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 661,719 4,556 SH   SOLE   0 0 4,556
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1,872,758 18,241 SH   SOLE   0 0 18,241
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,398,816 11,030 SH   SOLE   0 0 11,030
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 3,670,122 16,780 SH   SOLE   0 0 16,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,598,548 13,105 SH   SOLE   0 0 13,105
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 214,456 9,797 SH   SOLE   0 0 9,797
ADOBE INC COM 00724F101 BBG001S5NCQ5 422,473 1,738 SH   SOLE   0 0 1,738
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,381,697 6,792 SH   SOLE   0 0 6,792
AFLAC INC COM 001055102 BBG001S5NGJ4 1,937,274 17,658 SH   SOLE   0 0 17,658
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 902,262 3,106 SH   SOLE   0 0 3,106
ALLSTATE CORP COM 020002101 BBG001S9BM06 204,873 988 SH   SOLE   0 0 988
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,915,331 24,048 SH   SOLE   0 0 24,048
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,967,645 20,803 SH   SOLE   0 0 20,803
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 387,663 5,875 SH   SOLE   0 0 5,875
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,414,862 54,808 SH   SOLE   0 0 54,808
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 327,163 12,840 SH   SOLE   0 0 12,840
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,341,496 16,648 SH   SOLE   0 0 16,648
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 394,747 3,953 SH   SOLE   0 0 3,953
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 751,196 6,800 SH   SOLE   0 0 6,800
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 365,576 2,789 SH   SOLE   0 0 2,789
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 568,032 1,878 SH   SOLE   0 0 1,878
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1,060,838 8,307 SH   SOLE   0 0 8,307
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 285,847 643 SH   SOLE   0 0 643
AMGEN INC COM 031162100 BBG001S5NNL6 3,070,110 8,726 SH   SOLE   0 0 8,726
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,389,550 7,511 SH   SOLE   0 0 7,511
APPLE INC COM 037833100 BBG001S5N8V8 52,430,564 206,590 SH   SOLE   0 0 206,590
APPLE INC COM 037833100 BBG001S5N8V8 1,294,329 5,100 SH Call SOLE   0 0 5,100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,063,925 3,113 SH   SOLE   0 0 3,113
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 187,083 24,265 SH   SOLE   0 0 24,265
ARGAN INC COM 04010E109 BBG001SJP7D8 345,308 634 SH   SOLE   0 0 634
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 855,898 648 SH   SOLE   0 0 648
AT&T INC COM 00206R102 BBG001S5VWH2 972,163 33,534 SH   SOLE   0 0 33,534
ATRICURE INC COM 04963C209 BBG001SD43V3 373,172 13,080 SH   SOLE   0 0 13,080
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,467,087 12,142 SH   SOLE   0 0 12,142
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,063,140 21,808 SH   SOLE   0 0 21,808
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,502,212 12,663 SH   SOLE   0 0 12,663
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 452,822 2,880 SH   SOLE   0 0 2,880
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,227,971 34,965 SH   SOLE   0 0 34,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,165,070 60,862 SH   SOLE   0 0 60,862
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 220,519 8,946 SH   SOLE   0 0 8,946
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 358,005 14,727 SH   SOLE   0 0 14,727
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6,803,497 116,939 SH   SOLE   0 0 116,939
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 30,470,607 586,763 SH   SOLE   0 0 586,763
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 BBG01H6XP4D2 1,484,990 46,348 SH   SOLE   0 0 46,348
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 BBG01HFQDFN4 977,838 19,390 SH   SOLE   0 0 19,390
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,335,334 1,389 SH   SOLE   0 0 1,389
BLACKSTONE INC COM 09260D107 BBG001S7H949 427,664 3,719 SH   SOLE   0 0 3,719
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 304,717 2,249 SH   SOLE   0 0 2,249
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 394,416 43,200 SH Put SOLE   0 0 43,200
BOEING CO COM 097023105 BBG001S5P0V3 648,145 3,257 SH   SOLE   0 0 3,257
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 607,785 12,076 SH   SOLE   0 0 12,076
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345,246 82 SH   SOLE   0 0 82
BORGWARNER INC COM 099724106 BBG001S7F4D2 810,319 14,934 SH   SOLE   0 0 14,934
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 259,860 5,529 SH   SOLE   0 0 5,529
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 408,192 6,730 SH   SOLE   0 0 6,730
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,630,137 8,498 SH   SOLE   0 0 8,498
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 637,585 6,204 SH   SOLE   0 0 6,204
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 8,367,834 280,706 SH   SOLE   0 0 280,706
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 5,367,437 155,985 SH   SOLE   0 0 155,985
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 51,218,799 1,333,129 SH   SOLE   0 0 1,333,129
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 74,648,441 2,079,344 SH   SOLE   0 0 2,079,344
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 71,480,014 1,680,301 SH   SOLE   0 0 1,680,301
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 6,126,087 208,654 SH   SOLE   0 0 208,654
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 28,067,260 841,093 SH   SOLE   0 0 841,093
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 4,734,795 155,239 SH   SOLE   0 0 155,239
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 65,230,852 1,623,062 SH   SOLE   0 0 1,623,062
CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 542,772 16,393 SH   SOLE   0 0 16,393
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 5,153,311 152,375 SH   SOLE   0 0 152,375
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4,531,017 153,646 SH   SOLE   0 0 153,646
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 1,668,266 52,843 SH   SOLE   0 0 52,843
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 54,064,901 2,058,831 SH   SOLE   0 0 2,058,831
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 46,557,871 2,084,059 SH   SOLE   0 0 2,084,059
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 1,501,205 59,489 SH   SOLE   0 0 59,489
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 7,472,008 295,103 SH   SOLE   0 0 295,103
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 2,615,658 96,341 SH   SOLE   0 0 96,341
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 12,606,940 488,831 SH   SOLE   0 0 488,831
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 212,631 8,091 SH   SOLE   0 0 8,091
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 41,546,027 1,525,745 SH   SOLE   0 0 1,525,745
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 417,400 2,288 SH   SOLE   0 0 2,288
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 446,287 2,112 SH   SOLE   0 0 2,112
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 459,973 1,167 SH   SOLE   0 0 1,167
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266,023 4,724 SH   SOLE   0 0 4,724
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,263,098 4,606 SH   SOLE   0 0 4,606
CELESTICA INC COM 15101Q207 BBG001S9CXM7 638,569 2,267 SH   SOLE   0 0 2,267
CELULARITY INC CL A NEW 151190204 BBG00P2RTT43 66,477 49,983 SH   SOLE   0 0 49,983
