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 E | PHYSCL PRECS MET | 003263100 | 554 | 6,501 | SH | | SOLE | NONE | 0 | 0 | 6,501 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,959 | 27,143 | SH | | SOLE | NONE | 0 | 0 | 27,143 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 419 | 13,325 | SH | | SOLE | NONE | 0 | 0 | 13,325 |
First Trust Dev Mkts Ex-US AlphaDEX ETF | DEV MRK EX US | 33737J174 | 1,305 | 27,250 | SH | | SOLE | NONE | 0 | 0 | 27,250 |
First Trust Emerging Mrkts AlphaDEX ETF | EMERG MKT ALPH | 33737J182 | 215 | 10,110 | SH | | SOLE | NONE | 0 | 0 | 10,110 |
First Trust Enhanced Shrt Mat Fd | FIRST TR ENH NEW | 33739Q408 | 567 | 9,562 | SH | | SOLE | NONE | 0 | 0 | 9,562 |
First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | 33739H101 | 924 | 34,563 | SH | | SOLE | NONE | 0 | 0 | 34,563 |
First Trust Indxx Invtv Tnsctn Prcs ETF | INDXX INOVTV ETF | 33741X201 | 239 | 7,064 | SH | | SOLE | NONE | 0 | 0 | 7,064 |
First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 | 1,380 | 27,267 | SH | | SOLE | NONE | 0 | 0 | 27,267 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 291 | 7,246 | SH | | SOLE | NONE | 0 | 0 | 7,246 |
First Trust NASDAQ Cln EdgeStGidIfsETF | NASDQ CLN EDGE | 33737A108 | 222 | 2,874 | SH | | SOLE | NONE | 0 | 0 | 2,874 |
First Trust North Amer Engy InfrasETF | NO AMER ENERGY | 33738D101 | 5,150 | 200,107 | SH | | SOLE | NONE | 0 | 0 | 200,107 |
First Trust Preferred Sec Inc ETF | PFD SECS INC ETF | 33739E108 | 9,284 | 538,830 | SH | | SOLE | NONE | 0 | 0 | 538,830 |
First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 | 1,625 | 39,729 | SH | | SOLE | NONE | 0 | 0 | 39,729 |
First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | 516 | 21,649 | SH | | SOLE | NONE | 0 | 0 | 21,649 |
First Trust TCW Unconstrained Pls Bd ETF | TCW UNCONSTRAI | 33740F888 | 850 | 34,728 | SH | | SOLE | NONE | 0 | 0 | 34,728 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 5,859 | 150,986 | SH | | SOLE | NONE | 0 | 0 | 150,986 |
First Trust Water ETF | WTR ETF | 33733B100 | 602 | 8,375 | SH | | SOLE | NONE | 0 | 0 | 8,375 |
First Tst NYSE Arca Biotech Idx Fd | NY ARCA BIOTECH | 33733E203 | 413 | 3,051 | SH | | SOLE | NONE | 0 | 0 | 3,051 |
First Tst Senior Loan ETF | SENIOR LN FD | 33738D309 | 449 | 10,194 | SH | | SOLE | NONE | 0 | 0 | 10,194 |
FT Cboe Vest U.S. Equity Buffer | CBOE VEST US EQT | 33740U885 | 476 | 16,800 | SH | | SOLE | NONE | 0 | 0 | 16,800 |
FT Cboe Vest US Equity Buffer | CBOE VEST US BUF | 33740F748 | 487 | 14,185 | SH | | SOLE | NONE | 0 | 0 | 14,185 |
FT Cboe VST US Eqty Bufer ETF | CBOE VEST US EQT | 33740F722 | 271 | 7,715 | SH | | SOLE | NONE | 0 | 0 | 7,715 |
Global X Robotics Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 1,163 | 57,160 | SH | | SOLE | NONE | 0 | 0 | 57,160 |
Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 220 | 7,421 | SH | | SOLE | NONE | 0 | 0 | 7,421 |
Hartford Multifactor Dev Mkts (exUS) ETF | HARTFORD MLT ETF | 518416102 | 1,232 | 49,527 | SH | | SOLE | NONE | 0 | 0 | 49,527 |
High Yield ETF | HIGH YIELD ETF | 30151E814 | 1,394 | 52,030 | SH | | SOLE | NONE | 0 | 0 | 52,030 |
Invesco DB US Dollar Index Bullish Fd | BULLISH FD | 46141D203 | 363 | 12,983 | SH | | SOLE | NONE | 0 | 0 | 12,983 |
Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | 677 | 29,089 | SH | | SOLE | NONE | 0 | 0 | 29,089 |
