Betterment 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	TIPS BD ETF	464287176	2,241	20,290	SH		SOLE		2,241	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,831,045	27,655,902	SH		SOLE		7,831,045	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	84,278	427,438	SH		SOLE		84,278	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,065	5,613	SH		SOLE		1,065	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	245,365	1,855,311	SH		SOLE		245,365	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	145,089	869,731	SH		SOLE		145,089	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,589	211,539	SH		SOLE		17,589	0	0
VANGUARD TAX MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,725,512	127,353,008	SH		SOLE		6,725,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,815,409	58,838,225	SH		SOLE		2,815,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,447	12,979	SH		SOLE		7,447	0	0
ISHARES TR	SHORT TREAS BD	464288679	154,715	1,398,492	SH		SOLE		154,715	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	119,626	1,592,678	SH		SOLE		119,626	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	218	2,161	SH		SOLE		218	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,662	58,123	SH		SOLE		5,662	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,900,212	18,763,817	SH		SOLE		1,900,212	0	0
VANGUARD WHITEHALL FDS INC	EM MK GOV BD ETF	921946885	125,762	1,894,859	SH		SOLE		125,762	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,044,458	20,772,824	SH		SOLE		1,044,458	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	138,347	2,805,656	SH		SOLE		138,347	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,652	129,683	SH		SOLE		14,652	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,834,391	16,886,596	SH		SOLE		1,834,391	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	11,313	194,690	SH		SOLE		11,313	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	8,751	161,071	SH		SOLE		8,751	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	275	5,781	SH		SOLE		275	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,227	38,531	SH		SOLE		3,227	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	320,656	6,847,227	SH		SOLE		320,656	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	816,411	8,724,204	SH		SOLE		816,411	0	0
Invesco	EMRNG MKT SVRG	46138E784	1,628	75,728	SH		SOLE		1,628	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	402,800	6,055,329	SH		SOLE		402,800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,523,630	12,128,884	SH		SOLE		1,523,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,010,629	5,789,247	SH		SOLE		1,010,629	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	129,050	1,605,701	SH		SOLE		129,050	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	784,808	4,680,672	SH		SOLE		784,808	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,944	23,818	SH		SOLE		2,944	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	742,441	3,697,782	SH		SOLE		742,441	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	503	4,669	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	513,838	12,496,060	SH		SOLE		513,838	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	887,638	11,372,688	SH		SOLE		887,638	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,310	79,175	SH		SOLE		2,310	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	496,941	8,656,001	SH		SOLE		496,941	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	268	5,853	SH		SOLE		268	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	20,511	103,559	SH		SOLE		20,511	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,042	19,437	SH		SOLE		1,042	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,213	175,072	SH		SOLE		8,213	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,833	162,672	SH		SOLE		93,833	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,687	547,563	SH		SOLE		12,687	0	0
Invesco	UNIT SER 1	46090E103	22,694	46,497	SH		SOLE		22,694	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12,881	171,359	SH		SOLE		12,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,218	5,515	SH		SOLE		1,218	0	0
