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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 213,748 8,561 SH SOLE 0 0 8,561
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 77,935 13,368 SH SOLE 0 0 13,368
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,097,129 28,036 SH SOLE 0 0 28,036
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 425,952 8,552 SH SOLE 0 0 8,552
ARK ETF TR INNOVATION ETF 00214Q104 1,023,021 15,136 SH SOLE 0 0 15,136
BLACKROCK CORPOR HI YLD FD I COM 09255P107 360,958 42,366 SH SOLE 0 0 42,366
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 518,350 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,398,856 26,937 SH SOLE 0 0 26,937
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 536,201 33,160 SH SOLE 0 0 33,160
BROADSTONE NET LEASE INC COM 11135E203 28,959,521 1,585,086 SH SOLE 0 0 1,585,086
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22,976,928 540,125 SH SOLE 0 0 540,125
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 299,340 8,425 SH SOLE 0 0 8,425
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,498,347 63,346 SH SOLE 0 0 63,346
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,291,756 26,656 SH SOLE 0 0 26,656
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,881,622 158,233 SH SOLE 0 0 158,233
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,180,023 113,084 SH SOLE 0 0 113,084
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 499,834 20,245 SH SOLE 0 0 20,245
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 7,667,015 71,454 SH SOLE 0 0 71,454
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 8,806,108 390,515 SH SOLE 0 0 390,515
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,231,272 33,947 SH SOLE 0 0 33,947
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 357,778 6,477 SH SOLE 0 0 6,477
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 673,616 25,032 SH SOLE 0 0 25,032
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 253,725 5,674 SH SOLE 0 0 5,674
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 301,210 4,340 SH SOLE 0 0 4,340
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 364,226 7,277 SH SOLE 0 0 7,277
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,408,501 143,161 SH SOLE 0 0 143,161
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 8,807,814 69,367 SH SOLE 0 0 69,367
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,931,226 319,084 SH SOLE 0 0 319,084
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,866,505 86,306 SH SOLE 0 0 86,306
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 35,913,179 763,623 SH SOLE 0 0 763,623
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,229,056 24,194 SH SOLE 0 0 24,194
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 16,936,969 683,218 SH SOLE 0 0 683,218
GABELLI EQUITY TR INC COM 362397101 64,098 11,446 SH SOLE 0 0 11,446
GLOBAL X FDS DEFENSE TECH ETF 37960A529 886,249 12,511 SH SOLE 0 0 12,511
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,512,375 206,896 SH SOLE 0 0 206,896
GMO ETF TRUST GMO INTL VALUE 90139K407 2,537,283 70,033 SH SOLE 0 0 70,033
GMO ETF TRUST GMO US QUALITY E 90139K100 7,713,822 213,207 SH SOLE 0 0 213,207
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 857,848 12,559 SH SOLE 0 0 12,559
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 477,464 43,327 SH SOLE 0 0 43,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 648,407 59,596 SH SOLE 0 0 59,596
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,743,706 365,651 SH SOLE 0 0 365,651
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,955,727 41,978 SH SOLE 0 0 41,978
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,995,210 15,844 SH SOLE 0 0 15,844
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,939,858 103,931 SH SOLE 0 0 103,931
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,150,061 25,072 SH SOLE 0 0 25,072
