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 3,377,132 28,676 SH SOLE 0 0 28,676
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 524,279 8,562 SH SOLE 0 0 8,562
ARK ETF TR INNOVATION ETF 00214Q104 1,348,589 15,136 SH SOLE 0 0 15,136
BLACKROCK CORPOR HI YLD FD I COM 09255P107 315,238 40,209 SH SOLE 0 0 40,209
BLACKROCK ENHANCED EQUITY DI COM 09251A104 121,820 12,960 SH SOLE 0 0 12,960
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,077,406 60,591 SH SOLE 0 0 60,591
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 518,822 10,000 SH SOLE 0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 495,733 34,426 SH SOLE 0 0 34,426
BROADSTONE NET LEASE INC COM 11135E203 29,308,946 1,584,267 SH SOLE 0 0 1,584,267
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 28,593,947 585,342 SH SOLE 0 0 585,342
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 316,864 8,425 SH SOLE 0 0 8,425
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,924,101 113,747 SH SOLE 0 0 113,747
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,475,607 26,829 SH SOLE 0 0 26,829
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,309,324 155,167 SH SOLE 0 0 155,167
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,080,467 115,501 SH SOLE 0 0 115,501
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 495,414 20,737 SH SOLE 0 0 20,737
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 10,905,798 71,928 SH SOLE 0 0 71,928
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 10,131,241 413,233 SH SOLE 0 0 413,233
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 497,448 4,700 SH SOLE 0 0 4,700
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,041,781 127,223 SH SOLE 0 0 127,223
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,475,097 34,051 SH SOLE 0 0 34,051
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 913,814 15,047 SH SOLE 0 0 15,047
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 831,264 30,584 SH SOLE 0 0 30,584
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 280,909 5,713 SH SOLE 0 0 5,713
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 351,589 4,354 SH SOLE 0 0 4,354
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 369,347 7,424 SH SOLE 0 0 7,424
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,202,815 143,617 SH SOLE 0 0 143,617
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11,282,766 69,334 SH SOLE 0 0 69,334
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,769,306 311,522 SH SOLE 0 0 311,522
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,966,068 88,985 SH SOLE 0 0 88,985
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 35,606,318 759,035 SH SOLE 0 0 759,035
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,283,785 26,141 SH SOLE 0 0 26,141
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4,446,503 179,948 SH SOLE 0 0 179,948
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 19,644,951 842,408 SH SOLE 0 0 842,408
GABELLI EQUITY TR INC COM 362397101 59,977 11,446 SH SOLE 0 0 11,446
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,982,272 149,505 SH SOLE 0 0 149,505
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,678,361 222,445 SH SOLE 0 0 222,445
GMO ETF TRUST GMO INTL VALUE 90139K407 4,039,931 101,890 SH SOLE 0 0 101,890
GMO ETF TRUST US QUALITY ETF 90139K100 9,675,172 226,003 SH SOLE 0 0 226,003
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,018,674 12,573 SH SOLE 0 0 12,573
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 368,713 43,327 SH SOLE 0 0 43,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 619,179 61,488 SH SOLE 0 0 61,488
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 467,550 7,500 SH SOLE 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,414,551 360,439 SH SOLE 0 0 360,439
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,179,605 39,966 SH SOLE 0 0 39,966
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,569,072 15,844 SH SOLE 0 0 15,844
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,657,169 103,935 SH SOLE 0 0 103,935
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,312,930 25,089 SH SOLE 0 0 25,089
