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
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
ISHARES TR TIPS BD ETF 464287176 1,226 10,765 SH   SOLE   10,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,354,382 28,387,139 SH   SOLE   28,387,139 0 0
ISHARES TR SP 500 VAL ETF 464287408 73,206 532,560 SH   SOLE   532,560 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 223,094 2,196,455 SH   SOLE   2,196,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 171,552 1,260,025 SH   SOLE   1,260,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,521 66,683 SH   SOLE   66,683 0 0
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,173,362 102,288,286 SH   SOLE   102,288,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,754,160 66,126,292 SH   SOLE   66,126,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1,300 SH   SOLE   1,300 0 0
ISHARES TR SHORT TREAS BD 464288679 428,366 3,890,701 SH   SOLE   3,890,701 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 114,217 1,517,639 SH   SOLE   1,517,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,146 23,550 SH   SOLE   23,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 764,466 7,518,354 SH   SOLE   7,518,354 0 0
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885 111,705 1,822,273 SH   SOLE   1,822,273 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,665,372 33,616,722 SH   SOLE   33,616,722 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498,528 9,946,695 SH   SOLE   9,946,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,894 135,360 SH   SOLE   135,360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 746,446 7,018,106 SH   SOLE   7,018,106 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,235 57,301 SH   SOLE   57,301 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,496 85,476 SH   SOLE   85,476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,016 25,198 SH   SOLE   25,198 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,154 35,362 SH   SOLE   35,362 0 0
SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721 501,047 10,925,575 SH   SOLE   10,925,575 0 0
ISHARES TR JPMORGAN USD EMG 464288281 747,841 8,765,133 SH   SOLE   8,765,133 0 0
INVESCO EXCH TRADED FD TR EMRNG MKT SVRG 46138E784 5,428 292,920 SH   SOLE   292,920 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 327,613 7,413,728 SH   SOLE   7,413,728 0 0
ISHARES TR CORE SP TTL STK 464287150 1,023,819 12,220,325 SH   SOLE   12,220,325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,595,113 12,095,187 SH   SOLE   12,095,187 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133,154 2,133,199 SH   SOLE   2,133,199 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,278,492 9,871,000 SH   SOLE   9,871,000 0 0
ISHARES TR SP MC 400VL ETF 464287705 5,318 56,334 SH   SOLE   56,334 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,089,055 7,269,090 SH   SOLE   7,269,090 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 538,697 17,128,666 SH   SOLE   17,128,666 0 0
ISHARES TR CORE MSCI EAFE 46432F842 541,976 9,209,445 SH   SOLE   9,209,445 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,481 97,765 SH   SOLE   97,765 0 0
ISHARES INC CORE MSCI EMKT 46434G103 424,171 8,645,969 SH   SOLE   8,645,969 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,530 10,667 SH   SOLE   10,667 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,287 23,057 SH   SOLE   23,057 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,615 81,659 SH   SOLE   81,659 0 0
ISHARES TR CORE SP500 ETF 464287200 4,889 12,894 SH   SOLE   12,894 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,708 412,879 SH   SOLE   412,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,454 26,595 SH   SOLE   26,595 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,670 121,305 SH   SOLE   121,305 0 0
ISHARES TR CORE LT USDB ETF 464289479 913 16,418 SH   SOLE   16,418 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,976 136,617 SH   SOLE   136,617 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,058 18,252 SH   SOLE   18,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,168 86,129 SH   SOLE   86,129 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 54,481 157,061 SH   SOLE   157,061 0 0
ISHARES TR CORE SP MCP ETF 464287507 798 3,527 SH   SOLE   3,527 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 983 38,205 SH   SOLE   38,205 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 463 2,132 SH   SOLE   2,132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,972 170,363 SH   SOLE   170,363 0 0
ISHARES TR CORE SP SCP ETF 464287804 864 9,353 SH   SOLE   9,353 0 0
ISHARES TR SP 500 GRWT ETF 464287309 325 5,387 SH   SOLE   5,387 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,267 24,542 SH   SOLE   24,542 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 533 7,457 SH   SOLE   7,457 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,360 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,215 139,171 SH   SOLE   139,171 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 314 9,198 SH   SOLE   9,198 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,412 15,431 SH   SOLE   15,431 0 0
INVESCO EXCHANGE TRADED FD GBL LISTED PVT 46137V589 983 100,067 SH   SOLE   100,067 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,495 52,099 SH   SOLE   52,099 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,406 97,005 SH   SOLE   97,005 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,315 145,713 SH   SOLE   145,713 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 566 32,652 SH   SOLE   32,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,599 15,726 SH   SOLE   15,726 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 312 4,510 SH   SOLE   4,510 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 18,621 242,487 SH   SOLE   242,487 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,645 230,364 SH   SOLE   230,364 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,037 72,822 SH   SOLE   72,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 321 7,390 SH   SOLE   7,390 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 529 11,854 SH   SOLE   11,854 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 824 22,996 SH   SOLE   22,996 0 0
