ABRDN ETFS BBRG ALL COMD K1 003261104 3728350 144119 SH SOLE 0 0 144119 APPLE INC COM 037833100 612192 1838 SH SOLE 0 0 1838 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 255625 5596 SH SOLE 0 0 5596 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1810555 35648 SH SOLE 0 0 35648 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3731348 74478 SH SOLE 0 0 74478 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 399526 8228 SH SOLE 0 0 8228 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 937590 19987 SH SOLE 0 0 19987 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 386885 7457 SH SOLE 0 0 7457 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5528251 117149 SH SOLE 0 0 117149 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5746765 158095 SH SOLE 0 0 158095 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4948194 101066 SH SOLE 0 0 101066 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4561668 152769 SH SOLE 0 0 152769 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3628190 44425 SH SOLE 0 0 44425 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3403876 77396 SH SOLE 0 0 77396 BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 524480 9049 SH SOLE 0 0 9049 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3549938 113681 SH SOLE 0 0 113681 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11993990 173173 SH SOLE 0 0 173173 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 738409 21428 SH SOLE 0 0 21428 DBX ETF TR XTRACK USD HIGH 233051432 1012100 28737 SH SOLE 0 0 28737 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 283185 1740 SH SOLE 0 0 1740 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2948487 108480 SH SOLE 0 0 108480 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 212131 6935 SH SOLE 0 0 6935 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 167321110 3274394 SH SOLE 0 0 3274394 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 235098978 5128697 SH SOLE 0 0 5128697 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287601194 1982913 SH SOLE 0 0 1982913 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 128795212 6673353 SH SOLE 0 0 6673353 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3872951 194816 SH SOLE 0 0 194816 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3069282 105583 SH SOLE 0 0 105583 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 238573 12222 SH SOLE 0 0 12222 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 237824 12168 SH SOLE 0 0 12168 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 236549 11754 SH SOLE 0 0 11754 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2530021 46482 SH SOLE 0 0 46482 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73942040 1561945 SH SOLE 0 0 1561945 ISHARES GOLD TR ISHARES NEW 464285204 1481201 18965 SH SOLE 0 0 18965 ISHARES INC CORE MSCI EMKT 46434G103 112943922 1391623 SH SOLE 0 0 1391623 ISHARES INC ESG AWR MSCI EM 46434G863 1352592 24974 SH SOLE 0 0 24974 ISHARES TR 0-5 YR TIPS ETF 46429B747 478062 4795 SH SOLE 0 0 4795 ISHARES TR 1 3 YR TREAS BD 464287457 4455233 54867 SH SOLE 0 0 54867 ISHARES TR 10-20 YR TRS ETF 464288653 4579838 49689 SH SOLE 0 0 49689 ISHARES TR 7-10 YR TRSY BD 464287440 223454 2502 SH SOLE 0 0 2502 ISHARES TR BROAD USD HIGH 46435U853 125411049 3510960 SH SOLE 0 0 3510960 ISHARES TR CONV BD ETF 46435G102 276487 2448 SH SOLE 0 0 2448 ISHARES TR CORE 1 5 YR USD 46432F859 570492 12074 SH SOLE 0 0 12074 ISHARES TR CORE DIV GRWTH 46434V621 889527 11799 SH SOLE 0 0 11799 ISHARES TR CORE HIGH DV ETF 46429B663 293189 10486 SH SOLE 0 0 10486 ISHARES TR CORE INTL AGGR 46435G672 223565 4544 SH SOLE 0 0 4544 ISHARES TR CORE MSCI EAFE 46432F842 128804702 1329530 SH SOLE 0 0 1329530 ISHARES TR CORE S&P MCP ETF 464287507 2747459 38186 SH SOLE 0 0 38186 ISHARES TR CORE S&P SCP ETF 464287804 56083100 412256 SH SOLE 0 0 412256 ISHARES TR CORE S&P TTL STK 464287150 664878463 