0001754960-24-000191.txt : 20240430 0001754960-24-000191.hdr.sgml : 20240430 20240430155436 ACCESSION NUMBER: 0001754960-24-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consolidated Portfolio Review Corp CENTRAL INDEX KEY: 0001972835 ORGANIZATION NAME: IRS NUMBER: 113039703 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23230 FILM NUMBER: 24896915 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6313893859 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972835 XXXXXXXX 03-31-2024 03-31-2024 Consolidated Portfolio Review Corp

125 FROEHLICH FARM BLVD WOODBURY NY 11797

13F HOLDINGS REPORT 028-23230 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-30-2024 0 275 381363265 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A1051937173 20956 SH SOLE 0 0 20956 ATLANTICA SUSTAINABLE INFR PSHSG0751N103391074 21162 SH SOLE 0 0 21162 LINDE PLCSHSG54950103362170 780 SH SOLE 0 0 780 ASML HOLDING N VN Y REGISTRY SHSN07059210225149 232 SH SOLE 0 0 232 INTERNATIONAL SEAWAYS INCCOMY41053102426451 8016 SH SOLE 0 0 8016 AGNC INVT CORPCOM00123Q104547180 55271 SH SOLE 0 0 55271 ALPS ETF TROSHS GBL INTER00162Q361417567 10894 SH SOLE 0 0 10894 AT&T INCCOM00206R102543960 30907 SH SOLE 0 0 30907 ABBVIE INCCOM00287Y109337796 1855 SH SOLE 0 0 1855 ADOBE INCCOM00724F101293677 582 SH SOLE 0 0 582 ALGONQUIN PWR UTILS CORPCOM015857105246246 38963 SH SOLE 0 0 38963 ALPHABET INCCAP STK CL C02079K1071173163 7705 SH SOLE 0 0 7705 ALPHABET INCCAP STK CL A02079K3051099827 7287 SH SOLE 0 0 7287 AMAZON COM INCCOM0231351065862530 32501 SH SOLE 0 0 32501 AMERICAN TOWER CORP NEWCOM03027X100649918 3289 SH SOLE 0 0 3289 AMPLIFY ETF TRAMPLIFY CYBERSEC032108664211289 3296 SH SOLE 0 0 3296 APPLE INCCOM0378331006562637 38271 SH SOLE 0 0 38271 APPLIED MATLS INCCOM038222105601030 2914 SH SOLE 0 0 2914 ARISTA NETWORKS INCCOM0404131061595470 5502 SH SOLE 0 0 5502 ARM HOLDINGS PLCSPONSORED ADR0420682052459053 19674 SH SOLE 0 0 19674 BANCROFT FD LTDCOM059695106932800 58336 SH SOLE 0 0 58336 BANK AMERICA CORPCOM060505104373502 9850 SH SOLE 0 0 9850 BARINGS GLOBAL SHORT DURATIOCOM06760L1001018103 71196 SH SOLE 0 0 71196 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021594612 3792 SH SOLE 0 0 3792 BLACKROCK UTILS INFRASTRUCTUCOM09248D104260466 12075 SH SOLE 0 0 12075 BLACKROCK CORE BD TRSHS BEN INT09249E1011077241 99745 SH SOLE 0 0 99745 BLACKROCK LTD DURATION INCOMCOM SHS09249W101360617 25703 SH SOLE 0 0 25703 BLACKROCK HEALTH SCIENCES TRCOM09250W107704138 16992 SH SOLE 0 0 16992 BLACKROCK CAP ALLOCATION TERCOM09260U1091430567 85868 SH SOLE 0 0 85868 BOOKING HOLDINGS INCCOM09857L108286603 79 SH SOLE 0 0 79 BROADCOM INCCOM11135F1011167686 881 SH SOLE 0 0 881 CHEVRON CORP NEWCOM166764100266962 1692 SH SOLE 0 0 1692 CISCO SYS INCCOM17275R102274931 5509 SH SOLE 0 0 5509 COCA COLA COCOM191216100213240 3485 SH SOLE 0 0 3485 COHEN & STEERS TOTAL RETURNCOM19247R103268531 22585 SH SOLE 0 0 22585 COHEN & STEERS REIT & PFD &COM19247X100360236 17130 SH SOLE 