ISHARES	CORE LT USDB ETF	464289479	964	18,099	SH		SOLE		964	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,363	44,463	SH		SOLE		4,363	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,300	41,271	SH		SOLE		4,300	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,398	149,228	SH		SOLE		35,398	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,115	38,339	SH		SOLE		10,115	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,074	235,136	SH		SOLE		124,074	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,491	39,978	SH		SOLE		2,491	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,406	41,855	SH		SOLE		1,406	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	836	2,560	SH		SOLE		836	0	0
VISA INC	COM CL A	92826C839	218	793	SH		SOLE		218	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,616	30,942	SH		SOLE		2,616	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,205	216,718	SH		SOLE		83,205	0	0
ISHARES TR	CORE S&P US GWT	464287671	784	5,947	SH		SOLE		784	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,020	77,122	SH		SOLE		9,020	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,640	148,357	SH		SOLE		7,640	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	852	8,893	SH		SOLE		852	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,183	33,723	SH		SOLE		2,183	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	661	7,527	SH		SOLE		661	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,104	19,449	SH		SOLE		2,104	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	134,872	1,987,795	SH		SOLE		134,872	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,295	27,616	SH		SOLE		2,295	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	525	18,354	SH		SOLE		525	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	899	9,796	SH		SOLE		899	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	538	10,822	SH		SOLE		538	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,700	6,995	SH		SOLE		1,700	0	0
Invesco	GBL LISTED PVT	46137V118	625	9,161	SH		SOLE		625	0	0
INDEXIQ ETF TR	NYLI HEDGE MULTI	45409B107	676	21,070	SH		SOLE		676	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,678	75,403	SH		SOLE		2,678	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,395	28,638	SH		SOLE		2,395	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,685	200,140	SH		SOLE		15,685	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	552	21,971	SH		SOLE		552	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,570	20,045	SH		SOLE		2,570	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	779	9,936	SH		SOLE		779	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	489	5,165	SH		SOLE		489	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38,839	493,568	SH		SOLE		38,839	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,808	70,889	SH		SOLE		3,808	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,044	209,729	SH		SOLE		11,044	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	266	6,325	SH		SOLE		266	0	0
ISHARES TR	EAFE VALUE ETF	464288877	926	16,092	SH		SOLE		926	0	0
ISHARES TR	EAFE SML CP ETF	464288273	298	4,402	SH		SOLE		298	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	692	12,884	SH		SOLE		692	0	0
ISHARES TR	PFD AND INCM SEC	464288687	332	10,003	SH		SOLE		332	0	0
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	850	23,849	SH		SOLE		850	0	0
ISHARES TR	MBS ETF	464288588	8,145	85,014	SH		SOLE		8,145	0	0
MARKET VECTORS ETF TR	HIGH YLD MUNIETF	92189H409	1,332	25,106	SH		SOLE		1,332	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	468	4,278	SH		SOLE		468	0	0
ISHARES TR	20 YR TR BD ETF	464287432	548	5,589	SH		SOLE		548	0	0
