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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 398 3,599 SH   SOLE   0 0 3,599
ABBOTT LABS COM 002824100 1,418 14,660 SH   SOLE   0 0 14,660
ABBVIE INC COM 00287Y109 792 5,899 SH   SOLE   0 0 5,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,719 14,453 SH   SOLE   0 0 14,453
ADVANCED MICRO DEVICES INC COM 007903107 277 4,377 SH   SOLE   0 0 4,377
AFLAC INC COM 001055102 1,293 23,014 SH   SOLE   0 0 23,014
AIR PRODS & CHEMS INC COM 009158106 759 3,262 SH   SOLE   0 0 3,262
ALPHABET INC CAP STK CL A 02079K305 1,210 12,651 SH   SOLE   0 0 12,651
ALPHABET INC CAP STK CL C 02079K107 3,337 34,710 SH   SOLE   0 0 34,710
ALTRIA GROUP INC COM 02209S103 1,236 30,614 SH   SOLE   0 0 30,614
AMAZON COM INC COM 023135106 5,462 48,338 SH   SOLE   0 0 48,338
AMERICAN ELEC PWR CO INC COM 025537101 201 2,330 SH   SOLE   0 0 2,330
AMERICAN TOWER CORP NEW COM 03027X100 344 1,601 SH   SOLE   0 0 1,601
AMGEN INC COM 031162100 1,646 7,304 SH   SOLE   0 0 7,304
ANALOG DEVICES INC COM 032654105 1,113 7,987 SH   SOLE   0 0 7,987
APPLE INC COM 037833100 22,270 161,142 SH   SOLE   0 0 161,142
AT&T INC COM 00206R102 464 30,218 SH   SOLE   0 0 30,218
AUTOMATIC DATA PROCESSING IN COM 053015103 2,781 12,296 SH   SOLE   0 0 12,296
BANK NEW YORK MELLON CORP COM 064058100 478 12,422 SH   SOLE   0 0 12,422
BANK OZK COM 06417N103 316 8,000 SH   SOLE   0 0 8,000
BECTON DICKINSON & CO COM 075887109 1,070 4,800 SH   SOLE   0 0 4,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,045 30,128 SH   SOLE   0 0 30,128
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 1,876 25,763 SH   SOLE   0 0 25,763
BK OF AMERICA CORP COM 060505104 644 21,318 SH   SOLE   0 0 21,318
BLACKROCK INC COM 09247X101 767 1,393 SH   SOLE   0 0 1,393
BLACKSTONE INC COM 09260D107 309 3,688 SH   SOLE   0 0 3,688
BOEING CO COM 097023105 228 1,883 SH   SOLE   0 0 1,883
BOX INC CL A 10316T104 882 36,181 SH   SOLE   0 0 36,181
BRISTOL-MYERS SQUIBB CO COM 110122108 309 4,347 SH   SOLE   0 0 4,347
BROADCOM INC COM 11135F101 218 490 SH   SOLE   0 0 490
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 101 10,004 SH   SOLE   0 0 10,004
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 599 29,314 SH   SOLE   0 0 29,314
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 352 18,061 SH   SOLE   0 0 18,061
CASTLE BIOSCIENCES INC COM 14843C105 320 12,269 SH   SOLE   0 0 12,269
CATERPILLAR INC COM 149123101 332 2,021 SH   SOLE   0 0 2,021
CENTENE CORP DEL COM 15135B101 640 8,221 SH   SOLE   0 0 8,221
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 51,413 SH   SOLE   0 0 51,413
CHEVRON CORP NEW COM 166764100 1,454 10,117 SH   SOLE   0 0 10,117
CHUBB LIMITED COM H1467J104 961 5,282 SH   SOLE   0 0 5,282
CHURCH & DWIGHT CO INC COM 171340102 250 3,506 SH   SOLE   0 0 3,506
CINCINNATI FINL CORP COM 172062101 666 7,432 SH   SOLE   0 0 7,432
CISCO SYS INC COM 17275R102 1,605 40,125 SH   SOLE   0 0 40,125
CITIZENS FINL GROUP INC COM 174610105 842 24,518 SH   SOLE   0 0 24,518
CLOROX CO DEL COM 189054109 498 3,878 SH   SOLE   0 0 3,878
COCA COLA CO COM 191216100 846 15,107 SH   SOLE   0 0 15,107
COLGATE PALMOLIVE CO COM 194162103 585 8,324 SH   SOLE   0 0 8,324
COMCAST CORP NEW CL A 20030N101 350 11,944 SH   SOLE   0 0 11,944
CONOCOPHILLIPS COM 20825C104 446 4,361 SH   SOLE   0 0 4,361
CONSOLIDATED EDISON INC COM 209115104 263 3,068 SH   SOLE   0 0 3,068
COSTCO WHSL CORP NEW COM 22160K105 690 1,460 SH   SOLE   0 0 1,460
CSX CORP COM 126408103 877 32,918 SH   SOLE   0 0 32,918
CVS HEALTH CORP COM 126650100 370 3,878 SH   SOLE   0 0 3,878
DANAHER CORPORATION COM 235851102 1,565 6,058 SH   SOLE   0 0 6,058
DASEKE INC COM 23753F107 442 81,790 SH   SOLE   0 0 81,790
DBX ETF TR XTRACK MSCI EAFE 233051630 3,523 193,781 SH   SOLE   0 0 193,781
DBX ETF TR XTRACK USD HIGH 233051432 157,004 4,795,488 SH   SOLE   2,228,313 0 2,567,175
