The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 80 925 SH   SOLE NONE 0 0 925
Alerian MLP ETF ALERIAN MLP 00162Q452 44 1,326 SH   SOLE NONE 0 0 1,326
BlackRock Short Maturity Bond BLACKROCK ST MAT 46431W507 2 40 SH   SOLE NONE 0 0 40
Communication Svcs Slct Sector COMMUNICATION 81369Y852 21 260 SH   SOLE NONE 0 0 260
Consumer Disc Select Sector SPDR Fd SBI CONS DISCR 81369Y407 880 4,902 SH   SOLE NONE 0 0 4,902
Consumer Staples Slct Sector SPDR Fd SBI CONS STPLS 81369Y308 2,059 29,915 SH   SOLE NONE 0 0 29,915
Energy Select Sector SPDR Fd ENERGY 81369Y506 26 503 SH   SOLE NONE 0 0 503
ETRACS Alerian MLP Indx ETN Ser B ETRACS ALERIAN M 90274D374 38 3,370 SH   SOLE NONE 0 0 3,370
Financial Select Sector SPDR FINANCIAL 81369Y605 103 2,740 SH   SOLE NONE 0 0 2,740
First Tr Rising Div Achievers ETF RISNG DIVD ACHIV 33738R506 1,749 36,844 SH   SOLE NONE 0 0 36,844
First Trust Capital Strength E CAP STRENGTH ETF 33733E104 4,208 198,847 SH   SOLE NONE 0 0 198,847
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 3 24 SH   SOLE NONE 0 0 24
First Trust DJ Internet Index Fd DJ INTERNT IDX 33733E302 46 194 SH   SOLE NONE 0 0 194
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 273 5,963 SH   SOLE NONE 0 0 5,963
First Trust Enhanced Shrt Mat Fd FIRST TR ENH NEW 33739Q408 673 11,221 SH   SOLE NONE 0 0 11,221
First Trust Low Duration Oppos ETF FST LOW OPPT EFT 33739Q200 100 1,968 SH   SOLE NONE 0 0 1,968
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 1,210 21,317 SH   SOLE NONE 0 0 21,317
First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 4,346 211,609 SH   SOLE NONE 0 0 211,609
First Trust SSI Strat Convert Secs ETF SSI STRG ETF 33739Q507 64 1,269 SH   SOLE NONE 0 0 1,269
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 22 413 SH   SOLE NONE 0 0 413
First Trust US Equity Opportun ETF US EQTY OPPT ETF 336920103 19 153 SH   SOLE NONE 0 0 153
First Trust Value Line Dividend ETF SHS 33734H106 5,327 135,894 SH   SOLE NONE 0 0 135,894
First Trust Water ETF WTR ETF 33733B100 510 5,993 SH   SOLE NONE 0 0 5,993
First Tst American Energy Infst NO AMER ENERGY 33738D101 5,130 216,746 SH   SOLE NONE 0 0 216,746
First Tst Cnsmr Stpls AlphaDEX Fd CONSUMR STAPLE 33734X119 9 154 SH   SOLE NONE 0 0 154
First Tst Developed Mkts US Alpha Fd DEV MRK EX US 33737J174 1,550 25,423 SH   SOLE NONE 0 0 25,423
First Tst Hlth Care AlphaDEX Fund HLTH CARE ALPH 33734X143 80 675 SH   SOLE NONE 0 0 675
First Tst Nasdaq Oil & Gas ETF NASDQ OIL GAS 33738R845 58 3,067 SH   SOLE NONE 0 0 3,067
First Tst NASDAQ Tech Divi Index NASD TECH DIV 33738R118 29 513 SH   SOLE NONE 0 0 513
First Tst NYSE Arca Biotech Idx Fd NY ARCA BIOTECH 33733E203 125 750 SH   SOLE NONE 0 0 750
FT Emerging Mkts AlphaDEX EMERG MKT ALPH 33737J182 306 11,371 SH   SOLE NONE 0 0 11,371
Glbl X Robtcs & Artfcl Intel EFT RBTCS ARTFL INTE 37954Y715 1,370 37,474 SH   SOLE NONE 0 0 37,474
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 37 1,662 SH   SOLE NONE 0 0 1,662
Global X SuperDividend US ETF GLOBX SUPDV US 37950E291 49 2,500 SH   SOLE NONE 0 0 2,500
Goldman Sach Physical Gold ETF UNIT 38150K103 115 6,577 SH   SOLE NONE 0 0 6,577
Goldman Sachs Acss Invmt Grd Corp Bd ETF ACCESS INVT GR 381430479 2 39 SH   SOLE NONE 0 0 39
Goldman Sachs Activebeta EM ACTIVEBETA EME 381430206 257 6,919 SH   SOLE NONE 0 0 6,919
Goldman Sachs ActiveBeta Intl Eq ETF ACTIVEBETA INT 381430107 36 1,054 SH   SOLE NONE 0 0 1,054