0 0 17130 COHEN & STEERS INFRASTRUCTURCOM19248A1091898540 80549 SH SOLE 0 0 80549 COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103205997 13975 SH SOLE 0 0 13975 COMFORT SYS USA INCCOM1999081042018094 6352 SH SOLE 0 0 6352 CONOCOPHILLIPSCOM20825C104297962 2341 SH SOLE 0 0 2341 CORNING INCCOM219350105422637 12823 SH SOLE 0 0 12823 COSTCO WHSL CORP NEWCOM22160K105463216 632 SH SOLE 0 0 632 CROWN CASTLE INCCOM22822V101752418 7110 SH SOLE 0 0 7110 DECKERS OUTDOOR CORPCOM2435371072566816 2727 SH SOLE 0 0 2727 DEERE & COCOM244199105234588 571 SH SOLE 0 0 571 DEXCOM INCCOM252131107390163 2813 SH 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SOLE 0 0 1667 GLOBAL X FDSS&P 500 COVERED37954Y475215558 5285 SH SOLE 0 0 5285 GLOBAL X FDSARTIFICIAL ETF37954Y632237890 7005 SH SOLE 0 0 7005 GLOBAL X FDSUS INFR DEV ETF37954Y673381340 9579 SH SOLE 0 0 9579 GLOBAL X FDSRBTCS ARTFL INTE37954Y715284827 8954 SH SOLE 0 0 8954 GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304388292561 113893 SH SOLE 0 0 113893 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033954731 38103 SH SOLE 0 0 38103 GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371091111918 17602 SH SOLE 0 0 17602 HANNON ARMSTRONG SUST INFR CCOM41068X100517443 18220 SH SOLE 0 0 18220 HEALTHCARE RLTY TRCL A COM42226K105633952 44802 SH SOLE 0 0 44802 HEALTHPEAK PROPERTIES INCCOM42250P103793243 42306 SH SOLE 0 0 42306 HOME DEPOT INCCOM437076102657111 1713 SH SOLE 0 0 1713 INDIA FD INCCOM4540891031674912 81823 SH SOLE 0 0 81823 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383527524 14331 SH SOLE 0 0 14331 INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391837765 20106 SH SOLE 0 0 20106 INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466687387 15773 SH SOLE 0 0 15773 INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516412945 14269 SH SOLE 0 0 14269 INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C7551176968 31303 SH SOLE 0 0 31303 INSULET CORPCOM45784P101644464 3760 SH SOLE 0 0 3760 INTEL CORPCOM4581401002722700 61641 SH SOLE 0 0 61641 INTERNATIONAL BUSINESS MACHSCOM459200101234117 1226 SH SOLE 0 0 1226 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804344709 7364 SH SOLE 0 0 7364 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872846918 57064 SH SOLE 0 0 57064 INVESCO QQQ TRUNIT SER 146090E103539254 1215 SH SOLE 0 0 1215 INVESCO SR INCOME TRCOM46131H107136006 31777 SH SOLE 0 0 31777 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336480959 153832 SH SOLE 0 0 153832 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571354817 7999 SH SOLE 0 0 7999 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563309112 14969 SH SOLE 0 0 14969 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354839609 12746 SH SOLE 0 0 12746 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511207425 17460 SH SOLE 0 0 17460 INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719211686 11676 SH SOLE 0 0 11676 