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,172,565 185,589 SH SOLE 0 0 185,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,170,709 47,784 SH SOLE 0 0 47,784
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,365,867 564,096 SH SOLE 0 0 564,096
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,793,039 16,697 SH SOLE 0 0 16,697
INVESCO QQQ TR UNIT SER 1 46090E103 11,282,482 19,548 SH SOLE 0 0 19,548
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 9,441,530 260,241 SH SOLE 0 0 260,241
ISHARES GOLD TR ISHARES NEW 464285204 2,969,317 33,681 SH SOLE 0 0 33,681
ISHARES GOLD TR SHARES REPRESENT 46436F103 783,252 16,772 SH SOLE 0 0 16,772
ISHARES INC CORE MSCI EMKT 46434G103 442,864 6,349 SH SOLE 0 0 6,349
ISHARES INC ESG AWR MSCI EM 46434G863 574,971 12,645 SH SOLE 0 0 12,645
ISHARES INC MSCI EMERG MRKT 464286533 2,064,376 31,892 SH SOLE 0 0 31,892
ISHARES INC MSCI EMRG CHN 46434G764 202,187 2,570 SH SOLE 0 0 2,570
ISHARES TR CORE 60/40 BALAN 464289867 754,241 11,721 SH SOLE 0 0 11,721
ISHARES TR CORE DIV GRWTH 46434V621 487,076 6,940 SH SOLE 0 0 6,940
ISHARES TR CORE HIGH DV ETF 46429B663 417,655 3,077 SH SOLE 0 0 3,077
ISHARES TR CORE MSCI EAFE 46432F842 6,940,126 76,661 SH SOLE 0 0 76,661
ISHARES TR CORE MSCI INTL 46435G326 1,138,881 13,628 SH SOLE 0 0 13,628
ISHARES TR CORE S&P MCP ETF 464287507 2,561,673 37,934 SH SOLE 0 0 37,934
ISHARES TR CORE S&P SCP ETF 464287804 392,669 3,159 SH SOLE 0 0 3,159
ISHARES TR CORE S&P US GWT 464287671 232,476 1,499 SH SOLE 0 0 1,499
ISHARES TR CORE S&P US VLU 464287663 224,420 2,195 SH SOLE 0 0 2,195
ISHARES TR CORE S&P500 ETF 464287200 4,613,124 7,062 SH SOLE 0 0 7,062
ISHARES TR CORE US AGGBD ET 464287226 2,352,966 23,703 SH SOLE 0 0 23,703
ISHARES TR ESG AW MSCI EAFE 46435G516 412,804 4,317 SH SOLE 0 0 4,317
ISHARES TR FLTG RATE NT ETF 46429B655 1,250,302 24,540 SH SOLE 0 0 24,540
ISHARES TR FUTURE EXPONENTI 46434V381 14,701,958 215,732 SH SOLE 0 0 215,732
ISHARES TR IBDS DEC28 ETF 46435U515 225,643 8,908 SH SOLE 0 0 8,908
ISHARES TR IBONDS 2026 TERM 46436E528 227,618 9,918 SH SOLE 0 0 9,918
ISHARES TR IBONDS 27 ETF 46435UAA9 1,821,551 75,147 SH SOLE 0 0 75,147
ISHARES TR IBONDS DEC 26 46435U259 1,880,133 73,357 SH SOLE 0 0 73,357
ISHARES TR IBONDS DEC2026 46435GAA0 4,037,982 166,583 SH SOLE 0 0 166,583
ISHARES TR IBOXX HI YD ETF 464288513 349,189 4,389 SH SOLE 0 0 4,389
ISHARES TR INVESTMENT GRADE 46435G219 310,827 6,898 SH SOLE 0 0 6,898
ISHARES TR ISHARES BIOTECH 464287556 2,208,636 13,080 SH SOLE 0 0 13,080
ISHARES TR ISHARES SEMICDTR 464287523 727,086 2,212 SH SOLE 0 0 2,212
ISHARES TR JPMORGAN USD EMG 464288281 781,394 8,319 SH SOLE 0 0 8,319
ISHARES TR MSCI CHINA ETF 46429B671 1,316,901 23,441 SH SOLE 0 0 23,441
ISHARES TR MSCI EAFE ETF 464287465 7,435,530 76,552 SH SOLE 0 0 76,552
ISHARES TR MSCI USA MIN VOL 46429B697 9,031,385 97,384 SH SOLE 0 0 97,384
ISHARES TR MSCI USA MMENTM 46432F396 2,463,884 10,267 SH SOLE 0 0 10,267
ISHARES TR MSCI USA QLT FCT 46432F339 230,459 1,201 SH SOLE 0 0 1,201
ISHARES TR NORTH AMERN NAT 464287374 420,303 6,678 SH SOLE 0 0 6,678
ISHARES TR PFD AND INCM SEC 464288687 1,129,453 37,251 SH SOLE 0 0 37,251
ISHARES TR RUS 1000 ETF 464287622 14,900,511 41,790 SH SOLE 0 0 41,790
ISHARES TR RUS 1000 GRW ETF 464287614 7,768,343 18,218 SH SOLE 0 0 18,218
ISHARES TR RUS 1000 VAL ETF 464287598 5,234,666 24,499 SH SOLE 0 0 24,499
ISHARES TR RUS 2000 VAL ETF 464287630 317,801 1,676 SH SOLE 0 0 1,676
ISHARES TR RUS MD CP GR ETF 464287481 301,069 2,350 SH SOLE 0 0 2,350
ISHARES TR RUS MDCP VAL ETF 464287473 202,773 1,391 SH SOLE 0 0 1,391
ISHARES TR RUS MID CAP ETF 464287499 5,804,091 59,694 SH SOLE 0 0 59,694
ISHARES TR RUS TP200 GR ETF 464289438 1,764,658 7,092 SH SOLE 0 0 7,092
ISHARES TR RUSSELL 2000 ETF 464287655 7,240,942 29,197 SH SOLE 0 0 29,197
ISHARES TR RUSSELL 3000 ETF 464287689 1,353,453 3,651 SH SOLE 0 0 3,651
ISHARES TR S&P 100 ETF 464287101 382,315 1,202 SH SOLE 0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 1,409,637 12,463 SH SOLE 0 0 12,463
