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 | 506,124 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 278,573 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,283,521 | 48,683 | SH | | SOLE | | 48,683 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,338,659 | 45,914 | SH | | SOLE | | 45,914 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,096,408 | 507,294 | SH | | SOLE | | 507,294 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,274,397 | 27,178 | SH | | SOLE | | 27,178 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 593,249 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 224,171 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,646,348 | 70,087 | SH | | SOLE | | 70,087 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 457,236 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 645,337 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 479,083 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 918,056 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,951,251 | 185,928 | SH | | SOLE | | 185,928 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 457,502 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,234,092 | 46,306 | SH | | SOLE | | 46,306 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 617,787 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,723,728 | 38,416 | SH | | SOLE | | 38,416 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 483,302 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 362,612 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 345,968 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 436,636 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 241,710 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 227,436 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 417,468 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 317,153 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,114,742 | 152,260 | SH | | SOLE | | 152,260 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,578,728 | 61,911 | SH | | SOLE | | 61,911 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 449,727 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 227,539 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 668,567 | 47,016 | SH | | SOLE | | 47,016 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 365,169 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 723,566 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 890,710 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 806,899 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,537,715 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,411,299 | 64,525 | SH | | SOLE | | 64,525 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 663,770 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 264,238 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 628,542 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 743,071 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,646 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 226,899 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,227,150 | 89,061 | SH | | SOLE | | 89,061 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 322,615 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,624,303 | 74,730 | SH | | SOLE | | 74,730 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 825,887 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,443,455 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,359,995 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331,238 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,873,136 | 68,137 | SH | | SOLE | | 68,137 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 644,264 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 389,186 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,722,096 | 58,258 | SH | | SOLE | | 58,258 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,557,881 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 309,300 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,596,394 | 202,651 | SH | | SOLE | | 202,651 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,251,906 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,091,457 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 211,750 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432,750 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 675,231 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 371,093 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,592,143 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 221,239 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 550,195 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 330,867 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 437,142 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 276,245 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 765,033 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,003,783 | 25,634 | SH | | SOLE | | 25,634 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 881,567 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,084,620 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 276,746 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 469,977 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,271,789 | 30,748 | SH | | SOLE | | 30,748 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,296,401 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208,581 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,662,772 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,683,148 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,007,526 | 72,997 | SH | | SOLE | | 72,997 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,937,742 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 840,423 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 932,552 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231,555 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 521,614 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,968,308 | 84,088 | SH | | SOLE | | 84,088 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,858,008 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 585,712 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 652,092 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 263,337 | 964 | SH | | SOLE | | 964 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 706,766 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,167,126 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 234,338 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 411,178 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 695,450 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 219,387 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,861,029 | 277,276 | SH | | SOLE | | 277,276 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,650,214 | 32,794 | SH | | SOLE | | 32,794 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,902,863 | 60,628 | SH | | SOLE | | 60,628 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 616,550 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,463,112 | 55,568 | SH | | SOLE | | 55,568 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 259,093 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 511,325 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 715,792 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411,744 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 614,268 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,056,595 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,274,293 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201,959 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 469,275 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,216,894 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379,114 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 787,964 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,769,042 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 370,995 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,535,696 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,834,926 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,334,837 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,287,438 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354,490 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 354,426 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 215,637 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,048,096 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 389,121 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 304,975 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 904,234 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,285,826 | 55,133 | SH | | SOLE | | 55,133 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 689,850 | 148,675 | SH | | SOLE | | 148,675 | 0 | 0 |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 315,169 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,906,337 | 37,996 | SH | | SOLE | | 37,996 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,286,514 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,853,901 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 906,655 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 507,211 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,371,830 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 818,430 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 481,038 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,690,166 | 44,438 | SH | | SOLE | | 44,438 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,493,838 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,709,457 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,333,228 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,459 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,016,667 | 36,324 | SH | | SOLE | | 36,324 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 846,047 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 341,891 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,656,050 | 30,232 | SH | | SOLE | | 30,232 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,353,594 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,573,832 | 34,842 | SH | | SOLE | | 34,842 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 982,351 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 415,516 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 225,920 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 742,019 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,603,735 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,212,826 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 319,932 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |