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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 280,794 2,805 SH   SOLE   0 0 2,805
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,666,357 15,285 SH   SOLE   0 0 15,285
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 862,908 6,405 SH   SOLE   0 0 6,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,467,395 14,477 SH   SOLE   0 0 14,477
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 214,667 439 SH   SOLE   0 0 439
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 545,401 4,788 SH   SOLE   0 0 4,788
AFLAC INC COM 001055102 BBG001S5NGJ4 1,589,906 22,778 SH   SOLE   0 0 22,778
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 965,984 3,225 SH   SOLE   0 0 3,225
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 865,711 2,448 SH   SOLE   0 0 2,448
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,854,392 15,492 SH   SOLE   0 0 15,492
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,976,647 32,873 SH   SOLE   0 0 32,873
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 334,923 7,393 SH   SOLE   0 0 7,393
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,866,452 52,673 SH   SOLE   0 0 52,673
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 293,997 1,516 SH   SOLE   0 0 1,516
AMGEN INC COM 031162100 BBG001S5NNL6 1,768,920 7,967 SH   SOLE   0 0 7,967
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,566,662 8,042 SH   SOLE   0 0 8,042
APPLE INC COM 037833100 BBG001S5N8V8 32,790,149 169,048 SH   SOLE   0 0 169,048
AT&T INC COM 00206R102 BBG001S5VWH2 478,562 30,004 SH   SOLE   0 0 30,004
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,739,717 12,465 SH   SOLE   0 0 12,465
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 651,481 22,708 SH   SOLE   0 0 22,708
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 553,339 12,429 SH   SOLE   0 0 12,429
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,238,299 4,690 SH   SOLE   0 0 4,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,157,109 44,449 SH   SOLE   0 0 44,449
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,071,631 9,171 SH   SOLE   0 0 9,171
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 26,208 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,597,682 25,356 SH   SOLE   0 0 25,356
BLACKROCK INC COM 09247X101 BBG001SDBP55 948,244 1,372 SH   SOLE   0 0 1,372
BLACKSTONE INC COM 09260D107 BBG001S7H949 359,044 3,862 SH   SOLE   0 0 3,862
BOEING CO COM 097023105 BBG001S5P0V3 686,903 3,253 SH   SOLE   0 0 3,253
BOX INC CL A 10316T104 BBG001T5R852 1,186,893 40,398 SH   SOLE   0 0 40,398
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 279,717 4,374 SH   SOLE   0 0 4,374
BROADCOM INC COM 11135F101 BBG00KHY5SY8 503,977 581 SH   SOLE   0 0 581
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 112,345 10,004 SH   SOLE   0 0 10,004
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 418,995 16,316 SH   SOLE   0 0 16,316
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 10,782,289 398,753 SH   SOLE   0 0 398,753
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 341,399 14,055 SH   SOLE   0 0 14,055
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,029,577 80,443 SH   SOLE   0 0 80,443
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,519,991 64,625 SH   SOLE   0 0 64,625
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 526,944 23,672 SH   SOLE   0 0 23,672
CATERPILLAR INC COM 149123101 BBG001S5PJ06 557,107 2,264 SH   SOLE   0 0 2,264
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 620,270 9,196 SH   SOLE   0 0 9,196
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,506,489 15,929 SH   SOLE   0 0 15,929
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 252,402 118 SH   SOLE   0 0 118
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 994,765 5,166 SH   SOLE   0 0 5,166
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 368,546 3,677 SH   SOLE   0 0 3,677
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 801,430 8,235 SH   SOLE   0 0 8,235
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,133,720 41,239 SH   SOLE   0 0 41,239
CLOROX CO DEL COM 189054109 BBG001S5PX50 578,588 3,638 SH   SOLE   0 0 3,638
COCA COLA CO COM 191216100 BBG001S5SMQ8 985,064 16,358 SH   SOLE   0 0 16,358
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 839,110 10,892 SH   SOLE   0 0 10,892
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 398,506 9,591 SH   SOLE   0 0 9,591
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 463,033 4,469 SH   SOLE   0 0 4,469
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 277,347 3,068 SH   SOLE   0 0 3,068
CORNING INC COM 219350105 BBG001S5RLH1 266,591 7,608 SH   SOLE   0 0 7,608
CORTEVA INC COM 22052L104 BBG00BN969D0 305,692 5,335 SH   SOLE   0 0 5,335
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 757,194 1,406 SH   SOLE   0 0 1,406
CROCS INC COM 227046109 BBG001SDGFR8 447,849 3,983 SH   SOLE   0 0 3,983
CSX CORP COM 126408103 BBG001S5Q7Q3 1,133,484 33,240 SH   SOLE   0 0 33,240
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 301,407 4,360 SH   SOLE   0 0 4,360
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 904,320 3,768 SH   SOLE   0 0 3,768
