The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1st Tst Glbl Tactical Comm Strat | FST TR GLB FD | 33739H101 | 272 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
Aberdeen Physical Precious Metals Basket ETF | PHYSCL PRECS MET | 003263100 | 624 | 6,501 | SH | SOLE | NONE | 0 | 0 | 6,501 | |
Bonds | ACTIVE BD ETF | 72201R775 | 338 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
Consumer Disc Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | 564 | 3,048 | SH | SOLE | NONE | 0 | 0 | 3,048 | |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,430 | 32,026 | SH | SOLE | NONE | 0 | 0 | 32,026 | |
Energy Select Sector SPDR Fd | ENERGY | 81369Y506 | 212 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 458 | 11,976 | SH | SOLE | NONE | 0 | 0 | 11,976 | |
First Tr Rising Div Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 253 | 5,174 | SH | SOLE | NONE | 0 | 0 | 5,174 | |
First Tr Tcw Unconstrnd Plus Bond | TCW UNCONSTRAI | 33740F888 | 640 | 25,070 | SH | SOLE | NONE | 0 | 0 | 25,070 | |
First Trust Dev Mkts Ex-US AlphaDEX ETF | DEV MRK EX US | 33737J174 | 591 | 10,227 | SH | SOLE | NONE | 0 | 0 | 10,227 | |
First Trust Dorsey Wright Focus 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 225 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
First Trust Enhanced Shrt Mat Fd | FIRST TR ENH NEW | 33739Q408 | 568 | 9,548 | SH | SOLE | NONE | 0 | 0 | 9,548 | |
First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | 33739H101 | 615 | 21,633 | SH | SOLE | NONE | 0 | 0 | 21,633 | |
First Trust Indxx Invtv Tnsctn&Prcs ETF | INDXX INOVTV ETF | 33741X201 | 204 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 | 1,352 | 25,484 | SH | SOLE | NONE | 0 | 0 | 25,484 | |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 238 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
First Trust North Amer Engy InfrasETF | NO AMER ENERGY | 33738D101 | 2,989 | 107,975 | SH | SOLE | NONE | 0 | 0 | 107,975 | |
First Trust NYSE Arca Biotech ETF | NY ARCA BIOTECH | 33733E203 | 263 | 1,769 | SH | SOLE | NONE | 0 | 0 | 1,769 | |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 5,358 | 281,733 | SH | SOLE | NONE | 0 | 0 | 281,733 | |
First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 | 1,765 | 36,033 | SH | SOLE | NONE | 0 | 0 | 36,033 | |
First Trust TCW Unconstrained Pls Bd ETF | TCW UNCONSTRAI | 33740F888 | 243 | 9,527 | SH | SOLE | NONE | 0 | 0 | 9,527 | |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 6,258 | 147,951 | SH | SOLE | NONE | 0 | 0 | 147,951 | |
First Trust Water ETF | WTR ETF | 33733B100 | 586 | 6,952 | SH | SOLE | NONE | 0 | 0 | 6,952 | |
First Tst American Energy Infst | NO AMER ENERGY | 33738D101 | 2,752 | 99,400 | SH | SOLE | NONE | 0 | 0 | 99,400 | |
First Tst Developed Mkts US Alpha Fd | DEV MRK EX US | 33737J174 | 968 | 16,738 | SH | SOLE | NONE | 0 | 0 | 16,738 | |
First Tst Pref Sec and Incm ETF | PFD SECS INC ETF | 33739E108 | 4,535 | 238,473 | SH | SOLE | NONE | 0 | 0 | 238,473 | |
First Tst Senior Loan ETF | SENIOR LN FD | 33738D309 | 475 | 10,097 | SH | SOLE | NONE | 0 | 0 | 10,097 | |
Glbl X Robtcs & Artfcl Intel EFT | RBTCS ARTFL INTE | 37954Y715 | 301 | 10,397 | SH | SOLE | NONE | 0 | 0 | 10,397 | |
Global X Robotics & Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 1,038 | 35,811 | SH | SOLE | NONE | 0 | 0 | 35,811 | |
Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 257 | 7,610 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
Hartford Multifactor Developed Markets ex- US ETF | HARTFORD MLT ETF | 518416102 | 1,384 | 47,557 | SH | SOLE | NONE | 0 | 0 | 47,557 | |
Health Care Slct Sector SPDR Fd | SBI HEALTHCARE | 81369Y209 | 305 | 2,231 | SH | SOLE | NONE | 0 | 0 | 2,231 | |
High Yield ETF | HIGH YIELD ETF | 30151E814 | 1,494 | 51,807 | SH | SOLE | NONE | 0 | 0 | 51,807 | |
Invesco DB US Dollar Index Bullish Fd | BULLISH FD | 46141D203 | 341 | 12,983 | SH | SOLE | NONE | 0 | 0 | 12,983 | |
Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | 829 | 28,566 | SH | SOLE | NONE | 0 | 0 | 28,566 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 277 | 20,421 | SH | SOLE | NONE | 0 | 0 | 20,421 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 10,975 | 30,252 | SH | SOLE | NONE | 0 | 0 | 30,252 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,606 | 10,185 | SH | SOLE | NONE | 0 | 0 | 10,185 | |
IShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 | 1,414 | 10,508 | SH | SOLE | NONE | 0 | 0 | 10,508 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 495 | 5,942 | SH | SOLE | NONE | 0 | 0 | 5,942 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 301 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 14,569 | 272,788 | SH | SOLE | NONE | 0 | 0 | 272,788 | |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 452 | 4,236 | SH | SOLE | NONE | 0 | 0 | 4,236 | |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 636 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,542 | 22,186 | SH | SOLE | NONE | 0 | 0 | 22,186 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,020 | 18,378 | SH | SOLE | NONE | 0 | 0 | 18,378 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 38,787 | 85,493 | SH | SOLE | NONE | 0 | 0 | 85,493 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 5,400 | 20,125 | SH | SOLE | NONE | 0 | 0 | 20,125 | |
iShares Core S&P SmallCap ETF | CORE S&P SCP ETF | 464287804 | 26,426 | 244,958 | SH | SOLE | NONE | 0 | 0 | 244,958 | |
iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 849 | 11,201 | SH | SOLE | NONE | 0 | 0 | 11,201 | |
iShares Core Total US Aggregate | CORE US AGGBD ET | 464287226 | 334 | 3,121 | SH | SOLE | NONE | 0 | 0 | 3,121 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 274 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,213 | 39,341 | SH | SOLE | NONE | 0 | 0 | 39,341 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 440 | 6,808 | SH | SOLE | NONE | 0 | 0 | 6,808 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 457 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 281 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 723 | 14,312 | SH | SOLE | NONE | 0 | 0 | 14,312 | |
iShares Global Comm Services E | GBL COMM SVC ETF | 464287275 | 361 | 4,887 | SH | SOLE | NONE | 0 | 0 | 4,887 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 288 | 9,861 | SH | SOLE | NONE | 0 | 0 | 9,861 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 2,355 | 63,962 | SH | SOLE | NONE | 0 | 0 | 63,962 | |
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 905 | 22,600 | SH | SOLE | NONE | 0 | 0 | 22,600 | |
iShares iBoxx High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,407 | 17,101 | SH | SOLE | NONE | 0 | 0 | 17,101 | |
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 584 | 4,830 | SH | SOLE | NONE | 0 | 0 | 4,830 | |
iShares iBoxx Investment Grade | IBOXX INV CP ETF | 464287242 | 456 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | |
iShares Intermediate-Term Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 452 | 8,245 | SH | SOLE | NONE | 0 | 0 | 8,245 | |
iShares MBS ETF | MBS ETF | 464288588 | 402 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 990 | 15,233 | SH | SOLE | NONE | 0 | 0 | 15,233 | |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 2,146 | 31,899 | SH | SOLE | NONE | 0 | 0 | 31,899 | |
iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 1,093 | 17,016 | SH | SOLE | NONE | 0 | 0 | 17,016 | |
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 7,417 | 107,665 | SH | SOLE | NONE | 0 | 0 | 107,665 | |
iShares Morningstar Small-Cap ETF | MRGSTR SM CP ETF | 464288505 | 541 | 10,120 | SH | SOLE | NONE | 0 | 0 | 10,120 | |
iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 | 281 | 6,361 | SH | SOLE | NONE | 0 | 0 | 6,361 | |
iShares Morningstar U.S. Equity ETF | MORNINGSTR US EQ | 464287127 | 782 | 12,447 | SH | SOLE | NONE | 0 | 0 | 12,447 | |
iShares Morningstar Value ETF | MORNINGSTAR VALU | 464288109 | 577 | 8,427 | SH | SOLE | NONE | 0 | 0 | 8,427 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 314 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,842 | 79,380 | SH | SOLE | NONE | 0 | 0 | 79,380 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 215 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,238 | 27,425 | SH | SOLE | NONE | 0 | 0 | 27,425 | |