VANGUARD BD INDEX FD INC	LONG TERM TREAS	92206C847	19,923	323,741	SH		SOLE		19,923	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,187	40,823	SH		SOLE		1,187	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	908	7,590	SH		SOLE		908	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	702	24,153	SH		SOLE		702	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,460	82,865	SH		SOLE		2,460	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,226	98,990	SH		SOLE		2,226	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,164	377,166	SH		SOLE		11,164	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,954	27,000	SH		SOLE		1,954	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	966	34,693	SH		SOLE		966	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,000	28,904	SH		SOLE		1,000	0	0
Invesco	OPTIMUM YIELD	46090F100	394	29,354	SH		SOLE		394	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	245	3,065	SH		SOLE		245	0	0
VANGUARD BD INDEX FD INC	TAX EXEMPT BD	922907746	2,030	39,714	SH		SOLE		2,030	0	0
VANECK VECTORS TR	JP MRGAN EM LOC	92189H300	985	38,763	SH		SOLE		985	0	0
VANGUARD INDEX FDS	500 GRTH IDX F	921932505	7,620	22,068	SH		SOLE		7,620	0	0
VANGUARD INDEX FDS	500 VAL IDX FD	921932703	7,032	36,873	SH		SOLE		7,032	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,910	39,238	SH		SOLE		1,910	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,847	17,250	SH		SOLE		1,847	0	0
VANGUARD BD INDEX FD INC	MTG-BKD SECS ETF	92206C771	12,253	259,547	SH		SOLE		12,253	0	0
ISHARES TR	CORE INTL AGGR	46435G672	74,853	1,444,481	SH		SOLE		74,853	0	0
Goldman Sachs	ACTIVEBETA US LG	381430503	589,959	5,223,651	SH		SOLE		589,959	0	0
Goldman Sachs	ACTIVEBETA INT	381430107	218,002	6,027,150	SH		SOLE		218,002	0	0
Goldman Sachs	ACTIVEBETA EME	381430206	58,293	1,660,288	SH		SOLE		58,293	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	756	9,414	SH		SOLE		756	0	0
ISHARES TR	RUS 1000 ETF	464287622	787	2,502	SH		SOLE		787	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	304	8,896	SH		SOLE		304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	459	3,647	SH		SOLE		459	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	5,070	51,850	SH		SOLE		5,070	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,799	48,142	SH		SOLE		1,799	0	0
Vanguard	SML CP GRW ETF	922908595	4,114	15,386	SH		SOLE		4,114	0	0
Vanguard	CONSUM STP ETF	92204A207	222	1,017	SH		SOLE		222	0	0
Vanguard	ALLWRLD EX US	922042775	5,029	79,827	SH		SOLE		5,029	0	0
Vanguard	HEALTH CAR ETF	92204A504	282	1,000	SH		SOLE		282	0	0
Vanguard	MCAP GR IDXVIP	922908538	18,692	76,773	SH		SOLE		18,692	0	0
Vanguard	TT WRLD ST ETF	922042742	2,683	22,415	SH		SOLE		2,683	0	0
Vanguard	LARGE CAP ETF	922908637	9,389	35,662	SH		SOLE		9,389	0	0
Vanguard	EXTEND MKT ETF	922908652	1,166	6,406	SH		SOLE		1,166	0	0
N/A	COM	037833100	6,352	27,260	SH		SOLE		6,352	0	0
iShares	S&P MC 400GR ETF	464287606	441	4,799	SH		SOLE		441	0	0
iShares	RUS 1000 GRW ETF	464287614	2,515	6,700	SH		SOLE		2,515	0	0
iShares	RUS 2000 GRW ETF	464287648	1,073	3,779	SH		SOLE		1,073	0	0
iShares	S&P SML 600 GWT	464287887	349	2,503	SH		SOLE		349	0	0
iShares	ISHARES	46428Q109	303	10,672	SH		SOLE		303	0	0
iShares	0-5 YR TIPS ETF	46429B747	392,021	3,869,140	SH		SOLE		392,021	0	0
iShares	CORE MSCI TOTAL	46432F834	2,106	28,997	SH		SOLE		2,106	0	0
iShares	0-5YR HI YL CP	46434V407	14,894	343,033	SH		SOLE		14,894	0	0
Invesco	S&P500 EQL WGT	46137V357	567	3,165	SH		SOLE		567	0	0
SPDR	UTSER1 S&PDCRP	78467Y107	243	427	SH		SOLE		243	0	0
Health	SBI HEALTHCARE	81369Y209	358	2,325	SH		SOLE		358	0	0
SPDR	TECHNOLOGY	81369Y803	263	1,165	SH		SOLE		263	0	0
Vanguard	MEGA GRWTH IND	921910816	1,066	3,312	SH		SOLE		1,066	0	0
Vanguard	SHRT TRM CORP BD	92206C409	2,525	31,787	SH		SOLE		2,525	0	0
Vanguard	INTER TERM TREAS	92206C706	743	12,289	SH		SOLE		743	0	0
Schwab	FUNDAMENTAL US L	808524771	366	5,103	SH		SOLE		366	0	0
Schwab	FUNDAMENTAL US S	808524763	1,381	23,175	SH		SOLE		1,381	0	0
Schwab	FUNDAMENTAL EMER	808524730	1,097	33,997	SH		SOLE		1,097	0	0
N/A	CAP STK CL C	02079K107	448	2,679	SH		SOLE		448	0	0
N/A	COM	023135106	328	1,760	SH		SOLE		328	0	0
N/A	COM	594918104	2,097	4,873	SH		SOLE		2,097	0	0
N/A	COM	30231G102	441	3,761	SH		SOLE		441	0	0
N/A	COM	254687106	204	2,120	SH		SOLE		204	0	0
N/A	CL B NEW	084670702	313	681	SH		SOLE		313	0	0
