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 285,848 3,053 SH   SOLE   0 0 3,053
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,503,176 15,521 SH   SOLE   0 0 15,521
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,019,897 6,842 SH   SOLE   0 0 6,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,445,198 14,474 SH   SOLE   0 0 14,474
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 492,302 4,788 SH   SOLE   0 0 4,788
AFLAC INC COM 001055102 BBG001S5NGJ4 1,752,099 22,829 SH   SOLE   0 0 22,829
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 913,965 3,225 SH   SOLE   0 0 3,225
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,052,438 3,447 SH   SOLE   0 0 3,447
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,933,064 14,772 SH   SOLE   0 0 14,772
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,428,842 33,590 SH   SOLE   0 0 33,590
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 308,220 7,330 SH   SOLE   0 0 7,330
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,703,419 52,733 SH   SOLE   0 0 52,733
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,061,290 20,104 SH   SOLE   0 0 20,104
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 248,828 1,513 SH   SOLE   0 0 1,513
AMGEN INC COM 031162100 BBG001S5NNL6 2,147,586 7,991 SH   SOLE   0 0 7,991
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,415,778 8,086 SH   SOLE   0 0 8,086
APPLE INC COM 037833100 BBG001S5N8V8 29,018,824 169,493 SH   SOLE   0 0 169,493
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 214,874 1,552 SH   SOLE   0 0 1,552
AT&T INC COM 00206R102 BBG001S5VWH2 318,959 21,236 SH   SOLE   0 0 21,236
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,994,254 12,446 SH   SOLE   0 0 12,446
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 598,865 21,872 SH   SOLE   0 0 21,872
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 526,386 12,342 SH   SOLE   0 0 12,342
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,198,588 4,636 SH   SOLE   0 0 4,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,095,584 45,948 SH   SOLE   0 0 45,948
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,058,449 9,749 SH   SOLE   0 0 9,749
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 10,259 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,891,876 26,508 SH   SOLE   0 0 26,508
BLACKROCK INC COM 09247X101 BBG001SDBP55 950,340 1,470 SH   SOLE   0 0 1,470
BLACKSTONE INC COM 09260D107 BBG001S7H949 425,897 3,975 SH   SOLE   0 0 3,975
BOEING CO COM 097023105 BBG001S5P0V3 665,130 3,470 SH   SOLE   0 0 3,470
BOX INC CL A 10316T104 BBG001T5R852 592,298 24,465 SH   SOLE   0 0 24,465
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 244,871 4,219 SH   SOLE   0 0 4,219
BROADCOM INC COM 11135F101 BBG00KHY5SY8 531,571 640 SH   SOLE   0 0 640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 111,645 10,004 SH   SOLE   0 0 10,004
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 415,169 16,534 SH   SOLE   0 0 16,534
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 12,204,980 461,087 SH   SOLE   0 0 461,087
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 390,166 17,023 SH   SOLE   0 0 17,023
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,469,553 100,798 SH   SOLE   0 0 100,798
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,619,264 74,483 SH   SOLE   0 0 74,483
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 675,880 31,436 SH   SOLE   0 0 31,436
CATERPILLAR INC COM 149123101 BBG001S5PJ06 624,848 2,289 SH   SOLE   0 0 2,289
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,756,610 16,348 SH   SOLE   0 0 16,348
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 203,333 111 SH   SOLE   0 0 111
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,154,983 5,548 SH   SOLE   0 0 5,548
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 336,924 3,677 SH   SOLE   0 0 3,677
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 984,950 9,629 SH   SOLE   0 0 9,629
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,192,547 40,784 SH   SOLE   0 0 40,784
CLOROX CO DEL COM 189054109 BBG001S5PX50 476,796 3,638 SH   SOLE   0 0 3,638
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,044,466 18,658 SH   SOLE   0 0 18,658
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 780,581 10,977 SH   SOLE   0 0 10,977
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 411,429 9,279 SH   SOLE   0 0 9,279
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 527,959 4,407 SH   SOLE   0 0 4,407
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 262,406 3,068 SH   SOLE   0 0 3,068
CORNING INC COM 219350105 BBG001S5RLH1 219,543 7,205 SH   SOLE   0 0 7,205
CORTEVA INC COM 22052L104 BBG00BN969D0 267,926 5,237 SH   SOLE   0 0 5,237
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 791,820 1,402 SH   SOLE   0 0 1,402
CROCS INC COM 227046109 BBG001SDGFR8 718,810 8,147 SH   SOLE   0 0 8,147
CSX CORP COM 126408103 BBG001S5Q7Q3 1,022,991 33,268 SH   SOLE   0 0 33,268
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 336,113 4,814 SH   SOLE   0 0 4,814
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 736,857 2,970 SH   SOLE   0 0 2,970
DASEKE INC COM 23753F107 BBG009NWXKC0 709,438 138,292 SH   SOLE   0 0 138,292