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300499089 12120 SH SOLE 0 0 12120 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508329052 15558 SH SOLE 0 0 15558 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649296559 1623 SH SOLE 0 0 1623 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982523264 26921 SH SOLE 0 0 26921 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805305298 11499 SH SOLE 0 0 11499 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817365738 15936 SH SOLE 0 0 15936 ISHARES INCMSCI GBL MIN VOL4642865252357732 22397 SH SOLE 0 0 22397 ISHARES TRTIPS BD ETF464287176504383 4696 SH SOLE 0 0 4696 ISHARES TRCORE S&P500 ETF464287200309996 590 SH SOLE 0 0 590 ISHARES TRCORE US AGGBD ET464287226818363 8356 SH SOLE 0 0 8356 ISHARES TR20 YR TR BD ETF464287432564773 5969 SH SOLE 0 0 5969 ISHARES TR1 3 YR TREAS BD464287457994199 12157 SH SOLE 0 0 12157 ISHARES TRCORE S&P MCP ETF4642875073193634 52579 SH SOLE 0 0 52579 ISHARES TRRUS 1000 VAL ETF464287598216365 1208 SH SOLE 0 0 1208 ISHARES TRRUS 1000 GRW ETF46428761412412557 36827 SH SOLE 0 0 36827 ISHARES TRRUS 2000 GRW ETF464287648334149 1234 SH SOLE 0 0 1234 ISHARES TRRUSSELL 2000 ETF464287655306828 1459 SH SOLE 0 0 1459 ISHARES TRCORE S&P SCP ETF4642878041275299 11539 SH SOLE 0 0 11539 ISHARES TRGL CLEAN ENE ETF464288224214718 15359 SH SOLE 0 0 15359 ISHARES TRMSCI KLD400 SOC464288570733381 7275 SH SOLE 0 0 7275 ISHARES TRISHS 5-10YR INVT464288638342398 6636 SH SOLE 0 0 6636 ISHARES TRRUS TP200 GR ETF4642894383645730 18686 SH SOLE 0 0 18686 ISHARES TRMSCI USA MIN VOL46429B697712102 8520 SH SOLE 0 0 8520 ISHARES TRCORE MSCI EAFE46432F842545443 7349 SH SOLE 0 0 7349 ISHARES INCCORE MSCI EMKT46434G103292778 5674 SH SOLE 0 0 5674 ISHARES INCMSCI JPN ETF NEW46434G822289895 4063 SH SOLE 0 0 4063 ISHARES TRIBONDS DEC25 ETF46434VBD1787604 31745 SH SOLE 0 0 31745 ISHARES TRIBONDS DEC24 ETF46434VBG4784558 31320 SH SOLE 0 0 31320 ISHARES TRCORE DIV GRWTH46434V6211302692 22437 SH SOLE 0 0 22437 ISHARES TRBLACKROCK ULTRA46434V878490584 9703 SH SOLE 0 0 9703 ISHARES TRIBONDS DEC202646435GAA0794677 33320 SH SOLE 0 0 33320 ISHARES TRESG AWR MSCI USA46435G425292343 2543 SH SOLE 0 0 2543 ISHARES TRIBONDS 27 ETF46435UAA9629357 26444 SH SOLE 0 0 26444 ISHARES TRCYBERSECURITY46435U135240903 5142 SH SOLE 0 0 5142 ISHARES TRIBONDS 24 TRM HG46435U184338524 14520 SH SOLE 0 0 14520 ISHARES TRGENOMICS IMMUN46435U192338630 14063 SH SOLE 0 0 14063 ISHARES TRESG AWR US AGRGT46435U549953483 20261 SH SOLE 0 0 20261 ISHARES TRROBOTICS ARTIF46435U556506353 14741 SH SOLE 0 0 14741 ISHARES TRBROAD USD HIGH46435U8532032342 55544 SH SOLE 0 0 55544 ISHARES TRIBONDS 2027 TERM46436E478281760 12658 SH SOLE 0 0 12658 ISHARES TRIBONDS 2026 TERM46436E528343181 14882 SH SOLE 0 0 14882 ISHARES TRIBONDS 27 TRM TS46436E841512089 23109 SH SOLE 0 0 23109 ISHARES TRIBONDS 25 TRM TS46436E866642025 27638 SH SOLE 0 0 27638 ISHARES TRIBONDS 24 TRM TS46436E874649144 27115 SH SOLE 0 0 27115 JPMORGAN CHASE & COCOM46625H100460585 2299 SH SOLE 0 0 2299 JOHNSON & JOHNSONCOM478160104481335 3043 SH SOLE 0 0 3043 KLA CORPCOM NEW482480100572827 820 SH SOLE 0 0 820 KEYCORPCOM493267108206018 13031 SH SOLE 0 0 13031 LAM RESEARCH CORPCOM5128071082098591 2160 SH SOLE 0 0 2160 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104139362 19491 SH SOLE 0 0 19491 ELI LILLY & COCOM5324571084498291 5782 SH SOLE 0 0 5782 LISTED FD TROVERLAY53656F581481541 15410 SH SOLE 0 0 15410 LOCKHEED MARTIN CORPCOM539830109228800 503 SH SOLE 0 0 503 MFS GOVT MKTS INCOME TRSH BEN INT5529391001049342 327919 SH SOLE 0 0 327919 MASTERCARD INCORPORATEDCL A57636Q104515262 1070 SH SOLE 0 0 1070 MERCK & CO INCCOM58933Y105503427 3815 SH SOLE 0 0 3815 MICROSOFT CORPCOM5949181048749897 20797 SH SOLE 0 0 20797 RITHM CAPITAL CORPCOM NEW64828T2011027901 92106 SH SOLE 0 0 92106 NEXTERA ENERGY INCCOM65339F101254129 3976 SH SOLE 0 0 3976 NOVARTIS AGSPONSORED ADR66987V109256141 2648 SH SOLE 0 0 2648 NOVO-NORDISK A SADR6701002051858333 14473 SH SOLE 0 0 14473 NVIDIA CORPORATIONCOM67066G1045015145 5550 SH SOLE 0 0 5550 NUVEEN REAL ASSET INCOME & GCOM67074Y1051157622 97607 SH SOLE 0 0 97607 ORACLE CORPCOM68389X105215735 1717 SH SOLE 0 0 1717 PNC FINL SVCS GROUP INCCOM693475105242736 1502 SH SOLE 0 0 1502 PGIM SHORT DUR HIG YLD OPP FCOM69355J1042399009 155982 SH SOLE 0 0 155982 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1072492802 189279 SH SOLE 0 0 189279 PACER FDS TRUS CASH COWS 10069374H881318210 5476 SH SOLE 0 0 5476 PALO ALTO NETWORKS INCCOM697435105230998 813 SH SOLE 0 0 813 PEPSICO INCCOM713448108206971 1183 SH SOLE 0 0 1183 PIMCO INCOME STRATEGY FDCOM72201H108175326 20675 SH SOLE 0 0 20675 PIMCO INCOME STRATEGY FD IICOM72201J1042810560 376751 SH SOLE 0 0 376751 PIMCO ETF TRACTIVE BD ETF72201R775291755 3176 SH SOLE 0 0 3176 PIMCO ETF TR0-5 HIGH YIELD72201R783203693 2179 SH SOLE 0 0 2179 PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T1001309248 83233 SH SOLE 0 0 83233 PROCTER AND GAMBLE COCOM742718109826873 5096 SH SOLE 0 0 5096 PULTE GROUP INCCOM7458671011786985 14815 SH SOLE 0 0 14815 PUTNAM MASTER INTER INCOME TSH BEN INT746909100768510 240159 SH SOLE 0 0 240159 REALTY INCOME CORPCOM756109104259327 4793 SH SOLE 0 0 4793 REAVES UTIL INCOME FDCOM SH BEN INT7561581011661231 61618 SH SOLE 0 0 61618 SPDR S&P 500 ETF TRTR UNIT78462F1031548612 2961 SH SOLE 0 0 2961 SPDR GOLD TRGOLD SHS78463V1071838314 8936 SH SOLE 0 0 8936 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749357718 8354 SH SOLE 0 0 8354 SPDR SER TRPORTFOLIO INTRMD78464A3752431886 74392 SH SOLE 0 0 74392 SPDR SER TRPORTFOLIO SHORT78464A4742753617 92496 SH SOLE 0 0 92496 SPDR SER TRPRTFLO S&P500 VL78464A508226001 4511 SH SOLE 0 0 4511 SPDR SER TRS&P 400 MDCP GRW78464A821344492 3947 SH SOLE 0 0 3947 SPDR SER TRPORTFOLIO S&P40078464A847217361 4075 SH SOLE 0 0 4075 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848276585 6906 SH SOLE 0 0 6906 SPDR SER TRBLOOMBERG INVT78468R200257153 8341 SH SOLE 