Hartford Multifactor Developed Markets ex- US ETF HARTFORD MLT ETF 518416102 1,297 43,090 SH   SOLE NONE 0 0 43,090
Health Care Slct Sector SPDR Fd SBI HEALTHCARE 81369Y209 326 2,563 SH   SOLE NONE 0 0 2,563
High Yield ETF HIGH YIELD ETF 30151E814 891 27,816 SH   SOLE NONE 0 0 27,816
Industrial Select Sector SPDR Fd SBI INT-INDS 81369Y704 232 2,368 SH   SOLE NONE 0 0 2,368
Invesco DWA Momentum ETF DWA MOMENTUM 46137V837 45 508 SH   SOLE NONE 0 0 508
Invesco Emerging Markets Sover EMRNG MKT SVRG 46138E784 3 126 SH   SOLE NONE 0 0 126
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 5 34 SH   SOLE NONE 0 0 34
Invesco Nasdaq Next Gen 100 ETF NASDAQNXTGEN100 46138G631 695 21,031 SH   SOLE NONE 0 0 21,031
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 8 288 SH   SOLE NONE 0 0 288
Invesco Prefered Portfolio PFD ETF 46138E511 155 10,340 SH   SOLE NONE 0 0 10,340
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,352 23,312 SH   SOLE NONE 0 0 23,312
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,538 10,264 SH   SOLE NONE 0 0 10,264
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362 11 258 SH   SOLE NONE 0 0 258
IQ 500 Intl ETF IQ 500 INT ETF 45409B362 16 496 SH   SOLE NONE 0 0 496
IShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339 2,041 15,494 SH   SOLE NONE 0 0 15,494
iShares 0-5 Year HY Corporate Bd 0-5YR HI YL CP 46434V407 17 367 SH   SOLE NONE 0 0 367
iShares 10-20 Year Treasury Bo 10-20 YR TRS ETF 464288653 10 71 SH   SOLE NONE 0 0 71
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1,024 11,887 SH   SOLE NONE 0 0 11,887
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 2 17 SH   SOLE NONE 0 0 17
iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 310 2,383 SH   SOLE NONE 0 0 2,383
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 136 1,178 SH   SOLE NONE 0 0 1,178
iShares Agency Bond ETF AGENCY BOND ETF 464288166 161 1,363 SH   SOLE NONE 0 0 1,363
iShares Biotechnology ETF ISHARES BIOTECH 464287556 148 916 SH   SOLE NONE 0 0 916
iShares China Large-Cap CHINA LG-CAP ETF 464287184 12 313 SH   SOLE NONE 0 0 313
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 9,791 194,876 SH   SOLE NONE 0 0 194,876
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 733 7,774 SH   SOLE NONE 0 0 7,774
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,601 21,567 SH   SOLE NONE 0 0 21,567
Ishares Core Msci Emerging Mkts CORE MSCI EMKT 46434G103 707 11,446 SH   SOLE NONE 0 0 11,446
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 4 65 SH   SOLE NONE 0 0 65
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 38,461 89,274 SH   SOLE NONE 0 0 89,274
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 5,623 21,374 SH   SOLE NONE 0 0 21,374
iShares Core S&P SmallCap ETF CORE S&P SCP ETF 464287804 27,693 253,618 SH   SOLE NONE 0 0 253,618
iShares Core S&P Total US Stock CORE S&P TTL STK 464287150 38 382 SH   SOLE NONE 0 0 382
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 919 12,967 SH   SOLE NONE 0 0 12,967
iShares Core Total US Aggregate CORE US AGGBD ET 464287226 4,419 38,482 SH   SOLE NONE 0 0 38,482
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 236 2,306 SH   SOLE NONE 0 0 2,306
iShares Core US REIT ETF CRE U S REIT ETF 464288521 389 6,635 SH   SOLE NONE 0 0 6,635
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 11 275 SH   SOLE NONE 0 0 275
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 107 1,082 SH   SOLE NONE 0 0 1,082
iShares ESG Aware MSCI USA Small ESG AWARE MSCI 46435U663 136 3,485 SH   SOLE NONE 0 0 3,485
