The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 7 20,764 SH   SOLE   0 0 20,764
3M CO COM 88579Y101 6 691,068 SH   SOLE   0 0 691,068
ABBVIE INC COM 00287Y109 18 2,470,940 SH   SOLE   0 0 2,470,940
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12,274 SH   SOLE   0 0 12,274
ACTIVISION BLIZZARD INC COM 00507V109 0 19,774 SH   SOLE   0 0 19,774
ADAM NAT RES FD INC COM 00548F105 2 30,299 SH   SOLE   0 0 30,299
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 59,168 SH   SOLE   0 0 59,168
AES CORP COM 00130H105 1 12,588 SH   SOLE   0 0 12,588
ALLY FINL INC COM 02005N100 0 10,325 SH   SOLE   0 0 10,325
ALPHABET INC CAP STK CL A 02079K305 5 495,754 SH   SOLE   0 0 495,754
ALPHABET INC CAP STK CL C 02079K107 4 352,486 SH   SOLE   0 0 352,486
ALTRIA GROUP INC COM 02209S103 1 27,015 SH   SOLE   0 0 27,015
AMERIPRISE FINL INC COM 03076C106 0 17,637 SH   SOLE   0 0 17,637
APPLE INC COM 037833100 65 6,024,330 SH   SOLE   0 0 6,024,330
ARES CAPITAL CORP COM 04010L103 5 86,105 SH   SOLE   0 0 86,105
ARK ETF TR INNOVATION ETF 00214Q104 2 91,307 SH   SOLE   0 0 91,307
AT&T INC COM 00206R102 12 185,077 SH   SOLE   0 0 185,077
AUTHID INC COM NEW 46264C206 6 16,326 SH   SOLE   0 0 16,326
AXON ENTERPRISE INC COM 05464C101 2 260,438 SH   SOLE   0 0 260,438
BIOGEN INC COM 09062X103 0 20,559 SH   SOLE   0 0 20,559
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2 63,752 SH   SOLE   0 0 63,752
BLACKROCK INC COM 09247X101 0 75,939 SH   SOLE   0 0 75,939
BROADCOM INC COM 11135F101 1 600,745 SH   SOLE   0 0 600,745
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9 183,851 SH   SOLE   0 0 183,851
CARDINAL HEALTH INC COM 14149Y108 20 1,316,063 SH   SOLE   0 0 1,316,063
CARRIER GLOBAL CORPORATION COM 14448C104 1 19,381 SH   SOLE   0 0 19,381
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 29,728 SH   SOLE   0 0 29,728
CISCO SYS INC COM 17275R102 10 409,400 SH   SOLE   0 0 409,400
CME GROUP INC COM 12572Q105 0 39,146 SH   SOLE   0 0 39,146
COHEN & STEERS INC COM 19247A100 2 131,899 SH   SOLE   0 0 131,899
COMCAST CORP NEW CL A 20030N101 13 384,663 SH   SOLE   0 0 384,663
CONOCOPHILLIPS COM 20825C104 0 31,521 SH   SOLE   0 0 31,521
CONSTELLATION ENERGY CORP COM 21037T109 0 12,146 SH   SOLE   0 0 12,146
CORTEVA INC COM 22052L104 0 10,058 SH   SOLE   0 0 10,058
COSTAR GROUP INC COM 22160N109 1 96,187 SH   SOLE   0 0 96,187
COSTCO WHSL CORP NEW COM 22160K105 0 97,760 SH   SOLE   0 0 97,760
COUPA SOFTWARE INC COM 22266L106 0 17,640 SH   SOLE   0 0 17,640
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 36,477 SH   SOLE   0 0 36,477
CROWN CASTLE INC COM 22822V101 0 14,600 SH   SOLE   0 0 14,600
D R HORTON INC COM 23331A109 1 73,883 SH   SOLE   0 0 73,883
DEVON ENERGY CORP NEW COM 25179M103 1 82,378 SH   SOLE   0 0 82,378
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 443 9,845,959 SH   SOLE   0 0 9,845,959
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 115 4,696,391 SH   SOLE   0 0 4,696,391
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 52 2,375,118 SH   SOLE   0 0 2,375,118
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 106 2,028,048 SH   SOLE   0 0 2,028,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 62 1,165,041 SH   SOLE   0 0 1,165,041
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 44 891,286 SH   SOLE   0 0 891,286
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30 750,350 SH   SOLE   0 0 750,350
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24 606,803 SH   SOLE   0 0 606,803
