AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 BBG01XHF5LV8 213748 8561 SH SOLE 0 0 8561 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 77935 13368 SH SOLE 0 0 13368 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3097129 28036 SH SOLE 0 0 28036 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 BBG00JRH3FV0 425952 8552 SH SOLE 0 0 8552 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1023021 15136 SH SOLE 0 0 15136 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 360958 42366 SH SOLE 0 0 42366 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 518350 10000 SH SOLE 0 0 10000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1398856 26937 SH SOLE 0 0 26937 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 536201 33160 SH SOLE 0 0 33160 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 28959521 1585086 SH SOLE 0 0 1585086 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 22976928 540125 SH SOLE 0 0 540125 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 299340 8425 SH SOLE 0 0 8425 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2498347 63346 SH SOLE 0 0 63346 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1291756 26656 SH SOLE 0 0 26656 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 9881622 158233 SH SOLE 0 0 158233 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 6180023 113084 SH SOLE 0 0 113084 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 499834 20245 SH SOLE 0 0 20245 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 7667015 71454 SH SOLE 0 0 71454 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 8806108 390515 SH SOLE 0 0 390515 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1231272 33947 SH SOLE 0 0 33947 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 357778 6477 SH SOLE 0 0 6477 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 673616 25032 SH SOLE 0 0 25032 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 253725 5674 SH SOLE 0 0 5674 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 301210 4340 SH SOLE 0 0 4340 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 364226 7277 SH SOLE 0 0 7277 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 13408501 143161 SH SOLE 0 0 143161 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 8807814 69367 SH SOLE 0 0 69367 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 13931226 319084 SH SOLE 0 0 319084 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3866505 86306 SH SOLE 0 0 86306 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 35913179 763623 SH SOLE 0 0 763623 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1229056 24194 SH SOLE 0 0 24194 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 16936969 683218 SH SOLE 0 0 683218 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 64098 11446 SH SOLE 0 0 11446 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 886249 12511 SH SOLE 0 0 12511 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10512375 206896 SH SOLE 0 0 206896 GMO ETF TRUST GMO INTL VALUE 90139K407 BBG01QHMR335 2537283 70033 SH SOLE 0 0 70033 GMO ETF TRUST GMO US QUALITY E 90139K100 BBG01K0RTLB4 7713822 213207 SH SOLE 0 0 213207 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 857848 12559 SH SOLE 0 0 12559 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 477464 43327 SH SOLE 0 0 43327 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 648407 59596 SH SOLE 0 0 59596 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26743706 365651 SH SOLE 0 0 365651 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6955727 41978 SH SOLE 0 0 41978 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1995210 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 4939858 103931 SH SOLE 0 0 103931 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1150061 25072 SH SOLE 0 0 25072 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 10172565 185589 SH SOLE 0 0 185589 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9170709 47784 SH SOLE 0 0 47784 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 26365867 564096 SH SOLE 0 0 564096 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1793039 16697 SH SOLE 0 0 16697 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11282482 19548 SH SOLE 0 0 19548 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 9441530 260241 SH SOLE 0 0 260241 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2969317 33681 SH SOLE 0 0 33681 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 783252 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 442864 6349 SH SOLE 0 0 6349 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 574971 12645 SH SOLE 0 0 12645 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2064376 31892 SH SOLE 0 0 31892 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 202187 2570 SH SOLE 0 0 2570 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 754241 11721 SH SOLE 0 0 11721 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 487076 6940 SH SOLE 0 0 6940 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 417655 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6940126 76661 SH SOLE 0 0 76661 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1138881 13628 SH SOLE 0 0 13628 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2561673 37934 SH SOLE 0 0 37934 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 392669 3159 SH SOLE 0 0 3159 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 232476 1499 SH SOLE 0 0 1499 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 224420 2195 SH SOLE 0 0 2195 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4613124 7062 SH SOLE 0 0 7062 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2352966 23703 SH SOLE 0 0 23703 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 412804 4317 SH SOLE 0 0 4317 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1250302 24540 SH SOLE 0 0 24540 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 14701958 215732 SH SOLE 0 0 215732 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 225643 8908 SH SOLE 0 0 8908 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 227618 9918 SH SOLE 0 0 9918 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1821551 75147 SH SOLE 0 0 75147 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1880133 73357 SH SOLE 0 0 73357 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4037982 166583 SH SOLE 0 0 166583 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 349189 4389 SH SOLE 0 0 4389 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 310827 6898 SH SOLE 0 0 6898 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2208636 13080 SH SOLE 0 0 13080 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 727086 2212 SH SOLE 0 0 2212 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 781394 8319 SH SOLE 0 0 8319 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1316901 23441 SH SOLE 0 0 23441 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7435530 76552 SH SOLE 0 0 76552 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9031385 97384 SH SOLE 0 0 97384 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2463884 10267 SH SOLE 0 0 10267 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 230459 1201 SH SOLE 0 0 1201 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 420303 6678 SH SOLE 0 0 6678 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1129453 37251 SH SOLE 0 0 37251 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14900511 41790 SH SOLE 0 0 41790 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7768343 18218 SH SOLE 0 0 18218 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5234666 24499 SH SOLE 0 0 24499 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 317801 1676 SH SOLE 0 0 1676 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 301069 2350 SH SOLE 0 0 2350 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 202773 1391 SH SOLE 0 0 1391 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5804091 59694 SH SOLE 0 0 59694 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1764658 7092 SH SOLE 0 0 7092 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7240942 