CENCORA INC COM 03073E105 BBG001S8X7P0 448,736 1,428 SH   SOLE   0 0 1,428
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 517,500 3,000 SH   SOLE   0 0 3,000
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3,537,387 17,097 SH   SOLE   0 0 17,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 424,933 13,275 SH   SOLE   0 0 13,275
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1,865,134 5,723 SH   SOLE   0 0 5,723
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 432,445 4,634 SH   SOLE   0 0 4,634
CIENA CORP COM NEW 171779309 BBG001S61J73 374,254 964 SH   SOLE   0 0 964
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,348,490 8,570 SH   SOLE   0 0 8,570
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,316,678 42,746 SH   SOLE   0 0 42,746
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 349,303 3,080 SH   SOLE   0 0 3,080
CLOROX CO DEL COM 189054109 BBG001S5PX50 266,329 2,570 SH   SOLE   0 0 2,570
CME GROUP INC COM 12572Q105 BBG001S86547 438,890 1,486 SH   SOLE   0 0 1,486
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,876,839 37,828 SH   SOLE   0 0 37,828
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 936,254 10,985 SH   SOLE   0 0 10,985
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 295,384 10,289 SH   SOLE   0 0 10,289
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 479,889 348 SH   SOLE   0 0 348
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 573,998 4,348 SH   SOLE   0 0 4,348
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 268,010 2,368 SH   SOLE   0 0 2,368
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 257,670 923 SH   SOLE   0 0 923
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 72,916 10,016 SH   SOLE   0 0 10,016
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 92,435 13,300 SH   SOLE   0 0 13,300
CORNING INC COM 219350105 BBG001S5RLH1 1,040,566 7,653 SH   SOLE   0 0 7,653
CORTEVA INC COM 22052L104 BBG00BN969D0 377,016 4,504 SH   SOLE   0 0 4,504
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2,584,039 2,593 SH   SOLE   0 0 2,593
CSX CORP COM 126408103 BBG001S5Q7Q3 1,277,066 31,110 SH   SOLE   0 0 31,110
CUMMINS INC COM 231021106 BBG001S5Q9M3 471,727 877 SH   SOLE   0 0 877
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 486,893 2,568 SH   SOLE   0 0 2,568
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 10,132,662 312,640 SH   SOLE   0 0 312,640
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 120,393,550 3,329,468 SH   SOLE   739,248 0 2,590,220
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358,022 3,577 SH   SOLE   0 0 3,577
DEERE & CO COM 244199105 BBG001S5QFF7 1,371,526 2,435 SH   SOLE   0 0 2,435
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 220,590 1,344 SH   SOLE   0 0 1,344
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291,001 5,783 SH   SOLE   0 0 5,783
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 911,947 26,395 SH   SOLE   0 0 26,395
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,548,432 67,231 SH   SOLE   0 0 67,231
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 557,445 14,345 SH   SOLE   0 0 14,345
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,181,683 16,613 SH   SOLE   0 0 16,613
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 459,986 7,366 SH   SOLE   0 0 7,366
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,236,248 12,827 SH   SOLE   0 0 12,827
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,408,778 22,788 SH   SOLE   0 0 22,788
DOVER CORP COM 260003108 BBG001S5QL46 842,763 4,043 SH   SOLE   0 0 4,043
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 322,131 2,392 SH   SOLE   0 0 2,392
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,406,882 10,744 SH   SOLE   0 0 10,744
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2,187,257 40,023 SH   SOLE   0 0 40,023
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,396,433 6,700 SH   SOLE   0 0 6,700
ECOLAB INC COM 278865100 BBG001S5QRB5 242,344 911 SH   SOLE   0 0 911
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 494,574 6,176 SH   SOLE   0 0 6,176
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 377,940 1,291 SH   SOLE   0 0 1,291
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,310,323 5,774 SH   SOLE   0 0 5,774
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,169,893 2,939 SH   SOLE   0 0 2,939
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,220,451 9,315 SH   SOLE   0 0 9,315
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 415,943 10,992 SH   SOLE   0 0 10,992
EOG RES INC COM 26875P101 BBG001S5ZB93 508,217 3,515 SH   SOLE   0 0 3,515
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 955,113 41,983 SH   SOLE   0 0 41,983
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 576,044 12,910 SH   SOLE   0 0 12,910
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 580,220 8,375 SH   SOLE   0 0 8,375
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,741,511 69,206 SH   SOLE   0 0 69,206
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 407,290 1,877 SH   SOLE   0 0 1,877
FASTENAL CO COM 311900104 BBG001S5R1F7 237,431 5,117 SH   SOLE   0 0 5,117
FEDEX CORP COM 31428X106 BBG001S5R3M5 770,061 2,162 SH   SOLE   0 0 2,162
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 11,434,182 304,993 SH   SOLE   0 0 304,993
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 2,163,058 56,923 SH   SOLE   0 0 56,923
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,529,110 27,681 SH   SOLE   0 0 27,681
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 794,111 9,914 SH   SOLE   0 0 9,914
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 804,335 23,643 SH   SOLE   0 0 23,643
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,716,336 52,819 SH   SOLE   0 0 52,819
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 758,135 3,644 SH   SOLE   0 0 3,644
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 5,397,558 91,376 SH   SOLE   0 0 91,376
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,808,829 24,915 SH   SOLE   0 0 24,915
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,136,800 16,380 SH   SOLE   0 0 16,380
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,789,196 37,963 SH   SOLE   0 0 37,963
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,489,413 405,292 SH   SOLE   0 0 405,292
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 872,573 18,781 SH   SOLE   0 0 18,781
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 291,282 12,798 SH   SOLE   0 0 12,798
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 191,614 10,085 SH   SOLE   0 0 10,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 225,092 4,443 SH   SOLE   0 0 4,443
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,073,267 285,818 SH   SOLE   0 0 285,818
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 17,785,816 619,499 SH   SOLE   0 0 619,499
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5,966,663 98,725 SH   SOLE   0 0 98,725
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21,525,885 315,259 SH   SOLE   0 0 315,259
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 382,606 4,143 SH   SOLE   0 0 4,143
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 382,609 3,138 SH   SOLE   0 0 3,138
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,013,320 43,266 SH   SOLE   0 0 43,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 581,840 9,733 SH   SOLE   0 0 9,733
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 213,158 4,587 SH   SOLE   0 0 4,587
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 259,820 2,046 SH   SOLE   0 0 2,046