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25 503,094 SH   SOLE   0 0 503,094
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21 446,283 SH   SOLE   0 0 446,283
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8 313,163 SH   SOLE   0 0 313,163
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14 282,082 SH   SOLE   0 0 282,082
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7 220,062 SH   SOLE   0 0 220,062
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5 193,250 SH   SOLE   0 0 193,250
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1 43,284 SH   SOLE   0 0 43,284
DUKE ENERGY CORP NEW COM NEW 26441C204 0 11,348 SH   SOLE   0 0 11,348
ENPHASE ENERGY INC COM 29355A107 0 14,983 SH   SOLE   0 0 14,983
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 38,393 SH   SOLE   0 0 38,393
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 86 10,030 SH   SOLE   0 0 10,030
EVERGY INC COM 30034W106 0 10,395 SH   SOLE   0 0 10,395
EVERSOURCE ENERGY COM 30040W108 1 76,479 SH   SOLE   0 0 76,479
EXELIXIS INC COM 30161Q104 1 19,600 SH   SOLE   0 0 19,600
EXELON CORP COM 30161N101 1 24,199 SH   SOLE   0 0 24,199
EXXON MOBIL CORP COM 30231G102 272 1,930,117 SH   SOLE   0 0 1,930,117
FEDEX CORP COM 31428X106 1 107,938 SH   SOLE   0 0 107,938
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 57,196 SH   SOLE   0 0 57,196
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 18,540 SH   SOLE   0 0 18,540
GAMING & LEISURE PPTYS INC COM 36467J108 0 12,166 SH   SOLE   0 0 12,166
GENERAL ELECTRIC CO COM NEW 369604301 76 81,164 SH   SOLE   0 0 81,164
GENERAL MTRS CO COM 37045V100 1 18,099 SH   SOLE   0 0 18,099
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 174,495 SH   SOLE   0 0 174,495
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 82 24,966 SH   SOLE   0 0 24,966
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 72,050 SH   SOLE   0 0 72,050
GOLDMAN SACHS GROUP INC COM 38141G104 1 150,780 SH   SOLE   0 0 150,780
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 14,831 SH   SOLE   0 0 14,831
HP INC COM 40434L105 1 23,051 SH   SOLE   0 0 23,051
IDEX CORP COM 45167R104 0 83,937 SH   SOLE   0 0 83,937
IDEXX LABS INC COM 45168D104 0 71,350 SH   SOLE   0 0 71,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 21,955 SH   SOLE   0 0 21,955
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 21,422 SH   SOLE   0 0 21,422
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 5 347,121 SH   SOLE   0 0 347,121
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30 772,346 SH   SOLE   0 0 772,346
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19 751,439 SH   SOLE   0 0 751,439
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,127 186,437 SH   SOLE   0 0 186,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 379,040 SH   SOLE   0 0 379,040
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11 365,183 SH   SOLE   0 0 365,183
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 39,361 SH   SOLE   0 0 39,361
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 16,890 SH   SOLE   0 0 16,890
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 11,220 SH   SOLE   0 0 11,220
ISHARES INC CORE MSCI EMKT 46434G103 60 2,559,416 SH   SOLE   0 0 2,559,416
ISHARES INC ESG AWR MSCI EM 46434G863 20 555,752 SH   SOLE   0 0 555,752
ISHARES SILVER TR ISHARES 46428Q109 3 59,465 SH   SOLE   0 0 59,465
ISHARES TR ESG AWR MSCI USA 46435G425 601 47,742,404 SH   SOLE   0 0 47,742,404
