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	2,597	24,370	SH		SOLE		2,597	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,815,914	26,969,096	SH		SOLE		7,815,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	79,412	416,031	SH		SOLE		79,412	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,062	5,737	SH		SOLE		1,062	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	232,192	1,795,205	SH		SOLE		232,192	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	136,109	829,076	SH		SOLE		136,109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,360	236,154	SH		SOLE		19,360	0	0
VANGUARD TAX MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,574,541	137,485,176	SH		SOLE		6,574,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,633,565	59,799,391	SH		SOLE		2,633,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,571	12,918	SH		SOLE		7,571	0	0
ISHARES TR	SHORT TREAS BD	464288679	143,498	1,303,224	SH		SOLE		143,498	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	120,752	1,679,216	SH		SOLE		120,752	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	233	2,323	SH		SOLE		233	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,499	50,502	SH		SOLE		4,499	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,927,669	19,893,388	SH		SOLE		1,927,669	0	0
VANGUARD WHITEHALL FDS INC	EM MK GOV BD ETF	921946885	116,964	1,852,156	SH		SOLE		116,964	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,027,209	20,942,074	SH		SOLE		1,027,209	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	121,757	2,514,610	SH		SOLE		121,757	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,555	154,954	SH		SOLE		16,555	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,945,417	18,258,259	SH		SOLE		1,945,417	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	12,089	211,049	SH		SOLE		12,089	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	9,544	179,326	SH		SOLE		9,544	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,798	47,313	SH		SOLE		3,798	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	323,350	7,087,899	SH		SOLE		323,350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	804,391	9,034,036	SH		SOLE		804,391	0	0
Invesco	EMRNG MKT SVRG	46138E784	1,189	60,003	SH		SOLE		1,189	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	403,461	17,773,620	SH		SOLE		403,461	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,517,828	11,800,874	SH		SOLE		1,517,828	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	922,460	5,448,671	SH		SOLE		922,460	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	121,298	4,652,799	SH		SOLE		121,298	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	729,437	4,509,099	SH		SOLE		729,437	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,106	24,856	SH		SOLE		3,106	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	702,899	3,546,772	SH		SOLE		702,899	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	535	4,926	SH		SOLE		535	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	454,177	24,550,119	SH		SOLE		454,177	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	798,841	11,366,549	SH		SOLE		798,841	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,144	80,523	SH		SOLE		2,144	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	418,118	8,006,857	SH		SOLE		418,118	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	307	7,331	SH		SOLE		307	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,376	124,476	SH		SOLE		24,376	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,007	38,993	SH		SOLE		1,007	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,777	171,317	SH		SOLE		6,777	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,524	158,871	SH		SOLE		93,524	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,270	582,627	SH		SOLE		12,270	0	0
Invesco	UNIT SER 1	46090E103	36,532	71,459	SH		SOLE		36,532	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12,961	189,412	SH		SOLE		12,961	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,350	6,110	SH		SOLE		1,350	0	0
ISHARES	CORE LT USDB ETF	464289479	961	19,749	SH		SOLE		961	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,422	47,830	SH		SOLE		4,422	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,461	160,052	SH		SOLE		4,461	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,913	145,300	SH		SOLE		34,913	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,383	62,028	SH		SOLE		16,383	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,660	238,785	SH		SOLE		128,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,824	45,318	SH		SOLE		2,824	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,457	40,875	SH		SOLE		1,457	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	957	2,864	SH		SOLE		957	0	0
VISA INC	COM CL A	92826C839	262	830	SH		SOLE		262	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,659	97,342	SH		SOLE		2,659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,186	256,276	SH		SOLE		105,186	0	0
ISHARES TR	CORE S&P US GWT	464287671	768	5,513	SH		SOLE		768	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,885	59,754	SH		SOLE		6,885	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,466	443,404	SH		SOLE		11,466	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	985	9,701	SH		SOLE		985	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,445	41,485	SH		SOLE		2,445	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	639	7,460	SH		SOLE		639	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,296	21,654	SH		SOLE		2,296	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	223	2,117	SH		SOLE		223	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139,620	6,023,300	SH		SOLE		139,620	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,209	79,708	SH		SOLE		2,209	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	481	18,163	SH		SOLE		481	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	1,557	17,029	SH		SOLE		1,557	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	546	11,021	SH		SOLE		546	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,231	5,086	SH		SOLE		1,231	0	0
Invesco	GBL LISTED PVT	46137V118	591	8,857	SH		SOLE		591	0	0
INDEXIQ ETF TR	NYLI HEDGE MULTI	45409B107	585	18,609	SH		SOLE		585	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,592	74,212	SH		SOLE		2,592	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,281	30,171	SH		SOLE		2,281	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16,418	219,701	SH		SOLE		16,418	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	534	21,309	SH		SOLE		534	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	214	1,809	SH		SOLE		214	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,845	22,301	SH		SOLE		2,845	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	733	10,160	SH		SOLE		733	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	471	5,208	SH		SOLE		471	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	40,337	522,022	SH		SOLE		40,337	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,155	61,244	SH		SOLE		3,155	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,710	207,153	SH		SOLE		10,710	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	460	11,112	SH		SOLE		460	0	0
ISHARES TR	EAFE VALUE ETF	464288877	813	15,501	SH		SOLE		813	0	0
ISHARES TR	EAFE SML CP ETF	464288273	582	9,584	SH		SOLE		582	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	646	13,203	SH		SOLE		646	0	0
ISHARES TR	PFD AND INCM SEC	464288687	317	10,077	SH		SOLE		317	0	0
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	787	23,849	SH		SOLE		787	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	283	2,521	SH		SOLE		283	0	0
ISHARES TR	MBS ETF	464288588	8,224	89,700	SH		SOLE		8,224	0	0
MARKET VECTORS ETF TR	HIGH YLD MUNIETF	92189H409	2,337	45,011	SH		SOLE		2,337	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	405	4,071	SH		SOLE		405	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,961	56,810	SH		SOLE		4,961	0	0
VANGUARD BD INDEX FD INC	LONG TERM TREAS	92206C847	21,351	385,744	SH		SOLE		21,351	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,284	125,393	SH		SOLE		3,284	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	954	8,254	SH		SOLE		954	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	506	18,155	SH		SOLE		506	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,415	81,114	SH		SOLE		2,415	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,078	99,634	SH		SOLE		2,078	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	10,815	376,419	SH		SOLE		10,815	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,806	26,371	SH		SOLE		1,806	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	883	35,018	SH		SOLE		883	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	910	29,076	SH		SOLE		910	0	0
