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
ABBOTT LABS COM 002824100   146,656 76,176 SH   SOLE   76,176 0 0
ABBVIE INC COM 00287Y109   232,932 70,504 SH   SOLE   70,504 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   52,410 52,410 SH   SOLE   52,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,894 41,894 SH   SOLE   41,894 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   412,995 28,404 SH   SOLE   28,404 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,882 17,621 SH   SOLE   17,621 0 0
ALPHABET INC CAP STK CL C 02079K107   161,486 15,857 SH   SOLE   15,857 0 0
ALPHABET INC CAP STK CL A 02079K305   113,640 55,196 SH   SOLE   55,196 0 0
ALTRIA GROUP INC COM 02209S103   231,135 201,537 SH   SOLE   201,537 0 0
AMAZON COM INC COM 023135106   484,011 84,114 SH   SOLE   84,114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,715 21,604 SH   SOLE   21,604 0 0
AMGEN INC COM 031162100   1,610,304 1,202,895 SH   SOLE   1,202,895 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,018,082 10,633,620 SH   SOLE   10,633,620 0 0
APPLE INC COM 037833100   1,163,172 272,833 SH   SOLE   272,833 0 0
AT&T INC COM 00206R102   66,058 27,022 SH   SOLE   27,022 0 0
AVANGRID INC COM 05351W103   174,843 174,843 SH   SOLE   174,843 0 0
BECTON DICKINSON & CO COM 075887109   75,019 74,259 SH   SOLE   74,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,722 14,687 SH   SOLE   14,687 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,107 11,107 SH   SOLE   11,107 0 0
BLACK HILLS CORP COM 092113109   21,102 21,102 SH   SOLE   21,102 0 0
BOEING CO COM 097023105   143,935 46,044 SH   SOLE   46,044 0 0
BP PLC SPONSORED ADR 055622104   25,813 25,236 SH   SOLE   25,236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   125,111 124,266 SH   SOLE   124,266 0 0
CATERPILLAR INC COM 149123101   719,159 692,679 SH   SOLE   692,679 0 0
CHEVRON CORP NEW COM 166764100   1,418,379 1,229,781 SH   SOLE   1,229,781 0 0
CITIGROUP INC COM NEW 172967424   50,393 24,291 SH   SOLE   24,291 0 0
COCA COLA CO COM 191216100   1,134,279 1,078,007 SH   SOLE   1,078,007 0 0
CORNING INC COM 219350105   17,538 12,925 SH   SOLE   12,925 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,717 13,706 SH   SOLE   13,706 0 0
CVS HEALTH CORP COM 126650100   60,282 56,514 SH   SOLE   56,514 0 0
DANAHER CORPORATION COM 235851102   60,587 55,565 SH   SOLE   55,565 0 0
DBX ETF TR XTRACK USD HIGH 233051432   557,049 66,328 SH   SOLE   66,328 0 0
DISNEY WALT CO COM 254687106   225,661 67,866 SH   SOLE   67,866 0 0
DONALDSON INC COM 257651109   59,635 59,635 SH   SOLE   59,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   306,947 98,545 SH   SOLE   98,545 0 0
EDISON INTL COM 281020107   94,348 91,781 SH   SOLE   91,781 0 0
ENBRIDGE INC COM 29250N105   60,243 35,021 SH   SOLE   35,021 0 0
EPAM SYS INC COM 29414B104   14,748 14,748 SH   SOLE   14,748 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   20,615 20,615 SH   SOLE   20,615 0 0
EVERSOURCE ENERGY COM 30040W108   54,748 54,748 SH   SOLE   54,748 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   1,330,275 72,812 SH   SOLE   72,812 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   1,988,089 91,369 SH   SOLE   91,369 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   686,314 31,069 SH   SOLE   31,069 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   1,000,931 46,816 SH   SOLE   46,816 0 0
EXXON MOBIL CORP COM 30231G102   1,178,524 909,889 SH   SOLE   909,889 0 0
FEDEX CORP COM 31428X106   46,764 42,459 SH   SOLE   42,459 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   40,839 40,839 SH   SOLE   40,839 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   159,847 159,847 SH   SOLE   159,847 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   79,816 79,816 SH   SOLE   79,816 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,173 10,173 SH   SOLE   10,173 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   67,203 67,203 SH   SOLE   67,203 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   36,731 33,898 SH   SOLE   33,898 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   61,429 61,429 SH   SOLE   61,429 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,035 55,035 SH   SOLE   55,035 0 0