Invesco Preferred ETF | PFD ETF | 46138E511 | 281 | 22,781 | SH | | SOLE | NONE | 0 | 0 | 22,781 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,234 | 29,344 | SH | | SOLE | NONE | 0 | 0 | 29,344 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 750 | 5,588 | SH | | SOLE | NONE | 0 | 0 | 5,588 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 492 | 5,949 | SH | | SOLE | NONE | 0 | 0 | 5,949 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 282 | 2,363 | SH | | SOLE | NONE | 0 | 0 | 2,363 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 13,657 | 286,682 | SH | | SOLE | NONE | 0 | 0 | 286,682 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 412 | 4,111 | SH | | SOLE | NONE | 0 | 0 | 4,111 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 603 | 12,120 | SH | | SOLE | NONE | 0 | 0 | 12,120 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,279 | 21,747 | SH | | SOLE | NONE | 0 | 0 | 21,747 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 900 | 18,358 | SH | | SOLE | NONE | 0 | 0 | 18,358 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 22,632 | 59,693 | SH | | SOLE | NONE | 0 | 0 | 59,693 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,542 | 19,892 | SH | | SOLE | NONE | 0 | 0 | 19,892 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 382 | 1,689 | SH | | SOLE | NONE | 0 | 0 | 1,689 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 4,160 | 18,392 | SH | | SOLE | NONE | 0 | 0 | 18,392 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,439 | 134,617 | SH | | SOLE | NONE | 0 | 0 | 134,617 |
iShares Core S&P SmallCap ETF | CORE S&P SCP ETF | 464287804 | 9,529 | 103,120 | SH | | SOLE | NONE | 0 | 0 | 103,120 |
iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 752 | 11,249 | SH | | SOLE | NONE | 0 | 0 | 11,249 |
iShares Core Total US Aggregate | CORE US AGGBD ET | 464287226 | 336 | 3,309 | SH | | SOLE | NONE | 0 | 0 | 3,309 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,713 | 26,681 | SH | | SOLE | NONE | 0 | 0 | 26,681 |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 345 | 6,474 | SH | | SOLE | NONE | 0 | 0 | 6,474 |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 801 | 11,411 | SH | | SOLE | NONE | 0 | 0 | 11,411 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 674 | 13,519 | SH | | SOLE | NONE | 0 | 0 | 13,519 |
iShares Global Comm Services E | GBL COMM SVC ETF | 464287275 | 301 | 4,934 | SH | | SOLE | NONE | 0 | 0 | 4,934 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 235 | 9,758 | SH | | SOLE | NONE | 0 | 0 | 9,758 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,040 | 30,339 | SH | | SOLE | NONE | 0 | 0 | 30,339 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,245 | 36,298 | SH | | SOLE | NONE | 0 | 0 | 36,298 |
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 925 | 22,600 | SH | | SOLE | NONE | 0 | 0 | 22,600 |
iShares iBoxx High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 995 | 13,524 | SH | | SOLE | NONE | 0 | 0 | 13,524 |
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 498 | 4,531 | SH | | SOLE | NONE | 0 | 0 | 4,531 |
iShares iBoxx Investment Grade | IBOXX INV CP ETF | 464287242 | 431 | 3,922 | SH | | SOLE | NONE | 0 | 0 | 3,922 |
iShares MBS | MBS ETF | 464288588 | 386 | 3,959 | SH | | SOLE | NONE | 0 | 0 | 3,959 |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 605 | 12,081 | SH | | SOLE | NONE | 0 | 0 | 12,081 |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 1,595 | 28,322 | SH | | SOLE | NONE | 0 | 0 | 28,322 |
iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 691 | 13,306 | SH | | SOLE | NONE | 0 | 0 | 13,306 |
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 5,016 | 84,512 | SH | | SOLE | NONE | 0 | 0 | 84,512 |
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 603 | 10,164 | SH | | SOLE | NONE | 0 | 0 | 10,164 |
iShares Morningstar Small-Cap ETF | MRGSTR SM CP ETF | 464288505 | 401 | 9,071 | SH | | SOLE | NONE | 0 | 0 | 9,071 |
iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 | 206 | 5,842 | SH | | SOLE | NONE | 0 | 0 | 5,842 |
