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
3M CO COM 88579Y101 791 5,313 SH   SOLE   0 0 5,313
ABBOTT LABS COM 002824100 1,768 14,933 SH   SOLE   0 0 14,933
ABBVIE INC COM 00287Y109 864 5,327 SH   SOLE   0 0 5,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,952 14,685 SH   SOLE   0 0 14,685
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 449 SH   SOLE   0 0 449
ADVANCED MICRO DEVICES INC COM 007903107 478 4,371 SH   SOLE   0 0 4,371
AFLAC INC COM 001055102 1,482 23,020 SH   SOLE   0 0 23,020
AIR PRODS & CHEMS INC COM 009158106 805 3,221 SH   SOLE   0 0 3,221
ALPHABET INC CAP STK CL A 02079K305 1,535 552 SH   SOLE   0 0 552
ALPHABET INC CAP STK CL C 02079K107 4,893 1,752 SH   SOLE   0 0 1,752
ALTRIA GROUP INC COM 02209S103 1,568 30,001 SH   SOLE   0 0 30,001
AMAZON COM INC COM 023135106 7,051 2,163 SH   SOLE   0 0 2,163
AMERICAN ELEC PWR CO INC COM 025537101 242 2,429 SH   SOLE   0 0 2,429
AMERICAN TOWER CORP NEW COM 03027X100 437 1,741 SH   SOLE   0 0 1,741
AMGEN INC COM 031162100 1,753 7,248 SH   SOLE   0 0 7,248
ANALOG DEVICES INC COM 032654105 1,306 7,908 SH   SOLE   0 0 7,908
ANTHEM INC COM 036752103 449 913 SH   SOLE   0 0 913
APPLE INC COM 037833100 25,088 143,683 SH   SOLE   0 0 143,683
AT&T INC COM 00206R102 705 29,843 SH   SOLE   0 0 29,843
AUTOMATIC DATA PROCESSING IN COM 053015103 2,789 12,259 SH   SOLE   0 0 12,259
BANK NEW YORK MELLON CORP COM 064058100 816 16,450 SH   SOLE   0 0 16,450
BECTON DICKINSON & CO COM 075887109 1,260 4,737 SH   SOLE   0 0 4,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,743 19,107 SH   SOLE   0 0 19,107
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 24 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 1,719 25,429 SH   SOLE   0 0 25,429
BK OF AMERICA CORP COM 060505104 459 11,138 SH   SOLE   0 0 11,138
BLACKROCK INC COM 09247X101 1,095 1,433 SH   SOLE   0 0 1,433
BLACKSTONE INC COM 09260D107 451 3,556 SH   SOLE   0 0 3,556
BOEING CO COM 097023105 343 1,793 SH   SOLE   0 0 1,793
BOX INC CL A 10316T104 970 33,373 SH   SOLE   0 0 33,373
BRISTOL-MYERS SQUIBB CO COM 110122108 269 3,683 SH   SOLE   0 0 3,683
BROADCOM INC COM 11135F101 228 362 SH   SOLE   0 0 362
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 152 10,764 SH   SOLE   0 0 10,764
CARRIER GLOBAL CORPORATION COM 14448C104 222 4,835 SH   SOLE   0 0 4,835
CASTLE BIOSCIENCES INC COM 14843C105 423 9,432 SH   SOLE   0 0 9,432
CATERPILLAR INC COM 149123101 237 1,063 SH   SOLE   0 0 1,063
CENTENE CORP DEL COM 15135B101 603 7,159 SH   SOLE   0 0 7,159
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 42 51,413 SH   SOLE   0 0 51,413
CHEVRON CORP NEW COM 166764100 1,583 9,719 SH   SOLE   0 0 9,719
CHUBB LIMITED COM H1467J104 1,127 5,268 SH   SOLE   0 0 5,268
CHURCH & DWIGHT CO INC COM 171340102 357 3,590 SH   SOLE   0 0 3,590
CINCINNATI FINL CORP COM 172062101 1,034 7,606 SH   SOLE   0 0 7,606
CISCO SYS INC COM 17275R102 2,229 39,983 SH   SOLE   0 0 39,983
CITIZENS FINL GROUP INC COM 174610105 1,105 24,387 SH   SOLE   0 0 24,387
CLOROX CO DEL COM 189054109 538 3,869 SH   SOLE   0 0 3,869
COCA COLA CO COM 191216100 732 11,814 SH   SOLE   0 0 11,814
COLGATE PALMOLIVE CO COM 194162103 634 8,362 SH   SOLE   0 0 8,362
COMCAST CORP NEW CL A 20030N101 1,951 41,666 SH   SOLE   0 0 41,666
CONOCOPHILLIPS COM 20825C104 442 4,416 SH   SOLE   0 0 4,416
CONSOLIDATED EDISON INC COM 209115104 290 3,068 SH   SOLE   0 0 3,068
COSTCO WHSL CORP NEW COM 22160K105 751 1,303 SH   SOLE   0 0 1,303
CSX CORP COM 126408103 1,231 32,868 SH   SOLE   0 0 32,868
CVS HEALTH CORP COM 126650100 278 2,749 SH   SOLE   0 0 2,749
DANAHER CORPORATION COM 235851102 1,484 5,058 SH   SOLE   0 0 5,058
DASEKE INC COM 23753F107 818 81,249 SH   SOLE   0 0 81,249
DBX ETF TR XTRACK MSCI EAFE 233051630 3,973 164,532 SH   SOLE   0 0 164,532
DBX ETF TR XTRACK USD HIGH 233051432 176,814 4,687,546 SH   SOLE   2,286,849 0 2,400,697
DBX ETF TR XTRACKERS LOW 233051267 354 7,340 SH   SOLE   0 0 7,340
