ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund 00326A104 54 2890 SH SOLE 0 0 2890 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund 886364876 4882 295000 SH SOLE 0 0 295000 ADVISORSHARES HOTEL ETF Exchange Traded Fund 00768Y396 472 17460 SH SOLE 0 0 17460 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 38 37685 SH SOLE 0 0 37685 BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 15 313 SH SOLE 0 0 313 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD Exchange Traded Fund 81369Y407 286 1575 SH SOLE 0 0 1575 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 1932 51014 SH SOLE 0 0 51014 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund 33739H101 30 1000 SH SOLE 0 0 1000 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund 33939L795 32 545 SH SOLE 0 0 545 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund 37954Y293 3007 67056 SH SOLE 0 0 67056 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund 518416102 16 535 SH SOLE 0 0 535 INVESCO SOLAR ETF Exchange Traded Fund 46138G706 0 5 SH SOLE 0 0 5 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 95 1149 SH SOLE 0 0 1149 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 124 2418 SH SOLE 0 0 2418 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661 77 645 SH SOLE 0 0 645 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440 75 724 SH SOLE 0 0 724 ISHARES AMT-FREE MUNI BOND ETF Exchange Traded Fund 464288414 1539 14350 SH SOLE 0 0 14350 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund 464287564 121 1627 SH SOLE 0 0 1627 ISHARES CORE MSCI EAFE Exchange Traded Fund 46432F842 7644 111819 SH SOLE 0 0 111819 ISHARES CORE MSCI EMERGING MKTS Exchange Traded Fund 46434G103 8028 148941 SH SOLE 0 0 148941 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 2638 369286 SH SOLE 0 0 369286 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 12254 27441 SH SOLE 0 0 27441 ISHARES GOLD TRUST ETF Exchange Traded Fund 464285204 3041 81699 SH SOLE 0 0 81699 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 63 785 SH SOLE 0 0 785 ISHARES MSCI ACWI EX US INDEX FUND Exchange Traded Fund 464288240 2987 58345 SH SOLE 0 0 58345 ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671 0 2 SH SOLE 0 0 2 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 464 6412 SH SOLE 0 0 6412 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 427 8500 SH SOLE 0 0 8500 ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 47 1069 SH SOLE 0 0 1069 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 12 159 SH SOLE 0 0 159 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 2220 8389 SH SOLE 0 0 8389 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 8386 785339 SH SOLE 0 0 785339 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1912 9448 SH SOLE 0 0 9448 ISHARES RUSSELL 2000 GROWTH INDEX Exchange Traded Fund 464287648 1322 5334 SH SOLE 0 0 5334 ISHARES RUSSELL 2000 VALUE Exchange Traded Fund 464287630 9360 943512 SH SOLE 0 0 943512 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 66 418 SH SOLE 0 0 418 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 3193 11855 SH SOLE 0 0 11855 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 3873 36012 SH SOLE 0 0 36012 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 97 883 SH SOLE 0 0 883 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 308 2974 SH SOLE 0 0 2974 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 681 5610 SH SOLE 0 0 5610 ISHARES TR MSCI ACWIINDEX FD Exchange Traded Fund 464288257 15 148 SH SOLE 0 0 148 ISHARES TR RUSSELL 1000 INDEX ETF Exchange Traded Fund 464287622 1749 7107 SH SOLE 0 0 7107 ISHARES TR RUSSELL MIDCAP INDEX FD Exchange Traded Fund 464287499 898 11480 SH SOLE 0 0 11480 ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund 464287192 874 3462 SH SOLE 0 0 3462 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 139 2765 SH SOLE 0 0 2765 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654 2739 54268 SH SOLE 0 0 54268 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund 72201R643 2887 29170 SH SOLE 0 0 29170 PIMCO ENHANCED SHORT MATURITY ETF Exchange Traded Fund 72201R833 9322 593974 SH SOLE 0 0 593974 POWERSHARES FTSE RAFI US 1000 Exchange Traded Fund 46137V613 3527 20417 SH SOLE 0 0 20417 S & P MID CAP 400 DEP RCPTS MID CAP Exchange Traded Fund 78467Y107 1507 3060 SH SOLE 0 0 3060 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524706 690 25580 SH SOLE 0 0 25580 SCHWAB ETFS- US BROAD MARKET ETF Exchange Traded Fund 808524102 136 2591 SH SOLE 0 0 2591 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund 808524771 6709 113147 SH SOLE 0 0 113147 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund 808524763 2 30 SH SOLE 0 0 30 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 1885 52125 SH SOLE 0 0 52125 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201 