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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   457,900 7,495 SH   SOLE   0 0 7,495
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   191,309 17,480 SH   SOLE   0 0 17,480
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   301,570 6,425 SH   SOLE   0 0 6,425
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   210,786 8,205 SH   SOLE   0 0 8,205
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   300,795 5,007 SH   SOLE   0 0 5,007
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,126,524 12,669 SH   SOLE   0 0 12,669
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   970,032 19,589 SH   SOLE   0 0 19,589
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,361,903 28,185 SH   SOLE   0 0 28,185
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,656,110 325,813 SH   SOLE   0 0 325,813
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,814,263 262,072 SH   SOLE   0 0 262,072
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   470,403 8,442 SH   SOLE   0 0 8,442
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   212,604 8,892 SH   SOLE   0 0 8,892
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   335,501 3,512 SH   SOLE   0 0 3,512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,700,625 30,142 SH   SOLE   0 0 30,142
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   567,041 4,906 SH   SOLE   0 0 4,906
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   212,671 2,531 SH   SOLE   0 0 2,531
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   329,484 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,697,968 80,826 SH   SOLE   0 0 80,826
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,497,025 54,628 SH   SOLE   0 0 54,628
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,035,281 165,308 SH   SOLE   0 0 165,308
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   608,722 3,953 SH   SOLE   0 0 3,953
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,864,171 36,509 SH   SOLE   0 0 36,509
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,209,886 12,101 SH   SOLE   0 0 12,101
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,606,617 39,543 SH   SOLE   0 0 39,543
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   590,985 13,608 SH   SOLE   0 0 13,608
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,049,968 55,707 SH   SOLE   0 0 55,707
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   250,869 8,966 SH   SOLE   0 0 8,966
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   452,751 10,140 SH   SOLE   0 0 10,140
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   278,149 6,537 SH   SOLE   0 0 6,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,302,450 36,523 SH   SOLE   0 0 36,523
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   487,828 18,723 SH   SOLE   0 0 18,723
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   250,018 7,145 SH   SOLE   0 0 7,145
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   248,895 7,023 SH   SOLE   0 0 7,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   320,334 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   944,678 31,958 SH   SOLE   0 0 31,958
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   225,908 11,235 SH   SOLE   0 0 11,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   441,312 11,310 SH   SOLE   0 0 11,310
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   446,383 18,257 SH   SOLE   0 0 18,257
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,148,004 74,274 SH   SOLE   0 0 74,274
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   815,400 17,703 SH   SOLE   0 0 17,703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,133,566 34,955 SH   SOLE   0 0 34,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   462,220 9,550 SH   SOLE   0 0 9,550
FIRST TR NASDAQ 100 TECH IND SHS 337345102   225,329 1,141 SH   SOLE   0 0 1,141
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,024,793 196,927 SH   SOLE   0 0 196,927
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,152,651 37,311 SH   SOLE   0 0 37,311
