AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 BBG01XHF5LV8 212904 8484 SH SOLE 0 0 8484 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2848486 27932 SH SOLE 0 0 27932 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 BBG00JRH3FV0 486497 8552 SH SOLE 0 0 8552 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1164237 15136 SH SOLE 0 0 15136 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 517446 10000 SH SOLE 0 0 10000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 288082 5459 SH SOLE 0 0 5459 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 531479 32566 SH SOLE 0 0 32566 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 27425678 1578911 SH SOLE 0 0 1578911 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 22144718 507441 SH SOLE 0 0 507441 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2406278 63323 SH SOLE 0 0 63323 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1237804 26568 SH SOLE 0 0 26568 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 9383561 157601 SH SOLE 0 0 157601 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 5887010 114824 SH SOLE 0 0 114824 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 474415 19995 SH SOLE 0 0 19995 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 7628463 69565 SH SOLE 0 0 69565 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 8818376 382742 SH SOLE 0 0 382742 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1235969 32381 SH SOLE 0 0 32381 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 364974 6438 SH SOLE 0 0 6438 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 666900 24801 SH SOLE 0 0 24801 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 249429 5652 SH SOLE 0 0 5652 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 313068 4332 SH SOLE 0 0 4332 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 361685 7201 SH SOLE 0 0 7201 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 13823421 142745 SH SOLE 0 0 142745 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 9861641 69385 SH SOLE 0 0 69385 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 11743949 310112 SH SOLE 0 0 310112 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3897412 84948 SH SOLE 0 0 84948 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1060030 23907 SH SOLE 0 0 23907 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 35149342 762790 SH SOLE 0 0 762790 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 13078537 525876 SH SOLE 0 0 525876 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 569680 8793 SH SOLE 0 0 8793 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9804784 205164 SH SOLE 0 0 205164 GMO ETF TRUST GMO US QUALITY E 90139K100 BBG01K0RTLB4 7154505 186025 SH SOLE 0 0 186025 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 915320 12521 SH SOLE 0 0 12521 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 659587 58682 SH SOLE 0 0 58682 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26965611 377564 SH SOLE 0 0 377564 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6496473 41477 SH SOLE 0 0 41477 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2013905 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 4867088 103732 SH SOLE 0 0 103732 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1150156 25063 SH SOLE 0 0 25063 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 9730923 185580 SH SOLE 0 0 185580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10070958 52573 SH SOLE 0 0 52573 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 27382840 586670 SH SOLE 0 0 586670 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1714966 16592 SH SOLE 0 0 16592 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11970795 19487 SH SOLE 0 0 19487 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 7835783 211207 SH SOLE 0 0 211207 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2733887 33681 SH SOLE 0 0 33681 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 721028 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 426801 6349 SH SOLE 0 0 6349 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 558532 12645 SH SOLE 0 0 12645 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2042820 31899 SH SOLE 0 0 31899 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 761976 11721 SH SOLE 0 0 11721 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 480465 6921 SH SOLE 0 0 6921 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 374234 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3951096 44166 SH SOLE 0 0 44166 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1124027 13628 SH SOLE 0 0 13628 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2963214 44897 SH SOLE 0 0 44897 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 379488 3158 SH SOLE 0 0 3158 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 251428 1497 SH SOLE 0 0 1497 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 224188 2186 SH SOLE 0 0 2186 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4830841 7053 SH SOLE 0 0 7053 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1862678 18649 SH SOLE 0 0 18649 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 507127 5333 SH SOLE 0 0 5333 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1239848 24378 SH SOLE 0 0 24378 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 14736420 211305 SH SOLE 0 0 211305 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 225103 8843 SH SOLE 0 0 8843 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 226636 9820 SH SOLE 0 0 9820 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1815955 74792 SH SOLE 0 0 74792 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1880204 73339 SH SOLE 0 0 73339 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4193045 173052 SH SOLE 0 0 173052 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 353885 4389 SH SOLE 0 0 4389 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 312447 6843 SH SOLE 0 0 6843 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2206170 13072 SH SOLE 0 0 13072 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 665813 2211 SH SOLE 0 0 2211 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 818282 8499 SH SOLE 0 0 8499 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1408085 23441 SH SOLE 0 0 23441 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7351322 76552 SH SOLE 0 0 76552 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 425498 7872 SH SOLE 0 0 7872 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9564347 101575 SH SOLE 0 0 101575 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2565982 10251 SH SOLE 0 0 10251 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 216796 1092 SH SOLE 0 0 1092 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 335066 6674 SH SOLE 0 0 6674 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1137391 36737 SH SOLE 0 0 36737 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15772678 42236 SH SOLE 0 0 42236 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8630408 18235 SH SOLE 0 0 18235 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5142929 24451 SH SOLE 0 0 24451 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 303245 1673 SH SOLE 0 0 1673 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 355292 2595 SH SOLE 0 0 2595 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 228299 1619 SH SOLE 0 0 1619 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5731780 