DEERE & CO COM 244199105 696 1,676 SH   SOLE   0 0 1,676
DIAGEO PLC SPON ADR NEW 25243Q205 551 2,711 SH   SOLE   0 0 2,711
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 357 12,940 SH   SOLE   0 0 12,940
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,021 21,927 SH   SOLE   0 0 21,927
DISNEY WALT CO COM 254687106 740 5,392 SH   SOLE   0 0 5,392
DOLLAR GEN CORP NEW COM 256677105 341 1,533 SH   SOLE   0 0 1,533
DOVER CORP COM 260003108 756 4,816 SH   SOLE   0 0 4,816
DUKE ENERGY CORP NEW COM NEW 26441C204 323 2,892 SH   SOLE   0 0 2,892
EASTERN BANKSHARES INC COM 27627N105 1,113 51,658 SH   SOLE   0 0 51,658
EATON CORP PLC SHS G29183103 515 3,396 SH   SOLE   0 0 3,396
EDISON INTL COM 281020107 534 7,611 SH   SOLE   0 0 7,611
EDWARDS LIFESCIENCES CORP COM 28176E108 305 2,588 SH   SOLE   0 0 2,588
EMERSON ELEC CO COM 291011104 884 9,011 SH   SOLE   0 0 9,011
EVERSOURCE ENERGY COM 30040W108 760 8,616 SH   SOLE   0 0 8,616
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 926 15,887 SH   SOLE   0 0 15,887
EXXON MOBIL CORP COM 30231G102 3,013 36,480 SH   SOLE   0 0 36,480
FACTSET RESH SYS INC COM 303075105 854 1,968 SH   SOLE   0 0 1,968
FASTENAL CO COM 311900104 203 3,418 SH   SOLE   0 0 3,418
FEDEX CORP COM 31428X106 469 2,029 SH   SOLE   0 0 2,029
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,047 45,978 SH   SOLE   0 0 45,978
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,223 18,630 SH   SOLE   0 0 18,630
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 386 3,135 SH   SOLE   0 0 3,135
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,311 48,223 SH   SOLE   0 0 48,223
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,076 40,838 SH   SOLE   0 0 40,838
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,359 27,301 SH   SOLE   0 0 27,301
FIFTH THIRD BANCORP COM 316773100 264 6,142 SH   SOLE   0 0 6,142
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 964 18,175 SH   SOLE   0 0 18,175
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,519 185,008 SH   SOLE   0 0 185,008
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 322 3,560 SH   SOLE   0 0 3,560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 334 6,297 SH   SOLE   0 0 6,297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,618 161,358 SH   SOLE   0 0 161,358
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 855 14,366 SH   SOLE   0 0 14,366
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,434 253,756 SH   SOLE   0 0 253,756
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,497 53,727 SH   SOLE   0 0 53,727
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 634 19,595 SH   SOLE   0 0 19,595
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 527 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 446 5,051 SH   SOLE   0 0 5,051
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,129 19,847 SH   SOLE   0 0 19,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,601 108,780 SH   SOLE   0 0 108,780
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14,056 542,491 SH   SOLE   0 0 542,491
FLEXSHARES TR MORNSTAR UPSTR 33939L407 174,646 3,729,361 SH   SOLE   1,789,937 0 1,939,424
FLEXSHARES TR STOXX GLOBR INF 33939L795 266 4,625 SH   SOLE   0 0 4,625
FORD MTR CO DEL COM 345370860 263 15,580 SH   SOLE   0 0 15,580
FORTINET INC COM 34959E109 284 832 SH   SOLE   0 0 832
FOX FACTORY HLDG CORP COM 35138V102 467 4,764 SH   SOLE   0 0 4,764
GAMESTOP CORP NEW CL A 36467W109 260 1,562 SH   SOLE   0 0 1,562
GENERAL DYNAMICS CORP COM 369550108 1,799 7,459 SH   SOLE   0 0 7,459
GENERAL ELECTRIC CO COM NEW 369604301 348 3,802 SH   SOLE   0 0 3,802
GENUINE PARTS CO COM 372460105 625 4,959 SH   SOLE   0 0 4,959
GILEAD SCIENCES INC COM 375558103 255 4,285 SH   SOLE   0 0 4,285
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 369 13,376 SH   SOLE   0 0 13,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 697 9,048 SH   SOLE   0 0 9,048