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5,770,854 255,461 SH   SOLE   0 0 255,461
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 128,444,020 3,788,909 SH   SOLE   925,056 0 2,863,853
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 318,328 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 282,235 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 593,497 1,573 SH   SOLE   0 0 1,573
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 482,150 3,232 SH   SOLE   0 0 3,232
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 903,983 17,222 SH   SOLE   0 0 17,222
DISNEY WALT CO COM 254687106 BBG001S5QHF3 598,570 7,385 SH   SOLE   0 0 7,385
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 298,128 6,674 SH   SOLE   0 0 6,674
DOVER CORP COM 260003108 BBG001S5QL46 608,264 4,360 SH   SOLE   0 0 4,360
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 519,798 5,889 SH   SOLE   0 0 5,889
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 517,739 4,714 SH   SOLE   0 0 4,714
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,026,543 4,813 SH   SOLE   0 0 4,813
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 283,494 4,092 SH   SOLE   0 0 4,092
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 691,372 1,588 SH   SOLE   0 0 1,588
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,403,342 4,474 SH   SOLE   0 0 4,474
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 880,042 9,113 SH   SOLE   0 0 9,113
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 238,860 7,122 SH   SOLE   0 0 7,122
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 526,897 9,061 SH   SOLE   0 0 9,061
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,177,214 44,031 SH   SOLE   0 0 44,031
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 842,600 1,927 SH   SOLE   0 0 1,927
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 594,518 3,853 SH   SOLE   0 0 3,853
FEDEX CORP COM 31428X106 BBG001S5R3M5 451,954 1,706 SH   SOLE   0 0 1,706
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 414,403 16,636 SH   SOLE   0 0 16,636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,102,671 34,709 SH   SOLE   0 0 34,709
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 396,326 3,224 SH   SOLE   0 0 3,224
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,662,993 70,227 SH   SOLE   0 0 70,227
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,449,673 30,296 SH   SOLE   0 0 30,296
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,665,264 38,098 SH   SOLE   0 0 38,098
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,339,584 145,537 SH   SOLE   0 0 145,537
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 485,061 9,924 SH   SOLE   0 0 9,924
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,558,960 222,853 SH   SOLE   0 0 222,853
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,817,160 450,715 SH   SOLE   0 0 450,715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 259,384 3,417 SH   SOLE   0 0 3,417
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 253,563 5,581 SH   SOLE   0 0 5,581
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,828,085 147,061 SH   SOLE   0 0 147,061
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3,224,339 72,784 SH   SOLE   0 0 72,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 951,502 16,013 SH   SOLE   0 0 16,013
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,368,736 247,415 SH   SOLE   0 0 247,415
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 764,107 16,705 SH   SOLE   0 0 16,705
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 461,710 18,853 SH   SOLE   0 0 18,853
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 394,186 6,085 SH   SOLE   0 0 6,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 370,627 4,570 SH   SOLE   0 0 4,570
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 214,242 2,060 SH   SOLE   0 0 2,060
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,059,953 108,584 SH   SOLE   0 0 108,584
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12,034,766 518,964 SH   SOLE   0 0 518,964
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 115,269,835 2,850,392 SH   SOLE   830,305 0 2,020,087
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 156,219 12,578 SH   SOLE   0 0 12,578
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 574,808 25,547 SH   SOLE   0 0 25,547
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 600,789 30,062 SH   SOLE   0 0 30,062
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 256,778 22,060 SH   SOLE   0 0 22,060
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,608,662 7,280 SH   SOLE   0 0 7,280
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 580,188 5,248 SH   SOLE   0 0 5,248
GENERAL MLS INC COM 370334104 BBG001S5RKR2 207,973 3,250 SH   SOLE   0 0 3,250
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 704,430 4,879 SH   SOLE   0 0 4,879
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 371,852 4,962 SH   SOLE   0 0 4,962
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 211,910 9,021 SH   SOLE   0 0 9,021
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 264,221 8,697 SH   SOLE   0 0 8,697