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 55 1,003 SH   SOLE NONE 0 0 1,003
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 110 4,008 SH   SOLE NONE 0 0 4,008
iShares Europe EUROPE ETF 464287861 55 1,061 SH   SOLE NONE 0 0 1,061
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 505 9,938 SH   SOLE NONE 0 0 9,938
iShares Global Clean Energy E GL CLEAN ENE ETF 464288224 55 2,539 SH   SOLE NONE 0 0 2,539
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 282 10,271 SH   SOLE NONE 0 0 10,271
iShares Global Tech ETF GLOBAL TECH ETF 464287291 125 2,203 SH   SOLE NONE 0 0 2,203
iShares Gold Trust ISHARES NEW 464285204 1,919 57,430 SH   SOLE NONE 0 0 57,430
iShares Gov't/Credit Bd Fd GOV/CRED BD ETF 464288596 146 1,201 SH   SOLE NONE 0 0 1,201
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 73 2,048 SH   SOLE NONE 0 0 2,048
iShares iBoxx High Yield Corp IBOXX HI YD ETF 464288513 1,329 15,194 SH   SOLE NONE 0 0 15,194
iShares iBoxx Investment Grade IBOXX INV CP ETF 464287242 990 7,443 SH   SOLE NONE 0 0 7,443
iShares Inc iShares ESG Aware ESG AWR MSCI EM 46434G863 124 3,001 SH   SOLE NONE 0 0 3,001
iShares Int Rate Hedged Corp Bd INT RT HDG C B 46431W705 5 49 SH   SOLE NONE 0 0 49
iShares International Select Dividend INTL SEL DIV ETF 464288448 31 1,023 SH   SOLE NONE 0 0 1,023
iShares Intl Aggregate Bond Fund CORE INTL AGGR 46435G672 571 10,386 SH   SOLE NONE 0 0 10,386
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 37 333 SH   SOLE NONE 0 0 333
iShares MBS ETF MBS ETF 464288588 416 3,843 SH   SOLE NONE 0 0 3,843
iShares Micro-Cap MICRO-CAP ETF 464288869 30 207 SH   SOLE NONE 0 0 207
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 890 13,580 SH   SOLE NONE 0 0 13,580
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 2,164 32,519 SH   SOLE NONE 0 0 32,519
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 1,120 16,265 SH   SOLE NONE 0 0 16,265
iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 7,370 116,580 SH   SOLE NONE 0 0 116,580
iShares Morningstar Small-Cap ETF MRGSTR SM CP ETF 464288505 585 10,431 SH   SOLE NONE 0 0 10,431
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 349 7,088 SH   SOLE NONE 0 0 7,088
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 25 437 SH   SOLE NONE 0 0 437
iShares Morningstar U.S. Equity ETF MORNINGSTR US EQ 464287127 661 10,889 SH   SOLE NONE 0 0 10,889
iShares Morningstar Value ETF MORNINGSTAR VALU 464288109 543 8,526 SH   SOLE NONE 0 0 8,526
iShares MSCI ACWI MSCI ACWI ETF 464288257 161 1,609 SH   SOLE NONE 0 0 1,609
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 317 5,719 SH   SOLE NONE 0 0 5,719
iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 27 321 SH   SOLE NONE 0 0 321
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 5,717 73,286 SH   SOLE NONE 0 0 73,286
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 146 1,375 SH   SOLE NONE 0 0 1,375
iShares MSCI EAFE Min Vol Fact MSCI EAFE MIN VL 46429B689 3 38 SH   SOLE NONE 0 0 38
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 152 2,984 SH   SOLE NONE 0 0 2,984
iShares MSCI Emerging Mkts MSCI EMG MKT ETF 464287234 2,347 46,587 SH   SOLE NONE 0 0 46,587
iShares MSCI International Qua MSCI INTL QUALTY 46434V456 3 68 SH   SOLE NONE 0 0 68
iShares MSCI KLD 400 Social ET MSCI KLD400 SOC 464288570 326 3,916 SH   SOLE NONE 0 0 3,916
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 297 3,095 SH   SOLE NONE 0 0 3,095
