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
TRANE TECHNOLOGIES PLC SHS G8994E103 242 1,400 SH   SOLE   0 0 1,400
AT&T INC COM 00206R102 937 34,685 SH   SOLE   0 0 34,685
ARK ETF TR INNOVATION ETF 00214Q104 10,499 94,989 SH   SOLE   0 0 94,989
ARK ETF TR GENOMIC REV ETF 00214Q302 962 12,874 SH   SOLE   0 0 12,874
ABBVIE INC COM 00287Y109 4,967 46,047 SH   SOLE   0 0 46,047
ADOBE SYSTEMS INCORPORATED COM 00724F101 244 424 SH   SOLE   0 0 424
ADVANCED MICRO DEVICES INC COM 007903107 202 1,961 SH   SOLE   0 0 1,961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,564 24,073 SH   SOLE   0 0 24,073
ALPHABET INC CAP STK CL C 02079K107 1,146 430 SH   SOLE   0 0 430
ALPHABET INC CAP STK CL A 02079K305 551 206 SH   SOLE   0 0 206
ALTRIA GROUP INC COM 02209S103 494 10,856 SH   SOLE   0 0 10,856
AMAZON COM INC COM 023135106 2,697 821 SH   SOLE   0 0 821
AMERICAN EXPRESS CO COM 025816109 269 1,607 SH   SOLE   0 0 1,607
AMGEN INC COM 031162100 208 977 SH   SOLE   0 0 977
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 252 5,655 SH   SOLE   0 0 5,655
ANALOG DEVICES INC COM 032654105 225 1,345 SH   SOLE   0 0 1,345
APPLE INC COM 037833100 8,388 59,280 SH   SOLE   0 0 59,280
ARROW ELECTRS INC COM 042735100 269 2,400 SH   SOLE   0 0 2,400
BK OF AMERICA CORP COM 060505104 430 10,131 SH   SOLE   0 0 10,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546 2,002 SH   SOLE   0 0 2,002
BOEING CO COM 097023105 322 1,465 SH   SOLE   0 0 1,465
BRISTOL-MYERS SQUIBB CO COM 110122108 440 7,428 SH   SOLE   0 0 7,428
BROADCOM INC COM 11135F101 851 1,755 SH   SOLE   0 0 1,755
CVS HEALTH CORP COM 126650100 532 6,264 SH   SOLE   0 0 6,264
CAPITAL ONE FINL CORP COM 14040H105 393 2,427 SH   SOLE   0 0 2,427
CERNER CORP COM 156782104 1,194 16,938 SH   SOLE   0 0 16,938
CHEVRON CORP NEW COM 166764100 419 4,134 SH   SOLE   0 0 4,134
CHOICEONE FINL SVCS INC COM 170386106 459 18,550 SH   SOLE   0 0 18,550
CISCO SYS INC COM 17275R102 614 11,271 SH   SOLE   0 0 11,271
CONSTELLATION BRANDS INC CL A 21036P108 4,116 19,535 SH   SOLE   0 0 19,535
DBX ETF TR XTRACK MUN INFRA 233051705 562 19,358 SH   SOLE   0 0 19,358
DANIMER SCIENTIFIC INC COM CL A 236272100 210 12,827 SH   SOLE   0 0 12,827
DECKERS OUTDOOR CORP COM 243537107 607 1,685 SH   SOLE   0 0 1,685
DISNEY WALT CO COM 254687106 4,627 27,356 SH   SOLE   0 0 27,356
DOMINION ENERGY INC COM 25746U109 316 4,329 SH   SOLE   0 0 4,329
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 13,549 493,409 SH   SOLE   0 0 493,409
ETF SER SOLUTIONS US GLB JETS 26922A842 458 19,363 SH   SOLE   0 0 19,363
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,518 37,214 SH   SOLE   0 0 37,214
ENBRIDGE INC COM 29250N105 825 20,722 SH   SOLE   0 0 20,722
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 10,085 SH   SOLE   0 0 10,085
ENTERPRISE PRODS PARTNERS L COM 293792107 216 9,989 SH   SOLE   0 0 9,989
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,750 75,616 SH   SOLE   0 0 75,616
FACEBOOK INC CL A 30303M102 5,954 17,542 SH   SOLE   0 0 17,542
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,790 90,556 SH   SOLE   0 0 90,556
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,484 28,608 SH   SOLE   0 0 28,608
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 730 19,725 SH   SOLE   0 0 19,725
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,035 23,387 SH   SOLE   0 0 23,387
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,187 39,508 SH   SOLE   0 0 39,508
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,071 12,472 SH   SOLE   0 0 12,472
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,038 51,986 SH   SOLE   0 0 51,986
