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
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 85,754 13,399 SH SOLE 0 0 13,399
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,552,824 28,359 SH SOLE 0 0 28,359
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 515,887 8,562 SH SOLE 0 0 8,562
ARK ETF TR INNOVATION ETF 00214Q104 1,088,104 15,136 SH SOLE 0 0 15,136
BLACKROCK CORPOR HI YLD FD I COM 09255P107 333,975 40,141 SH SOLE 0 0 40,141
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,270,500 63,125 SH SOLE 0 0 63,125
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 519,150 10,000 SH SOLE 0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 546,076 33,771 SH SOLE 0 0 33,771
BROADSTONE NET LEASE INC COM 11135E203 35,650,738 1,594,398 SH SOLE 0 0 1,594,398
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 28,531,358 584,061 SH SOLE 0 0 584,061
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 315,853 8,425 SH SOLE 0 0 8,425
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,697,931 113,040 SH SOLE 0 0 113,040
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,482,909 26,738 SH SOLE 0 0 26,738
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,937,618 154,990 SH SOLE 0 0 154,990
EA SERIES TRUST FREEDOM 100 EM 02072L607 7,464,159 115,401 SH SOLE 0 0 115,401
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 573,572 20,486 SH SOLE 0 0 20,486
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,985,249 71,548 SH SOLE 0 0 71,548
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10,313,020 410,877 SH SOLE 0 0 410,877
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,935,590 117,234 SH SOLE 0 0 117,234
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,425,991 34,001 SH SOLE 0 0 34,001
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 406,760 6,519 SH SOLE 0 0 6,519
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 927,885 30,333 SH SOLE 0 0 30,333
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 289,807 5,692 SH SOLE 0 0 5,692
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 344,514 4,348 SH SOLE 0 0 4,348
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 369,670 7,374 SH SOLE 0 0 7,374
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,359,118 143,275 SH SOLE 0 0 143,275
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 10,477,038 69,371 SH SOLE 0 0 69,371
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,972,590 311,610 SH SOLE 0 0 311,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,922,652 87,657 SH SOLE 0 0 87,657
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,338,609 26,008 SH SOLE 0 0 26,008
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 38,001,707 761,405 SH SOLE 0 0 761,405
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 2,990,150 123,254 SH SOLE 0 0 123,254
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 20,607,048 835,986 SH SOLE 0 0 835,986
GABELLI EQUITY TR INC COM 362397101 63,869 11,446 SH SOLE 0 0 11,446
GLOBAL X FDS DEFENSE TECH ETF 37960A529 9,397,009 149,135 SH SOLE 0 0 149,135
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,725,440 220,583 SH SOLE 0 0 220,583
GMO ETF TRUST GMO INTL VALUE 90139K407 3,965,598 101,241 SH SOLE 0 0 101,241
GMO ETF TRUST US QUALITY ETF 90139K100 9,239,639 225,798 SH SOLE 0 0 225,798
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 937,102 12,214 SH SOLE 0 0 12,214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 454,500 43,327 SH SOLE 0 0 43,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 655,413 60,462 SH SOLE 0 0 60,462
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 492,975 7,500 SH SOLE 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,266,104 366,189 SH SOLE 0 0 366,189
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,763,617 38,592 SH SOLE 0 0 38,592
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,448,976 15,844 SH SOLE 0 0 15,844
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,654,994 103,933 SH SOLE 0 0 103,933
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,340,334 25,080 SH SOLE 0 0 25,080
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11,246,692 185,596 SH SOLE 0 0 185,596
