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 380,552 3,621 SH   SOLE   0 0 3,621
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,557,797 15,384 SH   SOLE   0 0 15,384
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,029,885 6,462 SH   SOLE   0 0 6,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,138,599 14,480 SH   SOLE   0 0 14,480
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 712,729 7,272 SH   SOLE   0 0 7,272
AFLAC INC COM 001055102 BBG001S5NGJ4 1,495,480 23,179 SH   SOLE   0 0 23,179
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 927,159 3,228 SH   SOLE   0 0 3,228
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 866,425 2,593 SH   SOLE   0 0 2,593
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,681,878 16,214 SH   SOLE   0 0 16,214
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,542,760 34,065 SH   SOLE   0 0 34,065
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,429,388 32,035 SH   SOLE   0 0 32,035
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,084,504 58,907 SH   SOLE   0 0 58,907
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 224,359 2,466 SH   SOLE   0 0 2,466
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 333,842 1,634 SH   SOLE   0 0 1,634
AMGEN INC COM 031162100 BBG001S5NNL6 1,941,012 8,029 SH   SOLE   0 0 8,029
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,564,349 7,932 SH   SOLE   0 0 7,932
APPLE INC COM 037833100 BBG001S5N8V8 27,310,644 165,619 SH   SOLE   0 0 165,619
AT&T INC COM 00206R102 BBG001S5VWH2 562,179 29,204 SH   SOLE   0 0 29,204
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,771,350 12,448 SH   SOLE   0 0 12,448
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 600,370 20,992 SH   SOLE   0 0 20,992
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 560,502 12,335 SH   SOLE   0 0 12,335
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,173,149 4,739 SH   SOLE   0 0 4,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,127,357 42,515 SH   SOLE   0 0 42,515
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 341,762 4,212 SH   SOLE   0 0 4,212
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 23,901 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,931,646 25,393 SH   SOLE   0 0 25,393
BLACKROCK INC COM 09247X101 BBG001SDBP55 926,062 1,384 SH   SOLE   0 0 1,384
BLACKSTONE INC COM 09260D107 BBG001S7H949 345,721 3,936 SH   SOLE   0 0 3,936
BOEING CO COM 097023105 BBG001S5P0V3 643,663 3,030 SH   SOLE   0 0 3,030
BOX INC CL A 10316T104 BBG001T5R852 1,016,198 37,932 SH   SOLE   0 0 37,932
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 364,683 5,262 SH   SOLE   0 0 5,262
BROADCOM INC COM 11135F101 BBG00KHY5SY8 382,554 596 SH   SOLE   0 0 596
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 109,244 10,004 SH   SOLE   0 0 10,004
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 211,932 12,194 SH   SOLE   0 0 12,194
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 252,014 10,638 SH   SOLE   0 0 10,638
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,734,397 270,024 SH   SOLE   0 0 270,024
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 281,203 12,339 SH   SOLE   0 0 12,339
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 319,383 13,850 SH   SOLE   0 0 13,850
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,577,503 70,236 SH   SOLE   0 0 70,236
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,463,370 63,103 SH   SOLE   0 0 63,103
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 218,067 4,766 SH   SOLE   0 0 4,766
CATERPILLAR INC COM 149123101 BBG001S5PJ06 507,219 2,216 SH   SOLE   0 0 2,216
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 609,471 9,642 SH   SOLE   0 0 9,642
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,623,889 16,082 SH   SOLE   0 0 16,082
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,031,484 5,312 SH   SOLE   0 0 5,312
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 325,084 3,677 SH   SOLE   0 0 3,677
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 841,497 7,508 SH   SOLE   0 0 7,508
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,197,624 42,040 SH   SOLE   0 0 42,040
CLOROX CO DEL COM 189054109 BBG001S5PX50 575,835 3,639 SH   SOLE   0 0 3,639
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,169,382 18,852 SH   SOLE   0 0 18,852
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 824,564 10,972 SH   SOLE   0 0 10,972
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 368,220 9,713 SH   SOLE   0 0 9,713
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 446,247 4,498 SH   SOLE   0 0 4,498
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 293,516 3,068 SH   SOLE   0 0 3,068
CORNING INC COM 219350105 BBG001S5RLH1 233,979 6,632 SH   SOLE   0 0 6,632
CORTEVA INC COM 22052L104 BBG00BN969D0 294,203 4,878 SH   SOLE   0 0 4,878
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 743,793 1,497 SH   SOLE   0 0 1,497
CROCS INC COM 227046109 BBG001SDGFR8 503,358 3,981 SH   SOLE   0 0 3,981
CSX CORP COM 126408103 BBG001S5Q7Q3 1,006,882 33,630 SH   SOLE   0 0 33,630
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 328,079 4,415 SH   SOLE   0 0 4,415
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,649,350 6,544 SH   SOLE   0 0 6,544