DASEKE INC COM 23753F107 BBG009NWXKC0 831,073 116,560 SH   SOLE   0 0 116,560
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5,948,532 258,295 SH   SOLE   0 0 258,295
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 129,227,232 3,745,717 SH   SOLE   932,637 0 2,813,080
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 326,282 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 289,685 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 572,096 1,412 SH   SOLE   0 0 1,412
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 484,530 2,793 SH   SOLE   0 0 2,793
DISNEY WALT CO COM 254687106 BBG001S5QHF3 640,333 7,172 SH   SOLE   0 0 7,172
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 332,699 6,424 SH   SOLE   0 0 6,424
DOVER CORP COM 260003108 BBG001S5QL46 648,036 4,389 SH   SOLE   0 0 4,389
DOW INC COM 260557103 BBG00BN96931 201,370 3,781 SH   SOLE   0 0 3,781
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 550,455 6,134 SH   SOLE   0 0 6,134
EATON CORP PLC SHS G29183103 BBG001S5QZ45 967,859 4,813 SH   SOLE   0 0 4,813
EDISON INTL COM 281020107 BBG001S7MY75 554,323 7,982 SH   SOLE   0 0 7,982
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 385,998 4,092 SH   SOLE   0 0 4,092
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 692,725 1,559 SH   SOLE   0 0 1,559
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 825,713 9,135 SH   SOLE   0 0 9,135
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 258,551 6,960 SH   SOLE   0 0 6,960
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 642,606 9,061 SH   SOLE   0 0 9,061
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,844,142 45,167 SH   SOLE   0 0 45,167
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 772,053 1,927 SH   SOLE   0 0 1,927
FEDEX CORP COM 31428X106 BBG001S5R3M5 447,707 1,806 SH   SOLE   0 0 1,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 353,253 15,941 SH   SOLE   0 0 15,941
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,077,532 32,914 SH   SOLE   0 0 32,914
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 427,846 3,275 SH   SOLE   0 0 3,275
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,815,318 66,587 SH   SOLE   0 0 66,587
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,595,309 32,491 SH   SOLE   0 0 32,491
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,696,622 125,421 SH   SOLE   0 0 125,421
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 606,335 11,964 SH   SOLE   0 0 11,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,401,090 212,967 SH   SOLE   0 0 212,967
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,077,592 442,582 SH   SOLE   0 0 442,582
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 238,603 3,142 SH   SOLE   0 0 3,142
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 304,438 6,704 SH   SOLE   0 0 6,704
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,686,833 142,339 SH   SOLE   0 0 142,339
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3,257,776 69,447 SH   SOLE   0 0 69,447
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 834,533 14,047 SH   SOLE   0 0 14,047
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,242,943 238,704 SH   SOLE   0 0 238,704
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 640,879 14,147 SH   SOLE   0 0 14,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 406,424 16,231 SH   SOLE   0 0 16,231
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 405,748 6,085 SH   SOLE   0 0 6,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 383,926 4,570 SH   SOLE   0 0 4,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,465,413 111,385 SH   SOLE   0 0 111,385
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12,318,141 523,508 SH   SOLE   0 0 523,508
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 113,503,339 2,832,626 SH   SOLE   858,074 0 1,974,552
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 190,305 12,578 SH   SOLE   0 0 12,578
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,573,822 7,315 SH   SOLE   0 0 7,315
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 544,432 4,956 SH   SOLE   0 0 4,956
GENERAL MLS INC COM 370334104 BBG001S5RKR2 247,629 3,229 SH   SOLE   0 0 3,229
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 830,919 4,910 SH   SOLE   0 0 4,910
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 388,510 5,041 SH   SOLE   0 0 5,041
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 234,858 9,019 SH   SOLE   0 0 9,019
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 257,349 3,958 SH   SOLE   0 0 3,958
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 220,544 7,017 SH   SOLE   0 0 7,017
GMS INC COM 36251C103 BBG009Q036F8 2,076,000 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,454,017 24,523 SH   SOLE   24,523 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,626,794 8,456 SH   SOLE   0 0 8,456
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 917,565 4,422 SH   SOLE   0 0 4,422
HUBSPOT INC COM 443573100 BBG001T53670 1,158,892 2,178 SH   SOLE   0 0 2,178
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 535,841 49,707 SH   SOLE   0 0 49,707
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,011,993 2,015 SH   SOLE   0 0 2,015
