ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 85754 13399 SH SOLE 0 0 13399 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3552824 28359 SH SOLE 0 0 28359 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 BBG00JRH3FV0 515887 8562 SH SOLE 0 0 8562 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1088104 15136 SH SOLE 0 0 15136 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 333975 40141 SH SOLE 0 0 40141 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 3270500 63125 SH SOLE 0 0 63125 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 519150 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 546076 33771 SH SOLE 0 0 33771 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 35650738 1594398 SH SOLE 0 0 1594398 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 28531358 584061 SH SOLE 0 0 584061 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 315853 8425 SH SOLE 0 0 8425 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4697931 113040 SH SOLE 0 0 113040 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1482909 26738 SH SOLE 0 0 26738 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 10937618 154990 SH SOLE 0 0 154990 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 7464159 115401 SH SOLE 0 0 115401 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 573572 20486 SH SOLE 0 0 20486 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 9985249 71548 SH SOLE 0 0 71548 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 10313020 410877 SH SOLE 0 0 410877 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 6935590 117234 SH SOLE 0 0 117234 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1425991 34001 SH SOLE 0 0 34001 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 406760 6519 SH SOLE 0 0 6519 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 927885 30333 SH SOLE 0 0 30333 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 289807 5692 SH SOLE 0 0 5692 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 344514 4348 SH SOLE 0 0 4348 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 369670 7374 SH SOLE 0 0 7374 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 15359118 143275 SH SOLE 0 0 143275 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 10477038 69371 SH SOLE 0 0 69371 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 13972590 311610 SH SOLE 0 0 311610 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3922652 87657 SH SOLE 0 0 87657 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1338609 26008 SH SOLE 0 0 26008 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 38001707 761405 SH SOLE 0 0 761405 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 2990150 123254 SH SOLE 0 0 123254 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 20607048 835986 SH SOLE 0 0 835986 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 63869 11446 SH SOLE 0 0 11446 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 9397009 149135 SH SOLE 0 0 149135 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12725440 220583 SH SOLE 0 0 220583 GMO ETF TRUST GMO INTL VALUE 90139K407 BBG01QHMR335 3965598 101241 SH SOLE 0 0 101241 GMO ETF TRUST US QUALITY ETF 90139K100 BBG01K0RTLB4 9239639 225798 SH SOLE 0 0 225798 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 937102 12214 SH SOLE 0 0 12214 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 454500 43327 SH SOLE 0 0 43327 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 655413 60462 SH SOLE 0 0 60462 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 492975 7500 SH SOLE 0 0 7500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 28266104 366189 SH SOLE 0 0 366189 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6763617 38592 SH SOLE 0 0 38592 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 2448976 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 5654994 103933 SH SOLE 0 0 103933 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1340334 25080 SH SOLE 0 0 25080 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 11246692 185596 SH SOLE 0 0 185596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10577851 49529 SH SOLE 0 0 49529 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 31937188 562869 SH SOLE 0 0 562869 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1911614 16795 SH SOLE 0 0 16795 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12681635 18534 SH SOLE 0 0 18534 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 11592926 289678 SH SOLE 0 0 289678 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2567503 33681 SH SOLE 0 0 33681 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 677421 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 495591 6432 SH SOLE 0 0 6432 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 696507 12736 SH SOLE 0 0 12736 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2301938 32163 SH SOLE 0 0 32163 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 695348 6869 SH SOLE 0 0 6869 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 804306 11818 SH SOLE 0 0 11818 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 557500 7162 SH SOLE 0 0 7162 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 442571 15394 SH SOLE 0 0 15394 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7554687 78415 SH SOLE 0 0 78415 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1228407 13804 SH SOLE 0 0 13804 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2949885 38932 SH SOLE 0 0 38932 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 457893 3161 SH SOLE 0 0 3161 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 209431 1293 SH SOLE 0 0 1293 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 272664 1501 SH SOLE 0 0 1501 