GMS INC COM 36251C103 1,493 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,194 36,468 SH   SOLE   0 0 36,468
GREAT LAKES DREDGE & DOCK CO COM 390607109 514 36,633 SH   SOLE   0 0 36,633
GROCERY OUTLET HLDG CORP COM 39874R101 584 17,812 SH   SOLE   0 0 17,812
HOME DEPOT INC COM 437076102 2,719 9,085 SH   SOLE   0 0 9,085
HONEYWELL INTL INC COM 438516106 949 4,879 SH   SOLE   0 0 4,879
HUNTINGTON BANCSHARES INC COM 446150104 774 52,950 SH   SOLE   0 0 52,950
IDEXX LABS INC COM 45168D104 610 1,115 SH   SOLE   0 0 1,115
ILLINOIS TOOL WKS INC COM 452308109 2,003 9,567 SH   SOLE   0 0 9,567
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 38 19,979 SH   SOLE   0 0 19,979
INNOVATIVE INDL PPTYS INC COM 45781V101 411 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 742 25,023 SH   SOLE   0 0 25,023
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 383 12,370 SH   SOLE   0 0 12,370
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 385 12,818 SH   SOLE   0 0 12,818
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 227 6,982 SH   SOLE   0 0 6,982
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 387 11,981 SH   SOLE   0 0 11,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 803 26,179 SH   SOLE   0 0 26,179
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 349 11,179 SH   SOLE   0 0 11,179
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,038 35,379 SH   SOLE   0 0 35,379
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 646 21,380 SH   SOLE   0 0 21,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 477 14,825 SH   SOLE   0 0 14,825
INSIGHT ENTERPRISES INC COM 45765U103 204 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 1,246 25,148 SH   SOLE   0 0 25,148
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,444 SH   SOLE   0 0 4,444
INTUIT COM 461202103 728 1,515 SH   SOLE   0 0 1,515
INTUITIVE SURGICAL INC COM NEW 46120E602 255 844 SH   SOLE   0 0 844
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,411 26,909 SH   SOLE   0 0 26,909
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,783 192,019 SH   SOLE   0 0 192,019
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 6,244 SH   SOLE   0 0 6,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740 11,028 SH   SOLE   0 0 11,028
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,933 88,794 SH   SOLE   0 0 88,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,365 64,182 SH   SOLE   0 0 64,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 954 45,213 SH   SOLE   0 0 45,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 650 30,832 SH   SOLE   0 0 30,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 360 17,238 SH   SOLE   0 0 17,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 245 12,286 SH   SOLE   0 0 12,286
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 317 2,246 SH   SOLE   0 0 2,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307 1,944 SH   SOLE   0 0 1,944
INVESCO QQQ TR UNIT SER 1 46090E103 5,469 15,084 SH   SOLE   0 0 15,084
ISHARES GOLD TR ISHARES NEW 464285204 11,793 320,198 SH   SOLE   0 0 320,198
ISHARES INC CORE MSCI EMKT 46434G103 794 14,285 SH   SOLE   0 0 14,285
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,032 20,311 SH   SOLE   20,311 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,754 83,414 SH   SOLE   0 0 83,414
ISHARES TR 0-5YR INVT GR CP 46434V100 361 7,315 SH   SOLE   0 0 7,315
ISHARES TR 3 7 YR TREAS BD 464288661 627 5,138 SH   SOLE   0 0 5,138
ISHARES TR AGGRES ALLOC ETF 464289859 519 7,532 SH   SOLE   0 0 7,532
ISHARES TR BARCLAYS 7 10 YR 464287440 292 2,719 SH   SOLE   0 0 2,719
ISHARES TR BLACKROCK ULTRA 46434V878 752 14,987 SH   SOLE   0 0 14,987
ISHARES TR CALIF MUN BD ETF 464288356 457 7,856 SH   SOLE   0 0 7,856
ISHARES TR CORE 1 5 YR USD 46432F859 511 10,541 SH   SOLE   0 0 10,541
ISHARES TR CORE DIV GRWTH 46434V621 3,846 72,005 SH   SOLE   0 0 72,005
ISHARES TR CORE HIGH DV ETF 46429B663 1,322 12,363 SH   SOLE   0 0 12,363
