The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR TIPS BD ETF 464287176   2,597 24,370 SH   SOLE   2,597 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,815,914 26,969,096 SH   SOLE   7,815,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408   79,412 416,031 SH   SOLE   79,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,062 5,737 SH   SOLE   1,062 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   232,192 1,795,205 SH   SOLE   232,192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   136,109 829,076 SH   SOLE   136,109 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,360 236,154 SH   SOLE   19,360 0 0
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858   6,574,541 137,485,176 SH   SOLE   6,574,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,633,565 59,799,391 SH   SOLE   2,633,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,571 12,918 SH   SOLE   7,571 0 0
ISHARES TR SHORT TREAS BD 464288679   143,498 1,303,224 SH   SOLE   143,498 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   120,752 1,679,216 SH   SOLE   120,752 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   233 2,323 SH   SOLE   233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,499 50,502 SH   SOLE   4,499 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,927,669 19,893,388 SH   SOLE   1,927,669 0 0
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   116,964 1,852,156 SH   SOLE   116,964 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,027,209 20,942,074 SH   SOLE   1,027,209 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   121,757 2,514,610 SH   SOLE   121,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,555 154,954 SH   SOLE   16,555 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,945,417 18,258,259 SH   SOLE   1,945,417 0 0
ISHARES TR CALIF MUN BD ETF 464288356   12,089 211,049 SH   SOLE   12,089 0 0
ISHARES TR NEW YORK MUN ETF 464288323   9,544 179,326 SH   SOLE   9,544 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,798 47,313 SH   SOLE   3,798 0 0
SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721   323,350 7,087,899 SH   SOLE   323,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281   804,391 9,034,036 SH   SOLE   804,391 0 0
Invesco EMRNG MKT SVRG 46138E784   1,189 60,003 SH   SOLE   1,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   403,461 17,773,620 SH   SOLE   403,461 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,517,828 11,800,874 SH   SOLE   1,517,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   922,460 5,448,671 SH   SOLE   922,460 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   121,298 4,652,799 SH   SOLE   121,298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   729,437 4,509,099 SH   SOLE   729,437 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,106 24,856 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   702,899 3,546,772 SH   SOLE   702,899 0 0
ISHARES TR SP SMCP600VL ETF 464287879   535 4,926 SH   SOLE   535 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   454,177 24,550,119 SH   SOLE   454,177 0 0
ISHARES TR CORE MSCI EAFE 46432F842   798,841 11,366,549 SH   SOLE   798,841 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,144 80,523 SH   SOLE   2,144 0 0
ISHARES INC CORE MSCI EMKT 46434G103   418,118 8,006,857 SH   SOLE   418,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   307 7,331 SH   SOLE   307 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   24,376 124,476 SH   SOLE   24,376 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,007 38,993 SH   SOLE   1,007 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,777 171,317 SH   SOLE   6,777 0 0
ISHARES TR CORE S&P500 ETF 464287200   93,524 158,871 SH   SOLE   93,524 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,270 582,627 SH   SOLE   12,270 0 0
Invesco UNIT SER 1 46090E103   36,532 71,459 SH   SOLE   36,532 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   12,961 189,412 SH   SOLE   12,961 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,350 6,110 SH   SOLE   1,350 0 0