Goldman Sachs	ACCES TREASURY	381430529	543,252	5,416,815	SH		SOLE		543,252	0	0
iShares	MSCI JPN ETF NEW	46434G822	1,191	16,645	SH		SOLE		1,191	0	0
iShares	RUS MID CAP ETF	464287499	355	4,029	SH		SOLE		355	0	0
SPDR State Street Global Advisors	INDL	81369Y704	294	2,168	SH		SOLE		294	0	0
iShares	RUS MD CP GR ETF	464287481	602	5,130	SH		SOLE		602	0	0
SPDR State Street Global Advisors	SBI INT-UTILS	81369Y886	452	5,600	SH		SOLE		452	0	0
iShares	FLTG RATE NT ETF	46429B655	13,109	256,834	SH		SOLE		13,109	0	0
iShares	S&P 100 ETF	464287101	1,106	3,996	SH		SOLE		1,106	0	0
Flexshares Trust	MORNSTAR UPSTR	33939L407	217	5,258	SH		SOLE		217	0	0
iShares	MSCI USA QLT FCT	46432F339	2,020	11,264	SH		SOLE		2,020	0	0
iShares	US TREAS BD ETF	46429B267	733	31,265	SH		SOLE		733	0	0
iShares	U.S. TECH ETF	464287721	352	2,321	SH		SOLE		352	0	0
SPDR State Street Global Advisors	NUVEEN BLMBRG SH	78468R739	43,487	903,339	SH		SOLE		43,487	0	0
SPDR State Street Global Advisors	SPDR TR TACTIC	78467V848	319	7,708	SH		SOLE		319	0	0
SPDR State Street Global Advisors	PORTFOLIO SHORT	78464A474	1,922	63,483	SH		SOLE		1,922	0	0
ProShares	S&P 500 DV ARIST	74348A467	565	5,296	SH		SOLE		565	0	0
WisdomTree	US MIDCAP DIVID	97717W505	646	12,636	SH		SOLE		646	0	0
iShares	MSCI USA VALUE	46432F388	587	5,387	SH		SOLE		587	0	0
iShares	EAFE GRWTH ETF	464288885	641	5,951	SH		SOLE		641	0	0
SPDR State Street Global Advisors	RL EST SEL SEC	81369Y860	246	5,509	SH		SOLE		246	0	0
iShares	MSCI USA MMENTM	46432F396	3,495	17,237	SH		SOLE		3,495	0	0
iShares	BLACKROCK SH DUR	46431W507	2,700	52,684	SH		SOLE		2,700	0	0
Vanguard	SHORT TERM TREAS	92206C102	3,148	53,343	SH		SOLE		3,148	0	0
Vanguard	MEGA CAP VAL ETF	921910840	353	2,752	SH		SOLE		353	0	0
iShares	CORE MSCI EURO	46434V738	3,498	57,414	SH		SOLE		3,498	0	0
SPDR State Street Global Advisors	BLACKSTONE SENR	78467V608	478	11,441	SH		SOLE		478	0	0
Invesco	LARGE CAP VALUE	46137V738	268	4,602	SH		SOLE		268	0	0
iShares	SHRT NAT MUN ETF	464288158	3,017	28,413	SH		SOLE		3,017	0	0
Vanguard	MEGA CAP INDEX	921910873	384	1,859	SH		SOLE		384	0	0
iShares	CORE DIV GRWTH	46434V621	364	5,808	SH		SOLE		364	0	0
WisdomTree	INTL SMCAP DIV	97717W760	927	13,429	SH		SOLE		927	0	0
Invesco	S&P500 QUALITY	46137V241	296	4,399	SH		SOLE		296	0	0
SPDR State Street Global Advisors	PORTFOLIO AGRGTE	78464A649	445	17,012	SH		SOLE		445	0	0
Invesco	FTSE RAFI DEV	46138E743	261	5,007	SH		SOLE		261	0	0
SPDR State Street Global Advisors	S&P 600 SMCP VAL	78464A300	983	11,317	SH		SOLE		983	0	0
Van Eck	MRNGSTR WDE MOAT	92189F643	7,104	73,274	SH		SOLE		7,104	0	0
Vanguard	MIDCP 400 GRTH	921932869	957	8,352	SH		SOLE		957	0	0
iShares	EXPONENTIAL TECH	46434V381	8,067	132,504	SH		SOLE		8,067	0	0
iShares	CORE TOTAL USD	46434V613	1,365	28,970	SH		SOLE		1,365	0	0
Schwab ETFs	INT-TRM U.S TRES	808524854	1,308	25,854	SH		SOLE		1,308	0	0
Invesco	S&P 500 HB ETF	46138E370	240	2,685	SH		SOLE		240	0	0
iShares	RUS TP200 GR ETF	464289438	3,025	13,747	SH		SOLE		3,025	0	0
SPDR State Street Global Advisors	PORTFOLIO DEVLPD	78463X889	112,743	3,001,680	SH		SOLE		112,743	0	0
iShares	MSCI KLD400 SOC	464288570	47,865	439,974	SH		SOLE		47,865	0	0
SPDR State Street Global Advisors	PRTFLO S&P500 GW	78464A409	2,454	29,587	SH		SOLE		2,454	0	0
Van Eck	FALLEN ANGEL HG	92189F437	2,690	91,452	SH		SOLE		2,690	0	0
SPDR State Street Global Advisors	NUVEEN BLOOMBERG	78464A284	11,599	441,544	SH		SOLE		11,599	0	0
iShares	MSCI USA ESG SLC	464288802	22,880	190,078	SH		SOLE		22,880	0	0
Van Eck	SEMICONDUCTR ETF	92189F676	261	1,065	SH		SOLE		261	0	0
WisdomTree	US SMALLCAP FUND	97717W562	417	7,912	SH		SOLE		417	0	0
SPDR State Street Global Advisors	PORTFOLI S&P1500	78464A805	2,312	33,004	SH		SOLE		2,312	0	0
iShares	MSCI LW CRB TG	46434V464	253,009	1,290,004	SH		SOLE		253,009	0	0
iShares	GLOBAL REIT ETF	46434V647	233	8,720	SH		SOLE		233	0	0
SPDR State Street Global Advisors	PRTFLO S&P500 VL	78464A508	152,683	2,888,435	SH		SOLE		152,683	0	0
SPDR State Street Global Advisors	PORTFOLIO EMG MK	78463X509	24,167	585,453	SH		SOLE		24,167	0	0