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,381,273 9,519 SH   SOLE   0 0 9,519
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   23,600 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 518,413 20,803 SH   SOLE   0 0 20,803
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,203,431 38,946 SH   SOLE   0 0 38,946
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 383,596 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 769,080 24,650 SH   SOLE   0 0 24,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,100,808 36,878 SH   SOLE   0 0 36,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,849,211 54,759 SH   SOLE   0 0 54,759
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 799,311 23,358 SH   SOLE   0 0 23,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 316,792 9,519 SH   SOLE   0 0 9,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 298,154 8,492 SH   SOLE   0 0 8,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 861,150 25,729 SH   SOLE   0 0 25,729
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 706,843 22,319 SH   SOLE   0 0 22,319
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 519,550 16,874 SH   SOLE   0 0 16,874
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 278,192 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 453,177 13,552 SH   SOLE   0 0 13,552
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 492,904 3,684 SH   SOLE   0 0 3,684
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 515,939 21,033 SH   SOLE   0 0 21,033
INTUIT COM 461202103 BBG001S6TWR2 690,492 1,507 SH   SOLE   0 0 1,507
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 283,126 828 SH   SOLE   0 0 828
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 5,858,174 198,674 SH   SOLE   0 0 198,674
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,684,406 21,055 SH   SOLE   0 0 21,055
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 263,093 6,363 SH   SOLE   0 0 6,363
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 519,941 8,278 SH   SOLE   0 0 8,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 466,947 22,057 SH   SOLE   0 0 22,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 336,937 16,380 SH   SOLE   0 0 16,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 286,128 14,214 SH   SOLE   0 0 14,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 201,499 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267,051 3,161 SH   SOLE   0 0 3,161
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 207,635 1,705 SH   SOLE   0 0 1,705
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,039,812 12,883 SH   SOLE   0 0 12,883
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7,171,428 154,424 SH   SOLE   0 0 154,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 358,089 2,393 SH   SOLE   0 0 2,393
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,495,861 9,463 SH   SOLE   0 0 9,463
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 334,133 9,182 SH   SOLE   0 0 9,182
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 748,391 15,183 SH   SOLE   0 0 15,183
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3,729,182 69,600 SH   SOLE   0 0 69,600
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 223,706 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 41,486,731 798,129 SH   SOLE   280,559 0 517,570
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 414,246 4,225 SH   SOLE   0 0 4,225
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,931,462 39,068 SH   SOLE   32,554 0 6,514
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,125,233 93,496 SH   SOLE   0 0 93,496
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 403,525 3,501 SH   SOLE   0 0 3,501
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 247,103 2,558 SH   SOLE   0 0 2,558
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 550,224 8,294 SH   SOLE   0 0 8,294
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 974,261 19,369 SH   SOLE   0 0 19,369
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 804,077 14,119 SH   SOLE   0 0 14,119
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,060,322 44,175 SH   SOLE   0 0 44,175
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,986,910 57,965 SH   SOLE   0 0 57,965
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,068,558 10,602 SH   SOLE   0 0 10,602
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,217,857 24,708 SH   SOLE   0 0 24,708
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,118,825 31,390 SH   SOLE   0 0 31,390
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 310,340 5,078 SH   SOLE   0 0 5,078
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,090,882 33,390 SH   SOLE   0 0 33,390
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 54,862,747 209,816 SH   SOLE   0 0 209,816
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,610,709 397,498 SH   SOLE   0 0 397,498
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32,180,731 328,912 SH   SOLE   0 0 328,912
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,039,241 41,369 SH   SOLE   0 0 41,369
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,029,764 25,936 SH   SOLE   0 0 25,936
