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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 364,197 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,186 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 833,868 | 9,852 | SH | | SOLE | | 0 | 0 | 9,852 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,914,061 | 219,521 | SH | | SOLE | | 0 | 0 | 219,521 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,327,468 | 27,841 | SH | | SOLE | | 0 | 0 | 27,841 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,555,363 | 329,500 | SH | | SOLE | | 0 | 0 | 329,500 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,371,420 | 45,900 | SH | | SOLE | | 0 | 0 | 45,900 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 963,472 | 19,304 | SH | | SOLE | | 0 | 0 | 19,304 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 425,906 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 345,957 | 15,417 | SH | | SOLE | | 0 | 0 | 15,417 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 504,941 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 845,873 | 15,711 | SH | | SOLE | | 0 | 0 | 15,711 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 219,613 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 746,018 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,636,405 | 39,365 | SH | | SOLE | | 0 | 0 | 39,365 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,027,478 | 145,449 | SH | | SOLE | | 0 | 0 | 145,449 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 339,720 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 521,797 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,871,330 | 36,217 | SH | | SOLE | | 0 | 0 | 36,217 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,036,079 | 62,132 | SH | | SOLE | | 0 | 0 | 62,132 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,853,500 | 61,938 | SH | | SOLE | | 0 | 0 | 61,938 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 608,354 | 3,849 | SH | | SOLE | | 0 | 0 | 3,849 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 320,927 | 8,231 | SH | | SOLE | | 0 | 0 | 8,231 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 1,089,390 | 36,001 | SH | | SOLE | | 0 | 0 | 36,001 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 452,110 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,553,176 | 58,456 | SH | | SOLE | | 0 | 0 | 58,456 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 825,408 | 19,832 | SH | | SOLE | | 0 | 0 | 19,832 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 1,059,791 | 33,432 | SH | | SOLE | | 0 | 0 | 33,432 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 428,895 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 295,854 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 604,899 | 13,701 | SH | | SOLE | | 0 | 0 | 13,701 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 300,600 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 354,569 | 14,986 | SH | | SOLE | | 0 | 0 | 14,986 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 568,496 | 22,979 | SH | | SOLE | | 0 | 0 | 22,979 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,913,083 | 219,751 | SH | | SOLE | | 0 | 0 | 219,751 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,115,148 | 39,122 | SH | | SOLE | | 0 | 0 | 39,122 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 355,259 | 11,511 | SH | | SOLE | | 0 | 0 | 11,511 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 222,088 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 888,917 | 66,836 | SH | | SOLE | | 0 | 0 | 66,836 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 800,016 | 29,641 | SH | | SOLE | | 0 | 0 | 29,641 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393,336 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 531,379 | 11,212 | SH | | SOLE | | 0 | 0 | 11,212 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 191,807 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 773,774 | 36,533 | SH | | SOLE | | 0 | 0 | 36,533 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 394,312 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 609,559 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,817,998 | 23,962 | SH | | SOLE | | 0 | 0 | 23,962 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 987,112 | 38,331 | SH | | SOLE | | 0 | 0 | 38,331 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,424,919 | 87,751 | SH | | SOLE | | 0 | 0 | 87,751 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 796,454 | 15,746 | SH | | SOLE | | 0 | 0 | 15,746 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 394,262 | 12,641 | SH | | SOLE | | 0 | 0 | 12,641 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 545,670 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209,596 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 554,405 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 671,063 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269,730 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 392,403 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,294,146 | 22,710 | SH | | SOLE | | 0 | 0 | 22,710 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,117,351 | 24,916 | SH | | SOLE | | 0 | 0 | 24,916 |
ISHARES TR | RUS 1000 ETF | 464287622 | 809,767 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,361,676 | 19,332 | SH | | SOLE | | 0 | 0 | 19,332 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,518,880 | 73,243 | SH | | SOLE | | 0 | 0 | 73,243 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 321,310 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 273,604 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,952,313 | 62,710 | SH | | SOLE | | 0 | 0 | 62,710 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,425 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 433,872 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 227,111 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ISHARES TR | CORE S&P US VLU | 464287663 | 556,914 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,318,805 | 36,062 | SH | | SOLE | | 0 | 0 | 36,062 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 386,468 | 7,209 | SH | | SOLE | | 0 | 0 | 7,209 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,819,965 | 27,111 | SH | | SOLE | | 0 | 0 | 27,111 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,121,929 | 14,412 | SH | | SOLE | | 0 | 0 | 14,412 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 280,324 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 649,192 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,254,344 | 246,272 | SH | | SOLE | | 0 | 0 | 246,272 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 224,230 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