iShares MSCI USA Min Vol Facto MSCI USA MIN VOL 46429B697 1,279 17,404 SH   SOLE NONE 0 0 17,404
iShares MSCI USA Momentum Fact MSCI USA MMENTM 46432F396 1,242 7,075 SH   SOLE NONE 0 0 7,075
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 94 811 SH   SOLE NONE 0 0 811
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 551 9,524 SH   SOLE NONE 0 0 9,524
iShares Preferred & Income Sec PFD AND INCM SEC 464288687 1,718 44,262 SH   SOLE NONE 0 0 44,262
iShares Russell 1000 ETF RUS 1000 ETF 464287622 2,058 8,514 SH   SOLE NONE 0 0 8,514
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 5,806 21,186 SH   SOLE NONE 0 0 21,186
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 9,398 60,044 SH   SOLE NONE 0 0 60,044
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 6,911 31,595 SH   SOLE NONE 0 0 31,595
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 162 551 SH   SOLE NONE 0 0 551
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 228 1,420 SH   SOLE NONE 0 0 1,420
iShares Russell 3000 RUSSELL 3000 ETF 464287689 21 83 SH   SOLE NONE 0 0 83
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 8,856 113,222 SH   SOLE NONE 0 0 113,222
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 571 5,097 SH   SOLE NONE 0 0 5,097
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 1,328 11,725 SH   SOLE NONE 0 0 11,725
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438 3,719 24,362 SH   SOLE NONE 0 0 24,362
iShares S&P 100 ETF S&P 100 ETF 464287101 68 345 SH   SOLE NONE 0 0 345
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 6,155 83,280 SH   SOLE NONE 0 0 83,280
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,669 11,474 SH   SOLE NONE 0 0 11,474
iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 135 8,034 SH   SOLE NONE 0 0 8,034
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 79 992 SH   SOLE NONE 0 0 992
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 34 327 SH   SOLE NONE 0 0 327
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 78 600 SH   SOLE NONE 0 0 600
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 105 1,045 SH   SOLE NONE 0 0 1,045
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,042 17,800 SH   SOLE NONE 0 0 17,800
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 12 26 SH   SOLE NONE 0 0 26
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 262 2,435 SH   SOLE NONE 0 0 2,435
iShares Silver Trust ISHARES 46428Q109 17 848 SH   SOLE NONE 0 0 848
iShares TIPS Bond ETF TIPS BD ETF 464287176 2,012 15,756 SH   SOLE NONE 0 0 15,756
iShares Trust iShares 1-5 Year ISHS 1-5YR INVS 464288646 302 5,524 SH   SOLE NONE 0 0 5,524
iShares Trust iShares 5-10 Year ISHS 5-10YR INVT 464288638 474 7,899 SH   SOLE NONE 0 0 7,899
iShares Trust iShares ESG Awar ESG AW MSCI EAFE 46435G516 129 1,645 SH   SOLE NONE 0 0 1,645
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 90 864 SH   SOLE NONE 0 0 864
iShares US Credit Bond USD INV GRDE ETF 464288620 542 9,022 SH   SOLE NONE 0 0 9,022
iShares US Medical Devices U.S. MED DVC ETF 464288810 8 133 SH   SOLE NONE 0 0 133
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 846 8,260 SH   SOLE NONE 0 0 8,260
iShares US Utilities U.S. UTILITS ETF 464287697 54 687 SH   SOLE NONE 0 0 687
John Hancock Multi-Factor MC ETF MULTIFACTOR MI 47804J206 3,088 59,793 SH   SOLE NONE 0 0 59,793
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 543 29,900 SH   SOLE NONE 0 0 29,900