ISHARES CORE LT USDB ETF 464289479   961 19,749 SH   SOLE   961 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,422 47,830 SH   SOLE   4,422 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,461 160,052 SH   SOLE   4,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,913 145,300 SH   SOLE   34,913 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,383 62,028 SH   SOLE   16,383 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,660 238,785 SH   SOLE   128,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,824 45,318 SH   SOLE   2,824 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   1,457 40,875 SH   SOLE   1,457 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   957 2,864 SH   SOLE   957 0 0
VISA INC COM CL A 92826C839   262 830 SH   SOLE   262 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,659 97,342 SH   SOLE   2,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   105,186 256,276 SH   SOLE   105,186 0 0
ISHARES TR CORE S&P US GWT 464287671   768 5,513 SH   SOLE   768 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,885 59,754 SH   SOLE   6,885 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,466 443,404 SH   SOLE   11,466 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   985 9,701 SH   SOLE   985 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   2,445 41,485 SH   SOLE   2,445 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   639 7,460 SH   SOLE   639 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,296 21,654 SH   SOLE   2,296 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   223 2,117 SH   SOLE   223 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   139,620 6,023,300 SH   SOLE   139,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,209 79,708 SH   SOLE   2,209 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   481 18,163 SH   SOLE   481 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,557 17,029 SH   SOLE   1,557 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   546 11,021 SH   SOLE   546 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,231 5,086 SH   SOLE   1,231 0 0
Invesco GBL LISTED PVT 46137V118   591 8,857 SH   SOLE   591 0 0
INDEXIQ ETF TR NYLI HEDGE MULTI 45409B107   585 18,609 SH   SOLE   585 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,592 74,212 SH   SOLE   2,592 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,281 30,171 SH   SOLE   2,281 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   16,418 219,701 SH   SOLE   16,418 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   534 21,309 SH   SOLE   534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   214 1,809 SH   SOLE   214 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,845 22,301 SH   SOLE   2,845 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   733 10,160 SH   SOLE   733 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   471 5,208 SH   SOLE   471 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   40,337 522,022 SH   SOLE   40,337 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,155 61,244 SH   SOLE   3,155 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,710 207,153 SH   SOLE   10,710 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   460 11,112 SH   SOLE   460 0 0
ISHARES TR EAFE VALUE ETF 464288877   813 15,501 SH   SOLE   813 0 0
ISHARES TR EAFE SML CP ETF 464288273   582 9,584 SH   SOLE   582 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   646 13,203 SH   SOLE   646 0 0
ISHARES TR PFD AND INCM SEC 464288687   317 10,077 SH   SOLE   317 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   787 23,849 SH   SOLE   787 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   283 2,521 SH   SOLE   283 0 0
ISHARES TR MBS ETF 464288588   8,224 89,700 SH   SOLE   8,224 0 0
MARKET VECTORS ETF TR HIGH YLD MUNIETF 92189H409   2,337 45,011 SH   SOLE   2,337 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   405 4,071 SH   SOLE   405 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,961 56,810 SH   SOLE   4,961 0 0
VANGUARD BD INDEX FD INC LONG TERM TREAS 92206C847   21,351 385,744 SH   SOLE   21,351 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3,284 125,393 SH   SOLE   3,284 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   954 8,254 SH   SOLE   954 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   506 18,155 SH   SOLE   506 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,415 81,114 SH   SOLE   2,415 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,078 99,634 SH   SOLE   2,078 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,815 376,419 SH   SOLE   10,815 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,806 26,371 SH   SOLE   1,806 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   883 35,018 SH   SOLE   883 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   910 29,076 SH   SOLE   910 0 0