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,213,525 49,839 SH   SOLE   0 0 49,839
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 281,505 6,191 SH   SOLE   0 0 6,191
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,505,373 188,927 SH   SOLE   0 0 188,927
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,185,149 43,865 SH   SOLE   0 0 43,865
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 797,710 8,185 SH   SOLE   0 0 8,185
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 224,292 6,239 SH   SOLE   0 0 6,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 266,622 679 SH   SOLE   0 0 679
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,437,232 43,835 SH   SOLE   0 0 43,835
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,415,426 27,852 SH   SOLE   0 0 27,852
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 238,188 12,945 SH   SOLE   0 0 12,945
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,770,636 23,279 SH   SOLE   0 0 23,279
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 113,244,623 4,930,110 SH   SOLE   1,631,024 0 3,299,086
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 208,212 3,348 SH   SOLE   0 0 3,348
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 546,069 10,614 SH   SOLE   0 0 10,614
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 604,531 19,501 SH   SOLE   0 0 19,501
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,043,161 42,046 SH   SOLE   0 0 42,046
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,043,597 43,849 SH   SOLE   0 0 43,849
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 427,836 18,497 SH   SOLE   0 0 18,497
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 886,055 34,397 SH   SOLE   0 0 34,397
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 877,392 33,317 SH   SOLE   0 0 33,317
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 801,932 31,848 SH   SOLE   0 0 31,848
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 548,208 21,871 SH   SOLE   0 0 21,871
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 547,053 21,743 SH   SOLE   0 0 21,743
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,083,648 42,513 SH   SOLE   0 0 42,513
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,160,002 45,868 PRN   SOLE   0 0 45,868
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,111,076 45,129 PRN   SOLE   0 0 45,129
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 447,446 18,353 PRN   SOLE   0 0 18,353
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,143,452 41,874 SH   SOLE   0 0 41,874
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 63,567,626 587,827 SH   SOLE   367,112 0 220,715
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 651,325 24,737 SH   SOLE   0 0 24,737
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206,437 1,626 SH   SOLE   0 0 1,626
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48,478,529 668,669 SH   SOLE   0 0 668,669
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,835,426 46,396 SH   SOLE   0 0 46,396
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,255,167 63,347 SH   SOLE   0 0 63,347
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 237,092 9,316 SH   SOLE   0 0 9,316
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 701,557 8,335 SH   SOLE   0 0 8,335
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,475,446 221,653 SH   SOLE   0 0 221,653
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,440,934 16,922 SH   SOLE   0 0 16,922
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 529,904 3,929 SH   SOLE   0 0 3,929
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,320,193 49,847 SH   SOLE   0 0 49,847
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 476,549 12,276 SH   SOLE   0 0 12,276
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 564,216 18,242 SH   SOLE   0 0 18,242
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 304,628 4,158 SH   SOLE   0 0 4,158
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 427,354 1,753 SH   SOLE   0 0 1,753
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,522,141 9,165 SH   SOLE   0 0 9,165
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,830,799 11,600 SH   SOLE   0 0 11,600
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 771,767 7,987 SH   SOLE   0 0 7,987
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 586,081 5,336 SH   SOLE   0 0 5,336
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,261,248 17,270 SH   SOLE   0 0 17,270
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,912,734 17,936 SH   SOLE   0 0 17,936
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15,672,914 98,845 SH   SOLE   0 0 98,845
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,742,724 9,306 SH   SOLE   0 0 9,306
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 724,250 2,846 SH   SOLE   0 0 2,846
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 61,576,540 873,674 SH   SOLE   0 0 873,674
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59,894,595 371,578 SH   SOLE   0 0 371,578
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,560,563 14,567 SH   SOLE   0 0 14,567
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 25,024,517 220,870 SH   SOLE   0 0 220,870
