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
AON PLC SHS CL A G0403H108   217,971 749 SH   SOLE   0 0 749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   970,008 2,764 SH   SOLE   0 0 2,764
LINDE PLC SHS G54950103   202,651 493 SH   SOLE   0 0 493
MEDTRONIC PLC SHS G5960L103   226,046 2,722 SH   SOLE   0 0 2,722
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,010,990 16,150 SH   SOLE   0 0 16,150
GARMIN LTD SHS H2906T109   389,219 3,028 SH   SOLE   0 0 3,028
AFLAC INC COM 001055102   211,943 2,569 SH   SOLE   0 0 2,569
ABBOTT LABS COM 002824100   276,716 2,514 SH   SOLE   0 0 2,514
ADVANCED MICRO DEVICES INC COM 007903107   257,115 1,744 SH   SOLE   0 0 1,744
AEVA TECHNOLOGIES INC COM 00835Q103   9,315 12,294 SH   SOLE   0 0 12,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   297,842 3,794 SH   SOLE   0 0 3,794
ALPHABET INC CAP STK CL C 02079K107   2,236,708 15,871 SH   SOLE   0 0 15,871
ALPHABET INC CAP STK CL A 02079K305   409,172 2,929 SH   SOLE   0 0 2,929
AMAZON COM INC COM 023135106   2,839,955 18,691 SH   SOLE   0 0 18,691
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,240,957 116,032 SH   SOLE   0 0 116,032
APPLE INC COM 037833100   3,634,528 18,878 SH   SOLE   0 0 18,878
BANK NOVA SCOTIA HALIFAX COM 064149107   905,707 18,602 SH   SOLE   0 0 18,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,501,207 7,013 SH   SOLE   0 0 7,013
BLACKSTONE INC COM 09260D107   333,846 2,550 SH   SOLE   0 0 2,550
BOEING CO COM 097023105   255,215 979 SH   SOLE   0 0 979
BOSTON BEER INC CL A 100557107   292,024 845 SH   SOLE   0 0 845
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   459,853 2,227 SH   SOLE   0 0 2,227
BROADCOM INC COM 11135F101   391,199 350 SH   SOLE   0 0 350
CANADIAN IMPERIAL BK COMM TO COM 136069101   604,555 12,388 SH   SOLE   0 0 12,388
CATERPILLAR INC COM 149123101   280,102 947 SH   SOLE   0 0 947
CHEVRON CORP NEW COM 166764100   299,767 2,010 SH   SOLE   0 0 2,010
CISCO SYS INC COM 17275R102   299,406 5,926 SH   SOLE   0 0 5,926
COCA COLA CO COM 191216100   345,346 5,860 SH   SOLE   0 0 5,860
COLUMBIA ETF TR I US ESG EQUITY 19761L300   306,707 7,546 SH   SOLE   0 0 7,546
COMCAST CORP NEW CL A 20030N101   932,214 21,259 SH   SOLE   0 0 21,259
COSTCO WHSL CORP NEW COM 22160K105   475,337 704 SH   SOLE   0 0 704
DBX ETF TR XTRACK MSCI EAFE 233051630   267,235 10,828 SH   SOLE   0 0 10,828
DNP SELECT INCOME FD INC COM 23325P104   917,126 107,329 SH   SOLE   0 0 107,329
DTE ENERGY CO COM 233331107   243,696 2,190 SH   SOLE   0 0 2,190
DISNEY WALT CO COM 254687106   300,280 3,315 SH   SOLE   0 0 3,315
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,821,555 76,974 SH   SOLE   0 0 76,974
EMERSON ELEC CO COM 291011104   208,738 2,145 SH   SOLE   0 0 2,145
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   601,732 26,185 SH   SOLE   0 0 26,185
EXP WORLD HLDGS INC COM 30212W100   387,094 24,942 SH   SOLE   0 0 24,942
EXXON MOBIL CORP COM 30231G102   439,067 4,392 SH   SOLE   0 0 4,392
META PLATFORMS INC CL A 30303M102   1,212,861 3,427 SH   SOLE   0 0 3,427
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   212,999 4,019 SH   SOLE   0 0 4,019
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   272,384 5,907 SH   SOLE   0 0 5,907
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   616,138 10,952 SH   SOLE   0 0 10,952
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   269,694 5,581 SH   SOLE   0 0 5,581
