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 314,761 2,967 SH   SOLE   0 0 2,967
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,759,975 15,485 SH   SOLE   0 0 15,485
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,127,408 6,191 SH   SOLE   0 0 6,191
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 201,568 9,490 SH   SOLE   0 0 9,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,935,133 14,238 SH   SOLE   0 0 14,238
ADOBE INC COM 00724F101 BBG001S5NCQ5 856,811 1,698 SH   SOLE   0 0 1,698
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,620,981 8,981 SH   SOLE   0 0 8,981
AFLAC INC COM 001055102 BBG001S5NGJ4 1,849,165 21,537 SH   SOLE   0 0 21,537
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 737,954 3,046 SH   SOLE   0 0 3,046
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 658,791 2,009 SH   SOLE   0 0 2,009
ALLSTATE CORP COM 020002101 BBG001S9BM06 212,110 1,226 SH   SOLE   0 0 1,226
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,870,236 19,017 SH   SOLE   0 0 19,017
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,162,332 27,337 SH   SOLE   0 0 27,337
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 315,109 7,224 SH   SOLE   0 0 7,224
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,911,727 60,493 SH   SOLE   0 0 60,493
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,242,720 21,441 SH   SOLE   0 0 21,441
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 267,991 1,177 SH   SOLE   0 0 1,177
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 231,499 1,172 SH   SOLE   0 0 1,172
AMGEN INC COM 031162100 BBG001S5NNL6 2,440,141 8,582 SH   SOLE   0 0 8,582
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,588,847 8,033 SH   SOLE   0 0 8,033
APPLE INC COM 037833100 BBG001S5N8V8 32,645,643 190,376 SH   SOLE   0 0 190,376
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 223,553 1,084 SH   SOLE   0 0 1,084
AT&T INC COM 00206R102 BBG001S5VWH2 384,483 21,846 SH   SOLE   0 0 21,846
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,078,171 12,326 SH   SOLE   0 0 12,326
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 855,278 22,555 SH   SOLE   0 0 22,555
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 702,445 12,191 SH   SOLE   0 0 12,191
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,145,106 4,628 SH   SOLE   0 0 4,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,000,352 47,561 SH   SOLE   0 0 47,561
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,623,466 34,679 SH   SOLE   0 0 34,679
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,215,535 1,458 SH   SOLE   0 0 1,458
BLACKSTONE INC COM 09260D107 BBG001S7H949 489,577 3,727 SH   SOLE   0 0 3,727
BOEING CO COM 097023105 BBG001S5P0V3 723,327 3,748 SH   SOLE   0 0 3,748
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 237,202 4,374 SH   SOLE   0 0 4,374
BROADCOM INC COM 11135F101 BBG00KHY5SY8 909,643 686 SH   SOLE   0 0 686
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 539,408 18,530 SH   SOLE   0 0 18,530
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 6,114,777 196,238 SH   SOLE   0 0 196,238
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 11,164,852 389,970 SH   SOLE   0 0 389,970
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 19,123,498 588,415 SH   SOLE   0 0 588,415
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,040,035 209,723 SH   SOLE   0 0 209,723
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,290,673 227,905 SH   SOLE   0 0 227,905
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,402,933 93,209 SH   SOLE   0 0 93,209
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 19,781,969 761,021 SH   SOLE   0 0 761,021
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,068,733 47,584 SH   SOLE   0 0 47,584
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 8,511,034 314,757 SH   SOLE   0 0 314,757
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,457,146 14,738 SH   SOLE   0 0 14,738
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,361,374 4,275 SH   SOLE   0 0 4,275
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,034,445 2,823 SH   SOLE   0 0 2,823
CDW CORP COM 12514G108 BBG001V18TB6 200,787 785 SH   SOLE   0 0 785
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 925,719 20,599 SH   SOLE   0 0 20,599
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 812,850 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,168,745 13,749 SH   SOLE   0 0 13,749
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 598,795 206 SH   SOLE   0 0 206
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,431,952 5,526 SH   SOLE   0 0 5,526
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 517,273 4,959 SH   SOLE   0 0 4,959
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,162,107 9,359 SH   SOLE   0 0 9,359
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,948,653 39,043 SH   SOLE   0 0 39,043
CLOROX CO DEL COM 189054109 BBG001S5PX50 536,804 3,506 SH   SOLE   0 0 3,506
CME GROUP INC COM 12572Q105 BBG001S86547 328,748 1,527 SH   SOLE   0 0 1,527
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,312,058 37,791 SH   SOLE   0 0 37,791
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 936,913 10,404 SH   SOLE   0 0 10,404
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 531,224 12,254 SH   SOLE   0 0 12,254
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 553,995 4,353 SH   SOLE   0 0 4,353
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 240,828 2,652 SH   SOLE   0 0 2,652
CORNING INC COM 219350105 BBG001S5RLH1 221,461 6,719 SH   SOLE   0 0 6,719
CORTEVA INC COM 22052L104 BBG00BN969D0 297,884 5,165 SH   SOLE   0 0 5,165
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,484,628 2,026 SH   SOLE   0 0 2,026
CROCS INC COM 227046109 BBG001SDGFR8 965,473 6,714 SH   SOLE   0 0 6,714
CSX CORP COM 126408103 BBG001S5Q7Q3 1,188,019 32,048 SH   SOLE   0 0 32,048
CUMMINS INC COM 231021106 BBG001S5Q9M3 203,603 691 SH   SOLE   0 0 691