Invesco OPTIMUM YIELD 46090F100   379 29,157 SH   SOLE   379 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   244 2,916 SH   SOLE   244 0 0
VANGUARD BD INDEX FD INC TAX EXEMPT BD 922907746   3,463 69,080 SH   SOLE   3,463 0 0
VANECK VECTORS TR JP MRGAN EM LOC 92189H300   907 39,236 SH   SOLE   907 0 0
VANGUARD INDEX FDS 500 GRTH IDX F 921932505   7,904 21,593 SH   SOLE   7,904 0 0
VANGUARD INDEX FDS 500 VAL IDX FD 921932703   8,140 44,116 SH   SOLE   8,140 0 0
VANGUARD INDEX FDS VNG RUS2000IDX 92206C664   228 2,551 SH   SOLE   228 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,900 39,779 SH   SOLE   1,900 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,940 18,611 SH   SOLE   1,940 0 0
VANGUARD BD INDEX FD INC MTG-BKD SECS ETF 92206C771   12,367 272,759 SH   SOLE   12,367 0 0
ISHARES TR CORE INTL AGGR 46435G672   72,366 1,449,648 SH   SOLE   72,366 0 0
Goldman Sachs ACTIVEBETA US LG 381430503   615,773 5,346,182 SH   SOLE   615,773 0 0
Goldman Sachs ACTIVEBETA INT 381430107   169,888 5,095,611 SH   SOLE   169,888 0 0
Goldman Sachs ACTIVEBETA EME 381430206   55,679 1,744,334 SH   SOLE   55,679 0 0
ISHARES TR IBOXX HI YD ETF 464288513   768 9,766 SH   SOLE   768 0 0
ISHARES TR RUS 1000 ETF 464287622   441 1,368 SH   SOLE   441 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   330 10,640 SH   SOLE   330 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   247 2,156 SH   SOLE   247 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   2,964 31,045 SH   SOLE   2,964 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,320 188,656 SH   SOLE   9,320 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,438 43,298 SH   SOLE   1,438 0 0
Vanguard SML CP GRW ETF 922908595   4,334 15,476 SH   SOLE   4,334 0 0
Vanguard CONSUM STP ETF 92204A207   227 1,075 SH   SOLE   227 0 0
Vanguard ALLWRLD EX US 922042775   3,616 62,978 SH   SOLE   3,616 0 0
Vanguard INF TECH ETF 92204A702   307 494 SH   SOLE   307 0 0
Vanguard MCAP GR IDXVIP 922908538   19,483 76,779 SH   SOLE   19,483 0 0
Vanguard UTILITIES ETF 92204A876   227 1,390 SH   SOLE   227 0 0
Vanguard TT WRLD ST ETF 922042742   2,682 22,825 SH   SOLE   2,682 0 0
Vanguard LARGE CAP ETF 922908637   8,874 32,902 SH   SOLE   8,874 0 0
Vanguard EXTEND MKT ETF 922908652   1,926 10,137 SH   SOLE   1,926 0 0
N/A COM 037833100   6,848 27,346 SH   SOLE   6,848 0 0
iShares S&P MC 400GR ETF 464287606   431 4,743 SH   SOLE   431 0 0
iShares RUS 1000 GRW ETF 464287614   2,672 6,653 SH   SOLE   2,672 0 0
iShares RUS 2000 GRW ETF 464287648   1,044 3,629 SH   SOLE   1,044 0 0
iShares S&P SML 600 GWT 464287887   376 2,777 SH   SOLE   376 0 0
iShares ISHARES 46428Q109   278 10,569 SH   SOLE   278 0 0
iShares 0-5 YR TIPS ETF 46429B747   407,476 4,050,462 SH   SOLE   407,476 0 0
iShares CORE MSCI TOTAL 46432F834   2,021 30,559 SH   SOLE   2,021 0 0
iShares 0-5YR HI YL CP 46434V407   17,066 400,515 SH   SOLE   17,066 0 0
Invesco S&P500 EQL WGT 46137V357   659 3,759 SH   SOLE   659 0 0
SPDR UTSER1 S&PDCRP 78467Y107   286 502 SH   SOLE   286 0 0
Health SBI HEALTHCARE 81369Y209   336 2,445 SH   SOLE   336 0 0
SPDR TECHNOLOGY 81369Y803   431 1,853 SH   SOLE   431 0 0
Vanguard MEGA GRWTH IND 921910816   1,029 2,997 SH   SOLE   1,029 0 0
Vanguard SHRT TRM CORP BD 92206C409   3,547 45,474 SH   SOLE   3,547 0 0
Vanguard INTER TERM TREAS 92206C706   3,222 55,560 SH   SOLE   3,222 0 0
Schwab FUNDAMENTAL US L 808524771   353 14,903 SH   SOLE   353 0 0
Schwab FUNDAMENTAL US S 808524763   1,303 43,888 SH   SOLE   1,303 0 0
Schwab FUNDAMENTAL EMER 808524730   1,052 36,222 SH   SOLE   1,052 0 0
N/A CAP STK CL C 02079K107   536 2,816 SH   SOLE   536 0 0
N/A COM 023135106   769 3,504 SH   SOLE   769 0 0
N/A COM 594918104   2,561 6,077 SH   SOLE   2,561 0 0
N/A COM 30231G102   325 3,019 SH   SOLE   325 0 0
N/A COM 254687106   238 2,133 SH   SOLE   238 0 0
N/A CL B NEW 084670702   351 774 SH   SOLE   351 0 0
N/A COM 88160R101   218 539 SH   SOLE   218 0 0
Goldman Sachs ACCES TREASURY 381430529   562,347 5,627,968 SH   SOLE   562,347 0 0
iShares MSCI JPN ETF NEW 46434G822   2,246 33,478 SH   SOLE   2,246 0 0
iShares RUS MID CAP ETF 464287499   359 4,066 SH   SOLE   359 0 0
SPDR State Street Global Advisors INDL 81369Y704   291 2,205 SH   SOLE   291 0 0
iShares RUS MD CP GR ETF 464287481   656 5,178 SH   SOLE   656 0 0