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,577,851 49,529 SH SOLE 0 0 49,529
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,937,188 562,869 SH SOLE 0 0 562,869
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,911,614 16,795 SH SOLE 0 0 16,795
INVESCO QQQ TR UNIT SER 1 46090E103 12,681,635 18,534 SH SOLE 0 0 18,534
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 11,592,926 289,678 SH SOLE 0 0 289,678
ISHARES GOLD TR ISHARES NEW 464285204 2,567,503 33,681 SH SOLE 0 0 33,681
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 677,421 16,772 SH SOLE 0 0 16,772
ISHARES INC CORE MSCI EMKT 46434G103 495,591 6,432 SH SOLE 0 0 6,432
ISHARES INC ESG AWR MSCI EM 46434G863 696,507 12,736 SH SOLE 0 0 12,736
ISHARES INC MSCI EMERG MRKT 464286533 2,301,938 32,163 SH SOLE 0 0 32,163
ISHARES TR 0-5 YR TIPS ETF 46429B747 695,348 6,869 SH SOLE 0 0 6,869
ISHARES TR CORE 60 BALA ETF 464289867 804,306 11,818 SH SOLE 0 0 11,818
ISHARES TR CORE DIV GRWTH 46434V621 557,500 7,162 SH SOLE 0 0 7,162
ISHARES TR CORE HIGH DV ETF 46429B663 442,571 15,394 SH SOLE 0 0 15,394
ISHARES TR CORE MSCI EAFE 46432F842 7,554,687 78,415 SH SOLE 0 0 78,415
ISHARES TR CORE MSCI INTL 46435G326 1,228,407 13,804 SH SOLE 0 0 13,804
ISHARES TR CORE S&P MCP ETF 464287507 2,949,885 38,932 SH SOLE 0 0 38,932
ISHARES TR CORE S&P SCP ETF 464287804 457,893 3,161 SH SOLE 0 0 3,161
ISHARES TR CORE S&P TTL STK 464287150 209,431 1,293 SH SOLE 0 0 1,293
ISHARES TR CORE S&P US GWT 464287671 272,664 1,501 SH SOLE 0 0 1,501
ISHARES TR CORE S&P US VLU 464287663 247,107 2,204 SH SOLE 0 0 2,204
ISHARES TR CORE S&P500 ETF 464287200 5,136,877 6,920 SH SOLE 0 0 6,920
ISHARES TR CORE US AGGBD ET 464287226 2,773,539 28,458 SH SOLE 0 0 28,458
ISHARES TR ESG AW MSCI EAFE 46435G516 443,373 4,323 SH SOLE 0 0 4,323
ISHARES TR FLTG RATE NT ETF 46429B655 1,265,951 24,798 SH SOLE 0 0 24,798
ISHARES TR FUTU EXPO TE ETF 46434V381 17,050,092 216,534 SH SOLE 0 0 216,534
ISHARES TR IBDS DEC28 ETF 46435U515 227,359 9,040 SH SOLE 0 0 9,040
ISHARES TR IBONDS 27 ETF 46435UAA9 1,834,584 75,872 SH SOLE 0 0 75,872
ISHARES TR IBONDS DEC 26 46435U259 1,881,757 73,391 SH SOLE 0 0 73,391
ISHARES TR IBONDS DEC2026 46435GAA0 3,986,628 164,601 SH SOLE 0 0 164,601
ISHARES TR IBOXX HI YD ETF 464288513 350,988 4,389 SH SOLE 0 0 4,389
ISHARES TR INVT GRAD SY ETF 46435G219 310,527 7,016 SH SOLE 0 0 7,016
ISHARES TR ISHARES BIOTECH 464287556 2,461,052 13,081 SH SOLE 0 0 13,081
ISHARES TR ISHARES SEMICDTR 464287523 1,166,409 2,213 SH SOLE 0 0 2,213
ISHARES TR JPMORGAN USD EMG 464288281 801,464 8,469 SH SOLE 0 0 8,469
ISHARES TR MSCI CHINA ETF 46429B671 1,204,250 23,601 SH SOLE 0 0 23,601
ISHARES TR MSCI EAFE ETF 464287465 8,115,461 78,478 SH SOLE 0 0 78,478
ISHARES TR MSCI USA MIN ETF 46429B697 9,238,584 95,292 SH SOLE 0 0 95,292
ISHARES TR MSCI USA MMENTM 46432F396 3,157,226 10,305 SH SOLE 0 0 10,305
ISHARES TR MSCI USA QLT FCT 46432F339 260,919 1,203 SH SOLE 0 0 1,203
ISHARES TR NORTH AMERN NAT 464287374 377,058 6,712 SH SOLE 0 0 6,712
ISHARES TR PFD AND INCM SEC 464288687 1,160,085 38,464 SH SOLE 0 0 38,464
ISHARES TR RUS 1000 ETF 464287622 16,890,604 41,790 SH SOLE 0 0 41,790
ISHARES TR RUS 1000 GRW ETF 464287614 8,305,420 70,542 SH SOLE 0 0 70,542
ISHARES TR RUS 1000 VAL ETF 464287598 6,093,651 24,547 SH SOLE 0 0 24,547
ISHARES TR RUS 2000 VAL ETF 464287630 372,852 1,684 SH SOLE 0 0 1,684
ISHARES TR RUS MD CP GR ETF 464287481 321,448 2,351 SH SOLE 0 0 2,351
ISHARES TR RUS MDCP VAL ETF 464287473 240,601 1,445 SH SOLE 0 0 1,445
ISHARES TR RUS MID CAP ETF 464287499 6,530,152 59,712 SH SOLE 0 0 59,712
ISHARES TR RUS TP200 GR ETF 464289438 1,950,869 7,097 SH SOLE 0 0 7,097
ISHARES TR RUSSELL 2000 ETF 464287655 8,501,607 29,198 SH SOLE 0 0 29,198
ISHARES TR RUSSELL 3000 ETF 464287689 1,536,678 3,653 SH SOLE 0 0 3,653
ISHARES TR S&P 100 ETF 464287101 436,949 1,203 SH SOLE 0 0 1,203
ISHARES TR S&P 500 GRWT ETF 464287309 1,656,081 12,468 SH SOLE 0 0 12,468
ISHARES TR S&P 500 VAL ETF 464287408 1,201,834 5,195 SH SOLE 0 0 5,195
ISHARES TR SELECT DIVID ETF 464287168 831,595 5,102 SH SOLE 0 0 5,102