ISHARES TR CORE INTL AGGR 46435G672 1,276 24,480 SH   SOLE   0 0 24,480
ISHARES TR CORE MSCI EAFE 46432F842 1,861 26,776 SH   SOLE   0 0 26,776
ISHARES TR CORE MSCI TOTAL 46432F834 1,568 23,558 SH   SOLE   0 0 23,558
ISHARES TR CORE S&P MCP ETF 464287507 60,771 226,472 SH   SOLE   0 0 226,472
ISHARES TR CORE S&P SCP ETF 464287804 44,145 409,202 SH   SOLE   0 0 409,202
ISHARES TR CORE S&P TTL STK 464287150 41,003 406,207 SH   SOLE   0 0 406,207
ISHARES TR CORE S&P US GWT 464287671 3,965 37,523 SH   SOLE   0 0 37,523
ISHARES TR CORE S&P US VLU 464287663 2,570 33,880 SH   SOLE   0 0 33,880
ISHARES TR CORE S&P500 ETF 464287200 15,475 34,110 SH   SOLE   0 0 34,110
ISHARES TR CORE US AGGBD ET 464287226 25,059 233,976 SH   SOLE   0 0 233,976
ISHARES TR EAFE GRWTH ETF 464288885 2,507 26,039 SH   SOLE   0 0 26,039
ISHARES TR ESG AWR MSCI USA 46435G425 923 9,110 SH   SOLE   0 0 9,110
ISHARES TR EXPND TEC SC ETF 464287549 307 791 SH   SOLE   0 0 791
ISHARES TR EXPONENTIAL TECH 46434V381 654 11,069 SH   SOLE   0 0 11,069
ISHARES TR FLTG RATE NT ETF 46429B655 727 14,384 SH   SOLE   0 0 14,384
ISHARES TR GL CLEAN ENE ETF 464288224 436 20,252 SH   SOLE   0 0 20,252
ISHARES TR GLOBAL TECH ETF 464287291 251 4,326 SH   SOLE   0 0 4,326
ISHARES TR GRWT ALLOCAT ETF 464289867 344 6,367 SH   SOLE   0 0 6,367
ISHARES TR HDG MSCI EAFE 46434V803 368 10,832 SH   SOLE   0 0 10,832
ISHARES TR IBONDS DEC 46435U697 932 35,867 SH   SOLE   0 0 35,867
ISHARES TR IBONDS DEC 25 46435U432 930 34,872 SH   SOLE   0 0 34,872
ISHARES TR IBONDS DEC 26 46435U259 527 20,645 SH   SOLE   0 0 20,645
ISHARES TR IBONDS DEC 27 46435U283 519 20,397 SH   SOLE   0 0 20,397
ISHARES TR IBONDS DEC2022 46435G755 1,187 45,779 SH   SOLE   0 0 45,779
ISHARES TR IBONDS DEC2023 46435G318 1,130 44,364 SH   SOLE   0 0 44,364
ISHARES TR IBOXX HI YD ETF 464288513 5,507 66,922 SH   SOLE   0 0 66,922
ISHARES TR IBOXX INV CP ETF 464287242 130,988 1,083,079 SH   SOLE   847,772 0 235,307
ISHARES TR INTL SEL DIV ETF 464288448 603 18,999 SH   SOLE   0 0 18,999
ISHARES TR ISHARES BIOTECH 464287556 266 2,045 SH   SOLE   0 0 2,045
ISHARES TR MRGSTR MD CP GRW 464288307 795 12,375 SH   SOLE   0 0 12,375
ISHARES TR MSCI EAFE ETF 464287465 40,562 551,115 SH   SOLE   0 0 551,115
ISHARES TR MSCI EAFE MIN VL 46429B689 306 4,241 SH   SOLE   0 0 4,241
ISHARES TR MSCI EMG MKT ETF 464287234 1,307 28,953 SH   SOLE   0 0 28,953
ISHARES TR MSCI INTL QUALTY 46434V456 1,261 34,212 SH   SOLE   0 0 34,212
ISHARES TR MSCI KLD400 SOC 464288570 674 7,780 SH   SOLE   0 0 7,780
ISHARES TR MSCI USA MIN VOL 46429B697 16,441 211,947 SH   SOLE   0 0 211,947
ISHARES TR MSCI USA MMENTM 46432F396 5,231 31,085 SH   SOLE   0 0 31,085
ISHARES TR MSCI USA VALUE 46432F388 1,528 14,614 SH   SOLE   0 0 14,614
ISHARES TR NATIONAL MUN ETF 464288414 4,528 41,296 SH   SOLE   0 0 41,296
ISHARES TR NORTH AMERN NAT 464287374 636 15,714 SH   SOLE   0 0 15,714
ISHARES TR PFD AND INCM SEC 464288687 704 19,329 SH   SOLE   0 0 19,329
ISHARES TR RESIDENTIAL MULT 464288562 397 4,141 SH   SOLE   0 0 4,141
ISHARES TR RUS 1000 ETF 464287622 407 1,628 SH   SOLE   0 0 1,628
ISHARES TR RUS 1000 GRW ETF 464287614 2,198 7,917 SH   SOLE   0 0 7,917
ISHARES TR RUS 1000 VAL ETF 464287598 1,589 9,571 SH   SOLE   0 0 9,571
ISHARES TR RUS MD CP GR ETF 464287481 439 4,371 SH   SOLE   0 0 4,371
ISHARES TR RUS MDCP VAL ETF 464287473 322 2,691 SH   SOLE   0 0 2,691
ISHARES TR RUS MID CAP ETF 464287499 1,188 15,226 SH   SOLE   0 0 15,226
ISHARES TR RUS TOP 200 ETF 464289446 3,249 30,058 SH   SOLE   0 0 30,058
ISHARES TR RUS TP200 GR ETF 464289438 8,301 52,251 SH   SOLE   0 0 52,251
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 5,339 SH   SOLE   0 0 5,339
ISHARES TR RUSSELL 3000 ETF 464287689 791 3,015 SH   SOLE   0 0 3,015
ISHARES TR S&P 500 GRWT ETF 464287309 72,571 950,135 SH   SOLE   0 0 950,135
ISHARES TR S&P 500 VAL ETF 464287408 59,134 379,747 SH   SOLE   0 0 379,747
ISHARES TR S&P MC 400VL ETF 464287705 534 4,872 SH   SOLE   0 0 4,872