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 436,335 5,471 SH   SOLE   0 0 5,471
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 540,394 2,164 SH   SOLE   0 0 2,164
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6,488,455 263,010 SH   SOLE   0 0 263,010
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 140,733,869 3,941,021 SH   SOLE   997,471 0 2,943,550
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 332,649 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 516,752 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 858,612 2,090 SH   SOLE   0 0 2,090
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 268,864 5,358 SH   SOLE   0 0 5,358
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 444,138 2,986 SH   SOLE   0 0 2,986
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,123,928 18,029 SH   SOLE   0 0 18,029
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 201,725 3,706 SH   SOLE   0 0 3,706
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 209,220 1,596 SH   SOLE   0 0 1,596
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,048,150 8,566 SH   SOLE   0 0 8,566
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 249,467 1,599 SH   SOLE   0 0 1,599
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 437,447 8,893 SH   SOLE   0 0 8,893
DOVER CORP COM 260003108 BBG001S5QL46 690,864 3,899 SH   SOLE   0 0 3,899
DOW INC COM 260557103 BBG00BN96931 214,691 3,706 SH   SOLE   0 0 3,706
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 929,711 9,613 SH   SOLE   0 0 9,613
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,443,761 7,365 SH   SOLE   0 0 7,365
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,765,117 5,645 SH   SOLE   0 0 5,645
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 536,187 5,611 SH   SOLE   0 0 5,611
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 921,839 1,778 SH   SOLE   0 0 1,778
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 1,640,504 55,143 SH   SOLE   0 0 55,143
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,348,499 5,590 SH   SOLE   0 0 5,590
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,025,657 9,043 SH   SOLE   0 0 9,043
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252,861 8,666 SH   SOLE   0 0 8,666
EOG RES INC COM 26875P101 BBG001S5ZB93 391,750 3,064 SH   SOLE   0 0 3,064
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 768,298 7,177 SH   SOLE   0 0 7,177
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 527,829 8,831 SH   SOLE   0 0 8,831
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,996,729 51,589 SH   SOLE   0 0 51,589
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 870,611 1,916 SH   SOLE   0 0 1,916
FASTENAL CO COM 311900104 BBG001S5R1F7 228,311 2,960 SH   SOLE   0 0 2,960
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,726,638 8,770 SH   SOLE   0 0 8,770
FEDEX CORP COM 31428X106 BBG001S5R3M5 593,388 2,048 SH   SOLE   0 0 2,048
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,642,562 80,392 SH   SOLE   0 0 80,392
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 543,218 20,998 SH   SOLE   0 0 20,998
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,848,988 40,834 SH   SOLE   0 0 40,834
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 609,179 3,909 SH   SOLE   0 0 3,909
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 3,220,496 75,919 SH   SOLE   0 0 75,919
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,732,988 30,377 SH   SOLE   0 0 30,377
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,817,778 39,092 SH   SOLE   0 0 39,092
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,838,427 195,066 SH   SOLE   0 0 195,066
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 602,095 16,181 SH   SOLE   0 0 16,181
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 437,954 8,527 SH   SOLE   0 0 8,527
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,543,607 262,333 SH   SOLE   0 0 262,333
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,618,021 447,640 SH   SOLE   0 0 447,640
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 366,626 3,835 SH   SOLE   0 0 3,835
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 298,855 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13,844,013 161,635 SH   SOLE   0 0 161,635
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4,380,366 76,540 SH   SOLE   0 0 76,540
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 975,521 16,362 SH   SOLE   0 0 16,362
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,242,096 200,144 SH   SOLE   0 0 200,144
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 807,053 17,465 SH   SOLE   0 0 17,465
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 805,083 37,281 SH   SOLE   0 0 37,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 312,295 7,283 SH   SOLE   0 0 7,283
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 316,442 4,143 SH   SOLE   0 0 4,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 329,378 3,319 SH   SOLE   0 0 3,319
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 256,374 2,069 SH   SOLE   0 0 2,069
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,079,327 96,598 SH   SOLE   0 0 96,598
FISERV INC COM 337738108 BBG001S5R6Q4 237,013 1,483 SH   SOLE   0 0 1,483
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12,301,434 517,955 SH   SOLE   0 0 517,955
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 125,660,301 3,059,662 SH   SOLE   968,238 0 2,091,424
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 192,714 14,512 SH   SOLE   0 0 14,512
FORTINET INC COM 34959E109 BBG001S77BL6 224,877 3,292 SH   SOLE   0 0 3,292
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 629,391 26,523 SH   SOLE   0 0 26,523
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 717,662 35,025 SH   SOLE   0 0 35,025
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,031,103 7,190 SH   SOLE   0 0 7,190