GMS INC COM 36251C103 BBG009Q036F8 1,919,100 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,740,211 27,372 SH   SOLE   24,639 0 2,733
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,713,874 8,982 SH   SOLE   0 0 8,982
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 801,587 4,339 SH   SOLE   0 0 4,339
HUBSPOT INC COM 443573100 BBG001T53670 1,059,860 2,152 SH   SOLE   0 0 2,152
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 489,871 47,103 SH   SOLE   0 0 47,103
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 866,669 1,982 SH   SOLE   0 0 1,982
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,187,024 9,496 SH   SOLE   0 0 9,496
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   17,800 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 502,305 20,803 SH   SOLE   0 0 20,803
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,154,272 37,709 SH   SOLE   0 0 37,709
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 381,703 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,384,675 44,595 SH   SOLE   0 0 44,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 567,778 17,524 SH   SOLE   0 0 17,524
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 543,285 17,838 SH   SOLE   0 0 17,838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 787,165 23,358 SH   SOLE   0 0 23,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 873,757 25,729 SH   SOLE   0 0 25,729
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 295,489 8,492 SH   SOLE   0 0 8,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 698,808 22,319 SH   SOLE   0 0 22,319
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,135,752 38,474 SH   SOLE   0 0 38,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 308,035 9,519 SH   SOLE   0 0 9,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,833,879 54,759 SH   SOLE   0 0 54,759
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 276,596 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 351,007 9,874 SH   SOLE   0 0 9,874
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 538,194 3,836 SH   SOLE   0 0 3,836
INTUIT COM 461202103 BBG001S6TWR2 753,126 1,474 SH   SOLE   0 0 1,474
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 242,016 828 SH   SOLE   0 0 828
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 5,907,325 195,944 SH   SOLE   0 0 195,944
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 228,204 5,823 SH   SOLE   0 0 5,823
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 337,102 5,734 SH   SOLE   0 0 5,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 366,918 17,283 SH   SOLE   0 0 17,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 309,595 14,978 SH   SOLE   0 0 14,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 285,844 14,214 SH   SOLE   0 0 14,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 199,800 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 252,463 3,164 SH   SOLE   0 0 3,164
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 214,442 6,386 SH   SOLE   0 0 6,386
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,045,776 12,985 SH   SOLE   0 0 12,985
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7,544,318 156,684 SH   SOLE   0 0 156,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 254,192 1,794 SH   SOLE   0 0 1,794
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,371,081 9,409 SH   SOLE   0 0 9,409
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 320,403 9,157 SH   SOLE   0 0 9,157
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 727,045 15,277 SH   SOLE   0 0 15,277
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3,841,383 70,355 SH   SOLE   0 0 70,355
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 215,552 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 40,803,727 818,859 SH   SOLE   288,833 0 530,026
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 403,114 4,225 SH   SOLE   0 0 4,225
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,916,901 38,908 SH   SOLE   32,708 0 6,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,021,773 82,767 SH   SOLE   0 0 82,767
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 396,173 3,501 SH   SOLE   0 0 3,501
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 234,287 2,558 SH   SOLE   0 0 2,558
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 542,268 8,541 SH   SOLE   0 0 8,541
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,364,643 27,087 SH   SOLE   0 0 27,087
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 774,286 14,119 SH   SOLE   0 0 14,119
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,283,612 49,237 SH   SOLE   0 0 49,237
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,647,310 53,449 SH   SOLE   0 0 53,449
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,002,106 10,134 SH   SOLE   0 0 10,134
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,154,525 23,668 SH   SOLE   0 0 23,668
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,366,214 36,771 SH   SOLE   0 0 36,771
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286,595 4,918 SH   SOLE   0 0 4,918
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,919,980 32,005 SH   SOLE   0 0 32,005