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,745,440 36,000 SH   SOLE   0 0 36,000
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 402,136 4,229 SH   SOLE   0 0 4,229
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 366,395 3,405 SH   SOLE   0 0 3,405
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 339,084 6,692 SH   SOLE   0 0 6,692
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 215,445 5,029 SH   SOLE   0 0 5,029
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 224,840 3,014 SH   SOLE   0 0 3,014
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,195,414 10,980 SH   SOLE   0 0 10,980
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 245,007 2,100 SH   SOLE   0 0 2,100
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,363,662 4,866 SH   SOLE   0 0 4,866
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 319,923 3,017 SH   SOLE   0 0 3,017
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,175,313 94,992 SH   SOLE   0 0 94,992
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 101,231,179 2,020,986 SH   SOLE   0 0 2,020,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 265,157 4,792 SH   SOLE   0 0 4,792
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 30,346,586 605,237 SH   SOLE   23,355 0 581,882
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 324,160 6,400 SH   SOLE   0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 279,953 5,634 SH   SOLE   0 0 5,634
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,975,146 24,016 SH   SOLE   0 0 24,016
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,896,562 26,792 SH   SOLE   0 0 26,792
KEYCORP COM 493267108 BBG001S5SKV6 1,201,200 130,000 SH   SOLE   0 0 130,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 525,318 3,805 SH   SOLE   0 0 3,805
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 203,781 11,834 SH   SOLE   0 0 11,834
KLA CORP COM NEW 482480100 BBG001S5SLM4 242,103 499 SH   SOLE   0 0 499
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 326,975 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 746,389 8,030 SH   SOLE   0 0 8,030
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 857,668 4,381 SH   SOLE   0 0 4,381
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,096,485 4,470 SH   SOLE   0 0 4,470
LINDE PLC SHS G54950103 BBG01FND0CH6 1,463,347 3,840 SH   SOLE   0 0 3,840
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 20,323,841 735,572 SH   SOLE   0 0 735,572
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,585,257 3,443 SH   SOLE   0 0 3,443
LOWES COS INC COM 548661107 BBG001S5SVL3 2,342,152 10,377 SH   SOLE   0 0 10,377
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,009,081 2,666 SH   SOLE   0 0 2,666
M & T BK CORP COM 55261F104 BBG001S7S2B4 313,855 2,536 SH   SOLE   0 0 2,536
MARATHON PETE CORP COM 56585A102 BBG001S169P1 288,240 2,472 SH   SOLE   0 0 2,472
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 352,202 1,917 SH   SOLE   0 0 1,917
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531,606 1,352 SH   SOLE   0 0 1,352
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 748,427 163,056 SH   SOLE   0 0 163,056
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 624,106 7,155 SH   SOLE   0 0 7,155
MCDONALDS CORP COM 580135101 BBG001S5T110 4,175,041 13,991 SH   SOLE   0 0 13,991
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 208,100 487 SH   SOLE   0 0 487
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 806,467 9,154 SH   SOLE   0 0 9,154
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,655,413 23,013 SH   SOLE   0 0 23,013
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,846,142 6,433 SH   SOLE   0 0 6,433
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 279,589 3,121 SH   SOLE   0 0 3,121
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,972,110 52,775 SH   SOLE   0 0 52,775
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 245,577 3,367 SH   SOLE   0 0 3,367
MONGODB INC CL A 60937P106 BBG0022FDRZ7 911,576 2,218 SH   SOLE   0 0 2,218
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 251,845 2,949 SH   SOLE   0 0 2,949
NETFLIX INC COM 64110L106 BBG001SF6L46 1,006,520 2,285 SH   SOLE   0 0 2,285
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,688,265 36,230 SH   SOLE   0 0 36,230
NIKE INC CL B 654106103 BBG001S6NTK2 1,099,114 9,958 SH   SOLE   0 0 9,958
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,253,200 5,527 SH   SOLE   0 0 5,527
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 747,037 7,403 SH   SOLE   0 0 7,403
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 207,628 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,032,664 9,533 SH   SOLE   0 0 9,533
OKTA INC CL A 679295105 BBG001YV1SN3 464,229 6,694 SH   SOLE   0 0 6,694
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 493,986 1,336 SH   SOLE   0 0 1,336
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 705,052 175,386 SH   SOLE   0 0 175,386
ORACLE CORP COM 68389X105 BBG001S5SJG6 426,819 3,584 SH   SOLE   0 0 3,584
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 251,244 263 SH   SOLE   0 0 263
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 409,283 9,910 SH   SOLE   0 0 9,910