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,214,898 6,921 SH   SOLE   0 0 6,921
GENERAL MLS INC COM 370334104 BBG001S5RKR2 497,145 7,105 SH   SOLE   0 0 7,105
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 710,199 4,584 SH   SOLE   0 0 4,584
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 277,544 3,789 SH   SOLE   0 0 3,789
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 204,674 8,286 SH   SOLE   0 0 8,286
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 401,274 10,080 SH   SOLE   0 0 10,080
GMS INC COM 36251C103 BBG009Q036F8 2,920,200 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 225,691 2,237 SH   SOLE   0 0 2,237
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 903,600 120,000 SH   SOLE   0 0 120,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 184,676 10,416 SH   SOLE   0 0 10,416
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,703,164 9,654 SH   SOLE   0 0 9,654
HONEST CO INC COM 438333106 BBG002TWLBM1 670,854 165,643 SH   SOLE   0 0 165,643
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 961,802 4,686 SH   SOLE   0 0 4,686
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 595,428 42,683 SH   SOLE   0 0 42,683
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,058,263 1,960 SH   SOLE   0 0 1,960
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,421,410 9,024 SH   SOLE   0 0 9,024
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 163,300 23,065 SH   SOLE   0 0 23,065
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 474,241 17,461 SH   SOLE   0 0 17,461
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1,152,137 34,300 SH   SOLE   0 0 34,300
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 423,111 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,569,280 44,355 SH   SOLE   0 0 44,355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 435,711 12,755 SH   SOLE   0 0 12,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 988,986 26,380 SH   SOLE   0 0 26,380
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 865,113 22,120 SH   SOLE   0 0 22,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,070,742 29,257 SH   SOLE   0 0 29,257
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 431,293 12,494 SH   SOLE   0 0 12,494
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,015,679 54,759 SH   SOLE   0 0 54,759
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 887,137 23,358 SH   SOLE   0 0 23,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,024,341 31,547 SH   SOLE   0 0 31,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 639,626 17,524 SH   SOLE   0 0 17,524
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 352,674 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 546,614 12,375 SH   SOLE   0 0 12,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 364,739 2,654 SH   SOLE   0 0 2,654
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 727,451 3,809 SH   SOLE   0 0 3,809
INTUIT COM 461202103 BBG001S6TWR2 1,175,200 1,808 SH   SOLE   0 0 1,808
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 340,823 854 SH   SOLE   0 0 854
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,967,002 205,365 SH   SOLE   0 0 205,365
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 388,587 5,899 SH   SOLE   0 0 5,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 288,212 13,744 SH   SOLE   0 0 13,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 291,373 14,262 SH   SOLE   0 0 14,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 287,612 14,972 SH   SOLE   0 0 14,972
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 328,774 3,237 SH   SOLE   0 0 3,237
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 265,387 6,037 SH   SOLE   0 0 6,037
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 671,529 6,102 SH   SOLE   0 0 6,102
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9,210,063 161,750 SH   SOLE   0 0 161,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 883,603 5,217 SH   SOLE   0 0 5,217
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 214,668 2,427 SH   SOLE   0 0 2,427
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,465,880 10,058 SH   SOLE   0 0 10,058
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 355,825 8,470 SH   SOLE   0 0 8,470
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 668,933 12,964 SH   SOLE   0 0 12,964
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4,270,564 72,567 SH   SOLE   0 0 72,567
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 85,022,720 1,476,858 SH   SOLE   564,625 0 912,233
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 670,997 6,374 SH   SOLE   0 0 6,374
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,077,167 70,273 SH   SOLE   0 0 70,273
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,152,428 92,049 SH   SOLE   0 0 92,049
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 495,551 4,279 SH   SOLE   0 0 4,279
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 235,325 2,486 SH   SOLE   0 0 2,486
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 677,007 9,216 SH   SOLE   0 0 9,216
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,566,602 30,985 SH   SOLE   0 0 30,985
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 829,669 14,419 SH   SOLE   0 0 14,419
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,270,858 47,868 SH   SOLE   0 0 47,868
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,358,958 57,853 SH   SOLE   0 0 57,853
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,166,252 10,582 SH   SOLE   0 0 10,582
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,484,334 29,716 SH   SOLE   0 0 29,716
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,426,549 32,694 SH   SOLE   0 0 32,694
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 214,346 3,193 SH   SOLE   0 0 3,193
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,189,910 32,271 SH   SOLE   0 0 32,271
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59,748,381 983,674 SH   SOLE   0 0 983,674
