The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,165 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
ABBVIE INC | COM | 00287Y109 | 2,023 | 12,479 | SH | SOLE | 0 | 0 | 0 | 12,479 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 339 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,425 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,560 | 145,597 | SH | SOLE | 0 | 0 | 0 | 145,597 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 4,408 | 196,089 | SH | SOLE | 0 | 0 | 0 | 196,089 | |
APPLE INC | COM | 037833100 | 1,092 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 432 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 555 | 8,373 | SH | SOLE | 0 | 0 | 0 | 8,373 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 424 | 14,584 | SH | SOLE | 0 | 0 | 0 | 14,584 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 234 | 15,801 | SH | SOLE | 0 | 0 | 0 | 15,801 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,666 | 61,787 | SH | SOLE | 0 | 0 | 0 | 61,787 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,554 | 27,403 | SH | SOLE | 0 | 0 | 0 | 27,403 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,391 | 41,446 | SH | SOLE | 0 | 0 | 0 | 41,446 | |
CVS HEALTH CORP | COM | 126650100 | 228 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,541 | 120,386 | SH | SOLE | 0 | 0 | 0 | 120,386 | |
DOW INC | COM | 260557103 | 1,310 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,614 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
EDISON INTL | COM | 281020107 | 1,594 | 22,736 | SH | SOLE | 0 | 0 | 0 | 22,736 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,530 | 13,107 | SH | SOLE | 0 | 0 | 0 | 13,107 | |
EVERGY INC | COM | 30034W106 | 1,352 | 19,786 | SH | SOLE | 0 | 0 | 0 | 19,786 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,552 | 39,494 | SH | SOLE | 0 | 0 | 0 | 39,494 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,419 | 33,535 | SH | SOLE | 0 | 0 | 0 | 33,535 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 14,450 | 290,270 | SH | SOLE | 0 | 0 | 0 | 290,270 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,058 | 37,878 | SH | SOLE | 0 | 0 | 0 | 37,878 | |
GAP INC | COM | 364760108 | 1,114 | 79,105 | SH | SOLE | 0 | 0 | 0 | 79,105 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,263 | 21,244 | SH | SOLE | 0 | 0 | 0 | 21,244 | |
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,190 | 81,420 | SH | SOLE | 0 | 0 | 0 | 81,420 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,236 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,116 | 24,183 | SH | SOLE | 0 | 0 | 0 | 24,183 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 262 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 497 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,025 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,900 | 482,083 | SH | SOLE | 0 | 0 | 0 | 482,083 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 22,488 | 774,371 | SH | SOLE | 0 | 0 | 0 | 774,371 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,632 | 219,836 | SH | SOLE | 0 | 0 | 0 | 219,836 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,667 | 223,211 | SH | SOLE | 0 | 0 | 0 | 223,211 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,694 | 222,483 | SH | SOLE | 0 | 0 | 0 | 222,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,781 | 224,882 | SH | SOLE | 0 | 0 | 0 | 224,882 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 403 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 250 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 702 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 290 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,592 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 486 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 306 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,720 | 366,200 | SH | SOLE | 0 | 0 | 0 | 366,200 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 613 | 16,697 | SH | SOLE | 0 | 0 | 0 | 16,697 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,881 | 39,074 | SH | SOLE | 0 | 0 | 0 | 39,074 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,933 | 48,675 | SH | SOLE | 0 | 0 | 0 | 48,675 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 717 | 28,533 | SH | SOLE | 0 | 0 | 0 | 28,533 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,363 | 156,133 | SH | SOLE | 0 | 0 | 0 | 156,133 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,546 | 40,630 | SH | SOLE | 0 | 0 | 0 | 40,630 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,702 | 52,327 | SH | SOLE | 0 | 0 | 0 | 52,327 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,531 | 240,870 | SH | SOLE | 0 | 0 | 0 | 240,870 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,100 | 115,712 | SH | SOLE | 0 | 0 | 0 | 115,712 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,390 | 314,428 | SH | SOLE | 0 | 0 | 0 | 314,428 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,884 | 160,892 | SH | SOLE | 0 | 0 | 0 | 160,892 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,298 | 314,178 | SH | SOLE | 0 | 0 | 0 | 314,178 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 226 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 237 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
ISHARES TR | MBS ETF | 464288588 | 698 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,651 | 218,358 | SH | SOLE | 0 | 0 | 0 | 218,358 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 373 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 379 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 127,085 | 3,373,651 | SH | SOLE | 0 | 0 | 0 | 3,373,651 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 809 | 14,996 | SH | SOLE | 0 | 0 | 0 | 14,996 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,144 | 31,106 | SH | SOLE | 0 | 0 | 0 | 31,106 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,593 | 102,827 | SH | SOLE | 0 | 0 | 0 | 102,827 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,070 | 288,004 | SH | SOLE | 0 | 0 | 0 | 288,004 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,912 | 18,699 | SH | SOLE | 0 | 0 | 0 | 18,699 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,182 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,372 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 802 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 835 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,044 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,727 | 16,126 | SH | SOLE | 0 | 0 | 0 | 16,126 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,833 | 505,712 | SH | SOLE | 0 | 0 | 0 | 505,712 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,568 | 116,940 | SH | SOLE | 0 | 0 | 0 | 116,940 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,433 | 56,275 | SH | SOLE | 0 | 0 | 0 | 56,275 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,058 | 99,703 | SH | SOLE | 0 | 0 | 0 | 99,703 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 529 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 14,002 | 149,636 | SH | SOLE | 0 | 0 | 0 | 149,636 | |