DBX ETF TR XTRACKERS LOW 233051267 291 6,719 SH   SOLE   0 0 6,719
DEERE & CO COM 244199105 527 1,577 SH   SOLE   0 0 1,577
DIAGEO PLC SPON ADR NEW 25243Q205 457 2,693 SH   SOLE   0 0 2,693
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12,878 SH   SOLE   0 0 12,878
DISNEY WALT CO COM 254687106 549 5,821 SH   SOLE   0 0 5,821
DOLLAR GEN CORP NEW COM 256677105 399 1,664 SH   SOLE   0 0 1,664
DOMO INC COM CL B 257554105 217 12,069 SH   SOLE   0 0 12,069
DOVER CORP COM 260003108 563 4,827 SH   SOLE   0 0 4,827
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,148 SH   SOLE   0 0 3,148
EASTERN BANKSHARES INC COM 27627N105 990 50,385 SH   SOLE   0 0 50,385
EATON CORP PLC SHS G29183103 450 3,378 SH   SOLE   0 0 3,378
EDISON INTL COM 281020107 479 8,463 SH   SOLE   0 0 8,463
EDWARDS LIFESCIENCES CORP COM 28176E108 230 2,781 SH   SOLE   0 0 2,781
ELEVANCE HEALTH INC COM 036752103 369 813 SH   SOLE   0 0 813
EMERSON ELEC CO COM 291011104 628 8,577 SH   SOLE   0 0 8,577
EVERSOURCE ENERGY COM 30040W108 669 8,587 SH   SOLE   0 0 8,587
EXXON MOBIL CORP COM 30231G102 3,114 35,662 SH   SOLE   0 0 35,662
F45 TRAINING HLDGS INC COM 30322L101 62 20,000 SH   SOLE   0 0 20,000
FACTSET RESH SYS INC COM 303075105 785 1,962 SH   SOLE   0 0 1,962
FEDEX CORP COM 31428X106 296 1,991 SH   SOLE   0 0 1,991
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,425 24,726 SH   SOLE   0 0 24,726
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 230 2,531 SH   SOLE   0 0 2,531
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,444 57,891 SH   SOLE   0 0 57,891
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,563 64,048 SH   SOLE   0 0 64,048
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,462 32,912 SH   SOLE   0 0 32,912
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 624 12,798 SH   SOLE   0 0 12,798
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,449 206,551 SH   SOLE   0 0 206,551
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,413 410,934 SH   SOLE   0 0 410,934
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 208 3,442 SH   SOLE   0 0 3,442
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 267 6,929 SH   SOLE   0 0 6,929
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,015 165,841 SH   SOLE   0 0 165,841
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,410 23,776 SH   SOLE   0 0 23,776
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,326 239,854 SH   SOLE   0 0 239,854
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 579 13,143 SH   SOLE   0 0 13,143
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,400 60,530 SH   SOLE   0 0 60,530
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 669 22,795 SH   SOLE   0 0 22,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 431 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 365 5,051 SH   SOLE   0 0 5,051
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,771 21,166 SH   SOLE   0 0 21,166
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,419 123,465 SH   SOLE   0 0 123,465
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12,456 532,749 SH   SOLE   0 0 532,749
FLEXSHARES TR MORNSTAR UPSTR 33939L407 135,918 3,615,794 SH   SOLE   1,879,719 0 1,736,075
FORD MTR CO DEL COM 345370860 135 12,087 SH   SOLE   0 0 12,087
FORTINET INC COM 34959E109 211 4,285 SH   SOLE   0 0 4,285
FOX FACTORY HLDG CORP COM 35138V102 475 6,008 SH   SOLE   0 0 6,008
GENERAL DYNAMICS CORP COM 369550108 1,592 7,503 SH   SOLE   0 0 7,503
GENERAL ELECTRIC CO COM NEW 369604301 216 3,484 SH   SOLE   0 0 3,484
GENUINE PARTS CO COM 372460105 756 5,066 SH   SOLE   0 0 5,066
GILEAD SCIENCES INC COM 375558103 262 4,243 SH   SOLE   0 0 4,243
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 322 15,986 SH   SOLE   0 0 15,986