ISHARES TR US AER DEF ETF 464288760 635,641 2,647 SH SOLE 0 0 2,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,428,102 130,776 SH SOLE 0 0 130,776
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,028,240 121,260 SH SOLE 0 0 121,260
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 394,223 8,055 SH SOLE 0 0 8,055
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32,359,225 638,879 SH SOLE 0 0 638,879
LISTED FDS TR HORI KI INFL ETF 53656F623 306,368 5,988 SH SOLE 0 0 5,988
MORGAN STANLEY EMERGING MKTS COM 617477104 363,270 61,781 SH SOLE 0 0 61,781
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 639,852 12,784 SH SOLE 0 0 12,784
NEOS ETF TRUST BITC HIG INC ETF 78433H642 840,756 29,615 SH SOLE 0 0 29,615
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,221,968 25,195 SH SOLE 0 0 25,195
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 309,922 5,579 SH SOLE 0 0 5,579
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 509,384 9,970 SH SOLE 0 0 9,970
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 25,761,722 517,928 SH SOLE 0 0 517,928
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 233,474 4,464 SH SOLE 0 0 4,464
NEOS ETF TRUST REAL EST HIG ETF 78433H618 3,281,479 65,420 SH SOLE 0 0 65,420
NUVEEN AMT FREE QLTY MUN INC COM 670657105 224,600 20,000 SH SOLE 0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 401,097 52,431 SH SOLE 0 0 52,431
PACER FDS TR TRENDP US LAR CP 69374H105 236,744 4,108 SH SOLE 0 0 4,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352,352 3,500 SH SOLE 0 0 3,500
PIMCO HIGH INCOME FD COM SHS 722014107 204,883 44,347 SH SOLE 0 0 44,347
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 11,273,508 206,210 SH SOLE 0 0 206,210
PROSHARES TR RUSS 2000 DIVD 74347B698 2,346,635 30,197 SH SOLE 0 0 30,197
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,102,785 211,845 SH SOLE 0 0 211,845
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,158,988 84,310 SH SOLE 0 0 84,310
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 303,077 7,483 SH SOLE 0 0 7,483
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 299,555 5,658 SH SOLE 0 0 5,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 267,335 8,481 SH SOLE 0 0 8,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644,322 23,828 SH SOLE 0 0 23,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275,775 9,656 SH SOLE 0 0 9,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,733,467 292,384 SH SOLE 0 0 292,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,029,908 60,667 SH SOLE 0 0 60,667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 775,069 26,616 SH SOLE 0 0 26,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240,317 7,083 SH SOLE 0 0 7,083
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,689,754 22,696 SH SOLE 0 0 22,696
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 311,478 5,224 SH SOLE 0 0 5,224
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 266,040 1,456 SH SOLE 0 0 1,456
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,598,024 9,086 SH SOLE 0 0 9,086
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 234,031 5,056 SH SOLE 0 0 5,056
SPDR GOLD TR GOLD SHS 78463V107 3,264,313 8,777 SH SOLE 0 0 8,777
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,310,940 26,372 SH SOLE 0 0 26,372
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 681,502 24,692 SH SOLE 0 0 24,692
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 886,514 5,800 SH SOLE 0 0 5,800
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,778,781 17,528 SH SOLE 0 0 17,528
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 338,981 1,811 SH SOLE 0 0 1,811
SPDR SERIES TRUST ST STR SP AERO 78464A631 541,770 2,014 SH SOLE 0 0 2,014
SPDR SERIES TRUST ST STR SP BIOT 78464A870 297,127 1,975 SH SOLE 0 0 1,975
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,954,885 18,974 SH SOLE 0 0 18,974
SPDR SERIES TRUST ST STR SP600 SML 78468R853 201,569 3,579 SH SOLE 0 0 3,579
SPROTT FDS TR SPROTT CRITICAL 85208P402 278,131 9,632 SH SOLE 0 0 9,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,990,334 28,406 SH SOLE 0 0 28,406
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,230,670 4,677 SH SOLE 0 0 4,677