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,799,794 182,628 SH SOLE 0 0 182,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,334,632 49,681 SH SOLE 0 0 49,681
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,745,310 560,996 SH SOLE 0 0 560,996
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,937,324 16,886 SH SOLE 0 0 16,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529,704 6,300 SH SOLE 0 0 6,300
INVESCO QQQ TR UNIT SER 1 46090E103 13,768,216 18,611 SH SOLE 0 0 18,611
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 11,694,999 286,081 SH SOLE 0 0 286,081
ISHARES GOLD TR ISHARES NEW 464285204 2,630,486 33,681 SH SOLE 0 0 33,681
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 694,696 16,772 SH SOLE 0 0 16,772
ISHARES INC CORE MSCI EMKT 46434G103 541,784 6,676 SH SOLE 0 0 6,676
ISHARES INC ESG AWR MSCI EM 46434G863 750,776 13,862 SH SOLE 0 0 13,862
ISHARES INC MSCI EMERG MRKT 464286533 2,381,703 32,163 SH SOLE 0 0 32,163
ISHARES TR 0-5 YR TIPS ETF 46429B747 685,153 6,872 SH SOLE 0 0 6,872
ISHARES TR CORE 60 BALA ETF 464289867 809,742 11,818 SH SOLE 0 0 11,818
ISHARES TR CORE DIV GRWTH 46434V621 547,254 7,259 SH SOLE 0 0 7,259
ISHARES TR CORE HIGH DV ETF 46429B663 430,521 15,398 SH SOLE 0 0 15,398
ISHARES TR CORE MSCI EAFE 46432F842 7,596,819 78,415 SH SOLE 0 0 78,415
ISHARES TR CORE MSCI INTL 46435G326 1,235,171 13,804 SH SOLE 0 0 13,804
ISHARES TR CORE S&P MCP ETF 464287507 2,807,423 39,019 SH SOLE 0 0 39,019
ISHARES TR CORE S&P SCP ETF 464287804 1,165,667 8,569 SH SOLE 0 0 8,569
ISHARES TR CORE S&P TTL STK 464287150 214,965 1,293 SH SOLE 0 0 1,293
ISHARES TR CORE S&P US GWT 464287671 291,128 1,503 SH SOLE 0 0 1,503
ISHARES TR CORE S&P US VLU 464287663 244,090 2,213 SH SOLE 0 0 2,213
ISHARES TR CORE S&P500 ETF 464287200 5,375,739 7,019 SH SOLE 0 0 7,019
ISHARES TR CORE US AGGBD ET 464287226 2,708,904 28,654 SH SOLE 0 0 28,654
ISHARES TR ESG AW MSCI EAFE 46435G516 445,448 4,323 SH SOLE 0 0 4,323
ISHARES TR FLTG RATE NT ETF 46429B655 1,279,192 25,058 SH SOLE 0 0 25,058
ISHARES TR FUTU EXPO TE ETF 46434V381 17,943,316 215,148 SH SOLE 0 0 215,148
ISHARES TR IBDS DEC28 ETF 46435U515 1,268,826 50,834 SH SOLE 0 0 50,834
ISHARES TR IBONDS 27 ETF 46435UAA9 2,063,137 85,536 SH SOLE 0 0 85,536
ISHARES TR IBONDS DEC 26 46435U259 975,410 38,043 SH SOLE 0 0 38,043
ISHARES TR IBONDS DEC 27 46435U283 572,948 22,700 SH SOLE 0 0 22,700
ISHARES TR IBONDS DEC2026 46435GAA0 2,723,866 112,371 SH SOLE 0 0 112,371
ISHARES TR IBOXX HI YD ETF 464288513 338,875 4,389 SH SOLE 0 0 4,389
ISHARES TR INVT GRAD SY ETF 46435G219 302,854 7,078 SH SOLE 0 0 7,078
ISHARES TR ISHARES BIOTECH 464287556 2,753,976 13,081 SH SOLE 0 0 13,081
ISHARES TR ISHARES SEMICDTR 464287523 1,259,325 2,215 SH SOLE 0 0 2,215
ISHARES TR JPMORGAN USD EMG 464288281 775,999 8,542 SH SOLE 0 0 8,542
ISHARES TR MSCI CHINA ETF 46429B671 1,231,745 23,601 SH SOLE 0 0 23,601
ISHARES TR MSCI EAFE ETF 464287465 8,153,131 78,478 SH SOLE 0 0 78,478
ISHARES TR MSCI USA MIN ETF 46429B697 9,303,482 95,479 SH SOLE 0 0 95,479
ISHARES TR MSCI USA MMENTM 46432F396 3,281,082 10,339 SH SOLE 0 0 10,339
ISHARES TR NORTH AMERN NAT 464287374 415,662 6,744 SH SOLE 0 0 6,744
ISHARES TR PFD AND INCM SEC 464288687 1,144,373 38,792 SH SOLE 0 0 38,792
ISHARES TR RUS 1000 ETF 464287622 17,390,078 41,790 SH SOLE 0 0 41,790
ISHARES TR RUS 1000 GRW ETF 464287614 8,782,738 70,116 SH SOLE 0 0 70,116
ISHARES TR RUS 1000 VAL ETF 464287598 6,101,046 24,608 SH SOLE 0 0 24,608
ISHARES TR RUS 2000 VAL ETF 464287630 353,559 1,688 SH SOLE 0 0 1,688
ISHARES TR RUS MD CP GR ETF 464287481 323,828 2,352 SH SOLE 0 0 2,352
ISHARES TR RUS MDCP VAL ETF 464287473 232,850 1,449 SH SOLE 0 0 1,449
ISHARES TR RUS MID CAP ETF 464287499 6,374,601 59,738 SH SOLE 0 0 59,738
ISHARES TR RUS TP200 GR ETF 464289438 2,094,151 7,101 SH SOLE 0 0 7,101
ISHARES TR RUSSELL 2000 ETF 464287655 8,170,958 29,404 SH SOLE 0 0 29,404
ISHARES TR RUSSELL 3000 ETF 464287689 1,509,341 3,497 SH SOLE 0 0 3,497
ISHARES TR S&P 100 ETF 464287101 460,000 1,204 SH SOLE 0 0 1,204
ISHARES TR S&P 500 GRWT ETF 464287309 1,774,383 12,473 SH SOLE 0 0 12,473
ISHARES TR S&P 500 VAL ETF 464287408 1,187,922 5,204 SH SOLE 0 0 5,204