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 247107 2204 SH SOLE 0 0 2204 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5136877 6920 SH SOLE 0 0 6920 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2773539 28458 SH SOLE 0 0 28458 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 443373 4323 SH SOLE 0 0 4323 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1265951 24798 SH SOLE 0 0 24798 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 17050092 216534 SH SOLE 0 0 216534 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 227359 9040 SH SOLE 0 0 9040 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1834584 75872 SH SOLE 0 0 75872 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1881757 73391 SH SOLE 0 0 73391 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3986628 164601 SH SOLE 0 0 164601 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 350988 4389 SH SOLE 0 0 4389 ISHARES TR INVT GRAD SY ETF 46435G219 BBG00H4BPM52 310527 7016 SH SOLE 0 0 7016 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2461052 13081 SH SOLE 0 0 13081 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1166409 2213 SH SOLE 0 0 2213 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 801464 8469 SH SOLE 0 0 8469 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1204250 23601 SH SOLE 0 0 23601 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8115461 78478 SH SOLE 0 0 78478 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 9238584 95292 SH SOLE 0 0 95292 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3157226 10305 SH SOLE 0 0 10305 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 260919 1203 SH SOLE 0 0 1203 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 377058 6712 SH SOLE 0 0 6712 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1160085 38464 SH SOLE 0 0 38464 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16890604 41790 SH SOLE 0 0 41790 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8305420 70542 SH SOLE 0 0 70542 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6093651 24547 SH SOLE 0 0 24547 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 372852 1684 SH SOLE 0 0 1684 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 321448 2351 SH SOLE 0 0 2351 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 240601 1445 SH SOLE 0 0 1445 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6530152 59712 SH SOLE 0 0 59712 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1950869 7097 SH SOLE 0 0 7097 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8501607 29198 SH SOLE 0 0 29198 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1536678 3653 SH SOLE 0 0 3653 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 436949 1203 SH SOLE 0 0 1203 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1656081 12468 SH SOLE 0 0 12468 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1201834 5195 SH SOLE 0 0 5195 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 831595 5102 SH SOLE 0 0 5102 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 635641 2647 SH SOLE 0 0 2647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7428102 130776 SH SOLE 0 0 130776 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7028240 121260 SH SOLE 0 0 121260 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 394223 8055 SH SOLE 0 0 8055 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 32359225 638879 SH SOLE 0 0 638879 LISTED FDS TR HORI KI INFL ETF 53656F623 BBG00YV34KZ7 306368 5988 SH SOLE 0 0 5988 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 363270 61781 SH SOLE 0 0 61781 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 639852 12784 SH SOLE 0 0 12784 NEOS ETF TRUST BITC HIG INC ETF 78433H642 BBG01Q9WJDB0 840756 29615 SH SOLE 0 0 29615 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 BBG01V7H0629 1221968 25195 SH SOLE 0 0 25195 NEOS ETF TRUST MLP EN IN HI ETF 78433H485 BBG01YZ97GF7 309922 5579 SH SOLE 0 0 5579 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 509384 9970 SH SOLE 0 0 9970 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 25761722 517928 SH SOLE 0 0 517928 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 233474 4464 SH SOLE 0 0 4464 NEOS ETF TRUST REAL EST HIG ETF 78433H618 BBG01RR004N5 3281479 65420 SH SOLE 0 0 65420 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 224600 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 401097 52431 SH SOLE 0 0 52431 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 236744 4108 SH SOLE 0 0 4108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 352352 3500 SH SOLE 0 0 3500 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 204883 44347 SH SOLE 0 0 44347 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 11273508 206210 SH SOLE 0 0 206210 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2346635 30197 SH SOLE 0 0 30197 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 11102785 211845 SH SOLE 0 0 211845 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 4158988 84310 SH SOLE 0 0 84310 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 303077 7483 SH SOLE 0 0 7483 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 299555 5658 SH SOLE 0 0 5658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 267335 8481 SH SOLE 0 0 8481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 644322 23828 SH SOLE 0 0 23828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 275775 9656 SH SOLE 0 0 9656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9733467 292384 SH SOLE 0 0 292384 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2029908 60667 SH SOLE 0 0 60667 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 775069 26616 SH SOLE 0 0 26616 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 