DASEKE INC COM 23753F107 BBG009NWXKC0 623,656 80,680 SH   SOLE   0 0 80,680
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 4,953,131 212,672 SH   SOLE   0 0 212,672
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 123,549,020 3,555,367 SH   SOLE   901,013 0 2,654,354
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 331,568 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 246,803 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 604,312 1,464 SH   SOLE   0 0 1,464
DERMTECH INC COM 24984K105 BBG00H19F193 82,690 22,470 SH   SOLE   0 0 22,470
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 507,304 2,800 SH   SOLE   0 0 2,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 581,774 5,810 SH   SOLE   0 0 5,810
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 264,533 1,257 SH   SOLE   0 0 1,257
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366,770 6,560 SH   SOLE   0 0 6,560
DOVER CORP COM 260003108 BBG001S5QL46 690,263 4,543 SH   SOLE   0 0 4,543
DOW INC COM 260557103 BBG00BN96931 206,139 3,760 SH   SOLE   0 0 3,760
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 481,882 4,995 SH   SOLE   0 0 4,995
EATON CORP PLC SHS G29183103 BBG001S5QZ45 815,828 4,761 SH   SOLE   0 0 4,761
EDISON INTL COM 281020107 BBG001S7MY75 588,764 8,341 SH   SOLE   0 0 8,341
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 338,531 4,092 SH   SOLE   0 0 4,092
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 703,404 1,530 SH   SOLE   0 0 1,530
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 800,555 9,187 SH   SOLE   0 0 9,187
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 239,007 6,265 SH   SOLE   0 0 6,265
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 201,344 7,774 SH   SOLE   0 0 7,774
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 722,418 9,231 SH   SOLE   0 0 9,231
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,016,132 45,743 SH   SOLE   0 0 45,743
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 799,878 1,927 SH   SOLE   0 0 1,927
FEDEX CORP COM 31428X106 BBG001S5R3M5 412,653 1,806 SH   SOLE   0 0 1,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 258,082 11,501 SH   SOLE   0 0 11,501
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,885,900 30,680 SH   SOLE   0 0 30,680
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 425,778 3,737 SH   SOLE   0 0 3,737
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,823,365 64,431 SH   SOLE   0 0 64,431
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,682,407 36,766 SH   SOLE   0 0 36,766
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,012,103 108,959 SH   SOLE   0 0 108,959
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 633,742 12,442 SH   SOLE   0 0 12,442
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,299,214 206,718 SH   SOLE   0 0 206,718
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,310,113 438,915 SH   SOLE   0 0 438,915
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 296,480 6,935 SH   SOLE   0 0 6,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,483,535 143,728 SH   SOLE   0 0 143,728
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3,128,169 69,392 SH   SOLE   0 0 69,392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 873,486 14,678 SH   SOLE   0 0 14,678
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,252,158 250,772 SH   SOLE   0 0 250,772
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 460,020 10,168 SH   SOLE   0 0 10,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 259,748 8,781 SH   SOLE   0 0 8,781
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 703,910 22,795 SH   SOLE   0 0 22,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 404,020 6,085 SH   SOLE   0 0 6,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 367,885 4,570 SH   SOLE   0 0 4,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,662,768 116,105 SH   SOLE   0 0 116,105
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 13,008,387 538,204 SH   SOLE   0 0 538,204
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 111,055,192 2,626,039 SH   SOLE   772,052 0 1,853,987
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 213,930 4,118 SH   SOLE   0 0 4,118
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 134,392 10,666 SH   SOLE   0 0 10,666
FORTIVE CORP COM 34959J108 BBG00BLVZ237 215,758 3,165 SH   SOLE   0 0 3,165
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,717,965 7,528 SH   SOLE   0 0 7,528
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 474,183 4,960 SH   SOLE   0 0 4,960
GENERAL MLS INC COM 370334104 BBG001S5RKR2 295,927 3,463 SH   SOLE   0 0 3,463
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 840,398 5,023 SH   SOLE   0 0 5,023
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 411,448 4,959 SH   SOLE   0 0 4,959
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 215,016 9,019 SH   SOLE   0 0 9,019
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 259,348 4,081 SH   SOLE   0 0 4,081
GMS INC COM 36251C103 BBG009Q036F8 1,736,700 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,485,875 24,824 SH   SOLE   24,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 170,626 10,711 SH   SOLE   0 0 10,711
