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
3M CO COM 88579Y101 423 2,843 SH   SOLE 0 0 0 2,843
ABBVIE INC COM 00287Y109 1,513 9,332 SH   SOLE 0 0 0 9,332
ADVANCED MICRO DEVICES INC COM 007903107 237 2,167 SH   SOLE 0 0 0 2,167
ALPHABET INC CAP STK CL A 02079K305 556 200 SH   SOLE 0 0 0 200
ALPHABET INC CAP STK CL C 02079K107 1,785 639 SH   SOLE 0 0 0 639
ALTRIA GROUP INC COM 02209S103 525 10,052 SH   SOLE 0 0 0 10,052
AMAZON COM INC COM 023135106 3,579 1,098 SH   SOLE 0 0 0 1,098
AMGEN INC COM 031162100 205 849 SH   SOLE 0 0 0 849
ANALOG DEVICES INC COM 032654105 225 1,362 SH   SOLE 0 0 0 1,362
APPLE INC COM 037833100 6,956 39,835 SH   SOLE 0 0 0 39,835
ARK ETF TR INNOVATION ETF 00214Q104 6,101 92,038 SH   SOLE 0 0 0 92,038
ARK ETF TR GENOMIC REV ETF 00214Q302 211 4,585 SH   SOLE 0 0 0 4,585
ARROW ELECTRS INC COM 042735100 285 2,400 SH   SOLE 0 0 0 2,400
AT&T INC COM 00206R102 763 32,283 SH   SOLE 0 0 0 32,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,657 7,528 SH   SOLE 0 0 0 7,528
BK OF AMERICA CORP COM 060505104 488 11,841 SH   SOLE 0 0 0 11,841
BOEING CO COM 097023105 235 1,227 SH   SOLE 0 0 0 1,227
BRISTOL-MYERS SQUIBB CO COM 110122108 521 7,135 SH   SOLE 0 0 0 7,135
BROADCOM INC COM 11135F101 936 1,487 SH   SOLE 0 0 0 1,487
CAPITAL ONE FINL CORP COM 14040H105 300 2,285 SH   SOLE 0 0 0 2,285
CERNER CORP COM 156782104 1,585 16,938 SH   SOLE 0 0 0 16,938
CHEVRON CORP NEW COM 166764100 914 5,615 SH   SOLE 0 0 0 5,615
CHOICEONE FINL SVCS INC COM 170386106 577 23,019 SH   SOLE 0 0 0 23,019
CIGNA CORP NEW COM 125523100 1,979 8,261 SH   SOLE 0 0 0 8,261
CISCO SYS INC COM 17275R102 282 5,062 SH   SOLE 0 0 0 5,062
COCA COLA CO COM 191216100 217 3,497 SH   SOLE 0 0 0 3,497
COHEN & STEERS QUALITY INCOM COM 19247L106 169 10,101 SH   SOLE 0 0 0 10,101
COMCAST CORP NEW CL A 20030N101 1,791 38,263 SH   SOLE 0 0 0 38,263
CONSOLIDATED EDISON INC COM 209115104 326 3,444 SH   SOLE 0 0 0 3,444
CONSTELLATION BRANDS INC CL A 21036P108 2,050 8,901 SH   SOLE 0 0 0 8,901
CVS HEALTH CORP COM 126650100 564 5,572 SH   SOLE 0 0 0 5,572
DANIMER SCIENTIFIC INC COM CL A 236272100 116 19,727 SH   SOLE 0 0 0 19,727
DBX ETF TR XTRACK MUN INFRA 233051705 324 12,206 SH   SOLE 0 0 0 12,206
DIAMONDBACK ENERGY INC COM 25278X109 608 4,439 SH   SOLE 0 0 0 4,439
DISNEY WALT CO COM 254687106 2,349 17,126 SH   SOLE 0 0 0 17,126
DOCUSIGN INC COM 256163106 347 3,236 SH   SOLE 0 0 0 3,236
DOLLAR GEN CORP NEW COM 256677105 1,672 7,511 SH   SOLE 0 0 0 7,511
DOMINION ENERGY INC COM 25746U109 337 3,963 SH   SOLE 0 0 0 3,963
ENBRIDGE INC COM 29250N105 730 15,849 SH   SOLE 0 0 0 15,849
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 10,284 SH   SOLE 0 0 0 10,284
ENTERPRISE PRODS PARTNERS L COM 293792107 408 15,811 SH   SOLE 0 0 0 15,811
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 8,871 361,331 SH   SOLE 0 0 0 361,331
ETFS TR BBRG ALL LNGR K1 003261203 765 20,087 SH   SOLE 0 0 0 20,087
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,847 56,360 SH   SOLE 0 0 0 56,360
EXXON MOBIL CORP COM 30231G102 311 3,761 SH   SOLE 0 0 0 3,761
FACEBOOK INC CL A 30303M102 2,354 10,586 SH   SOLE 0 0 0 10,586
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,164 17,724 SH   SOLE 0 0 0 17,724
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 656 13,212 SH   SOLE 0 0 0 13,212