GMS INC COM 36251C103 1,200 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,919 29,230 SH   SOLE   29,230 0 0
HOME DEPOT INC COM 437076102 2,434 8,821 SH   SOLE   0 0 8,821
HONEYWELL INTL INC COM 438516106 725 4,343 SH   SOLE   0 0 4,343
HUBSPOT INC COM 443573100 505 1,869 SH   SOLE   0 0 1,869
HUNTINGTON BANCSHARES INC COM 446150104 703 53,339 SH   SOLE   0 0 53,339
IDEXX LABS INC COM 45168D104 363 1,115 SH   SOLE   0 0 1,115
ILLINOIS TOOL WKS INC COM 452308109 1,729 9,572 SH   SOLE   0 0 9,572
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 36 19,979 SH   SOLE   0 0 19,979
INNOVATIVE INDL PPTYS INC COM 45781V101 301 3,400 SH   SOLE   0 0 3,400
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 362 16,719 SH   SOLE   0 0 16,719
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,361 51,245 SH   SOLE   0 0 51,245
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 361 12,370 SH   SOLE   0 0 12,370
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 676 25,047 SH   SOLE   0 0 25,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 697 24,340 SH   SOLE   0 0 24,340
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 712 24,902 SH   SOLE   0 0 24,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 337 12,656 SH   SOLE   0 0 12,656
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 570 21,270 SH   SOLE   0 0 21,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 318 11,179 SH   SOLE   0 0 11,179
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 296 10,163 SH   SOLE   0 0 10,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 421 14,825 SH   SOLE   0 0 14,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 283 10,190 SH   SOLE   0 0 10,190
INTEL CORP COM 458140100 642 24,897 SH   SOLE   0 0 24,897
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,613 SH   SOLE   0 0 2,613
INTUIT COM 461202103 591 1,525 SH   SOLE   0 0 1,525
INVACARE CORP COM 461203101 8 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,329 193,448 SH   SOLE   0 0 193,448
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 214 5,459 SH   SOLE   0 0 5,459
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 563 9,727 SH   SOLE   0 0 9,727
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,757 87,035 SH   SOLE   0 0 87,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 745 35,172 SH   SOLE   0 0 35,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 601 28,811 SH   SOLE   0 0 28,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 436 21,370 SH   SOLE   0 0 21,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 291 14,591 SH   SOLE   0 0 14,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 270 14,499 SH   SOLE   0 0 14,499
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300 4,649 SH   SOLE   0 0 4,649
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 472 11,465 SH   SOLE   0 0 11,465
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 212 1,926 SH   SOLE   0 0 1,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 2,005 SH   SOLE   0 0 2,005
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 11,536 SH   SOLE   0 0 11,536
ISHARES GOLD TR ISHARES NEW 464285204 350 11,102 SH   SOLE   0 0 11,102
ISHARES INC CORE MSCI EMKT 46434G103 543 12,643 SH   SOLE   0 0 12,643
ISHARES INC MSCI EMRG CHN 46434G764 205 4,623 SH   SOLE   0 0 4,623
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,278 42,664 SH   SOLE   38,871 0 3,793
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,695 100,875 SH   SOLE   0 0 100,875
ISHARES TR 3 7 YR TREAS BD 464288661 478 4,185 SH   SOLE   0 0 4,185
ISHARES TR 7-10 YR TRSY BD 464287440 242 2,518 SH   SOLE   0 0 2,518
ISHARES TR AGGRES ALLOC ETF 464289859 427 7,698 SH   SOLE   0 0 7,698
ISHARES TR BLACKROCK ULTRA 46434V878 993 19,863 SH   SOLE   0 0 19,863
ISHARES TR CALIF MUN BD ETF 464288356 684 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE 1 5 YR USD 46432F859 248 5,378 SH   SOLE   0 0 5,378
