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 522,796 5,116 SH   SOLE   0 0 5,116
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,649,318 15,873 SH   SOLE   0 0 15,873
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,130,767 6,593 SH   SOLE   0 0 6,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,442,616 14,642 SH   SOLE   0 0 14,642
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,109,413 1,997 SH   SOLE   0 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,557,703 9,603 SH   SOLE   0 0 9,603
AFLAC INC COM 001055102 BBG001S5NGJ4 1,939,628 21,718 SH   SOLE   0 0 21,718
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 810,019 3,139 SH   SOLE   0 0 3,139
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 475,376 1,969 SH   SOLE   0 0 1,969
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,879,257 21,297 SH   SOLE   0 0 21,297
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,656,976 30,842 SH   SOLE   0 0 30,842
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,679,064 60,435 SH   SOLE   0 0 60,435
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,315,146 21,528 SH   SOLE   0 0 21,528
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 300,320 1,297 SH   SOLE   0 0 1,297
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 223,656 1,151 SH   SOLE   0 0 1,151
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 250,761 587 SH   SOLE   0 0 587
AMGEN INC COM 031162100 BBG001S5NNL6 2,689,782 8,609 SH   SOLE   0 0 8,609
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,735,461 7,603 SH   SOLE   0 0 7,603
APPLE INC COM 037833100 BBG001S5N8V8 41,108,430 195,178 SH   SOLE   0 0 195,178
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 343,002 1,453 SH   SOLE   0 0 1,453
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 594,258 581 SH   SOLE   0 0 581
AT&T INC COM 00206R102 BBG001S5VWH2 372,760 19,506 SH   SOLE   0 0 19,506
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,942,420 12,327 SH   SOLE   0 0 12,327
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,003,338 25,229 SH   SOLE   0 0 25,229
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 735,329 12,278 SH   SOLE   0 0 12,278
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 693,488 2,967 SH   SOLE   0 0 2,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,692,289 50,866 SH   SOLE   0 0 50,866
BIOATLA INC COM 09077B104 BBG00Y6GBV39 34,423 25,126 SH   SOLE   0 0 25,126
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,995,959 34,107 SH   SOLE   0 0 34,107
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,500,815 31,973 SH   SOLE   0 0 31,973
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 962,296 18,435 SH   SOLE   0 0 18,435
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,142,401 1,451 SH   SOLE   0 0 1,451
BLACKSTONE INC COM 09260D107 BBG001S7H949 464,946 3,756 SH   SOLE   0 0 3,756
BOEING CO COM 097023105 BBG001S5P0V3 544,574 2,992 SH   SOLE   0 0 2,992
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 213,921 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,173,642 731 SH   SOLE   0 0 731
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 674,930 22,702 SH   SOLE   0 0 22,702
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 6,999,265 217,031 SH   SOLE   0 0 217,031
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 11,252,394 395,515 SH   SOLE   0 0 395,515
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 21,907,452 663,862 SH   SOLE   0 0 663,862
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,186,670 244,112 SH   SOLE   0 0 244,112
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 10,833,629 329,390 SH   SOLE   0 0 329,390
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,789,545 108,458 SH   SOLE   0 0 108,458
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 19,821,802 767,692 SH   SOLE   0 0 767,692
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,564,431 70,406 SH   SOLE   0 0 70,406
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 230,910 8,600 SH   SOLE   0 0 8,600
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 8,682,146 322,517 SH   SOLE   0 0 322,517
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 242,151 3,839 SH   SOLE   0 0 3,839
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,426,585 14,378 SH   SOLE   0 0 14,378
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,591,105 4,170 SH   SOLE   0 0 4,170
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,016,124 3,051 SH   SOLE   0 0 3,051
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,151,817 20,091 SH   SOLE   0 0 20,091
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 619,740 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,318,272 14,821 SH   SOLE   0 0 14,821
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 786,258 12,550 SH   SOLE   0 0 12,550
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,482,015 5,810 SH   SOLE   0 0 5,810
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 514,149 4,959 SH   SOLE   0 0 4,959
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,087,111 9,205 SH   SOLE   0 0 9,205
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,941,417 40,863 SH   SOLE   0 0 40,863
CLOROX CO DEL COM 189054109 BBG001S5PX50 484,332 3,549 SH   SOLE   0 0 3,549
CME GROUP INC COM 12572Q105 BBG001S86547 298,635 1,519 SH   SOLE   0 0 1,519
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,449,670 38,487 SH   SOLE   0 0 38,487
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,005,490 10,362 SH   SOLE   0 0 10,362
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 571,095 14,584 SH   SOLE   0 0 14,584