ISHARES TR SELECT DIVID ETF 464287168 17,698 138,124 SH   SOLE   0 0 138,124
ISHARES TR SHRT NAT MUN ETF 464288158 1,977 18,901 SH   SOLE   0 0 18,901
ISHARES TR TIPS BD ETF 464287176 594 4,770 SH   SOLE   0 0 4,770
ISHARES TR TRS FLT RT BD 46434V860 641 12,739 SH   SOLE   0 0 12,739
ISHARES TR U.S. TECH ETF 464287721 1,079 10,474 SH   SOLE   0 0 10,474
ISHARES TR U.S. UTILITS ETF 464287697 589 6,474 SH   SOLE   0 0 6,474
ISHARES TR US AER DEF ETF 464288760 570 5,145 SH   SOLE   0 0 5,145
ISHARES TR US HLTHCARE ETF 464287762 1,206 4,177 SH   SOLE   0 0 4,177
ISHARES TR US INDUSTRIALS 464287754 347 3,293 SH   SOLE   0 0 3,293
ISHARES TR US TREAS BD ETF 46429B267 2,541 101,992 SH   SOLE   0 0 101,992
ISHARES TR USD INV GRDE ETF 464288620 78,566 1,427,426 SH   SOLE   0 0 1,427,426
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,833 354,744 SH   SOLE   0 0 354,744
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,794 55,164 SH   SOLE   0 0 55,164
JOHNSON & JOHNSON COM 478160104 4,130 23,301 SH   SOLE   0 0 23,301
JPMORGAN CHASE & CO COM 46625H100 3,502 25,690 SH   SOLE   0 0 25,690
KEYCORP COM 493267108 2,989 133,555 SH   SOLE   0 0 133,555
KIMBERLY-CLARK CORP COM 494368103 457 3,711 SH   SOLE   0 0 3,711
KINDER MORGAN INC DEL COM 49456B101 253 13,387 SH   SOLE   0 0 13,387
KLA CORP COM NEW 482480100 353 964 SH   SOLE   0 0 964
KRAFT HEINZ CO COM 500754106 316 8,029 SH   SOLE   0 0 8,029
L3HARRIS TECHNOLOGIES INC COM 502431109 1,109 4,462 SH   SOLE   0 0 4,462
LILLY ELI & CO COM 532457108 1,580 5,516 SH   SOLE   0 0 5,516
LINDE PLC SHS G5494J103 1,236 3,868 SH   SOLE   0 0 3,868
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 19,090 667,640 SH   SOLE   0 0 667,640
LOCKHEED MARTIN CORP COM 539830109 1,560 3,533 SH   SOLE   0 0 3,533
LOWES COS INC COM 548661107 2,169 10,727 SH   SOLE   0 0 10,727
M & T BK CORP COM 55261F104 338 1,996 SH   SOLE   0 0 1,996
MARRIOTT INTL INC NEW CL A 571903202 246 1,402 SH   SOLE   0 0 1,402
MASTERCARD INCORPORATED CL A 57636Q104 696 1,946 SH   SOLE   0 0 1,946
MCCORMICK & CO INC COM NON VTG 579780206 708 7,096 SH   SOLE   0 0 7,096
MCDONALDS CORP COM 580135101 3,524 14,251 SH   SOLE   0 0 14,251
MEDTRONIC PLC SHS G5960L103 1,143 10,298 SH   SOLE   0 0 10,298
MERCK & CO INC COM 58933Y105 1,618 19,715 SH   SOLE   0 0 19,715
META PLATFORMS INC CL A 30303M102 3,270 14,708 SH   SOLE   0 0 14,708
MICROCHIP TECHNOLOGY INC. COM 595017104 216 2,877 SH   SOLE   0 0 2,877
MICROSOFT CORP COM 594918104 16,653 54,013 SH   SOLE   0 0 54,013
MORGAN STANLEY COM NEW 617446448 395 4,524 SH   SOLE   0 0 4,524
NETFLIX INC COM 64110L106 635 1,695 SH   SOLE   0 0 1,695
NEXTERA ENERGY INC COM 65339F101 2,988 35,279 SH   SOLE   0 0 35,279
NICE LTD SPONSORED ADR 653656108 219 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 1,117 8,298 SH   SOLE   0 0 8,298
NORFOLK SOUTHN CORP COM 655844108 1,698 5,954 SH   SOLE   0 0 5,954
NOVARTIS AG SPONSORED ADR 66987V109 652 7,427 SH   SOLE   0 0 7,427
NVIDIA CORPORATION COM 67066G104 1,081 3,960 SH   SOLE   0 0 3,960
ONESPAWORLD HOLDINGS LIMITED COM P73684113 690 67,610 SH   SOLE   0 0 67,610
OPEN LENDING CORP COM CL A 68373J104 307 16,231 SH   SOLE   0 0 16,231
ORACLE CORP COM 68389X105 248 2,996 SH   SOLE   0 0 2,996
OREILLY AUTOMOTIVE INC COM 67103H107 556 812 SH   SOLE   0 0 812
PARAMOUNT GLOBAL CLASS B COM 92556H206 718 19,000 SH   SOLE   0 0 19,000
PAYCHEX INC COM 704326107 1,205 8,832 SH   SOLE   0 0 8,832
PEPSICO INC COM 713448108 2,722 16,265 SH   SOLE   0 0 16,265
PFIZER INC COM 717081103 2,120 40,947 SH   SOLE   0 0 40,947
PHILIP MORRIS INTL INC COM 718172109 2,406 25,613 SH   SOLE   0 0 25,613
PHILLIPS 66 COM 718546104 473 5,472 SH   SOLE   0 0 5,472
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 420 4,363 SH   SOLE   0 0 4,363
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2,193 SH   SOLE   0 0 2,193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,803 97,877 SH   SOLE   12,228 0 85,649