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 458 7,853 SH   SOLE   0 0 7,853
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 952 14,864 SH   SOLE   0 0 14,864
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,271 27,066 SH   SOLE   0 0 27,066
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 527 12,472 SH   SOLE   0 0 12,472
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 910 19,020 SH   SOLE   0 0 19,020
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,823 58,590 SH   SOLE   0 0 58,590
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 797 16,786 SH   SOLE   0 0 16,786
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,312 31,998 SH   SOLE   0 0 31,998
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 474 14,535 SH   SOLE   0 0 14,535
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 450 7,931 SH   SOLE   0 0 7,931
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 224 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,006 32,629 SH   SOLE   0 0 32,629
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,417 44,364 SH   SOLE   0 0 44,364
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 369 6,888 SH   SOLE   0 0 6,888
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 373 14,028 SH   SOLE   0 0 14,028
FORD MTR CO DEL COM 345370860 182 12,877 SH   SOLE   0 0 12,877
GENERAC HLDGS INC COM 368736104 459 1,123 SH   SOLE   0 0 1,123
GLOBAL X FDS SOCIAL MED ETF 37950E416 237 3,897 SH   SOLE   0 0 3,897
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,717 56,293 SH   SOLE   0 0 56,293
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,886 138,670 SH   SOLE   0 0 138,670
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,050 172,481 SH   SOLE   0 0 172,481
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,707 122,917 SH   SOLE   0 0 122,917
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 985 44,634 SH   SOLE   0 0 44,634
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 327 11,947 SH   SOLE   0 0 11,947
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 919 30,291 SH   SOLE   0 0 30,291
GLOBAL X FDS US PFD ETF 37954Y657 221 8,577 SH   SOLE   0 0 8,577
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,010 39,723 SH   SOLE   0 0 39,723
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541 14,781 SH   SOLE   0 0 14,781
GLOBAL X FDS CONSCIOUS COS 37954Y731 277 8,832 SH   SOLE   0 0 8,832
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3,628 84,424 SH   SOLE   0 0 84,424
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,597 19,486 SH   SOLE   0 0 19,486
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 740 8,607 SH   SOLE   0 0 8,607
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 6,160 103,362 SH   SOLE   0 0 103,362
HOME DEPOT INC COM 437076102 5,064 15,425 SH   SOLE   0 0 15,425
HUNTINGTON BANCSHARES INC COM 446150104 368 23,785 SH   SOLE   0 0 23,785
IDEXX LABS INC COM 45168D104 477 767 SH   SOLE   0 0 767
INTEL CORP COM 458140100 511 9,586 SH   SOLE   0 0 9,586
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,819 SH   SOLE   0 0 2,819
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,818 49,605 SH   SOLE   0 0 49,605
INVESCO QQQ TR UNIT SER 1 46090E103 4,645 12,976 SH   SOLE   0 0 12,976
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 841 39,950 SH   SOLE   0 0 39,950
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 206 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231 2,566 SH   SOLE   0 0 2,566
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 221 7,958 SH   SOLE   0 0 7,958
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 414 13,519 SH   SOLE   0 0 13,519
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,079 17,727 SH   SOLE   0 0 17,727