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,818,319 112,787 SH   SOLE   0 0 112,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,660,795 91,911 SH   SOLE   0 0 91,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   361,325 13,599 SH   SOLE   0 0 13,599
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,229,213 27,558 SH   SOLE   0 0 27,558
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,649,148 102,996 SH   SOLE   0 0 102,996
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   367,092 9,035 SH   SOLE   0 0 9,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   637,144 18,723 SH   SOLE   0 0 18,723
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,418,331 97,808 SH   SOLE   0 0 97,808
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   251,729 9,204 SH   SOLE   0 0 9,204
FORD MTR CO DEL COM 345370860   806,773 66,183 SH   SOLE   0 0 66,183
GAP INC COM 364760108   1,470,973 70,348 SH   SOLE   0 0 70,348
GENERAL DYNAMICS CORP COM 369550108   379,648 1,462 SH   SOLE   0 0 1,462
GSK PLC SPONSORED ADR 37733W204   540,149 14,448 SH   SOLE   0 0 14,448
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,474,149 84,215 SH   SOLE   0 0 84,215
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   681,987 6,806 SH   SOLE   0 0 6,806
HASBRO INC COM 418056107   423,676 8,298 SH   SOLE   0 0 8,298
HOME DEPOT INC COM 437076102   322,587 931 SH   SOLE   0 0 931
ILLINOIS TOOL WKS INC COM 452308109   212,631 808 SH   SOLE   0 0 808
INTERNATIONAL BUSINESS MACHS COM 459200101   401,988 2,458 SH   SOLE   0 0 2,458
INVESCO QQQ TR UNIT SER 1 46090E103   9,900,174 24,181 SH   SOLE   0 0 24,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   593,914 3,764 SH   SOLE   0 0 3,764
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   645,635 7,278 SH   SOLE   0 0 7,278
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   258,175 13,219 SH   SOLE   0 0 13,219
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,023,674 93,135 SH   SOLE   0 0 93,135
ISHARES SILVER TR ISHARES 46428Q109   385,288 17,690 SH   SOLE   0 0 17,690
ISHARES GOLD TR ISHARES NEW 464285204   2,925,220 74,948 SH   SOLE   0 0 74,948
ISHARES TR S&P 100 ETF 464287101   947,789 4,243 SH   SOLE   0 0 4,243
ISHARES TR CORE S&P TTL STK 464287150   459,880 4,370 SH   SOLE   0 0 4,370
ISHARES TR TIPS BD ETF 464287176   431,898 4,018 SH   SOLE   0 0 4,018
ISHARES TR CORE S&P500 ETF 464287200   10,163,667 21,279 SH   SOLE   0 0 21,279
ISHARES TR CORE US AGGBD ET 464287226   4,053,466 40,990 SH   SOLE   0 0 40,990
ISHARES TR IBOXX INV CP ETF 464287242   416,307 3,762 SH   SOLE   0 0 3,762
ISHARES TR S&P 500 GRWT ETF 464287309   1,584,068 21,093 SH   SOLE   0 0 21,093
ISHARES TR GLOBAL ENERG ETF 464287341   304,372 7,782 SH   SOLE   0 0 7,782
ISHARES TR S&P 500 VAL ETF 464287408   1,154,108 6,637 SH   SOLE   0 0 6,637
ISHARES TR 20 YR TR BD ETF 464287432   3,796,625 38,396 SH   SOLE   0 0 38,396
ISHARES TR 7-10 YR TRSY BD 464287440   311,116 3,228 SH   SOLE   0 0 3,228
ISHARES TR MSCI EAFE ETF 464287465   602,725 7,999 SH   SOLE   0 0 7,999
ISHARES TR RUS MDCP VAL ETF 464287473   245,622 2,112 SH   SOLE   0 0 2,112
ISHARES TR RUS MD CP GR ETF 464287481   225,114 2,155 SH   SOLE   0 0 2,155
ISHARES TR CORE S&P MCP ETF 464287507   549,638 1,983 SH   SOLE   0 0 1,983
ISHARES TR EXPANDED TECH 464287515   631,581 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUSSELL 2000 ETF 464287655   520,201 2,592 SH   SOLE   0 0 2,592
ISHARES TR CORE S&P US GWT 464287671   2,935,435 28,286 SH   SOLE   0 0 28,286
ISHARES TR U.S. TECH ETF 464287721   1,390,784 11,330 SH   SOLE   0 0 11,330