ISHARES TR MBS ETF 464288588 12,938 132,711 SH   SOLE   132,711 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 692 12,857 SH   SOLE   12,857 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 451 3,752 SH   SOLE   3,752 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,841 42,142 SH   SOLE   42,142 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 888 12,662 SH   SOLE   12,662 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,952 270,707 SH   SOLE   270,707 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3,003 116,879 SH   SOLE   116,879 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,270 125,825 SH   SOLE   125,825 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,934 472,483 SH   SOLE   472,483 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,099 38,586 SH   SOLE   38,586 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,145 49,211 SH   SOLE   49,211 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 932 34,894 SH   SOLE   34,894 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 603 33,430 SH   SOLE   33,430 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 203 3,828 SH   SOLE   3,828 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,471 29,461 SH   SOLE   29,461 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,230 50,229 SH   SOLE   50,229 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,313 10,629 SH   SOLE   10,629 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,917 21,956 SH   SOLE   21,956 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,885 39,774 SH   SOLE   39,774 0 0
ISHARES TR INTRM GOV CR ETF 464288612 843 7,990 SH   SOLE   7,990 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,897 186,084 SH   SOLE   186,084 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,201 44,180 SH   SOLE   44,180 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 213,620 2,850,545 SH   SOLE   2,850,545 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 99,051 3,566,820 SH   SOLE   3,566,820 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,665 862,674 SH   SOLE   862,674 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,929 26,204 SH   SOLE   26,204 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,013 37,147 SH   SOLE   37,147 0 0
ISHARES TR RUS 1000 ETF 464287622 639 3,076 SH   SOLE   3,076 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 400 4,415 SH   SOLE   4,415 0 0
ISHARES TR 10+ YR INVST GRD 464289511 573 10,743 SH   SOLE   10,743 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 250 8,833 SH   SOLE   8,833 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,839 14,407 SH   SOLE   14,407 0 0
VANGUARD INTL EQUITY INDEX F F ALLWRLD EX US 922042775 525 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,346 41,886 SH   SOLE   41,886 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 613 7,186 SH   SOLE   7,186 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 603 4,601 SH   SOLE   4,601 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 536 2,598 SH   SOLE   2,598 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,500 21,360 SH   SOLE   21,360 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 274 4,799 SH   SOLE   4,799 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,007 271,431 SH   SOLE   271,431 0 0
INVESCO EXCHANGE TRADED FD SP500 EQL WGT 46137V357 372 2,768 SH   SOLE   2,768 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637 4,970 SH   SOLE   4,970 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 689 3,794 SH   SOLE   3,794 0 0
VANGUARD SCOTTSDALE FDS S SHRT TRM CORP BD 92206C409 4,948 64,879 SH   SOLE   64,879 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 430 7,024 SH   SOLE   7,024 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 435 9,604 SH   SOLE   9,604 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 430,848 4,315,387 SH   SOLE   4,315,387 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,034 14,748 SH   SOLE   14,748 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,888 137,990 SH   SOLE   137,990 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 232 2,077 SH   SOLE   2,077 0 0
ISHARES TR US TREAS BD ETF 46429B267 346 14,464 SH   SOLE   14,464 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,170 44,125 SH   SOLE   44,125 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 449 11,508 SH   SOLE   11,508 0 0
ISHARES TR MSCI USA VALUE 46432F388 270 2,979 SH   SOLE   2,979 0 0
ISHARES TR EAFE GRWTH ETF 464288885 347 4,314 SH   SOLE   4,314 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,428 10,472 SH   SOLE   10,472 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,727 217,768 SH   SOLE   217,768 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,192 54,233 SH   SOLE   54,233 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 830 7,931 SH   SOLE   7,931 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 401 1,723 SH   SOLE   1,723 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 648 11,100 SH   SOLE   11,100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 366 9,188 SH   SOLE   9,188 0 0
SPDR SER TR SP 600 SMCP VAL 78464A300 10,140 140,033 SH   SOLE   140,033 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 921 5,825 SH   SOLE   5,825 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,280 27,333 SH   SOLE   27,333 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,253 43,441 SH   SOLE   43,441 0 0
ISHARES TR MSCI KLD400 SOC 464288570 46,152 641,886 SH   SOLE   641,886 0 0
SPDR SER TR PRTFLO SP500 GW 78464A409 495 9,473 SH   SOLE   9,473 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,842 68,162 SH   SOLE   68,162 0 0
ISHARES TR US CONSM STAPLES 464287812 1,284 6,587 SH   SOLE   6,587 0 0
ISHARES TR MSCI USA ESG SLC 464288802 20,655 255,975 SH   SOLE   255,975 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 285 6,922 SH   SOLE   6,922 0 0
ISHARES TR MSCI LW CRB TG 46434V464 152,560 1,115,120 SH   SOLE   1,115,120 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 202 8,342 SH   SOLE   8,342 0 0