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,167 27,559 SH   SOLE   0 0 27,559
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 618 8,453 SH   SOLE   0 0 8,453
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 482 3,279 SH   SOLE   0 0 3,279
ISHARES TR CORE S&P500 ETF 464287200 1,779 4,130 SH   SOLE   0 0 4,130
ISHARES TR CORE US AGGBD ET 464287226 3,089 26,902 SH   SOLE   0 0 26,902
ISHARES TR 20 YR TR BD ETF 464287432 422 2,927 SH   SOLE   0 0 2,927
ISHARES TR 1 3 YR TREAS BD 464287457 764 8,862 SH   SOLE   0 0 8,862
ISHARES TR MSCI EAFE ETF 464287465 1,438 18,431 SH   SOLE   0 0 18,431
ISHARES TR CORE S&P MCP ETF 464287507 2,600 9,884 SH   SOLE   0 0 9,884
ISHARES TR ISHARES SEMICDTR 464287523 207 464 SH   SOLE   0 0 464
ISHARES TR COHEN STEER REIT 464287564 231 3,534 SH   SOLE   0 0 3,534
ISHARES TR RUS 1000 GRW ETF 464287614 1,126 4,107 SH   SOLE   0 0 4,107
ISHARES TR RUS 2000 GRW ETF 464287648 254 865 SH   SOLE   0 0 865
ISHARES TR U.S. REAL ES ETF 464287739 602 5,881 SH   SOLE   0 0 5,881
ISHARES TR CORE S&P SCP ETF 464287804 2,432 22,280 SH   SOLE   0 0 22,280
ISHARES TR CALIF MUN BD ETF 464288356 234 3,769 SH   SOLE   0 0 3,769
ISHARES TR IBOXX HI YD ETF 464288513 249 2,849 SH   SOLE   0 0 2,849
ISHARES TR CRE U S REIT ETF 464288521 922 15,724 SH   SOLE   0 0 15,724
ISHARES TR MBS ETF 464288588 384 3,552 SH   SOLE   0 0 3,552
ISHARES TR PFD AND INCM SEC 464288687 843 21,713 SH   SOLE   0 0 21,713
ISHARES TR US BR DEL SE ETF 464288794 1,575 15,087 SH   SOLE   0 0 15,087
ISHARES TR U.S. MED DVC ETF 464288810 334 5,318 SH   SOLE   0 0 5,318
ISHARES TR CORE LT USDB ETF 464289479 205 2,862 SH   SOLE   0 0 2,862
ISHARES TR MODERT ALLOC ETF 464289875 403 9,000 SH   SOLE   0 0 9,000
ISHARES TR US TREAS BD ETF 46429B267 290 10,933 SH   SOLE   0 0 10,933
ISHARES TR CORE HIGH DV ETF 46429B663 429 4,555 SH   SOLE   0 0 4,555
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,181 30,119 SH   SOLE   0 0 30,119
ISHARES TR MSCI USA MMENTM 46432F396 2,693 15,341 SH   SOLE   0 0 15,341
ISHARES TR CORE DIV GRWTH 46434V621 1,102 21,933 SH   SOLE   0 0 21,933
ISHARES TR ESG AWR MSCI USA 46435G425 311 3,163 SH   SOLE   0 0 3,163
JPMORGAN CHASE & CO COM 46625H100 1,106 6,754 SH   SOLE   0 0 6,754
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 254 4,259 SH   SOLE   0 0 4,259
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 243 4,751 SH   SOLE   0 0 4,751
JOHNSON & JOHNSON COM 478160104 926 5,734 SH   SOLE   0 0 5,734
KELLOGG CO COM 487836108 349 5,464 SH   SOLE   0 0 5,464
KRANESHARES TR QUADRTC INT RT 500767736 510 18,316 SH   SOLE   0 0 18,316
LOCKHEED MARTIN CORP COM 539830109 4,019 11,646 SH   SOLE   0 0 11,646
MANPOWERGROUP INC WIS COM 56418H100 223 2,059 SH   SOLE   0 0 2,059
MASTERCARD INCORPORATED CL A 57636Q104 444 1,276 SH   SOLE   0 0 1,276
MCDONALDS CORP COM 580135101 4,747 19,689 SH   SOLE   0 0 19,689
MERCK & CO INC COM 58933Y105 4,689 62,434 SH   SOLE   0 0 62,434
MICROSOFT CORP COM 594918104 7,333 26,011 SH   SOLE   0 0 26,011
NIKE INC CL B 654106103 4,113 28,321 SH   SOLE   0 0 28,321
NORTHROP GRUMMAN CORP COM 666807102 341 948 SH   SOLE   0 0 948
NVIDIA CORPORATION COM 67066G104 815 3,937 SH   SOLE   0 0 3,937
OMNICOM GROUP INC COM 681919106 359 4,948 SH   SOLE   0 0 4,948
PACER FDS TR PACER US SMALL 69374H857 2,498 58,889 SH   SOLE   0 0 58,889
PACER FDS TR US CASH COWS 100 69374H881 2,979 68,171 SH   SOLE   0 0 68,171
PAYPAL HLDGS INC COM 70450Y103 342 1,312 SH   SOLE   0 0 1,312
PEPSICO INC COM 713448108 4,343 28,871 SH   SOLE   0 0 28,871
PFIZER INC COM 717081103 794 18,479 SH   SOLE   0 0 18,479
PROCTER AND GAMBLE CO COM 742718109 4,622 33,066 SH   SOLE   0 0 33,066