SPDR State Street Global Advisors SBI INT-UTILS 81369Y886   402 5,305 SH   SOLE   402 0 0
iShares FLTG RATE NT ETF 46429B655   10,961 215,420 SH   SOLE   10,961 0 0
iShares S&P 100 ETF 464287101   1,738 6,016 SH   SOLE   1,738 0 0
Flexshares Trust MORNSTAR UPSTR 33939L407   263 7,229 SH   SOLE   263 0 0
iShares MSCI USA QLT FCT 46432F339   1,908 10,712 SH   SOLE   1,908 0 0
iShares US TREAS BD ETF 46429B267   706 30,737 SH   SOLE   706 0 0
iShares U.S. TECH ETF 464287721   402 2,520 SH   SOLE   402 0 0
SPDR State Street Global Advisors NUVEEN BLMBRG SH 78468R739   27,383 577,819 SH   SOLE   27,383 0 0
SPDR State Street Global Advisors SPDR TR TACTIC 78467V848   215 5,460 SH   SOLE   215 0 0
SPDR State Street Global Advisors PORTFOLIO SHORT 78464A474   1,868 62,555 SH   SOLE   1,868 0 0
ProShares S&P 500 DV ARIST 74348A467   364 3,653 SH   SOLE   364 0 0
WisdomTree US MIDCAP DIVID 97717W505   622 12,194 SH   SOLE   622 0 0
iShares MSCI USA VALUE 46432F388   761 7,208 SH   SOLE   761 0 0
iShares EAFE GRWTH ETF 464288885   566 5,842 SH   SOLE   566 0 0
SPDR State Street Global Advisors RL EST SEL SEC 81369Y860   311 7,636 SH   SOLE   311 0 0
iShares MSCI USA MMENTM 46432F396   3,493 16,882 SH   SOLE   3,493 0 0
iShares SHORT DURATION B 46431W507   2,706 53,591 SH   SOLE   2,706 0 0
Vanguard SHORT TERM TREAS 92206C102   4,372 75,140 SH   SOLE   4,372 0 0
Vanguard MEGA CAP VAL ETF 921910840   344 2,752 SH   SOLE   344 0 0
iShares CORE MSCI EURO 46434V738   11,267 208,729 SH   SOLE   11,267 0 0
SPDR State Street Global Advisors BLACKSTONE SENR 78467V608   520 12,469 SH   SOLE   520 0 0
Invesco LARGE CAP VALUE 46137V738   265 4,660 SH   SOLE   265 0 0
iShares SHRT NAT MUN ETF 464288158   3,153 29,893 SH   SOLE   3,153 0 0
Vanguard MEGA CAP INDEX 921910873   468 2,201 SH   SOLE   468 0 0
iShares CORE DIV GRWTH 46434V621   312 5,087 SH   SOLE   312 0 0
WisdomTree INTL SMCAP DIV 97717W760   938 14,904 SH   SOLE   938 0 0
Invesco S&P500 QUALITY 46137V241   293 4,370 SH   SOLE   293 0 0
SPDR State Street Global Advisors PORTFOLIO AGRGTE 78464A649   430 17,216 SH   SOLE   430 0 0
First Trust FIRST TR TA HIYL 33738D408   212 5,126 SH   SOLE   212 0 0
Invesco FTSE RAFI DEV 46138E743   242 5,052 SH   SOLE   242 0 0
SPDR State Street Global Advisors S&P 600 SMCP VAL 78464A300   748 8,577 SH   SOLE   748 0 0
Van Eck MRNGSTR WDE MOAT 92189F643   7,012 75,622 SH   SOLE   7,012 0 0
Vanguard MIDCP 400 GRTH 921932869   911 8,088 SH   SOLE   911 0 0
iShares EXPONENTIAL TECH 46434V381   7,977 133,701 SH   SOLE   7,977 0 0
iShares CORE TOTAL USD 46434V613   1,635 36,170 SH   SOLE   1,635 0 0
Schwab ETFs INT-TRM U.S TRES 808524854   1,479 60,888 SH   SOLE   1,479 0 0
Invesco S&P 500 HB ETF 46138E370   230 2,600 SH   SOLE   230 0 0
iShares RUS TP200 GR ETF 464289438   4,363 18,543 SH   SOLE   4,363 0 0
SPDR State Street Global Advisors PORTFOLIO DEVLPD 78463X889   211,662 6,201,642 SH   SOLE   211,662 0 0
iShares MSCI KLD400 SOC 464288570   46,869 425,114 SH   SOLE   46,869 0 0
SPDR State Street Global Advisors PRTFLO S&P500 GW 78464A409   2,842 32,328 SH   SOLE   2,842 0 0
Flexshares Trust IBOXX 5YR TRGT 33939L605   212 9,111 SH   SOLE   212 0 0
Van Eck FALLEN ANGEL HG 92189F437   2,909 101,473 SH   SOLE   2,909 0 0
SPDR State Street Global Advisors NUVEEN BLOOMBERG 78464A284   11,787 460,793 SH   SOLE   11,787 0 0
iShares MSCI USA ESG SLC 464288802   22,540 185,376 SH   SOLE   22,540 0 0
Van Eck SEMICONDUCTR ETF 92189F676   445 1,836 SH   SOLE   445 0 0
WisdomTree US SMALLCAP FUND 97717W562   408 7,555 SH   SOLE   408 0 0
SPDR State Street Global Advisors PORTFOLI S&P1500 78464A805   2,548 35,666 SH   SOLE   2,548 0 0
iShares U S EQUITY FACTR 46434V282   1,398 23,171 SH   SOLE   1,398 0 0
iShares MSCI LW CRB TG 46434V464   251,487 1,299,071 SH   SOLE   251,487 0 0
iShares GLOBAL REIT ETF 46434V647   251 10,483 SH   SOLE   251 0 0
SPDR State Street Global Advisors PRTFLO S&P500 VL 78464A508   138,866 2,715,418 SH   SOLE   138,866 0 0
SPDR State Street Global Advisors PORTFOLIO EMG MK 78463X509   28,197 734,875 SH   SOLE   28,197 0 0
Vanguard INTL HIGH ETF 921946794   739 10,881 SH   SOLE   739 0 0
SPDR State Street Global Advisors SPDR MSCI USA GE 78468R747   4,220 36,441 SH   SOLE   4,220 0 0
First Trust FST LOW OPPT EFT 33739Q200   247 5,085 SH   SOLE   247 0 0
Vanguard INTL DVD ETF 921946810   8,283 103,556 SH   SOLE   8,283 0 0
PIMCO INTER MUN BD ACT 72201R866   346 6,683 SH   SOLE   346 0 0