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 537,944 4,703 SH   SOLE   0 0 4,703
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 242,149 2,708 SH   SOLE   0 0 2,708
CORNING INC COM 219350105 BBG001S5RLH1 261,457 6,730 SH   SOLE   0 0 6,730
CORTEVA INC COM 22052L104 BBG00BN969D0 279,108 5,174 SH   SOLE   0 0 5,174
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,998,454 2,351 SH   SOLE   0 0 2,351
CROCS INC COM 227046109 BBG001SDGFR8 955,907 6,550 SH   SOLE   0 0 6,550
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 354,451 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 BBG001S5Q7Q3 1,083,446 32,390 SH   SOLE   0 0 32,390
CUMMINS INC COM 231021106 BBG001S5Q9M3 204,374 738 SH   SOLE   0 0 738
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 300,307 5,085 SH   SOLE   0 0 5,085
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 649,110 2,598 SH   SOLE   0 0 2,598
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6,547,801 268,573 SH   SOLE   0 0 268,573
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 148,331,066 4,183,053 SH   SOLE   1,020,842 0 3,162,211
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 332,093 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 536,244 554 SH   SOLE   0 0 554
DEERE & CO COM 244199105 BBG001S5QFF7 782,509 2,094 SH   SOLE   0 0 2,094
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254,822 5,376 SH   SOLE   0 0 5,376
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 384,670 3,051 SH   SOLE   0 0 3,051
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,116,587 18,585 SH   SOLE   0 0 18,585
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 243,007 4,685 SH   SOLE   0 0 4,685
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 201,432 2,069 SH   SOLE   0 0 2,069
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 221,069 1,690 SH   SOLE   0 0 1,690
DISNEY WALT CO COM 254687106 BBG001S5QHF3 939,692 9,464 SH   SOLE   0 0 9,464
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 219,723 1,662 SH   SOLE   0 0 1,662
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 431,788 8,812 SH   SOLE   0 0 8,812
DOVER CORP COM 260003108 BBG001S5QL46 714,943 3,962 SH   SOLE   0 0 3,962
DOW INC COM 260557103 BBG00BN96931 204,752 3,860 SH   SOLE   0 0 3,860
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 957,135 9,549 SH   SOLE   0 0 9,549
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,512,970 7,180 SH   SOLE   0 0 7,180
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,814,866 5,788 SH   SOLE   0 0 5,788
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 494,549 5,354 SH   SOLE   0 0 5,354
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 979,277 1,807 SH   SOLE   0 0 1,807
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 455,863 15,917 SH   SOLE   0 0 15,917
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,193,411 5,736 SH   SOLE   0 0 5,736
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,040,241 9,443 SH   SOLE   0 0 9,443
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 251,128 8,666 SH   SOLE   0 0 8,666
EOG RES INC COM 26875P101 BBG001S5ZB93 384,850 3,058 SH   SOLE   0 0 3,058
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 707,654 6,737 SH   SOLE   0 0 6,737
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 502,337 8,858 SH   SOLE   0 0 8,858
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,039,572 52,463 SH   SOLE   0 0 52,463
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 782,245 1,916 SH   SOLE   0 0 1,916
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,546,011 8,550 SH   SOLE   0 0 8,550
FEDEX CORP COM 31428X106 BBG001S5R3M5 665,045 2,218 SH   SOLE   0 0 2,218
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4,001,020 85,528 SH   SOLE   0 0 85,528
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 592,676 23,622 SH   SOLE   0 0 23,622
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,937,410 42,819 SH   SOLE   0 0 42,819
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 670,472 3,909 SH   SOLE   0 0 3,909
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 3,416,258 77,713 SH   SOLE   0 0 77,713
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,608,203 27,928 SH   SOLE   0 0 27,928
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,912,824 41,547 SH   SOLE   0 0 41,547
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,790,035 173,382 SH   SOLE   0 0 173,382
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 595,590 16,322 SH   SOLE   0 0 16,322
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,541,904 261,630 SH   SOLE   0 0 261,630
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,808,587 452,053 SH   SOLE   0 0 452,053
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 289,934 3,035 SH   SOLE   0 0 3,035
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 299,204 5,303 SH   SOLE   0 0 5,303
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13,852,424 164,831 SH   SOLE   0 0 164,831
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4,488,261 78,376 SH   SOLE   0 0 78,376
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 892,483 14,975 SH   SOLE   0 0 14,975
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 415,004 8,128 SH   SOLE   0 0 8,128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,112,832 202,974 SH   SOLE   0 0 202,974
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,003,520 21,954 SH   SOLE   0 0 21,954
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 811,304 37,595 SH   SOLE   0 0 37,595
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 304,925 4,143 SH   SOLE   0 0 4,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 304,355 3,138 SH   SOLE   0 0 3,138