Invesco	OPTIMUM YIELD	46090F100	379	29,157	SH		SOLE		379	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	244	2,916	SH		SOLE		244	0	0
VANGUARD BD INDEX FD INC	TAX EXEMPT BD	922907746	3,463	69,080	SH		SOLE		3,463	0	0
VANECK VECTORS TR	JP MRGAN EM LOC	92189H300	907	39,236	SH		SOLE		907	0	0
VANGUARD INDEX FDS	500 GRTH IDX F	921932505	7,904	21,593	SH		SOLE		7,904	0	0
VANGUARD INDEX FDS	500 VAL IDX FD	921932703	8,140	44,116	SH		SOLE		8,140	0	0
VANGUARD INDEX FDS	VNG RUS2000IDX	92206C664	228	2,551	SH		SOLE		228	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,900	39,779	SH		SOLE		1,900	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,940	18,611	SH		SOLE		1,940	0	0
VANGUARD BD INDEX FD INC	MTG-BKD SECS ETF	92206C771	12,367	272,759	SH		SOLE		12,367	0	0
ISHARES TR	CORE INTL AGGR	46435G672	72,366	1,449,648	SH		SOLE		72,366	0	0
Goldman Sachs	ACTIVEBETA US LG	381430503	615,773	5,346,182	SH		SOLE		615,773	0	0
Goldman Sachs	ACTIVEBETA INT	381430107	169,888	5,095,611	SH		SOLE		169,888	0	0
Goldman Sachs	ACTIVEBETA EME	381430206	55,679	1,744,334	SH		SOLE		55,679	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	768	9,766	SH		SOLE		768	0	0
ISHARES TR	RUS 1000 ETF	464287622	441	1,368	SH		SOLE		441	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	330	10,640	SH		SOLE		330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	247	2,156	SH		SOLE		247	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	2,964	31,045	SH		SOLE		2,964	0	0
ISHARES TR	10+ YR INVST GRD	464289511	9,320	188,656	SH		SOLE		9,320	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,438	43,298	SH		SOLE		1,438	0	0
Vanguard	SML CP GRW ETF	922908595	4,334	15,476	SH		SOLE		4,334	0	0
Vanguard	CONSUM STP ETF	92204A207	227	1,075	SH		SOLE		227	0	0
Vanguard	ALLWRLD EX US	922042775	3,616	62,978	SH		SOLE		3,616	0	0
Vanguard	INF TECH ETF	92204A702	307	494	SH		SOLE		307	0	0
Vanguard	MCAP GR IDXVIP	922908538	19,483	76,779	SH		SOLE		19,483	0	0
Vanguard	UTILITIES ETF	92204A876	227	1,390	SH		SOLE		227	0	0
Vanguard	TT WRLD ST ETF	922042742	2,682	22,825	SH		SOLE		2,682	0	0
Vanguard	LARGE CAP ETF	922908637	8,874	32,902	SH		SOLE		8,874	0	0
Vanguard	EXTEND MKT ETF	922908652	1,926	10,137	SH		SOLE		1,926	0	0
N/A	COM	037833100	6,848	27,346	SH		SOLE		6,848	0	0
iShares	S&P MC 400GR ETF	464287606	431	4,743	SH		SOLE		431	0	0
iShares	RUS 1000 GRW ETF	464287614	2,672	6,653	SH		SOLE		2,672	0	0
iShares	RUS 2000 GRW ETF	464287648	1,044	3,629	SH		SOLE		1,044	0	0
iShares	S&P SML 600 GWT	464287887	376	2,777	SH		SOLE		376	0	0
iShares	ISHARES	46428Q109	278	10,569	SH		SOLE		278	0	0
iShares	0-5 YR TIPS ETF	46429B747	407,476	4,050,462	SH		SOLE		407,476	0	0
iShares	CORE MSCI TOTAL	46432F834	2,021	30,559	SH		SOLE		2,021	0	0
iShares	0-5YR HI YL CP	46434V407	17,066	400,515	SH		SOLE		17,066	0	0
Invesco	S&P500 EQL WGT	46137V357	659	3,759	SH		SOLE		659	0	0
SPDR	UTSER1 S&PDCRP	78467Y107	286	502	SH		SOLE		286	0	0
Health	SBI HEALTHCARE	81369Y209	336	2,445	SH		SOLE		336	0	0
SPDR	TECHNOLOGY	81369Y803	431	1,853	SH		SOLE		431	0	0
Vanguard	MEGA GRWTH IND	921910816	1,029	2,997	SH		SOLE		1,029	0	0
Vanguard	SHRT TRM CORP BD	92206C409	3,547	45,474	SH		SOLE		3,547	0	0
Vanguard	INTER TERM TREAS	92206C706	3,222	55,560	SH		SOLE		3,222	0	0
Schwab	FUNDAMENTAL US L	808524771	353	14,903	SH		SOLE		353	0	0
Schwab	FUNDAMENTAL US S	808524763	1,303	43,888	SH		SOLE		1,303	0	0
Schwab	FUNDAMENTAL EMER	808524730	1,052	36,222	SH		SOLE		1,052	0	0
N/A	CAP STK CL C	02079K107	536	2,816	SH		SOLE		536	0	0
N/A	COM	023135106	769	3,504	SH		SOLE		769	0	0
N/A	COM	594918104	2,561	6,077	SH		SOLE		2,561	0	0
N/A	COM	30231G102	325	3,019	SH		SOLE		325	0	0
N/A	COM	254687106	238	2,133	SH		SOLE		238	0	0
N/A	CL B NEW	084670702	351	774	SH		SOLE		351	0	0
N/A	COM	88160R101	218	539	SH		SOLE		218	0	0
Goldman Sachs	ACCES TREASURY	381430529	562,347	5,627,968	SH		SOLE		562,347	0	0
iShares	MSCI JPN ETF NEW	46434G822	2,246	33,478	SH		SOLE		2,246	0	0
iShares	RUS MID CAP ETF	464287499	359	4,066	SH		SOLE		359	0	0
SPDR State Street Global Advisors	INDL	81369Y704	291	2,205	SH		SOLE		291	0	0