Vanguard	INTL HIGH ETF	921946794	717	9,760	SH		SOLE		717	0	0
SPDR State Street Global Advisors	SPDR MSCI USA GE	78468R747	4,153	36,565	SH		SOLE		4,153	0	0
Vanguard	INTL DVD ETF	921946810	8,255	93,504	SH		SOLE		8,255	0	0
PIMCO	INTER MUN BD ACT	72201R866	342	6,446	SH		SOLE		342	0	0
Fidelity Investments	TOTAL BD ETF	316188309	2,342	50,113	SH		SOLE		2,342	0	0
iShares	JP MRGN EM HI BD	464286285	7,523	192,803	SH		SOLE		7,523	0	0
Vanguard	SMLCP 600 VAL	921932778	450	4,862	SH		SOLE		450	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P600	78468R853	704,079	15,470,868	SH		SOLE		704,079	0	0
iShares	MRGSTR MD CP GRW	464288307	1,290	17,675	SH		SOLE		1,290	0	0
First Trust	NASDAQ CYB ETF	33734X846	217	3,657	SH		SOLE		217	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P400	78464A847	945,182	17,285,695	SH		SOLE		945,182	0	0
iShares	GNMA BOND ETF	46429B333	255	5,692	SH		SOLE		255	0	0
John Hancock	MULTIFACTOR MI	47804J206	1,355	22,509	SH		SOLE		1,355	0	0
SPDR State Street Global Advisors	PORTFOLIO SH TSR	78468R101	262	8,915	SH		SOLE		262	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P500	78464A854	3,313,910	49,087,696	SH		SOLE		3,313,910	0	0
WisdomTree	US LARGECAP FUND	97717W588	3,221	53,647	SH		SOLE		3,221	0	0
SPDR State Street Global Advisors	SPDR S&P 500 ETF	78468R796	92,969	1,967,593	SH		SOLE		92,969	0	0
WisdomTree	YIELD ENHANCD US	97717X511	1,094	24,463	SH		SOLE		1,094	0	0
iShares	BLACKROCK ULTRA	46434V878	1,177	23,196	SH		SOLE		1,177	0	0
First Trust	RISNG DIVD ACHIV	33738R506	1,198	20,240	SH		SOLE		1,198	0	0
SPDR State Street Global Advisors	MSCI EAFE STRTGC	78463X434	1,575	19,566	SH		SOLE		1,575	0	0
iShares	ESG AW MSCI EAFE	46435G516	281,986	3,350,199	SH		SOLE		281,986	0	0
SPDR State Street Global Advisors	MULT ASS RLRTN	78467V103	320	11,135	SH		SOLE		320	0	0
Van Eck	IG FLOATING RATE	92189F486	701	27,538	SH		SOLE		701	0	0
iShares	CRE U S REIT ETF	464288521	594	9,647	SH		SOLE		594	0	0
Invesco	S&P MDCP MOMNTUM	46137V464	764	6,353	SH		SOLE		764	0	0
First Trust Exchange-Traded Fund VIII	TCW OPPORTUNIS	33740F805	3,422	75,651	SH		SOLE		3,422	0	0
EA Series Trust	US QUAN VALUE	02072L102	367	7,959	SH		SOLE		367	0	0
Invesco	VAR RATE INVT	46090A879	1,038	41,359	SH		SOLE		1,038	0	0
EA Series Trust	INTL QUAN VALUE	02072L201	268	10,391	SH		SOLE		268	0	0
SPDR State Street Global Advisors	PORTFLI HIGH YLD	78468R606	482	20,022	SH		SOLE		482	0	0
iShares	ESG AWR MSCI EM	46434G863	117,931	3,238,965	SH		SOLE		117,931	0	0
Janus	HENDRSN SHRT ETF	47103U886	1,015	20,688	SH		SOLE		1,015	0	0
Fidelity Investments	HIGH DIVID ETF	316092840	335	6,612	SH		SOLE		335	0	0
iShares	BLACKROCK SHORT	46431W838	2,303	45,760	SH		SOLE		2,303	0	0
Goldman Sachs	ACTIVEBETA JAP	381430404	10,436	263,342	SH		SOLE		10,436	0	0
SPDR State Street Global Advisors	MSCI EAFE FS ETF	78470E106	57,985	1,325,675	SH		SOLE		57,985	0	0
Goldman Sachs	ACTIVEBETA EUR	381430305	37,356	970,788	SH		SOLE		37,356	0	0
iShares	CORE MSCI INTL	46435G326	407	5,746	SH		SOLE		407	0	0
Invesco	S&P SMLCP MOMENT	46137V498	961	14,522	SH		SOLE		961	0	0
Invesco	TOTAL RETURN	46090A804	563	11,656	SH		SOLE		563	0	0
EA Series Trust	INTL QUAN MOMNTM	02072L300	260	9,038	SH		SOLE		260	0	0
iShares	MSCI INTL QUALTY	46434V456	1,597	38,500	SH		SOLE		1,597	0	0
iShares	MSCI INTL MOMENT	46434V449	1,883	46,636	SH		SOLE		1,883	0	0
Ark ETF Trust	NEXT GNRTN INTER	00214Q401	1,571	18,459	SH		SOLE		1,571	0	0
Fidelity Investments	LOW VOLITY ETF	316092824	517	8,427	SH		SOLE		517	0	0
iShares	TRS FLT RT BD	46434V860	24,034	474,989	SH		SOLE		24,034	0	0
Ark ETF Trust	INNOVATION ETF	00214Q104	408	8,577	SH		SOLE		408	0	0
ProShares	PRIV EQTY-LSTD	74348A533	232	8,153	SH		SOLE		232	0	0
Nuveen	NUVEEN ESG SMLCP	67092P607	478	11,149	SH		SOLE		478	0	0
iShares	FALN ANGLS USD	46435G474	26,677	975,749	SH		SOLE		26,677	0	0
Pacer	US CASH COWS 100	69374H881	3,198	55,295	SH		SOLE		3,198	0	0
Franklin Templeton Investments	INTL COR DIV TIL	35473P108	289	8,705	SH		SOLE		289	0	0
iShares	ESG AWR MSCI USA	46435G425	418,657	3,317,937	SH		SOLE		418,657	0	0
SPDR State Street Global Advisors	MSCI EMR MKT ETF	78470E205	27,993	793,687	SH		SOLE		27,993	0	0