ISHARES TR U.S. BAS MTL ETF 464287838   359,078 2,599 SH   SOLE   0 0 2,599
ISHARES TR JPMORGAN USD EMG 464288281   461,494 5,182 SH   SOLE   0 0 5,182
ISHARES TR MRGSTR MD CP GRW 464288307   344,359 5,343 SH   SOLE   0 0 5,343
ISHARES TR MBS ETF 464288588   2,510,894 26,689 SH   SOLE   0 0 26,689
ISHARES TR USD INV GRDE ETF 464288620   588,821 11,487 SH   SOLE   0 0 11,487
ISHARES TR 10-20 YR TRS ETF 464288653   218,336 2,017 SH   SOLE   0 0 2,017
ISHARES TR SHORT TREAS BD 464288679   385,335 3,499 SH   SOLE   0 0 3,499
ISHARES TR EAFE VALUE ETF 464288877   3,305,547 63,446 SH   SOLE   0 0 63,446
ISHARES TR EAFE GRWTH ETF 464288885   2,304,223 23,792 SH   SOLE   0 0 23,792
ISHARES TR RUS TP200 VL ETF 464289420   497,963 7,097 SH   SOLE   0 0 7,097
ISHARES TR RUS TP200 GR ETF 464289438   683,203 3,899 SH   SOLE   0 0 3,899
ISHARES TR US TREAS BD ETF 46429B267   628,389 27,274 SH   SOLE   0 0 27,274
ISHARES TR MSCI USA MIN VOL 46429B697   1,403,282 17,984 SH   SOLE   0 0 17,984
ISHARES TR MSCI USA QLT FCT 46432F339   5,250,676 35,662 SH   SOLE   0 0 35,662
ISHARES TR MSCI USA MMENTM 46432F396   218,274 1,391 SH   SOLE   0 0 1,391
ISHARES TR CORE MSCI TOTAL 46432F834   780,653 12,023 SH   SOLE   0 0 12,023
ISHARES TR CORE MSCI EAFE 46432F842   709,510 10,085 SH   SOLE   0 0 10,085
ISHARES INC CORE MSCI EMKT 46434G103   2,139,248 42,294 SH   SOLE   0 0 42,294
ISHARES INC MSCI EMRG CHN 46434G764   402,772 7,269 SH   SOLE   0 0 7,269
ISHARES TR CORE TOTAL USD 46434V613   4,236,357 91,955 SH   SOLE   0 0 91,955
ISHARES TR CORE DIV GRWTH 46434V621   2,401,957 44,793 SH   SOLE   0 0 44,793
ISHARES TR TRS FLT RT BD 46434V860   1,497,965 29,680 SH   SOLE   0 0 29,680
ISHARES TR ESG AWR MSCI USA 46435G425   1,951,127 18,596 SH   SOLE   0 0 18,596
ISHARES TR US INFRASTRUC 46435U713   403,210 10,013 SH   SOLE   0 0 10,013
ISHARES TR CORE DIVID ETF 46435U861   2,102,314 51,365 SH   SOLE   0 0 51,365
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,899,697 92,218 SH   SOLE   0 0 92,218
JPMORGAN CHASE & CO COM 46625H100   361,211 2,124 SH   SOLE   0 0 2,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,494,158 81,115 SH   SOLE   0 0 81,115
JOHNSON & JOHNSON COM 478160104   468,325 2,988 SH   SOLE   0 0 2,988
KNOW LABS INC COM NEW 499238103   55,724 109,477 SH   SOLE   0 0 109,477
KRAFT HEINZ CO COM 500754106   353,087 9,548 SH   SOLE   0 0 9,548
LANCASTER COLONY CORP COM 513847103   690,685 4,151 SH   SOLE   0 0 4,151
ELI LILLY & CO COM 532457108   480,754 825 SH   SOLE   0 0 825
LOCKHEED MARTIN CORP COM 539830109   221,066 488 SH   SOLE   0 0 488
LOWES COS INC COM 548661107   394,144 1,771 SH   SOLE   0 0 1,771
MASCO CORP COM 574599106   490,329 7,321 SH   SOLE   0 0 7,321
MASTERCARD INCORPORATED CL A 57636Q104   209,592 491 SH   SOLE   0 0 491
MATCH GROUP INC NEW COM 57667L107   467,455 12,807 SH   SOLE   0 0 12,807
MCDONALDS CORP COM 580135101   1,855,926 6,259 SH   SOLE   0 0 6,259
MCKESSON CORP COM 58155Q103   200,660 433 SH   SOLE   0 0 433
MERCK & CO INC COM 58933Y105   291,471 2,655 SH   SOLE   0 0 2,655
MICROSOFT CORP COM 594918104   3,192,289 8,489 SH   SOLE   0 0 8,489
NEXTERA ENERGY INC COM 65339F101   236,707 3,897 SH   SOLE   0 0 3,897
NIKE INC CL B 654106103   580,851 5,332 SH   SOLE   0 0 5,332
NVIDIA CORPORATION COM 67066G104   1,570,506 3,171 SH   SOLE   0 0 3,171
PPG INDS INC COM 693506107   223,727 1,496 SH   SOLE   0 0 1,496
PACER FDS TR SWAN SOS FD OF 69374H568   14,436,368 557,819 SH   SOLE   0 0 557,819
PARKER-HANNIFIN CORP COM 701094104   240,988 523 SH   SOLE   0 0 523