iShares	RUS MD CP GR ETF	464287481	656	5,178	SH		SOLE		656	0	0
SPDR State Street Global Advisors	SBI INT-UTILS	81369Y886	402	5,305	SH		SOLE		402	0	0
iShares	FLTG RATE NT ETF	46429B655	10,961	215,420	SH		SOLE		10,961	0	0
iShares	S&P 100 ETF	464287101	1,738	6,016	SH		SOLE		1,738	0	0
Flexshares Trust	MORNSTAR UPSTR	33939L407	263	7,229	SH		SOLE		263	0	0
iShares	MSCI USA QLT FCT	46432F339	1,908	10,712	SH		SOLE		1,908	0	0
iShares	US TREAS BD ETF	46429B267	706	30,737	SH		SOLE		706	0	0
iShares	U.S. TECH ETF	464287721	402	2,520	SH		SOLE		402	0	0
SPDR State Street Global Advisors	NUVEEN BLMBRG SH	78468R739	27,383	577,819	SH		SOLE		27,383	0	0
SPDR State Street Global Advisors	SPDR TR TACTIC	78467V848	215	5,460	SH		SOLE		215	0	0
SPDR State Street Global Advisors	PORTFOLIO SHORT	78464A474	1,868	62,555	SH		SOLE		1,868	0	0
ProShares	S&P 500 DV ARIST	74348A467	364	3,653	SH		SOLE		364	0	0
WisdomTree	US MIDCAP DIVID	97717W505	622	12,194	SH		SOLE		622	0	0
iShares	MSCI USA VALUE	46432F388	761	7,208	SH		SOLE		761	0	0
iShares	EAFE GRWTH ETF	464288885	566	5,842	SH		SOLE		566	0	0
SPDR State Street Global Advisors	RL EST SEL SEC	81369Y860	311	7,636	SH		SOLE		311	0	0
iShares	MSCI USA MMENTM	46432F396	3,493	16,882	SH		SOLE		3,493	0	0
iShares	SHORT DURATION B	46431W507	2,706	53,591	SH		SOLE		2,706	0	0
Vanguard	SHORT TERM TREAS	92206C102	4,372	75,140	SH		SOLE		4,372	0	0
Vanguard	MEGA CAP VAL ETF	921910840	344	2,752	SH		SOLE		344	0	0
iShares	CORE MSCI EURO	46434V738	11,267	208,729	SH		SOLE		11,267	0	0
SPDR State Street Global Advisors	BLACKSTONE SENR	78467V608	520	12,469	SH		SOLE		520	0	0
Invesco	LARGE CAP VALUE	46137V738	265	4,660	SH		SOLE		265	0	0
iShares	SHRT NAT MUN ETF	464288158	3,153	29,893	SH		SOLE		3,153	0	0
Vanguard	MEGA CAP INDEX	921910873	468	2,201	SH		SOLE		468	0	0
iShares	CORE DIV GRWTH	46434V621	312	5,087	SH		SOLE		312	0	0
WisdomTree	INTL SMCAP DIV	97717W760	938	14,904	SH		SOLE		938	0	0
Invesco	S&P500 QUALITY	46137V241	293	4,370	SH		SOLE		293	0	0
SPDR State Street Global Advisors	PORTFOLIO AGRGTE	78464A649	430	17,216	SH		SOLE		430	0	0
First Trust	FIRST TR TA HIYL	33738D408	212	5,126	SH		SOLE		212	0	0
Invesco	FTSE RAFI DEV	46138E743	242	5,052	SH		SOLE		242	0	0
SPDR State Street Global Advisors	S&P 600 SMCP VAL	78464A300	748	8,577	SH		SOLE		748	0	0
Van Eck	MRNGSTR WDE MOAT	92189F643	7,012	75,622	SH		SOLE		7,012	0	0
Vanguard	MIDCP 400 GRTH	921932869	911	8,088	SH		SOLE		911	0	0
iShares	EXPONENTIAL TECH	46434V381	7,977	133,701	SH		SOLE		7,977	0	0
iShares	CORE TOTAL USD	46434V613	1,635	36,170	SH		SOLE		1,635	0	0
Schwab ETFs	INT-TRM U.S TRES	808524854	1,479	60,888	SH		SOLE		1,479	0	0
Invesco	S&P 500 HB ETF	46138E370	230	2,600	SH		SOLE		230	0	0
iShares	RUS TP200 GR ETF	464289438	4,363	18,543	SH		SOLE		4,363	0	0
SPDR State Street Global Advisors	PORTFOLIO DEVLPD	78463X889	211,662	6,201,642	SH		SOLE		211,662	0	0
iShares	MSCI KLD400 SOC	464288570	46,869	425,114	SH		SOLE		46,869	0	0
SPDR State Street Global Advisors	PRTFLO S&P500 GW	78464A409	2,842	32,328	SH		SOLE		2,842	0	0
Flexshares Trust	IBOXX 5YR TRGT	33939L605	212	9,111	SH		SOLE		212	0	0
Van Eck	FALLEN ANGEL HG	92189F437	2,909	101,473	SH		SOLE		2,909	0	0
SPDR State Street Global Advisors	NUVEEN BLOOMBERG	78464A284	11,787	460,793	SH		SOLE		11,787	0	0
iShares	MSCI USA ESG SLC	464288802	22,540	185,376	SH		SOLE		22,540	0	0
Van Eck	SEMICONDUCTR ETF	92189F676	445	1,836	SH		SOLE		445	0	0
WisdomTree	US SMALLCAP FUND	97717W562	408	7,555	SH		SOLE		408	0	0
SPDR State Street Global Advisors	PORTFOLI S&P1500	78464A805	2,548	35,666	SH		SOLE		2,548	0	0
iShares	U S EQUITY FACTR	46434V282	1,398	23,171	SH		SOLE		1,398	0	0
iShares	MSCI LW CRB TG	46434V464	251,487	1,299,071	SH		SOLE		251,487	0	0
iShares	GLOBAL REIT ETF	46434V647	251	10,483	SH		SOLE		251	0	0
SPDR State Street Global Advisors	PRTFLO S&P500 VL	78464A508	138,866	2,715,418	SH		SOLE		138,866	0	0
SPDR State Street Global Advisors	PORTFOLIO EMG MK	78463X509	28,197	734,875	SH		SOLE		28,197	0	0
Vanguard	INTL HIGH ETF	921946794	739	10,881	SH		SOLE		739	0	0
SPDR State Street Global Advisors	SPDR MSCI USA GE	78468R747	4,220	36,441	SH		SOLE		4,220	0	0
First Trust	FST LOW OPPT EFT	33739Q200	247	5,085	SH		SOLE		247	0	0
Vanguard	INTL DVD ETF	921946810	8,283	103,556	SH		SOLE		8,283	0	0