0 0 8341 SPDR SER TRPORTFLI HIGH YLD78468R606295197 12583 SH SOLE 0 0 12583 SPDR SER TRPORTFOLIO S&P60078468R853217782 5060 SH SOLE 0 0 5060 SAIA INCCOM78709Y1051544985 2641 SH SOLE 0 0 2641 SALESFORCE INCCOM79466L3022013689 6686 SH SOLE 0 0 6686 SCHWAB CHARLES CORPCOM8085131051079218 14919 SH SOLE 0 0 14919 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102212247 3477 SH SOLE 0 0 3477 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014876802 78582 SH SOLE 0 0 78582 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003101343 33448 SH SOLE 0 0 33448 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093063968 40326 SH SOLE 0 0 40326 SCHWAB STRATEGIC TRUS SML CAP ETF808524607211403 4293 SH SOLE 0 0 4293 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972645275 32808 SH SOLE 0 0 32808 SCHWAB STRATEGIC TRUS AGGREGATE B808524839374079 8132 SH SOLE 0 0 8132 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091117200 7562 SH SOLE 0 0 7562 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308841308 11018 SH SOLE 0 0 11018 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407422641 2298 SH SOLE 0 0 2298 SELECT SECTOR SPDR TRENERGY81369Y506477105 5054 SH SOLE 0 0 5054 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033214896 15436 SH SOLE 0 0 15436 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886504061 7678 SH SOLE 0 0 7678 SERVICENOW INCCOM81762P102429994 564 SH SOLE 0 0 564 SHERWIN WILLIAMS COCOM8243481061034301 2978 SH SOLE 0 0 2978 SPROTT FDS TRURANIUM MINERS E85208P303674682 13688 SH SOLE 0 0 13688 SUPER MICRO COMPUTER INCCOM86800U1044001739 3962 SH SOLE 0 0 3962 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001495462 10992 SH SOLE 0 0 10992 ABRDN HEALTHCARE OPPORTUNITISHS879105104924738 46007 SH SOLE 0 0 46007 TESLA INCCOM88160R101528073 3004 SH SOLE 0 0 3004 THE TRADE DESK INCCOM CL A88339J105277908 3179 SH SOLE 0 0 3179 THERMO FISHER SCIENTIFIC INCCOM883556102209292 360 SH SOLE 0 0 360 TIMOTHY PLANHIG DV STK ETF887432326906348 25058 SH SOLE 0 0 25058 TORONTO DOMINION BK ONTCOM NEW891160509699382 11583 SH SOLE 0 0 11583 UGI CORP NEWCOM902681105373898 15236 SH SOLE 0 0 15236 UBER TECHNOLOGIES INCCOM90353T1002883352 37451 SH SOLE 0 0 37451 UNION PAC CORPCOM907818108312577 1271 SH SOLE 0 0 1271 UNITEDHEALTH GROUP INCCOM91324P102666168 1347 SH SOLE 0 0 1347 VANECK ETF TRUSTBDC INCOME ETF92189F4111741280 103034 SH SOLE 0 0 103034 VANECK ETF TRUSTMORTGAGE REIT92189F452239236 20465 SH SOLE 0 0 20465 VANECK ETF TRUSTVANECK VIETNAM92189F817164076 11804 SH SOLE 0 0 11804 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441611650 8826 SH SOLE 0 0 8826 VANGUARD WORLD FDMEGA GRWTH IND9219108162694134 9400 SH SOLE 0 0 9400 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703553844 3069 SH SOLE 0 0 3069 VANGUARD BD INDEX FDSINTERMED TERM92193781917608486 233534 SH SOLE 0 0 233534 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274810702 62746 SH SOLE 0 0 62746 