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,661,126 9,017 SH   SOLE   0 0 9,017
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 822,580 4,304 SH   SOLE   0 0 4,304
HUBSPOT INC COM 443573100 BBG001T53670 1,000,703 2,334 SH   SOLE   0 0 2,334
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 565,051 50,451 SH   SOLE   0 0 50,451
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,008,161 2,016 SH   SOLE   0 0 2,016
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,319,105 9,526 SH   SOLE   0 0 9,526
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   31,850 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 509,882 20,803 SH   SOLE   0 0 20,803
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,489,404 50,660 SH   SOLE   0 0 50,660
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 364,398 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 738,887 25,047 SH   SOLE   0 0 25,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 299,373 9,519 SH   SOLE   0 0 9,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 607,987 21,096 SH   SOLE   0 0 21,096
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 282,019 8,492 SH   SOLE   0 0 8,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 746,183 23,591 SH   SOLE   0 0 23,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 456,244 14,825 SH   SOLE   0 0 14,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 493,227 16,874 SH   SOLE   0 0 16,874
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 755,848 23,889 SH   SOLE   0 0 23,889
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,540,750 47,894 SH   SOLE   0 0 47,894
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 357,361 11,648 SH   SOLE   0 0 11,648
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 271,767 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 341,292 10,447 SH   SOLE   0 0 10,447
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 472,047 3,601 SH   SOLE   0 0 3,601
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 479,688 18,607 SH   SOLE   0 0 18,607
INTUIT COM 461202103 BBG001S6TWR2 670,082 1,503 SH   SOLE   0 0 1,503
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 212,296 831 SH   SOLE   0 0 831
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,039,919 202,369 SH   SOLE   0 0 202,369
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 3,457,634 45,435 SH   SOLE   0 0 45,435
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 282,217 6,686 SH   SOLE   0 0 6,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 508,435 8,148 SH   SOLE   0 0 8,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 464,962 22,057 SH   SOLE   0 0 22,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 362,137 17,588 SH   SOLE   0 0 17,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 288,260 14,214 SH   SOLE   0 0 14,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 203,786 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 254,469 3,159 SH   SOLE   0 0 3,159
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,308,865 28,747 SH   SOLE   0 0 28,747
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 214,231 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 296,326 2,049 SH   SOLE   0 0 2,049
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,128,498 9,748 SH   SOLE   0 0 9,748
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 402,400 10,768 SH   SOLE   0 0 10,768
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 749,662 15,365 SH   SOLE   0 0 15,365
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 496,246 9,851 SH   SOLE   0 0 9,851
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 238,200 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 36,945,457 748,945 SH   SOLE   273,632 0 475,313
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,706,273 36,849 SH   SOLE   32,954 0 3,895
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,368,662 94,414 SH   SOLE   0 0 94,414
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 573,073 4,871 SH   SOLE   0 0 4,871
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 255,730 2,580 SH   SOLE   0 0 2,580
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 525,190 8,259 SH   SOLE   0 0 8,259
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 973,292 19,369 SH   SOLE   0 0 19,369
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 724,583 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,126,030 45,086 SH   SOLE   0 0 45,086
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,312,458 66,262 SH   SOLE   0 0 66,262
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,121,363 11,031 SH   SOLE   0 0 11,031
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,099,955 22,471 SH   SOLE   0 0 22,471
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,186,530 32,708 SH   SOLE   0 0 32,708
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 305,251 5,048 SH   SOLE   0 0 5,048
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,871,014 30,202 SH   SOLE   0 0 30,202
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 53,750,215 214,863 SH   SOLE   0 0 214,863
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,252,209 405,917 SH   SOLE   0 0 405,917
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 31,656,669 349,604 SH   SOLE   0 0 349,604