Invesco	S&P INTL MOMNT	46138E222	625	14,850	SH		SOLE		625	0	0
WisdomTree	EM EX ST-OWNED	97717X578	5,604	169,667	SH		SOLE		5,604	0	0
Invesco	S&P 500 MOMNTM	46138E339	1,162	12,825	SH		SOLE		1,162	0	0
Goldman Sachs	ACTIVEBETA US	381430602	50,653	730,400	SH		SOLE		50,653	0	0
Goldman Sachs	ACCESS INVT GR	381430479	46,983	992,881	SH		SOLE		46,983	0	0
Goldman Sachs	ACCESS HIG YLD	381430453	21,141	463,001	SH		SOLE		21,141	0	0
XTRACKERS	XTRACK USD HIGH	233051432	8,657	234,493	SH		SOLE		8,657	0	0
META PLATFORMS INC	CL A	30303M102	278	485	SH		SOLE		278	0	0
NVIDIA CORPORATION	COM	67066G104	755	6,214	SH		SOLE		755	0	0
JPMORGAN CHASE & CO.	COM	46625H100	264	1,252	SH		SOLE		264	0	0
COMCAST CORP NEW	CL A	20030N101	508	12,172	SH		SOLE		508	0	0
ABBVIE INC	COM	00287Y109	400	2,025	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	522	1,289	SH		SOLE		522	0	0
WALMART INC	COM	931142103	441	5,460	SH		SOLE		441	0	0
BROADCOM INC	COM	11135F101	212	1,231	SH		SOLE		212	0	0
PROCTER AND GAMBLE CO	COM	742718109	621	3,587	SH		SOLE		621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	279	564	SH		SOLE		279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	248	425	SH		SOLE		248	0	0
MCDONALDS CORP	COM	580135101	367	1,206	SH		SOLE		367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	407	825	SH		SOLE		407	0	0
CATERPILLAR INC	COM	149123101	1,775	4,539	SH		SOLE		1,775	0	0
TEXAS INSTRS INC	COM	882508104	794	3,843	SH		SOLE		794	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	1,431	SH		SOLE		837	0	0
TJX COS INC NEW	COM	872540109	329	2,797	SH		SOLE		329	0	0
INTUIT	COM	461202103	463	745	SH		SOLE		463	0	0
ABBOTT LABS	COM	002824100	296	2,597	SH		SOLE		296	0	0
AUTOZONE INC	COM	053332102	485	154	SH		SOLE		485	0	0
ROSS STORES INC	COM	778296103	286	1,898	SH		SOLE		286	0	0
PROGRESSIVE CORP	COM	743315103	244	962	SH		SOLE		244	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	242	210	SH		SOLE		242	0	0
CUMMINS INC	COM	231021106	209	645	SH		SOLE		209	0	0
ALPHABET INC	CAP STK CL A	02079K305	297	1,791	SH		SOLE		297	0	0
ISHARES	BROAD USD HIGH	46435U853	9,252	245,743	SH		SOLE		9,252	0	0
GraniteShares	BBG COMMD K 1	38747R108	9,647	470,810	SH		SOLE		9,647	0	0
SPDR State Street Global Advisors	SPDR GLD MINIS	98149E303	601	11,526	SH		SOLE		601	0	0
JP Morgan	ULTRA SHRT ETF	46641Q837	290,315	5,721,617	SH		SOLE		290,315	0	0
Goldman Sachs	ACCESS INFLATI	381430362	9,024	180,237	SH		SOLE		9,024	0	0
Vanguard Total World Bond ETF	TOTAL WLD BD ETF	92206C565	4,273	60,510	SH		SOLE		4,273	0	0
iShares	ESG AWR US AGRGT	46435U549	43,481	894,859	SH		SOLE		43,481	0	0
AVANTIS INTL	INTL SMCP VLU	025072802	7,107	100,573	SH		SOLE		7,107	0	0
Avantis	US SML CP VALU	025072877	14,533	151,464	SH		SOLE		14,533	0	0
Goldman Sachs	ACCESS US AGRAT	38149W101	24,459	575,517	SH		SOLE		24,459	0	0
Impact Shares	NAACP MINO ETF	45259A209	4,152	100,388	SH		SOLE		4,152	0	0
iShares	USD GRN BOND ETF	46435U440	58,788	1,216,146	SH		SOLE		58,788	0	0
Dimensional Fund Advisors	INTL CORE EQT MK	25434V203	33,931	1,067,672	SH		SOLE		33,931	0	0
Dimensional Fund Advisors	EMGR CRE EQT MNG	25434V302	9,247	337,357	SH		SOLE		9,247	0	0
Dimensional Fund Advisors	US CORE EQT MKT	25434V104	46,575	1,173,473	SH		SOLE		46,575	0	0
J P MORGAN EXCHANGE TRADED	US QUALTY FCTR	46641Q761	300	5,299	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	250	3,156	SH		SOLE		250	0	0
Cambria Funds	GBL REAL EST ETF	132061813	923	33,916	SH		SOLE		923	0	0
ISHARES	ESG AWRE USD ETF	46435G193	27,403	1,151,876	SH		SOLE		27,403	0	0
iShares	ESG ADV TTL USD	46436E619	1,527	34,471	SH		SOLE		1,527	0	0
iShares	ESG AWRE 1 5 YR	46435G243	255	10,155	SH		SOLE		255	0	0
iShares	ESG EAFE ETF	46436E759	702	9,744	SH		SOLE		702	0	0
Vanguard	ESG INTL STK ETF	921910725	1,852	30,113	SH		SOLE		1,852	0	0
iShares	ESG MSCI USA ETF	46436E767	338	6,884	SH		SOLE		338	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	62,367	1,491,317	SH		SOLE		62,367	0	0
VANGUARD	ESG US STK ETF	921910733	42,949	422,517	SH		SOLE		42,949	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,090	25,341	SH		SOLE		5,090	0	0