PEPSICO INC COM 713448108   503,158 2,941 SH   SOLE   0 0 2,941
PHILIP MORRIS INTL INC COM 718172109   205,548 2,156 SH   SOLE   0 0 2,156
PIMCO ETF TR ACTIVE BD ETF 72201R775   313,765 3,381 SH   SOLE   0 0 3,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   264,663 2,640 SH   SOLE   0 0 2,640
PROCTER AND GAMBLE CO COM 742718109   653,147 4,457 SH   SOLE   0 0 4,457
PROSHARES TR S&P 500 DV ARIST 74348A467   220,864 2,320 SH   SOLE   0 0 2,320
RBB FD INC US TREAS 3 MNTH 74933W452   994,518 19,946 SH   SOLE   0 0 19,946
RBB FD INC US TREAS 5 YR NT 74933W510   4,260,514 86,587 SH   SOLE   0 0 86,587
RBB FD INC US TREASR 10 YR 74933W536   2,975,145 65,997 SH   SOLE   0 0 65,997
REALTY INCOME CORP COM 756109104   201,001 3,485 SH   SOLE   0 0 3,485
ROCKWELL AUTOMATION INC COM 773903109   256,044 825 SH   SOLE   0 0 825
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,229,065 15,154 SH   SOLE   0 0 15,154
SPDR GOLD TR GOLD SHS 78463V107   1,113,565 5,825 SH   SOLE   0 0 5,825
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   499,039 6,828 SH   SOLE   0 0 6,828
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   227,580 6,427 SH   SOLE   0 0 6,427
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,631 6,252 SH   SOLE   0 0 6,252
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,318,191 81,884 SH   SOLE   0 0 81,884
SPDR SER TR PORTFOLIO LN TSR 78464A664   225,101 7,757 SH   SOLE   0 0 7,757
SPDR SER TR PORTFOLI S&P1500 78464A805   2,396,983 41,167 SH   SOLE   0 0 41,167
SPDR SER TR PORTFOLIO S&P500 78464A854   9,778,062 174,921 SH   SOLE   0 0 174,921
SPDR SER TR S&P HOMEBUILD 78464A888   664,359 6,945 SH   SOLE   0 0 6,945
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   654,194 1,732 SH   SOLE   0 0 1,732
SPDR SER TR OILGAS EQUIP 78468R549   250,572 2,965 SH   SOLE   0 0 2,965
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   426,215 4,665 SH   SOLE   0 0 4,665
SPDR SER TR PORTFOLIO S&P600 78468R853   333,038 7,896 SH   SOLE   0 0 7,896
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   260,636 5,696 SH   SOLE   0 0 5,696
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   343,502 13,204 SH   SOLE   0 0 13,204
SALESFORCE INC COM 79466L302   1,117,829 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   340,755 6,042 SH   SOLE   0 0 6,042
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   440,162 9,794 SH   SOLE   0 0 9,794
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,952,445 47,666 SH   SOLE   0 0 47,666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,051,860 40,087 SH   SOLE   0 0 40,087
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,811,103 38,848 SH   SOLE   0 0 38,848
SCOTTS MIRACLE-GRO CO CL A 810186106   592,243 9,290 SH   SOLE   0 0 9,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   244,901 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   510,616 3,744 SH   SOLE   0 0 3,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,014,944 14,091 SH   SOLE   0 0 14,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   875,368 4,896 SH   SOLE   0 0 4,896
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,240 3,223 SH   SOLE   0 0 3,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   846,635 22,517 SH   SOLE   0 0 22,517
SELECT SECTOR SPDR TR INDL 81369Y704   438,406 3,846 SH   SOLE   0 0 3,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,625,812 13,642 SH   SOLE   0 0 13,642
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,176,458 29,954 SH   SOLE   0 0 29,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   420,189 10,489 SH   SOLE   0 0 10,489