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,560,872 40,113 SH   SOLE   0 0 40,113
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,850,421 25,080 SH   SOLE   0 0 25,080
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,354,211 51,947 SH   SOLE   0 0 51,947
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 306,436 6,640 SH   SOLE   0 0 6,640
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,522,583 236,076 SH   SOLE   0 0 236,076
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,563,088 38,035 SH   SOLE   0 0 38,035
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 740,333 8,185 SH   SOLE   0 0 8,185
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 206,324 6,239 SH   SOLE   0 0 6,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 236,366 697 SH   SOLE   0 0 697
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,609,774 30,546 SH   SOLE   0 0 30,546
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,260,166 25,008 SH   SOLE   0 0 25,008
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 291,854 14,755 SH   SOLE   0 0 14,755
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,914,783 27,331 SH   SOLE   0 0 27,331
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337,382 6,744 SH   SOLE   0 0 6,744
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 633,605 21,500 SH   SOLE   0 0 21,500
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 763,453 30,772 SH   SOLE   0 0 30,772
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 773,434 32,213 SH   SOLE   0 0 32,213
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 229,794 9,766 SH   SOLE   0 0 9,766
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 697,805 26,974 SH   SOLE   0 0 26,974
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 694,246 26,090 SH   SOLE   0 0 26,090
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 635,725 24,901 SH   SOLE   0 0 24,901
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 443,310 17,412 SH   SOLE   0 0 17,412
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 435,191 17,000 SH   SOLE   0 0 17,000
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 888,465 34,938 SH   SOLE   0 0 34,938
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 878,602 34,879 PRN   SOLE   0 0 34,879
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 833,601 33,900 PRN   SOLE   0 0 33,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 300,566 12,253 PRN   SOLE   0 0 12,253
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,326,441 44,030 SH   SOLE   0 0 44,030
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61,502,599 561,104 SH   SOLE   350,840 0 210,264
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 683,218 24,853 SH   SOLE   0 0 24,853
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 203,584 1,576 SH   SOLE   0 0 1,576
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 221,623 2,340 SH   SOLE   0 0 2,340
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 226,390 4,642 SH   SOLE   0 0 4,642
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45,290,185 633,252 SH   SOLE   0 0 633,252
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,829,800 46,371 SH   SOLE   0 0 46,371
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,547,117 72,156 SH   SOLE   0 0 72,156
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 230,944 9,316 SH   SOLE   0 0 9,316
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 655,896 8,410 SH   SOLE   0 0 8,410
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 15,278,562 210,043 SH   SOLE   0 0 210,043
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,391,815 17,202 SH   SOLE   0 0 17,202
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 470,579 3,793 SH   SOLE   0 0 3,793
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,025,889 46,648 SH   SOLE   0 0 46,648
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 460,351 11,753 SH   SOLE   0 0 11,753
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 591,615 18,950 SH   SOLE   0 0 18,950
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 328,798 4,656 SH   SOLE   0 0 4,656
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 394,422 1,751 SH   SOLE   0 0 1,751
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,284,294 9,349 SH   SOLE   0 0 9,349
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,776,536 11,668 SH   SOLE   0 0 11,668
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 696,195 7,646 SH   SOLE   0 0 7,646
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 565,711 5,327 SH   SOLE   0 0 5,327
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,128,873 16,145 SH   SOLE   0 0 16,145
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,397,804 14,364 SH   SOLE   0 0 14,364
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12,703,008 91,435 SH   SOLE   0 0 91,435
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,753,606 15,435 SH   SOLE   0 0 15,435
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 669,977 2,846 SH   SOLE   0 0 2,846
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 58,207,484 911,058 SH   SOLE   0 0 911,058
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 60,515,499 398,758 SH   SOLE   0 0 398,758