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 254,459 2,064 SH   SOLE   0 0 2,064
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,754,774 92,142 SH   SOLE   0 0 92,142
FISERV INC COM 337738108 BBG001S5R6Q4 324,162 2,175 SH   SOLE   0 0 2,175
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11,999,673 508,676 SH   SOLE   0 0 508,676
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 128,539,316 3,202,275 SH   SOLE   1,002,198 0 2,200,077
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 171,432 13,671 SH   SOLE   0 0 13,671
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 668,432 28,192 SH   SOLE   0 0 28,192
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 763,138 37,556 SH   SOLE   0 0 37,556
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,114,775 7,012 SH   SOLE   0 0 7,012
GE VERNOVA INC COM 36828A101 BBG013G17W77 290,709 1,695 SH   SOLE   0 0 1,695
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,102,354 7,246 SH   SOLE   0 0 7,246
GENERAL MLS INC COM 370334104 BBG001S5RKR2 454,802 7,189 SH   SOLE   0 0 7,189
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 632,122 4,570 SH   SOLE   0 0 4,570
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 286,310 4,173 SH   SOLE   0 0 4,173
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 320,421 8,993 SH   SOLE   0 0 8,993
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 377,112 10,187 SH   SOLE   0 0 10,187
GMS INC COM 36251C103 BBG009Q036F8 2,418,300 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 230,384 2,302 SH   SOLE   0 0 2,302
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 79,820 11,274 SH   SOLE   0 0 11,274
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 207,508 9,802 SH   SOLE   0 0 9,802
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,787,980 11,004 SH   SOLE   0 0 11,004
HONEST CO INC COM 438333106 BBG002TWLBM1 471,557 161,492 SH   SOLE   0 0 161,492
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,010,258 4,731 SH   SOLE   0 0 4,731
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 562,562 42,683 SH   SOLE   0 0 42,683
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 973,913 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,189,273 9,239 SH   SOLE   0 0 9,239
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 472,145 17,461 SH   SOLE   0 0 17,461
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1,745,478 50,360 SH   SOLE   0 0 50,360
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 434,925 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,504,066 41,196 SH   SOLE   0 0 41,196
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 867,347 24,350 SH   SOLE   0 0 24,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 706,565 18,187 SH   SOLE   0 0 18,187
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 889,888 22,120 SH   SOLE   0 0 22,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 448,083 12,755 SH   SOLE   0 0 12,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,010,090 26,380 SH   SOLE   0 0 26,380
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 656,624 17,524 SH   SOLE   0 0 17,524
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,097,430 29,257 SH   SOLE   0 0 29,257
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,282,979 37,613 SH   SOLE   0 0 37,613
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,073,921 54,692 SH   SOLE   0 0 54,692
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 377,082 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 289,875 9,360 SH   SOLE   0 0 9,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 377,406 2,757 SH   SOLE   0 0 2,757
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 753,006 4,354 SH   SOLE   0 0 4,354
INTUIT COM 461202103 BBG001S6TWR2 1,201,400 1,828 SH   SOLE   0 0 1,828
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 404,369 909 SH   SOLE   0 0 909
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,663,111 203,979 SH   SOLE   0 0 203,979
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 387,198 5,961 SH   SOLE   0 0 5,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 308,487 14,648 SH   SOLE   0 0 14,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 310,390 15,178 SH   SOLE   0 0 15,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 305,745 15,945 SH   SOLE   0 0 15,945
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 332,721 3,239 SH   SOLE   0 0 3,239
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 268,873 6,259 SH   SOLE   0 0 6,259
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 376,380 3,662 SH   SOLE   0 0 3,662
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 574,476 5,921 SH   SOLE   0 0 5,921
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 12,061,727 230,274 SH   SOLE   0 0 230,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,327,352 8,080 SH   SOLE   0 0 8,080
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 202,704 2,430 SH   SOLE   0 0 2,430
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,954,790 10,342 SH   SOLE   0 0 10,342
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 381,400 8,682 SH   SOLE   0 0 8,682
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 952,859 17,800 SH   SOLE   0 0 17,800
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3,843,746 62,894 SH   SOLE   0 0 62,894
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 91,985,522 1,553,809 SH   SOLE   571,009 0 982,800
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,265,545 12,094 SH   SOLE   0 0 12,094
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,917,220 68,685 SH   SOLE   0 0 68,685
