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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 6,659,770 184,022 SH   SOLE   0 0 184,022
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 76,029 13,339 SH   SOLE   0 0 13,339
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3,010,009 30,242 SH   SOLE   0 0 30,242
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 569,249 8,491 SH   SOLE   0 0 8,491
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,306,209 15,136 SH   SOLE   0 0 15,136
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 400,287 42,135 SH   SOLE   0 0 42,135
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 519,650 10,000 SH   SOLE   0 0 10,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 289,341 5,435 SH   SOLE   0 0 5,435
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 18,089,774 430,401 SH   SOLE   0 0 430,401
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,247,021 62,959 SH   SOLE   0 0 62,959
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,183,518 26,483 SH   SOLE   0 0 26,483
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 10,278,658 176,579 SH   SOLE   0 0 176,579
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 5,057,235 114,133 SH   SOLE   0 0 114,133
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 6,765,771 64,491 SH   SOLE   0 0 64,491
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 570,115 23,144 SH   SOLE   0 0 23,144
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 8,159,177 358,330 SH   SOLE   0 0 358,330
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,204,688 32,323 SH   SOLE   0 0 32,323
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 356,802 6,405 SH   SOLE   0 0 6,405
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 684,190 24,602 SH   SOLE   0 0 24,602
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 248,053 5,636 SH   SOLE   0 0 5,636
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 297,657 4,322 SH   SOLE   0 0 4,322
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 322,859 6,431 SH   SOLE   0 0 6,431
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 14,111,030 143,128 SH   SOLE   0 0 143,128
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 11,626,285 303,638 SH   SOLE   0 0 303,638
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,833,096 83,619 SH   SOLE   0 0 83,619
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 9,820,413 69,594 SH   SOLE   0 0 69,594
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 35,324,851 763,946 SH   SOLE   0 0 763,946
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 989,880 22,803 SH   SOLE   0 0 22,803
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2,348,804 94,825 SH   SOLE   0 0 94,825
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 69,706 11,446 SH   SOLE   0 0 11,446
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 617,600 8,793 SH   SOLE   0 0 8,793
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9,821,493 206,204 SH   SOLE   0 0 206,204
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 916,167 12,408 SH   SOLE   0 0 12,408
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 649,038 43,327 SH   SOLE   0 0 43,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 670,082 57,766 SH   SOLE   0 0 57,766
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 28,071,837 382,034 SH   SOLE   0 0 382,034
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6,420,948 41,306 SH   SOLE   0 0 41,306
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,987,129 15,844 SH   SOLE   0 0 15,844
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 4,680,480 103,528 SH   SOLE   0 0 103,528
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,137,933 25,054 SH   SOLE   0 0 25,054
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 9,485,298 186,185 SH   SOLE   0 0 186,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,917,568 52,280 SH   SOLE   0 0 52,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 28,140,499 589,700 SH   SOLE   0 0 589,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,640,277 16,505 SH   SOLE   0 0 16,505
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,661,148 19,423 SH   SOLE   0 0 19,423
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 5,070,344 141,468 SH   SOLE   0 0 141,468
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,450,966 33,681 SH   SOLE   0 0 33,681
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 645,722 16,772 SH   SOLE   0 0 16,772
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 413,147 6,267 SH   SOLE   0 0 6,267
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 530,322 12,214 SH   SOLE   0 0 12,214
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,005,937 31,426 SH   SOLE   0 0 31,426
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 250,289 2,422 SH   SOLE   0 0 2,422
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 747,471 11,610 SH   SOLE   0 0 11,610
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 469,642 6,898 SH   SOLE   0 0 6,898
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 376,819 3,077 SH   SOLE   0 0 3,077
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,783,993 43,340 SH   SOLE   0 0 43,340
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,075,342 13,413 SH   SOLE   0 0 13,413
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,939,638 45,045 SH   SOLE   0 0 45,045
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 374,802 3,154 SH   SOLE   0 0 3,154
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 245,948 1,495 SH   SOLE   0 0 1,495
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 217,356 2,175 SH   SOLE   0 0 2,175
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,732,575 7,071 SH   SOLE   0 0 7,071
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,449,109 14,455 SH   SOLE   0 0 14,455
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 463,472 4,985 SH   SOLE   0 0 4,985
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,674,167 32,772 SH   SOLE   0 0 32,772
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 14,412,207 200,335 SH   SOLE   0 0 200,335
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 163,804 10,582 SH   SOLE   0 0 10,582
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 222,253 8,709 SH   SOLE   0 0 8,709
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 224,581 9,602 SH   SOLE   0 0 9,602
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 281,421 12,120 SH   SOLE   0 0 12,120
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,810,669 74,391 SH   SOLE   0 0 74,391
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,746,017 65,174 SH   SOLE   0 0 65,174
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,881,005 73,305 SH   SOLE   0 0 73,305
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4,167,572 171,505 SH   SOLE   0 0 171,505
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,626,458 183,663 SH   SOLE   0 0 183,663
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 356,343 4,389 SH   SOLE   0 0 4,389
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 309,843 6,729 SH   SOLE   0 0 6,729
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,885,432 13,060 SH   SOLE   0 0 13,060
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 598,548 2,208 SH   SOLE   0 0 2,208
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 802,916 8,435 SH   SOLE   0 0 8,435
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,525,097 23,160 SH   SOLE   0 0 23,160
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,023,509 75,222 SH   SOLE   0 0 75,222
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 409,832 7,872 SH   SOLE   0 0 7,872
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9,991,808 105,022 SH   SOLE   0 0 105,022
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,627,866 10,247 SH   SOLE   0 0 10,247
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 211,648 1,088 SH   SOLE   0 0 1,088
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 325,072 6,627 SH   SOLE   0 0 6,627