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 51,718,706 207,414 SH   SOLE   0 0 207,414
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36,736,907 389,451 SH   SOLE   0 0 389,451
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 29,871,795 317,144 SH   SOLE   0 0 317,144
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,174,674 44,023 SH   SOLE   0 0 44,023
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,948,564 26,113 SH   SOLE   0 0 26,113
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,530,782 52,467 SH   SOLE   0 0 52,467
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 257,787 5,897 SH   SOLE   0 0 5,897
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,066,784 192,118 SH   SOLE   0 0 192,118
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,744,547 43,390 SH   SOLE   0 0 43,390
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 768,653 8,185 SH   SOLE   0 0 8,185
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 216,244 6,239 SH   SOLE   0 0 6,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 257,838 675 SH   SOLE   0 0 675
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,349,925 45,009 SH   SOLE   0 0 45,009
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,157,944 22,754 SH   SOLE   0 0 22,754
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 200,689 13,727 SH   SOLE   0 0 13,727
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 934,611 12,761 SH   SOLE   0 0 12,761
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 104,328,329 4,928,121 SH   SOLE   1,700,560 0 3,227,561
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 516,512 10,454 SH   SOLE   0 0 10,454
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 641,852 21,324 SH   SOLE   0 0 21,324
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,226,058 49,398 SH   SOLE   0 0 49,398
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,227,987 51,510 SH   SOLE   0 0 51,510
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 609,679 26,416 SH   SOLE   0 0 26,416
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,001,798 38,996 SH   SOLE   0 0 38,996
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 982,266 37,664 SH   SOLE   0 0 37,664
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 896,907 36,151 SH   SOLE   0 0 36,151
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 501,154 20,472 SH   SOLE   0 0 20,472
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 497,704 20,389 SH   SOLE   0 0 20,389
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,237,969 48,500 SH   SOLE   0 0 48,500
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 216,619 9,283 PRN   SOLE   0 0 9,283
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,324,477 52,227 PRN   SOLE   0 0 52,227
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,277,329 51,651 PRN   SOLE   0 0 51,651
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 608,032 24,950 PRN   SOLE   0 0 24,950
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,012,171 40,860 SH   SOLE   0 0 40,860
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61,097,487 598,878 SH   SOLE   376,852 0 222,026
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 636,702 25,067 SH   SOLE   0 0 25,067
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48,027,608 696,860 SH   SOLE   0 0 696,860
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,760,728 46,396 SH   SOLE   0 0 46,396
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 200,572 7,909 SH   SOLE   0 0 7,909
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 678,552 8,335 SH   SOLE   0 0 8,335
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,124,551 222,776 SH   SOLE   0 0 222,776
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,283,761 16,348 SH   SOLE   0 0 16,348
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 466,932 3,543 SH   SOLE   0 0 3,543
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,109,634 49,831 SH   SOLE   0 0 49,831
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 689,806 16,586 SH   SOLE   0 0 16,586
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 539,039 17,879 SH   SOLE   0 0 17,879
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 299,717 4,545 SH   SOLE   0 0 4,545
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 411,872 1,753 SH   SOLE   0 0 1,753
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,391,219 12,749 SH   SOLE   0 0 12,749
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,006,160 19,801 SH   SOLE   0 0 19,801
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 693,148 7,588 SH   SOLE   0 0 7,588
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 544,735 5,221 SH   SOLE   0 0 5,221
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,580,581 22,824 SH   SOLE   0 0 22,824
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,946,878 18,834 SH   SOLE   0 0 18,834
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15,953,592 103,709 SH   SOLE   0 0 103,709
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,566,613 8,864 SH   SOLE   0 0 8,864
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 685,433 2,797 SH   SOLE   0 0 2,797
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 59,352,157 867,468 SH   SOLE   0 0 867,468