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,672,952 59,664 SH   SOLE   0 0 59,664
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3,885,159 82,610 SH   SOLE   0 0 82,610
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 549,112 3,458 SH   SOLE   0 0 3,458
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 993,664 35,488 SH   SOLE   0 0 35,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 BBG01SCJVJ06 955,399 31,510 SH   SOLE   0 0 31,510
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 2,256,938 84,026 SH   SOLE   0 0 84,026
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 264,243 5,216 SH   SOLE   0 0 5,216
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11,619,492 479,352 SH   SOLE   0 0 479,352
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 917,144 38,040 SH   SOLE   0 0 38,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 188,917,944 3,424,908 SH   SOLE   1,013,066 0 2,411,842
FORD MTR CO COM 345370860 BBG001S5TZ33 131,637 11,407 SH   SOLE   0 0 11,407
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 623,681 25,836 SH   SOLE   0 0 25,836
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 665,834 32,591 SH   SOLE   0 0 32,591
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,950,082 10,396 SH   SOLE   0 0 10,396
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,542,651 2,913 SH   SOLE   0 0 2,913
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,405,972 7,010 SH   SOLE   0 0 7,010
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 250,751 6,737 SH   SOLE   0 0 6,737
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 387,028 5,195 SH   SOLE   0 0 5,195
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 463,933 4,387 SH   SOLE   0 0 4,387
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 457,552 3,283 SH   SOLE   0 0 3,283
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 585,475 12,545 SH   SOLE   0 0 12,545
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 343,251 10,333 SH   SOLE   0 0 10,333
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 486,531 9,576 SH   SOLE   0 0 9,576
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,077,143 10,751 SH   SOLE   0 0 10,751
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 516,919 611 SH   SOLE   0 0 611
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 215,627 3,907 SH   SOLE   0 0 3,907
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,878,074 11,791 SH   SOLE   0 0 11,791
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,056,125 4,673 SH   SOLE   0 0 4,673
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 452,153 1,962 SH   SOLE   0 0 1,962
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 823,838 52,641 SH   SOLE   0 0 52,641
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,229,415 2,188 SH   SOLE   0 0 2,188
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,460,521 9,453 SH   SOLE   0 0 9,453
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1,406,096 39,709 SH   SOLE   0 0 39,709
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 911,539 22,903 SH   SOLE   0 0 22,903
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 498,217 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,643,353 38,468 SH   SOLE   0 0 38,468
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,879,106 64,525 SH   SOLE   0 0 64,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 881,365 20,738 SH   SOLE   0 0 20,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 751,233 18,734 SH   SOLE   0 0 18,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,001,256 25,069 SH   SOLE   0 0 25,069
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 925,506 20,063 SH   SOLE   0 0 20,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 372,467 8,905 SH   SOLE   0 0 8,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,084,432 25,155 SH   SOLE   0 0 25,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 278,788 6,823 SH   SOLE   0 0 6,823
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 568,091 13,193 SH   SOLE   0 0 13,193
INTEL CORP COM 458140100 BBG001S5SF65 401,131 9,090 SH   SOLE   0 0 9,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 390,054 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,767,976 7,294 SH   SOLE   0 0 7,294
INTUIT COM 461202103 BBG001S6TWR2 1,397,020 3,231 SH   SOLE   0 0 3,231
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 550,883 1,195 SH   SOLE   0 0 1,195
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 357,638 12,482 SH   SOLE   0 0 12,482
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 354,981 3,166 SH   SOLE   0 0 3,166
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 230,739 2,008 SH   SOLE   0 0 2,008
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 276,110 3,775 SH   SOLE   0 0 3,775
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 215,322 11,539 SH   SOLE   0 0 11,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 527,837 27,027 SH   SOLE   0 0 27,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 471,020 24,001 SH   SOLE   0 0 24,001
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 272,204 16,281 SH   SOLE   0 0 16,281
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 476,795 23,346 SH   SOLE   0 0 23,346
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 672,805 4,060 SH   SOLE   0 0 4,060
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 223,290 3,705 SH   SOLE   0 0 3,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,112,436 21,428 SH   SOLE   0 0 21,428
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 320,944 2,989 SH   SOLE   0 0 2,989
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,659,123 11,537 SH   SOLE   0 0 11,537
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 895,706 10,160 SH   SOLE   0 0 10,160
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,227,855 60,614 SH   SOLE   0 0 60,614
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 141,213,171 1,795,235 SH   SOLE   618,999 0 1,176,236
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,387,795 11,612 SH   SOLE   0 0 11,612
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 896,109 13,151 SH   SOLE   0 0 13,151
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 24,761,371 245,990 SH   SOLE   0 0 245,990
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15,917,036 153,892 SH   SOLE   0 0 153,892
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 405,279 8,027 SH   SOLE   0 0 8,027
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,815,902 21,992 SH   SOLE   0 0 21,992
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 242,294 4,882 SH   SOLE   0 0 4,882
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 361,844 4,174 SH   SOLE   0 0 4,174
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 778,965 6,568 SH   SOLE   0 0 6,568
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 556,702 5,833 SH   SOLE   0 0 5,833
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 71,203,536 1,531,588 SH   SOLE   404,106 0 1,127,482
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4,586,839 80,669 SH   SOLE   0 0 80,669
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 533,278 5,239 SH   SOLE   0 0 5,239
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,335,541 68,831 SH   SOLE   0 0 68,831
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 707,271 10,991 SH   SOLE   0 0 10,991
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 583,946 6,599 SH   SOLE   0 0 6,599
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,334,746 161,510 SH   SOLE   0 0 161,510
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,554,407 18,821 SH   SOLE   0 0 18,821