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,222 9,926 SH   SOLE 0 0 0 9,926
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 750 18,028 SH   SOLE 0 0 0 18,028
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,957 86,302 SH   SOLE 0 0 0 86,302
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 745 23,000 SH   SOLE 0 0 0 23,000
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 209 4,100 SH   SOLE 0 0 0 4,100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 454 8,556 SH   SOLE 0 0 0 8,556
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 676 16,646 SH   SOLE 0 0 0 16,646
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,915 67,373 SH   SOLE 0 0 0 67,373
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 439 8,994 SH   SOLE 0 0 0 8,994
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,355 73,321 SH   SOLE 0 0 0 73,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,250 25,506 SH   SOLE 0 0 0 25,506
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,537 36,304 SH   SOLE 0 0 0 36,304
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 526 16,548 SH   SOLE 0 0 0 16,548
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 393 8,353 SH   SOLE 0 0 0 8,353
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 210 8,830 SH   SOLE 0 0 0 8,830
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,868 18,810 SH   SOLE 0 0 0 18,810
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,183 51,596 SH   SOLE 0 0 0 51,596
GENERAC HLDGS INC COM 368736104 278 936 SH   SOLE 0 0 0 936
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 585 7,593 SH   SOLE 0 0 0 7,593
GLOBAL X FDS US INFR DEV ETF 37954Y673 513 18,147 SH   SOLE 0 0 0 18,147
GLOBAL X FDS RATE PREFERRED 37954Y376 205 7,875 SH   SOLE 0 0 0 7,875
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 489 17,750 SH   SOLE 0 0 0 17,750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,158 102,927 SH   SOLE 0 0 0 102,927
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,150 12,910 SH   SOLE 0 0 0 12,910
HOME DEPOT INC COM 437076102 2,135 7,133 SH   SOLE 0 0 0 7,133
HUNTINGTON BANCSHARES INC COM 446150104 385 26,313 SH   SOLE 0 0 0 26,313
IDEXX LABS INC COM 45168D104 292 533 SH   SOLE 0 0 0 533
INGREDION INC COM 457187102 226 2,592 SH   SOLE 0 0 0 2,592
INTEL CORP COM 458140100 449 9,066 SH   SOLE 0 0 0 9,066
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,602 SH   SOLE 0 0 0 2,602
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,431 27,285 SH   SOLE 0 0 0 27,285
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 810 17,161 SH   SOLE 0 0 0 17,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 568 3,813 SH   SOLE 0 0 0 3,813
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 449 5,913 SH   SOLE 0 0 0 5,913
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 449 14,429 SH   SOLE 0 0 0 14,429
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 538 8,012 SH   SOLE 0 0 0 8,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 205 1,088 SH   SOLE 0 0 0 1,088
INVESCO QQQ TR UNIT SER 1 46090E103 2,959 8,161 SH   SOLE 0 0 0 8,161
ISHARES TR CORE S&P MCP ETF 464287507 2,535 9,448 SH   SOLE 0 0 0 9,448
ISHARES TR RUS 1000 GRW ETF 464287614 662 2,384 SH   SOLE 0 0 0 2,384
ISHARES TR MBS ETF 464288588 382 3,752 SH   SOLE 0 0 0 3,752
ISHARES TR MSCI EAFE ETF 464287465 1,340 18,209 SH   SOLE 0 0 0 18,209
