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 | 239,544 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,291,433 | 45,214 | SH | | SOLE | | 0 | 0 | 45,214 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,238,123 | 26,287 | SH | | SOLE | | 0 | 0 | 26,287 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,664,493 | 479,931 | SH | | SOLE | | 0 | 0 | 479,931 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 825,122 | 16,843 | SH | | SOLE | | 0 | 0 | 16,843 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 482,389 | 9,394 | SH | | SOLE | | 0 | 0 | 9,394 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,360,132 | 59,733 | SH | | SOLE | | 0 | 0 | 59,733 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 515,309 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 592,162 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 429,938 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 493,164 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 533,387 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 223,804 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,261,215 | 21,176 | SH | | SOLE | | 0 | 0 | 21,176 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,956,661 | 146,543 | SH | | SOLE | | 0 | 0 | 146,543 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,590,494 | 40,134 | SH | | SOLE | | 0 | 0 | 40,134 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 472,125 | 12,282 | SH | | SOLE | | 0 | 0 | 12,282 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,776,628 | 37,720 | SH | | SOLE | | 0 | 0 | 37,720 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,389,708 | 49,089 | SH | | SOLE | | 0 | 0 | 49,089 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 291,930 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 545,630 | 14,003 | SH | | SOLE | | 0 | 0 | 14,003 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 527,656 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 247,771 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 342,845 | 9,514 | SH | | SOLE | | 0 | 0 | 9,514 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 242,713 | 9,693 | SH | | SOLE | | 0 | 0 | 9,693 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 403,202 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 440,511 | 18,226 | SH | | SOLE | | 0 | 0 | 18,226 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,116,874 | 202,466 | SH | | SOLE | | 0 | 0 | 202,466 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,364,274 | 47,393 | SH | | SOLE | | 0 | 0 | 47,393 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 416,529 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 221,548 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 504,478 | 37,080 | SH | | SOLE | | 0 | 0 | 37,080 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 891,132 | 42,354 | SH | | SOLE | | 0 | 0 | 42,354 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 715,070 | 27,355 | SH | | SOLE | | 0 | 0 | 27,355 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 838,162 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,578,596 | 25,902 | SH | | SOLE | | 0 | 0 | 25,902 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,257,706 | 62,042 | SH | | SOLE | | 0 | 0 | 62,042 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 559,338 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,480,345 | 21,892 | SH | | SOLE | | 0 | 0 | 21,892 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 243,901 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,030,168 | 272,272 | SH | | SOLE | | 0 | 0 | 272,272 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,398,006 | 34,691 | SH | | SOLE | | 0 | 0 | 34,691 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,044,508 | 26,403 | SH | | SOLE | | 0 | 0 | 26,403 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,906,305 | 67,673 | SH | | SOLE | | 0 | 0 | 67,673 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635,732 | 12,509 | SH | | SOLE | | 0 | 0 | 12,509 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,865,438 | 66,622 | SH | | SOLE | | 0 | 0 | 66,622 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,101,386 | 10,234 | SH | | SOLE | | 0 | 0 | 10,234 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,628,358 | 16,306 | SH | | SOLE | | 0 | 0 | 16,306 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 228,974 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 420,796 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 270,811 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 240,680 | 10,478 | SH | | SOLE | | 0 | 0 | 10,478 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 386,252 | 7,768 | SH | | SOLE | | 0 | 0 | 7,768 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219,645 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536,393 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 283,406 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 320,947 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 758,677 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214,994 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 260,077 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,689,564 | 103,639 | SH | | SOLE | | 0 | 0 | 103,639 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,114,549 | 16,512 | SH | | SOLE | | 0 | 0 | 16,512 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,988,931 | 14,747 | SH | | SOLE | | 0 | 0 | 14,747 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,092,278 | 32,264 | SH | | SOLE | | 0 | 0 | 32,264 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,263,010 | 33,193 | SH | | SOLE | | 0 | 0 | 33,193 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 444,762 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 241,297 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 412,214 | 8,363 | SH | | SOLE | | 0 | 0 | 8,363 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,758,609 | 27,787 | SH | | SOLE | | 0 | 0 | 27,787 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,292,876 | 163,501 | SH | | SOLE | | 0 | 0 | 163,501 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 743,381 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,555,048 | 24,323 | SH | | SOLE | | 0 | 0 | 24,323 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 459,667 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