ISHARES TR S&P 500 VAL ETF 464287408 1,095,035 5,186 SH SOLE 0 0 5,186
ISHARES TR SELECT DIVID ETF 464287168 768,659 5,077 SH SOLE 0 0 5,077
ISHARES TR US AER DEF ETF 464288760 578,984 2,647 SH SOLE 0 0 2,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,212,938 127,257 SH SOLE 0 0 127,257
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,746,876 121,522 SH SOLE 0 0 121,522
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 390,584 7,994 SH SOLE 0 0 7,994
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,839,616 632,115 SH SOLE 0 0 632,115
LISTED FDS TR HORIZON KINETICS 53656F623 311,154 5,977 SH SOLE 0 0 5,977
MORGAN STANLEY EMERGING MKTS COM 617477104 305,654 60,287 SH SOLE 0 0 60,287
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 639,654 12,745 SH SOLE 0 0 12,745
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 563,907 17,203 SH SOLE 0 0 17,203
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 978,448 17,205 SH SOLE 0 0 17,205
NEOS ETF TRUST MLP & ENERGY INF 78433H485 285,118 5,035 SH SOLE 0 0 5,035
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 11,932,629 239,707 SH SOLE 0 0 239,707
NUVEEN AMT FREE QLTY MUN INC COM 670657105 224,600 20,000 SH SOLE 0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 394,281 52,431 SH SOLE 0 0 52,431
PACER FDS TR TRENDP US LAR CP 69374H105 215,506 4,108 SH SOLE 0 0 4,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 347,383 3,454 SH SOLE 0 0 3,454
PIMCO HIGH INCOME FD COM SHS 722014107 205,327 44,347 SH SOLE 0 0 44,347
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 15,676,242 296,618 SH SOLE 0 0 296,618
PROSHARES TR RUSS 2000 DIVD 74347B698 2,075,532 30,172 SH SOLE 0 0 30,172
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,407,840 159,652 SH SOLE 0 0 159,652
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,293,706 70,079 SH SOLE 0 0 70,079
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 285,096 7,452 SH SOLE 0 0 7,452
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 276,865 5,658 SH SOLE 0 0 5,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 236,154 8,480 SH SOLE 0 0 8,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 587,683 23,745 SH SOLE 0 0 23,745
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226,868 9,039 SH SOLE 0 0 9,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,932,710 258,563 SH SOLE 0 0 258,563
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,767,082 60,662 SH SOLE 0 0 60,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 681,025 26,561 SH SOLE 0 0 26,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,896 7,080 SH SOLE 0 0 7,080
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 318,895 5,206 SH SOLE 0 0 5,206
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,580,335 24,421 SH SOLE 0 0 24,421
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 235,133 1,454 SH SOLE 0 0 1,454
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,206,404 9,078 SH SOLE 0 0 9,078
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 231,690 5,049 SH SOLE 0 0 5,049
SPDR GOLD TR GOLD SHS 78463V107 3,790,594 8,809 SH SOLE 0 0 8,809
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 649,241 24,389 SH SOLE 0 0 24,389
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 828,008 5,785 SH SOLE 0 0 5,785
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,196,466 26,141 SH SOLE 0 0 26,141
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,621,946 17,966 SH SOLE 0 0 17,966
SPDR SERIES TRUST STATE STREET SPD 78468R812 312,534 1,821 SH SOLE 0 0 1,821
SPDR SERIES TRUST STATE STREET SPD 78464A870 252,207 1,975 SH SOLE 0 0 1,975
SPDR SERIES TRUST STATE STREET SPD 78464A631 511,488 2,014 SH SOLE 0 0 2,014
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,579,248 17,256 SH SOLE 0 0 17,256
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,644,146 28,668 SH SOLE 0 0 28,668