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 56,773,054 369,040 SH   SOLE   0 0 369,040
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,299,474 12,875 SH   SOLE   0 0 12,875
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 23,189,910 215,440 SH   SOLE   0 0 215,440
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,686,400 35,839 SH   SOLE   0 0 35,839
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 339,750 3,808 SH   SOLE   0 0 3,808
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 350,960 3,384 SH   SOLE   0 0 3,384
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 339,552 6,692 SH   SOLE   0 0 6,692
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 250,812 5,288 SH   SOLE   0 0 5,288
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 238,375 3,189 SH   SOLE   0 0 3,189
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,181,420 11,260 SH   SOLE   0 0 11,260
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 207,807 1,961 SH   SOLE   0 0 1,961
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,316,817 4,876 SH   SOLE   0 0 4,876
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 304,385 3,017 SH   SOLE   0 0 3,017
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,917,404 86,997 SH   SOLE   0 0 86,997
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 99,662,702 2,073,283 SH   SOLE   0 0 2,073,283
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 279,215 5,213 SH   SOLE   0 0 5,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 32,356,847 644,816 SH   SOLE   24,137 0 620,679
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 276,466 5,480 SH   SOLE   0 0 5,480
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 272,856 6,287 SH   SOLE   0 0 6,287
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,823,679 38,539 SH   SOLE   0 0 38,539
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,915,207 25,138 SH   SOLE   0 0 25,138
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,067,989 28,051 SH   SOLE   0 0 28,051
KEYCORP COM 493267108 BBG001S5SKV6 1,398,800 130,000 SH   SOLE   0 0 130,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 457,538 3,786 SH   SOLE   0 0 3,786
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 196,208 11,834 SH   SOLE   0 0 11,834
KLA CORP COM NEW 482480100 BBG001S5SLM4 235,036 512 SH   SOLE   0 0 512
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 267,465 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1,068,036 16,153 SH   SOLE   0 0 16,153
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 754,984 4,336 SH   SOLE   0 0 4,336
LINDE PLC SHS G54950103 BBG01FND0CH6 1,430,941 3,843 SH   SOLE   0 0 3,843
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 21,882,626 757,184 SH   SOLE   0 0 757,184
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,393,132 3,407 SH   SOLE   0 0 3,407
LOWES COS INC COM 548661107 BBG001S5SVL3 2,150,793 10,348 SH   SOLE   0 0 10,348
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,028,036 2,666 SH   SOLE   0 0 2,666
M & T BK CORP COM 55261F104 BBG001S7S2B4 320,677 2,536 SH   SOLE   0 0 2,536
MARATHON PETE CORP COM 56585A102 BBG001S169P1 404,508 2,673 SH   SOLE   0 0 2,673
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 376,878 1,917 SH   SOLE   0 0 1,917
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 494,366 1,249 SH   SOLE   0 0 1,249
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 235,997 3,120 SH   SOLE   0 0 3,120
MCDONALDS CORP COM 580135101 BBG001S5T110 3,808,485 14,457 SH   SOLE   0 0 14,457
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 213,077 490 SH   SOLE   0 0 490
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 753,431 9,615 SH   SOLE   0 0 9,615
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,328,329 22,616 SH   SOLE   0 0 22,616
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,819,873 6,062 SH   SOLE   0 0 6,062
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 243,575 3,121 SH   SOLE   0 0 3,121
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,474,928 55,344 SH   SOLE   0 0 55,344
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 242,408 3,493 SH   SOLE   0 0 3,493
MONGODB INC CL A 60937P106 BBG0022FDRZ7 757,779 2,191 SH   SOLE   0 0 2,191
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 237,333 2,906 SH   SOLE   0 0 2,906
NETFLIX INC COM 64110L106 BBG001SF6L46 773,325 2,048 SH   SOLE   0 0 2,048
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,074,356 36,208 SH   SOLE   0 0 36,208
NIKE INC CL B 654106103 BBG001S6NTK2 975,589 10,203 SH   SOLE   0 0 10,203
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,095,180 5,561 SH   SOLE   0 0 5,561
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 839,836 8,245 SH   SOLE   0 0 8,245
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 262,089 2,882 SH   SOLE   0 0 2,882
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,216,815 9,694 SH   SOLE   0 0 9,694
OKTA INC CL A 679295105 BBG001YV1SN3 536,091 6,577 SH   SOLE   0 0 6,577
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 527,791 1,290 SH   SOLE   0 0 1,290
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 463,019 175,386 SH   SOLE   0 0 175,386