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   348,633 10,671 SH   SOLE   0 0 10,671
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   250,018 10,868 SH   SOLE   0 0 10,868
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   240,226 3,454 SH   SOLE   0 0 3,454
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   387,374 7,276 SH   SOLE   0 0 7,276
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   790,151 56,238 SH   SOLE   0 0 56,238
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   825,267 39,224 SH   SOLE   0 0 39,224
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   226,780 1,151 SH   SOLE   0 0 1,151
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   213,755 2,308 SH   SOLE   0 0 2,308
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   401,833 6,187 SH   SOLE   0 0 6,187
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   279,733 13,814 SH   SOLE   0 0 13,814
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   927,423 19,051 SH   SOLE   0 0 19,051
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   600,550 21,548 SH   SOLE   0 0 21,548
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   282,615 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   706,357 13,457 SH   SOLE   0 0 13,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   701,704 4,271 SH   SOLE   0 0 4,271
INVESCO QQQ TR UNIT SER 1 46090E103   13,049,044 27,193 SH   SOLE   0 0 27,193
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   863,854 37,972 SH   SOLE   0 0 37,972
ISHARES GOLD TR ISHARES NEW 464285204   4,074,417 92,748 SH   SOLE   0 0 92,748
ISHARES INC CORE MSCI EMKT 46434G103   926,655 17,311 SH   SOLE   0 0 17,311
ISHARES TR HDG MSCI EAFE 46434V803   823,214 23,153 SH   SOLE   0 0 23,153
ISHARES TR MRGSTR SM CP ETF 464288505   354,318 6,577 SH   SOLE   0 0 6,577
ISHARES TR SHRT NAT MUN ETF 464288158   1,162,914 11,123 SH   SOLE   0 0 11,123
ISHARES TR MSCI USA QLT FCT 46432F339   2,401,594 14,064 SH   SOLE   0 0 14,064
ISHARES TR NEW YORK MUN ETF 464288323   726,608 13,609 SH   SOLE   0 0 13,609
ISHARES TR CORE HIGH DV ETF 46429B663   607,896 5,592 SH   SOLE   0 0 5,592
ISHARES TR IBOXX INV CP ETF 464287242   1,915,478 17,882 SH   SOLE   0 0 17,882
ISHARES TR PFD AND INCM SEC 464288687   429,488 13,613 SH   SOLE   0 0 13,613
ISHARES TR MSCI USA MMENTM 46432F396   623,350 3,199 SH   SOLE   0 0 3,199
ISHARES TR SELECT DIVID ETF 464287168   2,792,518 23,082 SH   SOLE   0 0 23,082
ISHARES TR RUS MD CP GR ETF 464287481   457,164 4,143 SH   SOLE   0 0 4,143
ISHARES TR ISHS 1-5YR INVS 464288646   1,517,141 29,609 SH   SOLE   0 0 29,609
ISHARES TR MORNINGSTAR GRWT 464287119   434,574 5,338 SH   SOLE   0 0 5,338
ISHARES TR MSCI USA MIN VOL 46429B697   524,980 6,253 SH   SOLE   0 0 6,253
ISHARES TR CORE INTL AGGR 46435G672   403,333 8,080 SH   SOLE   0 0 8,080
ISHARES TR RUS MDCP VAL ETF 464287473   386,525 3,201 SH   SOLE   0 0 3,201
ISHARES TR 10-20 YR TRS ETF 464288653   222,780 2,169 SH   SOLE   0 0 2,169
ISHARES TR CORE US AGGBD ET 464287226   8,780,623 90,457 SH   SOLE   0 0 90,457
ISHARES TR S&P 500 VAL ETF 464287408   4,168,102 22,900 SH   SOLE   0 0 22,900
ISHARES TR S&P 500 GRWT ETF 464287309   4,679,087 50,563 SH   SOLE   0 0 50,563
ISHARES TR RUS 1000 VAL ETF 464287598   4,910,661 28,146 SH   SOLE   0 0 28,146
ISHARES TR MBS ETF 464288588   451,341 4,916 SH   SOLE   0 0 4,916
ISHARES TR 7-10 YR TRSY BD 464287440   869,278 9,282 SH   SOLE   0 0 9,282
ISHARES TR RUS TP200 GR ETF 464289438   6,685,137 31,163 SH   SOLE   0 0 31,163
ISHARES TR MRGSTR MD CP ETF 464288208   1,779,021 25,380 SH   SOLE   0 0 25,380
ISHARES TR SHORT TREAS BD 464288679   775,102 7,014 SH   SOLE   0 0 7,014
ISHARES TR TIPS BD ETF 464287176   712,628 6,674 SH   SOLE   0 0 6,674
ISHARES TR MRGSTR MD CP GRW 464288307   530,088 7,824 SH   SOLE   0 0 7,824
ISHARES TR EAFE GRWTH ETF 464288885   442,585 4,326 SH   SOLE   0 0 4,326
ISHARES TR FLTG RATE NT ETF 46429B655   1,123,582 21,992 SH   SOLE   0 0 21,992
ISHARES TR RUSSELL 2000 ETF 464287655   5,440,865 26,817 SH   SOLE   0 0 26,817
ISHARES TR MSCI INDIA ETF 46429B598   806,579 14,460 SH   SOLE   0 0 14,460