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40,899,407 370,063 SH   SOLE   0 0 370,063
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,662,550 300,629 SH   SOLE   0 0 300,629
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,865,879 41,514 SH   SOLE   0 0 41,514
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,564,420 28,355 SH   SOLE   0 0 28,355
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,513,882 54,237 SH   SOLE   0 0 54,237
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 256,672 5,630 SH   SOLE   0 0 5,630
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,253,558 206,796 SH   SOLE   0 0 206,796
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,461,122 42,982 SH   SOLE   0 0 42,982
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 217,032 3,427 SH   SOLE   0 0 3,427
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 989,346 8,606 SH   SOLE   0 0 8,606
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 281,691 6,239 SH   SOLE   0 0 6,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 347,851 4,036 SH   SOLE   0 0 4,036
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,922,215 49,014 SH   SOLE   0 0 49,014
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 874,376 17,124 SH   SOLE   0 0 17,124
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 211,895 15,157 SH   SOLE   0 0 15,157
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 774,077 8,658 SH   SOLE   0 0 8,658
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 122,090,086 5,155,831 SH   SOLE   1,793,137 0 3,362,694
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 252,708 3,378 SH   SOLE   0 0 3,378
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 577,075 10,366 SH   SOLE   0 0 10,366
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 788,602 22,609 SH   SOLE   0 0 22,609
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 309,843 12,441 SH   SOLE   0 0 12,441
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,612,814 67,369 SH   SOLE   0 0 67,369
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,811,247 77,970 SH   SOLE   0 0 77,970
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 687,772 30,285 SH   SOLE   0 0 30,285
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 424,402 17,832 PRN   SOLE   0 0 17,832
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 538,444 24,298 SH   SOLE   0 0 24,298
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 399,195 18,199 SH   SOLE   0 0 18,199
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 400,696 18,637 SH   SOLE   0 0 18,637
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,191,652 45,921 SH   SOLE   0 0 45,921
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 349,492 13,844 SH   SOLE   0 0 13,844
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,140,957 43,120 SH   SOLE   0 0 43,120
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,106,800 43,661 SH   SOLE   0 0 43,661
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 997,323 39,623 SH   SOLE   0 0 39,623
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 449,023 17,769 SH   SOLE   0 0 17,769
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 310,535 13,608 SH   SOLE   0 0 13,608
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 873,268 36,615 PRN   SOLE   0 0 36,615
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,615,500 64,491 PRN   SOLE   0 0 64,491
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,597,317 64,382 PRN   SOLE   0 0 64,382
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,381,223 56,365 SH   SOLE   0 0 56,365
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 73,522,153 675,011 SH   SOLE   401,420 0 273,591
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 756,947 26,995 SH   SOLE   0 0 26,995
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 222,571 1,622 SH   SOLE   0 0 1,622
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 59,553,893 745,729 SH   SOLE   0 0 745,729
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,896,540 46,167 SH   SOLE   0 0 46,167
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 207,236 7,341 SH   SOLE   0 0 7,341
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 865,958 8,590 SH   SOLE   0 0 8,590
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 17,688,208 211,632 SH   SOLE   0 0 211,632
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,627,260 14,023 SH   SOLE   0 0 14,023
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 597,905 3,638 SH   SOLE   0 0 3,638
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,840,179 54,277 SH   SOLE   0 0 54,277
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 647,101 14,383 SH   SOLE   0 0 14,383
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 531,891 16,503 SH   SOLE   0 0 16,503
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 285,171 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 497,473 1,727 SH   SOLE   0 0 1,727
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,095,919 12,152 SH   SOLE   0 0 12,152
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,901,775 21,784 SH   SOLE   0 0 21,784
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 232,498 1,464 SH   SOLE   0 0 1,464
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 807,696 7,076 SH   SOLE   0 0 7,076
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 567,934 4,532 SH   SOLE   0 0 4,532
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,172,496 25,835 SH   SOLE   0 0 25,835
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,293,145 18,039 SH   SOLE   0 0 18,039
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 18,524,967 94,951 SH   SOLE   0 0 94,951
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,908,028 9,073 SH   SOLE   0 0 9,073
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 840,767 2,802 SH   SOLE   0 0 2,802
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68,946,450 816,514 SH   SOLE   0 0 816,514
