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 |
Aberdeen Standard Physical Pre | PHYSCL PM BASKET | 003263100 | 549 | 6,132 | SH | | SOLE | NONE | 0 | 0 | 6,132 |
Consumer Disc Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | 565 | 2,765 | SH | | SOLE | NONE | 0 | 0 | 2,765 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,426 | 31,467 | SH | | SOLE | NONE | 0 | 0 | 31,467 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 397 | 10,172 | SH | | SOLE | NONE | 0 | 0 | 10,172 |
First Tr Rising Div Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 267 | 5,163 | SH | | SOLE | NONE | 0 | 0 | 5,163 |
First Tr Tcw Unconstrnd Plus Bond | TCW UNCONSTRAI | 33740F888 | 659 | 24,992 | SH | | SOLE | NONE | 0 | 0 | 24,992 |
First Trust Dev Mkts Ex-US AlphaDEX ETF | DEV MRK EX US | 33737J174 | 626 | 10,324 | SH | | SOLE | NONE | 0 | 0 | 10,324 |
First Trust Dorsey Wright Focus 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 273 | 5,549 | SH | | SOLE | NONE | 0 | 0 | 5,549 |
First Trust Enhanced Shrt Mat Fd | FIRST TR ENH NEW | 33739Q408 | 571 | 9,544 | SH | | SOLE | NONE | 0 | 0 | 9,544 |
First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 | 1,201 | 21,081 | SH | | SOLE | NONE | 0 | 0 | 21,081 |
First Trust North Amer Engy InfrasETF | NO AMER ENERGY | 33738D101 | 2,697 | 108,047 | SH | | SOLE | NONE | 0 | 0 | 108,047 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 4,874 | 239,856 | SH | | SOLE | NONE | 0 | 0 | 239,856 |
First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 | 1,627 | 31,413 | SH | | SOLE | NONE | 0 | 0 | 31,413 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 6,039 | 140,313 | SH | | SOLE | NONE | 0 | 0 | 140,313 |
First Trust Water ETF | WTR ETF | 33733B100 | 639 | 6,737 | SH | | SOLE | NONE | 0 | 0 | 6,737 |
First Tst American Energy Infst | NO AMER ENERGY | 33738D101 | 2,580 | 103,360 | SH | | SOLE | NONE | 0 | 0 | 103,360 |
First Tst Developed Mkts US Alpha Fd | DEV MRK EX US | 33737J174 | 1,000 | 16,488 | SH | | SOLE | NONE | 0 | 0 | 16,488 |
First Tst Pref Sec and Incm ETF | PFD SECS INC ETF | 33739E108 | 4,267 | 209,999 | SH | | SOLE | NONE | 0 | 0 | 209,999 |
First Tst Senior Loan ETF | SENIOR LN FD | 33738D309 | 479 | 10,006 | SH | | SOLE | NONE | 0 | 0 | 10,006 |
FT Emerging Mkts AlphaDEX | EMERG MKT ALPH | 33737J182 | 201 | 7,687 | SH | | SOLE | NONE | 0 | 0 | 7,687 |
Glbl X Robtcs & Artfcl Intel EFT | RBTCS ARTFL INTE | 37954Y715 | 331 | 9,219 | SH | | SOLE | NONE | 0 | 0 | 9,219 |
Global X Robotics & Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 1,154 | 32,102 | SH | | SOLE | NONE | 0 | 0 | 32,102 |
Goldman Sachs Activebeta EM | ACTIVEBETA EME | 381430206 | 261 | 7,041 | SH | | SOLE | NONE | 0 | 0 | 7,041 |
Hartford Multifactor Dev Mkts (exUS) ETF | HARTFORD MLT ETF | 518416102 | 1,406 | 46,689 | SH | | SOLE | NONE | 0 | 0 | 46,689 |
Health Care Slct Sector SPDR Fd | SBI HEALTHCARE | 81369Y209 | 314 | 2,230 | SH | | SOLE | NONE | 0 | 0 | 2,230 |
High Yield ETF | HIGH YIELD ETF | 30151E814 | 1,438 | 45,562 | SH | | SOLE | NONE | 0 | 0 | 45,562 |
Industrial Select Sector SPDR Fd | SBI INT-INDS | 81369Y704 | 258 | 2,440 | SH | | SOLE | NONE | 0 | 0 | 2,440 |
Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | 801 | 23,868 | SH | | SOLE | NONE | 0 | 0 | 23,868 |