1743 32922 SH SOLE 0 0 32922 SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508 1886 24791 SH SOLE 0 0 24791 SCHWAB U.S. REIT ETF Exchange Traded Fund 808524847 1909 73492 SH SOLE 0 0 73492 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund 808524607 391 8317 SH SOLE 0 0 8317 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 532 10891 SH SOLE 0 0 10891 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 119 1485 SH SOLE 0 0 1485 SCHWAB US LARGE CAP GROWTH ETF Exchange Traded Fund 808524300 10380 146604 SH SOLE 0 0 146604 SCHWAB US LARGE CAP VALUE ETF Exchange Traded Fund 808524409 22946 317375 SH SOLE 0 0 317375 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund 78464A516 78 3100 SH SOLE 0 0 3100 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund 78468R200 421 13812 SH SOLE 0 0 13812 SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 299 2460 SH SOLE 0 0 2460 SPDR GOLD ETF Exchange Traded Fund 78463V107 564 3089 SH SOLE 0 0 3089 SPDR HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 15 149 SH SOLE 0 0 149 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund 78468R739 222 4745 SH SOLE 0 0 4745 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 1718 50957 SH SOLE 0 0 50957 SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 581 9231 SH SOLE 0 0 9231 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 101 3357 SH SOLE 0 0 3357 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 17908 2461861 SH SOLE 0 0 2461861 SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 11 134 SH SOLE 0 0 134 SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 21 245 SH SOLE 0 0 245 SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871 3 76 SH SOLE 0 0 76 SPDR SER TR S&P DIVID ETF Exchange Traded Fund 78464A763 173 1311 SH SOLE 0 0 1311 TECHNOLOGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y803 20 132 SH SOLE 0 0 132 TORTOISE NORTH AMERICAN PIPELINE FUND Exchange Traded Fund 56167N720 5403 696476 SH SOLE 0 0 696476 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4605 59975 SH SOLE 0 0 59975 VANECK RUSSIA ETF Exchange Traded Fund 92189F403 88 15590 SH SOLE 0 0 15590 VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 2297 14049 SH SOLE 0 0 14049 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund 921910725 5281 94500 SH SOLE 0 0 94500 VANGUARD EUROPEAN Exchange Traded Fund 922042874 377 6074 SH SOLE 0 0 6074 VANGUARD FTSE ALL WORLD EX-US ETF Exchange Traded Fund 922042718 3701 30262 SH SOLE 0 0 30262 VANGUARD FTSE ALL-WORLD EX-US Exchange Traded Fund 922042775 25 440 SH SOLE 0 0 440 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 2365 49927 SH SOLE 0 0 49927 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 1025 22914 SH SOLE 0 0 22914 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX Exchange Traded Fund 922042676 128 2521 SH SOLE 0 0 2521 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 7 26 SH SOLE 0 0 26 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 180 1574 SH SOLE 0 0 1574 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 76 919 SH SOLE 0 0 919 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund 921946810 104 1331 SH SOLE 0 0 1331 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946794 54 800 SH SOLE 0 0 800 VANGUARD LONG-TERM BOND INDEX FUND Exchange Traded Fund 921937793 1004 11870 SH SOLE 0 0 11870 VANGUARD PACIFIC STOCK Exchange Traded Fund 922042866 289 4035 SH SOLE 0 0 4035 VANGUARD REIT INDEX ETF Exchange Traded Fund 922908553 4182 37176 SH SOLE 0 0 37176 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund 92206C730 1488 7311 SH SOLE 0 0 7311 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 35 480 SH SOLE 0 0 480 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 22169 54242 SH SOLE 0 0 54242 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885 156 854 SH SOLE 0 0 854 VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 631 8173 SH SOLE 0 0 8173 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 98 1272 SH SOLE 0 0 1272 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805 101 2000 SH SOLE 0 0 2000 VANGUARD SMALL CAP ETF Exchange Traded Fund 922908751 823 3880 SH SOLE 0 0 3880 VANGUARD SMALL CAP GROWTH ETF Exchange Traded Fund 922908595 497 2058 SH SOLE 0 0 2058 VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611 13287 74546 SH SOLE 0 0 74546 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 6397 1580771 SH SOLE 0 0 1580771 VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 540 7028 SH SOLE 0 0 7028 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 237 4037 SH SOLE 0 0 4037 VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 420 1875 SH SOLE 0 0 1875 VANGUARD VALUE ETF Exchange Traded Fund 922908744 4981 33031 SH SOLE 0 0 33031 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund 97717W802 5 130 SH SOLE 0 0 130