iShares Morningstar U.S. Equity ETF | MORNINGSTR US EQ | 464287127 | 588 | 11,325 | SH | | SOLE | NONE | 0 | 0 | 11,325 |
iShares Morningstar Value ETF | MORNINGSTAR VALU | 464288109 | 477 | 7,914 | SH | | SOLE | NONE | 0 | 0 | 7,914 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 298 | 6,633 | SH | | SOLE | NONE | 0 | 0 | 6,633 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,512 | 72,210 | SH | | SOLE | NONE | 0 | 0 | 72,210 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 530 | 8,492 | SH | | SOLE | NONE | 0 | 0 | 8,492 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 866 | 21,614 | SH | | SOLE | NONE | 0 | 0 | 21,614 |
iShares MSCI Emerging Mkts | MSCI EMG MKT ETF | 464287234 | 306 | 7,655 | SH | | SOLE | NONE | 0 | 0 | 7,655 |
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 1,725 | 55,792 | SH | | SOLE | NONE | 0 | 0 | 55,792 |
iShares MSCI KLD 400 Social ET | MSCI KLD400 SOC | 464288570 | 290 | 4,044 | SH | | SOLE | NONE | 0 | 0 | 4,044 |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 860 | 6,313 | SH | | SOLE | NONE | 0 | 0 | 6,313 |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,828 | 16,361 | SH | | SOLE | NONE | 0 | 0 | 16,361 |
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 582 | 11,075 | SH | | SOLE | NONE | 0 | 0 | 11,075 |
iShares Preferred&Income Securities ETF | PFD AND INCM SEC | 464288687 | 1,155 | 35,154 | SH | | SOLE | NONE | 0 | 0 | 35,154 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 582 | 2,802 | SH | | SOLE | NONE | 0 | 0 | 2,802 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,768 | 12,657 | SH | | SOLE | NONE | 0 | 0 | 12,657 |
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 1,108 | 5,070 | SH | | SOLE | NONE | 0 | 0 | 5,070 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 6,228 | 42,961 | SH | | SOLE | NONE | 0 | 0 | 42,961 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,450 | 10,003 | SH | | SOLE | NONE | 0 | 0 | 10,003 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 4,609 | 27,215 | SH | | SOLE | NONE | 0 | 0 | 27,215 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 441 | 2,606 | SH | | SOLE | NONE | 0 | 0 | 2,606 |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 4,020 | 62,179 | SH | | SOLE | NONE | 0 | 0 | 62,179 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 2,445 | 37,819 | SH | | SOLE | NONE | 0 | 0 | 37,819 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,041 | 10,252 | SH | | SOLE | NONE | 0 | 0 | 10,252 |
iShares Russell Top 200 Growth | RUS TP200 GR ETF | 464289438 | 1,835 | 14,653 | SH | | SOLE | NONE | 0 | 0 | 14,653 |
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 1,768 | 14,124 | SH | | SOLE | NONE | 0 | 0 | 14,124 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 4,009 | 66,444 | SH | | SOLE | NONE | 0 | 0 | 66,444 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 1,462 | 10,639 | SH | | SOLE | NONE | 0 | 0 | 10,639 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 780 | 5,676 | SH | | SOLE | NONE | 0 | 0 | 5,676 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 1,645 | 13,985 | SH | | SOLE | NONE | 0 | 0 | 13,985 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,111 | 9,444 | SH | | SOLE | NONE | 0 | 0 | 9,444 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 420 | 4,021 | SH | | SOLE | NONE | 0 | 0 | 4,021 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 1,072 | 9,412 | SH | | SOLE | NONE | 0 | 0 | 9,412 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,085 | 9,527 | SH | | SOLE | NONE | 0 | 0 | 9,527 |
Ishares Tr Intrm Tr Crp Etf | ISHS 5-10YR INVT | 464288638 | 223 | 4,377 | SH | | SOLE | NONE | 0 | 0 | 4,377 |
Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | 990 | 19,597 | SH | | SOLE | NONE | 0 | 0 | 19,597 |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 256 | 955 | SH | | SOLE | NONE | 0 | 0 | 955 |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 261 | 5,134 | SH | | SOLE | NONE | 0 | 0 | 5,134 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 648 | 7,049 | SH | | SOLE | NONE | 0 | 0 | 7,049 |
JHancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 2,651 | 60,024 | SH | | SOLE | NONE | 0 | 0 | 60,024 |
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 556 | 29,349 | SH | | SOLE | NONE | 0 | 0 | 29,349 |
JPMorgan Ultra-Short Incm ETF | ULTRA SHRT INC | 46641Q837 | 1,889 | 37,718 | SH | | SOLE | NONE | 0 | 0 | 37,718 |
PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | 495 | 10,102 | SH | | SOLE | NONE | 0 | 0 | 10,102 |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 318 | 3,348 | SH | | SOLE | NONE | 0 | 0 | 3,348 |
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 621 | 7,282 | SH | | SOLE | NONE | 0 | 0 | 7,282 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 501 | 12,282 | SH | | SOLE | NONE | 0 | 0 | 12,282 |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 548 | 3,989 | SH | | SOLE | NONE | 0 | 0 | 3,989 |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 865 | 12,108 | SH | | SOLE | NONE | 0 | 0 | 12,108 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | SBI HEALTHCARE | 81369Y209 | 338 | 2,642 | SH | | SOLE | NONE | 0 | 0 | 2,642 |
SPDR Bloomberg Investment Grad | BLOOMBERG INVT | 78468R200 | 341 | 11,346 | SH | | SOLE | NONE | 0 | 0 | 11,346 |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 1,625 | 9,651 | SH | | SOLE | NONE | 0 | 0 | 9,651 |
SPDR Portfolio S&P 500 High Di | PRTFLO S&P500 HI | 78468R788 | 372 | 9,328 | SH | | SOLE | NONE | 0 | 0 | 9,328 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,834 | 7,492 | SH | | SOLE | NONE | 0 | 0 | 7,492 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,687 | 4,068 | SH | | SOLE | NONE | 0 | 0 | 4,068 |
SPDR Blackstone / GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 2,423 | 58,190 | SH | | SOLE | NONE | 0 | 0 | 58,190 |
SPDR Blmbg Barclays Convert Secs ETF | BBG CONV SEC ETF | 78464A359 | 2,062 | 31,942 | SH | | SOLE | NONE | 0 | 0 | 31,942 |
SPDR Blmbg Barclays High Yield Bd ETF | BLOOMBERG HIGH Y | 78468R622 | 627 | 6,913 | SH | | SOLE | NONE | 0 | 0 | 6,913 |
SPDR Blmbg Barclays Intl Corp Bd ETF | BLOOMBERG INTL | 78464A151 | 265 | 9,476 | SH | | SOLE | NONE | 0 | 0 | 9,476 |
SPDR DoubleLine Total Return Tact ETF | SPDR TR TACTIC | 78467V848 | 700 | 16,605 | SH | | SOLE | NONE | 0 | 0 | 16,605 |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 599 | 13,592 | SH | | SOLE | NONE | 0 | 0 | 13,592 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 783 | 2,542 | SH | | SOLE | NONE | 0 | 0 | 2,542 |
SPDR Nuveen BB Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 217 | 4,223 | SH | | SOLE | NONE | 0 | 0 | 4,223 |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 1,427 | 51,865 | SH | | SOLE | NONE | 0 | 0 | 51,865 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 298 | 4,020 | SH | | SOLE | NONE | 0 | 0 | 4,020 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,219 | 10,273 | SH | | SOLE | NONE | 0 | 0 | 10,273 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 1,739 | 13,685 | SH | | SOLE | NONE | 0 | 0 | 13,685 |
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 488 | 32,381 | SH | | SOLE | NONE | 0 | 0 | 32,381 |
VanEck Digital Transformation | DIGI TRANSFRM | 92189H821 | 318 | 72,871 | SH | | SOLE | NONE | 0 | 0 | 72,871 |