Invesco Prefered Portfolio | PFD ETF | 46138E511 | 589 | 39,270 | SH | | SOLE | NONE | 0 | 0 | 39,270 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 11,227 | 28,220 | SH | | SOLE | NONE | 0 | 0 | 28,220 |
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 1,598 | 9,821 | SH | | SOLE | NONE | 0 | 0 | 9,821 |
IShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 | 1,488 | 10,223 | SH | | SOLE | NONE | 0 | 0 | 10,223 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 755 | 8,821 | SH | | SOLE | NONE | 0 | 0 | 8,821 |
iShares 3-7 Year Treasury Bond | 3 7 YR TREAS BD | 464288661 | 307 | 2,387 | SH | | SOLE | NONE | 0 | 0 | 2,387 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 11,987 | 215,673 | SH | | SOLE | NONE | 0 | 0 | 215,673 |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 465 | 4,604 | SH | | SOLE | NONE | 0 | 0 | 4,604 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 606 | 11,107 | SH | | SOLE | NONE | 0 | 0 | 11,107 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,585 | 21,204 | SH | | SOLE | NONE | 0 | 0 | 21,204 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,084 | 18,117 | SH | | SOLE | NONE | 0 | 0 | 18,117 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 41,773 | 87,576 | SH | | SOLE | NONE | 0 | 0 | 87,576 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 6,123 | 21,631 | SH | | SOLE | NONE | 0 | 0 | 21,631 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 28,917 | 252,529 | SH | | SOLE | NONE | 0 | 0 | 252,529 |
iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 884 | 11,583 | SH | | SOLE | NONE | 0 | 0 | 11,583 |
iShares Core Total US Aggregate | CORE US AGGBD ET | 464287226 | 356 | 3,121 | SH | | SOLE | NONE | 0 | 0 | 3,121 |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 267 | 2,308 | SH | | SOLE | NONE | 0 | 0 | 2,308 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,333 | 37,983 | SH | | SOLE | NONE | 0 | 0 | 37,983 |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 458 | 6,783 | SH | | SOLE | NONE | 0 | 0 | 6,783 |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 474 | 5,861 | SH | | SOLE | NONE | 0 | 0 | 5,861 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 522 | 10,291 | SH | | SOLE | NONE | 0 | 0 | 10,291 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 313 | 10,213 | SH | | SOLE | NONE | 0 | 0 | 10,213 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,915 | 55,001 | SH | | SOLE | NONE | 0 | 0 | 55,001 |
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 636 | 20,611 | SH | | SOLE | NONE | 0 | 0 | 20,611 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,207 | 13,867 | SH | | SOLE | NONE | 0 | 0 | 13,867 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 635 | 4,795 | SH | | SOLE | NONE | 0 | 0 | 4,795 |
iShares iBoxx Investment Grade | IBOXX INV CP ETF | 464287242 | 499 | 3,765 | SH | | SOLE | NONE | 0 | 0 | 3,765 |
iShares J.P. Morgan USD Emergi | JPMORGAN USD EMG | 464288281 | 209 | 1,913 | SH | | SOLE | NONE | 0 | 0 | 1,913 |
iShares MBS | MBS ETF | 464288588 | 402 | 3,744 | SH | | SOLE | NONE | 0 | 0 | 3,744 |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 1,187 | 16,533 | SH | | SOLE | NONE | 0 | 0 | 16,533 |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 2,279 | 32,068 | SH | | SOLE | NONE | 0 | 0 | 32,068 |
iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 1,347 | 18,390 | SH | | SOLE | NONE | 0 | 0 | 18,390 |
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 8,117 | 118,890 | SH | | SOLE | NONE | 0 | 0 | 118,890 |