29197 SH SOLE 0 0 29197 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1353453 3651 SH SOLE 0 0 3651 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 382315 1202 SH SOLE 0 0 1202 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1409637 12463 SH SOLE 0 0 12463 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1095035 5186 SH SOLE 0 0 5186 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 768659 5077 SH SOLE 0 0 5077 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 578984 2647 SH SOLE 0 0 2647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7212938 127257 SH SOLE 0 0 127257 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6746876 121522 SH SOLE 0 0 121522 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 390584 7994 SH SOLE 0 0 7994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 31839616 632115 SH SOLE 0 0 632115 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 311154 5977 SH SOLE 0 0 5977 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 305654 60287 SH SOLE 0 0 60287 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 639654 12745 SH SOLE 0 0 12745 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 BBG01Q9WJDB0 563907 17203 SH SOLE 0 0 17203 NEOS ETF TRUST GOLD HIGH INCOME 78433H550 BBG01V7H0629 978448 17205 SH SOLE 0 0 17205 NEOS ETF TRUST MLP & ENERGY INF 78433H485 BBG01YZ97GF7 285118 5035 SH SOLE 0 0 5035 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 11932629 239707 SH SOLE 0 0 239707 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 224600 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 394281 52431 SH SOLE 0 0 52431 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 215506 4108 SH SOLE 0 0 4108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 347383 3454 SH SOLE 0 0 3454 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 205327 44347 SH SOLE 0 0 44347 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 15676242 296618 SH SOLE 0 0 296618 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2075532 30172 SH SOLE 0 0 30172 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 7407840 159652 SH SOLE 0 0 159652 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 3293706 70079 SH SOLE 0 0 70079 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 285096 7452 SH SOLE 0 0 7452 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 276865 5658 SH SOLE 0 0 5658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 236154 8480 SH SOLE 0 0 8480 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 587683 23745 SH SOLE 0 0 23745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 226868 9039 SH SOLE 0 0 9039 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7932710 258563 SH SOLE 0 0 258563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1767082 60662 SH SOLE 0 0 60662 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 681025 26561 SH SOLE 0 0 26561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 205896 7080 SH SOLE 0 0 7080 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 318895 5206 SH SOLE 0 0 5206 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3580335 24421 SH SOLE 0 0 24421 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 235133 1454 SH SOLE 0 0 1454 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1206404 9078 SH SOLE 0 0 9078 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 231690 5049 SH SOLE 0 0 5049 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3790594 8809 SH SOLE 0 0 8809 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 649241 24389 SH SOLE 0 0 24389 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 BBG006LCS5J4 828008 5785 SH SOLE 0 0 5785 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 1196466 26141 SH SOLE 0 0 26141 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 2621946 17966 SH SOLE 0 0 17966 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 312534 1821 SH SOLE 0 0 1821 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 252207 1975 SH SOLE 0 0 1975 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 511488 2014 SH SOLE 0 0 2014 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 1579248 17256 SH SOLE 0 0 17256 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 18644146 28668 SH SOLE 0 0 28668 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2884678 4677 SH SOLE 0 0 4677 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 281151 7900 SH SOLE 0 0 7900 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 572046 55755 SH SOLE 0 0 55755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 16640400 172083 SH SOLE 0 0 172083 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 6747411 165743 SH SOLE 0 0 165743 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 304084 746 SH SOLE 0 0 746 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 345958 3026 SH SOLE 0 0 3026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 562406 7637 SH SOLE 0 0 7637 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222199 4624 SH SOLE 0 0 4624 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 24924665 121111 SH SOLE 0 0 121111 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1407300 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 565397 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 259243 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 244429 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1252103 4360 SH SOLE 0 0 4360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 264087 2977 SH SOLE 0 0 2977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11557604 19340 SH SOLE 0 0 19340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 359993 1657 SH SOLE 0 0 1657 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2853055 10893 SH SOLE 0 0 10893 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 236969 784 SH SOLE 0 0 784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 41718480 130731 SH SOLE 0 0 130731 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1583300 8070 SH SOLE 0 0 8070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1923071 25607 SH SOLE 0 0 25607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3491551 64599 SH SOLE 0 0 64599 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15795943 114199 SH SOLE 0 0 114199 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 260251 5103 SH SOLE 0 0 5103 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 639863 8387 SH SOLE 0 0 8387 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1730439 21830 SH SOLE 0 0 21830 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 484509 4417 SH SOLE 0 0 4417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 47498267 220861 SH SOLE 0 0 220861 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16009763 207231 SH SOLE 0 0 207231 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1463027 22831 SH SOLE 0 0 22831 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3942105 26618 SH SOLE 0 0 26618 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7400042 83654 SH SOLE 0 0 83654 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 20577503 218352 SH SOLE 0 0 218352 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2303919 32119 SH SOLE 0 0 32119 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1233100 19626 SH SOLE 0 0 19626 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4097827 36500 SH SOLE 0 0 36500 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10334361 37948 SH SOLE 0 0 37948 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3804946 5453 SH SOLE 0 0 5453 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 772280 5328 SH SOLE 0 0 5328 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 528981 1440 SH SOLE 0 0 1440 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4825914 24356 SH SOLE 0 0 24356 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 310662 6252 SH SOLE 0 0 6252 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1098809 21010 SH SOLE 0 0 21010 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1763002 11117 SH SOLE 0 0 11117 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3966776 42796 SH SOLE 0 0 42796