ISHARES TR | RUS 1000 ETF | 464287622 | 677,509 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269,094 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 760,167 | 12,194 | SH | | SOLE | | 0 | 0 | 12,194 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 748,991 | 14,063 | SH | | SOLE | | 0 | 0 | 14,063 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 287,740 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 539,215 | 10,663 | SH | | SOLE | | 0 | 0 | 10,663 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,829,701 | 60,195 | SH | | SOLE | | 0 | 0 | 60,195 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 258,646 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,994,259 | 56,672 | SH | | SOLE | | 0 | 0 | 56,672 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 640,070 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,901,376 | 45,547 | SH | | SOLE | | 0 | 0 | 45,547 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,485,765 | 29,615 | SH | | SOLE | | 0 | 0 | 29,615 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,280,969 | 11,923 | SH | | SOLE | | 0 | 0 | 11,923 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 479,798 | 7,873 | SH | | SOLE | | 0 | 0 | 7,873 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 565,906 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,444,999 | 16,999 | SH | | SOLE | | 0 | 0 | 16,999 |
ISHARES TR | CORE S&P US VLU | 464287663 | 867,650 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,308,050 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
ISHARES TR | MBS ETF | 464288588 | 324,503 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 229,938 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371,577 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 713,127 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,664,554 | 33,198 | SH | | SOLE | | 0 | 0 | 33,198 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,753,452 | 55,413 | SH | | SOLE | | 0 | 0 | 55,413 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 630,095 | 27,503 | SH | | SOLE | | 0 | 0 | 27,503 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,512,272 | 57,457 | SH | | SOLE | | 0 | 0 | 57,457 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 259,372 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 640,022 | 13,370 | SH | | SOLE | | 0 | 0 | 13,370 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 583,296 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327,036 | 9,701 | SH | | SOLE | | 0 | 0 | 9,701 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,187,110 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,022,875 | 27,273 | SH | | SOLE | | 0 | 0 | 27,273 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,801,728 | 16,115 | SH | | SOLE | | 0 | 0 | 16,115 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506,113 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530,998 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 589,588 | 15,643 | SH | | SOLE | | 0 | 0 | 15,643 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 935,229 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,684,525 | 9,449 | SH | | SOLE | | 0 | 0 | 9,449 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 357,295 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,373,541 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,814,036 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 362,310 | 11,805 | SH | | SOLE | | 0 | 0 | 11,805 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,997,788 | 28,560 | SH | | SOLE | | 0 | 0 | 28,560 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,512,589 | 58,537 | SH | | SOLE | | 0 | 0 | 58,537 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 217,571 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,213,886 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 235,130 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 872,642 | 21,520 | SH | | SOLE | | 0 | 0 | 21,520 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,163,769 | 51,678 | SH | | SOLE | | 0 | 0 | 51,678 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 871,698 | 128,003 | SH | | SOLE | | 0 | 0 | 128,003 |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 314,736 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,656,780 | 20,764 | SH | | SOLE | | 0 | 0 | 20,764 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,910,584 | 26,284 | SH | | SOLE | | 0 | 0 | 26,284 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,173,000 | 15,657 | SH | | SOLE | | 0 | 0 | 15,657 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,200,123 | 42,346 | SH | | SOLE | | 0 | 0 | 42,346 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 872,363 | 11,596 | SH | | SOLE | | 0 | 0 | 11,596 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 514,034 | 10,516 | SH | | SOLE | | 0 | 0 | 10,516 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,807,406 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,586,316 | 11,741 | SH | | SOLE | | 0 | 0 | 11,741 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,594,982 | 32,336 | SH | | SOLE | | 0 | 0 | 32,336 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,514,518 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,397,492 | 12,054 | SH | | SOLE | | 0 | 0 | 12,054 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 499,753 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,916,228 | 34,592 | SH | | SOLE | | 0 | 0 | 34,592 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 846,697 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,538 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 790,868 | 19,441 | SH | | SOLE | | 0 | 0 | 19,441 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 359,824 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,114,879 | 31,390 | SH | | SOLE | | 0 | 0 | 31,390 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,397,892 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,408,845 | 30,508 | SH | | SOLE | | 0 | 0 | 30,508 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,124,139 | 10,598 | SH | | SOLE | | 0 | 0 | 10,598 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347,137 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 227,648 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,310,509 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 692,947 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,035,209 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 332,548 | 4,989 | SH | | SOLE | | 0 | 0 | 4,989 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 257,042 | 6,113 | SH | | SOLE | | 0 | 0 | 6,113 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,179,528 | 14,407 | SH | | SOLE | | 0 | 0 | 14,407 |