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,832,808 88,781 SH   SOLE   0 0 88,781
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 372,902 4,063 SH   SOLE   0 0 4,063
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 454,028 3,932 SH   SOLE   0 0 3,932
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 248,453 2,653 SH   SOLE   0 0 2,653
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 697,772 9,331 SH   SOLE   0 0 9,331
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,344,502 26,608 SH   SOLE   0 0 26,608
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 870,093 15,297 SH   SOLE   0 0 15,297
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,258,696 47,682 SH   SOLE   0 0 47,682
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,869,803 67,172 SH   SOLE   0 0 67,172
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,267,874 11,664 SH   SOLE   0 0 11,664
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,530,217 30,653 SH   SOLE   0 0 30,653
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,348,123 46,092 SH   SOLE   0 0 46,092
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,136,045 31,617 SH   SOLE   0 0 31,617
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 56,183,072 960,066 SH   SOLE   0 0 960,066
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,039,704 366,020 SH   SOLE   0 0 366,020
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 33,164,670 279,211 SH   SOLE   0 0 279,211
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7,105,578 55,739 SH   SOLE   0 0 55,739
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,358,460 49,455 SH   SOLE   0 0 49,455
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,841,305 60,014 SH   SOLE   0 0 60,014
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,544,896 34,164 SH   SOLE   0 0 34,164
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,850,449 204,496 SH   SOLE   0 0 204,496
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,088,074 49,737 SH   SOLE   0 0 49,737
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 250,936 4,071 SH   SOLE   0 0 4,071
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 646,560 12,190 SH   SOLE   0 0 12,190
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,479,926 12,403 SH   SOLE   0 0 12,403
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 372,174 7,990 SH   SOLE   0 0 7,990
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 414,636 4,397 SH   SOLE   0 0 4,397
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 3,284,655 55,833 SH   SOLE   0 0 55,833
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 864,893 16,929 SH   SOLE   0 0 16,929
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 198,315 14,889 SH   SOLE   0 0 14,889
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 827,150 8,564 SH   SOLE   0 0 8,564
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 127,716,969 5,493,203 SH   SOLE   1,863,181 0 3,630,022
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 282,747 3,414 SH   SOLE   0 0 3,414
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337,920 6,000 SH   SOLE   0 0 6,000
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,032,020 29,026 SH   SOLE   0 0 29,026
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 726,975 29,349 SH   SOLE   0 0 29,349
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,912,381 79,749 SH   SOLE   0 0 79,749
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,110,247 90,881 SH   SOLE   0 0 90,881
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 946,178 41,765 SH   SOLE   0 0 41,765
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 891,845 37,583 PRN   SOLE   0 0 37,583
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 796,930 36,101 SH   SOLE   0 0 36,101
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 466,448 21,367 SH   SOLE   0 0 21,367
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 466,379 21,824 SH   SOLE   0 0 21,824
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 2,461,195 94,498 SH   SOLE   0 0 94,498
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 497,001 19,992 SH   SOLE   0 0 19,992
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,381,868 52,176 SH   SOLE   0 0 52,176
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,351,917 53,393 SH   SOLE   0 0 53,393
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,092,362 43,677 SH   SOLE   0 0 43,677
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 495,221 19,793 SH   SOLE   0 0 19,793
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 726,347 32,040 SH   SOLE   0 0 32,040
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,345,592 56,490 PRN   SOLE   0 0 56,490
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,130,923 84,796 PRN   SOLE   0 0 84,796
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,111,509 84,936 PRN   SOLE   0 0 84,936
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,371,936 56,675 SH   SOLE   0 0 56,675
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 73,598,854 687,069 SH   SOLE   410,358 0 276,711
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 748,013 27,033 SH   SOLE   0 0 27,033
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 405,241 4,414 SH   SOLE   0 0 4,414
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 58,040,972 740,980 SH   SOLE   0 0 740,980
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,938,910 45,525 SH   SOLE   0 0 45,525
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 226,023 8,237 SH   SOLE   0 0 8,237
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 991,871 9,551 SH   SOLE   0 0 9,551