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 257 | 5,663 | SH | | SOLE | NONE | 0 | 0 | 5,663 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 2,215 | 6,360 | SH | | SOLE | NONE | 0 | 0 | 6,360 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,458 | 17,132 | SH | | SOLE | NONE | 0 | 0 | 17,132 |
Vanguard Dividend Appreciation Index Fd | DIV APP ETF | 921908844 | 1,721 | 11,995 | SH | | SOLE | NONE | 0 | 0 | 11,995 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 223 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,393 | 34,163 | SH | | SOLE | NONE | 0 | 0 | 34,163 |
Vanguard FTSE Developed Mrkt | VAN FTSE DEV MKT | 921943858 | 216 | 5,311 | SH | | SOLE | NONE | 0 | 0 | 5,311 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,001 | 24,056 | SH | | SOLE | NONE | 0 | 0 | 24,056 |
Vanguard FTSE Emg Mkts | FTSE EMR MKT ETF | 922042858 | 252 | 6,051 | SH | | SOLE | NONE | 0 | 0 | 6,051 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 331 | 1,485 | SH | | SOLE | NONE | 0 | 0 | 1,485 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 846 | 8,326 | SH | | SOLE | NONE | 0 | 0 | 8,326 |
Vanguard Information Technology Index Fd | INF TECH ETF | 92204A702 | 628 | 1,924 | SH | | SOLE | NONE | 0 | 0 | 1,924 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 780 | 10,046 | SH | | SOLE | NONE | 0 | 0 | 10,046 |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 607 | 7,625 | SH | | SOLE | NONE | 0 | 0 | 7,625 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 510 | 3,871 | SH | | SOLE | NONE | 0 | 0 | 3,871 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,040 | 5,281 | SH | | SOLE | NONE | 0 | 0 | 5,281 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 438 | 2,223 | SH | | SOLE | NONE | 0 | 0 | 2,223 |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 645 | 3,680 | SH | | SOLE | NONE | 0 | 0 | 3,680 |
Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 213 | 4,465 | SH | | SOLE | NONE | 0 | 0 | 4,465 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,038 | 11,401 | SH | | SOLE | NONE | 0 | 0 | 11,401 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,217 | 35,312 | SH | | SOLE | NONE | 0 | 0 | 35,312 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 325 | 4,750 | SH | | SOLE | NONE | 0 | 0 | 4,750 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 236 | 683 | SH | | SOLE | NONE | 0 | 0 | 683 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 459 | 5,989 | SH | | SOLE | NONE | 0 | 0 | 5,989 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,092 | 40,275 | SH | | SOLE | NONE | 0 | 0 | 40,275 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,244 | 7,069 | SH | | SOLE | NONE | 0 | 0 | 7,069 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,266 | 7,189 | SH | | SOLE | NONE | 0 | 0 | 7,189 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 518 | 3,462 | SH | | SOLE | NONE | 0 | 0 | 3,462 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,799 | 23,909 | SH | | SOLE | NONE | 0 | 0 | 23,909 |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 579 | 11,706 | SH | | SOLE | NONE | 0 | 0 | 11,706 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,310 | 25,389 | SH | | SOLE | NONE | 0 | 0 | 25,389 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,160 | 11,453 | SH | | SOLE | NONE | 0 | 0 | 11,453 |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,909 | 29,644 | SH | | SOLE | NONE | 0 | 0 | 29,644 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,161 | 8,810 | SH | | SOLE | NONE | 0 | 0 | 8,810 |
Vanguard World Funds(M)Health Care Vipers | HEALTH CAR ETF | 92204A504 | 2,082 | 8,844 | SH | | SOLE | NONE | 0 | 0 | 8,844 |
Wisdomtree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 1,770 | 27,019 | SH | | SOLE | NONE | 0 | 0 | 27,019 |