PROCTER AND GAMBLE CO COM 742718109 8,207 53,713 SH   SOLE   0 0 53,713
PROSHARES TR S&P 500 DV ARIST 74348A467 276 2,904 SH   SOLE   0 0 2,904
QUALCOMM INC COM 747525103 369 2,415 SH   SOLE   0 0 2,415
QUANTERIX CORP COM 74766Q101 1,820 62,355 SH   SOLE   0 0 62,355
RAPID7 INC COM 753422104 825 7,418 SH   SOLE   0 0 7,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,182 11,927 SH   SOLE   0 0 11,927
REPUBLIC SVCS INC COM 760759100 433 3,269 SH   SOLE   0 0 3,269
SALESFORCE COM INC COM 79466L302 537 2,527 SH   SOLE   0 0 2,527
SCHLUMBERGER LTD COM STK 806857108 213 5,147 SH   SOLE   0 0 5,147
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 543 11,181 SH   SOLE   0 0 11,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 11,954 SH   SOLE   0 0 11,954
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,555 42,344 SH   SOLE   0 0 42,344
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,057 38,625 SH   SOLE   0 0 38,625
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 318 6,284 SH   SOLE   0 0 6,284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,374 81,917 SH   SOLE   0 0 81,917
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,892 467,641 SH   SOLE   0 0 467,641
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2,827 SH   SOLE   0 0 2,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,388 44,339 SH   SOLE   0 0 44,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,815 50,293 SH   SOLE   0 0 50,293
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,275 51,237 SH   SOLE   0 0 51,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,991 105,392 SH   SOLE   0 0 105,392
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,980 131,450 SH   SOLE   0 0 131,450
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,352 70,012 SH   SOLE   0 0 70,012
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,311 34,206 SH   SOLE   0 0 34,206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,489 8,049 SH   SOLE   0 0 8,049
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,069 53,612 SH   SOLE   0 0 53,612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,804 13,171 SH   SOLE   0 0 13,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 10,456 SH   SOLE   0 0 10,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,371 21,212 SH   SOLE   0 0 21,212
SHOPIFY INC CL A 82509L107 506 749 SH   SOLE   0 0 749
SMUCKER J M CO COM NEW 832696405 337 2,487 SH   SOLE   0 0 2,487
SOUTHERN CO COM 842587107 784 10,819 SH   SOLE   0 0 10,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 441 1,272 SH   SOLE   0 0 1,272
SPDR GOLD TR GOLD SHS 78463V107 1,472 8,151 SH   SOLE   0 0 8,151
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,569 84,589 SH   SOLE   0 0 84,589
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,518 44,503 SH   SOLE   0 0 44,503
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,038 96,182 SH   SOLE   0 0 96,182
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,154 150,956 SH   SOLE   0 0 150,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,018 292,235 SH   SOLE   0 0 292,235
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,539 428,031 SH   SOLE   0 0 428,031
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,290 36,697 SH   SOLE   0 0 36,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,433 7,601 SH   SOLE   0 0 7,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1,281 SH   SOLE   0 0 1,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 475 5,194 SH   SOLE   0 0 5,194
SPDR SER TR BLOOMBERG EMERGI 78464A391 2,126 93,522 SH   SOLE   0 0 93,522
SPDR SER TR BLOOMBERG INVT 78468R200 69,962 2,294,589 SH   SOLE   801,099 0 1,493,490
SPDR SER TR DJ REIT ETF 78464A607 1,999 17,041 SH   SOLE   0 0 17,041
SPDR SER TR FTSE INT GVT ETF 78464A490 260 4,823 SH   SOLE   0 0 4,823
SPDR SER TR NUVEEN BLMBRG MU 78468R721 491 10,248 SH   SOLE   0 0 10,248
SPDR SER TR NUVEEN BLMBRG SH 78468R739 210 4,437 SH   SOLE   0 0 4,437
