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 | 282,508 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 334,002 | 6,327 | SH | | SOLE | | 0 | 0 | 6,327 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,042,052 | 503,572 | SH | | SOLE | | 0 | 0 | 503,572 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,201,078 | 26,649 | SH | | SOLE | | 0 | 0 | 26,649 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 801,278 | 16,962 | SH | | SOLE | | 0 | 0 | 16,962 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,350,914 | 48,096 | SH | | SOLE | | 0 | 0 | 48,096 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 350,441 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,404,980 | 58,541 | SH | | SOLE | | 0 | 0 | 58,541 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 451,311 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 655,164 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 584,719 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 614,290 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 555,543 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,622,863 | 41,368 | SH | | SOLE | | 0 | 0 | 41,368 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 302,338 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 204,610 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,730,306 | 141,193 | SH | | SOLE | | 0 | 0 | 141,193 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,660,079 | 36,128 | SH | | SOLE | | 0 | 0 | 36,128 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 474,030 | 12,846 | SH | | SOLE | | 0 | 0 | 12,846 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,557,669 | 55,178 | SH | | SOLE | | 0 | 0 | 55,178 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 242,237 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 473,311 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 337,402 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 598,614 | 14,766 | SH | | SOLE | | 0 | 0 | 14,766 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 762,364 | 19,879 | SH | | SOLE | | 0 | 0 | 19,879 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 328,536 | 10,184 | SH | | SOLE | | 0 | 0 | 10,184 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 231,681 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,080,695 | 44,128 | SH | | SOLE | | 0 | 0 | 44,128 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 441,301 | 18,464 | SH | | SOLE | | 0 | 0 | 18,464 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,264,983 | 221,048 | SH | | SOLE | | 0 | 0 | 221,048 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,132,476 | 45,812 | SH | | SOLE | | 0 | 0 | 45,812 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 376,763 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 213,110 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,129,074 | 75,523 | SH | | SOLE | | 0 | 0 | 75,523 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 891,069 | 42,452 | SH | | SOLE | | 0 | 0 | 42,452 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 328,460 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 671,064 | 27,235 | SH | | SOLE | | 0 | 0 | 27,235 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 598,776 | 4,226 | SH | | SOLE | | 0 | 0 | 4,226 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,969,585 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 866,840 | 36,062 | SH | | SOLE | | 0 | 0 | 36,062 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,614,556 | 74,723 | SH | | SOLE | | 0 | 0 | 74,723 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 709,186 | 14,902 | SH | | SOLE | | 0 | 0 | 14,902 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 438,561 | 8,991 | SH | | SOLE | | 0 | 0 | 8,991 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,650,582 | 49,453 | SH | | SOLE | | 0 | 0 | 49,453 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 549,565 | 5,497 | SH | | SOLE | | 0 | 0 | 5,497 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,444,985 | 22,410 | SH | | SOLE | | 0 | 0 | 22,410 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 601,021 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 572,915 | 19,034 | SH | | SOLE | | 0 | 0 | 19,034 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 239,997 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 223,163 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935,939 | 24,662 | SH | | SOLE | | 0 | 0 | 24,662 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,968,391 | 72,089 | SH | | SOLE | | 0 | 0 | 72,089 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,646,524 | 253,400 | SH | | SOLE | | 0 | 0 | 253,400 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 314,653 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 693,290 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,221,026 | 11,053 | SH | | SOLE | | 0 | 0 | 11,053 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,705,228 | 18,787 | SH | | SOLE | | 0 | 0 | 18,787 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 725,843 | 14,224 | SH | | SOLE | | 0 | 0 | 14,224 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,474,516 | 29,591 | SH | | SOLE | | 0 | 0 | 29,591 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273,238 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 306,849 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
ISHARES TR | TIPS BD ETF | 464287176 | 841,096 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,884,765 | 55,873 | SH | | SOLE | | 0 | 0 | 55,873 |
ISHARES TR | MBS ETF | 464288588 | 296,571 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,629,678 | 107,994 | SH | | SOLE | | 0 | 0 | 107,994 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,596,897 | 36,314 | SH | | SOLE | | 0 | 0 | 36,314 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,936,581 | 14,647 | SH | | SOLE | | 0 | 0 | 14,647 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 580,557 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,661,540 | 27,680 | SH | | SOLE | | 0 | 0 | 27,680 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 248,777 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,481 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 530,490 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,440,836 | 25,009 | SH | | SOLE | | 0 | 0 | 25,009 |