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
KELLOGG CO | COM | 487836108 | 1,408 | 21,837 | SH | SOLE | 0 | 0 | 0 | 21,837 | |
KRAFT HEINZ CO | COM | 500754106 | 1,459 | 37,028 | SH | SOLE | 0 | 0 | 0 | 37,028 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 33,578 | 1,153,084 | SH | SOLE | 0 | 0 | 0 | 1,153,084 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,233 | 109,397 | SH | SOLE | 0 | 0 | 0 | 109,397 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,267 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | |
MERCK & CO. INC | COM | 58933Y105 | 263 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
MICROSOFT CORP | COM | 594918104 | 486 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
MORGAN STANLEY | COM NEW | 617446448 | 521 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
NEWELL BRANDS INC | COM | 651229106 | 1,234 | 57,645 | SH | SOLE | 0 | 0 | 0 | 57,645 | |
NEWMONT CORP | COM | 651639106 | 1,586 | 19,964 | SH | SOLE | 0 | 0 | 0 | 19,964 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,409 | 36,720 | SH | SOLE | 0 | 0 | 0 | 36,720 | |
OMNICOM GROUP INC | COM | 681919106 | 1,407 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,319 | 66,005 | SH | SOLE | 0 | 0 | 0 | 66,005 | |
PEPSICO INC | COM | 713448108 | 335 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
PERKINELMER INC | COM | 714046109 | 253 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
PG&E CORP | COM | 69331C108 | 149 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,565 | 20,034 | SH | SOLE | 0 | 0 | 0 | 20,034 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,405 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,423 | 147,380 | SH | SOLE | 0 | 0 | 0 | 147,380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,435 | 132,083 | SH | SOLE | 0 | 0 | 0 | 132,083 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,880 | 320,710 | SH | SOLE | 0 | 0 | 0 | 320,710 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,573 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,226 | 678,722 | SH | SOLE | 0 | 0 | 0 | 678,722 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 53,566 | 1,562,589 | SH | SOLE | 0 | 0 | 0 | 1,562,589 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,911 | 53,120 | SH | SOLE | 0 | 0 | 0 | 53,120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,326 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,194 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,863 | 662,478 | SH | SOLE | 0 | 0 | 0 | 662,478 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,020 | 24,429 | SH | SOLE | 0 | 0 | 0 | 24,429 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 862 | 35,968 | SH | SOLE | 0 | 0 | 0 | 35,968 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 667 | 26,577 | SH | SOLE | 0 | 0 | 0 | 26,577 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,419 | 271,424 | SH | SOLE | 0 | 0 | 0 | 271,424 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 96,087 | 3,457,604 | SH | SOLE | 0 | 0 | 0 | 3,457,604 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,547 | 482,819 | SH | SOLE | 0 | 0 | 0 | 482,819 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,183 | 34,655 | SH | SOLE | 0 | 0 | 0 | 34,655 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 460 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,557 | 67,611 | SH | SOLE | 0 | 0 | 0 | 67,611 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 101,297 | 1,906,587 | SH | SOLE | 0 | 0 | 0 | 1,906,587 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14,522 | 158,835 | SH | SOLE | 0 | 0 | 0 | 158,835 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,221 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 623 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,488 | 96,800 | SH | SOLE | 0 | 0 | 0 | 96,800 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 388 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 342 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
TESLA INC | COM | 88160R101 | 363 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
TYSON FOODS INC | CL A | 902494103 | 201 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,924 | 425,123 | SH | SOLE | 0 | 0 | 0 | 425,123 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,572 | 84,365 | SH | SOLE | 0 | 0 | 0 | 84,365 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 442 | 5,402 | SH | SOLE | 0 | 0 | 0 | 5,402 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 493 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 865 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,361 | 132,778 | SH | SOLE | 0 | 0 | 0 | 132,778 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,597 | 171,607 | SH | SOLE | 0 | 0 | 0 | 171,607 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 637 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,061 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,249 | 163,611 | SH | SOLE | 0 | 0 | 0 | 163,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,529 | 163,205 | SH | SOLE | 0 | 0 | 0 | 163,205 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,424 | 59,448 | SH | SOLE | 0 | 0 | 0 | 59,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,743 | 135,144 | SH | SOLE | 0 | 0 | 0 | 135,144 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,391 | 155,640 | SH | SOLE | 0 | 0 | 0 | 155,640 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 334 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,874 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,124 | 752,110 | SH | SOLE | 0 | 0 | 0 | 752,110 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,246 | 41,064 | SH | SOLE | 0 | 0 | 0 | 41,064 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,363 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,498 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274 | 25,008 | SH | SOLE | 0 | 0 | 0 | 25,008 | |
VIATRIS INC | COM | 92556V106 | 119 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 23,868 | 339,415 | SH | SOLE | 0 | 0 | 0 | 339,415 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,245 | 27,806 | SH | SOLE | 0 | 0 | 0 | 27,806 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 46,420 | 970,114 | SH | SOLE | 0 | 0 | 0 | 970,114 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 18,167 | 391,183 | SH | SOLE | 0 | 0 | 0 | 391,183 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,159 | 23,916 | SH | SOLE | 0 | 0 | 0 | 23,916 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,476 | 40,438 | SH | SOLE | 0 | 0 | 0 | 40,438 |