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,884,678 4,677 SH SOLE 0 0 4,677
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 281,151 7,900 SH SOLE 0 0 7,900
VANECK ETF TRUST MORTGAGE REIT 92189F452 572,046 55,755 SH SOLE 0 0 55,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,640,400 172,083 SH SOLE 0 0 172,083
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,747,411 165,743 SH SOLE 0 0 165,743
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 304,084 746 SH SOLE 0 0 746
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 345,958 3,026 SH SOLE 0 0 3,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562,406 7,637 SH SOLE 0 0 7,637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222,199 4,624 SH SOLE 0 0 4,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,924,665 121,111 SH SOLE 0 0 121,111
VANGUARD INDEX FDS GROWTH ETF 922908736 1,407,300 3,222 SH SOLE 0 0 3,222
VANGUARD INDEX FDS LARGE CAP ETF 922908637 565,397 1,892 SH SOLE 0 0 1,892
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 259,243 1,007 SH SOLE 0 0 1,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244,429 1,326 SH SOLE 0 0 1,326
VANGUARD INDEX FDS MID CAP ETF 922908629 1,252,103 4,360 SH SOLE 0 0 4,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264,087 2,977 SH SOLE 0 0 2,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,557,604 19,340 SH SOLE 0 0 19,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359,993 1,657 SH SOLE 0 0 1,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,853,055 10,893 SH SOLE 0 0 10,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595 236,969 784 SH SOLE 0 0 784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,718,480 130,731 SH SOLE 0 0 130,731
VANGUARD INDEX FDS VALUE ETF 922908744 1,583,300 8,070 SH SOLE 0 0 8,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,923,071 25,607 SH SOLE 0 0 25,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,491,551 64,599 SH SOLE 0 0 64,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,795,943 114,199 SH SOLE 0 0 114,199
VANGUARD MALVERN FDS MULTI SECTOR 922020722 260,251 5,103 SH SOLE 0 0 5,103
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 639,863 8,387 SH SOLE 0 0 8,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,730,439 21,830 SH SOLE 0 0 21,830
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 484,509 4,417 SH SOLE 0 0 4,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,498,267 220,861 SH SOLE 0 0 220,861
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,009,763 207,231 SH SOLE 0 0 207,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,463,027 22,831 SH SOLE 0 0 22,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,942,105 26,618 SH SOLE 0 0 26,618
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,400,042 83,654 SH SOLE 0 0 83,654
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20,577,503 218,352 SH SOLE 0 0 218,352
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,303,919 32,119 SH SOLE 0 0 32,119
VANGUARD WORLD FD ESG US CORP BD 921910691 1,233,100 19,626 SH SOLE 0 0 19,626
VANGUARD WORLD FD ESG US STK ETF 921910733 4,097,827 36,500 SH SOLE 0 0 36,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,334,361 37,948 SH SOLE 0 0 37,948
VANGUARD WORLD FD INF TECH ETF 92204A702 3,804,946 5,453 SH SOLE 0 0 5,453
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 772,280 5,328 SH SOLE 0 0 5,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816 528,981 1,440 SH SOLE 0 0 1,440
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,825,914 24,356 SH SOLE 0 0 24,356
WISDOMTREE TR EMER MKT HIGH FD 97717W315 310,662 6,252 SH SOLE 0 0 6,252
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,098,809 21,010 SH SOLE 0 0 21,010
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,763,002 11,117 SH SOLE 0 0 11,117
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,966,776 42,796 SH SOLE 0 0 42,796