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   488,111 7,707 SH   SOLE   0 0 7,707
SIRIUS XM HOLDINGS INC COM 82968B103   75,577 13,817 SH   SOLE   0 0 13,817
SOUTHERN CO COM 842587107   231,681 3,304 SH   SOLE   0 0 3,304
STARBUCKS CORP COM 855244109   884,540 9,213 SH   SOLE   0 0 9,213
STEEL DYNAMICS INC COM 858119100   251,911 2,125 SH   SOLE   0 0 2,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   612,062 5,859 SH   SOLE   0 0 5,859
TARGET CORP COM 87612E106   259,397 1,821 SH   SOLE   0 0 1,821
TESLA INC COM 88160R101   5,127,384 20,635 SH   SOLE   0 0 20,635
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   700,660 25,590 SH   SOLE   0 0 25,590
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   153,637 17,272 SH   SOLE   0 0 17,272
TYSON FOODS INC CL A 902494103   525,167 9,771 SH   SOLE   0 0 9,771
US BANCORP DEL COM NEW 902973304   977,871 22,344 SH   SOLE   0 0 22,344
UNITEDHEALTH GROUP INC COM 91324P102   261,418 497 SH   SOLE   0 0 497
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,130,820 48,815 SH   SOLE   0 0 48,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   514,608 3,020 SH   SOLE   0 0 3,020
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   635,320 8,519 SH   SOLE   0 0 8,519
VANGUARD BD INDEX FDS INTERMED TERM 921937819   693,180 9,075 SH   SOLE   0 0 9,075
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,397,555 18,145 SH   SOLE   0 0 18,145
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,188,028 66,556 SH   SOLE   0 0 66,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   598,805 5,364 SH   SOLE   0 0 5,364
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,472,218 29,823 SH   SOLE   0 0 29,823
VANGUARD WORLD FDS INF TECH ETF 92204A702   374,584 774 SH   SOLE   0 0 774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   966,968 23,527 SH   SOLE   0 0 23,527
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,881,771 66,827 SH   SOLE   0 0 66,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   827,291 10,693 SH   SOLE   0 0 10,693
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,061,671 22,901 SH   SOLE   0 0 22,901
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   328,366 4,040 SH   SOLE   0 0 4,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,958,180 4,483 SH   SOLE   0 0 4,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   551,393 6,240 SH   SOLE   0 0 6,240
VANGUARD INDEX FDS MID CAP ETF 922908629   296,070 1,273 SH   SOLE   0 0 1,273
VANGUARD INDEX FDS GROWTH ETF 922908736   6,403,360 20,598 SH   SOLE   0 0 20,598
VANGUARD INDEX FDS VALUE ETF 922908744   2,207,664 14,767 SH   SOLE   0 0 14,767
VANGUARD INDEX FDS SMALL CP ETF 922908751   850,972 3,989 SH   SOLE   0 0 3,989
VISA INC COM CL A 92826C839   280,793 1,079 SH   SOLE   0 0 1,079
WALMART INC COM 931142103   714,563 4,512 SH   SOLE   0 0 4,512
WASTE MGMT INC DEL COM 94106L109   450,437 2,515 SH   SOLE   0 0 2,515
WATERS CORP COM 941848103   2,652,277 8,056 SH   SOLE   0 0 8,056
WISDOMTREE TR US TOTAL DIVIDND 97717W109   388,815 5,947 SH   SOLE   0 0 5,947
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,711,315 40,978 SH   SOLE   0 0 40,978
WISDOMTREE TR INTL SMCAP DIV 97717W760   260,809 4,085 SH   SOLE   0 0 4,085
WISDOMTREE TR CURRNCY INT EQ 97717X263   215,732 6,704 SH   SOLE   0 0 6,704
WISDOMTREE TR YIELD ENHANCD US 97717X511   435,170 9,886 SH   SOLE   0 0 9,886
WISDOMTREE TR US QTLY DIV GRT 97717X669   269,172 3,830 SH   SOLE   0 0 3,830