ISHARES TR MRGSTR MD CP VAL 464288406   2,038,612 29,024 SH   SOLE   0 0 29,024
ISHARES TR USD INV GRDE ETF 464288620   406,361 8,093 SH   SOLE   0 0 8,093
ISHARES TR MSCI EMG MKT ETF 464287234   632,685 14,855 SH   SOLE   0 0 14,855
ISHARES TR CORE S&P500 ETF 464287200   35,932,164 65,662 SH   SOLE   0 0 65,662
ISHARES TR CORE S&P SCP ETF 464287804   15,074,771 141,335 SH   SOLE   0 0 141,335
ISHARES TR CORE S&P MCP ETF 464287507   7,069,720 120,809 SH   SOLE   0 0 120,809
ISHARES TR CORE MSCI EAFE 46432F842   4,789,298 65,932 SH   SOLE   0 0 65,932
ISHARES TR IBOXX HI YD ETF 464288513   1,122,497 14,551 SH   SOLE   0 0 14,551
ISHARES TR MSCI ACWI EX US 464288240   338,470 6,371 SH   SOLE   0 0 6,371
ISHARES TR RUS MID CAP ETF 464287499   3,490,110 43,045 SH   SOLE   0 0 43,045
ISHARES TR MSCI EAFE ETF 464287465   5,784,923 73,853 SH   SOLE   0 0 73,853
ISHARES TR RUS 1000 ETF 464287622   837,406 2,814 SH   SOLE   0 0 2,814
ISHARES TR ISHS 5-10YR INVT 464288638   547,449 10,680 SH   SOLE   0 0 10,680
ISHARES TR RUS 1000 GRW ETF 464287614   5,589,235 15,334 SH   SOLE   0 0 15,334
ISHARES TR ESG AWARE MSCI 46435U663   267,704 6,953 SH   SOLE   0 0 6,953
ISHARES TR CORE S&P US VLU 464287663   510,241 5,790 SH   SOLE   0 0 5,790
ISHARES TR MSCI INTL QUALTY 46434V456   5,756,004 147,401 SH   SOLE   0 0 147,401
ISHARES TR ISHARES SEMICDTR 464287523   410,287 1,664 SH   SOLE   0 0 1,664
ISHARES TR MORNINGSTR US EQ 464287127   336,339 4,474 SH   SOLE   0 0 4,474
ISHARES TR EAFE VALUE ETF 464288877   292,517 5,515 SH   SOLE   0 0 5,515
ISHARES TR MSCI USA ESG SLC 464288802   331,198 2,947 SH   SOLE   0 0 2,947
ISHARES TR 3 7 YR TREAS BD 464288661   235,447 2,039 SH   SOLE   0 0 2,039
ISHARES TR U.S. TECH ETF 464287721   2,083,437 13,843 SH   SOLE   0 0 13,843
ISHARES TR 1 3 YR TREAS BD 464287457   477,996 5,854 SH   SOLE   0 0 5,854
ISHARES TR CORE DIV GRWTH 46434V621   14,329,402 248,731 SH   SOLE   0 0 248,731
ISHARES TR MORNINGSTAR VALU 464288109   453,450 5,941 SH   SOLE   0 0 5,941
ISHARES TR ESG ADV TTL USD 46436E619   226,673 5,327 SH   SOLE   0 0 5,327
ISHARES TR CORE TOTAL USD 46434V613   842,825 18,638 SH   SOLE   0 0 18,638
ISHARES TR NATIONAL MUN ETF 464288414   273,965 2,571 SH   SOLE   0 0 2,571
ISHARES TR MRGSTR SM CP GR 464288604   228,315 5,020 SH   SOLE   0 0 5,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,335,220 41,200 SH   SOLE   0 0 41,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   921,561 18,260 SH   SOLE   0 0 18,260
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,606,222 28,941 SH   SOLE   0 0 28,941
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,710,014 49,237 SH   SOLE   0 0 49,237
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,518,773 53,844 SH   SOLE   0 0 53,844
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   278,980 7,092 SH   SOLE   0 0 7,092
PACER FDS TR US CASH COWS 100 69374H881   1,232,942 22,503 SH   SOLE   0 0 22,503
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   954,667 52,397 SH   SOLE   0 0 52,397
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   282,826 3,599 SH   SOLE   0 0 3,599
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,811,767 23,658 SH   SOLE   0 0 23,658
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,120,447 13,080 SH   SOLE   0 0 13,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   266,749 1,462 SH   SOLE   0 0 1,462
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,195,605 13,117 SH   SOLE   0 0 13,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   362,250 2,485 SH   SOLE   0 0 2,485
SELECT SECTOR SPDR TR INDL 81369Y704   325,307 2,669 SH   SOLE   0 0 2,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,097,641 13,692 SH   SOLE   0 0 13,692
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   341,227 8,884 SH   SOLE   0 0 8,884
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,703,097 4,345 SH   SOLE   0 0 4,345
SPDR GOLD TR GOLD SHS 78463V107   1,911,224 8,889 SH   SOLE   0 0 8,889
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   205,966 4,959 SH   SOLE   0 0 4,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,917,852 5,345 SH   SOLE   0 0 5,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,979,785 5,548 SH   SOLE   0 0 5,548