ISHARES TR CORE DIV GRWTH 46434V621 3,496 78,607 SH   SOLE   0 0 78,607
ISHARES TR CORE HIGH DV ETF 46429B663 1,197 13,112 SH   SOLE   0 0 13,112
ISHARES TR CORE INTL AGGR 46435G672 1,045 21,632 SH   SOLE   0 0 21,632
ISHARES TR CORE MSCI EAFE 46432F842 1,440 27,336 SH   SOLE   0 0 27,336
ISHARES TR CORE MSCI TOTAL 46432F834 1,235 24,246 SH   SOLE   0 0 24,246
ISHARES TR CORE S&P MCP ETF 464287507 47,990 218,872 SH   SOLE   0 0 218,872
ISHARES TR CORE S&P SCP ETF 464287804 36,483 418,434 SH   SOLE   0 0 418,434
ISHARES TR CORE S&P TTL STK 464287150 29,258 367,836 SH   SOLE   0 0 367,836
ISHARES TR CORE S&P US GWT 464287671 3,196 39,862 SH   SOLE   0 0 39,862
ISHARES TR CORE S&P US VLU 464287663 1,502 23,990 SH   SOLE   0 0 23,990
ISHARES TR CORE S&P500 ETF 464287200 13,690 38,170 SH   SOLE   0 0 38,170
ISHARES TR CORE TOTAL USD 46434V613 251 5,647 SH   SOLE   0 0 5,647
ISHARES TR CORE US AGGBD ET 464287226 22,912 237,820 SH   SOLE   0 0 237,820
ISHARES TR EAFE GRWTH ETF 464288885 2,335 32,184 SH   SOLE   0 0 32,184
ISHARES TR ESG AWR MSCI USA 46435G425 730 9,192 SH   SOLE   0 0 9,192
ISHARES TR EXPONENTIAL TECH 46434V381 1,165 26,134 SH   SOLE   0 0 26,134
ISHARES TR FLTG RATE NT ETF 46429B655 1,121 22,293 SH   SOLE   0 0 22,293
ISHARES TR GL CLEAN ENE ETF 464288224 387 20,290 SH   SOLE   0 0 20,290
ISHARES TR GLOBAL 100 ETF 464287572 1,199 20,151 SH   SOLE   0 0 20,151
ISHARES TR GRWT ALLOCAT ETF 464289867 286 6,397 SH   SOLE   0 0 6,397
ISHARES TR HDG MSCI EAFE 46434V803 638 21,343 SH   SOLE   0 0 21,343
ISHARES TR IBONDS DEC 46435U697 684 26,817 SH   SOLE   0 0 26,817
ISHARES TR IBONDS DEC 25 46435U432 680 26,226 SH   SOLE   0 0 26,226
ISHARES TR IBONDS DEC 26 46435U259 413 16,782 SH   SOLE   0 0 16,782
ISHARES TR IBONDS DEC 27 46435U283 412 16,881 SH   SOLE   0 0 16,881
ISHARES TR IBONDS DEC2022 46435G755 902 34,836 SH   SOLE   0 0 34,836
ISHARES TR IBONDS DEC2023 46435G318 872 34,540 SH   SOLE   0 0 34,540
ISHARES TR IBOXX HI YD ETF 464288513 4,087 57,255 SH   SOLE   0 0 57,255
ISHARES TR IBOXX INV CP ETF 464287242 109,988 1,073,577 SH   SOLE   846,989 0 226,588
ISHARES TR INTL SEL DIV ETF 464288448 429 19,032 SH   SOLE   0 0 19,032
ISHARES TR MSCI EAFE ETF 464287465 34,703 619,586 SH   SOLE   0 0 619,586
ISHARES TR MSCI EMG MKT ETF 464287234 968 27,739 SH   SOLE   0 0 27,739
ISHARES TR MSCI INTL QUALTY 46434V456 939 33,797 SH   SOLE   0 0 33,797
ISHARES TR MSCI KLD400 SOC 464288570 529 7,905 SH   SOLE   0 0 7,905
ISHARES TR MSCI USA MIN VOL 46429B697 15,046 227,626 SH   SOLE   0 0 227,626
ISHARES TR MSCI USA MMENTM 46432F396 2,491 18,992 SH   SOLE   0 0 18,992
ISHARES TR MSCI USA QLT FCT 46432F339 249 2,398 SH   SOLE   0 0 2,398
ISHARES TR MSCI USA VALUE 46432F388 1,006 12,295 SH   SOLE   0 0 12,295
ISHARES TR NATIONAL MUN ETF 464288414 3,403 33,174 SH   SOLE   0 0 33,174
ISHARES TR NORTH AMERN NAT 464287374 478 13,757 SH   SOLE   0 0 13,757
ISHARES TR PFD AND INCM SEC 464288687 572 18,064 SH   SOLE   0 0 18,064
ISHARES TR RESIDENTIAL MULT 464288562 301 4,185 SH   SOLE   0 0 4,185
ISHARES TR RUS 1000 ETF 464287622 292 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS 1000 GRW ETF 464287614 1,706 8,107 SH   SOLE   0 0 8,107
ISHARES TR RUS 1000 VAL ETF 464287598 1,376 10,120 SH   SOLE   0 0 10,120
ISHARES TR RUS MD CP GR ETF 464287481 573 7,308 SH   SOLE   0 0 7,308
ISHARES TR RUS MDCP VAL ETF 464287473 465 4,840 SH   SOLE   0 0 4,840
ISHARES TR RUS MID CAP ETF 464287499 966 15,537 SH   SOLE   0 0 15,537
ISHARES TR RUS TOP 200 ETF 464289446 985 11,607 SH   SOLE   0 0 11,607
ISHARES TR RUS TP200 GR ETF 464289438 7,349 61,506 SH   SOLE   0 0 61,506
ISHARES TR RUSSELL 2000 ETF 464287655 4,696 28,472 SH   SOLE   0 0 28,472
ISHARES TR RUSSELL 3000 ETF 464287689 589 2,846 SH   SOLE   0 0 2,846