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835292903 4033 SH SOLE 0 0 4033 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587370413 146909 SH SOLE 0 0 146909 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063734496 30866 SH SOLE 0 0 30866 VANGUARD WORLD FDCONSUM DIS ETF92204A1081347901 4242 SH SOLE 0 0 4242 VANGUARD WORLD FDCONSUM STP ETF92204A2076437569 31535 SH SOLE 0 0 31535 VANGUARD WORLD FDFINANCIALS ETF92204A405247245 2415 SH SOLE 0 0 2415 VANGUARD WORLD FDHEALTH CAR ETF92204A5048782809 32466 SH SOLE 0 0 32466 VANGUARD WORLD FDINF TECH ETF92204A702935986 1785 SH SOLE 0 0 1785 VANGUARD WORLD FDUTILITIES ETF92204A876576997 4047 SH SOLE 0 0 4047 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585422529 129819 SH SOLE 0 0 129819 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874707137 10501 SH SOLE 0 0 10501 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409764604 9890 SH SOLE 0 0 9890 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664209418 2462 SH SOLE 0 0 2462 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062047752 34974 SH SOLE 0 0 34974 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713567549 78219 SH SOLE 0 0 78219 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813795524 10169 SH SOLE 0 0 10169 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701131582 14055 SH SOLE 0 0 14055 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631150372 2393 SH SOLE 0 0 2393 VANGUARD INDEX FDSMCAP VL IDXVIP922908512687178 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381142759 4847 SH SOLE 0 0 4847 VANGUARD INDEX FDSREAL ESTATE ETF9229085533098231 35826 SH SOLE 0 0 35826 VANGUARD INDEX FDSSML CP GRW ETF9229085951447942 5554 SH SOLE 0 0 5554 VANGUARD INDEX FDSSM CP VAL ETF922908611888699 4632 SH SOLE 0 0 4632 VANGUARD INDEX FDSMID CAP ETF922908629892053 3570 SH SOLE 0 0 3570 VANGUARD INDEX FDSLARGE CAP ETF9229086372046591 8536 SH SOLE 0 0 8536 VANGUARD INDEX FDSGROWTH ETF9229087368840621 25685 SH SOLE 0 0 25685 VANGUARD INDEX FDSVALUE ETF9229087447932277 48706 SH SOLE 0 0 48706 VANGUARD INDEX FDSSMALL CP ETF9229087513432536 15016 SH SOLE 0 0 15016 VANGUARD INDEX FDSTOTAL STK MKT922908769961203 3698 SH SOLE 0 0 3698 VERIZON COMMUNICATIONS INCCOM92343V1042320143 55294 SH SOLE 0 0 55294 VISA INCCOM CL A92826C8391559398 5588 SH SOLE 0 0 5588 VOYA INFRASTRUCTURE INDLS &COM92912X1011068995 101616 SH SOLE 0 0 101616 WALMART INCCOM931142103263172 4374 SH SOLE 0 0 4374 WALGREENS BOOTS ALLIANCE INCCOM931427108248727 11467 SH SOLE 0 0 11467 WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051343923 126309 SH SOLE 0 0 126309 WESTERN ASSET HIGH YIELD DEFCOM95768B107421861 35273 SH SOLE 0 0 35273 WESTERN ASSET MTG DEFINED OPCOM95790B1092879193 245875 SH SOLE 0 0 245875 WESTERN ASSET GLOBAL CORP DECOM95790C107464112 37188 SH SOLE 0 0 37188 WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1091364253 94412 SH SOLE 0 0 94412 WISDOMTREE TRFLOATNG RAT TREA97717Y527481527 9575 SH SOLE 0 0 9575