ISHARES TR | U.S. TECH ETF | 464287721 | 734,703 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,756,009 | 68,071 | SH | | SOLE | | 0 | 0 | 68,071 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 818,974 | 16,179 | SH | | SOLE | | 0 | 0 | 16,179 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 727,938 | 13,458 | SH | | SOLE | | 0 | 0 | 13,458 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 445,769 | 8,951 | SH | | SOLE | | 0 | 0 | 8,951 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 433,027 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ISHARES TR | MBS ETF | 464288588 | 256,415 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 314,911 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 671,770 | 21,319 | SH | | SOLE | | 0 | 0 | 21,319 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,427,212 | 14,603 | SH | | SOLE | | 0 | 0 | 14,603 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,181,600 | 32,215 | SH | | SOLE | | 0 | 0 | 32,215 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 688,188 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 871,408 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 482,207 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 516,016 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,416,518 | 142,416 | SH | | SOLE | | 0 | 0 | 142,416 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,682,473 | 49,034 | SH | | SOLE | | 0 | 0 | 49,034 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,880,582 | 129,941 | SH | | SOLE | | 0 | 0 | 129,941 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641,575 | 15,956 | SH | | SOLE | | 0 | 0 | 15,956 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,402,261 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,552,329 | 45,701 | SH | | SOLE | | 0 | 0 | 45,701 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 300,967 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
ISHARES TR | TIPS BD ETF | 464287176 | 862,617 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 291,169 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,759,388 | 53,438 | SH | | SOLE | | 0 | 0 | 53,438 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 269,255 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 972,807 | 8,791 | SH | | SOLE | | 0 | 0 | 8,791 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,432,523 | 27,938 | SH | | SOLE | | 0 | 0 | 27,938 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 448,547 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 660,575 | 10,249 | SH | | SOLE | | 0 | 0 | 10,249 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,473,685 | 27,272 | SH | | SOLE | | 0 | 0 | 27,272 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 443,776 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,615,322 | 22,311 | SH | | SOLE | | 0 | 0 | 22,311 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,633 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 810,848 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 228,333 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,874,785 | 54,591 | SH | | SOLE | | 0 | 0 | 54,591 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 735,948 | 29,020 | SH | | SOLE | | 0 | 0 | 29,020 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,518,736 | 55,388 | SH | | SOLE | | 0 | 0 | 55,388 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 277,278 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 859,415 | 16,436 | SH | | SOLE | | 0 | 0 | 16,436 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 379,872 | 21,612 | SH | | SOLE | | 0 | 0 | 21,612 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,709,372 | 53,439 | SH | | SOLE | | 0 | 0 | 53,439 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,652 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,711,094 | 23,755 | SH | | SOLE | | 0 | 0 | 23,755 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 681,148 | 9,374 | SH | | SOLE | | 0 | 0 | 9,374 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,129,150 | 13,468 | SH | | SOLE | | 0 | 0 | 13,468 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255,364 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,645,640 | 13,745 | SH | | SOLE | | 0 | 0 | 13,745 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291,259 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 250,050 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 278,133 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,426,248 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,686,502 | 8,822 | SH | | SOLE | | 0 | 0 | 8,822 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 277,229 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,331,645 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,451,987 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 903,315 | 9,884 | SH | | SOLE | | 0 | 0 | 9,884 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,902,245 | 26,365 | SH | | SOLE | | 0 | 0 | 26,365 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 663,286 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,835,832 | 110,905 | SH | | SOLE | | 0 | 0 | 110,905 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 236,727 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,175,726 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 225,621 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,166,875 | 27,829 | SH | | SOLE | | 0 | 0 | 27,829 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 657,781 | 16,342 | SH | | SOLE | | 0 | 0 | 16,342 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,218,587 | 85,055 | SH | | SOLE | | 0 | 0 | 85,055 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,316,357 | 128,050 | SH | | SOLE | | 0 | 0 | 128,050 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 239,561 | 9,845 | SH | | SOLE | | 0 | 0 | 9,845 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 238,752 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,916 | 801 | SH | | SOLE | | 0 | 0 | 801 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 476,686 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,325,890 | 31,623 | SH | | SOLE | | 0 | 0 | 31,623 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,222,758 | 54,827 | SH | | SOLE | | 0 | 0 | 54,827 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,178,218 | 42,615 | SH | | SOLE | | 0 | 0 | 42,615 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,180,173 | 23,907 | SH | | SOLE | | 0 | 0 | 23,907 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 602,587 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,463,329 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,482,669 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 894,260 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,366,830 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,012,128 | 8,649 | SH | | SOLE | | 0 | 0 | 8,649 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,410,028 | 27,275 | SH | | SOLE | | 0 | 0 | 27,275 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,022 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,351,500 | 42,485 | SH | | SOLE | | 0 | 0 | 42,485 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,125,916 | 27,395 | SH | | SOLE | | 0 | 0 | 27,395 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 482,511 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 329,834 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,013,941 | 29,425 | SH | | SOLE | | 0 | 0 | 29,425 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,453,559 | 25,079 | SH | | SOLE | | 0 | 0 | 25,079 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,431,668 | 29,889 | SH | | SOLE | | 0 | 0 | 29,889 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,017,545 | 27,032 | SH | | SOLE | | 0 | 0 | 27,032 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 432,743 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 337,542 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,399,163 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 990,978 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 674,897 | 13,433 | SH | | SOLE | | 0 | 0 | 13,433 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 349,342 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 964,041 | 22,498 | SH | | SOLE | | 0 | 0 | 22,498 |