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 513 | 13,932 | SH | SOLE | NONE | 0 | 0 | 13,932 | |
iShares MSCI KLD 400 Social ET | MSCI KLD400 SOC | 464288570 | 350 | 4,049 | SH | SOLE | NONE | 0 | 0 | 4,049 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 351 | 3,628 | SH | SOLE | NONE | 0 | 0 | 3,628 | |
iShares MSCI USA Min Vol Facto | MSCI USA MIN VOL | 46429B697 | 432 | 5,576 | SH | SOLE | NONE | 0 | 0 | 5,576 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,104 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 763 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 433 | 7,951 | SH | SOLE | NONE | 0 | 0 | 7,951 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 1,704 | 46,796 | SH | SOLE | NONE | 0 | 0 | 46,796 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 842 | 3,369 | SH | SOLE | NONE | 0 | 0 | 3,369 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 5,410 | 19,488 | SH | SOLE | NONE | 0 | 0 | 19,488 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 9,716 | 58,541 | SH | SOLE | NONE | 0 | 0 | 58,541 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,283 | 30,612 | SH | SOLE | NONE | 0 | 0 | 30,612 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 8,252 | 105,744 | SH | SOLE | NONE | 0 | 0 | 105,744 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 428 | 4,259 | SH | SOLE | NONE | 0 | 0 | 4,259 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,419 | 11,865 | SH | SOLE | NONE | 0 | 0 | 11,865 | |
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 4,234 | 26,651 | SH | SOLE | NONE | 0 | 0 | 26,651 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 5,888 | 77,098 | SH | SOLE | NONE | 0 | 0 | 77,098 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,171 | 13,946 | SH | SOLE | NONE | 0 | 0 | 13,946 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,992 | 23,358 | SH | SOLE | NONE | 0 | 0 | 23,358 | |
iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 328 | 6,348 | SH | SOLE | NONE | 0 | 0 | 6,348 | |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 252 | 2,409 | SH | SOLE | NONE | 0 | 0 | 2,409 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,817 | 22,617 | SH | SOLE | NONE | 0 | 0 | 22,617 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 275 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 579 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 761 | 7,036 | SH | SOLE | NONE | 0 | 0 | 7,036 | |
JHancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 1,966 | 37,421 | SH | SOLE | NONE | 0 | 0 | 37,421 | |
John Hancock Multi-Factor MC ETF | MULTIFACTOR MI | 47804J206 | 1,160 | 22,077 | SH | SOLE | NONE | 0 | 0 | 22,077 | |
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 648 | 31,003 | SH | SOLE | NONE | 0 | 0 | 31,003 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,395 | 47,644 | SH | SOLE | NONE | 0 | 0 | 47,644 | |
PGIM Ultra Short Bond ETF | ULTRA SHORT | 69344A107 | 495 | 10,071 | SH | SOLE | NONE | 0 | 0 | 10,071 | |
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 690 | 7,273 | SH | SOLE | NONE | 0 | 0 | 7,273 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 432 | 8,953 | SH | SOLE | NONE | 0 | 0 | 8,953 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 451 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 488 | 6,394 | SH | SOLE | NONE | 0 | 0 | 6,394 | |
SPDR Blackstone GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 2,196 | 48,861 | SH | SOLE | NONE | 0 | 0 | 48,861 | |
SPDR Blmbg Barclays Convert Secs ETF | BLOOMBERG CONV | 78464A359 | 2,046 | 26,593 | SH | SOLE | NONE | 0 | 0 | 26,593 | |
SPDR Blmbg Barclays High Yield Bd ETF | BLOOMBERG HIGH Y | 78468R622 | 520 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
SPDR Blmbg Barclays Intl Corp Bd ETF | BLOOMBERG INTL | 78464A151 | 266 | 8,358 | SH | SOLE | NONE | 0 | 0 | 8,358 | |
SPDR Bloomberg High Yield Bond | BLOOMBERG HIGH Y | 78468R622 | 225 | 2,196 | SH | SOLE | NONE | 0 | 0 | 2,196 | |