Fidelity Investments TOTAL BD ETF 316188309   2,652 59,107 SH   SOLE   2,652 0 0
iShares JP MRGN EM HI BD 464286285   12,744 335,548 SH   SOLE   12,744 0 0
Vanguard SMLCP 600 VAL 921932778   509 5,456 SH   SOLE   509 0 0
SPDR State Street Global Advisors PORTFOLIO S&P600 78468R853   726,074 16,163,720 SH   SOLE   726,074 0 0
iShares MRGSTR MD CP GRW 464288307   1,597 21,149 SH   SOLE   1,597 0 0
SPDR State Street Global Advisors PORTFOLIO S&P400 78464A847   980,755 17,932,988 SH   SOLE   980,755 0 0
SPDR State Street Global Advisors PORTFLO EURP ETF 78463X103   648 16,260 SH   SOLE   648 0 0
iShares GNMA BOND ETF 46429B333   312 7,277 SH   SOLE   312 0 0
John Hancock MULTIFACTOR MI 47804J206   1,258 21,067 SH   SOLE   1,258 0 0
SPDR State Street Global Advisors PORTFOLIO SH TSR 78468R101   506 17,432 SH   SOLE   506 0 0
SPDR State Street Global Advisors PORTFOLIO S&P500 78464A854   3,647,780 52,912,384 SH   SOLE   3,647,780 0 0
WisdomTree US LARGECAP FUND 97717W588   2,993 48,923 SH   SOLE   2,993 0 0
SPDR State Street Global Advisors SPDR S&P 500 ETF 78468R796   93,083 1,933,185 SH   SOLE   93,083 0 0
WisdomTree YIELD ENHANCD US 97717X511   1,408 32,801 SH   SOLE   1,408 0 0
iShares ULTRA SHORT-TER 46434V878   692 13,730 SH   SOLE   692 0 0
First Trust RISNG DIVD ACHIV 33738R506   2,121 35,869 SH   SOLE   2,121 0 0
SPDR State Street Global Advisors MSCI EAFE STRTGC 78463X434   1,622 22,375 SH   SOLE   1,622 0 0
iShares ESG AW MSCI EAFE 46435G516   259,174 3,403,920 SH   SOLE   259,174 0 0
SPDR State Street Global Advisors MULT ASS RLRTN 78467V103   311 11,520 SH   SOLE   311 0 0
Van Eck IG FLOATING RATE 92189F486   722 28,371 SH   SOLE   722 0 0
iShares CRE U S REIT ETF 464288521   550 9,605 SH   SOLE   550 0 0
Invesco S&P MDCP MOMNTUM 46137V464   343 2,773 SH   SOLE   343 0 0
First Trust Exchange-Traded Fund VIII TCW OPPORTUNIS 33740F805   3,889 90,499 SH   SOLE   3,889 0 0
Invesco VAR RATE INVT 46090A879   1,061 42,226 SH   SOLE   1,061 0 0
SPDR State Street Global Advisors PORTFLI HIGH YLD 78468R606   524 22,336 SH   SOLE   524 0 0
iShares ESG AWR MSCI EM 46434G863   113,236 3,391,317 SH   SOLE   113,236 0 0
Janus HENDRSN SHRT ETF 47103U886   3,518 71,937 SH   SOLE   3,518 0 0
Fidelity Investments HIGH DIVID ETF 316092840   435 8,703 SH   SOLE   435 0 0
iShares SHORT MATURITY M 46431W838   4,278 85,643 SH   SOLE   4,278 0 0
Goldman Sachs ACTIVEBETA JAP 381430404   24,210 642,521 SH   SOLE   24,210 0 0
SPDR State Street Global Advisors MSCI EAFE FS ETF 78470E106   57,159 1,435,788 SH   SOLE   57,159 0 0
Goldman Sachs ACTIVEBETA EUR 381430305   65,818 1,898,966 SH   SOLE   65,818 0 0
iShares CORE MSCI INTL 46435G326   501 7,778 SH   SOLE   501 0 0
Invesco S&P SMLCP MOMENT 46137V498   1,056 15,966 SH   SOLE   1,056 0 0
Invesco TOTAL RETURN 46090A804   545 11,736 SH   SOLE   545 0 0
iShares MSCI INTL QUALTY 46434V456   1,439 38,777 SH   SOLE   1,439 0 0
iShares MSCI INTL MOMENT 46434V449   1,846 49,345 SH   SOLE   1,846 0 0
Ark ETF Trust NEXT GNRTN INTER 00214Q401   1,203 11,141 SH   SOLE   1,203 0 0
Fidelity Investments LOW VOLITY ETF 316092824   465 7,682 SH   SOLE   465 0 0
iShares TRS FLT RT BD 46434V860   11,511 228,078 SH   SOLE   11,511 0 0
Ark ETF Trust INNOVATION ETF 00214Q104   376 6,629 SH   SOLE   376 0 0
ProShares PRIV EQTY-LSTD 74348A533   226 8,153 SH   SOLE   226 0 0
Nuveen NUVEEN ESG SMLCP 67092P607   617 14,744 SH   SOLE   617 0 0
iShares FALN ANGLS USD 46435G474   31,815 1,191,143 SH   SOLE   31,815 0 0
Pacer US CASH COWS 100 69374H881   2,926 51,799 SH   SOLE   2,926 0 0
Franklin Templeton Investments INTL COR DIV TIL 35473P108   259 8,631 SH   SOLE   259 0 0
iShares ESG AWR MSCI USA 46435G425   422,178 3,277,272 SH   SOLE   422,178 0 0
Nuveen NUVEEN ESG MIDVL 67092P508   210 6,029 SH   SOLE   210 0 0
SPDR State Street Global Advisors MSCI EMR MKT ETF 78470E205   25,700 795,659 SH   SOLE   25,700 0 0
Invesco S&P INTL MOMNT 46138E222   648 15,943 SH   SOLE   648 0 0
WisdomTree EM EX ST-OWNED 97717X578   5,562 182,485 SH   SOLE   5,562 0 0
Invesco S&P 500 MOMNTM 46138E339   2,256 23,742 SH   SOLE   2,256 0 0
Goldman Sachs ACTIVEBETA US 381430602   41,435 599,378 SH   SOLE   41,435 0 0
Goldman Sachs ACCESS INVT GR 381430479   56,310 1,249,400 SH   SOLE   56,310 0 0
Goldman Sachs ACCESS HIG YLD 381430453   14,213 319,752 SH   SOLE   14,213 0 0
XTRACKERS XTRACK USD HIGH 233051432   10,182 282,217 SH   SOLE   10,182 0 0