SPDR SER TR PORTFOLI S&P1500 78464A805 94,979 1,708,871 SH   SOLE   0 0 1,708,871
SPDR SER TR PORTFOLIO S&P400 78464A847 318,458 6,752,720 SH   SOLE   3,917,955 0 2,834,765
SPDR SER TR PORTFOLIO S&P500 78464A854 429 8,068 SH   SOLE   0 0 8,068
SPDR SER TR PORTFOLIO S&P600 78468R853 235,284 5,592,681 SH   SOLE   3,314,490 0 2,278,191
SPDR SER TR PORTFOLIO SH TSR 78468R101 727 24,503 SH   SOLE   24,503 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 207,028 6,871,144 SH   SOLE   3,436,862 0 3,434,282
SPDR SER TR PRTFLO S&P500 GW 78464A409 278,445 4,205,488 SH   SOLE   910,900 0 3,294,588
SPDR SER TR PRTFLO S&P500 VL 78464A508 343,345 8,223,834 SH   SOLE   2,511,672 0 5,712,162
SPDR SER TR S&P 600 SMCP VAL 78464A300 668 8,016 SH   SOLE   0 0 8,016
SPDR SER TR S&P DIVID ETF 78464A763 1,540 12,020 SH   SOLE   0 0 12,020
SPDR SER TR S&P HOMEBUILD 78464A888 725 11,476 SH   SOLE   0 0 11,476
SPDR SER TR SSGA GNDER ETF 78468R747 300 3,255 SH   SOLE   0 0 3,255
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 774 25,093 SH   SOLE   0 0 25,093
STARBUCKS CORP COM 855244109 908 9,986 SH   SOLE   0 0 9,986
STRYKER CORPORATION COM 863667101 495 1,850 SH   SOLE   0 0 1,850
SUMMIT MATLS INC CL A 86614U100 1,286 41,396 SH   SOLE   0 0 41,396
SYSCO CORP COM 871829107 209 2,563 SH   SOLE   0 0 2,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,722 SH   SOLE   0 0 2,722
TARGET CORP COM 87612E106 2,943 13,870 SH   SOLE   0 0 13,870
TESLA INC COM 88160R101 2,776 2,576 SH   SOLE   0 0 2,576
TEXAS INSTRS INC COM 882508104 323 1,758 SH   SOLE   0 0 1,758
THERMO FISHER SCIENTIFIC INC COM 883556102 281 475 SH   SOLE   0 0 475
TORONTO DOMINION BK ONT COM NEW 891160509 933 11,743 SH   SOLE   0 0 11,743
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,115 25,957 SH   SOLE   0 0 25,957
TRONOX HOLDINGS PLC SHS G9087Q102 1,053 53,210 SH   SOLE   0 0 53,210
TRUIST FINL CORP COM 89832Q109 421 7,432 SH   SOLE   0 0 7,432
UBER TECHNOLOGIES INC COM 90353T100 1,199 33,596 SH   SOLE   0 0 33,596
UNION PAC CORP COM 907818108 2,011 7,360 SH   SOLE   0 0 7,360
UNITED PARCEL SERVICE INC CL B 911312106 1,053 4,908 SH   SOLE   0 0 4,908
UNITED RENTALS INC COM 911363109 272 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 2,348 4,604 SH   SOLE   0 0 4,604
US BANCORP DEL COM NEW 902973304 448 8,430 SH   SOLE   0 0 8,430
V F CORP COM 918204108 547 9,623 SH   SOLE   0 0 9,623
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 98,341 3,643,615 SH   SOLE   1,829,442 0 1,814,173
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 276 3,699 SH   SOLE   0 0 3,699
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 845 3,131 SH   SOLE   0 0 3,131
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 459 1,665 SH   SOLE   0 0 1,665
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,812 12,027 SH   SOLE   0 0 12,027
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224 1,133 SH   SOLE   0 0 1,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,607 19,625 SH   SOLE   0 0 19,625
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,800 780,493 SH   SOLE   0 0 780,493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,006 37,795 SH   SOLE   0 0 37,795
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,829 57,275 SH   SOLE   0 0 57,275
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,416 656,297 SH   SOLE   286,382 0 369,915
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,724 106,992 SH   SOLE   0 0 106,992
VANGUARD INDEX FDS GROWTH ETF 922908736 1,722 5,986 SH   SOLE   0 0 5,986
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 1,007 SH   SOLE   0 0 1,007
VANGUARD INDEX FDS MID CAP ETF 922908629 12,686 53,337 SH   SOLE   0 0 53,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,024 1,006,037 SH   SOLE   461,478 0 544,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,314 923,269 SH   SOLE   896,913 0 26,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,018 18,909 SH   SOLE   0 0 18,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,894 302,604 SH   SOLE   0 0 302,604