PUBLIC STORAGE COM 74460D109 460 1,548 SH   SOLE   0 0 1,548
REALTY INCOME CORP COM 756109104 4,230 65,217 SH   SOLE   0 0 65,217
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,346 71,600 SH   SOLE   0 0 71,600
ROKU INC COM CL A 77543R102 574 1,831 SH   SOLE   0 0 1,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,217 9,826 SH   SOLE   0 0 9,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 695 7,000 SH Call SOLE   0 0 7,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,805 42,436 SH   SOLE   0 0 42,436
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,320 64,073 SH   SOLE   0 0 64,073
SPDR SER TR S&P 600 SMCP GRW 78464A201 219 2,510 SH   SOLE   0 0 2,510
SPDR SER TR ICE PFD SEC ETF 78464A292 1,844 42,433 SH   SOLE   0 0 42,433
SPDR SER TR BLMBRG BRC CNVRT 78464A359 833 9,761 SH   SOLE   0 0 9,761
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,600 24,994 SH   SOLE   0 0 24,994
SPDR SER TR PORTFOLIO SHORT 78464A474 516 16,506 SH   SOLE   0 0 16,506
SPDR SER TR HLTH CR EQUIP 78464A581 221 1,769 SH   SOLE   0 0 1,769
SPDR SER TR AEROSPACE DEF 78464A631 3,086 25,877 SH   SOLE   0 0 25,877
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,979 99,801 SH   SOLE   0 0 99,801
SPDR SER TR PORTFOLIO LN TSR 78464A664 326 7,905 SH   SOLE   0 0 7,905
SPDR SER TR PORTFOLI S&P1500 78464A805 5,522 104,217 SH   SOLE   0 0 104,217
SPDR SER TR PORTFOLIO S&P500 78464A854 455 9,030 SH   SOLE   0 0 9,030
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 971 21,100 SH   SOLE   0 0 21,100
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 438 10,831 SH   SOLE   0 0 10,831
SPDR SER TR PORTFOLIO SH TSR 78468R101 952 31,087 SH   SOLE   0 0 31,087
SPDR SER TR BLOOMBERG SRT TR 78468R408 824 30,099 SH   SOLE   0 0 30,099
SPDR SER TR BLOOMBERG BRCLYS 78468R622 295 2,698 SH   SOLE   0 0 2,698
SPDR SER TR SPDR BLOOMBERG 78468R663 911 9,962 SH   SOLE   0 0 9,962
SPDR SER TR PRTFLO S&P500 HI 78468R788 886 22,641 SH   SOLE   0 0 22,641
SPDR SER TR SSGA US SMAL ETF 78468R887 588 5,239 SH   SOLE   0 0 5,239
SALESFORCE COM INC COM 79466L302 5,254 19,372 SH   SOLE   0 0 19,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,129 14,378 SH   SOLE   0 0 14,378
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 9,970 SH   SOLE   0 0 9,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 4,211 SH   SOLE   0 0 4,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 788 20,357 SH   SOLE   0 0 20,357
SCHWAB STRATEGIC TR US TIPS ETF 808524870 445 7,106 SH   SOLE   0 0 7,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2,554 SH   SOLE   0 0 2,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,312 26,021 SH   SOLE   0 0 26,021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 549 7,969 SH   SOLE   0 0 7,969
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,023 5,703 SH   SOLE   0 0 5,703
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 6,428 SH   SOLE   0 0 6,428
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,081 28,812 SH   SOLE   0 0 28,812
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 6,877 SH   SOLE   0 0 6,877
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,923 32,966 SH   SOLE   0 0 32,966
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 879 10,975 SH   SOLE   0 0 10,975
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 550 12,378 SH   SOLE   0 0 12,378
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,049 SH   SOLE   0 0 4,049
SHOPIFY INC CL A 82509L107 854 630 SH   SOLE   0 0 630
SMUCKER J M CO COM NEW 832696405 432 3,599 SH   SOLE   0 0 3,599
SQUARE INC CL A 852234103 233 971 SH   SOLE   0 0 971