META PLATFORMS INC CL A 30303M102   319 545 SH   SOLE   319 0 0
NVIDIA CORPORATION COM 67066G104   919 6,846 SH   SOLE   919 0 0
JPMORGAN CHASE & CO. COM 46625H100   439 1,831 SH   SOLE   439 0 0
CISCO SYS INC COM 17275R102   248 4,191 SH   SOLE   248 0 0
COMCAST CORP NEW CL A 20030N101   275 7,325 SH   SOLE   275 0 0
ABBVIE INC COM 00287Y109   362 2,037 SH   SOLE   362 0 0
HOME DEPOT INC COM 437076102   497 1,277 SH   SOLE   497 0 0
WALMART INC COM 931142103   580 6,418 SH   SOLE   580 0 0
BROADCOM INC COM 11135F101   292 1,260 SH   SOLE   292 0 0
PROCTER AND GAMBLE CO COM 742718109   685 4,086 SH   SOLE   685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   328 572 SH   SOLE   328 0 0
MCDONALDS CORP COM 580135101   409 1,411 SH   SOLE   409 0 0
MASTERCARD INCORPORATED CL A 57636Q104   441 837 SH   SOLE   441 0 0
CATERPILLAR INC COM 149123101   1,643 4,528 SH   SOLE   1,643 0 0
TEXAS INSTRS INC COM 882508104   758 4,044 SH   SOLE   758 0 0
COSTCO WHSL CORP NEW COM 22160K105   208 227 SH   SOLE   208 0 0
LOCKHEED MARTIN CORP COM 539830109   617 1,269 SH   SOLE   617 0 0
TJX COS INC NEW COM 872540109   328 2,719 SH   SOLE   328 0 0
AMERICAN EXPRESS CO COM 025816109   280 944 SH   SOLE   280 0 0
INTUIT COM 461202103   469 746 SH   SOLE   469 0 0
ABBOTT LABS COM 002824100   228 2,019 SH   SOLE   228 0 0
PNC FINL SVCS GROUP INC COM 693475105   224 1,160 SH   SOLE   224 0 0
AUTOZONE INC COM 053332102   493 154 SH   SOLE   493 0 0
ROSS STORES INC COM 778296103   287 1,898 SH   SOLE   287 0 0
PROGRESSIVE CORP COM 743315103   231 963 SH   SOLE   231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   280 236 SH   SOLE   280 0 0
CUMMINS INC COM 231021106   227 650 SH   SOLE   227 0 0
ALPHABET INC CAP STK CL A 02079K305   363 1,918 SH   SOLE   363 0 0
ISHARES BROAD USD HIGH 46435U853   11,729 318,801 SH   SOLE   11,729 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   208 4,820 SH   SOLE   208 0 0
GraniteShares BBG COMMD K 1 38747R108   9,969 499,711 SH   SOLE   9,969 0 0
SPDR State Street Global Advisors SPDR GLD MINIS 98149E303   598 11,495 SH   SOLE   598 0 0
JP Morgan ULTRA SHRT ETF 46641Q837   313,103 6,216,053 SH   SOLE   313,103 0 0
Goldman Sachs ACCESS INFLATI 381430362   10,822 224,477 SH   SOLE   10,822 0 0
Vanguard Total World Bond ETF TOTAL WLD BD ETF 92206C565   2,245 32,923 SH   SOLE   2,245 0 0
iShares ESG AWR US AGRGT 46435U549   41,708 898,115 SH   SOLE   41,708 0 0
AVANTIS INTL INTL SMCP VLU 025072802   7,025 107,945 SH   SOLE   7,025 0 0
Avantis US SML CP VALU 025072877   14,908 154,444 SH   SOLE   14,908 0 0
Goldman Sachs ACCESS US AGRAT 38149W101   22,513 558,225 SH   SOLE   22,513 0 0
Impact Shares NAACP MINO ETF 45259A209   4,130 101,034 SH   SOLE   4,130 0 0
iShares USD GRN BOND ETF 46435U440   60,282 1,293,055 SH   SOLE   60,282 0 0
Dimensional Fund Advisors INTL CORE EQT MK 25434V203   35,823 1,226,803 SH   SOLE   35,823 0 0
Dimensional Fund Advisors EMGR CRE EQT MNG 25434V302   9,421 371,348 SH   SOLE   9,421 0 0
Dimensional Fund Advisors US CORE EQT MKT 25434V104   50,272 1,241,582 SH   SOLE   50,272 0 0
J P MORGAN EXCHANGE TRADED US QUALTY FCTR 46641Q761   315 5,494 SH   SOLE   315 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   292 3,862 SH   SOLE   292 0 0
Cambria Funds GBL REAL EST ETF 132061813   851 33,726 SH   SOLE   851 0 0
DBX ETF TR XTRCKR MSCI US 233051150   273 5,058 SH   SOLE   273 0 0
ISHARES ESG AWRE USD ETF 46435G193   30,660 1,349,465 SH   SOLE   30,660 0 0
iShares ESG ADV TTL USD 46436E619   1,510 35,549 SH   SOLE   1,510 0 0
iShares ESG AWRE 1 5 YR 46435G243   255 10,309 SH   SOLE   255 0 0
iShares ESG EAFE ETF 46436E759   668 10,334 SH   SOLE   668 0 0
Vanguard ESG INTL STK ETF 921910725   1,584 27,945 SH   SOLE   1,584 0 0
iShares ESG MSCI USA ETF 46436E767   336 6,755 SH   SOLE   336 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   207 3,333 SH   SOLE   207 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   67,391 1,602,629 SH   SOLE   67,391 0 0
VANGUARD ESG US STK ETF 921910733   43,427 414,023 SH   SOLE   43,427 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,135 29,151 SH   SOLE   6,135 0 0
State Street Global Advisors Inc S&P KENSHO NEW 78468R648   92,838 1,826,450 SH   SOLE   92,838 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,875 77,173 SH   SOLE   3,875 0 0
PACER FDS TR PACER US SMALL 69374H857   500 11,356 SH   SOLE   500 0 0
Dimensional US SMALL CAP ETF 25434V500   752 11,559 SH   SOLE   752 0 0