ISHARES TR MODERT ALLOC ETF 464289875 411 9,567 SH   SOLE 0 0 0 9,567
ISHARES TR U.S. REAL ES ETF 464287739 720 6,650 SH   SOLE 0 0 0 6,650
ISHARES TR CORE HIGH DV ETF 46429B663 301 2,818 SH   SOLE 0 0 0 2,818
ISHARES TR MSCI USA MMENTM 46432F396 510 3,029 SH   SOLE 0 0 0 3,029
ISHARES TR CORE S&P500 ETF 464287200 1,777 3,917 SH   SOLE 0 0 0 3,917
ISHARES TR CRE U S REIT ETF 464288521 1,004 15,537 SH   SOLE 0 0 0 15,537
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,452 32,891 SH   SOLE 0 0 0 32,891
ISHARES TR U.S. MED DVC ETF 464288810 1,250 20,505 SH   SOLE 0 0 0 20,505
ISHARES TR CORE DIV GRWTH 46434V621 1,352 25,323 SH   SOLE 0 0 0 25,323
ISHARES TR PHLX SEMICND ETF 464287523 288 608 SH   SOLE 0 0 0 608
ISHARES TR IBOXX HI YD ETF 464288513 203 2,471 SH   SOLE 0 0 0 2,471
ISHARES TR CORE LT USDB ETF 464289479 207 3,232 SH   SOLE 0 0 0 3,232
ISHARES TR ESG AWR MSCI USA 46435G425 383 3,783 SH   SOLE 0 0 0 3,783
ISHARES TR CORE US AGGBD ET 464287226 246 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804 2,592 24,029 SH   SOLE 0 0 0 24,029
ISHARES TR US TREAS BD ETF 46429B267 323 12,951 SH   SOLE 0 0 0 12,951
ISHARES TR 1 3 YR TREAS BD 464287457 487 5,845 SH   SOLE 0 0 0 5,845
ISHARES TR CALIF MUN BD ETF 464288356 221 3,806 SH   SOLE 0 0 0 3,806
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 356 8,891 SH   SOLE 0 0 0 8,891
ISHARES U S ETF TR DISCRETIONARY 46431W663 617 14,086 SH   SOLE 0 0 0 14,086
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 368 7,262 SH   SOLE 0 0 0 7,262
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,602 58,670 SH   SOLE 0 0 0 58,670
JOHNSON & JOHNSON COM 478160104 994 5,609 SH   SOLE 0 0 0 5,609
JPMORGAN CHASE & CO COM 46625H100 870 6,383 SH   SOLE 0 0 0 6,383
KELLOGG CO COM 487836108 336 5,212 SH   SOLE 0 0 0 5,212
KRANESHARES TR QUADRTC INT RT 500767736 507 19,775 SH   SOLE 0 0 0 19,775
LOCKHEED MARTIN CORP COM 539830109 2,931 6,640 SH   SOLE 0 0 0 6,640
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,197 SH   SOLE 0 0 0 2,197
MASTERCARD INCORPORATED CL A 57636Q104 397 1,111 SH   SOLE 0 0 0 1,111
MCDONALDS CORP COM 580135101 996 4,028 SH   SOLE 0 0 0 4,028
MERCK & CO. INC COM 58933Y105 2,728 33,252 SH   SOLE 0 0 0 33,252
MICROSOFT CORP COM 594918104 5,515 17,888 SH   SOLE 0 0 0 17,888
NIKE INC CL B 654106103 1,886 14,018 SH   SOLE 0 0 0 14,018
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 281 20,742 SH   SOLE 0 0 0 20,742
NVIDIA CORPORATION COM 67066G104 993 3,639 SH   SOLE 0 0 0 3,639
OMNICOM GROUP INC COM 681919106 385 4,533 SH   SOLE 0 0 0 4,533
PACER FDS TR PACER US SMALL 69374H857 2,514 62,693 SH   SOLE 0 0 0 62,693
PACER FDS TR US CASH COWS 100 69374H881 3,432 68,941 SH   SOLE 0 0 0 68,941
PACER FDS TR TRENDPILOT US BD 69374H642 1,622 66,714 SH   SOLE 0 0 0 66,714
PAYPAL HLDGS INC COM 70450Y103 334 2,888 SH   SOLE 0 0 0 2,888
PEPSICO INC COM 713448108 2,270 13,560 SH   SOLE 0 0 0 13,560
PFIZER INC COM 717081103 694 13,414 SH   SOLE 0 0 0 13,414
PROCTER AND GAMBLE CO COM 742718109 2,493 16,313 SH   SOLE 0 0 0 16,313
PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 22,671 SH   SOLE 0 0 0 22,671
PROSHARES TR ULTRAPRO QQQ 74347X831 202 3,467 SH   SOLE 0 0 0 3,467
QUALCOMM INC COM 747525103 304 1,988 SH   SOLE 0 0 0 1,988
REALTY INCOME CORP COM 756109104 2,382 34,379 SH   SOLE 0 0 0 34,379