FIRST TR EXCH TRADED FD III CALL 33739E908   568,411 568,411 SH   SOLE   568,411 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   837,575 807,329 SH   SOLE   807,329 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,194,920 1,194,920 SH   SOLE   1,194,920 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,985 24,985 SH   SOLE   24,985 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,589,888 2,097,940 SH   SOLE   2,097,940 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   20,033 20,033 SH   SOLE   20,033 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   63,495 63,495 SH   SOLE   63,495 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,752,531 4,622,818 SH   SOLE   4,622,818 0 0
FORD MTR CO DEL COM 345370860   260,765 24,016 SH   SOLE   24,016 0 0
GARTNER INC COM 366651107   10,084 10,084 SH   SOLE   10,084 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,911 17,321 SH   SOLE   17,321 0 0
GENERAL MLS INC COM 370334104   107,831 12,554 SH   SOLE   12,554 0 0
GLOBAL X FDS US PFD ETF 37954Y657   140,935 34,179 SH   SOLE   34,179 0 0
GLOBUS MED INC CL A 379577208   10,026 10,026 SH   SOLE   10,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   254,827 64,425 SH   SOLE   64,425 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,024 34,024 SH   SOLE   34,024 0 0
HOME DEPOT INC COM 437076102   763,313 542,434 SH   SOLE   542,434 0 0
HONEYWELL INTL INC COM 438516106   728,164 693,484 SH   SOLE   693,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,049,771 988,919 SH   SOLE   988,919 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   145,111 12,980 SH   SOLE   12,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   938,875 938,875 SH   SOLE   938,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   25,246 22,777 SH   SOLE   22,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   16,024 16,024 SH   SOLE   16,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   26,027 26,027 SH   SOLE   26,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   34,866 34,866 SH   SOLE   34,866 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,127,249 1,076,738 SH   SOLE   1,076,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   163,606 31,231 SH   SOLE   31,231 0 0
IRON MTN INC DEL COM 46284V101   28,174 11,947 SH   SOLE   11,947 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,967,570 65,433 SH   SOLE   65,433 0 0
ISHARES SILVER TR ISHARES 46428Q109   223,393 20,655 SH   SOLE   20,655 0 0
ISHARES TR TIPS BD ETF 464287176   126,451 105,679 SH   SOLE   105,679 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,015,467 943,040 SH   SOLE   943,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,767,272 73,015 SH   SOLE   73,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,486 18,486 SH   SOLE   18,486 0 0
ISHARES TR U.S. UTILITS ETF 464287697   51,232 51,232 SH   SOLE   51,232 0 0
ISHARES TR S&P MC 400VL ETF 464287705   81,245 12,383 SH   SOLE   12,383 0 0
ISHARES TR US TELECOM ETF 464287713   197,833 197,833 SH   SOLE   197,833 0 0
ISHARES TR US INDUSTRIALS 464287754   34,147 34,147 SH   SOLE   34,147 0 0
ISHARES TR U.S. FINLS ETF 464287788   200,146 200,146 SH   SOLE   200,146 0 0
ISHARES TR U.S. ENERGY ETF 464287796   32,218 32,218 SH   SOLE   32,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804   243,982 201,844 SH   SOLE   201,844 0 0
ISHARES TR US CONSM STAPLES 464287812   66,106 66,106 SH   SOLE   66,106 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,688 11,146 SH   SOLE   11,146 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   59,330 59,330 SH   SOLE   59,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   143,201 33,967 SH   SOLE   33,967 0 0
ISHARES TR CRE U S REIT ETF 464288521   55,137 55,137 SH   SOLE   55,137 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   141,004 19,255 SH   SOLE   19,255 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   98,876 95,333 SH   SOLE   95,333 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   123,652 121,661 SH   SOLE   121,661 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,377 45,410 SH   SOLE   45,410 0 0
ISHARES TR CORE INTL AGGR 46435G672   39,419 39,419 SH   SOLE   39,419 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,369,163 53,075 SH   SOLE   53,075 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,357,744 60,701 SH   SOLE   60,701 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,377,122 51,647 SH   SOLE   51,647 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,345,919 35,685 SH   SOLE   35,685 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,588,935 21,580 SH   SOLE   21,580 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,046,633 1,035,935 SH   SOLE   1,035,935 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   55,106 45,316 SH   SOLE   45,316 0 0