ISHARES TR US TREAS BD ETF 46429B267 992 22,588,480 SH   SOLE   0 0 22,588,480
ISHARES TR CORE TOTAL USD 46434V613 302 13,418,130 SH   SOLE   0 0 13,418,130
ISHARES TR EXPONENTIAL TECH 46434V381 4,666 10,678,080 SH   SOLE   0 0 10,678,080
ISHARES TR MSCI USA MIN VOL 46429B697 112 7,403,200 SH   SOLE   0 0 7,403,200
ISHARES TR CORE 1 5 YR USD 46432F859 105 4,829,298 SH   SOLE   0 0 4,829,298
ISHARES TR CORE MSCI EAFE 46432F842 70 3,674,944 SH   SOLE   0 0 3,674,944
ISHARES TR CORE HIGH DV ETF 46429B663 38 3,433,873 SH   SOLE   0 0 3,433,873
ISHARES TR FALN ANGLS USD 46435G474 143 3,409,693 SH   SOLE   0 0 3,409,693
ISHARES TR MSCI USA QLT FCT 46432F339 29 3,024,899 SH   SOLE   0 0 3,024,899
ISHARES TR CONV BD ETF 46435G102 41 2,803,954 SH   SOLE   0 0 2,803,954
ISHARES TR MSCI USA MMENTM 46432F396 18 2,366,905 SH   SOLE   0 0 2,366,905
ISHARES TR CORE DIV GRWTH 46434V621 46 2,044,068 SH   SOLE   0 0 2,044,068
ISHARES TR US INFRASTRUC 46435U713 191 1,964,996 SH   SOLE   0 0 1,964,996
ISHARES TR IBONDS DEC2023 46435G318 70 1,761,853 SH   SOLE   0 0 1,761,853
ISHARES TR IBONDS DEC 46435U697 67 1,702,739 SH   SOLE   0 0 1,702,739
ISHARES TR IBONDS DEC2022 46435G755 65 1,695,518 SH   SOLE   0 0 1,695,518
ISHARES TR MSCI EAFE MIN VL 46429B689 1,779 1,775,291 SH   SOLE   0 0 1,775,291
ISHARES TR IBONDS DEC 25 46435U432 57 1,468,783 SH   SOLE   0 0 1,468,783
ISHARES TR ESG MSCI LEADR 46435U218 23 1,433,079 SH   SOLE   0 0 1,433,079
ISHARES TR IBONDS DEC 26 46435U259 57 1,407,728 SH   SOLE   0 0 1,407,728
ISHARES TR IBONDS DEC23 ETF 46434VAX8 40 1,004,362 SH   SOLE   0 0 1,004,362
ISHARES TR IBONDS DEC22 ETF 46434VBA7 38 948,086 SH   SOLE   0 0 948,086
ISHARES TR IBONDS DEC24 ETF 46434VBG4 37 897,346 SH   SOLE   0 0 897,346
ISHARES TR 0-5YR HI YL CP 46434V407 22 895,175 SH   SOLE   0 0 895,175
ISHARES TR IBONDS DEC25 ETF 46434VBD1 32 781,981 SH   SOLE   0 0 781,981
ISHARES TR IBONDS DEC2026 46435GAA0 28 645,506 SH   SOLE   0 0 645,506
ISHARES TR CORE MSCI TOTAL 46432F834 11 548,612 SH   SOLE   0 0 548,612
ISHARES TR MSCI USA VALUE 46432F388 4 330,742 SH   SOLE   0 0 330,742
ISHARES TR MSCI INTL VLU FT 46435G409 15 299,450 SH   SOLE   0 0 299,450
ISHARES TR ESG ADV TTL USD 46436E619 6 257,776 SH   SOLE   0 0 257,776
ISHARES TR BLACKROCK ULTRA 46434V878 2 104,271 SH   SOLE   0 0 104,271
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 93,996 SH   SOLE   0 0 93,996
ISHARES TR ESG EAFE ETF 46436E759 2 90,691 SH   SOLE   0 0 90,691
ISHARES TR CORE MSCI INTL 46435G326 2 89,422 SH   SOLE   0 0 89,422
ISHARES TR ESG AWARE MSCI 46435U663 2 67,045 SH   SOLE   0 0 67,045
ISHARES TR BROAD USD HIGH 46435U853 2 60,482 SH   SOLE   0 0 60,482
ISHARES TR ESG AWR US AGRGT 46435U549 1 55,682 SH   SOLE   0 0 55,682
ISHARES TR ESG MSCI USA ETF 46436E767 1 38,892 SH   SOLE   0 0 38,892
ISHARES TR ESG AW MSCI EAFE 46435G516 1 30,254 SH   SOLE   0 0 30,254
ISHARES TR ESG MSCI EM LDRS 46436E601 1 25,713 SH   SOLE   0 0 25,713
ISHARES TR GLOBAL REIT ETF 46434V647 1 14,315 SH   SOLE   0 0 14,315
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 11,426 SH   SOLE   0 0 11,426
ISHARES TR IBOXX INV CP ETF 464287242 2,707 620,232 SH   SOLE   0 0 620,232
ISHARES TR MSCI EAFE ETF 464287465 735 2,804,140 SH   SOLE   0 0 2,804,140
ISHARES TR CORE S&P MCP ETF 464287507 799 3,573,937 SH   SOLE   0 0 3,573,937
ISHARES TR RUS 1000 VAL ETF 464287598 3,395 14,925,990 SH   SOLE   0 0 14,925,990
ISHARES TR S&P MC 400GR ETF 464287606 593 3,743,112 SH   SOLE   0 0 3,743,112