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 65,371,930 349,938 SH   SOLE   0 0 349,938
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 232,779 2,551 SH   SOLE   0 0 2,551
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,549,481 13,099 SH   SOLE   0 0 13,099
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 263,211 2,013 SH   SOLE   0 0 2,013
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 26,457,534 214,788 SH   SOLE   0 0 214,788
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,910,737 37,341 SH   SOLE   0 0 37,341
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 477,019 4,642 SH   SOLE   0 0 4,642
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 345,420 3,216 SH   SOLE   0 0 3,216
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 472,191 9,315 SH   SOLE   0 0 9,315
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 225,300 4,561 SH   SOLE   0 0 4,561
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 296,782 3,103 SH   SOLE   0 0 3,103
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,661,294 12,300 SH   SOLE   0 0 12,300
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,530,599 24,727 SH   SOLE   0 0 24,727
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 371,096 2,952 SH   SOLE   0 0 2,952
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,670,271 73,354 SH   SOLE   0 0 73,354
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 109,698,949 2,160,704 SH   SOLE   0 0 2,160,704
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,348,617 23,308 SH   SOLE   0 0 23,308
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 563,282 10,385 SH   SOLE   0 0 10,385
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 31,393,976 622,279 SH   SOLE   27,559 0 594,720
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 294,187 6,523 SH   SOLE   0 0 6,523
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,426,594 42,290 SH   SOLE   0 0 42,290
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,928,044 24,831 SH   SOLE   0 0 24,831
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,383,906 31,872 SH   SOLE   0 0 31,872
KEYCORP COM 493267108 BBG001S5SKV6 1,897,200 120,000 SH   SOLE   0 0 120,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 459,451 3,552 SH   SOLE   0 0 3,552
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 225,289 12,284 SH   SOLE   0 0 12,284
KLA CORP COM NEW 482480100 BBG001S5SLM4 449,758 644 SH   SOLE   0 0 644
KROGER CO COM 501044101 BBG001S5SN40 225,892 3,954 SH   SOLE   0 0 3,954
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 276,705 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1,212,635 10,530 SH   SOLE   0 0 10,530
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 895,020 4,200 SH   SOLE   0 0 4,200
LINDE PLC SHS G54950103 BBG01FND0CH6 1,887,461 4,065 SH   SOLE   0 0 4,065
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 23,242,857 810,420 SH   SOLE   0 0 810,420
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,591,442 3,499 SH   SOLE   0 0 3,499
LOWES COS INC COM 548661107 BBG001S5SVL3 2,841,864 11,156 SH   SOLE   0 0 11,156
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,049,286 2,686 SH   SOLE   0 0 2,686
M & T BK CORP COM 55261F104 BBG001S7S2B4 282,590 1,943 SH   SOLE   0 0 1,943
MARATHON PETE CORP COM 56585A102 BBG001S169P1 559,878 2,779 SH   SOLE   0 0 2,779
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 534,236 2,117 SH   SOLE   0 0 2,117
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,536,328 3,190 SH   SOLE   0 0 3,190
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 486,375 116,080 SH   SOLE   0 0 116,080
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 303,015 3,945 SH   SOLE   0 0 3,945
MCDONALDS CORP COM 580135101 BBG001S5T110 4,234,011 15,017 SH   SOLE   0 0 15,017
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 363,984 678 SH   SOLE   0 0 678
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 763,085 8,756 SH   SOLE   0 0 8,756
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,117,670 23,628 SH   SOLE   0 0 23,628
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,448,711 7,102 SH   SOLE   0 0 7,102
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 272,456 3,037 SH   SOLE   0 0 3,037
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 288,483 2,447 SH   SOLE   0 0 2,447
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,479,655 58,185 SH   SOLE   0 0 58,185
MONGODB INC CL A 60937P106 BBG0022FDRZ7 758,165 2,114 SH   SOLE   0 0 2,114
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 271,275 2,881 SH   SOLE   0 0 2,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,688,438 4,756 SH   SOLE   0 0 4,756
NETFLIX INC COM 64110L106 BBG001SF6L46 1,293,613 2,130 SH   SOLE   0 0 2,130
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,188,087 34,237 SH   SOLE   0 0 34,237
NIKE INC CL B 654106103 BBG001S6NTK2 1,399,973 14,897 SH   SOLE   0 0 14,897
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,458,742 5,723 SH   SOLE   0 0 5,723
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 449,110 11,542 SH   SOLE   0 0 11,542
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 2,125,498 90,524 SH   SOLE   0 0 90,524
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1,878,694 62,581 SH   SOLE   0 0 62,581
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 829,058 23,023 SH   SOLE   0 0 23,023
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 802,085 8,292 SH   SOLE   0 0 8,292
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 735,090 5,725 SH   SOLE   0 0 5,725
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 224,492 2,943 SH   SOLE   0 0 2,943
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,897,569 12,061 SH   SOLE   0 0 12,061
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 536,432 2,446 SH   SOLE   0 0 2,446
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 530,208 174,986 SH   SOLE   0 0 174,986