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4,383,243 87,595 SH   SOLE   0 0 87,595
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,091,950 56,246 SH   SOLE   0 0 56,246
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 498,161 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,001,643 34,645 SH   SOLE   0 0 34,645
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60,822,340 900,671 SH   SOLE   0 0 900,671
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 34,486,835 277,426 SH   SOLE   0 0 277,426
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 33,118,623 232,526 SH   SOLE   0 0 232,526
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 29,138,848 187,859 SH   SOLE   0 0 187,859
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6,911,793 67,597 SH   SOLE   0 0 67,597
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,289,553 64,741 SH   SOLE   0 0 64,741
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1,128,006 24,421 SH   SOLE   0 0 24,421
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,680,288 127,735 SH   SOLE   0 0 127,735
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,137,944 46,134 SH   SOLE   0 0 46,134
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 264,652 3,560 SH   SOLE   0 0 3,560
ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 394,371 9,066 SH   SOLE   0 0 9,066
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 274,691 5,842 SH   SOLE   0 0 5,842
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 570,630 4,035 SH   SOLE   0 0 4,035
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 225,671 2,991 SH   SOLE   0 0 2,991
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1,371,871 11,320 SH   SOLE   0 0 11,320
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 502,762 9,108 SH   SOLE   0 0 9,108
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 650,120 5,486 SH   SOLE   0 0 5,486
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,284,821 25,217 SH   SOLE   0 0 25,217
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 259,126 5,569 SH   SOLE   0 0 5,569
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 5,071,565 74,418 SH   SOLE   0 0 74,418
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 207,829 11,363 SH   SOLE   0 0 11,363
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 223,093 2,385 SH   SOLE   0 0 2,385
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 243,957 4,235 SH   SOLE   0 0 4,235
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 162,972,887 6,480,035 SH   SOLE   2,310,670 0 4,169,365
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 331,201 3,313 SH   SOLE   0 0 3,313
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,112,979 49,723 SH   SOLE   0 0 49,723
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3,769,459 148,814 SH   SOLE   0 0 148,814
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,183,220 60,001 SH   SOLE   0 0 60,001
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,881,882 125,764 SH   SOLE   0 0 125,764
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4,509,949 186,054 PRN   SOLE   0 0 186,054
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2,848,857 127,011 SH   SOLE   0 0 127,011
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1,772,100 79,527 SH   SOLE   0 0 79,527
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1,633,179 74,769 SH   SOLE   0 0 74,769
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 1,809,958 71,399 SH   SOLE   0 0 71,399
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2,678,482 122,361 SH   SOLE   0 0 122,361
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 763,302 29,551 SH   SOLE   0 0 29,551
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,173,120 57,509 SH   SOLE   0 0 57,509
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2,244,303 107,229 SH   SOLE   0 0 107,229
ISHARES TR IBONDS DEC 2031 46438G356 BBG01T2H0PZ1 755,403 29,431 SH   SOLE   0 0 29,431
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 616,992 24,416 SH   SOLE   0 0 24,416
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 567,718 21,962 SH   SOLE   0 0 21,962
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 544,003 20,875 SH   SOLE   0 0 20,875
ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 404,933 15,793 SH   SOLE   0 0 15,793
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 2,085,065 81,353 SH   SOLE   0 0 81,353
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,956,152 76,893 SH   SOLE   0 0 76,893
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,995,926 78,180 SH   SOLE   0 0 78,180
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3,398,519 146,110 SH   SOLE   0 0 146,110
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4,527,038 186,759 PRN   SOLE   0 0 186,759
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,307,074 66,705 SH   SOLE   0 0 66,705
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 97,151,753 891,382 SH   SOLE   495,400 0 395,982
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 274,117 3,272 SH   SOLE   0 0 3,272
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 848,344 19,933 SH   SOLE   0 0 19,933
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 411,150 2,435 SH   SOLE   0 0 2,435
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 230,791 4,391 SH   SOLE   0 0 4,391
ISHARES TR LIFEPATH RETIREM 46438G844 BBG01JS4CMJ6 1,090,320 35,621 SH   SOLE   0 0 35,621
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 208,617 2,501 SH   SOLE   0 0 2,501
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 248,756 3,158 SH   SOLE   0 0 3,158
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 469,156 6,852 SH   SOLE   0 0 6,852
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 31,022,140 319,388 SH   SOLE   0 0 319,388
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,945,421 51,865 SH   SOLE   0 0 51,865
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,621,139 78,329 SH   SOLE   0 0 78,329
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 216,256 5,450 SH   SOLE   0 0 5,450
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,873,667 181,946 SH   SOLE   0 0 181,946
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,297,922 13,742 SH   SOLE   0 0 13,742
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,213,724 11,541 SH   SOLE   0 0 11,541
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,498,626 89,483 SH   SOLE   0 0 89,483
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,003,264 15,940 SH   SOLE   0 0 15,940
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 327,326 3,934 SH   SOLE   0 0 3,934
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,306,643 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,101,590 14,310 SH   SOLE   0 0 14,310
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,689,392 26,627 SH   SOLE   0 0 26,627
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 452,514 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 459,566 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 644,828 5,033 SH   SOLE   0 0 5,033
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 391,749 2,688 SH   SOLE   0 0 2,688
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,890,814 29,732 SH   SOLE   0 0 29,732
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 4,313,795 26,881 SH   SOLE   0 0 26,881
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 26,360,642 105,934 SH   SOLE   0 0 105,934
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,172,513 8,760 SH   SOLE   0 0 8,760
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 746,761 2,015 SH   SOLE   0 0 2,015