JOHNSON & JOHNSON COM 478160104   1,049,840 797,422 SH   SOLE   797,422 0 0
JPMORGAN CHASE & CO COM 46625H100   1,094,951 856,811 SH   SOLE   856,811 0 0
KINDER MORGAN INC DEL COM 49456B101   89,611 18,176 SH   SOLE   18,176 0 0
KRAFT HEINZ CO COM 500754106   12,213 12,213 SH   SOLE   12,213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272,611 264,116 SH   SOLE   264,116 0 0
LILLY ELI & CO COM 532457108   43,169 40,615 SH   SOLE   40,615 0 0
LOCKHEED MARTIN CORP COM 539830109   412,161 313,548 SH   SOLE   313,548 0 0
LOWES COS INC COM 548661107   175,530 171,566 SH   SOLE   171,566 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   37,256 37,256 SH   SOLE   37,256 0 0
MAIN STR CAP CORP COM 56035L104   24,350 18,922 SH   SOLE   18,922 0 0
MCCORMICK & CO INC COM NON VTG 579780206   275,556 8,238 SH   SOLE   8,238 0 0
MCDONALDS CORP COM 580135101   775,569 634,065 SH   SOLE   634,065 0 0
MEDTRONIC PLC SHS G5960L103   93,886 24,377 SH   SOLE   24,377 0 0
MERCK & CO INC COM 58933Y105   914,783 742,711 SH   SOLE   742,711 0 0
META PLATFORMS INC CL A 30303M102   110,953 37,440 SH   SOLE   37,440 0 0
MICROSOFT CORP COM 594918104   1,311,919 104,209 SH   SOLE   104,209 0 0
MONDELEZ INTL INC CL A 609207105   133,890 111,316 SH   SOLE   111,316 0 0
NEXTERA ENERGY INC COM 65339F101   420,257 416,705 SH   SOLE   416,705 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   15,750 15,750 SH   SOLE   15,750 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   14,136 14,136 SH   SOLE   14,136 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   33,152 28,196 SH   SOLE   28,196 0 0
NORTHROP GRUMMAN CORP COM 666807102   532,531 381,990 SH   SOLE   381,990 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,906 20,906 SH   SOLE   20,906 0 0
NVIDIA CORPORATION COM 67066G104   290,043 1,985 SH   SOLE   1,985 0 0
OTIS WORLDWIDE CORP COM 68902V107   153,566 153,566 SH   SOLE   153,566 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   58,098 58,098 SH   SOLE   58,098 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,607,590 4,457,380 SH   SOLE   4,457,380 0 0
PACER FDS TR US CASH COWS 100 69374H881   33,975 32,138 SH   SOLE   32,138 0 0
PAYPAL HLDGS INC COM 70450Y103   32,708 15,557 SH   SOLE   15,557 0 0
PEPSICO INC COM 713448108   75,912 54,892 SH   SOLE   54,892 0 0
PFIZER INC COM 717081103   301,949 128,960 SH   SOLE   128,960 0 0
PHILIP MORRIS INTL INC COM 718172109   123,375 101,429 SH   SOLE   101,429 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,703 50,166 SH   SOLE   50,166 0 0
PRICE T ROWE GROUP INC COM 74144T108   230,226 2,111 SH   SOLE   2,111 0 0
PROCTER AND GAMBLE CO COM 742718109   325,132 90,108 SH   SOLE   90,108 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,696,624 9,371,555 SH   SOLE   9,371,555 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   60,442 54,198 SH   SOLE   54,198 0 0
QORVO INC COM 74736K101   11,330 11,330 SH   SOLE   11,330 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   444,705 370,613 SH   SOLE   370,613 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,833 16,820 SH   SOLE   16,820 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   170,325 170,325 SH   SOLE   170,325 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,323,642 56,214 SH   SOLE   56,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,787,662 377,198 SH   SOLE   377,198 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,587,054 256,547 SH   SOLE   256,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   404,176 382,483 SH   SOLE   382,483 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,108 81,640 SH   SOLE   81,640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,564,590 275,109 SH   SOLE   275,109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,473,222 142,127 SH   SOLE   142,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,966 69,215 SH   SOLE   69,215 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,002 30,579 SH   SOLE   30,579 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,369,525 95,494 SH   SOLE   95,494 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,423,367 87,119 SH   SOLE   87,119 0 0