VANGUARD INDEX FDS VALUE ETF 922908744 2,222 15,033 SH   SOLE   0 0 15,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,124 488,352 SH   SOLE   0 0 488,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240,461 5,212,686 SH   SOLE   2,641,839 0 2,570,847
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,011 64,663 SH   SOLE   0 0 64,663
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117,593 2,263,576 SH   SOLE   1,261,809 0 1,001,767
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 914 9,026 SH   SOLE   0 0 9,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 306,625 5,987,606 SH   SOLE   2,792,563 0 3,195,043
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,251 82,469 SH   SOLE   0 0 82,469
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,754 1,061,105 SH   SOLE   411,793 0 649,312
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,465 1,386,519 SH   SOLE   715,108 0 671,411
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146,453 2,471,357 SH   SOLE   1,161,224 0 1,310,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,249 80,018 SH   SOLE   0 0 80,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,996 110,976 SH   SOLE   0 0 110,976
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,524 125,951 SH   SOLE   0 0 125,951
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 564,052 11,743,753 SH   SOLE   5,896,646 0 5,847,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,481 57,737 SH   SOLE   0 0 57,737
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 307 4,533 SH   SOLE   0 0 4,533
VANGUARD WORLD FD ESG INTL STK ETF 921910725 202 3,539 SH   SOLE   0 0 3,539
VANGUARD WORLD FD ESG US STK ETF 921910733 960 11,839 SH   SOLE   0 0 11,839
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,209 20,178 SH   SOLE   0 0 20,178
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,651 7,014 SH   SOLE   0 0 7,014
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,796 16,774 SH   SOLE   0 0 16,774
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 10,686 SH   SOLE   0 0 10,686
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,280 8,964 SH   SOLE   0 0 8,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 797 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FDS MATERIALS ETF 92204A801 965 4,973 SH   SOLE   0 0 4,973
VANGUARD WORLD FDS UTILITIES ETF 92204A876 797 4,925 SH   SOLE   0 0 4,925
VERIZON COMMUNICATIONS INC COM 92343V104 1,489 29,240 SH   SOLE   0 0 29,240
VISA INC COM CL A 92826C839 584 2,634 SH   SOLE   0 0 2,634
WALMART INC COM 931142103 2,083 13,986 SH   SOLE   0 0 13,986
WASTE MGMT INC DEL COM 94106L109 1,566 9,880 SH   SOLE   0 0 9,880
WEC ENERGY GROUP INC COM 92939U106 1,057 10,588 SH   SOLE   0 0 10,588
WELLS FARGO CO NEW COM 949746101 382 7,888 SH   SOLE   0 0 7,888
WILLIS TOWERS WATSON PLC LTD SHS G96629103 690 2,921 SH   SOLE   0 0 2,921
WISDOMTREE TR EM EX ST-OWNED 97717X578 86,529 2,649,375 SH   SOLE   1,613,187 0 1,036,188
WISDOMTREE TR EM LCL DEBT FD 97717X867 211 7,549 SH   SOLE   0 0 7,549
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,983 45,322 SH   SOLE   0 0 45,322
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 4,017 SH   SOLE   0 0 4,017
WISDOMTREE TR INTL EQUITY FD 97717W703 3,886 73,668 SH   SOLE   0 0 73,668
WISDOMTREE TR ITL HIGH DIV FD 97717W802 201 5,062 SH   SOLE   0 0 5,062
WISDOMTREE TR TARGET RANGE FD 97717Y675 31,468 1,281,781 SH   SOLE   0 0 1,281,781
WISDOMTREE TR US LARGECAP DIVD 97717W307 230 3,504 SH   SOLE   0 0 3,504
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,929 91,900 SH   SOLE   0 0 91,900
WP CAREY INC COM 92936U109 228 2,815 SH   SOLE   0 0 2,815
XCEL ENERGY INC COM 98389B100 226 3,128 SH   SOLE   0 0 3,128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 331 800 SH   SOLE   0 0 800
ZOETIS INC CL A 98978V103 236 1,253 SH   SOLE   0 0 1,253