iShares Morningstar Small-Cap ETF | MRGSTR SM CP ETF | 464288505 | 589 | 10,295 | SH | | SOLE | NONE | 0 | 0 | 10,295 |
iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 | 350 | 7,045 | SH | | SOLE | NONE | 0 | 0 | 7,045 |
iShares Morningstar U.S. Equity ETF | MORNINGSTR US EQ | 464287127 | 815 | 12,278 | SH | | SOLE | NONE | 0 | 0 | 12,278 |
iShares Morningstar Value ETF | MORNINGSTAR VALU | 464288109 | 590 | 8,472 | SH | | SOLE | NONE | 0 | 0 | 8,472 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 339 | 6,085 | SH | | SOLE | NONE | 0 | 0 | 6,085 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 6,190 | 78,536 | SH | | SOLE | NONE | 0 | 0 | 78,536 |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 222 | 2,012 | SH | | SOLE | NONE | 0 | 0 | 2,012 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,328 | 27,181 | SH | | SOLE | NONE | 0 | 0 | 27,181 |
iShares MSCI KLD 400 Social ET | MSCI KLD400 SOC | 464288570 | 359 | 3,866 | SH | | SOLE | NONE | 0 | 0 | 3,866 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 346 | 3,253 | SH | | SOLE | NONE | 0 | 0 | 3,253 |
iShares MSCI USA Min Vol Facto | MSCI USA MIN VOL | 46429B697 | 450 | 5,566 | SH | | SOLE | NONE | 0 | 0 | 5,566 |
iShares MSCI USA Momentum Fact | MSCI USA MMENTM | 46432F396 | 1,221 | 6,717 | SH | | SOLE | NONE | 0 | 0 | 6,717 |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 799 | 5,491 | SH | | SOLE | NONE | 0 | 0 | 5,491 |
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 481 | 8,292 | SH | | SOLE | NONE | 0 | 0 | 8,292 |
iShares Preferred & Income Sec | PFD AND INCM SEC | 464288687 | 1,810 | 45,899 | SH | | SOLE | NONE | 0 | 0 | 45,899 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,821 | 6,886 | SH | | SOLE | NONE | 0 | 0 | 6,886 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 378 | 1,428 | SH | | SOLE | NONE | 0 | 0 | 1,428 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 6,354 | 20,791 | SH | | SOLE | NONE | 0 | 0 | 20,791 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 10,183 | 60,638 | SH | | SOLE | NONE | 0 | 0 | 60,638 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 7,319 | 32,903 | SH | | SOLE | NONE | 0 | 0 | 32,903 |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 273 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 1,645 |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 9,015 | 108,600 | SH | | SOLE | NONE | 0 | 0 | 108,600 |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 885 | 7,678 | SH | | SOLE | NONE | 0 | 0 | 7,678 |
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 1,437 | 11,739 | SH | | SOLE | NONE | 0 | 0 | 11,739 |
iShares Russell Top 200 Growth | RUS TP200 GR ETF | 464289438 | 4,263 | 24,590 | SH | | SOLE | NONE | 0 | 0 | 24,590 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 7,578 | 90,565 | SH | | SOLE | NONE | 0 | 0 | 90,565 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 2,033 | 12,980 | SH | | SOLE | NONE | 0 | 0 | 12,980 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 1,489 | 12,146 | SH | | SOLE | NONE | 0 | 0 | 12,146 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 879 | 7,172 | SH | | SOLE | NONE | 0 | 0 | 7,172 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 266 | 2,475 | SH | | SOLE | NONE | 0 | 0 | 2,475 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,910 | 22,521 | SH | | SOLE | NONE | 0 | 0 | 22,521 |