SPDR Bloomberg Investment Grad | BLOOMBERG INVT | 78468R200 | 345 | 11,326 | SH | SOLE | NONE | 0 | 0 | 11,326 | |
SPDR DoubleLine Total Return Tact ETF | SPDR TR TACTIC | 78467V848 | 732 | 16,355 | SH | SOLE | NONE | 0 | 0 | 16,355 | |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 733 | 13,578 | SH | SOLE | NONE | 0 | 0 | 13,578 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 890 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 1,842 | 10,199 | SH | SOLE | NONE | 0 | 0 | 10,199 | |
SPDR Nuveen BB Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 230 | 4,188 | SH | SOLE | NONE | 0 | 0 | 4,188 | |
SPDR Portfolio S&P 500 High Di | PRTFLO S&P500 HI | 78468R788 | 409 | 9,328 | SH | SOLE | NONE | 0 | 0 | 9,328 | |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 1,082 | 35,763 | SH | SOLE | NONE | 0 | 0 | 35,763 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,723 | 8,227 | SH | SOLE | NONE | 0 | 0 | 8,227 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 335 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,408 | 10,992 | SH | SOLE | NONE | 0 | 0 | 10,992 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,989 | 4,049 | SH | SOLE | NONE | 0 | 0 | 4,049 | |
Tech Slct Sector SPDR Fd | TECHNOLOGY | 81369Y803 | 588 | 3,704 | SH | SOLE | NONE | 0 | 0 | 3,704 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 1,633 | 10,277 | SH | SOLE | NONE | 0 | 0 | 10,277 | |
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 576 | 32,203 | SH | SOLE | NONE | 0 | 0 | 32,203 | |
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 639 | 42,328 | SH | SOLE | NONE | 0 | 0 | 42,328 | |
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 265 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 2,533 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,675 | 28,833 | SH | SOLE | NONE | 0 | 0 | 28,833 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 270 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,971 | 41,040 | SH | SOLE | NONE | 0 | 0 | 41,040 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,548 | 33,568 | SH | SOLE | NONE | 0 | 0 | 33,568 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 391 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,837 | 7,224 | SH | SOLE | NONE | 0 | 0 | 7,224 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 876 | 7,811 | SH | SOLE | NONE | 0 | 0 | 7,811 | |
Vanguard Information Technology Index Fd | INF TECH ETF | 92204A702 | 801 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 800 | 9,775 | SH | SOLE | NONE | 0 | 0 | 9,775 | |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 711 | 7,764 | SH | SOLE | NONE | 0 | 0 | 7,764 | |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 756 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,707 | 7,178 | SH | SOLE | NONE | 0 | 0 | 7,178 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 781 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 237 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 6,280 | 57,957 | SH | SOLE | NONE | 0 | 0 | 57,957 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 393 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 283 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,379 | 30,544 | SH | SOLE | NONE | 0 | 0 | 30,544 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,700 | 12,705 | SH | SOLE | NONE | 0 | 0 | 12,705 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,340 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 699 | 13,345 | SH | SOLE | NONE | 0 | 0 | 13,345 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,503 | 25,161 | SH | SOLE | NONE | 0 | 0 | 25,161 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,609 | 11,462 | SH | SOLE | NONE | 0 | 0 | 11,462 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 5,252 | 35,542 | SH | SOLE | NONE | 0 | 0 | 35,542 | |
Vanguard World Funds M Health Care Vipers | HEALTH CAR ETF | 92204A504 | 203 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
Wisdomtree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 1,989 | 27,031 | SH | SOLE | NONE | 0 | 0 | 27,031 |