JPMorgan Ultra-Short Incm ETF ULTRA SHRT INC 46641Q837 4,610 90,887 SH   SOLE NONE 0 0 90,887
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 496 10,478 SH   SOLE NONE 0 0 10,478
Materials Select Sector SPDR Trust SBI MATERIALS 81369Y100 40 502 SH   SOLE NONE 0 0 502
Nuveen ESG Emerging Markets Eq NUVEEN ESG EMRGN 67092P888 7 198 SH   SOLE NONE 0 0 198
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 108 2,887 SH   SOLE NONE 0 0 2,887
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 11 255 SH   SOLE NONE 0 0 255
PGIM Ultra Short Bond ETF ULTRA SHORT 69344A107 1,495 30,085 SH   SOLE NONE 0 0 30,085
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 111 1,001 SH   SOLE NONE 0 0 1,001
ProShares S&P 500 Dividend S&P 500 DV ARIST 74348A467 494 5,579 SH   SOLE NONE 0 0 5,579
ProShares UltraShort Euro ULTRASHRT EURO 74347W882 17 700 SH   SOLE NONE 0 0 700
Real Estate Slct Sector SPDR Fund RL EST SEL SEC 81369Y860 3 59 SH   SOLE NONE 0 0 59
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 2 154 SH   SOLE NONE 0 0 154
SPDR Barclays H/Y Bd ETF BLOOMBERG BRCLYS 78468R622 547 5,001 SH   SOLE NONE 0 0 5,001
SPDR Bloomberg Barclays Conv Secs ETF BLMBRG BRC CNVRT 78464A359 1,589 18,617 SH   SOLE NONE 0 0 18,617
SPDR Bloomberg Barclays Intl Corp Bd ETF BLOMBRG BRC INTL 78464A151 691 19,577 SH   SOLE NONE 0 0 19,577
SPDR DJ Wilshire Global RE ETF DJ GLB RL ES ETF 78463X749 575 11,268 SH   SOLE NONE 0 0 11,268
SPDR Dow Jones Industrial Average UT SER 1 78467X109 657 1,940 SH   SOLE NONE 0 0 1,940
SPDR Gold MiniShares Tst SPDR GLD MINIS 98149E204 5 279 SH   SOLE NONE 0 0 279
SPDR Gold Trust ETF GOLD SHS 78463V107 1,267 7,715 SH   SOLE NONE 0 0 7,715
SPDR ICE Preferred Securities ICE PFD SEC ETF 78464A292 5 121 SH   SOLE NONE 0 0 121
SPDR Portfolio S&P 600 Small C PORTFOLIO S&P600 78468R853 10 234 SH   SOLE NONE 0 0 234
SPDR S&P 500 ETF Trust TR UNIT 78462F103 3,104 7,216 SH   SOLE NONE 0 0 7,216
SPDR S&P Bank ETF S&P BK ETF 78464A797 86 1,624 SH   SOLE NONE 0 0 1,624
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 351 2,792 SH   SOLE NONE 0 0 2,792
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1,219 10,370 SH   SOLE NONE 0 0 10,370
SPDR S&P International Dividend ETF S&P INTL ETF 78463X772 61 1,597 SH   SOLE NONE 0 0 1,597
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,861 3,860 SH   SOLE NONE 0 0 3,860
SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 719 15,625 SH   SOLE NONE 0 0 15,625
SPDR DoubleLine Total Return Tact ETF SPDR TR TACTIC 78467V848 724 14,992 SH   SOLE NONE 0 0 14,992
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 3 61 SH   SOLE NONE 0 0 61
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 387 12,446 SH   SOLE NONE 0 0 12,446
Strat Shares NASDAQ 7 HANDL ETF NS 7HANDL IDX 86280R506 24 964 SH   SOLE NONE 0 0 964
Tech Slct Sector SPDR Fd TECHNOLOGY 81369Y803 2,374 15,900 SH   SOLE NONE 0 0 15,900
TrimTabs US Free Cash Flow Qua US FREE CASH FLW 89628W302 27 494 SH   SOLE NONE 0 0 494
Util Slct Sector SPDR Fund SBI INT-UTILS 81369Y886 28 432 SH   SOLE NONE 0 0 432
VanEck Digital Transformation DIGI TRANSFRM 92189H821 431 18,873 SH   SOLE NONE 0 0 18,873
VanEck J. P. Morgan EM Local C JP MRGAN EM LOC 92189H300 22 720 SH   SOLE NONE 0 0 720
VanEck Low Carbon Energy EFT LOW CARBN ENERGY 92189F502 39 264 SH   SOLE NONE 0 0 264
Vanguard Communication Service COMM SRVC ETF 92204A884 23 164 SH   SOLE NONE 0 0 164
Vanguard Dividend Appreciation Index Fd DIV APP ETF 921908844 4,198 27,328 SH   SOLE NONE 0 0 27,328