3998550 SH SOLE 0 0 3998550 ISHARES TR CORE S&P500 ETF 464287200 73549037 96036 SH SOLE 0 0 96036 ISHARES TR CORE UNIVRSL USD 46434V613 266830153 6051951 SH SOLE 0 0 6051951 ISHARES TR CORE US AGGBD ET 464287226 443890430 4695257 SH SOLE 0 0 4695257 ISHARES TR CRE U S REIT ETF 464288521 1269137 20610 SH SOLE 0 0 20610 ISHARES TR EAFE GRWTH ETF 464288885 5874447 49023 SH SOLE 0 0 49023 ISHARES TR EAFE VALUE ETF 464288877 3363826 42505 SH SOLE 0 0 42505 ISHARES TR ESG ADVAN ETF 46436E619 347615 8362 SH SOLE 0 0 8362 ISHARES TR ESG AW MSCI EAFE 46435G516 517311 5020 SH SOLE 0 0 5020 ISHARES TR ESG AWR MSCI USA 46435G425 3412596 20459 SH SOLE 0 0 20459 ISHARES TR ESG AWR MSCI USA 46436E221 1175223 32411 SH SOLE 0 0 32411 ISHARES TR ESG AWR US AGRGT 46435U549 2293507 50685 SH SOLE 0 0 50685 ISHARES TR ESG AWRE 1 5 YR 46435G243 875476 35836 SH SOLE 0 0 35836 ISHARES TR ESG AWRE USD ETF 46435G193 1602718 73033 SH SOLE 0 0 73033 ISHARES TR ESG EAFE ETF 46436E759 1022318 12077 SH SOLE 0 0 12077 ISHARES TR ESG MSCI KLD ETF 464288570 2538416 17365 SH SOLE 0 0 17365 ISHARES TR ESG MSCI USA ETF 46436E767 1904183 27978 SH SOLE 0 0 27978 ISHARES TR GL CLEAN ENE ETF 464288224 235161 13833 SH SOLE 0 0 13833 ISHARES TR IBOXX HI YD ETF 464288513 372825 4829 SH SOLE 0 0 4829 ISHARES TR INTL EQTY FACTOR 46434V274 4737872 114138 SH SOLE 0 0 114138 ISHARES TR INVT GRAD SY ETF 46435G219 316732 7402 SH SOLE 0 0 7402 ISHARES TR JPMORGAN USD EMG 464288281 91610542 1008486 SH SOLE 0 0 1008486 ISHARES TR LONG TERM MUNI 46438G448 807925 17371 SH SOLE 0 0 17371 ISHARES TR MORNINGSTAR GRWT 464287119 304239 2601 SH SOLE 0 0 2601 ISHARES TR MSCI ACWI EX US 464288240 5769201 76292 SH SOLE 0 0 76292 ISHARES TR MSCI USA QLT FCT 46432F339 327435 1473 SH SOLE 0 0 1473 ISHARES TR NATIONAL MUN ETF 464288414 2815332 27847 SH SOLE 0 0 27847 ISHARES TR RUS 1000 ETF 464287622 6205272 14912 SH SOLE 0 0 14912 ISHARES TR RUS MID CAP ETF 464287499 1456849 13652 SH SOLE 0 0 13652 ISHARES TR RUS TP200 GR ETF 464289438 3712622 12589 SH SOLE 0 0 12589 ISHARES TR RUS TP200 VL ETF 464289420 3837835 35039 SH SOLE 0 0 35039 ISHARES TR RUSEL 2500 ETF 46435G268 17032350 199162 SH SOLE 0 0 199162 ISHARES TR S&P 500 GRWT ETF 464287309 12404938 87199 SH SOLE 0 0 87199 ISHARES TR S&P 500 VAL ETF 464287408 9997250 43794 SH SOLE 0 0 43794 ISHARES TR SP SMCP600VL ETF 464287879 1689127 13186 SH SOLE 0 0 13186 ISHARES TR SYSTEMATIC BD ET 46435U796 1264554 15004 SH SOLE 0 0 15004 ISHARES TR TIPS BD ETF 464287176 3008761 28919 SH SOLE 0 0 28919 ISHARES TR U S EQUITY FACTR 46434V282 222653717 2860041 SH SOLE 0 0 2860041 ISHARES TR US TREAS BD ETF 46429B267 7111519 325172 SH SOLE 0 0 325172 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 391400 15859 SH SOLE 0 0 15859 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1438202 16136 SH SOLE 0 0 16136 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 746648 18835 SH SOLE 0 0 18835 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 835244 18833 SH SOLE 0 0 18833 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 761833 10655 SH SOLE 0 0 10655 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 301129 6626 SH SOLE 0 0 6626 RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 475683 13055 SH SOLE 0 0 13055 RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1535727 46257 SH SOLE 0 0 46257 RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 667520 20860 SH SOLE 0 0 20860 RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 237392 6552 SH SOLE 0 0 6552 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1310228 35740 SH SOLE 0 0 35740 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11872719 325726 SH SOLE 0 0 325726 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 602753 11214 SH SOLE 0 0 11214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13542630 492997 SH SOLE 0 0 492997 SCHWAB STRATEGIC TR MUN BD ETF 808524649 618134 25585 SH SOLE 0 0 25585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3029316 126962 SH SOLE 0 0 126962 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11221828 507775 SH SOLE 0 0 507775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15293936 521799 SH SOLE 0 0 521799 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205055432 6835181 SH SOLE 0 0 6835181 SCHWAB STRATEGIC TR US REIT ETF 808524847 970252 44022 SH SOLE 0 0 44022 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1588828 63224 SH SOLE 0 0 63224 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14121412 272825 SH SOLE 0 0 272825 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 40390073 804423 SH SOLE 0 0 804423 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3224306 137380 SH SOLE 0 0 137380 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 352302 7552 SH SOLE 0 0 7552 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6857754 303575 SH SOLE 0 0 303575 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2261453 78879 SH SOLE 0 0 78879 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 15989660 656390 SH SOLE 0 0 656390 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 274498 6418 SH SOLE 0 0 6418 SPDR SERIES TRUST ST STR P400MID 78464A847 356680 5658 SH SOLE 0 0 5658 SPDR SERIES TRUST ST STR P500ETF 78464A854 525276 5852 SH SOLE 0 0 5852 SPDR SERIES TRUST ST STR P500GRW 78464A409 11550073 93842 SH SOLE 0 0 93842 SPDR SERIES TRUST ST STR PR SP1500 78464A805 25021876 271829 SH SOLE 0 0 271829 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1354686 55588 SH SOLE 0 0 55588 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 224091 9025 SH SOLE 0 0 9025 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10128281 139010 SH SOLE 0 0 139010 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6273903 100014 SH SOLE 0 0 100014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14222227 186155 SH SOLE 0 0 186155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5426761 77359 SH SOLE 0 0 77359 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14717786 314013 SH SOLE 0 0 314013 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5718992 24690 SH SOLE 0 0 24690 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 809111 8979 SH SOLE 0 0 8979 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4358575 12388 SH SOLE 0 0 12388 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 133273097 1699485 SH SOLE 0 0 1699485 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1486766 5226 SH SOLE 0 0 5226 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8180532 21984 SH SOLE 0 0 21984 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8697702 40252 SH SOLE 0 0 40252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 438059 4875 SH SOLE 0 0 4875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45229820 64535 SH SOLE 0 0 64535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14861234 250698 SH SOLE 0 0 250698 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1687130 17695 SH SOLE 0 0 17695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4279268 90356 SH SOLE 0 0 90356 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4185392 73869 SH SOLE 0 0 73869 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6689536 150631 SH SOLE 0 0 150631 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200398 1785 SH SOLE 0 0 1785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33490161 474485 SH SOLE 0 0 474485 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 417078 4230 SH SOLE 0 0 4230 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 826362 13090 SH SOLE 0 0 13090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1103782 7112 SH SOLE 0 0 7112 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1328949 13141 SH SOLE 0 0 13141 WISDOMTREE TR EMG MKTS SMCAP 97717W281 619417 9804 SH SOLE 0 0 9804 WISDOMTREE TR INTL QULTY DIV 97717X131 3280695 77084 SH SOLE 0 0 77084