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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 526,303 3,253 SH   SOLE   0 0 3,253
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 890,442 3,663 SH   SOLE   0 0 3,663
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,601,360 6,575 SH   SOLE   0 0 6,575
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,226,381 23,803 SH   SOLE   0 0 23,803
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 202,417 1,454 SH   SOLE   0 0 1,454
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 466,445 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100 BBG001S5N8V8 2,931,981 11,515 SH   SOLE   0 0 11,515
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,826,957 89,513 SH   SOLE   0 0 89,513
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 200,934 1,379 SH   SOLE   0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 347,393 691 SH   SOLE   0 0 691
BOEING CO COM 097023105 BBG001S5P0V3 203,744 944 SH   SOLE   0 0 944
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,520,294 15,572 SH   SOLE   0 0 15,572
CATERPILLAR INC COM 149123101 BBG001S5PJ06 401,084 841 SH   SOLE   0 0 841
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276,261 1,779 SH   SOLE   0 0 1,779
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,526,392 1,649 SH   SOLE   0 0 1,649
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 317,850 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 254,304 27,946 SH   SOLE   0 0 27,946
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,269,119 1,663 SH   SOLE   0 0 1,663
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 669,473 6,381 SH   SOLE   0 0 6,381
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3,952,021 68,185 SH   SOLE   0 0 68,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 719,976 6,386 SH   SOLE   0 0 6,386
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 545,997 10,955 SH   SOLE   0 0 10,955
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1,081,222 18,445 SH   SOLE   0 0 18,445
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 848,921 17,219 SH   SOLE   0 0 17,219
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 411,688 6,250 SH   SOLE   0 0 6,250
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,455,002 20,502 SH   SOLE   0 0 20,502
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 845,489 8,219 SH   SOLE   0 0 8,219
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,388,705 16,948 SH   SOLE   0 0 16,948
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 980,303 4,412 SH   SOLE   0 0 4,412
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 2,417,287 111,808 SH   SOLE   0 0 111,808
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 500,479 3,723 SH   SOLE   0 0 3,723
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 330,587 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 4,047,136 140,770 SH   SOLE   0 0 140,770
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 219,743 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 349,666 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,156,329 7,654 SH   SOLE   0 0 7,654
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 950,255 9,829 SH   SOLE   0 0 9,829
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,445,800 51,231 SH   SOLE   0 0 51,231
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 1,646,257 10,254 SH   SOLE   0 0 10,254
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 941,469 5,860 SH   SOLE   0 0 5,860
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 673,589 7,352 SH   SOLE   0 0 7,352
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,373,577 14,669 SH   SOLE   0 0 14,669
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,816,352 70,265 SH   SOLE   0 0 70,265
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2,653,594 53,815 SH   SOLE   0 0 53,815
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 777,039 7,501 SH   SOLE   0 0 7,501
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 710,643 3,095 SH   SOLE   0 0 3,095
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 381,480 8,250 SH   SOLE   0 0 8,250
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,186,161 57,501 SH   SOLE   0 0 57,501
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,980,338 17,627 SH   SOLE   0 0 17,627
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3,985,335 119,250 SH   SOLE   0 0 119,250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 330,283 9,480 SH   SOLE   0 0 9,480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 368,393 9,187 SH   SOLE   0 0 9,187
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 211,806 5,400 SH   SOLE   0 0 5,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 206,898 3,960 SH   SOLE   0 0 3,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 263,556 7,314 SH   SOLE   0 0 7,314
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,380,125 94,493 SH   SOLE   0 0 94,493
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2,846,160 57,626 SH   SOLE   0 0 57,626
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 234,366 11,444 SH   SOLE   0 0 11,444
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 217,669 4,570 SH   SOLE   0 0 4,570
HOME DEPOT INC COM 437076102 BBG001S5RTW7 878,046 2,167 SH   SOLE   0 0 2,167
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 329,845 1,169 SH   SOLE   0 0 1,169
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1,221,387 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 277,796 3,004 SH   SOLE   0 0 3,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 447,720 15,320 SH   SOLE   0 0 15,320
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 814,340 8,194 SH   SOLE   0 0 8,194
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8,954,420 122,178 SH   SOLE   0 0 122,178
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 370,172 5,483 SH   SOLE   0 0 5,483
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,076,081 13,416 SH   SOLE   0 0 13,416
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,916,170 116,277 SH   SOLE   0 0 116,277
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,000,327 30,390 SH   SOLE   0 0 30,390
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,167,975 9,216 SH   SOLE   0 0 9,216
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 913,805 14,951 SH   SOLE   0 0 14,951
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 368,216 4,155 SH   SOLE   0 0 4,155
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 980,495 9,500 SH   SOLE   0 0 9,500
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,354,744 12,153 SH   SOLE   0 0 12,153
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,959,687 7,228 SH   SOLE   0 0 7,228
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 621,264 6,530 SH   SOLE   0 0 6,530
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,307,069 9,195 SH   SOLE   0 0 9,195
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,082,413 5,317 SH   SOLE   0 0 5,317
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,124,750 3,514 SH   SOLE   0 0 3,514
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 443,846 2,510 SH   SOLE   0 0 2,510
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 888,776 6,241 SH   SOLE   0 0 6,241
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 768,273 5,501 SH   SOLE   0 0 5,501
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 17,108,238 62,519 SH   SOLE   0 0 62,519
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,712,257 8,291 SH   SOLE   0 0 8,291