SOFI TECHNOLOGIES INC COM 83406F102   56,242 12,200 SH   SOLE   12,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,465,690 1,144,430 SH   SOLE   1,144,430 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,183 40,183 SH   SOLE   40,183 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   60,380 60,380 SH   SOLE   60,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,141 77,379 SH   SOLE   77,379 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   38,026 38,026 SH   SOLE   38,026 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   340,633 331,245 SH   SOLE   331,245 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,779 17,779 SH   SOLE   17,779 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,527 11,527 SH   SOLE   11,527 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   90,894 89,968 SH   SOLE   89,968 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   190,106 190,106 SH   SOLE   190,106 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   102,140 16,978 SH   SOLE   16,978 0 0
SPLUNK INC COM 848637104   18,165 18,165 SH   SOLE   18,165 0 0
STARBUCKS CORP COM 855244109   128,266 60,409 SH   SOLE   60,409 0 0
STRYKER CORPORATION COM 863667101   47,187 47,187 SH   SOLE   47,187 0 0
TARGET CORP COM 87612E106   85,996 85,996 SH   SOLE   85,996 0 0
TESLA INC COM 88160R101   84,202 19,133 SH   SOLE   19,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,556,180 1,532,626 SH   SOLE   1,532,626 0 0
TRACTOR SUPPLY CO COM 892356106   11,249 11,249 SH   SOLE   11,249 0 0
TRAVELERS COMPANIES INC COM 89417E109   839,205 810,672 SH   SOLE   810,672 0 0
TRUIST FINL CORP COM 89832Q109   37,309 29,027 SH   SOLE   29,027 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   412,410 49,038 SH   SOLE   49,038 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,310 11,310 SH   SOLE   11,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102   286,297 74,096 SH   SOLE   74,096 0 0
VALERO ENERGY CORP COM 91913Y100   29,178 28,926 SH   SOLE   28,926 0 0
VALMONT INDS INC COM 920253101   106,806 106,806 SH   SOLE   106,806 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,407 12,407 SH   SOLE   12,407 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   288,653 41,884 SH   SOLE   41,884 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,587,359 47,654 SH   SOLE   47,654 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,417,079 72,889 SH   SOLE   72,889 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,947,260 26,881 SH   SOLE   26,881 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,758,942 85,186 SH   SOLE   85,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   832,620 389,145 SH   SOLE   389,145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,135 63,229 SH   SOLE   63,229 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,082 33,719 SH   SOLE   33,719 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   111,306 21,892 SH   SOLE   21,892 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,462 52,045 SH   SOLE   52,045 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,770,284 198,634 SH   SOLE   198,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   229,471 29,158 SH   SOLE   29,158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,414,963 31,475 SH   SOLE   31,475 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,961,682 21,585 SH   SOLE   21,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,614 5,814 SH   SOLE   5,814 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   778,095 16,658 SH   SOLE   16,658 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   181,823 31,089 SH   SOLE   31,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,885,071 133,122 SH   SOLE   133,122 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   793,045 13,005 SH   SOLE   13,005 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   290,708 290,708 SH   SOLE   290,708 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   125,832 125,832 SH   SOLE   125,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   323,765 297,518 SH   SOLE   297,518 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   177,161 177,161 SH   SOLE   177,161 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   175,356 173,127 SH   SOLE   173,127 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   91,738 91,738 SH   SOLE   91,738 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   98,453 98,453 SH   SOLE   98,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   294,862 79,445 SH   SOLE   79,445 0 0
VISA INC COM CL A 92826C839   467,668 336,168 SH   SOLE   336,168 0 0
WATERS CORP COM 941848103   10,277 10,277 SH   SOLE   10,277 0 0