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| | | 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 |
A T & T Inc New | COM | 00206R102 | 1,021,193 | 53,049 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 815,974 | 5,120 | SH | | SOLE | | 0 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 2,202 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
Aercap Holdings Nv | SHS | N00985106 | 224,920 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
Virtus Diversified Income and Convertible Fund | COM | 92840N100 | 233,651 | 12,100 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 556,010 | 5,383 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,585,484 | 29,977 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 27,288,149 | 478,488 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 75,824,410 | 1,069,757 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 14,048,040 | 85,191 | SH | | SOLE | | 0 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 206,270 | 11,287 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION CO M CL A | CL A COM STK | 03990B101 | 208,600 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 | 280,938 | 4,804 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 6,803,003 | 91,858 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,175,796 | 3,808 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Core Bond | SHS BEN INT | 09249E101 | 268,832 | 24,800 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Taxable Municipal Bond Trust | SHS | 09248X100 | 252,672 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 227,232 | 21,600 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Convertible And | COM SHS | 12811P108 | 226,044 | 20,700 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Dynamic Convertible and Income | COM | 12811V105 | 274,834 | 12,903 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 573,671 | 3,516 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 229,698 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 937,800 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 481,220 | 5,030 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 16,619,381 | 721,954 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 29,147,207 | 1,081,529 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 31,172,007 | 1,083,490 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 590,157 | 25,592 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 850,279 | 8,492 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 425,866 | 7,617 | SH | | SOLE | | 0 | 0 | 0 |
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 9,270,107 | 214,721 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 613,986 | 5,599 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON PLC | SHS | G3421J106 | 450,069 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nasdaq 100 Fund | SHS | 337345102 | 23,024,681 | 176,421 | SH | | SOLE | | 0 | 0 | 0 |
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 20,905,394 | 465,910 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 11,518,305 | 109,500 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 3,100,337 | 83,320 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Intermediate | COM | 33718W103 | 200,406 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 225,043 | 9,242 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 304,389 | 19,072 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,643,207 | 36,322 | SH | | SOLE | | 0 | 0 | 0 |
First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | 1,317,930 | 49,452 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 409,448 | 10,298 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Value | SHS | 33734H106 | 17,342,341 | 431,831 | SH | | SOLE | | 0 | 0 | 0 |
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 1,479,536 | 14,897 | SH | | SOLE | | 0 | 0 | 0 |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 329,389 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 15,654,191 | 99,810 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 944,325 | 23,185 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 8,161,928 | 154,186 | SH | | SOLE | | 0 | 0 | 0 |
Franklin Universal Trust | SH BEN INT | 355145103 | 332,971 | 46,700 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 756,150 | 38,074 | SH | | SOLE | | 0 | 0 | 0 |
Global X Superdividend | SUPERDIVIDEND | 37960A669 | 1,027,745 | 44,607 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | CL A COM | 02079K305 | 282,146 | 2,720 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,485,948 | 5,576 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,459,664 | 69,244 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,216,185 | 46,834 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 7,213,592 | 94,791 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 18,308,225 | 202,033 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 5,989,672 | 290,902 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,827,776 | 90,127 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 1,064,740 | 55,571 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 227,278 | 11,773 | SH | | SOLE | | 0 | 0 | 0 |
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,348,237 | 35,202 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 978,366 | 44,170 | SH | | SOLE | | 0 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 1,356,837 | 38,167 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 622,176 | 12,446 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 794,111 | 11,879 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 20,153,211 | 280,529 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 9,693,336 | 285,182 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 27,284,099 | 219,918 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 507,758 | 7,190 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 17,620,833 | 699,517 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 17,941,629 | 753,217 | SH | | SOLE | | 0 | 0 | 0 |
iShares J.P. Morgan EM High Yld Bd ETF | JP MRGN EM HI BD | 464286285 | 239,632 | 6,800 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 348,274 | 8,826 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,284,009 | 8,433 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 575,107 | 2,443 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 265,016 | 4,148 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 772,301 | 7,005 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 19,116,830 | 267,293 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 1,250,237 | 5,117 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 339,217 | 1,356 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 4,029,925 | 41,675 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST | IBOXX HI YD ETF | 464288513 | 1,790,535 | 23,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,137,578 | 22,571 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 273,941 | 10,984 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 223,217 | 9,756 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 19,037,748 | 802,265 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 15,440,209 | 627,906 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,107,496 | 778,944 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 21,188,790 | 600,249 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,419,309 | 58,381 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 6,440,492 | 128,169 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 221,030 | 1,426 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 8,815,533 | 102,754 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,112,676 | 22,112 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 25,333,255 | 614,437 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 1,243,121 | 23,765 | SH | | SOLE | | 0 | 0 | 0 |
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 244,878 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 1,561,765 | 40,387 | SH | | SOLE | | 0 | 0 | 0 |
Mannkind Corp | COM NEW | 56400P706 | 270,600 | 66,000 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 227,043 | 812 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 254,964 | 1,203 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,750,510 | 6,072 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 4,859,604 | 10,601 | SH | | SOLE | | 0 | 0 | 0 |
New America High Income Fund | COM NEW | 641876800 | 224,049 | 32,900 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 244,624 | 9,104 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 239,167 | 6,256 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 401,856 | 14,002 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 20,823,508 | 373,583 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 706,430 | 19,950 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 353,771 | 31,900 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67073B106 | 384,930 | 58,500 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67072C105 | 243,542 | 37,700 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Shrt Duration Cred Opps | COM | 67074X107 | 233,427 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Taxable Municipal Income | COM | 67074C103 | 253,084 | 15,700 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,549,123 | 5,577 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 14,724,119 | 313,613 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 235,349 | 1,291 | SH | | SOLE | | 0 | 0 | 0 |
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 520,689 | 26,139 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 463,482 | 40,373 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 6,229,251 | 19,410 | SH | | SOLE | | 0 | 0 | 0 |
ProShares Ultra Silver | ULTRA SILVER NEW | 74347W353 | 530,910 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 1,072,598 | 25,411 | SH | | SOLE | | 0 | 0 | 0 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 1,170,106 | 31,303 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 6,512,440 | 45,031 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 222,708 | 544 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,130,186 | 44,518 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 11,810,877 | 161,439 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 221,230 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 620,867 | 9,257 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 | 583,301 | 14,069 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,568,952 | 45,970 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 22,018,780 | 262,035 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 19,119,605 | 379,132 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,027,692 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 1,651,589 | 7,961 | SH | | SOLE | | 0 | 0 | 0 |
Thomson Reuters Corp | COM NEW | 884903709 | 1,718,365 | 13,206 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,324,319 | 15,092 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Europe Pac Etf | VAN FTSE DEV MKT | 921943858 | 563,405 | 12,473 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 663,261 | 2,659 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 228,206 | 957 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 337,286 | 875 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 617,953 | 11,557 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 265,894 | 3,202 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 222,643 | 592 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 229,368 | 1,210 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,731,356 | 18,282 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 324,282 | 2,348 | SH | | SOLE | | 0 | 0 | 0 |
Western Asset High Yld Def Opp | COM | 95768B107 | 233,610 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 243,954 | 5,953 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,074,384 | 21,600 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 1,600,631 | 27,297 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 41,457,933 | 665,029 | SH | | SOLE | | 0 | 0 | 0 |