ORACLE CORP COM 68389X105 BBG001S5SJG6 585,719 4,663 SH   SOLE   0 0 4,663
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 327,375 290 SH   SOLE   0 0 290
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,952,296 39,713 SH   SOLE   0 0 39,713
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 309,751 6,491 SH   SOLE   0 0 6,491
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 200,626 9,837 SH   SOLE   0 0 9,837
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,297,127 22,322 SH   SOLE   0 0 22,322
PAYCHEX INC COM 704326107 BBG001S5V135 1,156,776 9,420 SH   SOLE   0 0 9,420
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 834,427 12,456 SH   SOLE   0 0 12,456
PEPSICO INC COM 713448108 BBG001S695T1 2,778,809 15,878 SH   SOLE   0 0 15,878
PFIZER INC COM 717081103 BBG001S5V466 1,337,489 48,198 SH   SOLE   0 0 48,198
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 395,198 4,313 SH   SOLE   0 0 4,313
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,056,646 6,469 SH   SOLE   0 0 6,469
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,205,142 23,589 SH   SOLE   0 0 23,589
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 282,286 3,073 SH   SOLE   0 0 3,073
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,252,013 12,453 SH   SOLE   0 0 12,453
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,524,044 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 545,885 3,378 SH   SOLE   0 0 3,378
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,012,749 7,117 SH   SOLE   0 0 7,117
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,669,743 59,598 SH   SOLE   0 0 59,598
PROGRESSIVE CORP COM 743315103 BBG001S5V509 487,817 2,359 SH   SOLE   0 0 2,359
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 209,524 1,609 SH   SOLE   0 0 1,609
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 726,172 7,161 SH   SOLE   0 0 7,161
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 362,883 3,091 SH   SOLE   0 0 3,091
QUALCOMM INC COM 747525103 BBG001S6VS70 575,620 3,400 SH   SOLE   0 0 3,400
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,953,430 82,913 SH   SOLE   0 0 82,913
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 949,910 9,740 SH   SOLE   0 0 9,740
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 254,342 2,200 SH   SOLE   0 0 2,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,011,965 3,360 SH   SOLE   0 0 3,360
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 272,077 4,964 SH   SOLE   0 0 4,964
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,190,271 24,628 SH   SOLE   0 0 24,628
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 452,730 10,176 SH   SOLE   0 0 10,176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,591,372 63,025 SH   SOLE   0 0 63,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,480,095 140,443 SH   SOLE   0 0 140,443
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7,012,965 195,893 SH   SOLE   0 0 195,893
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,851,446 78,521 SH   SOLE   0 0 78,521
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 369,844 6,485 SH   SOLE   0 0 6,485
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,788,809 78,315 SH   SOLE   0 0 78,315
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,611,273 33,422 SH   SOLE   0 0 33,422
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,748,759 38,016 SH   SOLE   0 0 38,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,920,498 96,978 SH   SOLE   0 0 96,978
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 66,263,307 821,820 SH   SOLE   0 0 821,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 475,870 5,132 SH   SOLE   0 0 5,132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,869,627 62,353 SH   SOLE   0 0 62,353
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,403,493 66,358 SH   SOLE   0 0 66,358
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,264,325 62,282 SH   SOLE   0 0 62,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,234,478 126,614 SH   SOLE   0 0 126,614
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,352,954 121,797 SH   SOLE   0 0 121,797
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,351,244 67,273 SH   SOLE   0 0 67,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,209,476 28,715 SH   SOLE   0 0 28,715
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 263,349 6,662 SH   SOLE   0 0 6,662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,647,181 8,957 SH   SOLE   0 0 8,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 611,262 8,005 SH   SOLE   0 0 8,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,552,267 71,429 SH   SOLE   0 0 71,429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 897,565 13,672 SH   SOLE   0 0 13,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 215,222 2,317 SH   SOLE   0 0 2,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,410,085 21,175 SH   SOLE   0 0 21,175
SERVICENOW INC COM 81762P102 BBG001T4JFC0 340,030 446 SH   SOLE   0 0 446
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 232,364 669 SH   SOLE   0 0 669
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 644,987 8,358 SH   SOLE   0 0 8,358
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 494,785 3,931 SH   SOLE   0 0 3,931
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 516,947 7,283 SH   SOLE   0 0 7,283
SOUTHERN CO COM 842587107 BBG001S5W777 814,895 11,359 SH   SOLE   0 0 11,359
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 303,093 762 SH   SOLE   0 0 762
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,197,702 5,822 SH   SOLE   0 0 5,822
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4,013,056 93,719 SH   SOLE   0 0 93,719
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 547,264 20,976 SH   SOLE   0 0 20,976
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5,466,295 94,360 SH   SOLE   0 0 94,360
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,000,850 140,875 SH   SOLE   0 0 140,875