PIMCO	INTER MUN BD ACT	72201R866	346	6,683	SH		SOLE		346	0	0
Fidelity Investments	TOTAL BD ETF	316188309	2,652	59,107	SH		SOLE		2,652	0	0
iShares	JP MRGN EM HI BD	464286285	12,744	335,548	SH		SOLE		12,744	0	0
Vanguard	SMLCP 600 VAL	921932778	509	5,456	SH		SOLE		509	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P600	78468R853	726,074	16,163,720	SH		SOLE		726,074	0	0
iShares	MRGSTR MD CP GRW	464288307	1,597	21,149	SH		SOLE		1,597	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P400	78464A847	980,755	17,932,988	SH		SOLE		980,755	0	0
SPDR State Street Global Advisors	PORTFLO EURP ETF	78463X103	648	16,260	SH		SOLE		648	0	0
iShares	GNMA BOND ETF	46429B333	312	7,277	SH		SOLE		312	0	0
John Hancock	MULTIFACTOR MI	47804J206	1,258	21,067	SH		SOLE		1,258	0	0
SPDR State Street Global Advisors	PORTFOLIO SH TSR	78468R101	506	17,432	SH		SOLE		506	0	0
SPDR State Street Global Advisors	PORTFOLIO S&P500	78464A854	3,647,780	52,912,384	SH		SOLE		3,647,780	0	0
WisdomTree	US LARGECAP FUND	97717W588	2,993	48,923	SH		SOLE		2,993	0	0
SPDR State Street Global Advisors	SPDR S&P 500 ETF	78468R796	93,083	1,933,185	SH		SOLE		93,083	0	0
WisdomTree	YIELD ENHANCD US	97717X511	1,408	32,801	SH		SOLE		1,408	0	0
iShares	ULTRA SHORT-TER	46434V878	692	13,730	SH		SOLE		692	0	0
First Trust	RISNG DIVD ACHIV	33738R506	2,121	35,869	SH		SOLE		2,121	0	0
SPDR State Street Global Advisors	MSCI EAFE STRTGC	78463X434	1,622	22,375	SH		SOLE		1,622	0	0
iShares	ESG AW MSCI EAFE	46435G516	259,174	3,403,920	SH		SOLE		259,174	0	0
SPDR State Street Global Advisors	MULT ASS RLRTN	78467V103	311	11,520	SH		SOLE		311	0	0
Van Eck	IG FLOATING RATE	92189F486	722	28,371	SH		SOLE		722	0	0
iShares	CRE U S REIT ETF	464288521	550	9,605	SH		SOLE		550	0	0
Invesco	S&P MDCP MOMNTUM	46137V464	343	2,773	SH		SOLE		343	0	0
First Trust Exchange-Traded Fund VIII	TCW OPPORTUNIS	33740F805	3,889	90,499	SH		SOLE		3,889	0	0
Invesco	VAR RATE INVT	46090A879	1,061	42,226	SH		SOLE		1,061	0	0
SPDR State Street Global Advisors	PORTFLI HIGH YLD	78468R606	524	22,336	SH		SOLE		524	0	0
iShares	ESG AWR MSCI EM	46434G863	113,236	3,391,317	SH		SOLE		113,236	0	0
Janus	HENDRSN SHRT ETF	47103U886	3,518	71,937	SH		SOLE		3,518	0	0
Fidelity Investments	HIGH DIVID ETF	316092840	435	8,703	SH		SOLE		435	0	0
iShares	SHORT MATURITY M	46431W838	4,278	85,643	SH		SOLE		4,278	0	0
Goldman Sachs	ACTIVEBETA JAP	381430404	24,210	642,521	SH		SOLE		24,210	0	0
SPDR State Street Global Advisors	MSCI EAFE FS ETF	78470E106	57,159	1,435,788	SH		SOLE		57,159	0	0
Goldman Sachs	ACTIVEBETA EUR	381430305	65,818	1,898,966	SH		SOLE		65,818	0	0
iShares	CORE MSCI INTL	46435G326	501	7,778	SH		SOLE		501	0	0
Invesco	S&P SMLCP MOMENT	46137V498	1,056	15,966	SH		SOLE		1,056	0	0
Invesco	TOTAL RETURN	46090A804	545	11,736	SH		SOLE		545	0	0
iShares	MSCI INTL QUALTY	46434V456	1,439	38,777	SH		SOLE		1,439	0	0
iShares	MSCI INTL MOMENT	46434V449	1,846	49,345	SH		SOLE		1,846	0	0
Ark ETF Trust	NEXT GNRTN INTER	00214Q401	1,203	11,141	SH		SOLE		1,203	0	0
Fidelity Investments	LOW VOLITY ETF	316092824	465	7,682	SH		SOLE		465	0	0
iShares	TRS FLT RT BD	46434V860	11,511	228,078	SH		SOLE		11,511	0	0
Ark ETF Trust	INNOVATION ETF	00214Q104	376	6,629	SH		SOLE		376	0	0
ProShares	PRIV EQTY-LSTD	74348A533	226	8,153	SH		SOLE		226	0	0
Nuveen	NUVEEN ESG SMLCP	67092P607	617	14,744	SH		SOLE		617	0	0
iShares	FALN ANGLS USD	46435G474	31,815	1,191,143	SH		SOLE		31,815	0	0
Pacer	US CASH COWS 100	69374H881	2,926	51,799	SH		SOLE		2,926	0	0
Franklin Templeton Investments	INTL COR DIV TIL	35473P108	259	8,631	SH		SOLE		259	0	0
iShares	ESG AWR MSCI USA	46435G425	422,178	3,277,272	SH		SOLE		422,178	0	0
Nuveen	NUVEEN ESG MIDVL	67092P508	210	6,029	SH		SOLE		210	0	0
SPDR State Street Global Advisors	MSCI EMR MKT ETF	78470E205	25,700	795,659	SH		SOLE		25,700	0	0
Invesco	S&P INTL MOMNT	46138E222	648	15,943	SH		SOLE		648	0	0
WisdomTree	EM EX ST-OWNED	97717X578	5,562	182,485	SH		SOLE		5,562	0	0
Invesco	S&P 500 MOMNTM	46138E339	2,256	23,742	SH		SOLE		2,256	0	0
Goldman Sachs	ACTIVEBETA US	381430602	41,435	599,378	SH		SOLE		41,435	0	0
Goldman Sachs	ACCESS INVT GR	381430479	56,310	1,249,400	SH		SOLE		56,310	0	0
Goldman Sachs	ACCESS HIG YLD	381430453	14,213	319,752	SH		SOLE		14,213	0	0
XTRACKERS	XTRACK USD HIGH	233051432	10,182	282,217	SH		SOLE		10,182	0	0