SPDR SER TR PRTFLO SP500 VL 78464A508 77,883 2,115,239 SH   SOLE   2,115,239 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,486 531,676 SH   SOLE   531,676 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 3,787 SH   SOLE   3,787 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 2,678 35,261 SH   SOLE   35,261 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,128 60,169 SH   SOLE   60,169 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,607 104,755 SH   SOLE   104,755 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 411 9,307 SH   SOLE   9,307 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,612 101,435 SH   SOLE   101,435 0 0
SPDR SER TR PORTFOLIO SP500 78464A854 914 20,620 SH   SOLE   20,620 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,089 26,700 SH   SOLE   26,700 0 0
SPDR SER TR SPDR SP 500 ETF 78468R796 62,208 674,412 SH   SOLE   674,412 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 806 18,034 SH   SOLE   18,034 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 946 23,111 SH   SOLE   23,111 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 213,123 3,395,841 SH   SOLE   3,395,841 0 0
FIRST TR EXCHNG TRADED FD VIII TCW OPPORTUNIS 33740F805 2,069 44,616 SH   SOLE   44,616 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 298 9,961 SH   SOLE   9,961 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 65,140 2,016,079 SH   SOLE   2,016,079 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 35,487 541,956 SH   SOLE   541,956 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,583 103,888 SH   SOLE   103,888 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 404 13,071 SH   SOLE   13,071 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 803 26,814 SH   SOLE   26,814 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 395 8,064 SH   SOLE   8,064 0 0
ARK ETF TR INNOVATION ETF 00214Q104 691 17,335 SH   SOLE   17,335 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 273 10,324 SH   SOLE   10,324 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,430 220,563 SH   SOLE   220,563 0 0
PACER FDS TR US CASH COWS 100 69374H881 297 6,898 SH   SOLE   6,898 0 0
SPDR SER TR SPDR SP1500VL 78464A128 277 2,066 SH   SOLE   2,066 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 203,613 2,426,859 SH   SOLE   2,426,859 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20,395 333,686 SH   SOLE   333,686 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,253 113,408 SH   SOLE   113,408 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 31,654 602,932 SH   SOLE   602,932 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 21,699 471,195 SH   SOLE   471,195 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 12,424 297,020 SH   SOLE   297,020 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,832 143,252 SH   SOLE   143,252 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,459 215,467 SH   SOLE   215,467 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9,865 325,787 SH   SOLE   325,787 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,940 54,061 SH   SOLE   54,061 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 186,051 3,714,334 SH   SOLE   3,714,334 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,879 75,253 SH   SOLE   75,253 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,674 258,975 SH   SOLE   258,975 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,891 182,489 SH   SOLE   182,489 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 2,707 97,715 SH   SOLE   97,715 0 0
ISHARES TR USD GRN BOND ETF 46435U440 38,687 810,027 SH   SOLE   810,027 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,516 187,077 SH   SOLE   187,077 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,286 98,688 SH   SOLE   98,688 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,562 399,625 SH   SOLE   399,625 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1,069 39,963 SH   SOLE   39,963 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 318 9,817 SH   SOLE   9,817 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,670 374,521 SH   SOLE   374,521 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,167 49,265 SH   SOLE   49,265 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,542 105,507 SH   SOLE   105,507 0 0
ISHARES TR ESG EAFE ETF 46436E759 375 7,191 SH   SOLE   7,191 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,190 207,786 SH   SOLE   207,786 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 406 13,602 SH   SOLE   13,602 0 0
ISHARES TR ESG AWARE MSCI 46435U663 249 7,897 SH   SOLE   7,897 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 27,132 408,614 SH   SOLE   408,614 0 0
SPDR SER TR SP KENSHO NEW 78468R648 30,930 762,954 SH   SOLE   762,954 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 347 7,221 SH   SOLE   7,221 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249 6,203 SH   SOLE   6,203 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,821 44,690 SH   SOLE   44,690 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,656 543,159 SH   SOLE   543,159 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 265 6,434 SH   SOLE   6,434 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 268 2,676 SH   SOLE   2,676 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 470 16,727 SH   SOLE   16,727 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 232 8,763 SH   SOLE   8,763 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 320 10,519 SH   SOLE   10,519 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 938 35,575 SH   SOLE   35,575 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 35,242 805,173 SH   SOLE   805,173 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,485 302,459 SH   SOLE   302,459 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 430 77,497 SH   SOLE   77,497 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 407 15,338 SH   SOLE   15,338 0 0
PROSHARES TR BITCOIN STRATE 74347G440 127 10,962 SH   SOLE   10,962 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 421 9,651 SH   SOLE   9,651 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 6,404 158,823 SH   SOLE   158,823 0 0
AVANTIS INTL INTL SM CAP VAL ETF 025072802 450 8,526 SH   SOLE   8,526 0 0
AVANTIS US SML CAP VAL ETF 025072877 863 12,618 SH   SOLE   12,618 0 0