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 701,056 14,645 SH   SOLE   0 0 14,645
PAYCHEX INC COM 704326107 BBG001S5V135 1,087,600 9,722 SH   SOLE   0 0 9,722
PEPSICO INC COM 713448108 BBG001S695T1 2,959,630 15,979 SH   SOLE   0 0 15,979
PFIZER INC COM 717081103 BBG001S5V466 1,837,070 50,084 SH   SOLE   0 0 50,084
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467,089 4,785 SH   SOLE   0 0 4,785
PHILLIPS 66 COM 718546104 BBG00286S4P7 580,101 6,082 SH   SOLE   0 0 6,082
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,899,580 20,831 SH   SOLE   0 0 20,831
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 276,565 3,019 SH   SOLE   0 0 3,019
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 557,675 5,590 SH   SOLE   0 0 5,590
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,505,745 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 429,364 3,409 SH   SOLE   0 0 3,409
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,521,370 56,158 SH   SOLE   0 0 56,158
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 251,988 2,673 SH   SOLE   0 0 2,673
QUALCOMM INC COM 747525103 BBG001S6VS70 241,651 2,030 SH   SOLE   0 0 2,030
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,459,413 64,719 SH   SOLE   0 0 64,719
RAPID7 INC COM 753422104 BBG009DFHWH5 730,864 16,141 SH   SOLE   0 0 16,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,143,978 11,678 SH   SOLE   0 0 11,678
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 500,667 3,269 SH   SOLE   0 0 3,269
SALESFORCE INC COM 79466L302 BBG001SDLP09 451,885 2,139 SH   SOLE   0 0 2,139
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 238,134 4,848 SH   SOLE   0 0 4,848
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 574,466 10,135 SH   SOLE   0 0 10,135
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,140,341 24,124 SH   SOLE   0 0 24,124
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 446,138 10,128 SH   SOLE   0 0 10,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,717,784 69,744 SH   SOLE   0 0 69,744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,157,948 60,532 SH   SOLE   0 0 60,532
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,157,003 182,322 SH   SOLE   0 0 182,322
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,143,267 63,784 SH   SOLE   0 0 63,784
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1,708,092 30,104 SH   SOLE   0 0 30,104
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,661,279 82,418 SH   SOLE   0 0 82,418
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 943,658 19,635 SH   SOLE   0 0 19,635
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,259,829 27,293 SH   SOLE   0 0 27,293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,566,503 88,327 SH   SOLE   0 0 88,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 55,940,092 770,312 SH   SOLE   0 0 770,312
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 206,649 2,757 SH   SOLE   0 0 2,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,275,848 62,552 SH   SOLE   0 0 62,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,386,836 61,760 SH   SOLE   0 0 61,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,075,575 55,073 SH   SOLE   0 0 55,073
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,336,446 121,837 SH   SOLE   0 0 121,837
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,200,756 118,267 SH   SOLE   0 0 118,267
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,053,157 62,254 SH   SOLE   0 0 62,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,415,180 41,981 SH   SOLE   0 0 41,981
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 202,891 5,383 SH   SOLE   0 0 5,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,586,173 9,341 SH   SOLE   0 0 9,341
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695,859 9,382 SH   SOLE   0 0 9,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,356,772 55,427 SH   SOLE   0 0 55,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 831,803 12,711 SH   SOLE   0 0 12,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 268,359 3,238 SH   SOLE   0 0 3,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,667,458 21,094 SH   SOLE   0 0 21,094
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 445,740 6,900 SH   SOLE   0 0 6,900
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 474,963 3,216 SH   SOLE   0 0 3,216
SOUTHERN CO COM 842587107 BBG001S5W777 876,439 12,476 SH   SOLE   0 0 12,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229,936 669 SH   SOLE   0 0 669
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,560,041 8,751 SH   SOLE   0 0 8,751
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,020,065 73,535 SH   SOLE   0 0 73,535
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 561,610 22,673 SH   SOLE   0 0 22,673
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,558,354 84,555 SH   SOLE   0 0 84,555
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,762,903 144,007 SH   SOLE   0 0 144,007
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,270,811 407,831 SH   SOLE   0 0 407,831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18,343,424 533,549 SH   SOLE   0 0 533,549