META PLATFORMS INC	CL A	30303M102	319	545	SH		SOLE		319	0	0
NVIDIA CORPORATION	COM	67066G104	919	6,846	SH		SOLE		919	0	0
JPMORGAN CHASE & CO.	COM	46625H100	439	1,831	SH		SOLE		439	0	0
CISCO SYS INC	COM	17275R102	248	4,191	SH		SOLE		248	0	0
COMCAST CORP NEW	CL A	20030N101	275	7,325	SH		SOLE		275	0	0
ABBVIE INC	COM	00287Y109	362	2,037	SH		SOLE		362	0	0
HOME DEPOT INC	COM	437076102	497	1,277	SH		SOLE		497	0	0
WALMART INC	COM	931142103	580	6,418	SH		SOLE		580	0	0
BROADCOM INC	COM	11135F101	292	1,260	SH		SOLE		292	0	0
PROCTER AND GAMBLE CO	COM	742718109	685	4,086	SH		SOLE		685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	328	572	SH		SOLE		328	0	0
MCDONALDS CORP	COM	580135101	409	1,411	SH		SOLE		409	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	441	837	SH		SOLE		441	0	0
CATERPILLAR INC	COM	149123101	1,643	4,528	SH		SOLE		1,643	0	0
TEXAS INSTRS INC	COM	882508104	758	4,044	SH		SOLE		758	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208	227	SH		SOLE		208	0	0
LOCKHEED MARTIN CORP	COM	539830109	617	1,269	SH		SOLE		617	0	0
TJX COS INC NEW	COM	872540109	328	2,719	SH		SOLE		328	0	0
AMERICAN EXPRESS CO	COM	025816109	280	944	SH		SOLE		280	0	0
INTUIT	COM	461202103	469	746	SH		SOLE		469	0	0
ABBOTT LABS	COM	002824100	228	2,019	SH		SOLE		228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,160	SH		SOLE		224	0	0
AUTOZONE INC	COM	053332102	493	154	SH		SOLE		493	0	0
ROSS STORES INC	COM	778296103	287	1,898	SH		SOLE		287	0	0
PROGRESSIVE CORP	COM	743315103	231	963	SH		SOLE		231	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	280	236	SH		SOLE		280	0	0
CUMMINS INC	COM	231021106	227	650	SH		SOLE		227	0	0
ALPHABET INC	CAP STK CL A	02079K305	363	1,918	SH		SOLE		363	0	0
ISHARES	BROAD USD HIGH	46435U853	11,729	318,801	SH		SOLE		11,729	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	208	4,820	SH		SOLE		208	0	0
GraniteShares	BBG COMMD K 1	38747R108	9,969	499,711	SH		SOLE		9,969	0	0
SPDR State Street Global Advisors	SPDR GLD MINIS	98149E303	598	11,495	SH		SOLE		598	0	0
JP Morgan	ULTRA SHRT ETF	46641Q837	313,103	6,216,053	SH		SOLE		313,103	0	0
Goldman Sachs	ACCESS INFLATI	381430362	10,822	224,477	SH		SOLE		10,822	0	0
Vanguard Total World Bond ETF	TOTAL WLD BD ETF	92206C565	2,245	32,923	SH		SOLE		2,245	0	0
iShares	ESG AWR US AGRGT	46435U549	41,708	898,115	SH		SOLE		41,708	0	0
AVANTIS INTL	INTL SMCP VLU	025072802	7,025	107,945	SH		SOLE		7,025	0	0
Avantis	US SML CP VALU	025072877	14,908	154,444	SH		SOLE		14,908	0	0
Goldman Sachs	ACCESS US AGRAT	38149W101	22,513	558,225	SH		SOLE		22,513	0	0
Impact Shares	NAACP MINO ETF	45259A209	4,130	101,034	SH		SOLE		4,130	0	0
iShares	USD GRN BOND ETF	46435U440	60,282	1,293,055	SH		SOLE		60,282	0	0
Dimensional Fund Advisors	INTL CORE EQT MK	25434V203	35,823	1,226,803	SH		SOLE		35,823	0	0
Dimensional Fund Advisors	EMGR CRE EQT MNG	25434V302	9,421	371,348	SH		SOLE		9,421	0	0
Dimensional Fund Advisors	US CORE EQT MKT	25434V104	50,272	1,241,582	SH		SOLE		50,272	0	0
J P MORGAN EXCHANGE TRADED	US QUALTY FCTR	46641Q761	315	5,494	SH		SOLE		315	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	292	3,862	SH		SOLE		292	0	0
Cambria Funds	GBL REAL EST ETF	132061813	851	33,726	SH		SOLE		851	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	273	5,058	SH		SOLE		273	0	0
ISHARES	ESG AWRE USD ETF	46435G193	30,660	1,349,465	SH		SOLE		30,660	0	0
iShares	ESG ADV TTL USD	46436E619	1,510	35,549	SH		SOLE		1,510	0	0
iShares	ESG AWRE 1 5 YR	46435G243	255	10,309	SH		SOLE		255	0	0
iShares	ESG EAFE ETF	46436E759	668	10,334	SH		SOLE		668	0	0
Vanguard	ESG INTL STK ETF	921910725	1,584	27,945	SH		SOLE		1,584	0	0
iShares	ESG MSCI USA ETF	46436E767	336	6,755	SH		SOLE		336	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	207	3,333	SH		SOLE		207	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	67,391	1,602,629	SH		SOLE		67,391	0	0
VANGUARD	ESG US STK ETF	921910733	43,427	414,023	SH		SOLE		43,427	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,135	29,151	SH		SOLE		6,135	0	0
State Street Global Advisors Inc	S&P KENSHO NEW	78468R648	92,838	1,826,450	SH		SOLE		92,838	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,875	77,173	SH		SOLE		3,875	0	0
PACER FDS TR	PACER US SMALL	69374H857	500	11,356	SH		SOLE		500	0	0
Dimensional	US SMALL CAP ETF	25434V500	752	11,559	SH		SOLE		752	0	0