State Street Global Advisors Inc	S&P KENSHO NEW	78468R648	82,483	1,672,069	SH		SOLE		82,483	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,154	62,292	SH		SOLE		3,154	0	0
PACER FDS TR	PACER US SMALL	69374H857	679	14,589	SH		SOLE		679	0	0
Dimensional	US SMALL CAP ETF	25434V500	693	10,679	SH		SOLE		693	0	0
Dimensional	US TARGETED VLU	25434V609	13,849	248,953	SH		SOLE		13,849	0	0
Dimensional	US EQUITY MARKET	25434V401	8,111	130,406	SH		SOLE		8,111	0	0
Dimensional	US CORE EQUITY 2	25434V708	72,494	2,114,157	SH		SOLE		72,494	0	0
J P MORGAN EXCHANGE TRADED	BETABUILDERS I	46641Q373	313	4,961	SH		SOLE		313	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,052	61,310	SH		SOLE		3,052	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,831	40,260	SH		SOLE		3,831	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	415	6,979	SH		SOLE		415	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	577	19,379	SH		SOLE		577	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	680	14,180	SH		SOLE		680	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	696	10,388	SH		SOLE		696	0	0
Western Asset Management Co	0-3 MNTH TREASRY	46436E718	2,600	25,819	SH		SOLE		2,600	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	802	12,409	SH		SOLE		802	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	883	14,447	SH		SOLE		883	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,058	10,211	SH		SOLE		1,058	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,590	292,143	SH		SOLE		14,590	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	631	5,758	SH		SOLE		631	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	360	7,084	SH		SOLE		360	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	215	5,291	SH		SOLE		215	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	688	19,079	SH		SOLE		688	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	216	8,952	SH		SOLE		216	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,269	26,311	SH		SOLE		1,269	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	18,224	392,161	SH		SOLE		18,224	0	0
Innovator Capital Management LLC	US EQTY PWR BUF	45782C797	296	7,594	SH		SOLE		296	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	7,290	151,681	SH		SOLE		7,290	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	921	18,109	SH		SOLE		921	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	308	8,137	SH		SOLE		308	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,974	39,913	SH		SOLE		1,974	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	314	7,751	SH		SOLE		314	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	205	5,632	SH		SOLE		205	0	0
Innovator Capital Management LLC	US EQTY ULTRA B	45782C821	709	20,370	SH		SOLE		709	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	340	9,211	SH		SOLE		340	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	214	11,332	SH		SOLE		214	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	381	7,294	SH		SOLE		381	0	0
Engine No. 1	TRANSFRM 500 ETF	29287L106	82,414	1,229,328	SH		SOLE		82,414	0	0
Dimensional Fund Advisors LP	INTERNATNAL VAL	25434V807	4,058	106,554	SH		SOLE		4,058	0	0
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880	6,730	249,160	SH		SOLE		6,730	0	0
Ridgeline Research LLC	AMERICAN CONSER	26923N108	278	6,361	SH		SOLE		278	0	0
Dimensional Fund Advisors LP	CORE FIXED INCOM	25434V872	32,737	757,982	SH		SOLE		32,737	0	0
Dimensional Fund Advisors LP	SHORT DURATION F	25434V864	9,746	204,146	SH		SOLE		9,746	0	0
Dimensional Fund Advisors LP	NATL MUN BD ETF	25434V849	439	9,035	SH		SOLE		439	0	0
Dimensional Fund Advisors LP	INFLATION PROTE	25434V856	235	5,550	SH		SOLE		235	0	0
American Century Investment Management Inc	AVANTIS CORE FI	025072562	417	9,811	SH		SOLE		417	0	0
Dimensional Fund Advisors LP	US HIGH PROFITAB	25434V831	1,224	35,920	SH		SOLE		1,224	0	0
Dimensional Fund Advisors LP	US REAL ESTATE E	25434V823	5,338	208,175	SH		SOLE		5,338	0	0
Dimensional Fund Advisors LP	INTL SMALL CAP E	25434V773	2,488	92,718	SH		SOLE		2,488	0	0