ORACLE CORP COM 68389X105 BBG001S5SJG6 408,533 3,857 SH   SOLE   0 0 3,857
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239,030 263 SH   SOLE   0 0 263
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 249,550 6,245 SH   SOLE   0 0 6,245
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 543,730 11,000 SH   SOLE   0 0 11,000
PAYCHEX INC COM 704326107 BBG001S5V135 1,100,825 9,545 SH   SOLE   0 0 9,545
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 391,507 6,697 SH   SOLE   0 0 6,697
PEPSICO INC COM 713448108 BBG001S695T1 2,689,860 15,875 SH   SOLE   0 0 15,875
PFIZER INC COM 717081103 BBG001S5V466 1,602,968 48,326 SH   SOLE   0 0 48,326
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 440,232 4,755 SH   SOLE   0 0 4,755
PHILLIPS 66 COM 718546104 BBG00286S4P7 737,841 6,141 SH   SOLE   0 0 6,141
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,193,744 24,294 SH   SOLE   0 0 24,294
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 232,408 2,644 SH   SOLE   0 0 2,644
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 762,913 7,618 SH   SOLE   0 0 7,618
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,454,333 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 418,523 3,409 SH   SOLE   0 0 3,409
POWELL INDS INC COM 739128106 BBG001S5VBT5 389,216 4,695 SH   SOLE   0 0 4,695
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,151,336 62,741 SH   SOLE   0 0 62,741
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 236,915 2,675 SH   SOLE   0 0 2,675
QUALCOMM INC COM 747525103 BBG001S6VS70 233,337 2,101 SH   SOLE   0 0 2,101
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,828,503 67,373 SH   SOLE   0 0 67,373
RAPID7 INC COM 753422104 BBG009DFHWH5 731,748 15,984 SH   SOLE   0 0 15,984
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 838,494 11,651 SH   SOLE   0 0 11,651
SALESFORCE INC COM 79466L302 BBG001SDLP09 433,746 2,139 SH   SOLE   0 0 2,139
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 282,638 4,848 SH   SOLE   0 0 4,848
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,132,984 24,124 SH   SOLE   0 0 24,124
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 427,402 10,128 SH   SOLE   0 0 10,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,718,714 71,793 SH   SOLE   0 0 71,793
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,526,375 133,286 SH   SOLE   0 0 133,286
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,998,027 185,985 SH   SOLE   0 0 185,985
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,070,861 64,056 SH   SOLE   0 0 64,056
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 629,868 12,990 SH   SOLE   0 0 12,990
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,927,056 92,424 SH   SOLE   0 0 92,424
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 886,109 18,503 SH   SOLE   0 0 18,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,340,717 30,312 SH   SOLE   0 0 30,312
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,591,807 92,112 SH   SOLE   0 0 92,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 53,413,880 754,860 SH   SOLE   0 0 754,860
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 227,412 3,127 SH   SOLE   0 0 3,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,086,651 61,001 SH   SOLE   0 0 61,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,283,918 63,297 SH   SOLE   0 0 63,297
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,077,957 60,730 SH   SOLE   0 0 60,730
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,081,043 122,671 SH   SOLE   0 0 122,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,151,862 121,843 SH   SOLE   0 0 121,843
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,783,514 63,984 SH   SOLE   0 0 63,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,140,816 34,393 SH   SOLE   0 0 34,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,499,039 9,312 SH   SOLE   0 0 9,312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 606,767 8,818 SH   SOLE   0 0 8,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,034,368 54,640 SH   SOLE   0 0 54,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 783,396 13,294 SH   SOLE   0 0 13,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 201,836 2,570 SH   SOLE   0 0 2,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,348,164 20,424 SH   SOLE   0 0 20,424
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 388,484 7,119 SH   SOLE   0 0 7,119
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 387,185 3,150 SH   SOLE   0 0 3,150
SOUTHERN CO COM 842587107 BBG001S5W777 808,871 12,498 SH   SOLE   0 0 12,498
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 254,227 759 SH   SOLE   0 0 759
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,042,416 6,080 SH   SOLE   0 0 6,080
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2,812,726 73,632 SH   SOLE   0 0 73,632
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 524,301 22,048 SH   SOLE   0 0 22,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,684,820 84,078 SH   SOLE   0 0 84,078
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,588,964 144,193 SH   SOLE   0 0 144,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,827,675 413,663 SH   SOLE   0 0 413,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18,431,889 549,058 SH   SOLE   0 0 549,058