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 219,786 691 SH   SOLE   0 0 691
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 67,127,210 593,468 SH   SOLE   0 0 593,468
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59,821,299 283,312 SH   SOLE   0 0 283,312
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 270,668 2,690 SH   SOLE   0 0 2,690
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,558,863 11,765 SH   SOLE   0 0 11,765
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236,982 1,638 SH   SOLE   0 0 1,638
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 27,479,883 181,493 SH   SOLE   0 0 181,493
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,889,166 45,908 SH   SOLE   0 0 45,908
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 425,828 3,595 SH   SOLE   0 0 3,595
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 390,785 3,541 SH   SOLE   0 0 3,541
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 540,339 10,672 SH   SOLE   0 0 10,672
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 288,645 2,615 SH   SOLE   0 0 2,615
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 290,506 4,485 SH   SOLE   0 0 4,485
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 289,526 3,495 SH   SOLE   0 0 3,495
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 784,727 6,669 SH   SOLE   0 0 6,669
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 212,813 3,989 SH   SOLE   0 0 3,989
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,966,904 27,378 SH   SOLE   0 0 27,378
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 263,647 2,271 SH   SOLE   0 0 2,271
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1,964,258 38,804 SH   SOLE   0 0 38,804
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 291,594 1,333 SH   SOLE   0 0 1,333
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,409,899 22,873 SH   SOLE   0 0 22,873
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 100,751,595 1,334,635 SH   SOLE   392,530 0 942,105
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,355,795 102,828 SH   SOLE   0 0 102,828
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 281,540 3,774 SH   SOLE   0 0 3,774
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 154,483,287 3,015,485 SH   SOLE   0 0 3,015,485
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 538,039 23,881 SH   SOLE   0 0 23,881
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 392,469 6,605 SH   SOLE   0 0 6,605
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 234,786 4,664 SH   SOLE   0 0 4,664
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,133,667 13,413 SH   SOLE   0 0 13,413
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,581,820 54,839 SH   SOLE   0 0 54,839
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,186,784 144,439 SH   SOLE   0 0 144,439
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 4,839,776 75,728 SH   SOLE   0 0 75,728
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,747,917 36,552 SH   SOLE   0 0 36,552
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 BBG01VRS2122 7,480,241 142,210 SH   SOLE   0 0 142,210
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,568,300 46,259 SH   SOLE   0 0 46,259
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 232,814 2,927 SH   SOLE   0 0 2,927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 45,920,780 907,346 SH   SOLE   38,573 0 868,773
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,389,037 27,247 SH   SOLE   0 0 27,247
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 221,272 2,093 SH   SOLE   0 0 2,093
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 308,625 6,831 SH   SOLE   0 0 6,831
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,428,416 107,771 SH   SOLE   0 0 107,771
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 796,396 19,656 SH   SOLE   0 0 19,656
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,660,427 24,738 SH   SOLE   0 0 24,738
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,794,534 23,705 SH   SOLE   0 0 23,705
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 445,361 3,401 SH   SOLE   0 0 3,401
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,777,562 36,638 SH   SOLE   0 0 36,638
KEYCORP COM 493267108 BBG001S5SKV6 1,834,114 91,477 SH   SOLE   0 0 91,477
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,314,678 893 SH   SOLE   0 0 893
KROGER CO COM 501044101 BBG001S5SN40 523,783 7,239 SH   SOLE   0 0 7,239
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 295,740 4,500 SH   SOLE   0 0 4,500
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,811,002 5,247 SH   SOLE   0 0 5,247
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 311,730 1,459 SH   SOLE   0 0 1,459
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 347,501 18,794 SH   SOLE   0 0 18,794
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 235,858 42,497 SH   SOLE   0 0 42,497
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 247,087 992 SH   SOLE   0 0 992
LINDE PLC SHS G54950103 BBG01FND0CH6 2,061,768 4,159 SH   SOLE   0 0 4,159
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 775,406 20,546 SH   SOLE   0 0 20,546
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6,576,627 218,130 SH   SOLE   0 0 218,130
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,166,297 3,584 SH   SOLE   0 0 3,584
LOWES COS INC COM 548661107 BBG001S5SVL3 2,704,551 11,446 SH   SOLE   0 0 11,446
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 410,155 2,679 SH   SOLE   0 0 2,679
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,376,342 6,658 SH   SOLE   0 0 6,658
MARATHON PETE CORP COM 56585A102 BBG001S169P1 900,072 3,686 SH   SOLE   0 0 3,686
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 830,431 2,539 SH   SOLE   0 0 2,539
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 301,718 3,046 SH   SOLE   0 0 3,046
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,801,398 3,605 SH   SOLE   0 0 3,605
MCDONALDS CORP COM 580135101 BBG001S5T110 5,360,579 17,248 SH   SOLE   0 0 17,248
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 858,437 992 SH   SOLE   0 0 992
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 490,699 5,663 SH   SOLE   0 0 5,663
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,409,091 28,341 SH   SOLE   0 0 28,341
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,627,477 8,088 SH   SOLE   0 0 8,088
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 351,360 4,546 SH   SOLE   0 0 4,546
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 705,748 2,089 SH   SOLE   0 0 2,089
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,784,523 58,850 SH   SOLE   0 0 58,850
MOODYS CORP COM 615369105 BBG001S5VP87 223,360 512 SH   SOLE   0 0 512
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 682,989 4,150 SH   SOLE   0 0 4,150
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 1,212,305 24,154 SH   SOLE   0 0 24,154
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 520,161 1,199 SH   SOLE   0 0 1,199
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 297,436 6,100 SH   SOLE   0 0 6,100
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 887,627 17,831 SH   SOLE   0 0 17,831
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 BBG01NH9PM40 733,989 15,485 SH   SOLE   0 0 15,485
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,853,195 19,274 SH   SOLE   0 0 19,274
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,467,019 37,328 SH   SOLE   0 0 37,328
NIKE INC CL B 654106103 BBG001S6NTK2 1,018,832 19,289 SH   SOLE   0 0 19,289