Dimensional Fund Advisors LP	INTL SMALL CAP V	25434V781	2,737	94,188	SH		SOLE		2,737	0	0
Dimensional Fund Advisors LP	INTL HIGH PROFIT	25434V765	419	15,140	SH		SOLE		419	0	0
Dimensional Fund Advisors LP	INTL CORE EQUITY	25434V799	33,342	1,184,866	SH		SOLE		33,342	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	260	6,245	SH		SOLE		260	0	0
Dimensional Fund Advisors LP	EMERGING MKTS CO	25434V732	21,364	758,949	SH		SOLE		21,364	0	0
Dimensional Fund Advisors LP	EMERGING MKTS VA	25434V740	3,037	106,701	SH		SOLE		3,037	0	0
Dimensional Fund Advisors LP	EMERGING MKTS HI	25434V757	1,003	37,340	SH		SOLE		1,003	0	0
Goldman Sachs Asset Management LP	ACCESS EMNG MKTS	381430388	18,613	437,633	SH		SOLE		18,613	0	0
Dimensional Fund Advisors LP	US SMALL CAP VAL	25434V815	2,336	75,830	SH		SOLE		2,336	0	0
Capital Research and Management Co	SHS CREATION UNI	14020G101	260	7,478	SH		SOLE		260	0	0
Capital Research and Management Co	SHS CREATION UNI	14019W109	529	19,631	SH		SOLE		529	0	0
Capital Research and Management Co	SHS CREATION UNI	14020W106	1,684	46,219	SH		SOLE		1,684	0	0
Dimensional Fund Advisors LP	US SUSTAINABILTY	25434V716	1,757	47,253	SH		SOLE		1,757	0	0
Dimensional Fund Advisors LP	INTERNATIONAL	25434V690	707	19,776	SH		SOLE		707	0	0
Dimensional Fund Advisors LP	EMERGING MARKETS	25434V682	373	10,520	SH		SOLE		373	0	0
Dimensional Fund Advisors LP	GLOBAL SUSTAINA	25434V674	776	14,596	SH		SOLE		776	0	0
Dimensional Fund Advisors LP	GLOBAL REAL EST	25434V658	2,023	70,113	SH		SOLE		2,023	0	0
F/m Investments LLC	US TREAS 3 MNTH	74933W452	1,074	21,463	SH		SOLE		1,074	0	0
Empowered Funds LLC	STRIVE 500 ETF	02072L680	686	18,634	SH		SOLE		686	0	0
Dimensional Fund Advisors LP	US LARGE CAP VAL	25434V666	11,187	363,095	SH		SOLE		11,187	0	0
Arch Capital Group Ltd	ORD	G0450A105	534	4,773	SH		SOLE		534	0	0
Summit Global Investments LLC	SGI US LARGE CAP	74933W593	1,831	51,578	SH		SOLE		1,831	0	0
Summit Global Investments LLC	SGI DIVERSI TAC	74933W577	657	21,186	SH		SOLE		657	0	0
Simplify Asset Management Inc	MANAGED FUTURES	82889N699	477	18,352	SH		SOLE		477	0	0
American Century Investment Management Inc	AVANTIS ALL EQT	025072232	464	6,276	SH		SOLE		464	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	252	4,584	SH		SOLE		252	0	0
Capital Research and Management Co	US MULTI-SECTOR	14020Y300	2,209	79,329	SH		SOLE		2,209	0	0
BlackRock Fund Advisors	FLEXIBLE INCOME	092528603	1,576	29,450	SH		SOLE		1,576	0	0
Toroso Investments LLC/United States	RETURN STCKD US	88636J816	201	8,192	SH		SOLE		201	0	0
Clockwise Capital LLC	CLOCKWISE CORE E	88636J329	356	12,915	SH		SOLE		356	0	0
Dimensional Fund Advisors LP	WORLD EQUITY ETF	25434V617	517	8,142	SH		SOLE		517	0	0
Goldman Sachs Asset Management LP	S&P 500 CORE PRE	38149W622	291	5,935	SH		SOLE		291	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 1	25434V625	15,978	252,253	SH		SOLE		15,978	0	0
Dimensional Fund Advisors LP	ULTRASHORT FIXED	25434V591	848	16,711	SH		SOLE		848	0	0
Dimensional Fund Advisors LP	GLOBAL EX US COR	25434V575	3,385	62,561	SH		SOLE		3,385	0	0
Dimensional Fund Advisors LP	GLOBAL CR ETF	25434V567	3,351	61,107	SH		SOLE		3,351	0	0
Dimensional Fund Advisors LP	GLOBAL CORE PLUS	25434V583	653	11,860	SH		SOLE		653	0	0
Bitwise Asset Management Inc	SHS BEN INT	09174C104	2,630	76,035	SH		SOLE		2,630	0	0
Vaneck Digital Assets LLC	SH BEN INT	92189K105	292	4,064	SH		SOLE		292	0	0
BlackRock Fund Advisors	SHS BEN INT	46438F101	1,283	35,498	SH		SOLE		1,283	0	0
JP Morgan Investment Management Inc	SUSTAINABLE MUNI	46654Q815	14,675	287,572	SH		SOLE		14,675	0	0
Summit Global Investments LLC	SGI ENHANCED COR	74933W254	8,906	342,273	SH		SOLE		8,906	0	0
Summit Global Investments LLC	SGI ENHANCED GLB	74933W262	1,091	40,476	SH		SOLE		1,091	0	0
Vertical Capital Asset Management LLC	VERT GLB SUST RE	56170L695	720	64,798	SH		SOLE		720	0	0
Bitwise Asset Management Inc	SHS	091955104	854	45,879	SH		SOLE		854	0	0
Summit Global Investments LLC	SGI ENHANCED NAS	74933W239	1,090	41,628	SH		SOLE		1,090	0	0