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,106,708 37,979 SH   SOLE   0 0 37,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,006,863 9,373 SH   SOLE   0 0 9,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,051,904 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 754,349 1,652 SH   SOLE   0 0 1,652
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,372,789 75,929 SH   SOLE   0 0 75,929
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,747,301 29,921 SH   SOLE   26,867 0 3,054
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 558,896 5,621 SH   SOLE   0 0 5,621
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,691,506 135,729 SH   SOLE   0 0 135,729
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 61,403,449 1,998,810 SH   SOLE   360,984 0 1,637,826
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 871,451 10,507 SH   SOLE   0 0 10,507
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 527,925 25,381 SH   SOLE   0 0 25,381
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 118,723,731 2,261,835 SH   SOLE   0 0 2,261,835
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,454,450 52,736 SH   SOLE   0 0 52,736
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 249,740 11,758 SH   SOLE   0 0 11,758
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 243,180,073 5,553,324 SH   SOLE   1,867,537 0 3,685,787
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,767,203 94,851 SH   SOLE   0 0 94,851
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 192,870,412 5,226,840 SH   SOLE   1,780,731 0 3,446,109
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 156,058,611 5,322,599 SH   SOLE   1,255,747 0 4,066,852
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 288,340,720 4,864,047 SH   SOLE   496,103 0 4,367,944
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 304,472,778 7,379,369 SH   SOLE   1,066,604 0 6,312,765
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,225,327 16,931 SH   SOLE   0 0 16,931
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,833,704 15,944 SH   SOLE   0 0 15,944
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 276,675 3,255 SH   SOLE   0 0 3,255
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 745,410 5,583 SH   SOLE   0 0 5,583
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 401,883 10,018 SH   SOLE   0 0 10,018
STARBUCKS CORP COM 855244109 BBG001S72KH6 979,682 10,734 SH   SOLE   0 0 10,734
STRYKER CORPORATION COM 863667101 BBG001S8FR03 527,867 1,932 SH   SOLE   0 0 1,932
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 572,447 18,383 SH   SOLE   0 0 18,383
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,961,496 7,153 SH   SOLE   0 0 7,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 479,865 5,522 SH   SOLE   0 0 5,522
TARGET CORP COM 87612E106 BBG001SC0K41 706,216 6,387 SH   SOLE   0 0 6,387
TESLA INC COM 88160R101 BBG001SQKGD7 2,631,564 10,517 SH   SOLE   0 0 10,517
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 317,066 1,994 SH   SOLE   0 0 1,994
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 294,591 582 SH   SOLE   0 0 582
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,139,035 18,902 SH   SOLE   0 0 18,902
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 362,992 12,688 SH   SOLE   0 0 12,688
TWILIO INC CL A 90138F102 BBG0029ZX859 947,835 16,194 SH   SOLE   0 0 16,194
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,501,528 32,649 SH   SOLE   0 0 32,649
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,209,903 10,853 SH   SOLE   0 0 10,853
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 780,828 5,009 SH   SOLE   0 0 5,009
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 340,096 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,950,322 5,852 SH   SOLE   0 0 5,852
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 359,887 10,886 SH   SOLE   0 0 10,886
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 230,846 1,629 SH   SOLE   0 0 1,629
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,970,161 40,150 SH   SOLE   0 0 40,150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 77,172,099 3,233,016 SH   SOLE   780,492 0 2,452,524
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 205,375 2,708 SH   SOLE   0 0 2,708
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,600,408 14,586 SH   SOLE   0 0 14,586
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,784,518 18,727 SH   SOLE   0 0 18,727
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 636,764 7,533 SH   SOLE   0 0 7,533
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 367,288 4,714 SH   SOLE   0 0 4,714
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 298,415 3,873 SH   SOLE   0 0 3,873
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 642,565 7,352 SH   SOLE   0 0 7,352
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,512,390 20,915 SH   SOLE   0 0 20,915
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 770,385 11,488 SH   SOLE   0 0 11,488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 71,305,426 948,589 SH   SOLE   0 0 948,589