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 18,342,309 218,465 SH   SOLE   0 0 218,465
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,700,747 13,859 SH   SOLE   0 0 13,859
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,111,106 12,363 SH   SOLE   0 0 12,363
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,350,766 59,604 SH   SOLE   0 0 59,604
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 660,002 15,000 SH   SOLE   0 0 15,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 595,127 18,863 SH   SOLE   0 0 18,863
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 325,227 4,224 SH   SOLE   0 0 4,224
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 514,492 1,729 SH   SOLE   0 0 1,729
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,335,513 11,894 SH   SOLE   0 0 11,894
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,807,159 21,821 SH   SOLE   0 0 21,821
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224,490 1,474 SH   SOLE   0 0 1,474
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 781,048 7,078 SH   SOLE   0 0 7,078
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 554,622 4,594 SH   SOLE   0 0 4,594
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,153,517 26,560 SH   SOLE   0 0 26,560
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,389,582 17,839 SH   SOLE   0 0 17,839
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20,138,237 93,876 SH   SOLE   0 0 93,876
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,042,448 10,067 SH   SOLE   0 0 10,067
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 865,044 2,802 SH   SOLE   0 0 2,802
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68,134,028 736,266 SH   SOLE   0 0 736,266
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59,931,476 329,276 SH   SOLE   0 0 329,276
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 224,857 2,552 SH   SOLE   0 0 2,552
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,485,078 13,089 SH   SOLE   0 0 13,089
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 237,467 1,849 SH   SOLE   0 0 1,849
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 19,719,257 162,996 SH   SOLE   0 0 162,996
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,314,814 41,270 SH   SOLE   0 0 41,270
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 414,759 4,264 SH   SOLE   0 0 4,264
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 377,488 3,535 SH   SOLE   0 0 3,535
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 477,142 9,419 SH   SOLE   0 0 9,419
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 218,590 4,554 SH   SOLE   0 0 4,554
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 267,346 2,827 SH   SOLE   0 0 2,827
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,535,407 16,847 SH   SOLE   0 0 16,847
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 206,768 2,353 SH   SOLE   0 0 2,353
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,326,905 21,657 SH   SOLE   0 0 21,657
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 22,148,961 361,852 SH   SOLE   357,059 0 4,793
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,661,981 73,637 SH   SOLE   0 0 73,637
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 118,051,393 2,351,153 SH   SOLE   0 0 2,351,153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,322,076 23,325 SH   SOLE   0 0 23,325
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 764,695 13,778 SH   SOLE   0 0 13,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 33,425,589 662,286 SH   SOLE   27,884 0 634,402
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 502,629 9,905 SH   SOLE   0 0 9,905
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 328,892 7,366 SH   SOLE   0 0 7,366
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 314,300 10,998 SH   SOLE   0 0 10,998
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,269,599 41,235 SH   SOLE   0 0 41,235
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,610,480 24,702 SH   SOLE   0 0 24,702
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,843,613 33,836 SH   SOLE   0 0 33,836
KEYCORP COM 493267108 BBG001S5SKV6 1,570,859 110,546 SH   SOLE   0 0 110,546
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 509,820 3,689 SH   SOLE   0 0 3,689
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 246,030 12,382 SH   SOLE   0 0 12,382
KLA CORP COM NEW 482480100 BBG001S5SLM4 583,629 708 SH   SOLE   0 0 708
KROGER CO COM 501044101 BBG001S5SN40 202,217 4,050 SH   SOLE   0 0 4,050
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 270,545 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 475,951 7,544 SH   SOLE   0 0 7,544
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,068,889 4,760 SH   SOLE   0 0 4,760
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 201,294 189 SH   SOLE   0 0 189
LINDE PLC SHS G54950103 BBG01FND0CH6 1,771,037 4,036 SH   SOLE   0 0 4,036
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 18,044,522 600,284 SH   SOLE   0 0 600,284
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,751,509 3,750 SH   SOLE   0 0 3,750
LOWES COS INC COM 548661107 BBG001S5SVL3 2,508,043 11,376 SH   SOLE   0 0 11,376
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 840,542 2,814 SH   SOLE   0 0 2,814
M & T BK CORP COM 55261F104 BBG001S7S2B4 283,649 1,874 SH   SOLE   0 0 1,874
MARATHON PETE CORP COM 56585A102 BBG001S169P1 490,659 2,828 SH   SOLE   0 0 2,828
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 515,088 2,130 SH   SOLE   0 0 2,130
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,522,296 3,451 SH   SOLE   0 0 3,451