Dimensional	US TARGETED VLU	25434V609	14,626	262,780	SH		SOLE		14,626	0	0
Dimensional	US EQUITY MARKET	25434V401	6,432	100,896	SH		SOLE		6,432	0	0
Dimensional	US CORE EQUITY 2	25434V708	78,530	2,270,295	SH		SOLE		78,530	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	231	4,054	SH		SOLE		231	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,051	41,390	SH		SOLE		2,051	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,493	46,349	SH		SOLE		4,493	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	869	15,104	SH		SOLE		869	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	206	7,960	SH		SOLE		206	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	540	19,588	SH		SOLE		540	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	307	6,675	SH		SOLE		307	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	952	15,520	SH		SOLE		952	0	0
Western Asset Management Co	0-3 MNTH TREASRY	46436E718	2,613	26,046	SH		SOLE		2,613	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	803	13,657	SH		SOLE		803	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	897	16,181	SH		SOLE		897	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	815	7,697	SH		SOLE		815	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,843	299,138	SH		SOLE		14,843	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	207	4,898	SH		SOLE		207	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	635	5,671	SH		SOLE		635	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	355	7,081	SH		SOLE		355	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	11,869	142,776	SH		SOLE		11,869	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	211	5,423	SH		SOLE		211	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	472	12,839	SH		SOLE		472	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	217	9,238	SH		SOLE		217	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,345	29,205	SH		SOLE		1,345	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	21,366	481,661	SH		SOLE		21,366	0	0
Innovator Capital Management LLC	US EQTY PWR BUF	45782C797	294	7,427	SH		SOLE		294	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	8,475	180,280	SH		SOLE		8,475	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	961	18,956	SH		SOLE		961	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,089	40,753	SH		SOLE		2,089	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	213	5,185	SH		SOLE		213	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	688	19,197	SH		SOLE		688	0	0
Innovator Capital Management LLC	US EQTY ULTRA B	45782C821	856	24,264	SH		SOLE		856	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	329	17,933	SH		SOLE		329	0	0
Engine No. 1	TRANSFRM 500 ETF	29287L106	87,672	1,274,494	SH		SOLE		87,672	0	0
Dimensional Fund Advisors LP	INTERNATNAL VAL	25434V807	3,981	112,204	SH		SOLE		3,981	0	0
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880	7,232	290,923	SH		SOLE		7,232	0	0
Exchange Traded Concepts LLC	BITWISE CRYPTO	301505624	266	15,742	SH		SOLE		266	0	0
Ridgeline Research LLC	AMERICAN CONSER	26923N108	296	6,765	SH		SOLE		296	0	0
Dimensional Fund Advisors LP	CORE FIXED INCOM	25434V872	34,922	846,193	SH		SOLE		34,922	0	0
Dimensional Fund Advisors LP	SHORT DURATION F	25434V864	9,931	211,839	SH		SOLE		9,931	0	0
Dimensional Fund Advisors LP	NATL MUN BD ETF	25434V849	462	9,667	SH		SOLE		462	0	0
Dimensional Fund Advisors LP	INFLATION PROTE	25434V856	289	7,142	SH		SOLE		289	0	0
American Century Investment Management Inc	AVANTIS CORE FI	025072562	607	14,967	SH		SOLE		607	0	0
Dimensional Fund Advisors LP	US HIGH PROFITAB	25434V831	2,215	65,554	SH		SOLE		2,215	0	0
Dimensional Fund Advisors LP	US REAL ESTATE E	25434V823	5,291	227,353	SH		SOLE		5,291	0	0
Dimensional Fund Advisors LP	INTL SMALL CAP E	25434V773	2,546	103,649	SH		SOLE		2,546	0	0
Dimensional Fund Advisors LP	INTL SMALL CAP V	25434V781	3,938	148,195	SH		SOLE		3,938	0	0
Dimensional Fund Advisors LP	INTL HIGH PROFIT	25434V765	688	27,281	SH		SOLE		688	0	0
Dimensional Fund Advisors LP	INTL CORE EQUITY	25434V799	33,810	1,307,929	SH		SOLE		33,810	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	357	8,728	SH		SOLE		357	0	0
Dimensional Fund Advisors LP	EMERGING MKTS CO	25434V732	21,578	823,919	SH		SOLE		21,578	0	0
