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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 495,137 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 265,453 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,292,327 | 49,801 | SH | | SOLE | | 49,801 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,347,948 | 46,856 | SH | | SOLE | | 46,856 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,481,637 | 504,859 | SH | | SOLE | | 504,859 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,248,960 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 617,625 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 239,494 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,687,733 | 68,915 | SH | | SOLE | | 68,915 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 617,125 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 414,979 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 424,629 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 618,524 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 571,028 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,727,965 | 39,343 | SH | | SOLE | | 39,343 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,147,201 | 44,038 | SH | | SOLE | | 44,038 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 424,278 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,257,715 | 196,992 | SH | | SOLE | | 196,992 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 467,474 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 961,038 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 222,801 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 350,362 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 418,101 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 299,179 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 374,360 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 278,512 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 263,135 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 448,755 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,048,287 | 151,548 | SH | | SOLE | | 151,548 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,292,350 | 62,888 | SH | | SOLE | | 62,888 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 414,099 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 210,550 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 682,215 | 46,158 | SH | | SOLE | | 46,158 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 364,252 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 683,804 | 28,599 | SH | | SOLE | | 28,599 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 957,029 | 46,616 | SH | | SOLE | | 46,616 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 800,058 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,261,175 | 31,024 | SH | | SOLE | | 31,024 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,310,854 | 66,807 | SH | | SOLE | | 66,807 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 650,381 | 13,927 | SH | | SOLE | | 13,927 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 220,318 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 725,407 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 299,825 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 591,030 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 850,226 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,144,746 | 97,090 | SH | | SOLE | | 97,090 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 430,325 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,851,727 | 39,713 | SH | | SOLE | | 39,713 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 413,347 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 278,434 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,731,188 | 15,191 | SH | | SOLE | | 15,191 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 678,181 | 25,118 | SH | | SOLE | | 25,118 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,428 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,544,244 | 290,885 | SH | | SOLE | | 290,885 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 235,456 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,022,557 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,610 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 405,683 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 846,710 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 669,392 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 323,865 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 800,778 | 11,338 | SH | | SOLE | | 11,338 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,189,074 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 243,766 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 271,222 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 272,823 | 962 | SH | | SOLE | | 962 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,602,410 | 70,115 | SH | | SOLE | | 70,115 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 649,584 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,006,476 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 254,717 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,026,617 | 78,151 | SH | | SOLE | | 78,151 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,897,634 | 52,078 | SH | | SOLE | | 52,078 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,090,029 | 25,622 | SH | | SOLE | | 25,622 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 646,084 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 883,195 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,002,348 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,285,341 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 896,200 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,539,843 | 17,508 | SH | | SOLE | | 17,508 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,910,365 | 66,843 | SH | | SOLE | | 66,843 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,452,035 | 95,656 | SH | | SOLE | | 95,656 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,401,237 | 226,133 | SH | | SOLE | | 226,133 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 357,869 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,040,135 | 28,907 | SH | | SOLE | | 28,907 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 331,476 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,362,215 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,719,219 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 643,051 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,726,757 | 92,293 | SH | | SOLE | | 92,293 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,339,175 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,197,554 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 823,122 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310,247 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203,960 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 810,058 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,652,261 | 28,162 | SH | | SOLE | | 28,162 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 230,849 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,106,887 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,471,698 | 49,298 | SH | | SOLE | | 49,298 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,864,183 | 61,542 | SH | | SOLE | | 61,542 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 638,342 | 29,349 | SH | | SOLE | | 29,349 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,377,536 | 55,568 | SH | | SOLE | | 55,568 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 250,094 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 505,217 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 656,459 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,986 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 392,410 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 447,328 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 731,227 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 462,337 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,099,738 | 28,166 | SH | | SOLE | | 28,166 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 535,916 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,994,722 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205,263 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,276,088 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 802,644 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,657,432 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 385,236 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,652,780 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,810,203 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,073,043 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,486,103 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 457,156 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 500,046 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 209,448 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 369,229 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,217,627 | 47,268 | SH | | SOLE | | 47,268 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 350,790 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,229,848 | 54,520 | SH | | SOLE | | 54,520 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 890,942 | 22,251 | SH | | SOLE | | 22,251 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 430,216 | 161,130 | SH | | SOLE | | 161,130 | 0 | 0 |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 305,511 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,436,636 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,095,480 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 896,214 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,420,021 | 45,431 | SH | | SOLE | | 45,431 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 433,670 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 544,126 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 737,783 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,696,378 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,789 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,961,634 | 48,031 | SH | | SOLE | | 48,031 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,268,203 | 37,531 | SH | | SOLE | | 37,531 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,201,088 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,682,375 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,318,808 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 851,994 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 335,546 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 223,306 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,702,765 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,336,951 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,403,076 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,027,888 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 421,654 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,093,293 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 239,953 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 614,775 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,188,394 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 276,423 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |