ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 85754 13399 SH SOLE 0 0 13399 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3377132 28676 SH SOLE 0 0 28676 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 BBG00JRH3FV0 524279 8562 SH SOLE 0 0 8562 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1348589 15136 SH SOLE 0 0 15136 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 315238 40209 SH SOLE 0 0 40209 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 121820 12960 SH SOLE 0 0 12960 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 3077406 60591 SH SOLE 0 0 60591 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 518822 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 495733 34426 SH SOLE 0 0 34426 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 29308946 1584267 SH SOLE 0 0 1584267 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 28593947 585342 SH SOLE 0 0 585342 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 316864 8425 SH SOLE 0 0 8425 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4924101 113747 SH SOLE 0 0 113747 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1475607 26829 SH SOLE 0 0 26829 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 10309324 155167 SH SOLE 0 0 155167 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 8080467 115501 SH SOLE 0 0 115501 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 495414 20737 SH SOLE 0 0 20737 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 10905798 71928 SH SOLE 0 0 71928 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 BBG00G3T51V5 10131241 413233 SH SOLE 0 0 413233 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 497448 4700 SH SOLE 0 0 4700 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 8041781 127223 SH SOLE 0 0 127223 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1475097 34051 SH SOLE 0 0 34051 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 913814 15047 SH SOLE 0 0 15047 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 831264 30584 SH SOLE 0 0 30584 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 280909 5713 SH SOLE 0 0 5713 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 351589 4354 SH SOLE 0 0 4354 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 369347 7424 SH SOLE 0 0 7424 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 16202815 143617 SH SOLE 0 0 143617 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 11282766 69334 SH SOLE 0 0 69334 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 12769306 311522 SH SOLE 0 0 311522 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3966068 88985 SH SOLE 0 0 88985 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 35606318 759035 SH SOLE 0 0 759035 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1283785 26141 SH SOLE 0 0 26141 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 4446503 179948 SH SOLE 0 0 179948 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 19644951 842408 SH SOLE 0 0 842408 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 59977 11446 SH SOLE 0 0 11446 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 8982272 149505 SH SOLE 0 0 149505 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 11678361 222445 SH SOLE 0 0 222445 GMO ETF TRUST GMO INTL VALUE 90139K407 BBG01QHMR335 4039931 101890 SH SOLE 0 0 101890 GMO ETF TRUST US QUALITY ETF 90139K100 BBG01K0RTLB4 9675172 226003 SH SOLE 0 0 226003 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 1018674 12573 SH SOLE 0 0 12573 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 368713 43327 SH SOLE 0 0 43327 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 619179 61488 SH SOLE 0 0 61488 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 467550 7500 SH SOLE 0 0 7500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 25414551 360439 SH SOLE 0 0 360439 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 6179605 39966 SH SOLE 0 0 39966 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 2569072 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 5657169 103935 SH SOLE 0 0 103935 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1312930 25089 SH SOLE 0 0 25089 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 10799794 182628 SH SOLE 0 0 182628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10334632 49681 SH SOLE 0 0 49681 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 32745310 560996 SH SOLE 0 0 560996 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1937324 16886 SH SOLE 0 0 16886 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 529704 6300 SH SOLE 0 0 6300 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13768216 18611 SH SOLE 0 0 18611 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 11694999 286081 SH SOLE 0 0 286081 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2630486 33681 SH SOLE 0 0 33681 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 694696 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 541784 6676 SH SOLE 0 0 6676 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 750776 13862 SH SOLE 0 0 13862 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2381703 32163 SH SOLE 0 0 32163 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 685153 6872 SH SOLE 0 0 6872 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 809742 11818 SH SOLE 0 0 11818 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 547254 7259 SH SOLE 0 0 7259 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 430521 15398 SH SOLE 0 0 15398 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7596819 78415 SH SOLE 0 0 78415 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1235171 13804 SH SOLE 0 0 13804 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2807423 39019 SH SOLE 0 0 39019 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1165667 8569 SH SOLE 0 0 8569 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 214965 1293 SH SOLE 0 0 1293 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 291128 1503 SH SOLE 0 0 1503 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 244090 2213 SH SOLE 0 0 2213 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5375739 7019 SH SOLE 0 0 7019 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2708904 28654 SH SOLE 0 0 28654 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 445448 4323 SH SOLE 0 0 4323 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1279192 25058 SH SOLE 0 0 25058 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 17943316 215148 SH SOLE 0 0 215148 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1268826 50834 SH SOLE 0 0 50834 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2063137 85536 SH SOLE 0 0 85536 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 975410 38043 SH SOLE 0 0 38043 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 572948 22700 SH SOLE 0 0 22700 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2723866 112371 SH SOLE 0 0 112371 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 338875 4389 SH SOLE 0 0 4389 ISHARES TR INVT GRAD SY ETF 46435G219 BBG00H4BPM52 302854 7078 SH SOLE 0 0 7078 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2753976 13081 SH SOLE 0 0 13081 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1259325 2215 SH SOLE 0 0 2215 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 775999 8542 SH SOLE 0 0 8542 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1231745 23601 SH SOLE 0 0 23601 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8153131 78478 SH SOLE 0 0 78478 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 9303482 95479 SH SOLE 0 0 95479 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3281082 10339 SH SOLE 0 0 10339 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 415662 6744 SH SOLE 0 0 6744 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1144373 38792 SH SOLE 0 0 38792 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 17390078 41790 SH SOLE 0 0 41790 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8782738 70116 SH SOLE 0 0 70116 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6101046 24608 SH SOLE 0 0 24608 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 353559 1688 SH SOLE 0 0 1688 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 323828 2352 SH SOLE 0 0 2352 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 232850 1449 SH SOLE 0 0 1449 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6374601 59738 SH SOLE 0 0 59738 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2094151 7101 SH SOLE 0 0 7101 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8170958 29404 SH SOLE 0 0 29404 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1509341 3497 SH SOLE 0 0 3497 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 460000 1204 SH SOLE 0 0 1204 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1774383 12473 SH SOLE 0 0 12473 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1187922 5204 SH SOLE 0 0 5204 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 779925 5129 SH SOLE 0 0 5129 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 570629 2754 SH SOLE 0 0 2754 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7059788 125574 SH SOLE 0 0 125574 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7502453 122469 SH SOLE 0 0 122469 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 392689 8087 SH SOLE 0 0 8087 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 32351119 640997 SH SOLE 0 0 640997 LISTED FDS TR HORI KI INFL ETF 53656F623 BBG00YV34KZ7 300632 5996 SH SOLE 0 0 5996 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 337981 64255 SH SOLE 0 0 64255 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 629448 12804 SH SOLE 0 0 12804 NEOS ETF TRUST BITC HIG INC ETF 78433H642 BBG01Q9WJDB0 1287173 38138 SH SOLE 0 0 38138 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 BBG01V7H0629 1510449 31259 SH SOLE 0 0 31259 NEOS ETF TRUST MLP EN IN HI ETF 78433H485 BBG01YZ97GF7 284286 5662 SH SOLE 0 0 5662 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 1188279 23332 SH SOLE 0 0 23332 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 30369514 610934 SH SOLE 0 0 610934 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 238520 4486 SH SOLE 0 0 4486 NEOS ETF TRUST REAL EST HIG ETF 78433H618 BBG01RR004N5 3505789 77545 SH SOLE 0 0 77545 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 199000 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 390087 52431 SH SOLE 0 0 52431 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 244467 4108 SH SOLE 0 0 4108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 354265 3523 SH SOLE 0 0 3523 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 99823 24347 SH SOLE 0 0 24347 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 10270469 194997 SH SOLE 0 0 194997 PROSHARES TR S&P SMALLCAP 600 74347B698 BBG0081VG5Y6 1841246 25673 SH SOLE 0 0 25673 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 11409561 216829 SH SOLE 0 0 216829 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 4272820 85133 SH SOLE 0 0 85133 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 313329 7483 SH SOLE 0 0 7483 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 304138 5658 SH SOLE 0 0 5658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 266972 8483 SH SOLE 0 0 8483 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1158671 42179 SH SOLE 0 0 42179 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 283182 9662 SH SOLE 0 0 9662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9454380 290636 SH SOLE 0 0 290636 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2179929 60672 SH SOLE 0 0 60672 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 800213 26674 SH SOLE 0 0 26674 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 231193 7085 SH SOLE 0 0 7085 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 3830403 22743 SH SOLE 0 0 22743 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 322292 5241 SH SOLE 0 0 5241 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 247014 1479 SH SOLE 0 0 1479 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 1780062 9094 SH SOLE 0 0 9094 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3344212 8781 SH SOLE 0 0 8781 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 BBG001T2P370 1234691 26610 SH SOLE 0 0 26610 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 BBG001SRXRL8 633448 24968 SH SOLE 0 0 24968 SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 BBG006LCS5J4 894095 5800 SH SOLE 0 0 5800 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 1779719 17590 SH SOLE 0 0 17590 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 344246 1811 SH SOLE 0 0 1811 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 465750 2014 SH SOLE 0 0 2014 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 311344 1975 SH SOLE 0 0 1975 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 2782887 18998 SH SOLE 0 0 18998 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 282225 9632 SH SOLE 0 0 9632 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21666776 28411 SH SOLE 0 0 28411 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3071763 4678 SH SOLE 0 0 4678 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 336711 7966 SH SOLE 0 0 7966 TIDAL TRUST III VIST ARTI IN ETF 45259A845 BBG01R2TJP25 625959 8377 SH SOLE 0 0 8377 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 BBG01V8DVBK2 8881385 415990 SH SOLE 0 0 415990 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 468900 55755 SH SOLE 0 0 55755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 16849953 159398 SH SOLE 0 0 159398 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 27576059 692344 SH SOLE 0 0 692344 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 367478 4299 SH SOLE 0 0 4299 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 370577 3044 SH SOLE 0 0 3044 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 540279 7702 SH SOLE 0 0 7702 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 279239 5958 SH SOLE 0 0 5958 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 28888497 124718 SH SOLE 0 0 124718 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 1735440 19259 SH SOLE 0 0 19259 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 752657 2139 SH SOLE 0 0 2139 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 294307 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 259716 1328 SH SOLE 0 0 1328 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 1862698 23753 SH SOLE 0 0 23753 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 265373 786 SH SOLE 0 0 786 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 3134131 11017 SH SOLE 0 0 11017 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 392314 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 50089972 133844 SH SOLE 0 0 133844 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1751626 8106 SH SOLE 0 0 8106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 278350 3105 SH SOLE 0 0 3105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14750941 21046 SH SOLE 0 0 21046 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2131126 25685 SH SOLE 0 0 25685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4197265 70768 SH SOLE 0 0 70768 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 18495117 117169 SH SOLE 0 0 117169 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 284134 5738 SH SOLE 0 0 5738 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 624455 8395 SH SOLE 0 0 8395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1748387 22633 SH SOLE 0 0 22633 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 431380 3346 SH SOLE 0 0 3346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51491329 220699 SH SOLE 0 0 220699 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 19244512 226513 SH SOLE 0 0 226513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1659421 23501 SH SOLE 0 0 23501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3980319 25646 SH SOLE 0 0 25646 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7917002 83849 SH SOLE 0 0 83849 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 25981422 256911 SH SOLE 0 0 256911 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3011861 37151 SH SOLE 0 0 37151 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1736852 29152 SH SOLE 0 0 29152 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5714107 42161 SH SOLE 0 0 42161 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10573836 33453 SH SOLE 0 0 33453 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5488884 43677 SH SOLE 0 0 43677 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 668112 7211 SH SOLE 0 0 7211 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 865967 5376 SH SOLE 0 0 5376 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4193008 24521 SH SOLE 0 0 24521 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 346467 6264 SH SOLE 0 0 6264 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1186533 21394 SH SOLE 0 0 21394 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 209693 4927 SH SOLE 0 0 4927 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1802445 9983 SH SOLE 0 0 9983 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3670172 44660 SH SOLE 0 0 44660