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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   430,416 7,426 SH   SOLE   0 0 7,426
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   128,340 11,624 SH   SOLE   0 0 11,624
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   231,063 3,706 SH   SOLE   0 0 3,706
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,115,995 12,511 SH   SOLE   0 0 12,511
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,483,441 246,072 SH   SOLE   0 0 246,072
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,761,105 332,627 SH   SOLE   0 0 332,627
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,060,055 40,110 SH   SOLE   0 0 40,110
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   965,422 19,444 SH   SOLE   0 0 19,444
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,335,041 27,709 SH   SOLE   0 0 27,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   468,376 8,345 SH   SOLE   0 0 8,345
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   275,448 11,612 SH   SOLE   0 0 11,612
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   335,460 3,509 SH   SOLE   0 0 3,509
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,484,750 26,330 SH   SOLE   0 0 26,330
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   555,214 4,844 SH   SOLE   0 0 4,844
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,128,635 11,054 SH   SOLE   0 0 11,054
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   592,261 13,789 SH   SOLE   0 0 13,789
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,588,055 74,326 SH   SOLE   0 0 74,326
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   363,079 6,344 SH   SOLE   0 0 6,344
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,249,716 143,911 SH   SOLE   0 0 143,911
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   615,080 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,394,165 42,623 SH   SOLE   0 0 42,623
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,649,511 40,007 SH   SOLE   0 0 40,007
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   245,265 2,863 SH   SOLE   0 0 2,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,347,869 50,808 SH   SOLE   0 0 50,808
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   339,200 8,231 SH   SOLE   0 0 8,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   471,530 10,910 SH   SOLE   0 0 10,910
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,102,089 33,432 SH   SOLE   0 0 33,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   582,390 12,386 SH   SOLE   0 0 12,386
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   370,117 14,897 SH   SOLE   0 0 14,897
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   575,977 20,331 SH   SOLE   0 0 20,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   311,335 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   881,532 19,832 SH   SOLE   0 0 19,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,195,430 37,878 SH   SOLE   0 0 37,878
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   211,020 7,963 SH   SOLE   0 0 7,963
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   409,448 16,644 SH   SOLE   0 0 16,644
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   260,972 7,582 SH   SOLE   0 0 7,582
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,956,641 69,980 SH   SOLE   0 0 69,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   313,379 8,601 SH   SOLE   0 0 8,601
FIRST TR NASDAQ 100 TECH IND SHS 337345102   214,139 1,123 SH   SOLE   0 0 1,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,715,762 206,387 SH   SOLE   0 0 206,387
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,243,958 39,105 SH   SOLE   0 0 39,105
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   336,544 10,738 SH   SOLE   0 0 10,738
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   238,987 10,868 SH   SOLE   0 0 10,868