Vanguard ESG Intl Stock ETF ESG INTL STK ETF 921910725 93 1,511 SH   SOLE NONE 0 0 1,511
Vanguard Financials ETF FINANCIALS ETF 92204A405 269 2,900 SH   SOLE NONE 0 0 2,900
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1 9 SH   SOLE NONE 0 0 9
Vanguard FTSE Developed Mrkt FTSE DEV MKT ETF 921943858 2,308 45,708 SH   SOLE NONE 0 0 45,708
Vanguard FTSE Emg Mkts FTSE EMR MKT ETF 922042858 2,865 57,295 SH   SOLE NONE 0 0 57,295
Vanguard Global ex-U.S. RE ETF GLB EX US ETF 922042676 115 2,038 SH   SOLE NONE 0 0 2,038
Vanguard Growth ETF GROWTH ETF 922908736 394 1,359 SH   SOLE NONE 0 0 1,359
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 819 8,854 SH   SOLE NONE 0 0 8,854
Vanguard Information Technology Index Fd INF TECH ETF 92204A702 571 1,423 SH   SOLE NONE 0 0 1,423
Vanguard Intermediate Term B INTERMED TERM 921937819 858 9,597 SH   SOLE NONE 0 0 9,597
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 22 238 SH   SOLE NONE 0 0 238
Vanguard L/T Bond ETF LONG TERM BOND 921937793 1,102 10,773 SH   SOLE NONE 0 0 10,773
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 719 4,703 SH   SOLE NONE 0 0 4,703
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 35 148 SH   SOLE NONE 0 0 148
Vanguard Mid-Cap ETF MID CAP ETF 922908629 934 3,943 SH   SOLE NONE 0 0 3,943
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 429 1,817 SH   SOLE NONE 0 0 1,817
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 73 520 SH   SOLE NONE 0 0 520
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 252 4,728 SH   SOLE NONE 0 0 4,728
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 6,591 64,758 SH   SOLE NONE 0 0 64,758
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 472 5,328 SH   SOLE NONE 0 0 5,328
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,956 4,946 SH   SOLE NONE 0 0 4,946
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 50 278 SH   SOLE NONE 0 0 278
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 1,900 23,189 SH   SOLE NONE 0 0 23,189
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 18 220 SH   SOLE NONE 0 0 220
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,405 6,427 SH   SOLE NONE 0 0 6,427
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 33 117 SH   SOLE NONE 0 0 117
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 45 269 SH   SOLE NONE 0 0 269
Vanguard Total Bd Market ETF TOTAL BND MRKT 921937835 2,397 28,056 SH   SOLE NONE 0 0 28,056
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,559 24,648 SH   SOLE NONE 0 0 24,648
Vanguard Total Intl Bond ETF TOTAL INT BD ETF 92203J407 858 15,063 SH   SOLE NONE 0 0 15,063
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2,798 12,601 SH   SOLE NONE 0 0 12,601
Vanguard Total World Stock Index Fd TT WRLD ST ETF 922042742 19 191 SH   SOLE NONE 0 0 191
Vanguard US Value Factor ETF US VALUE FACTR 921935805 21 216 SH   SOLE NONE 0 0 216
Vanguard Value ETF VALUE ETF 922908744 4,613 34,075 SH   SOLE NONE 0 0 34,075
Vanguard World Funds(M)Health Care Vipers HEALTH CAR ETF 92204A504 1,887 7,610 SH   SOLE NONE 0 0 7,610
Virtus InfraCap US Preferred Stock ETF VIRTUS INFRCAP 26923G822 37 1,500 SH   SOLE NONE 0 0 1,500
WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 1,435 18,870 SH   SOLE NONE 0 0 18,870
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 44 1,053 SH   SOLE NONE 0 0 1,053
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 18 455 SH   SOLE NONE 0 0 455