ISHARES TR SELECT DIVID ETF 464287168 779,925 5,129 SH SOLE 0 0 5,129
ISHARES TR US AER DEF ETF 464288760 570,629 2,754 SH SOLE 0 0 2,754
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,059,788 125,574 SH SOLE 0 0 125,574
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,502,453 122,469 SH SOLE 0 0 122,469
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 392,689 8,087 SH SOLE 0 0 8,087
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32,351,119 640,997 SH SOLE 0 0 640,997
LISTED FDS TR HORI KI INFL ETF 53656F623 300,632 5,996 SH SOLE 0 0 5,996
MORGAN STANLEY EMERGING MKTS COM 617477104 337,981 64,255 SH SOLE 0 0 64,255
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 629,448 12,804 SH SOLE 0 0 12,804
NEOS ETF TRUST BITC HIG INC ETF 78433H642 1,287,173 38,138 SH SOLE 0 0 38,138
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,510,449 31,259 SH SOLE 0 0 31,259
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 284,286 5,662 SH SOLE 0 0 5,662
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 1,188,279 23,332 SH SOLE 0 0 23,332
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 30,369,514 610,934 SH SOLE 0 0 610,934
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 238,520 4,486 SH SOLE 0 0 4,486
NEOS ETF TRUST REAL EST HIG ETF 78433H618 3,505,789 77,545 SH SOLE 0 0 77,545
NUVEEN AMT FREE QLTY MUN INC COM 670657105 199,000 20,000 SH SOLE 0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 390,087 52,431 SH SOLE 0 0 52,431
PACER FDS TR TRENDP US LAR CP 69374H105 244,467 4,108 SH SOLE 0 0 4,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354,265 3,523 SH SOLE 0 0 3,523
PIMCO HIGH INCOME FD COM SHS 722014107 99,823 24,347 SH SOLE 0 0 24,347
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10,270,469 194,997 SH SOLE 0 0 194,997
PROSHARES TR S&P SMALLCAP 600 74347B698 1,841,246 25,673 SH SOLE 0 0 25,673
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,409,561 216,829 SH SOLE 0 0 216,829
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,272,820 85,133 SH SOLE 0 0 85,133
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 313,329 7,483 SH SOLE 0 0 7,483
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 304,138 5,658 SH SOLE 0 0 5,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266,972 8,483 SH SOLE 0 0 8,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,158,671 42,179 SH SOLE 0 0 42,179
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283,182 9,662 SH SOLE 0 0 9,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,454,380 290,636 SH SOLE 0 0 290,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,179,929 60,672 SH SOLE 0 0 60,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 800,213 26,674 SH SOLE 0 0 26,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231,193 7,085 SH SOLE 0 0 7,085
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,830,403 22,743 SH SOLE 0 0 22,743
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 322,292 5,241 SH SOLE 0 0 5,241
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 247,014 1,479 SH SOLE 0 0 1,479
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,780,062 9,094 SH SOLE 0 0 9,094
SPDR GOLD TR GOLD SHS 78463V107 3,344,212 8,781 SH SOLE 0 0 8,781
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,234,691 26,610 SH SOLE 0 0 26,610
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 633,448 24,968 SH SOLE 0 0 24,968
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 894,095 5,800 SH SOLE 0 0 5,800
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,779,719 17,590 SH SOLE 0 0 17,590
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 344,246 1,811 SH SOLE 0 0 1,811
SPDR SERIES TRUST ST STR SP AERO 78464A631 465,750 2,014 SH SOLE 0 0 2,014
SPDR SERIES TRUST ST STR SP BIOT 78464A870 311,344 1,975 SH SOLE 0 0 1,975
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,782,887 18,998 SH SOLE 0 0 18,998
SPROTT FDS TR SPROTT CRITICAL 85208P402 282,225 9,632 SH SOLE 0 0 9,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,666,776 28,411 SH SOLE 0 0 28,411
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,071,763 4,678 SH SOLE 0 0 4,678