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   491,652 7,783 SH   SOLE   0 0 7,783
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   896,508 64,636 SH   SOLE   0 0 64,636
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   210,521 10,818 SH   SOLE   0 0 10,818
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   425,471 6,459 SH   SOLE   0 0 6,459
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   207,387 2,212 SH   SOLE   0 0 2,212
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   653,518 22,605 SH   SOLE   0 0 22,605
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   837,528 16,868 SH   SOLE   0 0 16,868
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   832,365 39,355 SH   SOLE   0 0 39,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   230,896 1,263 SH   SOLE   0 0 1,263
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   573,915 10,391 SH   SOLE   0 0 10,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   720,874 4,256 SH   SOLE   0 0 4,256
INVESCO QQQ TR UNIT SER 1 46090E103   11,761,578 26,455 SH   SOLE   0 0 26,455
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   939,222 39,065 SH   SOLE   0 0 39,065
ISHARES GOLD TR ISHARES NEW 464285204   3,870,253 92,126 SH   SOLE   0 0 92,126
ISHARES INC CORE MSCI EMKT 46434G103   803,287 15,567 SH   SOLE   0 0 15,567
ISHARES TR RUS TP200 GR ETF 464289438   6,580,510 33,728 SH   SOLE   0 0 33,728
ISHARES TR RUS 1000 GRW ETF 464287614   5,009,611 14,863 SH   SOLE   0 0 14,863
ISHARES TR CORE DIV GRWTH 46434V621   14,434,887 248,620 SH   SOLE   0 0 248,620
ISHARES TR MSCI EAFE ETF 464287465   5,837,768 73,100 SH   SOLE   0 0 73,100
ISHARES TR MSCI USA MMENTM 46432F396   598,827 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE S&P SCP ETF 464287804   16,317,486 147,642 SH   SOLE   0 0 147,642
ISHARES TR 1 3 YR TREAS BD 464287457   568,244 6,948 SH   SOLE   0 0 6,948
ISHARES TR MBS ETF 464288588   286,373 3,098 SH   SOLE   0 0 3,098
ISHARES TR USD INV GRDE ETF 464288620   452,792 8,918 SH   SOLE   0 0 8,918
ISHARES TR ESG ADV TTL USD 46436E619   226,126 5,279 SH   SOLE   0 0 5,279
ISHARES TR RUS MID CAP ETF 464287499   3,987,152 47,415 SH   SOLE   0 0 47,415
ISHARES TR MSCI USA QLT FCT 46432F339   2,332,743 14,193 SH   SOLE   0 0 14,193
ISHARES TR RUS 1000 VAL ETF 464287598   5,179,214 28,916 SH   SOLE   0 0 28,916
ISHARES TR HDG MSCI EAFE 46434V803   824,258 23,631 SH   SOLE   0 0 23,631
ISHARES TR MRGSTR MD CP VAL 464288406   2,251,369 31,031 SH   SOLE   0 0 31,031
ISHARES TR NATIONAL MUN ETF 464288414   257,168 2,390 SH   SOLE   0 0 2,390
ISHARES TR MRGSTR SM CP GR 464288604   249,932 5,366 SH   SOLE   0 0 5,366
ISHARES TR EAFE VALUE ETF 464288877   302,469 5,560 SH   SOLE   0 0 5,560
ISHARES TR MRGSTR MD CP GRW 464288307   592,941 8,389 SH   SOLE   0 0 8,389
ISHARES TR NEW YORK MUN ETF 464288323   727,339 13,516 SH   SOLE   0 0 13,516
ISHARES TR CORE S&P500 ETF 464287200   35,127,924 66,817 SH   SOLE   0 0 66,817
ISHARES TR MORNINGSTAR VALU 464288109   483,220 6,287 SH   SOLE   0 0 6,287
ISHARES TR S&P 500 VAL ETF 464287408   4,094,975 21,920 SH   SOLE   0 0 21,920
ISHARES TR MRGSTR SM CP ETF 464288505   369,800 6,578 SH   SOLE   0 0 6,578
ISHARES TR IBOXX HI YD ETF 464288513   1,083,808 13,943 SH   SOLE   0 0 13,943
ISHARES TR RUS MD CP GR ETF 464287481   491,723 4,308 SH   SOLE   0 0 4,308
ISHARES TR MSCI USA MIN VOL 46429B697   519,125 6,211 SH   SOLE   0 0 6,211
ISHARES TR MORNINGSTR US EQ 464287127   405,397 5,594 SH   SOLE   0 0 5,594
ISHARES TR 7-10 YR TRSY BD 464287440   855,931 9,042 SH   SOLE   0 0 9,042
ISHARES TR CORE S&P MCP ETF 464287507   7,620,768 125,465 SH   SOLE   0 0 125,465
ISHARES TR MSCI USA ESG SLC 464288802   343,081 3,142 SH   SOLE   0 0 3,142
ISHARES TR ISHS 5-10YR INVT 464288638   548,193 10,623 SH   SOLE   0 0 10,623
ISHARES TR 3 7 YR TREAS BD 464288661   234,850 2,027 SH   SOLE   0 0 2,027
ISHARES TR RUS 1000 ETF 464287622   833,792 2,894 SH   SOLE   0 0 2,894
ISHARES TR ISHS 1-5YR INVS 464288646   1,435,554 27,994 SH   SOLE   0 0 27,994