59539 SH SOLE 0 0 59539 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2013968 7272 SH SOLE 0 0 7272 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7177031 29156 SH SOLE 0 0 29156 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1607996 4157 SH SOLE 0 0 4157 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 411765 1201 SH SOLE 0 0 1201 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1535532 12458 SH SOLE 0 0 12458 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1098084 5178 SH SOLE 0 0 5178 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 713083 5052 SH SOLE 0 0 5052 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 568200 2647 SH SOLE 0 0 2647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7407559 129412 SH SOLE 0 0 129412 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7237468 124526 SH SOLE 0 0 124526 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 344327 7745 SH SOLE 0 0 7745 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 320056 58942 SH SOLE 0 0 58942 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 607265 12056 SH SOLE 0 0 12056 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 2781440 55931 SH SOLE 0 0 55931 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 228323 4108 SH SOLE 0 0 4108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 343022 3419 SH SOLE 0 0 3419 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 20479081 312610 SH SOLE 0 0 312610 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1992152 30148 SH SOLE 0 0 30148 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 6277935 137765 SH SOLE 0 0 137765 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 265640 7367 SH SOLE 0 0 7367 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 255815 5658 SH SOLE 0 0 5658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 230671 8477 SH SOLE 0 0 8477 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 570824 23745 SH SOLE 0 0 23745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 236998 9035 SH SOLE 0 0 9035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7065996 257601 SH SOLE 0 0 257601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1978595 60656 SH SOLE 0 0 60656 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 713110 26500 SH SOLE 0 0 26500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 201616 7079 SH SOLE 0 0 7079 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 232186 5193 SH SOLE 0 0 5193 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3771840 24366 SH SOLE 0 0 24366 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 225070 1451 SH SOLE 0 0 1451 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1305693 9069 SH SOLE 0 0 9069 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 215216 5041 SH SOLE 0 0 5041 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3490302 8807 SH SOLE 0 0 8807 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1170894 26008 SH SOLE 0 0 26008 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 678126 24219 SH SOLE 0 0 24219 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 828657 5785 SH SOLE 0 0 5785 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20242400 29684 SH SOLE 0 0 29684 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2821475 4677 SH SOLE 0 0 4677 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 317168 1821 SH SOLE 0 0 1821 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 240754 1975 SH SOLE 0 0 1975 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 2501482 17976 SH SOLE 0 0 17976 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 1525951 17107 SH SOLE 0 0 17107 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 578704 2399 SH SOLE 0 0 2399 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 301927 7900 SH SOLE 0 0 7900 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 585985 55755 SH SOLE 0 0 55755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 18482487 178472 SH SOLE 0 0 178472 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 1245203 35230 SH SOLE 0 0 35230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 331144 745 SH SOLE 0 0 745 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 337306 3017 SH SOLE 0 0 3017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 562590 7595 SH SOLE 0 0 7595 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222558 4606 SH SOLE 0 0 4606 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25226302 120631 SH SOLE 0 0 120631 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1588409 3256 SH SOLE 0 0 3256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 595191 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 281151 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 235082 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1306490 4502 SH SOLE 0 0 4502 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 282429 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11889248 18957 SH SOLE 0 0 18957 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 348912 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2945373 11418 SH SOLE 0 0 11418 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 236580 783 SH SOLE 0 0 783 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43040256 128375 SH SOLE 0 0 128375 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1537871 8052 SH SOLE 0 0 8052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1887373 25658 SH SOLE 0 0 25658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3295301 61297 SH SOLE 0 0 61297 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 16202080 114859 SH SOLE 0 0 114859 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 260989 5060 SH SOLE 0 0 5060 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 641001 8385 SH SOLE 0 0 8385 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1728698 21682 SH SOLE 0 0 21682 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 537090 4411 SH SOLE 0 0 4411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 49663977 225971 SH SOLE 0 0 225971 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13467381 178486 SH SOLE 0 0 178486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1415430 22658 SH SOLE 0 0 22658 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3801128 26485 SH SOLE 0 0 26485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7331290 80167 SH SOLE 0 0 80167 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 17206287 191181 SH SOLE 0 0 191181 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2304841 32182 SH SOLE 0 0 32182 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1264788 19877 SH SOLE 0 0 19877 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4163777 34423 SH SOLE 0 0 34423 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10853217 37704 SH SOLE 0 0 37704 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4109976 5452 SH SOLE 0 0 5452 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 747938 5299 SH SOLE 0 0 5299 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 593703 1438 SH SOLE 0 0 1438 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4477685 24198 SH SOLE 0 0 24198 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 291901 6249 SH SOLE 0 0 6249 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1114776 21010 SH SOLE 0 0 21010 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1602689 11117 SH SOLE 0 0 11117 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3146909 36862 SH SOLE 0 0 36862