ISHARES TR RUS 2000 GRW ETF 464287648 260 2,596,010 SH   SOLE   0 0 2,596,010
ISHARES TR S&P MC 400VL ETF 464287705 646 3,662,370 SH   SOLE   0 0 3,662,370
ISHARES TR 3 7 YR TREAS BD 464288661 620 211,189 SH   SOLE   0 0 211,189
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 126 4,484,753 SH   SOLE   0 0 4,484,753
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14 717,420 SH   SOLE   0 0 717,420
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 234,675 SH   SOLE   0 0 234,675
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 182,486 SH   SOLE   0 0 182,486
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 358,594 SH   SOLE   0 0 358,594
JPMORGAN CHASE & CO COM 46625H100 8 827,118 SH   SOLE   0 0 827,118
KEARNY FINL CORP MD COM 48716P108 3 30,756 SH   SOLE   0 0 30,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 89,223 SH   SOLE   0 0 89,223
KINDER MORGAN INC DEL COM 49456B101 5 83,017 SH   SOLE   0 0 83,017
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,396 411,183 SH   SOLE   0 0 411,183
M & T BK CORP COM 55261F104 3 568,985 SH   SOLE   0 0 568,985
MANULIFE FINL CORP COM 56501R106 1 19,086 SH   SOLE   0 0 19,086
MARATHON PETE CORP COM 56585A102 0 25,627 SH   SOLE   0 0 25,627
MARKETAXESS HLDGS INC COM 57060D108 0 67,637 SH   SOLE   0 0 67,637
MASTERCARD INCORPORATED CL A 57636Q104 0 115,158 SH   SOLE   0 0 115,158
MATCH GROUP INC NEW COM 57667L107 0 11,412 SH   SOLE   0 0 11,412
MERCK & CO INC COM 58933Y105 15 1,252,529 SH   SOLE   0 0 1,252,529
META PLATFORMS INC CL A 30303M102 2 256,435 SH   SOLE   0 0 256,435
METLIFE INC COM 59156R108 1 42,607 SH   SOLE   0 0 42,607
MICROSOFT CORP COM 594918104 14 1,348,367 SH   SOLE   0 0 1,348,367
MKS INSTRS INC COM 55306N104 1 62,228 SH   SOLE   0 0 62,228
MODERNA INC COM 60770K107 0 14,190 SH   SOLE   0 0 14,190
MONSTER BEVERAGE CORP NEW COM 61174X109 2 135,136 SH   SOLE   0 0 135,136
MPLX LP COM UNIT REP LTD 55336V100 2 65,422 SH   SOLE   0 0 65,422
NETFLIX INC COM 64110L106 0 25,898 SH   SOLE   0 0 25,898
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 12,681 SH   SOLE   0 0 12,681
NEXTERA ENERGY INC COM 65339F101 13 1,006,941 SH   SOLE   0 0 1,006,941
NVIDIA CORPORATION COM 67066G104 1 133,165 SH   SOLE   0 0 133,165
ONE GAS INC COM 68235P108 0 14,148 SH   SOLE   0 0 14,148
ORACLE CORP COM 68389X105 3 160,065 SH   SOLE   0 0 160,065
ORGANON & CO COMMON STOCK 68622V106 1 18,345 SH   SOLE   0 0 18,345
OTIS WORLDWIDE CORP COM 68902V107 0 12,568 SH   SOLE   0 0 12,568
PACER FDS TR TRENDP US LAR CP 69374H105 1,882 70,865,274 SH   SOLE   0 0 70,865,274
PACER FDS TR TRENDPILOT INTL 69374H683 1 18,381 SH   SOLE   0 0 18,381
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 29,544 SH   SOLE   0 0 29,544
PAYPAL HLDGS INC COM 70450Y103 0 38,731 SH   SOLE   0 0 38,731
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12 583,038 SH   SOLE   0 0 583,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 103,704 SH   SOLE   0 0 103,704
PIMCO ETF TR INV GRD CRP BD 72201R817 0 24,450 SH   SOLE   0 0 24,450
PNM RES INC COM 69349H107 1 28,353 SH   SOLE   0 0 28,353
PRICE T ROWE GROUP INC COM 74144T108 13 1,408,919 SH   SOLE   0 0 1,408,919
PROLOGIS INC. COM 74340W103 0 16,662 SH   SOLE   0 0 16,662
PROSHARES TR S&P 500 DV ARIST 74348A467 115 9,218,109 SH   SOLE   0 0 9,218,109
PROSHARES TR RUSS 2000 DIVD 74347B698 28 1,547,562 SH   SOLE   0 0 1,547,562
PROSHARES TR MSCI EAFE DIVD 74347B839 31 985,269 SH   SOLE   0 0 985,269