ISHARES TR MRGSTR MD CP ETF 464288208   1,945,737 26,716 SH   SOLE   0 0 26,716
ISHARES TR MSCI INTL QUALTY 46434V456   5,755,156 145,112 SH   SOLE   0 0 145,112
ISHARES TR MSCI ACWI EX US 464288240   276,015 5,169 SH   SOLE   0 0 5,169
ISHARES TR SHORT TREAS BD 464288679   635,423 5,748 SH   SOLE   0 0 5,748
ISHARES TR EAFE GRWTH ETF 464288885   303,452 2,923 SH   SOLE   0 0 2,923
ISHARES TR MORNINGSTAR GRWT 464287119   404,741 5,362 SH   SOLE   0 0 5,362
ISHARES TR SELECT DIVID ETF 464287168   2,798,251 22,716 SH   SOLE   0 0 22,716
ISHARES TR ESG AWARE MSCI 46435U663   297,803 7,395 SH   SOLE   0 0 7,395
ISHARES TR IBOXX INV CP ETF 464287242   1,671,487 15,346 SH   SOLE   0 0 15,346
ISHARES TR CORE US AGGBD ET 464287226   8,991,466 91,805 SH   SOLE   0 0 91,805
ISHARES TR MSCI EMG MKT ETF 464287234   622,448 15,152 SH   SOLE   0 0 15,152
ISHARES TR RUSSELL 2000 ETF 464287655   6,060,091 28,816 SH   SOLE   0 0 28,816
ISHARES TR U.S. TECH ETF 464287721   1,281,489 9,488 SH   SOLE   0 0 9,488
ISHARES TR SHRT NAT MUN ETF 464288158   1,303,170 12,443 SH   SOLE   0 0 12,443
ISHARES TR 10-20 YR TRS ETF 464288653   242,386 2,307 SH   SOLE   0 0 2,307
ISHARES TR RUS MDCP VAL ETF 464287473   449,656 3,587 SH   SOLE   0 0 3,587
ISHARES TR CORE MSCI EAFE 46432F842   5,164,712 69,586 SH   SOLE   0 0 69,586
ISHARES TR FLTG RATE NT ETF 46429B655   995,598 19,498 SH   SOLE   0 0 19,498
ISHARES TR CORE S&P US VLU 464287663   524,377 5,798 SH   SOLE   0 0 5,798
ISHARES TR CORE INTL AGGR 46435G672   403,607 8,080 SH   SOLE   0 0 8,080
ISHARES TR CORE HIGH DV ETF 46429B663   641,548 5,821 SH   SOLE   0 0 5,821
ISHARES TR TIPS BD ETF 464287176   632,114 5,885 SH   SOLE   0 0 5,885
ISHARES TR S&P 500 GRWT ETF 464287309   3,943,694 46,704 SH   SOLE   0 0 46,704
ISHARES TR CORE S&P US GWT 464287671   251,549 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE TOTAL USD 46434V613   462,248 10,139 SH   SOLE   0 0 10,139
ISHARES TR PFD AND INCM SEC 464288687   486,136 15,083 SH   SOLE   0 0 15,083
ISHARES TR MSCI INDIA ETF 46429B598   575,280 11,151 SH   SOLE   0 0 11,151
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   909,705 18,031 SH   SOLE   0 0 18,031
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,525,439 28,123 SH   SOLE   0 0 28,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,421,729 41,854 SH   SOLE   0 0 41,854
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   230,634 4,755 SH   SOLE   0 0 4,755
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,975,021 51,847 SH   SOLE   0 0 51,847
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   806,382 28,304 SH   SOLE   0 0 28,304
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,523,225 54,400 SH   SOLE   0 0 54,400
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   294,936 7,091 SH   SOLE   0 0 7,091
PACER FDS TR US CASH COWS 100 69374H881   1,290,443 22,206 SH   SOLE   0 0 22,206
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   534,368 29,441 SH   SOLE   0 0 29,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,941 2,951 SH   SOLE   0 0 2,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,621 1,460 SH   SOLE   0 0 1,460
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,225,325 12,978 SH   SOLE   0 0 12,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,794,033 23,494 SH   SOLE   0 0 23,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   354,391 2,398 SH   SOLE   0 0 2,398
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   276,271 6,988 SH   SOLE   0 0 6,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,641,732 12,684 SH   SOLE   0 0 12,684
SELECT SECTOR SPDR TR INDL 81369Y704   337,996 2,683 SH   SOLE   0 0 2,683
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   999,174 12,235 SH   SOLE   0 0 12,235
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,721,291 4,317 SH   SOLE   0 0 4,317
SPDR GOLD TR GOLD SHS 78463V107   1,840,988 8,949 SH   SOLE   0 0 8,949