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,268 94,521 SH   SOLE 0 0 0 94,521
ROKU INC COM CL A 77543R102 219 1,752 SH   SOLE 0 0 0 1,752
SALESFORCE COM INC COM 79466L302 2,313 10,895 SH   SOLE 0 0 0 10,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 934 25,442 SH   SOLE 0 0 0 25,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,373 17,409 SH   SOLE 0 0 0 17,409
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 306 11,036 SH   SOLE 0 0 0 11,036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2,296 SH   SOLE 0 0 0 2,296
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 645 9,371 SH   SOLE 0 0 0 9,371
SELECT SECTOR SPDR TR ENERGY 81369Y506 598 7,821 SH   SOLE 0 0 0 7,821
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 807 10,638 SH   SOLE 0 0 0 10,638
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,016 26,512 SH   SOLE 0 0 0 26,512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,344 14,749 SH   SOLE 0 0 0 14,749
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 6,322 SH   SOLE 0 0 0 6,322
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 908 4,906 SH   SOLE 0 0 0 4,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,151 8,402 SH   SOLE 0 0 0 8,402
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 12,950 SH   SOLE 0 0 0 12,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 3,859 SH   SOLE 0 0 0 3,859
SHOPIFY INC CL A 82509L107 461 682 SH   SOLE 0 0 0 682
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,916 49,589 SH   SOLE 0 0 0 49,589
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,540 74,098 SH   SOLE 0 0 0 74,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 168 1,400 SH Call SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 361 2,900 SH Call SOLE 0 0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 900 SH Call SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,042 8,950 SH   SOLE 0 0 0 8,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 600 SH Call SOLE 0 0 0 600
SPDR SER TR PRTFLO S&P500 HI 78468R788 836 19,025 SH   SOLE 0 0 0 19,025
SPDR SER TR PORTFOLIO SH TSR 78468R101 902 30,436 SH   SOLE 0 0 0 30,436
SPDR SER TR S&P OILGAS EXP 78468R556 1,011 7,514 SH   SOLE 0 0 0 7,514
SPDR SER TR PORTFOLIO S&P500 78464A854 867 16,311 SH   SOLE 0 0 0 16,311
SPDR SER TR WELLS FG PFD ETF 78464A292 337 8,651 SH   SOLE 0 0 0 8,651
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,228 46,811 SH   SOLE 0 0 0 46,811
SPDR SER TR HLTH CR EQUIP 78464A581 203 1,812 SH   SOLE 0 0 0 1,812
SPDR SER TR PORTFOLIO LN TSR 78464A664 226 5,968 SH   SOLE 0 0 0 5,968
SPDR SER TR SSGA US SMAL ETF 78468R887 699 6,123 SH   SOLE 0 0 0 6,123
SPDR SER TR S&P REGL BKG 78464A698 1,528 22,176 SH   SOLE 0 0 0 22,176
SPDR SER TR PORTFOLI S&P1500 78464A805 5,455 98,142 SH   SOLE 0 0 0 98,142
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,999 107,919 SH   SOLE 0 0 0 107,919
SPDR SER TR SPDR BLOOMBERG 78468R663 502 5,489 SH   SOLE 0 0 0 5,489
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,659 25,060 SH   SOLE 0 0 0 25,060
SPDR SER TR PORTFOLIO SHORT 78464A474 554 18,401 SH   SOLE 0 0 0 18,401
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 966 21,489 SH   SOLE 0 0 0 21,489
STARBUCKS CORP COM 855244109 2,032 22,338 SH   SOLE 0 0 0 22,338
TESLA INC COM 88160R101 1,498 1,390 SH   SOLE 0 0 0 1,390
TEXAS INSTRS INC COM 882508104 319 1,737 SH   SOLE 0 0 0 1,737