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,678,312 5,848 SH   SOLE   0 0 5,848
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 404,314 8,575 SH   SOLE   0 0 8,575
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 2,534,114 10,114 SH   SOLE   0 0 10,114
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 4,449,771 186,518 SH   SOLE   0 0 186,518
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 BBG018Y8BQB4 1,323,560 35,830 SH   SOLE   0 0 35,830
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 BBG00YG2Z3J8 934,430 25,180 SH   SOLE   0 0 25,180
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 388,205 569 SH   SOLE   0 0 569
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,218,487 7,977 SH   SOLE   0 0 7,977
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 261,089 2,871 SH   SOLE   0 0 2,871
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,233,324 98,815 SH   SOLE   0 0 98,815
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 212,454 3,264 SH   SOLE   0 0 3,264
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 205,070 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,035,112 7,036 SH   SOLE   0 0 7,036
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 547,029 5,926 SH   SOLE   0 0 5,926
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,648,747 42,339 SH   SOLE   0 0 42,339
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1,211,126 26,992 SH   SOLE   0 0 26,992
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,347,531 9,212 SH   SOLE   0 0 9,212
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 283,125 1,766 SH   SOLE   0 0 1,766
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 389,429 435 SH   SOLE   0 0 435
PAYCHEX INC COM 704326107 BBG001S5V135 874,772 9,496 SH   SOLE   0 0 9,496
PEPSICO INC COM 713448108 BBG001S695T1 2,704,686 17,417 SH   SOLE   0 0 17,417
PFIZER INC COM 717081103 BBG001S5V466 1,105,486 39,369 SH   SOLE   0 0 39,369
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,425,425 69,201 SH   SOLE   0 0 69,201
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 903,132 5,462 SH   SOLE   0 0 5,462
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,092,442 5,997 SH   SOLE   0 0 5,997
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,799,364 30,014 SH   SOLE   0 0 30,014
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,647,383 17,852 SH   SOLE   0 0 17,852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 629,369 6,258 SH   SOLE   0 0 6,258
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,526,349 29,246 SH   SOLE   0 0 29,246
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 620,704 23,691 SH   SOLE   0 0 23,691
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 788,262 3,788 SH   SOLE   0 0 3,788
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 9,656,943 66,858 SH   SOLE   0 0 66,858
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 343,102 6,492 SH   SOLE   0 0 6,492
PROGRESSIVE CORP COM 743315103 BBG001S5V509 688,289 3,472 SH   SOLE   0 0 3,472
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,202,240 11,341 SH   SOLE   0 0 11,341
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 433,744 4,440 SH   SOLE   0 0 4,440
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 279,557 1,032 SH   SOLE   0 0 1,032
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 13,383,059 288,428 SH   SOLE   0 0 288,428
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 BBG01Y3BX5W3 1,828,516 209,452 SH   SOLE   0 0 209,452
QUALCOMM INC COM 747525103 BBG001S6VS70 429,168 3,333 SH   SOLE   0 0 3,333
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 402,432 733 SH   SOLE   0 0 733
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 1,193,189 25,387 SH   SOLE   0 0 25,387
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 355,257 1,291 SH   SOLE   0 0 1,291
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,450,975 12,706 SH   SOLE   0 0 12,706
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 202,994 2,200 SH   SOLE   0 0 2,200
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206,772 486 SH   SOLE   0 0 486
SALESFORCE INC COM 79466L302 BBG001SDLP09 784,819 4,204 SH   SOLE   0 0 4,204
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 481,257 22,917 SH   SOLE   0 0 22,917
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 240,236 2,556 SH   SOLE   0 0 2,556
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,399,012 56,583 SH   SOLE   0 0 56,583
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 459,406 20,256 SH   SOLE   0 0 20,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,097,282 63,650 SH   SOLE   0 0 63,650
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 422,435 8,633 SH   SOLE   0 0 8,633
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1,421,093 52,246 SH   SOLE   0 0 52,246
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3,381,062 121,403 SH   SOLE   0 0 121,403
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 538,220 17,000 SH   SOLE   0 0 17,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,623,970 227,231 SH   SOLE   0 0 227,231
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8,418,122 337,941 SH   SOLE   0 0 337,941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,525,051 104,040 SH   SOLE   0 0 104,040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,558,751 110,196 SH   SOLE   0 0 110,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,234,887 288,243 SH   SOLE   0 0 288,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 81,782,485 2,665,661 SH   SOLE   0 0 2,665,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,610,069 55,272 SH   SOLE   0 0 55,272
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 299,091 9,806 SH   SOLE   0 0 9,806
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,551,465 216,516 SH   SOLE   0 0 216,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,537,113 114,248 SH   SOLE   0 0 114,248
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,325,409 61,676 SH   SOLE   0 0 61,676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,742,956 128,712 SH   SOLE   0 0 128,712
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,129,159 230,333 SH   SOLE   0 0 230,333
SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 103,920 39,664 SH   SOLE   0 0 39,664
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 222,284 4,880 SH   SOLE   0 0 4,880
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 8,659,301 105,627 SH   SOLE   0 0 105,627
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1,586,711 14,560 SH   SOLE   0 0 14,560
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 12,062,938 196,914 SH   SOLE   0 0 196,914
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1,214,996 24,610 SH   SOLE   0 0 24,610
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 17,603,892 120,073 SH   SOLE   0 0 120,073
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 735,971 4,551 SH   SOLE   0 0 4,551
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 328,203 6,568 SH   SOLE   0 0 6,568
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 632,586 15,493 SH   SOLE   0 0 15,493
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5,323,471 40,056 SH   SOLE   0 0 40,056
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 6,192,237 134,937 SH   SOLE   0 0 134,937
SERVICENOW INC COM 81762P102 BBG001T4JFC0 980,888 9,382 SH   SOLE   0 0 9,382
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215,109 2,313 SH   SOLE   0 0 2,313
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 270,544 844 SH   SOLE   0 0 844
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 960,585 8,098 SH   SOLE   0 0 8,098
