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
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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
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 122,461,335 2,595,070 SH SOLE 0 0 2,595,070
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,325,678 65,479 SH SOLE 0 0 65,479
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTITUTIONAL SHARES / CLASS I 091936526 3,661,633 228,281 SH SOLE 0 0 228,281
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTL CLASS / INSTITUTIONAL CLASS 09260C307 11,604 1,141 SH SOLE 0 0 1,141
BLACKROCK REAL ESTATE SECURITIES FUND INSTITUTIONAL 091936583 1,240,986 79,145 SH SOLE 0 0 79,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,159 74 SH SOLE 0 0 74
BLACKROCK STRATEGIC INCOME OPPORTUNITIES INSTL 09260B382 723,875 76,520 SH SOLE 0 0 76,520
VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 10,247 134 SH SOLE 0 0 134
VICTORY MARKET NEUTRAL INCOME FUND CLASS I 92647P654 917,275 98,844 SH SOLE 0 0 98,844
ISHARES TR ISHARES INTL CTR 09290C764 130,880,839 3,600,573 SH SOLE 0 0 3,600,573
ISHARES TR ESG EAFE ETF 46436E759 4,514,510 53,331 SH SOLE 0 0 53,331
ISHARES TR MSCI KLD400 SOC 464288570 8,703,789 59,542 SH SOLE 0 0 59,542
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 267,397,215 3,860,774 SH SOLE 0 0 3,860,774
ISHARES TR ESG AWR US AGRGT 46435U549 793,873 17,544 SH SOLE 0 0 17,544
RBB FD INC CAMPBELL SYSTE I 74933W833 909,790 84,789 SH SOLE 0 0 84,789
ISHARES TR EAFE GRWTH ETF 464288885 32,125,397 268,091 SH SOLE 0 0 268,091
ISHARES TR EAFE VALUE ETF 464288877 56,857,526 718,442 SH SOLE 0 0 718,442
ISHARES INC MSCI EMRG CHN 46434G764 17,431 176 SH SOLE 0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 3,906,510 72,129 SH SOLE 0 0 72,129
ISHARES TR ESG AWR MSCI USA 46435G425 4,568,542 27,389 SH SOLE 0 0 27,389
ISHARES TR ESG ADV TTL USD 46436E619 9,310,228 223,965 SH SOLE 0 0 223,965
ISHARES TR HDG MSCI EAFE 46434V803 6,708 145 SH SOLE 0 0 145
VANECK ETF TR HIGH YLD MUNIETF 92189H409 477 10 SH SOLE 0 0 10
ISHARES TR HIGH YLD SYSTM B 46435G250 7,562 168 SH SOLE 0 0 168
ISHARES TR IBOXX HI YD ETF 464288513 1,030 13 SH SOLE 0 0 13
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,893,098 163,868 SH SOLE 0 0 163,868
ISHARES GOLD TR ISHARES NEW 464285204 24,053,031 307,977 SH SOLE 0 0 307,977
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,618 309 SH SOLE 0 0 309
ISHARES TR CONV BD ETF 46435G102 1,656,800 14,670 SH SOLE 0 0 14,670
ISHARES TR CORE MSCI EAFE 46432F842 49,668,983 512,686 SH SOLE 0 0 512,686
ISHARES INC CORE MSCI EMKT 46434G103 25,487,169 314,036 SH SOLE 0 0 314,036
ISHARES TR 10+ YR INVST GR CRP 464289511 5,347 117 SH SOLE 0 0 117
ISHARES TR ISHS 1-5YR INVS 464288646 1,390 27 SH SOLE 0 0 27
ISHARES TR CORE TOTAL USD 46434V613 118,416,854 2,685,798 SH SOLE 0 0 2,685,798
ISHARES TR S&P 500 VAL ETF 464287408 243,814,850 1,068,052 SH SOLE 0 0 1,068,052
ISHARES TR CORE S&P500 ETF 464287200 260,794,793 340,530 SH SOLE 0 0 340,530
ISHARES TR S&P 500 GRWT ETF 464287309 336,113,760 2,362,672 SH SOLE 0 0 2,362,672
ISHARES TR GLOBAL ENERG ETF 464287341 1,028 18 SH SOLE 0 0 18
ISHARES TR U.S. TECH ETF 464287721 37,789 143 SH SOLE 0 0 143
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2,432,670 41,972 SH SOLE 0 0 41,972
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 13,748,018 168,336 SH SOLE 0 0 168,336
BLACKROCK TOTAL RETURN FUND INSTITUTIONAL 09252M883 3,669,799 388,750 SH SOLE 0 0 388,750
ISHARES TR NATIONAL MUN ETF 464288414 74,032,708 732,272 SH SOLE 0 0 732,272
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,249,806 23,806 SH SOLE 0 0 23,806
BLACKROCK TACTICAL OPPOR NTF EQUITY FUNDS 091927848 1,614,365 88,507 SH SOLE 0 0 88,507
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50,246,782 2,349,078 SH SOLE 0 0 2,349,078
TIDAL ETF TR SOFI SELECT 500 886364173 288,078,938 1,875,011 SH SOLE 0 0 1,875,011
GLOBAL X FDS DEFENSE TECH ETF 37960A529 56,497,989 940,379 SH SOLE 0 0 940,379
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,531,914 567,376 SH SOLE 0 0 567,376
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,368,226 33,784 SH SOLE 0 0 33,784
ISHARES TR SHRT NAT MUN ETF 464288158 1,596 15 SH SOLE 0 0 15
ISHARES TR ESG AWRE 1 5 YR 46435G243 79,078 3,237 SH SOLE 0 0 3,237
ISHARES TR ESG AWRE USD ETF 46435G193 478,216 21,792 SH SOLE 0 0 21,792
ISHARES TR SYSTEMATIC BD ET 46435U796 2,327,093 27,611 SH SOLE 0 0 27,611
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 107,577,321 2,446,051 SH SOLE 0 0 2,446,051
ISHARES TR ESG MSCI USA ETF 46436E767 6,801,404 99,932 SH SOLE 0 0 99,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,573 20 SH SOLE 0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,088,769 1,318,351 SH SOLE 0 0 1,318,351
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,906,776 448,250 SH SOLE 0 0 448,250
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 833 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130,550,072 2,201,148 SH SOLE 0 0 2,201,148