PROSHARES TR S&P MDCP 400 DIV 74347B680 12 756,215 SH   SOLE   0 0 756,215
PROSHARES TR S&P TECH DIVIDEN 74347G606 11 540,537 SH   SOLE   0 0 540,537
PTC INC COM 69370C100 0 13,180 SH   SOLE   0 0 13,180
RINGCENTRAL INC CL A 76680R206 1 39,960 SH   SOLE   0 0 39,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 12,572 SH   SOLE   0 0 12,572
S&P GLOBAL INC COM 78409V104 8 2,324,019 SH   SOLE   0 0 2,324,019
SALESFORCE INC COM 79466L302 0 60,557 SH   SOLE   0 0 60,557
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 15,371 SH   SOLE   0 0 15,371
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 580,193 SH   SOLE   0 0 580,193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 50,140 SH   SOLE   0 0 50,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 11,878 SH   SOLE   0 0 11,878
SIRIUS XM HOLDINGS INC COM 82968B103 22 124,101 SH   SOLE   0 0 124,101
SKYWORKS SOLUTIONS INC COM 83088M102 1 81,177 SH   SOLE   0 0 81,177
SOUTHERN COPPER CORP COM 84265V105 2 72,416 SH   SOLE   0 0 72,416
SPDR GOLD TR GOLD SHS 78463V107 0 26,603 SH   SOLE   0 0 26,603
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,684 6,771,407 SH   SOLE   0 0 6,771,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 778,080 SH   SOLE   0 0 778,080
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 253,729 SH   SOLE   0 0 253,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 69,892 SH   SOLE   0 0 69,892
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 49,263 SH   SOLE   0 0 49,263
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 28,547 SH   SOLE   0 0 28,547
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 23,680 SH   SOLE   0 0 23,680
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 13,622 SH   SOLE   0 0 13,622
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,093,685 SH   SOLE   0 0 1,093,685
SPDR SER TR PORTFOLIO S&P500 78464A854 1,649 69,253,016 SH   SOLE   0 0 69,253,016
SPDR SER TR PORTFOLIO LN TSR 78464A664 269 7,962,252 SH   SOLE   0 0 7,962,252
SPDR SER TR NUVEEN BLMBRG MU 78468R721 73 3,215,625 SH   SOLE   0 0 3,215,625
SPDR SER TR PORTFOLIO INTRMD 78464A375 64 1,990,449 SH   SOLE   0 0 1,990,449
SPDR SER TR S&P 600 SML CAP 78464A813 21 1,618,177 SH   SOLE   0 0 1,618,177
SPDR SER TR PORTFLI TIPS ETF 78464A656 41 1,034,232 SH   SOLE   0 0 1,034,232
SPDR SER TR PORTFOLIO SHORT 78464A474 21 618,996 SH   SOLE   0 0 618,996
SPDR SER TR PORTFOLIO S&P400 78464A847 15 580,906 SH   SOLE   0 0 580,906
SPDR SER TR PORTFOLIO S&P600 78468R853 17 563,284 SH   SOLE   0 0 563,284
SPDR SER TR PORTFOLI S&P1500 78464A805 8 348,778 SH   SOLE   0 0 348,778
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 304,424 SH   SOLE   0 0 304,424
SPDR SER TR MSCI USA STRTGIC 78468R812 3 259,714 SH   SOLE   0 0 259,714
SPDR SER TR PORTFOLIO LN COR 78464A367 10 218,327 SH   SOLE   0 0 218,327
SPDR SER TR BBG CONV SEC ETF 78464A359 2 120,966 SH   SOLE   0 0 120,966
SPDR SER TR S&P KENSHO NEW 78468R648 61 60,161 SH   SOLE   0 0 60,161
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 48,528 SH   SOLE   0 0 48,528
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 37,973 SH   SOLE   0 0 37,973
SPDR SER TR S&P DIVID ETF 78464A763 0 22,858 SH   SOLE   0 0 22,858
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 19,746 SH   SOLE   0 0 19,746
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 16,717 SH   SOLE   0 0 16,717
SPDR SER TR PORT MTG BK ETF 78464A383 8,462 183,611 SH   SOLE   0 0 183,611
