2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 6659770 184022 SH SOLE 0 0 184022 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 76029 13339 SH SOLE 0 0 13339 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3010009 30242 SH SOLE 0 0 30242 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 569249 8491 SH SOLE 0 0 8491 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1306209 15136 SH SOLE 0 0 15136 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 400287 42135 SH SOLE 0 0 42135 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 519650 10000 SH SOLE 0 0 10000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 289341 5435 SH SOLE 0 0 5435 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 18089774 430401 SH SOLE 0 0 430401 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2247021 62959 SH SOLE 0 0 62959 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1183518 26483 SH SOLE 0 0 26483 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 10278658 176579 SH SOLE 0 0 176579 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 5057235 114133 SH SOLE 0 0 114133 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 6765771 64491 SH SOLE 0 0 64491 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 570115 23144 SH SOLE 0 0 23144 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 8159177 358330 SH SOLE 0 0 358330 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1204688 32323 SH SOLE 0 0 32323 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 356802 6405 SH SOLE 0 0 6405 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 684190 24602 SH SOLE 0 0 24602 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 248053 5636 SH SOLE 0 0 5636 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 297657 4322 SH SOLE 0 0 4322 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 322859 6431 SH SOLE 0 0 6431 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 14111030 143128 SH SOLE 0 0 143128 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 11626285 303638 SH SOLE 0 0 303638 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3833096 83619 SH SOLE 0 0 83619 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 9820413 69594 SH SOLE 0 0 69594 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 35324851 763946 SH SOLE 0 0 763946 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 989880 22803 SH SOLE 0 0 22803 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2348804 94825 SH SOLE 0 0 94825 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 69706 11446 SH SOLE 0 0 11446 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 617600 8793 SH SOLE 0 0 8793 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9821493 206204 SH SOLE 0 0 206204 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 916167 12408 SH SOLE 0 0 12408 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 649038 43327 SH SOLE 0 0 43327 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 670082 57766 SH SOLE 0 0 57766 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 28071837 382034 SH SOLE 0 0 382034 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6420948 41306 SH SOLE 0 0 41306 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1987129 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 4680480 103528 SH SOLE 0 0 103528 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1137933 25054 SH SOLE 0 0 25054 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 9485298 186185 SH SOLE 0 0 186185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9917568 52280 SH SOLE 0 0 52280 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 28140499 589700 SH SOLE 0 0 589700 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1640277 16505 SH SOLE 0 0 16505 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11661148 19423 SH SOLE 0 0 19423 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 5070344 141468 SH SOLE 0 0 141468 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2450966 33681 SH SOLE 0 0 33681 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 645722 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 413147 6267 SH SOLE 0 0 6267 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 530322 12214 SH SOLE 0 0 12214 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2005937 31426 SH SOLE 0 0 31426 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 250289 2422 SH SOLE 0 0 2422 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 747471 11610 SH SOLE 0 0 11610 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 469642 6898 SH SOLE 0 0 6898 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 376819 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3783993 43340 SH SOLE 0 0 43340 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1075342 13413 SH SOLE 0 0 13413 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2939638 45045 SH SOLE 0 0 45045 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 374802 3154 SH SOLE 0 0 3154 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 245948 1495 SH SOLE 0 0 1495 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 217356 2175 SH SOLE 0 0 2175 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4732575 7071 SH SOLE 0 0 7071 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1449109 14455 SH SOLE 0 0 14455 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 463472 4985 SH SOLE 0 0 4985 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1674167 32772 SH SOLE 0 0 32772 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 14412207 200335 SH SOLE 0 0 200335 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 163804 10582 SH SOLE 0 0 10582 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 222253 8709 SH SOLE 0 0 8709 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 224581 9602 SH SOLE 0 0 9602 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 281421 12120 SH SOLE 0 0 12120 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1810669 74391 SH SOLE 0 0 74391 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1746017 65174 SH SOLE 0 0 65174 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1881005 73305 SH SOLE 0 0 73305 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4167572 171505 SH SOLE 0 0 171505 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4626458 183663 SH SOLE 0 0 183663 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 356343 4389 SH SOLE 0 0 4389 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 309843 6729 SH SOLE 0 0 6729 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1885432 13060 SH SOLE 0 0 13060 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 598548 2208 SH SOLE 0 0 2208 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 802916 8435 SH SOLE 0 0 8435 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1525097 23160 SH SOLE 0 0 23160 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7023509 75222 SH SOLE 0 0 75222 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 409832 7872 SH SOLE 0 0 7872 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9991808 105022 SH SOLE 0 0 105022 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2627866 10247 SH SOLE 0 0 10247 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 211648 1088 SH SOLE 0 0 1088 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 325072 6627 SH SOLE 0 0 6627 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1154514 36512 SH SOLE 0 0 36512 