240317 7083 SH SOLE 0 0 7083 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 3689754 22696 SH SOLE 0 0 22696 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 311478 5224 SH SOLE 0 0 5224 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 266040 1456 SH SOLE 0 0 1456 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 1598024 9086 SH SOLE 0 0 9086 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 234031 5056 SH SOLE 0 0 5056 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3264313 8777 SH SOLE 0 0 8777 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 BBG001T2P370 1310940 26372 SH SOLE 0 0 26372 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 BBG001SRXRL8 681502 24692 SH SOLE 0 0 24692 SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 BBG006LCS5J4 886514 5800 SH SOLE 0 0 5800 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 1778781 17528 SH SOLE 0 0 17528 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 338981 1811 SH SOLE 0 0 1811 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 541770 2014 SH SOLE 0 0 2014 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 297127 1975 SH SOLE 0 0 1975 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 2954885 18974 SH SOLE 0 0 18974 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 201569 3579 SH SOLE 0 0 3579 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 278131 9632 SH SOLE 0 0 9632 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 20990334 28406 SH SOLE 0 0 28406 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3230670 4677 SH SOLE 0 0 4677 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 325081 7966 SH SOLE 0 0 7966 TIDAL TRUST III VIST ARTI IN ETF 45259A845 BBG01R2TJP25 523263 7777 SH SOLE 0 0 7777 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 BBG01V8DVBK2 6224694 273013 SH SOLE 0 0 273013 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 541939 55755 SH SOLE 0 0 55755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 17135703 163882 SH SOLE 0 0 163882 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 24259507 604674 SH SOLE 0 0 604674 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 357605 4480 SH SOLE 0 0 4480 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 389026 3034 SH SOLE 0 0 3034 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 562534 7711 SH SOLE 0 0 7711 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 283452 5930 SH SOLE 0 0 5930 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 29703234 125792 SH SOLE 0 0 125792 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1606821 19248 SH SOLE 0 0 19248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 644924 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 294338 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 271799 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1384282 17185 SH SOLE 0 0 17185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 310525 3093 SH SOLE 0 0 3093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13222628 19470 SH SOLE 0 0 19470 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 412919 1691 SH SOLE 0 0 1691 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3227801 10930 SH SOLE 0 0 10930 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 268171 785 SH SOLE 0 0 785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48367619 132573 SH SOLE 0 0 132573 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1788438 8092 SH SOLE 0 0 8092 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 212832 2813 SH SOLE 0 0 2813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2101206 25680 SH SOLE 0 0 25680 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4070264 70420 SH SOLE 0 0 70420 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 18205236 116064 SH SOLE 0 0 116064 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 263612 5193 SH SOLE 0 0 5193 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 637384 8393 SH SOLE 0 0 8393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1763008 22467 SH SOLE 0 0 22467 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 535852 4423 SH SOLE 0 0 4423 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 52456977 219810 SH SOLE 0 0 219810 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18544860 222358 SH SOLE 0 0 222358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1635695 23464 SH SOLE 0 0 23464 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4301047 26736 SH SOLE 0 0 26736 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7732155 81254 SH SOLE 0 0 81254 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 24513402 241179 SH SOLE 0 0 241179 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2616210 31773 SH SOLE 0 0 31773 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1321871 21062 SH SOLE 0 0 21062 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4553990 34489 SH SOLE 0 0 34489 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10594596 34728 SH SOLE 0 0 34728 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4943920 43636 SH SOLE 0 0 43636 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 878818 5352 SH SOLE 0 0 5352 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 611072 7205 SH SOLE 0 0 7205 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4804119 24515 SH SOLE 0 0 24515 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 334052 6258 SH SOLE 0 0 6258 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1218507 21377 SH SOLE 0 0 21377 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 209693 4927 SH SOLE 0 0 4927 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1731488 9979 SH SOLE 0 0 9979 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3595572 44838 SH SOLE 0 0 44838