ISHARES TR S&P 500 GRWT ETF 464287309 53,424 923,492 SH   SOLE   0 0 923,492
ISHARES TR S&P 500 VAL ETF 464287408 52,514 408,608 SH   SOLE   0 0 408,608
ISHARES TR S&P MC 400VL ETF 464287705 866 9,622 SH   SOLE   0 0 9,622
ISHARES TR SELECT DIVID ETF 464287168 18,006 167,932 SH   SOLE   0 0 167,932
ISHARES TR SHRT NAT MUN ETF 464288158 1,691 16,470 SH   SOLE   0 0 16,470
ISHARES TR TIPS BD ETF 464287176 491 4,681 SH   SOLE   0 0 4,681
ISHARES TR TRS FLT RT BD 46434V860 338 6,692 SH   SOLE   0 0 6,692
ISHARES TR U.S. TECH ETF 464287721 738 10,057 SH   SOLE   0 0 10,057
ISHARES TR U.S. UTILITS ETF 464287697 2,396 29,528 SH   SOLE   0 0 29,528
ISHARES TR US AER DEF ETF 464288760 350 3,839 SH   SOLE   0 0 3,839
ISHARES TR US CONSM STAPLES 464287812 2,053 11,417 SH   SOLE   0 0 11,417
ISHARES TR US HLTHCARE ETF 464287762 1,115 4,409 SH   SOLE   0 0 4,409
ISHARES TR US INDUSTRIALS 464287754 277 3,303 SH   SOLE   0 0 3,303
ISHARES TR US TREAS BD ETF 46429B267 2,394 105,184 SH   SOLE   0 0 105,184
ISHARES TR USD INV GRDE ETF 464288620 77,378 1,610,372 SH   SOLE   0 0 1,610,372
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28,731 572,790 SH   SOLE   20,282 0 552,508
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 976 19,412 SH   SOLE   0 0 19,412
JOHNSON & JOHNSON COM 478160104 3,775 23,109 SH   SOLE   0 0 23,109
JPMORGAN CHASE & CO COM 46625H100 2,601 24,893 SH   SOLE   0 0 24,893
KEYCORP COM 493267108 2,115 132,046 SH   SOLE   0 0 132,046
KIMBERLY-CLARK CORP COM 494368103 415 3,685 SH   SOLE   0 0 3,685
KINDER MORGAN INC DEL COM 49456B101 242 14,546 SH   SOLE   0 0 14,546
KLA CORP COM NEW 482480100 261 862 SH   SOLE   0 0 862
KRAFT HEINZ CO COM 500754106 351 10,531 SH   SOLE   0 0 10,531
KULICKE & SOFFA INDS INC COM 501242101 212 5,500 SH   SOLE   0 0 5,500
L3HARRIS TECHNOLOGIES INC COM 502431109 930 4,474 SH   SOLE   0 0 4,474
LILLY ELI & CO COM 532457108 1,751 5,416 SH   SOLE   0 0 5,416
LINDE PLC SHS G5494J103 1,052 3,904 SH   SOLE   0 0 3,904
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 24,855 732,316 SH   SOLE   0 0 732,316
LOCKHEED MARTIN CORP COM 539830109 1,345 3,482 SH   SOLE   0 0 3,482
LOWES COS INC COM 548661107 1,961 10,442 SH   SOLE   0 0 10,442
M & T BK CORP COM 55261F104 388 2,203 SH   SOLE   0 0 2,203
MARRIOTT INTL INC NEW CL A 571903202 202 1,440 SH   SOLE   0 0 1,440
MASTERCARD INCORPORATED CL A 57636Q104 468 1,645 SH   SOLE   0 0 1,645
MAXCYTE INC COM 57777K106 225 34,559 SH   SOLE   0 0 34,559
MCCORMICK & CO INC COM NON VTG 579780206 510 7,150 SH   SOLE   0 0 7,150
MCDONALDS CORP COM 580135101 3,437 14,897 SH   SOLE   0 0 14,897
MEDTRONIC PLC SHS G5960L103 801 9,914 SH   SOLE   0 0 9,914
MERCK & CO INC COM 58933Y105 1,840 21,364 SH   SOLE   0 0 21,364
META PLATFORMS INC CL A 30303M102 1,388 10,227 SH   SOLE   0 0 10,227
MICROSOFT CORP COM 594918104 12,432 53,381 SH   SOLE   0 0 53,381
MORGAN STANLEY COM NEW 617446448 230 2,908 SH   SOLE   0 0 2,908
NETFLIX INC COM 64110L106 387 1,645 SH   SOLE   0 0 1,645
NEXTERA ENERGY INC COM 65339F101 2,674 34,100 SH   SOLE   0 0 34,100
NIKE INC CL B 654106103 680 8,187 SH   SOLE   0 0 8,187
NORFOLK SOUTHN CORP COM 655844108 1,243 5,930 SH   SOLE   0 0 5,930
NOVARTIS AG SPONSORED ADR 66987V109 566 7,446 SH   SOLE   0 0 7,446
NVIDIA CORPORATION COM 67066G104 651 5,364 SH   SOLE   0 0 5,364
ONESPAWORLD HOLDINGS LIMITED COM P73684113 645 76,789 SH   SOLE   0 0 76,789
OPEN LENDING CORP COM CL A 68373J104 173 21,507 SH   SOLE   0 0 21,507
OREILLY AUTOMOTIVE INC COM 67103H107 1,050 1,493 SH   SOLE   0 0 1,493
PACER FDS TR TRENDP US LAR CP 69374H105 284 7,539 SH   SOLE   0 0 7,539
PAYCHEX INC COM 704326107 956 8,517 SH   SOLE   0 0 8,517
PAYPAL HLDGS INC COM 70450Y103 424 4,932 SH   SOLE   0 0 4,932
PEPSICO INC COM 713448108 2,592 15,879 SH   SOLE   0 0 15,879
PFIZER INC COM 717081103 1,817 41,518 SH   SOLE   0 0 41,518