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,834,954 26,296 SH   SOLE   0 0 26,296
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,867,728 58,299 SH   SOLE   0 0 58,299
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27,671,888 578,547 SH   SOLE   125,794 0 452,753
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16,321,194 113,871 SH   SOLE   0 0 113,871
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,832,093 6,728 SH   SOLE   0 0 6,728
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 230,608 1,184 SH   SOLE   0 0 1,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 219,511 1,676 SH   SOLE   0 0 1,676
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,477,720 31,107 SH   SOLE   0 0 31,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,524,898 165,542 SH   SOLE   0 0 165,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 223,256,747 568,517 SH   SOLE   402,888 0 165,629
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 406,221 2,547 SH   SOLE   0 0 2,547
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,831,377 25,553 SH   SOLE   0 0 25,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24,342,618 114,602 SH   SOLE   0 0 114,602
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,079,302 51,325 SH   SOLE   0 0 51,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 26,685,861 514,476 SH   SOLE   0 0 514,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 152,143,375 3,880,219 SH   SOLE   1,010,977 0 2,869,242
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,758,270 54,221 SH   SOLE   0 0 54,221
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,657,614 171,015 SH   SOLE   0 0 171,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,444,961 15,507 SH   SOLE   0 0 15,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 241,968,747 5,117,782 SH   SOLE   1,178,071 0 3,939,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,109,758 127,022 SH   SOLE   0 0 127,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 53,972,234 944,396 SH   SOLE   180,647 0 763,749
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 358,983 6,467 SH   SOLE   0 0 6,467
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 48,999,268 1,119,216 SH   SOLE   298,848 0 820,368
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 117,306,014 2,036,563 SH   SOLE   517,844 0 1,518,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,283,009 96,913 SH   SOLE   0 0 96,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,631,277 132,779 SH   SOLE   0 0 132,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,312,802 80,583 SH   SOLE   0 0 80,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 439,552,977 10,053,819 SH   SOLE   2,870,898 0 7,182,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,290,825 118,959 SH   SOLE   0 0 118,959
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,060,547 17,136 SH   SOLE   0 0 17,136
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,153,198 15,331 SH   SOLE   0 0 15,331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,935,279 12,743 SH   SOLE   0 0 12,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,736,856 7,655 SH   SOLE   0 0 7,655
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,311,784 18,240 SH   SOLE   0 0 18,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 611,301 7,611 SH   SOLE   0 0 7,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,788,489 7,607 SH   SOLE   0 0 7,607
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,623,036 3,912 SH   SOLE   0 0 3,912
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 822,244 4,766 SH   SOLE   0 0 4,766
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 627,697 4,922 SH   SOLE   0 0 4,922
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,047,858 32,331 SH   SOLE   0 0 32,331
VICOR CORP COM 925815102 BBG001S6JQ96 501,272 8,512 SH   SOLE   0 0 8,512
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,518,446 31,039 SH   SOLE   0 0 31,039
VISA INC COM CL A 92826C839 BBG001SRCFY3 699,988 3,043 SH   SOLE   0 0 3,043
WALMART INC COM 931142103 BBG001S5XH92 2,521,237 15,765 SH   SOLE   0 0 15,765
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 800,686 5,252 SH   SOLE   0 0 5,252
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 848,993 10,540 SH   SOLE   0 0 10,540
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 603,175 14,762 SH   SOLE   0 0 14,762
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 62,567,799 2,345,999 SH   SOLE   831,634 0 1,514,365
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 214,912 8,184 SH   SOLE   0 0 8,184
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,859,751 76,301 SH   SOLE   0 0 76,301
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5,914,001 122,316 SH   SOLE   0 0 122,316
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 58,690,238 2,734,867 SH   SOLE   0 0 2,734,867
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 343,989 5,418 SH   SOLE   0 0 5,418
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,611,827 163,540 SH   SOLE   0 0 163,540
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 417,704 11,394 SH   SOLE   0 0 11,394
ZOETIS INC CL A 98978V103 BBG0039320P7 206,862 1,189 SH   SOLE   0 0 1,189