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,419,768 13,815 SH   SOLE   0 0 13,815
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 22,793,466 194,517 SH   SOLE   0 0 194,517
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,381,269 32,301 SH   SOLE   0 0 32,301
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 403,373 4,310 SH   SOLE   0 0 4,310
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 426,153 3,865 SH   SOLE   0 0 3,865
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 338,548 6,692 SH   SOLE   0 0 6,692
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 276,716 6,325 SH   SOLE   0 0 6,325
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 213,926 3,007 SH   SOLE   0 0 3,007
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,071,410 11,544 SH   SOLE   0 0 11,544
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 456,738 3,969 SH   SOLE   0 0 3,969
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,313,767 4,811 SH   SOLE   0 0 4,811
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 302,269 3,018 SH   SOLE   0 0 3,018
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,176,682 93,100 SH   SOLE   0 0 93,100
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 96,099,689 1,896,954 SH   SOLE   0 0 1,896,954
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25,985,402 516,403 SH   SOLE   22,476 0 493,927
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 325,056 6,400 SH   SOLE   0 0 6,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,718,108 23,988 SH   SOLE   0 0 23,988
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,585,020 27,511 SH   SOLE   0 0 27,511
KEYCORP COM 493267108 BBG001S5SKV6 1,630,467 130,229 SH   SOLE   0 0 130,229
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 501,312 3,735 SH   SOLE   0 0 3,735
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 210,540 12,024 SH   SOLE   0 0 12,024
KLA CORP COM NEW 482480100 BBG001S5SLM4 205,233 514 SH   SOLE   0 0 514
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 289,795 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 445,078 6,760 SH   SOLE   0 0 6,760
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 860,316 4,384 SH   SOLE   0 0 4,384
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,589,068 4,627 SH   SOLE   0 0 4,627
LINDE PLC SHS G54950103 BBG01FND0CH6 1,373,420 3,864 SH   SOLE   0 0 3,864
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 21,053,748 800,523 SH   SOLE   0 0 800,523
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,674,429 3,542 SH   SOLE   0 0 3,542
LOWES COS INC COM 548661107 BBG001S5SVL3 2,122,731 10,615 SH   SOLE   0 0 10,615
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 974,572 2,676 SH   SOLE   0 0 2,676
M & T BK CORP COM 55261F104 BBG001S7S2B4 303,230 2,536 SH   SOLE   0 0 2,536
MARATHON PETE CORP COM 56585A102 BBG001S169P1 333,163 2,471 SH   SOLE   0 0 2,471
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 275,948 1,662 SH   SOLE   0 0 1,662
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 511,935 1,409 SH   SOLE   0 0 1,409
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 355,801 71,879 SH   SOLE   0 0 71,879
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 594,341 7,143 SH   SOLE   0 0 7,143
MCDONALDS CORP COM 580135101 BBG001S5T110 4,003,806 14,319 SH   SOLE   0 0 14,319
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 771,292 9,567 SH   SOLE   0 0 9,567
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,432,312 22,862 SH   SOLE   0 0 22,862
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,371,464 6,471 SH   SOLE   0 0 6,471
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 264,229 3,154 SH   SOLE   0 0 3,154
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,936,017 55,276 SH   SOLE   0 0 55,276
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326,385 4,681 SH   SOLE   0 0 4,681
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 253,479 2,887 SH   SOLE   0 0 2,887
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 200,216 700 SH   SOLE   0 0 700
NETFLIX INC COM 64110L106 BBG001SF6L46 646,739 1,872 SH   SOLE   0 0 1,872
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,784,205 36,121 SH   SOLE   0 0 36,121
NIKE INC CL B 654106103 BBG001S6NTK2 1,210,355 9,869 SH   SOLE   0 0 9,869
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,243,886 5,867 SH   SOLE   0 0 5,867
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 699,660 7,605 SH   SOLE   0 0 7,605
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 225,183 1,415 SH   SOLE   0 0 1,415
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,477,996 8,921 SH   SOLE   0 0 8,921
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 238,356 3,818 SH   SOLE   0 0 3,818
OKTA INC CL A 679295105 BBG001YV1SN3 499,416 5,791 SH   SOLE   0 0 5,791
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 462,179 1,356 SH   SOLE   0 0 1,356
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 308,679 175,386 SH   SOLE   0 0 175,386
ORACLE CORP COM 68389X105 BBG001S5SJG6 308,587 3,321 SH   SOLE   0 0 3,321
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,069,715 1,260 SH   SOLE   0 0 1,260
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 501,572 13,175 SH   SOLE   0 0 13,175