PHILIP MORRIS INTL INC COM 718172109 2,110 25,420 SH   SOLE   0 0 25,420
PHILLIPS 66 COM 718546104 495 6,133 SH   SOLE   0 0 6,133
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,697 19,427 SH   SOLE   0 0 19,427
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 979 9,905 SH   SOLE   0 0 9,905
PROCTER AND GAMBLE CO COM 742718109 6,495 51,446 SH   SOLE   0 0 51,446
QUALCOMM INC COM 747525103 329 2,908 SH   SOLE   0 0 2,908
QUANTERIX CORP COM 74766Q101 698 63,317 SH   SOLE   0 0 63,317
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 36 11,101 SH   SOLE   0 0 11,101
RAPID7 INC COM 753422104 314 7,310 SH   SOLE   0 0 7,310
RAYTHEON TECHNOLOGIES CORP COM 75513E101 994 12,145 SH   SOLE   0 0 12,145
REPUBLIC SVCS INC COM 760759100 450 3,305 SH   SOLE   0 0 3,305
SALESFORCE INC COM 79466L302 361 2,512 SH   SOLE   0 0 2,512
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,011 21,841 SH   SOLE   0 0 21,841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 9,689 SH   SOLE   0 0 9,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,539 54,698 SH   SOLE   0 0 54,698
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 689 24,812 SH   SOLE   0 0 24,812
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,065 42,019 SH   SOLE   0 0 42,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 619 13,662 SH   SOLE   0 0 13,662
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,660 87,169 SH   SOLE   0 0 87,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,622 596,450 SH   SOLE   0 0 596,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,307 54,475 SH   SOLE   0 0 54,475
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,252 53,724 SH   SOLE   0 0 53,724
SCHWAB STRATEGIC TR US REIT ETF 808524847 947 50,646 SH   SOLE   0 0 50,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,309 114,007 SH   SOLE   0 0 114,007
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,250 120,661 SH   SOLE   0 0 120,661
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,971 55,141 SH   SOLE   0 0 55,141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,109 36,521 SH   SOLE   0 0 36,521
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,143 8,027 SH   SOLE   0 0 8,027
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,899 58,434 SH   SOLE   0 0 58,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,768 22,855 SH   SOLE   0 0 22,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,723 26,296 SH   SOLE   0 0 26,296
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,427 20,986 SH   SOLE   0 0 20,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,006 25,306 SH   SOLE   0 0 25,306
SHOPIFY INC CL A 82509L107 206 7,630 SH   SOLE   0 0 7,630
SMUCKER J M CO COM NEW 832696405 343 2,493 SH   SOLE   0 0 2,493
SOUTHERN CO COM 842587107 724 10,641 SH   SOLE   0 0 10,641
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 280 974 SH   SOLE   0 0 974
SPDR GOLD TR GOLD SHS 78463V107 3,230 20,882 SH   SOLE   0 0 20,882
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,215 83,107 SH   SOLE   0 0 83,107
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,097 45,506 SH   SOLE   0 0 45,506
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,462 90,212 SH   SOLE   0 0 90,212
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,029 142,831 SH   SOLE   0 0 142,831
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,827 264,618 SH   SOLE   0 0 264,618
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,221 458,152 SH   SOLE   0 0 458,152
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 932 35,745 SH   SOLE   0 0 35,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,764 7,740 SH   SOLE   0 0 7,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513 1,277 SH   SOLE   0 0 1,277
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 668 36,693 SH   SOLE   0 0 36,693