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 444,991 113,518 SH   SOLE   0 0 113,518
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 216,793 3,056 SH   SOLE   0 0 3,056
MCDONALDS CORP COM 580135101 BBG001S5T110 3,922,260 15,391 SH   SOLE   0 0 15,391
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 408,828 700 SH   SOLE   0 0 700
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 745,699 9,474 SH   SOLE   0 0 9,474
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,989,213 24,146 SH   SOLE   0 0 24,146
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,771,324 7,480 SH   SOLE   0 0 7,480
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 341,321 4,568 SH   SOLE   0 0 4,568
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 307,307 3,359 SH   SOLE   0 0 3,359
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 327,540 2,490 SH   SOLE   0 0 2,490
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,020,544 60,455 SH   SOLE   0 0 60,455
MONGODB INC CL A 60937P106 BBG0022FDRZ7 515,667 2,063 SH   SOLE   0 0 2,063
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 274,465 2,824 SH   SOLE   0 0 2,824
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,809,260 4,687 SH   SOLE   0 0 4,687
NETFLIX INC COM 64110L106 BBG001SF6L46 1,428,721 2,117 SH   SOLE   0 0 2,117
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,502,072 35,335 SH   SOLE   0 0 35,335
NIKE INC CL B 654106103 BBG001S6NTK2 1,143,959 15,178 SH   SOLE   0 0 15,178
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,216,066 5,664 SH   SOLE   0 0 5,664
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 438,461 11,545 SH   SOLE   0 0 11,545
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 1,125,800 5,664 SH   SOLE   0 0 5,664
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1,753,040 75,173 SH   SOLE   0 0 75,173
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 897,032 8,426 SH   SOLE   0 0 8,426
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,022,865 7,166 SH   SOLE   0 0 7,166
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 238,854 2,943 SH   SOLE   0 0 2,943
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,879,334 128,536 SH   SOLE   0 0 128,536
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 419,072 2,373 SH   SOLE   0 0 2,373
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 219,560 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 321,974 174,986 SH   SOLE   0 0 174,986
ORACLE CORP COM 68389X105 BBG001S5SJG6 715,189 5,065 SH   SOLE   0 0 5,065
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 451,994 428 SH   SOLE   0 0 428
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 106,740 11,224 SH   SOLE   0 0 11,224
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,099,509 48,198 SH   SOLE   0 0 48,198
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 261,190 5,249 SH   SOLE   0 0 5,249
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,393,795 25,579 SH   SOLE   0 0 25,579
PAYCHEX INC COM 704326107 BBG001S5V135 1,132,367 9,551 SH   SOLE   0 0 9,551
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 735,008 12,666 SH   SOLE   0 0 12,666
PEPSICO INC COM 713448108 BBG001S695T1 2,805,129 17,008 SH   SOLE   0 0 17,008
PFIZER INC COM 717081103 BBG001S5V466 1,222,341 43,686 SH   SOLE   0 0 43,686
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 356,346 3,517 SH   SOLE   0 0 3,517
PHILLIPS 66 COM 718546104 BBG00286S4P7 912,241 6,462 SH   SOLE   0 0 6,462
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,360,931 25,469 SH   SOLE   0 0 25,469
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 470,884 5,170 SH   SOLE   0 0 5,170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,112,819 11,056 SH   SOLE   0 0 11,056
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,512,135 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 554,908 3,569 SH   SOLE   0 0 3,569
POWELL INDS INC COM 739128106 BBG001S5VBT5 993,619 6,929 SH   SOLE   0 0 6,929
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,611,676 58,281 SH   SOLE   0 0 58,281
PROGRESSIVE CORP COM 743315103 BBG001S5V509 614,555 2,959 SH   SOLE   0 0 2,959
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 225,294 2,006 SH   SOLE   0 0 2,006
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 693,074 7,210 SH   SOLE   0 0 7,210
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 363,992 3,106 SH   SOLE   0 0 3,106
QUALCOMM INC COM 747525103 BBG001S6VS70 724,418 3,637 SH   SOLE   0 0 3,637
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,493,034 113,023 SH   SOLE   0 0 113,023
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 240,546 4,809 SH   SOLE   0 0 4,809
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 209,499 1,078 SH   SOLE   0 0 1,078
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 104,413 16,340 SH   SOLE   0 0 16,340
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 264,380 469 SH   SOLE   0 0 469
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,097,636 10,934 SH   SOLE   0 0 10,934
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 219,692 2,200 SH   SOLE   0 0 2,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 683,141 2,657 SH   SOLE   0 0 2,657
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 235,381 4,989 SH   SOLE   0 0 4,989
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,140,374 23,620 SH   SOLE   0 0 23,620
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 446,645 10,128 SH   SOLE   0 0 10,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,619,788 60,986 SH   SOLE   0 0 60,986