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 935,244 19,920 SH   SOLE   0 0 19,920
PAYCHEX INC COM 704326107 BBG001S5V135 1,115,877 9,738 SH   SOLE   0 0 9,738
PEPSICO INC COM 713448108 BBG001S695T1 2,932,113 16,084 SH   SOLE   0 0 16,084
PFIZER INC COM 717081103 BBG001S5V466 2,090,528 51,238 SH   SOLE   0 0 51,238
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,597,211 26,707 SH   SOLE   0 0 26,707
PHILLIPS 66 COM 718546104 BBG00286S4P7 616,289 6,079 SH   SOLE   0 0 6,079
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,057,635 22,535 SH   SOLE   0 0 22,535
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 279,882 3,017 SH   SOLE   0 0 3,017
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 806,033 8,121 SH   SOLE   0 0 8,121
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,517,944 29,046 SH   SOLE   0 0 29,046
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,465,056 56,931 SH   SOLE   0 0 56,931
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 254,237 2,786 SH   SOLE   0 0 2,786
QUALCOMM INC COM 747525103 BBG001S6VS70 330,687 2,592 SH   SOLE   0 0 2,592
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 729,056 64,690 SH   SOLE   0 0 64,690
RAPID7 INC COM 753422104 BBG009DFHWH5 497,022 10,826 SH   SOLE   0 0 10,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,220,748 12,466 SH   SOLE   0 0 12,466
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 449,296 3,323 SH   SOLE   0 0 3,323
SALESFORCE INC COM 79466L302 BBG001SDLP09 470,082 2,353 SH   SOLE   0 0 2,353
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 245,156 4,993 SH   SOLE   0 0 4,993
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 492,804 9,408 SH   SOLE   0 0 9,408
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,143,415 24,039 SH   SOLE   0 0 24,039
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 205,233 4,597 SH   SOLE   0 0 4,597
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,672,566 68,212 SH   SOLE   0 0 68,212
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,059,272 59,174 SH   SOLE   0 0 59,174
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,889,817 56,061 SH   SOLE   0 0 56,061
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,140,807 62,281 SH   SOLE   0 0 62,281
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,890,249 92,429 SH   SOLE   0 0 92,429
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,071,038 21,952 SH   SOLE   0 0 21,952
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,163,517 24,803 SH   SOLE   0 0 24,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,176,082 87,274 SH   SOLE   0 0 87,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 51,799,081 708,025 SH   SOLE   0 0 708,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,701,271 55,846 SH   SOLE   0 0 55,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,059,502 59,831 SH   SOLE   0 0 59,831
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 992,803 50,913 SH   SOLE   0 0 50,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,860,964 115,930 SH   SOLE   0 0 115,930
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,399,253 119,367 SH   SOLE   0 0 119,367
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,048,074 60,945 SH   SOLE   0 0 60,945
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,257,547 39,115 SH   SOLE   0 0 39,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,332,485 8,911 SH   SOLE   0 0 8,911
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,815,462 64,455 SH   SOLE   0 0 64,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,160,130 24,410 SH   SOLE   0 0 24,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,597,019 23,593 SH   SOLE   0 0 23,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,539,232 19,083 SH   SOLE   0 0 19,083
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,909,960 25,892 SH   SOLE   0 0 25,892
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 333,087 6,948 SH   SOLE   0 0 6,948
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 514,013 3,266 SH   SOLE   0 0 3,266
SOUTHERN CO COM 842587107 BBG001S5W777 919,569 13,216 SH   SOLE   0 0 13,216
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 225,668 678 SH   SOLE   0 0 678
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,724,848 14,872 SH   SOLE   0 0 14,872
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,468,371 84,266 SH   SOLE   0 0 84,266
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,964,460 74,751 SH   SOLE   0 0 74,751
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,980,374 87,237 SH   SOLE   0 0 87,237
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,765,200 146,335 SH   SOLE   0 0 146,335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,380,963 416,593 SH   SOLE   0 0 416,593
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18,576,724 544,293 SH   SOLE   0 0 544,293
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,118,605 36,119 SH   SOLE   0 0 36,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,835,699 9,369 SH   SOLE   0 0 9,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,965,072 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 713,484 1,556 SH   SOLE   0 0 1,556
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,018,923 53,543 SH   SOLE   0 0 53,543