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 463,786 8,832 SH   SOLE   0 0 8,832
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,126,246 36,914 SH   SOLE   0 0 36,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,215,214 9,509 SH   SOLE   0 0 9,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,127,744 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 733,975 1,533 SH   SOLE   0 0 1,533
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,320,680 71,543 SH   SOLE   0 0 71,543
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,734,886 29,785 SH   SOLE   26,740 0 3,045
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 548,820 5,518 SH   SOLE   0 0 5,518
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,857,489 135,042 SH   SOLE   0 0 135,042
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 60,995,054 1,987,457 SH   SOLE   370,612 0 1,616,845
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,034,362 11,437 SH   SOLE   0 0 11,437
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 277,699 6,016 SH   SOLE   0 0 6,016
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 535,086 24,422 SH   SOLE   0 0 24,422
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 118,996,730 2,185,833 SH   SOLE   0 0 2,185,833
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,590,787 55,092 SH   SOLE   0 0 55,092
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 273,491 11,758 SH   SOLE   0 0 11,758
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 250,497,909 5,458,660 SH   SOLE   1,819,081 0 3,639,579
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,830,325 92,695 SH   SOLE   0 0 92,695
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 198,615,017 5,113,672 SH   SOLE   1,722,024 0 3,391,648
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 156,707,565 5,322,947 SH   SOLE   1,277,337 0 4,045,610
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 293,855,939 4,816,521 SH   SOLE   496,082 0 4,320,439
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 311,225,590 7,204,296 SH   SOLE   1,054,879 0 6,149,417
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,404,425 18,194 SH   SOLE   0 0 18,194
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,954,275 15,943 SH   SOLE   0 0 15,943
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 286,570 3,255 SH   SOLE   0 0 3,255
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 363,750 2,587 SH   SOLE   0 0 2,587
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 642,701 24,134 SH   SOLE   0 0 24,134
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,066,613 10,767 SH   SOLE   0 0 10,767
STRYKER CORPORATION COM 863667101 BBG001S8FR03 592,007 1,940 SH   SOLE   0 0 1,940
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,111,011 29,353 SH   SOLE   0 0 29,353
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,411,992 9,677 SH   SOLE   0 0 9,677
SYSCO CORP COM 871829107 BBG001S5WJS8 207,908 2,802 SH   SOLE   0 0 2,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 557,166 5,521 SH   SOLE   0 0 5,521
TARGET CORP COM 87612E106 BBG001SC0K41 1,813,773 13,751 SH   SOLE   0 0 13,751
TESLA INC COM 88160R101 BBG001SQKGD7 2,713,246 10,365 SH   SOLE   0 0 10,365
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 353,559 1,964 SH   SOLE   0 0 1,964
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 307,833 590 SH   SOLE   0 0 590
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,172,113 18,902 SH   SOLE   0 0 18,902
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 350,842 11,560 SH   SOLE   0 0 11,560
TWILIO INC CL A 90138F102 BBG0029ZX859 1,046,295 16,446 SH   SOLE   0 0 16,446
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,427,675 33,071 SH   SOLE   0 0 33,071
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,150,006 10,507 SH   SOLE   0 0 10,507
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 876,065 4,887 SH   SOLE   0 0 4,887
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 340,708 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,835,868 5,900 SH   SOLE   0 0 5,900
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 374,645 11,339 SH   SOLE   0 0 11,339
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,214,808 43,140 SH   SOLE   0 0 43,140
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 80,452,312 3,147,587 SH   SOLE   749,842 0 2,397,745
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 211,124 2,646 SH   SOLE   0 0 2,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,771,204 14,842 SH   SOLE   0 0 14,842
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,964,528 19,040 SH   SOLE   0 0 19,040
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 669,830 7,564 SH   SOLE   0 0 7,564
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 343,765 4,176 SH   SOLE   0 0 4,176
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 317,766 3,870 SH   SOLE   0 0 3,870
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 680,354 7,404 SH   SOLE   0 0 7,404
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,420,357 18,880 SH   SOLE   0 0 18,880
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 706,421 9,429 SH   SOLE   0 0 9,429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 69,195,005 915,641 SH   SOLE   0 0 915,641