STARBUCKS CORP COM 855244109 4,619 41,881 SH   SOLE   0 0 41,881
TESLA INC COM 88160R101 1,012 1,305 SH   SOLE   0 0 1,305
THE TRADE DESK INC COM CL A 88339J105 212 3,022 SH   SOLE   0 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 1,405 2,460 SH   SOLE   0 0 2,460
3M CO COM 88579Y101 631 3,597 SH   SOLE   0 0 3,597
TIMOTHY PLAN US LRGMD CP CORE 887432359 244 7,013 SH   SOLE   0 0 7,013
TOLL BROTHERS INC COM 889478103 418 7,565 SH   SOLE   0 0 7,565
UNION PAC CORP COM 907818108 4,091 20,871 SH   SOLE   0 0 20,871
UNITEDHEALTH GROUP INC COM 91324P102 4,416 11,302 SH   SOLE   0 0 11,302
UPSTART HLDGS INC COM 91680M107 203 640 SH   SOLE   0 0 640
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 390 5,329 SH   SOLE   0 0 5,329
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,559 6,081 SH   SOLE   0 0 6,081
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,584 9,055 SH   SOLE   0 0 9,055
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 596 3,025 SH   SOLE   0 0 3,025
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,030 13,323 SH   SOLE   0 0 13,323
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 247 2,414 SH   SOLE   0 0 2,414
VANGUARD BD INDEX FDS INTERMED TERM 921937819 303 3,385 SH   SOLE   0 0 3,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 738 9,011 SH   SOLE   0 0 9,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,289 108,703 SH   SOLE   0 0 108,703
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 994 19,687 SH   SOLE   0 0 19,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,893 37,669 SH   SOLE   0 0 37,669
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,502 104,635 SH   SOLE   0 0 104,635
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,452 25,496 SH   SOLE   0 0 25,496
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406 1,308 SH   SOLE   0 0 1,308
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 2,655 SH   SOLE   0 0 2,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,410 5,704 SH   SOLE   0 0 5,704
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 719 3,823 SH   SOLE   0 0 3,823
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,239 3,088 SH   SOLE   0 0 3,088
VANGUARD WORLD FDS MATERIALS ETF 92204A801 492 2,837 SH   SOLE   0 0 2,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,384 27,674 SH   SOLE   0 0 27,674
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,001 18,789 SH   SOLE   0 0 18,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,404 36,521 SH   SOLE   0 0 36,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,375 10,052 SH   SOLE   0 0 10,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS MID CAP ETF 922908629 512 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,678 9,200 SH   SOLE   0 0 9,200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,277 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS VALUE ETF 922908744 738 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 470 2,149 SH   SOLE   0 0 2,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 3,554 SH   SOLE   0 0 3,554
VERIZON COMMUNICATIONS INC COM 92343V104 341 6,323 SH   SOLE   0 0 6,323
VISA INC COM CL A 92826C839 4,304 19,320 SH   SOLE   0 0 19,320
WP CAREY INC COM 92936U109 439 6,021 SH   SOLE   0 0 6,021
WALMART INC COM 931142103 632 4,533 SH   SOLE   0 0 4,533
WELLS FARGO CO NEW COM 949746101 243 5,228 SH   SOLE   0 0 5,228
WISDOMTREE TR GLB US QTLY DIV 97717W844 860 21,259 SH   SOLE   0 0 21,259
WISDOMTREE TR EM EX ST-OWNED 97717X578 597 15,988 SH   SOLE   0 0 15,988
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,337 56,714 SH   SOLE   0 0 56,714
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 886 15,376 SH   SOLE   0 0 15,376