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 336,711 7,966 SH SOLE 0 0 7,966
TIDAL TRUST III VIST ARTI IN ETF 45259A845 625,959 8,377 SH SOLE 0 0 8,377
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 8,881,385 415,990 SH SOLE 0 0 415,990
VANECK ETF TRUST MORTGAGE REIT 92189F452 468,900 55,755 SH SOLE 0 0 55,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,849,953 159,398 SH SOLE 0 0 159,398
VANECK ETF TRUST REAL ASSETS ETF 92189F130 27,576,059 692,344 SH SOLE 0 0 692,344
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367,478 4,299 SH SOLE 0 0 4,299
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 370,577 3,044 SH SOLE 0 0 3,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 540,279 7,702 SH SOLE 0 0 7,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 279,239 5,958 SH SOLE 0 0 5,958
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,888,497 124,718 SH SOLE 0 0 124,718
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,735,440 19,259 SH SOLE 0 0 19,259
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 752,657 2,139 SH SOLE 0 0 2,139
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 294,307 1,008 SH SOLE 0 0 1,008
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 259,716 1,328 SH SOLE 0 0 1,328
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,862,698 23,753 SH SOLE 0 0 23,753
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 265,373 786 SH SOLE 0 0 786
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,134,131 11,017 SH SOLE 0 0 11,017
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 392,314 1,698 SH SOLE 0 0 1,698
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 50,089,972 133,844 SH SOLE 0 0 133,844
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,751,626 8,106 SH SOLE 0 0 8,106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278,350 3,105 SH SOLE 0 0 3,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,750,941 21,046 SH SOLE 0 0 21,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,131,126 25,685 SH SOLE 0 0 25,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,197,265 70,768 SH SOLE 0 0 70,768
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,495,117 117,169 SH SOLE 0 0 117,169
VANGUARD MALVERN FDS MULTI SECTOR 922020722 284,134 5,738 SH SOLE 0 0 5,738
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 624,455 8,395 SH SOLE 0 0 8,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,748,387 22,633 SH SOLE 0 0 22,633
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 431,380 3,346 SH SOLE 0 0 3,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,491,329 220,699 SH SOLE 0 0 220,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,244,512 226,513 SH SOLE 0 0 226,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,659,421 23,501 SH SOLE 0 0 23,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,980,319 25,646 SH SOLE 0 0 25,646
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,917,002 83,849 SH SOLE 0 0 83,849
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25,981,422 256,911 SH SOLE 0 0 256,911
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,011,861 37,151 SH SOLE 0 0 37,151
VANGUARD WORLD FD ESG US CORP BD 921910691 1,736,852 29,152 SH SOLE 0 0 29,152
VANGUARD WORLD FD ESG US STK ETF 921910733 5,714,107 42,161 SH SOLE 0 0 42,161
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,573,836 33,453 SH SOLE 0 0 33,453
VANGUARD WORLD FD INF TECH ETF 92204A702 5,488,884 43,677 SH SOLE 0 0 43,677
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 668,112 7,211 SH SOLE 0 0 7,211
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 865,967 5,376 SH SOLE 0 0 5,376
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,193,008 24,521 SH SOLE 0 0 24,521
WISDOMTREE TR EMER MKT HIGH FD 97717W315 346,467 6,264 SH SOLE 0 0 6,264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,186,533 21,394 SH SOLE 0 0 21,394
WISDOMTREE TR INTL QULTY DIV 97717X131 209,693 4,927 SH SOLE 0 0 4,927
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,802,445 9,983 SH SOLE 0 0 9,983
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,670,172 44,660 SH SOLE 0 0 44,660