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,218 35,134 SH   SOLE   31,901 0 3,233
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,594 84,045 SH   SOLE   0 0 84,045
SPDR SER TR BLOOMBERG INVT 78468R200 66,069 2,180,502 SH   SOLE   695,603 0 1,484,899
SPDR SER TR DJ REIT ETF 78464A607 1,300 15,426 SH   SOLE   0 0 15,426
SPDR SER TR NUVEEN BLMBRG MU 78468R721 424 9,642 SH   SOLE   0 0 9,642
SPDR SER TR PORTFOLI S&P1500 78464A805 81,938 1,857,576 SH   SOLE   0 0 1,857,576
SPDR SER TR PORTFOLIO S&P400 78464A847 277,959 7,208,482 SH   SOLE   4,109,332 0 3,099,150
SPDR SER TR PORTFOLIO S&P500 78464A854 534 12,724 SH   SOLE   0 0 12,724
SPDR SER TR PORTFOLIO S&P600 78468R853 204,465 6,003,087 SH   SOLE   3,520,933 0 2,482,154
SPDR SER TR PORTFOLIO SHORT 78464A474 190,630 6,523,949 SH   SOLE   2,999,100 0 3,524,849
SPDR SER TR PRTFLO S&P500 GW 78464A409 234,308 4,676,813 SH   SOLE   1,014,764 0 3,662,049
SPDR SER TR PRTFLO S&P500 VL 78464A508 288,129 8,353,995 SH   SOLE   2,574,080 0 5,779,915
SPDR SER TR S&P 600 SMCP VAL 78464A300 828 12,328 SH   SOLE   0 0 12,328
SPDR SER TR S&P DIVID ETF 78464A763 1,533 13,750 SH   SOLE   0 0 13,750
SPDR SER TR SSGA GNDER ETF 78468R747 237 3,255 SH   SOLE   0 0 3,255
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 589 22,707 SH   SOLE   0 0 22,707
STARBUCKS CORP COM 855244109 794 9,423 SH   SOLE   0 0 9,423
STRYKER CORPORATION COM 863667101 385 1,903 SH   SOLE   0 0 1,903
SUMMIT MATLS INC CL A 86614U100 912 38,062 SH   SOLE   0 0 38,062
TARGET CORP COM 87612E106 2,491 16,786 SH   SOLE   0 0 16,786
TESLA INC COM 88160R101 2,214 8,345 SH   SOLE   0 0 8,345
TEXAS INSTRS INC COM 882508104 276 1,784 SH   SOLE   0 0 1,784
THERMO FISHER SCIENTIFIC INC COM 883556102 236 465 SH   SOLE   0 0 465
TORONTO DOMINION BK ONT COM NEW 891160509 697 11,361 SH   SOLE   0 0 11,361
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,449 26,874 SH   SOLE   0 0 26,874
TRONOX HOLDINGS PLC SHS G9087Q102 643 52,464 SH   SOLE   0 0 52,464
TRUIST FINL CORP COM 89832Q109 484 11,112 SH   SOLE   0 0 11,112
UBER TECHNOLOGIES INC COM 90353T100 901 33,999 SH   SOLE   0 0 33,999
UNION PAC CORP COM 907818108 1,637 8,401 SH   SOLE   0 0 8,401
UNITED PARCEL SERVICE INC CL B 911312106 760 4,705 SH   SOLE   0 0 4,705
UNITED RENTALS INC COM 911363109 207 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 2,767 5,478 SH   SOLE   0 0 5,478
US BANCORP DEL COM NEW 902973304 440 10,907 SH   SOLE   0 0 10,907
V F CORP COM 918204108 220 7,371 SH   SOLE   0 0 7,371
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 256 5,134 SH   SOLE   0 0 5,134
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 89,616 3,930,541 SH   SOLE   1,822,530 0 2,108,011
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 217 3,617 SH   SOLE   0 0 3,617
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 477 2,286 SH   SOLE   0 0 2,286
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,535 12,363 SH   SOLE   0 0 12,363
VANGUARD BD INDEX FDS INTERMED TERM 921937819 871 11,851 SH   SOLE   0 0 11,851
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 208 2,884 SH   SOLE   0 0 2,884
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,410 860,862 SH   SOLE   0 0 860,862
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,676 37,516 SH   SOLE   0 0 37,516
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,838 57,979 SH   SOLE   0 0 57,979
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,975 648,961 SH   SOLE   265,858 0 383,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,550 106,602 SH   SOLE   0 0 106,602
VANGUARD INDEX FDS GROWTH ETF 922908736 1,327 6,204 SH   SOLE   0 0 6,204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 757 6,214 SH   SOLE   0 0 6,214