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 320,517 3,491 SH   SOLE   0 0 3,491
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 333,893 3,352 SH   SOLE   0 0 3,352
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,804,605 132,168 SH   SOLE   0 0 132,168
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 59,199,855 1,945,444 SH   SOLE   358,787 0 1,586,657
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,671,265 18,825 SH   SOLE   0 0 18,825
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 300,397 6,416 SH   SOLE   0 0 6,416
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 606,046 27,324 SH   SOLE   0 0 27,324
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 103,859,245 2,059,473 SH   SOLE   0 0 2,059,473
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,749,139 59,800 SH   SOLE   0 0 59,800
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 206,651 8,749 SH   SOLE   0 0 8,749
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 230,632,450 5,248,804 SH   SOLE   1,803,184 0 3,445,620
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,027,744 83,650 SH   SOLE   0 0 83,650
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 166,078,009 4,397,088 SH   SOLE   1,613,387 0 2,783,701
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 150,694,816 5,085,886 SH   SOLE   1,224,948 0 3,860,938
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 256,996,657 4,642,281 SH   SOLE   467,847 0 4,174,434
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 296,215,909 7,274,457 SH   SOLE   1,069,390 0 6,205,067
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 203,040 2,153 SH   SOLE   0 0 2,153
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,196,407 15,705 SH   SOLE   0 0 15,705
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,067,051 16,709 SH   SOLE   0 0 16,709
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 269,840 3,255 SH   SOLE   0 0 3,255
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 216,604 1,583 SH   SOLE   0 0 1,583
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 663,591 24,061 SH   SOLE   0 0 24,061
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,091,680 10,484 SH   SOLE   0 0 10,484
STRYKER CORPORATION COM 863667101 BBG001S8FR03 543,904 1,905 SH   SOLE   0 0 1,905
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 838,233 29,422 SH   SOLE   0 0 29,422
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 747,342 7,014 SH   SOLE   0 0 7,014
SYSCO CORP COM 871829107 BBG001S5WJS8 245,282 3,176 SH   SOLE   0 0 3,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 467,658 5,028 SH   SOLE   0 0 5,028
TARGET CORP COM 87612E106 BBG001SC0K41 2,373,893 14,333 SH   SOLE   0 0 14,333
TESLA INC COM 88160R101 BBG001SQKGD7 2,145,344 10,341 SH   SOLE   0 0 10,341
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 374,252 2,012 SH   SOLE   0 0 2,012
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317,580 551 SH   SOLE   0 0 551
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 552,002 25,532 SH   SOLE   0 0 25,532
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,133,548 18,924 SH   SOLE   0 0 18,924
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 396,525 11,628 SH   SOLE   0 0 11,628
TWILIO INC CL A 90138F102 BBG0029ZX859 627,055 9,411 SH   SOLE   0 0 9,411
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,039,506 32,792 SH   SOLE   0 0 32,792
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,949,822 9,688 SH   SOLE   0 0 9,688
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 960,355 4,951 SH   SOLE   0 0 4,951
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 306,318 774 SH   SOLE   0 0 774
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,795,040 5,914 SH   SOLE   0 0 5,914
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 386,792 10,729 SH   SOLE   0 0 10,729
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225,454 1,615 SH   SOLE   0 0 1,615
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,128,428 41,137 SH   SOLE   0 0 41,137
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 77,235,624 3,058,837 SH   SOLE   733,903 0 2,324,934
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,478,406 15,092 SH   SOLE   0 0 15,092
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,826,469 19,267 SH   SOLE   0 0 19,267
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 644,245 7,608 SH   SOLE   0 0 7,608
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 301,262 3,830 SH   SOLE   0 0 3,830
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 291,382 3,608 SH   SOLE   0 0 3,608
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 664,682 7,486 SH   SOLE   0 0 7,486
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,322,180 17,229 SH   SOLE   0 0 17,229
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 578,555 7,549 SH   SOLE   0 0 7,549
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 68,800,110 899,465 SH   SOLE   0 0 899,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,019,194 40,894 SH   SOLE   0 0 40,894
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,078,189 62,514 SH   SOLE   0 0 62,514
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 26,791,257 547,654 SH   SOLE   120,606 0 427,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,900,817 106,283 SH   SOLE   0 0 106,283