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 325,081 7,966 SH SOLE 0 0 7,966
TIDAL TRUST III VIST ARTI IN ETF 45259A845 523,263 7,777 SH SOLE 0 0 7,777
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 6,224,694 273,013 SH SOLE 0 0 273,013
VANECK ETF TRUST MORTGAGE REIT 92189F452 541,939 55,755 SH SOLE 0 0 55,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,135,703 163,882 SH SOLE 0 0 163,882
VANECK ETF TRUST REAL ASSETS ETF 92189F130 24,259,507 604,674 SH SOLE 0 0 604,674
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 357,605 4,480 SH SOLE 0 0 4,480
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 389,026 3,034 SH SOLE 0 0 3,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562,534 7,711 SH SOLE 0 0 7,711
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 283,452 5,930 SH SOLE 0 0 5,930
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,703,234 125,792 SH SOLE 0 0 125,792
VANGUARD INDEX FDS GROWTH ETF 922908736 1,606,821 19,248 SH SOLE 0 0 19,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 644,924 1,893 SH SOLE 0 0 1,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294,338 1,007 SH SOLE 0 0 1,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271,799 1,327 SH SOLE 0 0 1,327
VANGUARD INDEX FDS MID CAP ETF 922908629 1,384,282 17,185 SH SOLE 0 0 17,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310,525 3,093 SH SOLE 0 0 3,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,222,628 19,470 SH SOLE 0 0 19,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 412,919 1,691 SH SOLE 0 0 1,691
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,227,801 10,930 SH SOLE 0 0 10,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268,171 785 SH SOLE 0 0 785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,367,619 132,573 SH SOLE 0 0 132,573
VANGUARD INDEX FDS VALUE ETF 922908744 1,788,438 8,092 SH SOLE 0 0 8,092
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 212,832 2,813 SH SOLE 0 0 2,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,101,206 25,680 SH SOLE 0 0 25,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,070,264 70,420 SH SOLE 0 0 70,420
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,205,236 116,064 SH SOLE 0 0 116,064
VANGUARD MALVERN FDS MULTI SECTOR 922020722 263,612 5,193 SH SOLE 0 0 5,193
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 637,384 8,393 SH SOLE 0 0 8,393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,763,008 22,467 SH SOLE 0 0 22,467
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 535,852 4,423 SH SOLE 0 0 4,423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,456,977 219,810 SH SOLE 0 0 219,810
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,544,860 222,358 SH SOLE 0 0 222,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,635,695 23,464 SH SOLE 0 0 23,464
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,301,047 26,736 SH SOLE 0 0 26,736
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,732,155 81,254 SH SOLE 0 0 81,254
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,513,402 241,179 SH SOLE 0 0 241,179
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,616,210 31,773 SH SOLE 0 0 31,773
VANGUARD WORLD FD ESG US CORP BD 921910691 1,321,871 21,062 SH SOLE 0 0 21,062
VANGUARD WORLD FD ESG US STK ETF 921910733 4,553,990 34,489 SH SOLE 0 0 34,489
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,594,596 34,728 SH SOLE 0 0 34,728
VANGUARD WORLD FD INF TECH ETF 92204A702 4,943,920 43,636 SH SOLE 0 0 43,636
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 878,818 5,352 SH SOLE 0 0 5,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816 611,072 7,205 SH SOLE 0 0 7,205
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,804,119 24,515 SH SOLE 0 0 24,515
WISDOMTREE TR EMER MKT HIGH FD 97717W315 334,052 6,258 SH SOLE 0 0 6,258
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,218,507 21,377 SH SOLE 0 0 21,377
WISDOMTREE TR INTL QULTY DIV 97717X131 209,693 4,927 SH SOLE 0 0 4,927
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,731,488 9,979 SH SOLE 0 0 9,979
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,595,572 44,838 SH SOLE 0 0 44,838