Ishares Tr Intrm Tr Crp Etf | ISHS 5-10YR INVT | 464288638 | 479 | 8,083 | SH | | SOLE | NONE | 0 | 0 | 8,083 |
Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | 325 | 6,041 | SH | | SOLE | NONE | 0 | 0 | 6,041 |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 585 | 9,798 | SH | | SOLE | NONE | 0 | 0 | 9,798 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 844 | 7,265 | SH | | SOLE | NONE | 0 | 0 | 7,265 |
JHancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 3,342 | 60,119 | SH | | SOLE | NONE | 0 | 0 | 60,119 |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 532 | 29,863 | SH | | SOLE | NONE | 0 | 0 | 29,863 |
JPMorgan Ultra-Short Incm ETF | ULTRA SHRT INC | 46641Q837 | 3,690 | 73,108 | SH | | SOLE | NONE | 0 | 0 | 73,108 |
PGIM Ultra Short Bond ETF | ULTRA SHORT | 69344A107 | 497 | 10,043 | SH | | SOLE | NONE | 0 | 0 | 10,043 |
ProShares S&P 500 Dividend | S&P 500 DV ARIST | 74348A467 | 720 | 7,331 | SH | | SOLE | NONE | 0 | 0 | 7,331 |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 434 | 2,124 | SH | | SOLE | NONE | 0 | 0 | 2,124 |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 250 | 4,511 | SH | | SOLE | NONE | 0 | 0 | 4,511 |
SPDR Blackstone Senior Loan ET | BLACKSTONE SENR | 78467V608 | 1,006 | 22,049 | SH | | SOLE | NONE | 0 | 0 | 22,049 |
SPDR Bloomberg Convertible Sec | BLOOMBERG CONV | 78464A359 | 626 | 7,552 | SH | | SOLE | NONE | 0 | 0 | 7,552 |
SPDR Bloomberg High Yield Bond | BLOOMBERG HIGH Y | 78468R622 | 237 | 2,180 | SH | | SOLE | NONE | 0 | 0 | 2,180 |
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 213 | 587 | SH | | SOLE | NONE | 0 | 0 | 587 |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 258 | 1,508 | SH | | SOLE | NONE | 0 | 0 | 1,508 |
SPDR Portfolio S&P 500 High Di | PRTFLO S&P500 HI | 78468R788 | 392 | 9,329 | SH | | SOLE | NONE | 0 | 0 | 9,329 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,236 | 2,603 | SH | | SOLE | NONE | 0 | 0 | 2,603 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 425 | 820 | SH | | SOLE | NONE | 0 | 0 | 820 |
SPDR Blackstone / GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 858 | 18,803 | SH | | SOLE | NONE | 0 | 0 | 18,803 |
SPDR Blmbg Barclays Convert Secs ETF | BLOOMBERG CONV | 78464A359 | 1,411 | 17,003 | SH | | SOLE | NONE | 0 | 0 | 17,003 |
SPDR Blmbg Barclays High Yield Bd ETF | BLOOMBERG HIGH Y | 78468R622 | 517 | 4,763 | SH | | SOLE | NONE | 0 | 0 | 4,763 |
SPDR Blmbg Barclays Intl Corp Bd ETF | BLOOMBERG INTL | 78464A151 | 294 | 8,513 | SH | | SOLE | NONE | 0 | 0 | 8,513 |
SPDR DoubleLine Total Return Tact ETF | SPDR TR TACTIC | 78467V848 | 788 | 16,644 | SH | | SOLE | NONE | 0 | 0 | 16,644 |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 608 | 10,762 | SH | | SOLE | NONE | 0 | 0 | 10,762 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 615 | 1,690 | SH | | SOLE | NONE | 0 | 0 | 1,690 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,073 | 6,274 | SH | | SOLE | NONE | 0 | 0 | 6,274 |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 996 | 31,616 | SH | | SOLE | NONE | 0 | 0 | 31,616 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,021 | 6,340 | SH | | SOLE | NONE | 0 | 0 | 6,340 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 269 | 2,403 | SH | | SOLE | NONE | 0 | 0 | 2,403 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,339 | 10,370 | SH | | SOLE | NONE | 0 | 0 | 10,370 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,652 | 3,182 | SH | | SOLE | NONE | 0 | 0 | 3,182 |