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15546634 42538 SH SOLE 0 0 42538 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8500317 18147 SH SOLE 0 0 18147 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4957638 24351 SH SOLE 0 0 24351 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 294866 1668 SH SOLE 0 0 1668 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 369387 2594 SH SOLE 0 0 2594 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225495 1614 SH SOLE 0 0 1614 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5725817 59304 SH SOLE 0 0 59304 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1971925 7206 SH SOLE 0 0 7206 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7035908 29079 SH SOLE 0 0 29079 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1722425 4545 SH SOLE 0 0 4545 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 399200 1199 SH SOLE 0 0 1199 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1503169 12452 SH SOLE 0 0 12452 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1067203 5168 SH SOLE 0 0 5168 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 712927 5017 SH SOLE 0 0 5017 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 553829 2647 SH SOLE 0 0 2647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7777808 136214 SH SOLE 0 0 136214 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7189305 124988 SH SOLE 0 0 124988 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 33304761 655864 SH SOLE 0 0 655864 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 345711 7735 SH SOLE 0 0 7735 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 227800 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 438702 53631 SH SOLE 0 0 53631 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 224954 4108 SH SOLE 0 0 4108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 340371 3380 SH SOLE 0 0 3380 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 221292 44347 SH SOLE 0 0 44347 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2006457 30109 SH SOLE 0 0 30109 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5315837 124434 SH SOLE 0 0 124434 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 257750 7128 SH SOLE 0 0 7128 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 243084 5658 SH SOLE 0 0 5658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 209563 7968 SH SOLE 0 0 7968 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 543821 23360 SH SOLE 0 0 23360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 232210 9032 SH SOLE 0 0 9032 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8285627 303503 SH SOLE 0 0 303503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1899789 59536 SH SOLE 0 0 59536 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 696351 26437 SH SOLE 0 0 26437 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 389212 4357 SH SOLE 0 0 4357 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223232 1447 SH SOLE 0 0 1447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3394168 24389 SH SOLE 0 0 24389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1276775 4530 SH SOLE 0 0 4530 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3140222 8834 SH SOLE 0 0 8834 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1177674 25730 SH SOLE 0 0 25730 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 667082 23987 SH SOLE 0 0 23987 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 809857 5767 SH SOLE 0 0 5767 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19909815 29886 SH SOLE 0 0 29886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2814268 4722 SH SOLE 0 0 4722 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 538005 2290 SH SOLE 0 0 2290 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1543886 17060 SH SOLE 0 0 17060 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 309207 1806 SH SOLE 0 0 1806 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2513558 17948 SH SOLE 0 0 17948 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 600481 55755 SH SOLE 0 0 55755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 17791844 179516 SH SOLE 0 0 179516 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 383668 881 SH SOLE 0 0 881 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 331776 3006 SH SOLE 0 0 3006 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 233969 3146 SH SOLE 0 0 3146 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222398 4497 SH SOLE 0 0 4497 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 24986518 119359 SH SOLE 0 0 119359 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1579337 3293 SH SOLE 0 0 3293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 566653 1457 SH SOLE 0 0 1457 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 295836 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 238733 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1287693 4384 SH SOLE 0 0 4384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 269726 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11102880 18131 SH SOLE 0 0 18131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 340633 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2875100 11307 SH SOLE 0 0 11307 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 232434 781 SH SOLE 0 0 781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 41779072 127309 SH SOLE 0 0 127309 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1496093 8406 SH SOLE 0 0 8406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1828134 25615 SH SOLE 0 0 25615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3080751 56861 SH SOLE 0 0 56861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15757555 114351 SH SOLE 0 0 114351 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1605700 20089 SH SOLE 0 0 20089 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 596205 4948 SH SOLE 0 0 4948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 49040341 227260 SH SOLE 0 0 227260 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11629660 158313 SH SOLE 0 0 158313 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1065670 17785 SH SOLE 0 0 17785 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3751802 26618 SH SOLE 0 0 26618 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 9482312 105865 SH SOLE 0 0 105865 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14275023 168576 SH SOLE 0 0 168576 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2074171 29900 SH SOLE 0 0 29900 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1004279 15643 SH SOLE 0 0 15643 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3673719 31017 SH SOLE 0 0 31017 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 9758267 37590 SH SOLE 0 0 37590 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4070320 5452 SH SOLE 0 0 5452 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 754010 5474 SH SOLE 0 0 5474 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 651405 1619 SH SOLE 0 0 1619 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4550126 24022 SH SOLE 0 0 24022 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 287226 6245 SH SOLE 0 0 6245 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1058891 21010 SH SOLE 0 0 21010 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1419579 11088 SH SOLE 0 0 11088 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2804415 36683 SH SOLE 0 0 36683