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,969,380 417,672 SH   SOLE   0 0 417,672
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,940,828 578,636 SH   SOLE   0 0 578,636
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 432,632 7,753 SH   SOLE   0 0 7,753
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,262,400 38,867 SH   SOLE   0 0 38,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,230,451 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,230,700 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,061,288 1,907 SH   SOLE   0 0 1,907
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 577,853 31,001 SH   SOLE   0 0 31,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 294,560 3,209 SH   SOLE   0 0 3,209
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 739,188 7,435 SH   SOLE   0 0 7,435
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 3,359,402 163,873 SH   SOLE   0 0 163,873
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 28,615,737 928,178 SH   SOLE   179,543 0 748,635
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,019,597 10,818 SH   SOLE   0 0 10,818
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,092,484 50,299 SH   SOLE   0 0 50,299
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 151,373,946 2,359,687 SH   SOLE   0 0 2,359,687
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,958,371 101,627 SH   SOLE   0 0 101,627
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 273,256 11,758 SH   SOLE   0 0 11,758
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 303,088,662 5,682,202 SH   SOLE   1,827,538 0 3,854,664
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,915,221 128,640 SH   SOLE   0 0 128,640
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 234,533,949 5,449,209 SH   SOLE   1,833,021 0 3,616,188
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 198,572,990 6,670,238 SH   SOLE   1,632,256 0 5,037,982
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 358,825,411 4,905,337 SH   SOLE   467,556 0 4,437,781
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 372,296,832 7,431,074 SH   SOLE   1,031,754 0 6,399,320
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 228,289 2,101 SH   SOLE   0 0 2,101
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,489,388 17,951 SH   SOLE   0 0 17,951
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,975,162 15,050 SH   SOLE   0 0 15,050
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 273,119 2,580 SH   SOLE   0 0 2,580
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2,396,154 15,386 SH   SOLE   0 0 15,386
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 596,565 14,730 SH   SOLE   0 0 14,730
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 447,482 10,607 SH   SOLE   0 0 10,607
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,011,156 11,064 SH   SOLE   0 0 11,064
STRYKER CORPORATION COM 863667101 BBG001S8FR03 725,769 2,028 SH   SOLE   0 0 2,028
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,492,204 33,480 SH   SOLE   0 0 33,480
SYSCO CORP COM 871829107 BBG001S5WJS8 211,230 2,602 SH   SOLE   0 0 2,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 705,034 5,182 SH   SOLE   0 0 5,182
TARGET CORP COM 87612E106 BBG001SC0K41 1,223,698 6,905 SH   SOLE   0 0 6,905
TESLA INC COM 88160R101 BBG001SQKGD7 2,227,787 12,673 SH   SOLE   0 0 12,673
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 342,148 1,964 SH   SOLE   0 0 1,964
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 70,911 22,728 SH   SOLE   0 0 22,728
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 408,915 704 SH   SOLE   0 0 704
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 685,791 18,691 SH   SOLE   0 0 18,691
TJX COS INC NEW COM 872540109 BBG001S5WQ93 203,956 2,011 SH   SOLE   0 0 2,011
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,147,341 19,002 SH   SOLE   0 0 19,002
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 425,969 1,628 SH   SOLE   0 0 1,628
TRANSCAT INC COM 893529107 BBG001S5WVW6 557,150 5,000 SH   SOLE   0 0 5,000
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,516,100 1,231 SH   SOLE   0 0 1,231
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 520,094 7,034 SH   SOLE   0 0 7,034
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 379,860 9,745 SH   SOLE   0 0 9,745
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,077,598 39,974 SH   SOLE   0 0 39,974
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,529,862 10,287 SH   SOLE   0 0 10,287
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 743,549 5,003 SH   SOLE   0 0 5,003
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 551,649 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,323,215 6,718 SH   SOLE   0 0 6,718
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 378,407 8,465 SH   SOLE   0 0 8,465
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218,313 1,279 SH   SOLE   0 0 1,279
VALUE LINE INC COM 920437100 BBG001S5X687 263,250 6,500 SH   SOLE   0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,848,070 35,363 SH   SOLE   0 0 35,363
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 84,031,837 3,428,472 SH   SOLE   861,056 0 2,567,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 347,464 3,865 SH   SOLE   0 0 3,865
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 229,715 1,021 SH   SOLE   0 0 1,021
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,145,884 13,606 SH   SOLE   0 0 13,606
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,344,470 18,532 SH   SOLE   0 0 18,532
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 899,998 8,737 SH   SOLE   0 0 8,737
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 435,568 4,797 SH   SOLE   0 0 4,797
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 327,508 3,704 SH   SOLE   0 0 3,704
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,635,228 16,111 SH   SOLE   0 0 16,111