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,385,589 5,555 SH   SOLE   0 0 5,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 217,302 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 562,775 4,198 SH   SOLE   0 0 4,198
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,675,505 31,649 SH   SOLE   0 0 31,649
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 72,031,123 867,427 SH   SOLE   253,327 0 614,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 182,640,669 485,656 SH   SOLE   411,543 0 74,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,514,729 9,541 SH   SOLE   0 0 9,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,469,597 23,579 SH   SOLE   0 0 23,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,334,269 241,716 SH   SOLE   0 0 241,716
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,732,385 63,228 SH   SOLE   0 0 63,228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27,884,806 521,504 SH   SOLE   0 0 521,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 147,349,839 3,647,273 SH   SOLE   941,280 0 2,705,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,373,986 58,348 SH   SOLE   0 0 58,348
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 76,928,900 1,896,202 SH   SOLE   630,779 0 1,265,423
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,311,602 14,243 SH   SOLE   0 0 14,243
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 232,593,218 4,863,932 SH   SOLE   1,150,161 0 3,713,771
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,096,792 120,347 SH   SOLE   0 0 120,347
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 53,086,432 885,364 SH   SOLE   169,995 0 715,369
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 208,125 3,177 SH   SOLE   0 0 3,177
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 48,845,692 1,049,317 SH   SOLE   278,387 0 770,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 113,639,593 1,941,230 SH   SOLE   503,835 0 1,437,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,971,682 91,456 SH   SOLE   0 0 91,456
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 200,318 2,904 SH   SOLE   0 0 2,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,766,203 128,344 SH   SOLE   0 0 128,344
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,696,494 85,066 SH   SOLE   0 0 85,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 433,655,092 9,600,511 SH   SOLE   2,585,968 0 7,014,543
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,326,576 97,882 SH   SOLE   0 0 97,882
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 887,682 14,329 SH   SOLE   0 0 14,329
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,008,458 14,063 SH   SOLE   0 0 14,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,638,667 11,448 SH   SOLE   0 0 11,448
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,427,195 6,979 SH   SOLE   0 0 6,979
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,014,344 17,634 SH   SOLE   0 0 17,634
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 561,240 7,206 SH   SOLE   0 0 7,206
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,867,412 7,831 SH   SOLE   0 0 7,831
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,509,639 3,916 SH   SOLE   0 0 3,916
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 901,139 5,068 SH   SOLE   0 0 5,068
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 736,669 4,994 SH   SOLE   0 0 4,994
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,398,769 35,967 SH   SOLE   0 0 35,967
VICOR CORP COM 925815102 BBG001S6JQ96 407,533 8,682 SH   SOLE   0 0 8,682
VISA INC COM CL A 92826C839 BBG001SRCFY3 663,515 2,943 SH   SOLE   0 0 2,943
WALMART INC COM 931142103 BBG001S5XH92 2,370,489 16,077 SH   SOLE   0 0 16,077
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,807,660 11,078 SH   SOLE   0 0 11,078
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,006,597 10,619 SH   SOLE   0 0 10,619
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 561,223 15,014 SH   SOLE   0 0 15,014
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 673,205 2,897 SH   SOLE   0 0 2,897
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 60,081,014 2,158,082 SH   SOLE   762,268 0 1,395,814
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 211,791 7,824 SH   SOLE   0 0 7,824
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,372,166 62,656 SH   SOLE   0 0 62,656
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5,033,678 101,220 SH   SOLE   0 0 101,220
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 201,126 5,342 SH   SOLE   0 0 5,342
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 59,205,827 2,756,323 SH   SOLE   0 0 2,756,323
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 213,181 3,446 SH   SOLE   0 0 3,446
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,599,478 57,739 SH   SOLE   0 0 57,739
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,023,658 140,884 SH   SOLE   0 0 140,884
WP CAREY INC COM 92936U109 BBG001S67MM3 242,806 3,135 SH   SOLE   0 0 3,135
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 254,400 800 SH   SOLE   0 0 800
ZOETIS INC CL A 98978V103 BBG0039320P7 200,727 1,206 SH   SOLE   0 0 1,206