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 33,520 SH   SOLE   0 0 33,520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 100,370 SH   SOLE   0 0 100,370
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 16,154 SH   SOLE   0 0 16,154
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2 58,856 SH   SOLE   0 0 58,856
STARWOOD PPTY TR INC COM 85571B105 4 80,368 SH   SOLE   0 0 80,368
SYNCHRONY FINANCIAL COM 87165B103 0 11,417 SH   SOLE   0 0 11,417
SYNOVUS FINL CORP COM NEW 87161C501 0 13,991 SH   SOLE   0 0 13,991
TARGET CORP COM 87612E106 24 1,962,787 SH   SOLE   0 0 1,962,787
TESLA INC COM 88160R101 5 1,416,435 SH   SOLE   0 0 1,416,435
TFS FINL CORP COM 87240R107 1 11,115 SH   SOLE   0 0 11,115
THE TRADE DESK INC COM CL A 88339J105 1 33,819 SH   SOLE   0 0 33,819
TRUIST FINL CORP COM 89832Q109 2 87,821 SH   SOLE   0 0 87,821
UBER TECHNOLOGIES INC COM 90353T100 2 48,495 SH   SOLE   0 0 48,495
UNITEDHEALTH GROUP INC COM 91324P102 1 575,746 SH   SOLE   0 0 575,746
VALERO ENERGY CORP COM 91913Y100 1 106,850 SH   SOLE   0 0 106,850
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 25 1,072,093 SH   SOLE   0 0 1,072,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 16,477,301 SH   SOLE   0 0 16,477,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 1,834,209 SH   SOLE   0 0 1,834,209
VANGUARD INDEX FDS GROWTH ETF 922908736 2,530 18,241,590 SH   SOLE   0 0 18,241,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,219,678 SH   SOLE   0 0 1,219,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504 75,205 SH   SOLE   0 0 75,205
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 348,461 SH   SOLE   0 0 348,461
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 67,708 SH   SOLE   0 0 67,708
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 462,592 SH   SOLE   0 0 462,592
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 21,908 SH   SOLE   0 0 21,908
VERISK ANALYTICS INC COM 92345Y106 0 74,863 SH   SOLE   0 0 74,863
VERIZON COMMUNICATIONS INC COM 92343V104 6 216,733 SH   SOLE   0 0 216,733
VIATRIS INC COM 92556V106 3 23,166 SH   SOLE   0 0 23,166
VISA INC COM CL A 92826C839 2 293,123 SH   SOLE   0 0 293,123
WABTEC COM 929740108 3 10,494 SH   SOLE   0 0 10,494
WASTE MGMT INC DEL COM 94106L109 0 19,225 SH   SOLE   0 0 19,225
WEC ENERGY GROUP INC COM 92939U106 1 67,877 SH   SOLE   0 0 67,877
WIPRO LTD SPON ADR 1 SH 97651M109 15 69,152 SH   SOLE   0 0 69,152
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 201,956 SH   SOLE   0 0 201,956
WISDOMTREE TR US ESG FUND 97717W596 5 205,409 SH   SOLE   0 0 205,409
WISDOMTREE TR US LARGECAP DIVD 97717W307 2 88,416 SH   SOLE   0 0 88,416
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3 78,250 SH   SOLE   0 0 78,250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 69,498 SH   SOLE   0 0 69,498
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 50,840 SH   SOLE   0 0 50,840
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 25,720 SH   SOLE   0 0 25,720
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 74,504 SH   SOLE   0 0 74,504
XCEL ENERGY INC COM 98389B100 1 52,608 SH   SOLE   0 0 52,608
XEROX HOLDINGS CORP COM NEW 98421M106 1 13,996 SH   SOLE   0 0 13,996
XYLEM INC COM 98419M100 1 87,797 SH   SOLE   0 0 87,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 23,733 SH   SOLE   0 0 23,733
ZOETIS INC CL A 98978V103 1 76,963 SH   SOLE   0 0 76,963
ZSCALER INC COM 98980G102 0 16,601 SH   SOLE   0 0 16,601