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,344,597 46,012 SH   SOLE   0 0 46,012
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,028,059 61,596 SH   SOLE   0 0 61,596
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27,866,823 570,107 SH   SOLE   125,144 0 444,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16,998,853 114,217 SH   SOLE   0 0 114,217
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,899,758 6,714 SH   SOLE   0 0 6,714
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 247,541 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 266,852 1,928 SH   SOLE   0 0 1,928
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,794,220 30,860 SH   SOLE   0 0 30,860
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,795,004 165,091 SH   SOLE   0 0 165,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 229,274,623 562,941 SH   SOLE   398,778 0 164,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 539,039 3,259 SH   SOLE   0 0 3,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,859,522 24,433 SH   SOLE   0 0 24,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24,735,672 112,292 SH   SOLE   0 0 112,292
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,999,872 56,297 SH   SOLE   0 0 56,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27,472,306 504,913 SH   SOLE   0 0 504,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 155,512,283 3,822,819 SH   SOLE   987,052 0 2,835,767
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,996,965 54,281 SH   SOLE   0 0 54,281
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7,067,845 175,861 SH   SOLE   0 0 175,861
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,425,787 14,702 SH   SOLE   0 0 14,702
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 239,898,955 5,059,025 SH   SOLE   1,201,506 0 3,857,519
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,933,345 118,147 SH   SOLE   0 0 118,147
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 54,044,361 921,315 SH   SOLE   178,534 0 742,781
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 353,862 5,570 SH   SOLE   0 0 5,570
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 50,482,993 1,097,695 SH   SOLE   290,696 0 806,999
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 116,359,988 2,015,590 SH   SOLE   527,240 0 1,488,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,290,299 96,356 SH   SOLE   0 0 96,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,432,641 131,950 SH   SOLE   0 0 131,950
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,739,433 84,512 SH   SOLE   0 0 84,512
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 453,063,653 9,810,820 SH   SOLE   2,774,963 0 7,035,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,830,902 111,539 SH   SOLE   0 0 111,539
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,134,946 17,958 SH   SOLE   0 0 17,958
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,124,401 14,351 SH   SOLE   0 0 14,351
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,993,770 12,743 SH   SOLE   0 0 12,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,780,311 7,565 SH   SOLE   0 0 7,565
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,018,598 17,881 SH   SOLE   0 0 17,881
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 585,749 7,210 SH   SOLE   0 0 7,210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,908,960 7,797 SH   SOLE   0 0 7,797
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,731,658 3,916 SH   SOLE   0 0 3,916
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 876,945 4,819 SH   SOLE   0 0 4,819
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 702,986 4,945 SH   SOLE   0 0 4,945
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,304,775 35,084 SH   SOLE   0 0 35,084
VICOR CORP COM 925815102 BBG001S6JQ96 468,504 8,676 SH   SOLE   0 0 8,676
VISA INC COM CL A 92826C839 BBG001SRCFY3 721,019 3,036 SH   SOLE   0 0 3,036
WALMART INC COM 931142103 BBG001S5XH92 2,466,253 15,691 SH   SOLE   0 0 15,691
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,731,672 9,985 SH   SOLE   0 0 9,985
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 932,300 10,566 SH   SOLE   0 0 10,566
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 633,200 14,836 SH   SOLE   0 0 14,836
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 64,065,831 2,292,159 SH   SOLE   795,405 0 1,496,754
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 227,549 8,249 SH   SOLE   0 0 8,249
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,968,882 77,577 SH   SOLE   0 0 77,577
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6,198,613 123,898 SH   SOLE   0 0 123,898
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 61,978,036 2,761,945 SH   SOLE   0 0 2,761,945
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,206,901 18,105 SH   SOLE   0 0 18,105
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,696,422 163,127 SH   SOLE   0 0 163,127
WP CAREY INC COM 92936U109 BBG001S67MM3 211,801 3,135 SH   SOLE   0 0 3,135
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 236,664 800 SH   SOLE   0 0 800
ZOETIS INC CL A 98978V103 BBG0039320P7 204,758 1,189 SH   SOLE   0 0 1,189