Tech Slct Sector SPDR Fd | TECHNOLOGY | 81369Y803 | 2,924 | 16,819 | SH | | SOLE | NONE | 0 | 0 | 16,819 |
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 491 | 28,501 | SH | | SOLE | NONE | 0 | 0 | 28,501 |
VanEck Digital Transformation | DIGI TRANSFRM | 92189H821 | 401 | 21,622 | SH | | SOLE | NONE | 0 | 0 | 21,622 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 2,094 | 4,795 | SH | | SOLE | NONE | 0 | 0 | 4,795 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,598 | 26,773 | SH | | SOLE | NONE | 0 | 0 | 26,773 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 280 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,779 | 34,839 | SH | | SOLE | NONE | 0 | 0 | 34,839 |
Vanguard FTSE Developed Mrkt | FTSE DEV MKT ETF | 921943858 | 342 | 6,699 | SH | | SOLE | NONE | 0 | 0 | 6,699 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,944 | 39,302 | SH | | SOLE | NONE | 0 | 0 | 39,302 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 437 | 1,361 | SH | | SOLE | NONE | 0 | 0 | 1,361 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,871 | 7,025 | SH | | SOLE | NONE | 0 | 0 | 7,025 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 758 | 6,762 | SH | | SOLE | NONE | 0 | 0 | 6,762 |
Vanguard Information Technology Index Fd | INF TECH ETF | 92204A702 | 881 | 1,924 | SH | | SOLE | NONE | 0 | 0 | 1,924 |
Vanguard Intermediate Term B | INTERMED TERM | 921937819 | 845 | 9,639 | SH | | SOLE | NONE | 0 | 0 | 9,639 |
Vanguard L/T Bond ETF | LONG TERM BOND | 921937793 | 1,040 | 10,104 | SH | | SOLE | NONE | 0 | 0 | 10,104 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 823 | 4,896 | SH | | SOLE | NONE | 0 | 0 | 4,896 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,819 | 7,138 | SH | | SOLE | NONE | 0 | 0 | 7,138 |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 527 | 2,071 | SH | | SOLE | NONE | 0 | 0 | 2,071 |
Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 251 | 4,741 | SH | | SOLE | NONE | 0 | 0 | 4,741 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 6,698 | 57,734 | SH | | SOLE | NONE | 0 | 0 | 57,734 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 431 | 4,797 | SH | | SOLE | NONE | 0 | 0 | 4,797 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 298 | 683 | SH | | SOLE | NONE | 0 | 0 | 683 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 2,560 | 31,670 | SH | | SOLE | NONE | 0 | 0 | 31,670 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,178 | 9,638 | SH | | SOLE | NONE | 0 | 0 | 9,638 |
Vanguard Total Bd Market ETF | TOTAL BND MRKT | 921937835 | 2,395 | 28,259 | SH | | SOLE | NONE | 0 | 0 | 28,259 |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 798 | 14,465 | SH | | SOLE | NONE | 0 | 0 | 14,465 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,566 | 24,639 | SH | | SOLE | NONE | 0 | 0 | 24,639 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,997 | 12,411 | SH | | SOLE | NONE | 0 | 0 | 12,411 |
Vanguard Value ETF | VALUE ETF | 922908744 | 5,007 | 34,035 | SH | | SOLE | NONE | 0 | 0 | 34,035 |
Vanguard World Funds(M)Health Care Vipers | HEALTH CAR ETF | 92204A504 | 219 | 821 | SH | | SOLE | NONE | 0 | 0 | 821 |
WisdomTree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 1,713 | 21,367 | SH | | SOLE | NONE | 0 | 0 | 21,367 |