Dimensional Fund Advisors LP	EMERGING MKTS VA	25434V740	3,339	127,388	SH		SOLE		3,339	0	0
Dimensional Fund Advisors LP	EMERGING MKTS HI	25434V757	1,189	48,062	SH		SOLE		1,189	0	0
Goldman Sachs Asset Management LP	ACCESS EMNG MKTS	381430388	19,360	485,705	SH		SOLE		19,360	0	0
Dimensional Fund Advisors LP	US SMALL CAP VAL	25434V815	3,639	118,220	SH		SOLE		3,639	0	0
Capital Research and Management Co	SHS CREATION UNI	14020G101	314	8,459	SH		SOLE		314	0	0
JP Morgan Investment Management Inc	INCOME ETF	46641Q159	505	11,069	SH		SOLE		505	0	0
Simplify Asset Management Inc	HEDGED EQUITY	82889N764	230	7,802	SH		SOLE		230	0	0
Capital Research and Management Co	SHS CREATION UNI	14020W106	4,288	121,622	SH		SOLE		4,288	0	0
Dimensional Fund Advisors LP	US SUSTAINABILTY	25434V716	3,158	83,322	SH		SOLE		3,158	0	0
Dimensional Fund Advisors LP	INTERNATIONAL	25434V690	1,309	39,844	SH		SOLE		1,309	0	0
Dimensional Fund Advisors LP	EMERGING MARKETS	25434V682	584	17,614	SH		SOLE		584	0	0
Dimensional Fund Advisors LP	GLOBAL SUSTAINA	25434V674	1,502	29,488	SH		SOLE		1,502	0	0
Dimensional Fund Advisors LP	GLOBAL REAL EST	25434V658	2,096	82,071	SH		SOLE		2,096	0	0
F/m Investments LLC	US TREAS 3 MNTH	74933W452	1,250	25,066	SH		SOLE		1,250	0	0
Empowered Funds LLC	STRIVE 500 ETF	02072L680	1,617	42,765	SH		SOLE		1,617	0	0
Dimensional Fund Advisors LP	US LARGE CAP VAL	25434V666	13,151	437,930	SH		SOLE		13,151	0	0
Arch Capital Group Ltd	ORD	G0450A105	440	4,763	SH		SOLE		440	0	0
Summit Global Investments LLC	SGI US LARGE CAP	74933W593	2,113	64,446	SH		SOLE		2,113	0	0
Summit Global Investments LLC	SGI DIVERSI TAC	74933W577	681	24,537	SH		SOLE		681	0	0
Simplify Asset Management Inc	MANAGED FUTURES	82889N699	538	19,279	SH		SOLE		538	0	0
American Century Investment Management Inc	AVANTIS ALL EQT	025072232	1,863	25,738	SH		SOLE		1,863	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	617	10,942	SH		SOLE		617	0	0
Capital Research and Management Co	MUNICIPAL INCOME	14020Y201	3,022	112,265	SH		SOLE		3,022	0	0
Capital Research and Management Co	US MULTI-SECTOR	14020Y300	8,115	297,457	SH		SOLE		8,115	0	0
BlackRock Fund Advisors	ISHARES FLEXIBLE	092528603	575	11,056	SH		SOLE		575	0	0
Toroso Investments LLC/United States	RTN STACKED BD	88636J105	288	17,173	SH		SOLE		288	0	0
Toroso Investments LLC/United States	RETURN STCKD US	88636J816	200	8,369	SH		SOLE		200	0	0
Capital Research and Management Co	SHORT DURATION M	14020Y607	5,995	230,860	SH		SOLE		5,995	0	0
Clockwise Capital LLC	CLOCKWISE CORE E	88636J329	211	8,482	SH		SOLE		211	0	0
Dimensional Fund Advisors LP	WORLD EQUITY ETF	25434V617	523	8,370	SH		SOLE		523	0	0
Goldman Sachs Asset Management LP	S&P 500 CORE PRE	38149W622	288	5,817	SH		SOLE		288	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 1	25434V625	16,429	256,060	SH		SOLE		16,429	0	0
Dimensional Fund Advisors LP	ULTRASHORT FIXED	25434V591	1,294	25,583	SH		SOLE		1,294	0	0
Dimensional Fund Advisors LP	GLOBAL EX US COR	25434V575	3,341	63,855	SH		SOLE		3,341	0	0
Dimensional Fund Advisors LP	GLOBAL CR ETF	25434V567	4,882	92,808	SH		SOLE		4,882	0	0
Dimensional Fund Advisors LP	GLOBAL CORE PLUS	25434V583	1,923	36,392	SH		SOLE		1,923	0	0
Bitwise Asset Management Inc	SHS BEN INT	09174C104	4,654	91,529	SH		SOLE		4,654	0	0
Vaneck Digital Assets LLC	SH BEN INT	92189K105	431	4,075	SH		SOLE		431	0	0
FD Funds Management LLC	SHS	315948109	499	6,113	SH		SOLE		499	0	0
BlackRock Fund Advisors	SHS BEN INT	46438F101	40,757	768,272	SH		SOLE		40,757	0	0
JP Morgan Investment Management Inc	SUSTAINABLE MUNI	46654Q815	23,034	460,029	SH		SOLE		23,034	0	0
Summit Global Investments LLC	SGI ENHANCED COR	74933W254	12,860	503,117	SH		SOLE		12,860	0	0
Summit Global Investments LLC	SGI ENHANCED GLB	74933W262	1,272	49,380	SH		SOLE		1,272	0	0
Vertical Capital Asset Management LLC	VERT GLB SUST RE	56170L695	910	89,951	SH		SOLE		910	0	0
Toroso Investments LLC ETFs/USA	ACADEMY VETERAN	886364389	832	42,267	SH		SOLE		832	0	0
Bitwise Asset Management Inc	SHS	091955104	2,168	90,453	SH		SOLE		2,168	0	0
BlackRock Fund Advisors	SHS	46438R105	12,713	502,686	SH		SOLE		12,713	0	0
Summit Global Investments LLC	SGI ENHANCED NAS	74933W239	1,275	46,967	SH		SOLE		1,275	0	0
Capital Research and Management Co	MUNICIPAL HIGH I	14020Y805	999	39,527	SH		SOLE		999	0	0