SPDR SER TR S&P 400 MDCP GRW 78464A821   385,590 4,587 SH   SOLE   0 0 4,587
SPDR SER TR NUVEEN BLOOMBERG 78464A284   230,962 9,079 SH   SOLE   0 0 9,079
SPDR SER TR BBG CONV SEC ETF 78464A359   1,876,959 26,047 SH   SOLE   0 0 26,047
SPDR SER TR S&P DIVID ETF 78464A763   1,227,167 9,649 SH   SOLE   0 0 9,649
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,783,278 70,153 SH   SOLE   0 0 70,153
SPDR SER TR S&P 400 MDCP VAL 78464A839   234,063 3,209 SH   SOLE   0 0 3,209
SPDR SER TR AEROSPACE DEF 78464A631   782,474 5,590 SH   SOLE   0 0 5,590
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,161,109 12,651 SH   SOLE   0 0 12,651
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,108,712 26,524 SH   SOLE   0 0 26,524
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   667,891 16,815 SH   SOLE   0 0 16,815
VANECK ETF TRUST RARE EARTH AND S 92189H805   395,266 9,296 SH   SOLE   0 0 9,296
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,398,497 116,639 SH   SOLE   0 0 116,639
VANECK ETF TRUST GREEN METALS ETF 92189Y204   486,086 20,019 SH   SOLE   0 0 20,019
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   244,145 4,806 SH   SOLE   0 0 4,806
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   249,516 6,128 SH   SOLE   0 0 6,128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   859,007 3,295 SH   SOLE   0 0 3,295
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,490,730 132,672 SH   SOLE   0 0 132,672
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,389 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FDS INTERMED TERM 921937819   392,600 5,242 SH   SOLE   0 0 5,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,174,801 30,185 SH   SOLE   0 0 30,185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,549,152 46,273 SH   SOLE   0 0 46,273
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,377,231 62,274 SH   SOLE   0 0 62,274
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,454,410 29,883 SH   SOLE   0 0 29,883
VANGUARD INDEX FDS MID CAP ETF 922908629   2,160,065 8,888 SH   SOLE   0 0 8,888
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   911,423 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,018,983 14,970 SH   SOLE   0 0 14,970
VANGUARD INDEX FDS VALUE ETF 922908744   6,207,287 38,453 SH   SOLE   0 0 38,453
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,557,682 11,685 SH   SOLE   0 0 11,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,571,190 11,100 SH   SOLE   0 0 11,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   821,254 4,475 SH   SOLE   0 0 4,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,081,343 24,546 SH   SOLE   0 0 24,546
VANGUARD INDEX FDS GROWTH ETF 922908736   525,218 1,403 SH   SOLE   0 0 1,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,172,961 26,804 SH   SOLE   0 0 26,804
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   493,454 10,166 SH   SOLE   0 0 10,166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   326,060 3,963 SH   SOLE   0 0 3,963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,442,704 29,669 SH   SOLE   0 0 29,669
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,542,078 25,573 SH   SOLE   0 0 25,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,484,329 30,035 SH   SOLE   0 0 30,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,605,326 30,399 SH   SOLE   0 0 30,399
VANGUARD WORLD FD MEGA CAP INDEX 921910873   449,887 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,723,248 11,553 SH   SOLE   0 0 11,553
VANGUARD WORLD FD ESG US STK ETF 921910733   207,342 2,146 SH   SOLE   0 0 2,146
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,009,636 3,782 SH   SOLE   0 0 3,782
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   973,619 8,166 SH   SOLE   0 0 8,166
WISDOMTREE TR US QTLY DIV GRT 97717X669   415,219 5,320 SH   SOLE   0 0 5,320
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   711,308 14,138 SH   SOLE   0 0 14,138
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,044,026 23,093 SH   SOLE   0 0 23,093