SLB LIMITED COM STK 806857108 BBG001S5W4C8 264,030 5,138 SH   SOLE   0 0 5,138
SOUTHERN CO COM 842587107 BBG001S5W777 1,270,796 13,166 SH   SOLE   0 0 13,166
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,049,035 7,086 SH   SOLE   0 0 7,086
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 17,128,903 365,144 SH   SOLE   0 0 365,144
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 318,879 3,419 SH   SOLE   0 0 3,419
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 5,517,809 150,801 SH   SOLE   0 0 150,801
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 1,775,898 42,053 SH   SOLE   0 0 42,053
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 309,617 11,631 SH   SOLE   0 0 11,631
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 7,613,605 101,963 SH   SOLE   0 0 101,963
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 19,893,545 435,784 SH   SOLE   0 0 435,784
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 4,835,813 105,655 SH   SOLE   0 0 105,655
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 6,566,853 318,161 SH   SOLE   0 0 318,161
SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 429,241 5,041 SH   SOLE   0 0 5,041
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 233,059 918 SH   SOLE   0 0 918
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 261,523,555 5,412,325 SH   SOLE   1,724,634 0 3,687,691
SPDR SERIES TRUST STATE STREET SPD 78468R747 BBG00CDGPF02 292,939 2,292 SH   SOLE   0 0 2,292
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 232,423,376 2,939,835 SH   SOLE   0 0 2,939,835
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 478,225,509 4,884,338 SH   SOLE   520,861 0 4,363,477
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 508,996,964 8,996,058 SH   SOLE   1,219,232 0 7,776,826
SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 30,628,292 995,071 SH   SOLE   215,952 0 779,119
SPDR SERIES TRUST STATE STREET SPD 78464A367 BBG001SRZBZ6 256,974 11,565 SH   SOLE   0 0 11,565
SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 274,453,903 9,127,167 SH   SOLE   1,965,083 0 7,162,084
SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 8,958,551 308,596 SH   SOLE   0 0 308,596
SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 8,187,208 82,333 SH   SOLE   0 0 82,333
SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 958,003 28,563 SH   SOLE   0 0 28,563
SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 9,309,729 52,272 SH   SOLE   0 0 52,272
SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 596,391 6,215 SH   SOLE   0 0 6,215
SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 227,540 9,175 SH   SOLE   0 0 9,175
SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 870,643 9,011 SH   SOLE   0 0 9,011
SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 244,930 1,427 SH   SOLE   0 0 1,427
SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 3,901,745 174,263 SH   SOLE   0 0 174,263
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1,863,508 12,769 SH   SOLE   0 0 12,769
SPDR SERIES TRUST STATE STREET SPD 78468R770 BBG00BL38SV1 434,460 3,619 SH   SOLE   0 0 3,619
SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 2,129,684 22,517 SH   SOLE   0 0 22,517
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 427,289,311 7,215,287 SH   SOLE   2,405,797 0 4,809,490
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 644,138 7,029 SH   SOLE   0 0 7,029
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 13,454,229 175,780 SH   SOLE   0 0 175,780
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 601,677 24,669 SH   SOLE   0 0 24,669
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 1,033,536 26,014 SH   SOLE   0 0 26,014
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236G5 1,053,770 26,019 SH   SOLE   0 0 26,019
SSGA ACTIVE TR STATE STREET DOU 78470P309 BBG00CNV8TC4 446,033 10,480 SH   SOLE   0 0 10,480
STARBUCKS CORP COM 855244109 BBG001S72KH6 267,520 2,986 SH   SOLE   0 0 2,986
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1,732,177 3,740 SH   SOLE   0 0 3,740
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10,244,504 15,753 SH   SOLE   0 0 15,753
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,907,036 3,092 SH   SOLE   0 0 3,092
STERIS PLC SHS USD G8473T100 BBG00MRHG532 304,054 1,375 SH   SOLE   0 0 1,375
STRATEGY SHS EVENTIDE HIGH DI 86280R811 BBG01Q35HCJ1 2,435,159 83,971 SH   SOLE   0 0 83,971
STRATEGY SHS EVENTIDE LARGE C 86280R118 BBG01XMMFLP3 1,675,462 71,785 SH   SOLE   0 0 71,785
STRYKER CORPORATION COM 863667101 BBG001S8FR03 828,869 2,523 SH   SOLE   0 0 2,523
SYSCO CORP COM 871829107 BBG001S5WJS8 228,541 3,204 SH   SOLE   0 0 3,204
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 3,756,952 102,453 SH   SOLE   0 0 102,453
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,922,936 5,690 SH   SOLE   0 0 5,690
TARGET CORP COM 87612E106 BBG001SC0K41 647,985 5,346 SH   SOLE   0 0 5,346
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 385,825 5,500 SH   SOLE   0 0 5,500
TERADYNE INC COM 880770102 BBG001S5WMZ3 353,380 1,192 SH   SOLE   0 0 1,192
TESLA INC COM 88160R101 BBG001SQKGD7 6,228,671 16,755 SH   SOLE   0 0 16,755
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 447,881 2,307 SH   SOLE   0 0 2,307
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 508,831 1,035 SH   SOLE   0 0 1,035
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1,808,297 42,603 SH   SOLE   0 0 42,603
TJX COS INC NEW COM 872540109 BBG001S5WQ93 646,945 4,051 SH   SOLE   0 0 4,051
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,498,279 16,057 SH   SOLE   0 0 16,057
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 361,663 7,984 SH   SOLE   0 0 7,984
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 425,908 1,022 SH   SOLE   0 0 1,022
TRANSCAT INC COM 893529107 BBG001S5WVW6 367,250 5,000 SH   SOLE   0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 299,264 1,026 SH   SOLE   0 0 1,026
TREX INC COM 89531P105 BBG001SB6TV8 218,702 6,005 SH   SOLE   0 0 6,005
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 457,218 9,946 SH   SOLE   0 0 9,946
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234,780 3,264 SH   SOLE   0 0 3,264
UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 879,285 21,810 SH   SOLE   0 0 21,810
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 4,265,226 99,060 SH   SOLE   0 0 99,060
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,777,379 11,447 SH   SOLE   0 0 11,447
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 351,681 3,575 SH   SOLE   0 0 3,575
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 607,619 834 SH   SOLE   0 0 834
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,551,323 5,733 SH   SOLE   0 0 5,733
US BANCORP COM NEW 902973304 BBG001S6T8C1 754,097 14,499 SH   SOLE   0 0 14,499
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 241,397 977 SH   SOLE   0 0 977
VALUE LINE INC COM 920437100 BBG001S5X687 229,385 6,500 SH   SOLE   0 0 6,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225,479 2,457 SH   SOLE   0 0 2,457
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,211,324 44,103 SH   SOLE   0 0 44,103
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 114,075,790 4,543,042 SH   SOLE   1,059,060 0 3,483,982
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 470,815 1,228 SH   SOLE   0 0 1,228
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 7,516,045 56,431 SH   SOLE   0 0 56,431
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2,363,819 52,471 SH   SOLE   0 0 52,471