VANGUARD INDEX FDS MID CAP ETF 922908629 6,402 34,056 SH   SOLE   0 0 34,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,246 1,075,790 SH   SOLE   536,385 0 539,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,981 999,027 SH   SOLE   955,634 0 43,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,869 20,010 SH   SOLE   0 0 20,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,747 21,926 SH   SOLE   0 0 21,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,146 284,986 SH   SOLE   0 0 284,986
VANGUARD INDEX FDS VALUE ETF 922908744 5,630 45,596 SH   SOLE   0 0 45,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,060 497,299 SH   SOLE   0 0 497,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,349 5,791,978 SH   SOLE   2,848,085 0 2,943,893
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,685 61,255 SH   SOLE   0 0 61,255
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100,153 2,624,555 SH   SOLE   1,485,245 0 1,139,310
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696 8,830 SH   SOLE   0 0 8,830
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 286,742 5,960,139 SH   SOLE   2,521,219 0 3,438,920
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,279 109,660 SH   SOLE   0 0 109,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,757 1,041,971 SH   SOLE   377,335 0 664,636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62,588 1,388,071 SH   SOLE   668,228 0 719,843
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 137,327 2,376,311 SH   SOLE   1,056,205 0 1,320,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,621 89,141 SH   SOLE   0 0 89,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,162 119,575 SH   SOLE   0 0 119,575
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,619 100,909 SH   SOLE   0 0 100,909
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 478,336 13,155,549 SH   SOLE   6,668,134 0 6,487,415
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,087 74,698 SH   SOLE   0 0 74,698
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 515 9,894 SH   SOLE   0 0 9,894
VANGUARD WORLD FD ESG US STK ETF 921910733 765 12,168 SH   SOLE   0 0 12,168
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,211 6,947 SH   SOLE   0 0 6,947
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,670 16,442 SH   SOLE   0 0 16,442
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 831 11,158 SH   SOLE   0 0 11,158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,711 12,120 SH   SOLE   0 0 12,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FDS MATERIALS ETF 92204A801 803 5,410 SH   SOLE   0 0 5,410
VANGUARD WORLD FDS UTILITIES ETF 92204A876 702 4,938 SH   SOLE   0 0 4,938
VERIZON COMMUNICATIONS INC COM 92343V104 1,096 28,853 SH   SOLE   0 0 28,853
VICOR CORP COM 925815102 382 6,463 SH   SOLE   0 0 6,463
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,297 38,693 SH   SOLE   0 0 38,693
VISA INC COM CL A 92826C839 512 2,880 SH   SOLE   0 0 2,880
WALMART INC COM 931142103 1,795 13,842 SH   SOLE   0 0 13,842
WASTE MGMT INC DEL COM 94106L109 1,615 10,083 SH   SOLE   0 0 10,083
WEC ENERGY GROUP INC COM 92939U106 966 10,801 SH   SOLE   0 0 10,801
WELLS FARGO CO NEW COM 949746101 413 10,259 SH   SOLE   0 0 10,259
WILLIS TOWERS WATSON PLC LTD SHS G96629103 575 2,864 SH   SOLE   0 0 2,864
WISDOMTREE TR EM EX ST-OWNED 97717X578 76,891 3,123,118 SH   SOLE   1,818,551 0 1,304,567
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,758 54,048 SH   SOLE   0 0 54,048
WISDOMTREE TR INTL EQUITY FD 97717W703 3,620 90,163 SH   SOLE   0 0 90,163
WISDOMTREE TR TARGET RANGE FD 97717Y675 49,459 2,332,991 SH   SOLE   0 0 2,332,991
WISDOMTREE TR US QTLY DIV GRT 97717X669 250 4,635 SH   SOLE   0 0 4,635
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,093 120,150 SH   SOLE   0 0 120,150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 800 SH   SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 333 4,525 SH   SOLE   0 0 4,525