ISHARES TR | CORE S&P US VLU | 464287663 | 824,861 | 10,989 | SH | | SOLE | | 0 | 0 | 10,989 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231,836 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,817,573 | 28,245 | SH | | SOLE | | 0 | 0 | 28,245 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 206,654 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 504,993 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,521,165 | 16,314 | SH | | SOLE | | 0 | 0 | 16,314 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 439,064 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,162,290 | 46,069 | SH | | SOLE | | 0 | 0 | 46,069 |
ISHARES TR | U.S. TECH ETF | 464287721 | 318,386 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,786,811 | 14,209 | SH | | SOLE | | 0 | 0 | 14,209 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 513,960 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 509,399 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 409,313 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 367,213 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 233,007 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,315,668 | 151,106 | SH | | SOLE | | 0 | 0 | 151,106 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 221,074 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 394,532 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,191,257 | 35,905 | SH | | SOLE | | 0 | 0 | 35,905 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,753,204 | 57,390 | SH | | SOLE | | 0 | 0 | 57,390 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 489,044 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,113,363 | 26,926 | SH | | SOLE | | 0 | 0 | 26,926 |
ISHARES TR | RUS 1000 ETF | 464287622 | 656,731 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 424,406 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 328,683 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 396,407 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,611,824 | 32,121 | SH | | SOLE | | 0 | 0 | 32,121 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,529,589 | 53,457 | SH | | SOLE | | 0 | 0 | 53,457 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 729,886 | 29,550 | SH | | SOLE | | 0 | 0 | 29,550 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,470,338 | 57,323 | SH | | SOLE | | 0 | 0 | 57,323 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 244,156 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 663,216 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,895,198 | 53,206 | SH | | SOLE | | 0 | 0 | 53,206 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370,844 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,245,473 | 13,698 | SH | | SOLE | | 0 | 0 | 13,698 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,690,257 | 24,564 | SH | | SOLE | | 0 | 0 | 24,564 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,429,732 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 266,494 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 337,499 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 203,214 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277,920 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,191,030 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,529,727 | 8,922 | SH | | SOLE | | 0 | 0 | 8,922 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 290,526 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,981,032 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,719,977 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 209,361 | 8,789 | SH | | SOLE | | 0 | 0 | 8,789 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 419,109 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,047,542 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,102,402 | 9,585 | SH | | SOLE | | 0 | 0 | 9,585 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,443,576 | 98,373 | SH | | SOLE | | 0 | 0 | 98,373 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 218,211 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,143,642 | 27,275 | SH | | SOLE | | 0 | 0 | 27,275 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 835,452 | 21,616 | SH | | SOLE | | 0 | 0 | 21,616 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 778,030 | 141,976 | SH | | SOLE | | 0 | 0 | 141,976 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,469,851 | 45,752 | SH | | SOLE | | 0 | 0 | 45,752 |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 303,079 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,472,838 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,262,153 | 32,418 | SH | | SOLE | | 0 | 0 | 32,418 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,963,667 | 29,282 | SH | | SOLE | | 0 | 0 | 29,282 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 481,321 | 6,656 | SH | | SOLE | | 0 | 0 | 6,656 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 834,201 | 17,441 | SH | | SOLE | | 0 | 0 | 17,441 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,379,122 | 31,163 | SH | | SOLE | | 0 | 0 | 31,163 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,938,114 | 10,251 | SH | | SOLE | | 0 | 0 | 10,251 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,489,448 | 39,799 | SH | | SOLE | | 0 | 0 | 39,799 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 509,389 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,766,755 | 8,484 | SH | | SOLE | | 0 | 0 | 8,484 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 811,689 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,404 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,738,819 | 6,948 | SH | | SOLE | | 0 | 0 | 6,948 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,027,585 | 14,253 | SH | | SOLE | | 0 | 0 | 14,253 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 949,651 | 24,220 | SH | | SOLE | | 0 | 0 | 24,220 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 470,578 | 9,953 | SH | | SOLE | | 0 | 0 | 9,953 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 344,476 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,895,281 | 31,361 | SH | | SOLE | | 0 | 0 | 31,361 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,330,287 | 24,856 | SH | | SOLE | | 0 | 0 | 24,856 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,270,058 | 29,050 | SH | | SOLE | | 0 | 0 | 29,050 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,872,091 | 18,109 | SH | | SOLE | | 0 | 0 | 18,109 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 337,922 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,067,401 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,111,773 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 279,264 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 950,550 | 24,065 | SH | | SOLE | | 0 | 0 | 24,065 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 315,706 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 666,789 | 13,251 | SH | | SOLE | | 0 | 0 | 13,251 |