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 358,406 2,418 SH   SOLE   0 0 2,418
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 454,638 3,590 SH   SOLE   0 0 3,590
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2,257,047 16,840 SH   SOLE   0 0 16,840
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,853,222 30,846 SH   SOLE   0 0 30,846
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11,867,271 60,591 SH   SOLE   0 0 60,591
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,183,325 17,303 SH   SOLE   0 0 17,303
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2,349,724 22,421 SH   SOLE   0 0 22,421
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 401,651 3,745 SH   SOLE   0 0 3,745
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 539,330 3,697 SH   SOLE   0 0 3,697
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2,218,771 36,758 SH   SOLE   0 0 36,758
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 493,108 9,616 SH   SOLE   0 0 9,616
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 794,987 15,656 SH   SOLE   0 0 15,656
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 293,330 12,660 SH   SOLE   0 0 12,660
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 454,217 2,450 SH   SOLE   0 0 2,450
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 732,744 2,323 SH   SOLE   0 0 2,323
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,111,540 3,640 SH   SOLE   0 0 3,640
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,864,017 3,277 SH   SOLE   0 0 3,277
MCDONALDS CORP COM 580135101 BBG001S5T110 252,558 831 SH   SOLE   0 0 831
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 743,376 1,012 SH   SOLE   0 0 1,012
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 326,115 50,797 SH   SOLE   0 0 50,797
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,837,703 5,479 SH   SOLE   0 0 5,479
NETFLIX INC COM 64110L106 BBG001SF6L46 589,869 492 SH   SOLE   0 0 492
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,204,102 27,892 SH   SOLE   0 0 27,892
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,113,548 3,959 SH   SOLE   0 0 3,959
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 354,925 3,710 SH   SOLE   0 0 3,710
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 255,872 2,741 SH   SOLE   0 0 2,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,070,272 30,492 SH   SOLE   0 0 30,492
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 2,806,147 88,299 SH   SOLE   0 0 88,299
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,187,964 7,100 SH   SOLE   0 0 7,100
SALESFORCE INC COM 79466L302 BBG001SDLP09 255,723 1,079 SH   SOLE   0 0 1,079
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,458,597 90,059 SH   SOLE   0 0 90,059
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 238,185 1,009 SH   SOLE   0 0 1,009
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 454,919 5,092 SH   SOLE   0 0 5,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,204,700 9,200 SH   SOLE   0 0 9,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,546,904 11,115 SH   SOLE   0 0 11,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 684,511 7,849 SH   SOLE   0 0 7,849
SOUTHERN CO COM 842587107 BBG001S5W777 214,180 2,260 SH   SOLE   0 0 2,260
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 650,604 2,769 SH   SOLE   0 0 2,769
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 341,600 3,723 SH   SOLE   0 0 3,723
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 353,993 3,557 SH   SOLE   0 0 3,557
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,837,725 202,077 SH   SOLE   0 0 202,077
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,711,943 16,381 SH   SOLE   0 0 16,381
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 202,065 3,652 SH   SOLE   0 0 3,652
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,353,031 9,661 SH   SOLE   0 0 9,661
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 262,849 3,050 SH   SOLE   0 0 3,050
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 459,605 1,440 SH   SOLE   0 0 1,440
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 371,310 8,930 SH   SOLE   0 0 8,930
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2,011,344 134,628 SH   SOLE   0 0 134,628
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1,321,538 24,888 SH   SOLE   0 0 24,888
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,093,988 30,321 SH   SOLE   0 0 30,321
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,264,719 43,030 SH   SOLE   0 0 43,030
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 775,105 2,375 SH   SOLE   0 0 2,375
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1,770,233 13,050 SH   SOLE   0 0 13,050
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,933,408 9,693 SH   SOLE   0 0 9,693
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 439,008 3,974 SH   SOLE   0 0 3,974
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240,039 3,042 SH   SOLE   0 0 3,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,442,896 32,848 SH   SOLE   0 0 32,848
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,677,584 7,668 SH   SOLE   0 0 7,668
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,034,843 6,927 SH   SOLE   0 0 6,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,401,446 3,921 SH   SOLE   0 0 3,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 594,049 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 684,957 2,694 SH   SOLE   0 0 2,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 882,286 2,964 SH   SOLE   0 0 2,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 271,315 827 SH   SOLE   0 0 827
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 530,191 2,843 SH   SOLE   0 0 2,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,559,998 28,793 SH   SOLE   0 0 28,793
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 238,615 3,043 SH   SOLE   0 0 3,043
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 1,001,410 12,736 SH   SOLE   0 0 12,736
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 460,246 7,667 SH   SOLE   0 0 7,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,578,801 54,438 SH   SOLE   0 0 54,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 529,145 6,620 SH   SOLE   0 0 6,620
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,342,874 15,026 SH   SOLE   0 0 15,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,265,837 71,192 SH   SOLE   0 0 71,192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,222,318 15,767 SH   SOLE   0 0 15,767
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,137,146 2,870 SH   SOLE   0 0 2,870
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,875,577 13,454 SH   SOLE   0 0 13,454
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 332,224 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 616,311 4,696 SH   SOLE   0 0 4,696
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 777,761 2,625 SH   SOLE   0 0 2,625
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,044,254 4,077 SH   SOLE   0 0 4,077
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,208,436 16,033 SH   SOLE   0 0 16,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 694,979 1,727 SH   SOLE   0 0 1,727
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 358,473 1,893 SH   SOLE   0 0 1,893
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,784,950 8,158 SH   SOLE   0 0 8,158
WALMART INC COM 931142103 BBG001S5XH92 956,726 9,283 SH   SOLE   0 0 9,283
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 812,959 6,350 SH   SOLE   0 0 6,350