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,609,220 74,485 SH   SOLE   0 0 74,485
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 337,634 6,148 SH   SOLE   0 0 6,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,615,524 146,161 SH   SOLE   0 0 146,161
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,168,020 145,251 SH   SOLE   0 0 145,251
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,691,300 75,688 SH   SOLE   0 0 75,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,602,054 33,286 SH   SOLE   0 0 33,286
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,152,643 47,228 SH   SOLE   0 0 47,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,194,504 98,529 SH   SOLE   0 0 98,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 65,227,407 838,830 SH   SOLE   0 0 838,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,771,909 17,571 SH   SOLE   0 0 17,571
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,911,930 60,886 SH   SOLE   0 0 60,886
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,226,466 67,152 SH   SOLE   0 0 67,152
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,290,282 64,611 SH   SOLE   0 0 64,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,731,934 57,575 SH   SOLE   0 0 57,575
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,267,189 120,500 SH   SOLE   0 0 120,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,432,329 70,569 SH   SOLE   0 0 70,569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,075,931 26,172 SH   SOLE   0 0 26,172
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 307,844 2,526 SH   SOLE   0 0 2,526
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 313,649 8,166 SH   SOLE   0 0 8,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,694,323 9,289 SH   SOLE   0 0 9,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 627,650 8,196 SH   SOLE   0 0 8,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,333,189 77,758 SH   SOLE   0 0 77,758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 926,089 13,591 SH   SOLE   0 0 13,591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,141,882 18,308 SH   SOLE   0 0 18,308
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,729,887 2,199 SH   SOLE   0 0 2,199
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214,273 718 SH   SOLE   0 0 718
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 680,249 10,299 SH   SOLE   0 0 10,299
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 259,507 2,380 SH   SOLE   0 0 2,380
SOUTHERN CO COM 842587107 BBG001S5W777 875,998 11,293 SH   SOLE   0 0 11,293
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 300,900 769 SH   SOLE   0 0 769
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,390,470 6,467 SH   SOLE   0 0 6,467
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,784,224 91,120 SH   SOLE   0 0 91,120
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 483,912 20,163 SH   SOLE   0 0 20,163
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5,224,344 93,542 SH   SOLE   0 0 93,542
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,126,437 145,759 SH   SOLE   0 0 145,759
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 248,128 3,320 SH   SOLE   0 0 3,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,631,451 417,088 SH   SOLE   0 0 417,088
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,483,011 543,749 SH   SOLE   0 0 543,749
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 446,234 7,704 SH   SOLE   0 0 7,704
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,269,187 39,987 SH   SOLE   0 0 39,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,346,796 11,662 SH   SOLE   0 0 11,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,442,200 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,383,191 2,585 SH   SOLE   0 0 2,585
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 618,247 33,455 SH   SOLE   0 0 33,455
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 284,743 3,102 SH   SOLE   0 0 3,102
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 788,302 7,933 SH   SOLE   0 0 7,933
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 3,280,712 164,943 SH   SOLE   0 0 164,943
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 25,865,413 838,425 SH   SOLE   181,693 0 656,732
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 979,784 10,524 SH   SOLE   0 0 10,524
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,077,311 49,945 SH   SOLE   0 0 49,945
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 154,291,301 2,325,415 SH   SOLE   0 0 2,325,415
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,894,840 100,866 SH   SOLE   0 0 100,866
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 271,006 12,018 SH   SOLE   0 0 12,018
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 292,644,206 5,704,565 SH   SOLE   1,942,821 0 3,761,744
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,252,749 144,574 SH   SOLE   0 0 144,574
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 211,618,084 5,095,547 SH   SOLE   1,415,676 0 3,679,871
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 213,794,747 7,198,476 SH   SOLE   1,650,630 0 5,547,846
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 363,090,165 4,531,264 SH   SOLE   442,049 0 4,089,215
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 358,305,830 7,351,371 SH   SOLE   1,069,743 0 6,281,628
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 217,126 2,093 SH   SOLE   0 0 2,093
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,312,149 16,756 SH   SOLE   0 0 16,756
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,753,685 13,789 SH   SOLE   0 0 13,789