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,154,514 36,512 SH   SOLE   0 0 36,512
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15,546,634 42,538 SH   SOLE   0 0 42,538
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,500,317 18,147 SH   SOLE   0 0 18,147
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,957,638 24,351 SH   SOLE   0 0 24,351
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 294,866 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 369,387 2,594 SH   SOLE   0 0 2,594
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225,495 1,614 SH   SOLE   0 0 1,614
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5,725,817 59,304 SH   SOLE   0 0 59,304
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,971,925 7,206 SH   SOLE   0 0 7,206
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,035,908 29,079 SH   SOLE   0 0 29,079
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,722,425 4,545 SH   SOLE   0 0 4,545
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 399,200 1,199 SH   SOLE   0 0 1,199
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,503,169 12,452 SH   SOLE   0 0 12,452
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,067,203 5,168 SH   SOLE   0 0 5,168
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 712,927 5,017 SH   SOLE   0 0 5,017
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 553,829 2,647 SH   SOLE   0 0 2,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,777,808 136,214 SH   SOLE   0 0 136,214
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7,189,305 124,988 SH   SOLE   0 0 124,988
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 33,304,761 655,864 SH   SOLE   0 0 655,864
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 345,711 7,735 SH   SOLE   0 0 7,735
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 227,800 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 438,702 53,631 SH   SOLE   0 0 53,631
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 224,954 4,108 SH   SOLE   0 0 4,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 340,371 3,380 SH   SOLE   0 0 3,380
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 221,292 44,347 SH   SOLE   0 0 44,347
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2,006,457 30,109 SH   SOLE   0 0 30,109
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5,315,837 124,434 SH   SOLE   0 0 124,434
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 257,750 7,128 SH   SOLE   0 0 7,128
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 243,084 5,658 SH   SOLE   0 0 5,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 209,563 7,968 SH   SOLE   0 0 7,968
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 543,821 23,360 SH   SOLE   0 0 23,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 232,210 9,032 SH   SOLE   0 0 9,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,285,627 303,503 SH   SOLE   0 0 303,503
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,899,789 59,536 SH   SOLE   0 0 59,536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 696,351 26,437 SH   SOLE   0 0 26,437
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 389,212 4,357 SH   SOLE   0 0 4,357
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223,232 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,394,168 24,389 SH   SOLE   0 0 24,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,276,775 4,530 SH   SOLE   0 0 4,530
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,140,222 8,834 SH   SOLE   0 0 8,834
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,177,674 25,730 SH   SOLE   0 0 25,730
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 667,082 23,987 SH   SOLE   0 0 23,987
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 809,857 5,767 SH   SOLE   0 0 5,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,909,815 29,886 SH   SOLE   0 0 29,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,814,268 4,722 SH   SOLE   0 0 4,722
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 538,005 2,290 SH   SOLE   0 0 2,290
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,543,886 17,060 SH   SOLE   0 0 17,060
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 309,207 1,806 SH   SOLE   0 0 1,806
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2,513,558 17,948 SH   SOLE   0 0 17,948
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 600,481 55,755 SH   SOLE   0 0 55,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 17,791,844 179,516 SH   SOLE   0 0 179,516
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 383,668 881 SH   SOLE   0 0 881
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 331,776 3,006 SH   SOLE   0 0 3,006
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 233,969 3,146 SH   SOLE   0 0 3,146
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222,398 4,497 SH   SOLE   0 0 4,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 24,986,518 119,359 SH   SOLE   0 0 119,359
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,579,337 3,293 SH   SOLE   0 0 3,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 566,653 1,457 SH   SOLE   0 0 1,457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 295,836 1,007 SH   SOLE   0 0 1,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 238,733 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,287,693 4,384 SH   SOLE   0 0 4,384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 269,726 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,102,880 18,131 SH   SOLE   0 0 18,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 340,633 1,632 SH   SOLE   0 0 1,632
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,875,100 11,307 SH   SOLE   0 0 11,307
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 232,434 781 SH   SOLE   0 0 781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 41,779,072 127,309 SH   SOLE   0 0 127,309
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,496,093 8,406 SH   SOLE   0 0 8,406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,828,134 25,615 SH   SOLE   0 0 25,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,080,751 56,861 SH   SOLE   0 0 56,861
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15,757,555 114,351 SH   SOLE   0 0 114,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,605,700 20,089 SH   SOLE   0 0 20,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 596,205 4,948 SH   SOLE   0 0 4,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 49,040,341 227,260 SH   SOLE   0 0 227,260
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11,629,660 158,313 SH   SOLE   0 0 158,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,065,670 17,785 SH   SOLE   0 0 17,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,751,802 26,618 SH   SOLE   0 0 26,618
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 9,482,312 105,865 SH   SOLE   0 0 105,865
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14,275,023 168,576 SH   SOLE   0 0 168,576
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,074,171 29,900 SH   SOLE   0 0 29,900
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1,004,279 15,643 SH   SOLE   0 0 15,643
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,673,719 31,017 SH   SOLE   0 0 31,017
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 9,758,267 37,590 SH   SOLE   0 0 37,590
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,070,320 5,452 SH   SOLE   0 0 5,452
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 754,010 5,474 SH   SOLE   0 0 5,474
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 651,405 1,619 SH   SOLE   0 0 1,619
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,550,126 24,022 SH   SOLE   0 0 24,022
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 287,226 6,245 SH   SOLE   0 0 6,245
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,058,891 21,010 SH   SOLE   0 0 21,010
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,419,579 11,088 SH   SOLE   0 0 11,088
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,804,415 36,683 SH   SOLE   0 0 36,683