Dimensional US TARGETED VLU 25434V609   14,626 262,780 SH   SOLE   14,626 0 0
Dimensional US EQUITY MARKET 25434V401   6,432 100,896 SH   SOLE   6,432 0 0
Dimensional US CORE EQUITY 2 25434V708   78,530 2,270,295 SH   SOLE   78,530 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   231 4,054 SH   SOLE   231 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,051 41,390 SH   SOLE   2,051 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,493 46,349 SH   SOLE   4,493 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   869 15,104 SH   SOLE   869 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   206 7,960 SH   SOLE   206 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   540 19,588 SH   SOLE   540 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   307 6,675 SH   SOLE   307 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   952 15,520 SH   SOLE   952 0 0
Western Asset Management Co 0-3 MNTH TREASRY 46436E718   2,613 26,046 SH   SOLE   2,613 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   803 13,657 SH   SOLE   803 0 0
ISHARES INC MSCI EMRG CHN 46434G764   897 16,181 SH   SOLE   897 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   815 7,697 SH   SOLE   815 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,843 299,138 SH   SOLE   14,843 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   207 4,898 SH   SOLE   207 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   635 5,671 SH   SOLE   635 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   355 7,081 SH   SOLE   355 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   11,869 142,776 SH   SOLE   11,869 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   211 5,423 SH   SOLE   211 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   472 12,839 SH   SOLE   472 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   217 9,238 SH   SOLE   217 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,345 29,205 SH   SOLE   1,345 0 0
ISHARES TR INVESTMENT GRADE 46435G219   21,366 481,661 SH   SOLE   21,366 0 0
Innovator Capital Management LLC US EQTY PWR BUF 45782C797   294 7,427 SH   SOLE   294 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   8,475 180,280 SH   SOLE   8,475 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   961 18,956 SH   SOLE   961 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,089 40,753 SH   SOLE   2,089 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   213 5,185 SH   SOLE   213 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   688 19,197 SH   SOLE   688 0 0
Innovator Capital Management LLC US EQTY ULTRA B 45782C821   856 24,264 SH   SOLE   856 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   329 17,933 SH   SOLE   329 0 0
Engine No. 1 TRANSFRM 500 ETF 29287L106   87,672 1,274,494 SH   SOLE   87,672 0 0
Dimensional Fund Advisors LP INTERNATNAL VAL 25434V807   3,981 112,204 SH   SOLE   3,981 0 0
Dimensional Fund Advisors LP WORLD EX US CORE 25434V880   7,232 290,923 SH   SOLE   7,232 0 0
Exchange Traded Concepts LLC BITWISE CRYPTO 301505624   266 15,742 SH   SOLE   266 0 0
Ridgeline Research LLC AMERICAN CONSER 26923N108   296 6,765 SH   SOLE   296 0 0
Dimensional Fund Advisors LP CORE FIXED INCOM 25434V872   34,922 846,193 SH   SOLE   34,922 0 0
Dimensional Fund Advisors LP SHORT DURATION F 25434V864   9,931 211,839 SH   SOLE   9,931 0 0
Dimensional Fund Advisors LP NATL MUN BD ETF 25434V849   462 9,667 SH   SOLE   462 0 0
Dimensional Fund Advisors LP INFLATION PROTE 25434V856   289 7,142 SH   SOLE   289 0 0
American Century Investment Management Inc AVANTIS CORE FI 025072562   607 14,967 SH   SOLE   607 0 0
Dimensional Fund Advisors LP US HIGH PROFITAB 25434V831   2,215 65,554 SH   SOLE   2,215 0 0
Dimensional Fund Advisors LP US REAL ESTATE E 25434V823   5,291 227,353 SH   SOLE   5,291 0 0
Dimensional Fund Advisors LP INTL SMALL CAP E 25434V773   2,546 103,649 SH   SOLE   2,546 0 0
Dimensional Fund Advisors LP INTL SMALL CAP V 25434V781   3,938 148,195 SH   SOLE   3,938 0 0
Dimensional Fund Advisors LP INTL HIGH PROFIT 25434V765   688 27,281 SH   SOLE   688 0 0
Dimensional Fund Advisors LP INTL CORE EQUITY 25434V799   33,810 1,307,929 SH   SOLE   33,810 0 0
Dimensional Fund Advisors LP US MKTWIDE VALUE 25434V724   357 8,728 SH   SOLE   357 0 0
Dimensional Fund Advisors LP EMERGING MKTS CO 25434V732   21,578 823,919 SH   SOLE   21,578 0 0