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,045,018 27,122 SH   SOLE   0 0 27,122
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,172,903 16,216 SH   SOLE   0 0 16,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 76,741,571 1,000,934 SH   SOLE   0 0 1,000,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,960,647 26,995 SH   SOLE   0 0 26,995
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,854,179 57,602 SH   SOLE   0 0 57,602
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 29,323,214 596,121 SH   SOLE   138,628 0 457,493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 20,444,840 116,648 SH   SOLE   0 0 116,648
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,439,875 7,089 SH   SOLE   0 0 7,089
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 227,292 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 324,683 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 283,120 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,153,788 32,633 SH   SOLE   0 0 32,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,580,107 157,032 SH   SOLE   0 0 157,032
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 268,068,916 557,664 SH   SOLE   390,043 0 167,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 372,247 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,259,943 27,385 SH   SOLE   0 0 27,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30,157,924 116,037 SH   SOLE   0 0 116,037
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,095,601 55,849 SH   SOLE   0 0 55,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 31,248,006 532,788 SH   SOLE   0 0 532,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 163,872,456 3,923,209 SH   SOLE   1,006,312 0 2,916,897
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,649,715 56,913 SH   SOLE   0 0 56,913
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7,330,680 173,960 SH   SOLE   0 0 173,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,815,383 16,429 SH   SOLE   0 0 16,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 257,490,416 5,376,705 SH   SOLE   1,313,618 0 4,063,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,239,209 143,067 SH   SOLE   0 0 143,067
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 57,917,261 989,193 SH   SOLE   199,213 0 789,980
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 383,105 6,467 SH   SOLE   0 0 6,467
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 52,739,323 1,156,311 SH   SOLE   326,412 0 829,899
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 129,765,326 2,234,636 SH   SOLE   532,576 0 1,702,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,653,408 111,931 SH   SOLE   0 0 111,931
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 215,504 3,141 SH   SOLE   0 0 3,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 24,390,695 133,567 SH   SOLE   0 0 133,567
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,231,010 70,166 SH   SOLE   0 0 70,166
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 532,397,596 10,611,872 SH   SOLE   2,943,071 0 7,668,801
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16,070,553 132,825 SH   SOLE   0 0 132,825
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,776,347 25,819 SH   SOLE   0 0 25,819
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 445,638 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,688,283 20,412 SH   SOLE   0 0 20,412
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,428,696 15,331 SH   SOLE   0 0 15,331
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 726,556 7,096 SH   SOLE   0 0 7,096
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,181,997 8,066 SH   SOLE   0 0 8,066
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,936,891 3,694 SH   SOLE   0 0 3,694
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 873,373 4,272 SH   SOLE   0 0 4,272
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,629,652 14,072 SH   SOLE   0 0 14,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 272,483 2,280 SH   SOLE   0 0 2,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,262,694 7,895 SH   SOLE   0 0 7,895
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 643,178 4,511 SH   SOLE   0 0 4,511
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,117,553 26,634 SH   SOLE   0 0 26,634
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,361,132 27,316 SH   SOLE   0 0 27,316
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,598,470 5,728 SH   SOLE   0 0 5,728
WALMART INC COM 931142103 BBG001S5XH92 2,958,332 49,166 SH   SOLE   0 0 49,166
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,112,544 5,220 SH   SOLE   0 0 5,220
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 741,638 9,031 SH   SOLE   0 0 9,031
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 419,794 7,243 SH   SOLE   0 0 7,243
WILLIAMS COS INC COM 969457100 BBG001S5XH10 233,820 6,000 SH   SOLE   0 0 6,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 46,344,457 1,573,132 SH   SOLE   530,402 0 1,042,730
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 238,289 8,704 SH   SOLE   0 0 8,704
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,420,078 81,742 SH   SOLE   0 0 81,742
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 258,997 7,929 SH   SOLE   0 0 7,929
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6,649,881 121,348 SH   SOLE   0 0 121,348
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 60,939,996 2,587,136 SH   SOLE   0 0 2,587,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 214,550 2,972 SH   SOLE   0 0 2,972
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,163,338 54,644 SH   SOLE   0 0 54,644
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5,171,472 158,246 SH   SOLE   0 0 158,246
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 571,240 12,968 SH   SOLE   0 0 12,968
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 241,152 800 SH   SOLE   0 0 800