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   241,959 5,650 SH   SOLE   0 0 5,650
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,643,690 5,038 SH   SOLE   0 0 5,038
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,854,783 5,121 SH   SOLE   0 0 5,121
SPDR SER TR NUVEEN BLOOMBERG 78464A284   230,766 8,982 SH   SOLE   0 0 8,982
SPDR SER TR S&P 400 MDCP GRW 78464A821   407,751 4,671 SH   SOLE   0 0 4,671
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,388,705 93,235 SH   SOLE   0 0 93,235
SPDR SER TR S&P DIVID ETF 78464A763   1,224,296 9,328 SH   SOLE   0 0 9,328
SPDR SER TR S&P 400 MDCP VAL 78464A839   243,380 3,202 SH   SOLE   0 0 3,202
SPDR SER TR BBG CONV SEC ETF 78464A359   1,911,291 26,167 SH   SOLE   0 0 26,167
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,402,927 15,282 SH   SOLE   0 0 15,282
SPDR SER TR AEROSPACE DEF 78464A631   735,561 5,234 SH   SOLE   0 0 5,234
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,180,177 28,026 SH   SOLE   0 0 28,026
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   676,062 16,880 SH   SOLE   0 0 16,880
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   332,813 6,480 SH   SOLE   0 0 6,480
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,184,301 124,408 SH   SOLE   0 0 124,408
VANECK ETF TRUST GREEN METALS ETF 92189Y204   371,680 15,493 SH   SOLE   0 0 15,493
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,472,870 126,426 SH   SOLE   0 0 126,426
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   239,807 787 SH   SOLE   0 0 787
VANGUARD BD INDEX FDS INTERMED TERM 921937819   445,510 5,908 SH   SOLE   0 0 5,908
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,609,254 49,899 SH   SOLE   0 0 49,899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,910,286 51,001 SH   SOLE   0 0 51,001
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,182,800 30,053 SH   SOLE   0 0 30,053
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,480,673 30,101 SH   SOLE   0 0 30,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611   830,030 4,325 SH   SOLE   0 0 4,325
VANGUARD INDEX FDS VALUE ETF 922908744   6,616,347 40,625 SH   SOLE   0 0 40,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,886,232 14,952 SH   SOLE   0 0 14,952
VANGUARD INDEX FDS MID CAP ETF 922908629   2,258,011 9,037 SH   SOLE   0 0 9,037
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,600,821 11,377 SH   SOLE   0 0 11,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   920,198 3,902 SH   SOLE   0 0 3,902
VANGUARD INDEX FDS GROWTH ETF 922908736   495,500 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,241,931 25,924 SH   SOLE   0 0 25,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,447,726 11,332 SH   SOLE   0 0 11,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,279,833 30,640 SH   SOLE   0 0 30,640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   486,575 10,160 SH   SOLE   0 0 10,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   337,120 3,963 SH   SOLE   0 0 3,963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,460,970 29,905 SH   SOLE   0 0 29,905
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,531,292 25,394 SH   SOLE   0 0 25,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,543,749 30,770 SH   SOLE   0 0 30,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,997,367 33,038 SH   SOLE   0 0 33,038
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,710,053 11,993 SH   SOLE   0 0 11,993
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   943,639 3,488 SH   SOLE   0 0 3,488
VANGUARD WORLD FD MEGA CAP INDEX 921910873   422,366 2,260 SH   SOLE   0 0 2,260
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   823,886 6,893 SH   SOLE   0 0 6,893
WISDOMTREE TR US QTLY DIV GRT 97717X669   388,326 5,096 SH   SOLE   0 0 5,096
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,096,798 22,708 SH   SOLE   0 0 22,708
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   684,601 13,613 SH   SOLE   0 0 13,613