Dimensional Fund Advisors LP EMERGING MKTS VA 25434V740   3,339 127,388 SH   SOLE   3,339 0 0
Dimensional Fund Advisors LP EMERGING MKTS HI 25434V757   1,189 48,062 SH   SOLE   1,189 0 0
Goldman Sachs Asset Management LP ACCESS EMNG MKTS 381430388   19,360 485,705 SH   SOLE   19,360 0 0
Dimensional Fund Advisors LP US SMALL CAP VAL 25434V815   3,639 118,220 SH   SOLE   3,639 0 0
Capital Research and Management Co SHS CREATION UNI 14020G101   314 8,459 SH   SOLE   314 0 0
JP Morgan Investment Management Inc INCOME ETF 46641Q159   505 11,069 SH   SOLE   505 0 0
Simplify Asset Management Inc HEDGED EQUITY 82889N764   230 7,802 SH   SOLE   230 0 0
Capital Research and Management Co SHS CREATION UNI 14020W106   4,288 121,622 SH   SOLE   4,288 0 0
Dimensional Fund Advisors LP US SUSTAINABILTY 25434V716   3,158 83,322 SH   SOLE   3,158 0 0
Dimensional Fund Advisors LP INTERNATIONAL 25434V690   1,309 39,844 SH   SOLE   1,309 0 0
Dimensional Fund Advisors LP EMERGING MARKETS 25434V682   584 17,614 SH   SOLE   584 0 0
Dimensional Fund Advisors LP GLOBAL SUSTAINA 25434V674   1,502 29,488 SH   SOLE   1,502 0 0
Dimensional Fund Advisors LP GLOBAL REAL EST 25434V658   2,096 82,071 SH   SOLE   2,096 0 0
F/m Investments LLC US TREAS 3 MNTH 74933W452   1,250 25,066 SH   SOLE   1,250 0 0
Empowered Funds LLC STRIVE 500 ETF 02072L680   1,617 42,765 SH   SOLE   1,617 0 0
Dimensional Fund Advisors LP US LARGE CAP VAL 25434V666   13,151 437,930 SH   SOLE   13,151 0 0
Arch Capital Group Ltd ORD G0450A105   440 4,763 SH   SOLE   440 0 0
Summit Global Investments LLC SGI US LARGE CAP 74933W593   2,113 64,446 SH   SOLE   2,113 0 0
Summit Global Investments LLC SGI DIVERSI TAC 74933W577   681 24,537 SH   SOLE   681 0 0
Simplify Asset Management Inc MANAGED FUTURES 82889N699   538 19,279 SH   SOLE   538 0 0
American Century Investment Management Inc AVANTIS ALL EQT 025072232   1,863 25,738 SH   SOLE   1,863 0 0
JP Morgan Investment Management Inc/Singapore NASDAQ EQT PREM 46654Q203   617 10,942 SH   SOLE   617 0 0
Capital Research and Management Co MUNICIPAL INCOME 14020Y201   3,022 112,265 SH   SOLE   3,022 0 0
Capital Research and Management Co US MULTI-SECTOR 14020Y300   8,115 297,457 SH   SOLE   8,115 0 0
BlackRock Fund Advisors ISHARES FLEXIBLE 092528603   575 11,056 SH   SOLE   575 0 0
Toroso Investments LLC/United States RTN STACKED BD 88636J105   288 17,173 SH   SOLE   288 0 0
Toroso Investments LLC/United States RETURN STCKD US 88636J816   200 8,369 SH   SOLE   200 0 0
Capital Research and Management Co SHORT DURATION M 14020Y607   5,995 230,860 SH   SOLE   5,995 0 0
Clockwise Capital LLC CLOCKWISE CORE E 88636J329   211 8,482 SH   SOLE   211 0 0
Dimensional Fund Advisors LP WORLD EQUITY ETF 25434V617   523 8,370 SH   SOLE   523 0 0
Goldman Sachs Asset Management LP S&P 500 CORE PRE 38149W622   288 5,817 SH   SOLE   288 0 0
Dimensional Fund Advisors LP US CORE EQUITY 1 25434V625   16,429 256,060 SH   SOLE   16,429 0 0
Dimensional Fund Advisors LP ULTRASHORT FIXED 25434V591   1,294 25,583 SH   SOLE   1,294 0 0
Dimensional Fund Advisors LP GLOBAL EX US COR 25434V575   3,341 63,855 SH   SOLE   3,341 0 0
Dimensional Fund Advisors LP GLOBAL CR ETF 25434V567   4,882 92,808 SH   SOLE   4,882 0 0
Dimensional Fund Advisors LP GLOBAL CORE PLUS 25434V583   1,923 36,392 SH   SOLE   1,923 0 0
Bitwise Asset Management Inc SHS BEN INT 09174C104   4,654 91,529 SH   SOLE   4,654 0 0
Vaneck Digital Assets LLC SH BEN INT 92189K105   431 4,075 SH   SOLE   431 0 0
FD Funds Management LLC SHS 315948109   499 6,113 SH   SOLE   499 0 0
BlackRock Fund Advisors SHS BEN INT 46438F101   40,757 768,272 SH   SOLE   40,757 0 0
JP Morgan Investment Management Inc SUSTAINABLE MUNI 46654Q815   23,034 460,029 SH   SOLE   23,034 0 0
Summit Global Investments LLC SGI ENHANCED COR 74933W254   12,860 503,117 SH   SOLE   12,860 0 0
Summit Global Investments LLC SGI ENHANCED GLB 74933W262   1,272 49,380 SH   SOLE   1,272 0 0
Vertical Capital Asset Management LLC VERT GLB SUST RE 56170L695   910 89,951 SH   SOLE   910 0 0
Toroso Investments LLC ETFs/USA ACADEMY VETERAN 886364389   832 42,267 SH   SOLE   832 0 0
Bitwise Asset Management Inc SHS 091955104   2,168 90,453 SH   SOLE   2,168 0 0
BlackRock Fund Advisors SHS 46438R105   12,713 502,686 SH   SOLE   12,713 0 0
Summit Global Investments LLC SGI ENHANCED NAS 74933W239   1,275 46,967 SH   SOLE   1,275 0 0
Capital Research and Management Co MUNICIPAL HIGH I 14020Y805   999 39,527 SH   SOLE   999 0 0