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5,963,282 14,627 SH   SOLE   0 0 14,627
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,733,300 18,319 SH   SOLE   0 0 18,319
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 5,170,008 45,224 SH   SOLE   0 0 45,224
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 387,614 3,802 SH   SOLE   0 0 3,802
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 482,756 4,745 SH   SOLE   0 0 4,745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,371,294 29,359 SH   SOLE   0 0 29,359
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,309,403 55,836 SH   SOLE   0 0 55,836
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4,165,955 60,569 SH   SOLE   0 0 60,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 126,290,183 1,610,639 SH   SOLE   0 0 1,610,639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,574,642 34,963 SH   SOLE   0 0 34,963
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,765,161 75,628 SH   SOLE   0 0 75,628
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1,233,051 12,445 SH   SOLE   0 0 12,445
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35,460,259 737,987 SH   SOLE   176,542 0 561,445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 30,283,857 147,152 SH   SOLE   0 0 147,152
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,040,369 13,829 SH   SOLE   0 0 13,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 283,310 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 346,139 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,351,725 36,046 SH   SOLE   0 0 36,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,068,498 158,608 SH   SOLE   0 0 158,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 299,776,688 501,676 SH   SOLE   459,935 0 41,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 518,576 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,302,498 35,517 SH   SOLE   0 0 35,517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 405,273 1,341 SH   SOLE   0 0 1,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42,656,855 132,966 SH   SOLE   0 0 132,966
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,704,875 100,433 SH   SOLE   0 0 100,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 48,100,499 640,486 SH   SOLE   0 0 640,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 248,617,957 4,599,777 SH   SOLE   1,149,488 0 3,450,289
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10,695,915 73,365 SH   SOLE   0 0 73,365
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,485,130 33,411 SH   SOLE   0 0 33,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,276,095 45,374 SH   SOLE   0 0 45,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 353,343,969 7,073,953 SH   SOLE   1,550,125 0 5,523,828
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,313,606 186,683 SH   SOLE   0 0 186,683
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 186,886,353 3,138,310 SH   SOLE   622,988 0 2,515,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 287,437 3,474 SH   SOLE   0 0 3,474
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 302,294 5,461 SH   SOLE   0 0 5,461
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 74,712,958 1,591,330 SH   SOLE   399,297 0 1,192,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 73,812,998 1,260,898 SH   SOLE   261,674 0 999,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22,685,518 286,180 SH   SOLE   0 0 286,180
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 556,293 8,139 SH   SOLE   0 0 8,139
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 255,279 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,064,385 153,745 SH   SOLE   0 0 153,745
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,100,923 79,120 SH   SOLE   0 0 79,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 778,649,150 12,151,204 SH   SOLE   3,377,735 0 8,773,469
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 232,116 2,295 SH   SOLE   0 0 2,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38,952,531 263,015 SH   SOLE   0 0 263,015
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,257,154 45,174 SH   SOLE   0 0 45,174
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 834,918 3,718 SH   SOLE   0 0 3,718
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 4,396,894 25,410 SH   SOLE   0 0 25,410
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,267,971 17,677 SH   SOLE   0 0 17,677
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,365,518 29,977 SH   SOLE   0 0 29,977
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 984,118 8,146 SH   SOLE   0 0 8,146
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,606,706 9,572 SH   SOLE   0 0 9,572
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,914,865 2,744 SH   SOLE   0 0 2,744
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 876,573 3,890 SH   SOLE   0 0 3,890
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,273,706 13,851 SH   SOLE   0 0 13,851
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 369,043 2,546 SH   SOLE   0 0 2,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,924,460 7,959 SH   SOLE   0 0 7,959
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 640,190 3,231 SH   SOLE   0 0 3,231
VERISIGN INC COM 92343E102 BBG001S7BCF6 207,132 834 SH   SOLE   0 0 834
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,309,958 26,095 SH   SOLE   0 0 26,095
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 295,209 1,178 SH   SOLE   0 0 1,178
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 2,006,602 42,678 SH   SOLE   0 0 42,678
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 3,230,760 63,874 SH   SOLE   0 0 63,874
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,387,031 7,898 SH   SOLE   0 0 7,898
WALMART INC COM 931142103 BBG001S5XH92 8,555,082 68,837 SH   SOLE   0 0 68,837
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,425,238 6,202 SH   SOLE   0 0 6,202
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,052,212 9,089 SH   SOLE   0 0 9,089
WELLS FARGO & CO COM 949746101 BBG001S5XF23 707,266 8,884 SH   SOLE   0 0 8,884
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 591,153 2,990 SH   SOLE   0 0 2,990
WILLIAMS COS INC COM 969457100 BBG001S5XH10 633,558 8,705 SH   SOLE   0 0 8,705
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 652,706 23,121 SH   SOLE   0 0 23,121
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 65,798,736 1,640,866 SH   SOLE   571,939 0 1,068,927
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 259,922 9,343 SH   SOLE   0 0 9,343
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 12,393,467 249,416 SH   SOLE   0 0 249,416
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 348,079 9,561 SH   SOLE   0 0 9,561
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 21,634,143 309,543 SH   SOLE   0 0 309,543
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 337,143 6,233 SH   SOLE   0 0 6,233
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 59,183,470 2,360,343 SH   SOLE   0 0 2,360,343
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 599,175 6,707 SH   SOLE   0 0 6,707
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 770,093 8,767 SH   SOLE   0 0 8,767
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 12,535,786 348,798 SH   SOLE   0 0 348,798
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,212,575 45,448 SH   SOLE   0 0 45,448
WP CAREY INC COM 92936U109 BBG001S67MM3 200,414 2,949 SH   SOLE   0 0 2,949
YUM BRANDS INC COM 988498101 BBG001S7JQ30 297,676 1,915 SH   SOLE   0 0 1,915
ZOETIS INC CL A 98978V103 BBG0039320P7 206,513 1,747 SH   SOLE   0 0 1,747