THE TRADE DESK INC COM CL A 88339J105 202 2,923 SH   SOLE 0 0 0 2,923
THERMO FISHER SCIENTIFIC INC COM 883556102 1,475 2,497 SH   SOLE 0 0 0 2,497
TOLL BROTHERS INC COM 889478103 228 4,858 SH   SOLE 0 0 0 4,858
TRANE TECHNOLOGIES PLC SHS G8994E103 214 1,400 SH   SOLE 0 0 0 1,400
UNION PAC CORP COM 907818108 2,768 10,130 SH   SOLE 0 0 0 10,130
UNITEDHEALTH GROUP INC COM 91324P102 2,613 5,124 SH   SOLE 0 0 0 5,124
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 398 1,407 SH   SOLE 0 0 0 1,407
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 261 3,496 SH   SOLE 0 0 0 3,496
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 228 847 SH   SOLE 0 0 0 847
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 280 7,293 SH   SOLE 0 0 0 7,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,696 71,608 SH   SOLE 0 0 0 71,608
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 576 7,388 SH   SOLE 0 0 0 7,388
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,927 23,525 SH   SOLE 0 0 0 23,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,915 11,562 SH   SOLE 0 0 0 11,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,918 40,750 SH   SOLE 0 0 0 40,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 925 SH   SOLE 0 0 0 925
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 1,567 SH   SOLE 0 0 0 1,567
VANGUARD INDEX FDS GROWTH ETF 922908736 1,547 5,378 SH   SOLE 0 0 0 5,378
VANGUARD INDEX FDS SMALL CP ETF 922908751 561 2,641 SH   SOLE 0 0 0 2,641
VANGUARD INDEX FDS MID CAP ETF 922908629 573 2,409 SH   SOLE 0 0 0 2,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2,047 SH   SOLE 0 0 0 2,047
VANGUARD INDEX FDS VALUE ETF 922908744 1,040 7,039 SH   SOLE 0 0 0 7,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,752 37,990 SH   SOLE 0 0 0 37,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,825 172,332 SH   SOLE 0 0 0 172,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,229 25,580 SH   SOLE 0 0 0 25,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,516 49,142 SH   SOLE 0 0 0 49,142
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,543 22,824 SH   SOLE 0 0 0 22,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,822 11,453 SH   SOLE 0 0 0 11,453
VANGUARD WORLD FDS MATERIALS ETF 92204A801 302 1,555 SH   SOLE 0 0 0 1,555
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,507 5,926 SH   SOLE 0 0 0 5,926
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 3,227 SH   SOLE 0 0 0 3,227
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 715 SH   SOLE 0 0 0 715
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 661 3,400 SH   SOLE 0 0 0 3,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1,039 SH   SOLE 0 0 0 1,039
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,143 2,745 SH   SOLE 0 0 0 2,745
VERIZON COMMUNICATIONS INC COM 92343V104 633 12,418 SH   SOLE 0 0 0 12,418
VISA INC COM CL A 92826C839 2,382 10,741 SH   SOLE 0 0 0 10,741
WALMART INC COM 931142103 571 3,834 SH   SOLE 0 0 0 3,834
WELLS FARGO CO NEW COM 949746101 250 5,161 SH   SOLE 0 0 0 5,161
WISDOMTREE TR GLB US QTLY DIV 97717W844 940 23,661 SH   SOLE 0 0 0 23,661
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3,486 SH   SOLE 0 0 0 3,486
WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 7,256 SH   SOLE 0 0 0 7,256
WP CAREY INC COM 92936U109 474 5,869 SH   SOLE 0 0 0 5,869