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 280,678 2,580 SH   SOLE   0 0 2,580
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2,774,270 18,184 SH   SOLE   0 0 18,184
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 569,291 14,067 SH   SOLE   0 0 14,067
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 480,585 11,372 SH   SOLE   0 0 11,372
STARBUCKS CORP COM 855244109 BBG001S72KH6 830,095 10,663 SH   SOLE   0 0 10,663
STRYKER CORPORATION COM 863667101 BBG001S8FR03 800,305 2,352 SH   SOLE   0 0 2,352
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,196,122 32,672 SH   SOLE   0 0 32,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 988,835 5,689 SH   SOLE   0 0 5,689
TARGET CORP COM 87612E106 BBG001SC0K41 868,793 5,869 SH   SOLE   0 0 5,869
TESLA INC COM 88160R101 BBG001SQKGD7 2,720,058 13,746 SH   SOLE   0 0 13,746
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 389,644 2,003 SH   SOLE   0 0 2,003
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 200,255 49,324 SH   SOLE   0 0 49,324
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 617,496 1,117 SH   SOLE   0 0 1,117
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 929,788 26,171 SH   SOLE   0 0 26,171
TJX COS INC NEW COM 872540109 BBG001S5WQ93 302,885 2,751 SH   SOLE   0 0 2,751
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,044,350 19,002 SH   SOLE   0 0 19,002
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 455,432 1,687 SH   SOLE   0 0 1,687
TRANSCAT INC COM 893529107 BBG001S5WVW6 598,400 5,000 SH   SOLE   0 0 5,000
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,534,410 1,201 SH   SOLE   0 0 1,201
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,032,500 6,855 SH   SOLE   0 0 6,855
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 384,693 9,902 SH   SOLE   0 0 9,902
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,019,055 41,539 SH   SOLE   0 0 41,539
UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 1,037,886 34,141 SH   SOLE   0 0 34,141
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 1,877,966 58,225 SH   SOLE   0 0 58,225
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,392,021 10,572 SH   SOLE   0 0 10,572
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 673,822 4,924 SH   SOLE   0 0 4,924
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 500,569 774 SH   SOLE   0 0 774
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,549,426 6,970 SH   SOLE   0 0 6,970
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345,673 8,707 SH   SOLE   0 0 8,707
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 221,345 1,412 SH   SOLE   0 0 1,412
VALUE LINE INC COM 920437100 BBG001S5X687 279,955 6,500 SH   SOLE   0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,846,539 35,751 SH   SOLE   0 0 35,751
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 89,355,218 3,757,579 SH   SOLE   902,923 0 2,854,656
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 235,666 2,721 SH   SOLE   0 0 2,721
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 266,175 1,021 SH   SOLE   0 0 1,021
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,171,126 12,509 SH   SOLE   0 0 12,509
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,193,923 18,170 SH   SOLE   0 0 18,170
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 853,932 8,616 SH   SOLE   0 0 8,616
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 420,073 4,797 SH   SOLE   0 0 4,797
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 238,957 2,168 SH   SOLE   0 0 2,168
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 478,676 5,721 SH   SOLE   0 0 5,721
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,568,769 15,974 SH   SOLE   0 0 15,974
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,193,155 29,285 SH   SOLE   0 0 29,285
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,371,845 19,517 SH   SOLE   0 0 19,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 87,211,481 1,137,047 SH   SOLE   0 0 1,137,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,884,916 26,161 SH   SOLE   0 0 26,161
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,805,605 56,656 SH   SOLE   0 0 56,656
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 30,018,573 616,778 SH   SOLE   141,505 0 475,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 19,930,589 118,079 SH   SOLE   0 0 118,079
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,828,906 7,564 SH   SOLE   0 0 7,564
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 236,640 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 322,532 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 297,990 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,966,446 32,906 SH   SOLE   0 0 32,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,960,966 154,739 SH   SOLE   0 0 154,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 270,921,953 541,703 SH   SOLE   383,200 0 158,503
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 389,863 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,261,203 28,716 SH   SOLE   0 0 28,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31,729,227 118,610 SH   SOLE   0 0 118,610
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,636,777 60,076 SH   SOLE   0 0 60,076
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 31,719,129 540,913 SH   SOLE   0 0 540,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 174,396,945 3,985,305 SH   SOLE   990,475 0 2,994,830
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 221,576 2,987 SH   SOLE   0 0 2,987
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,732,907 57,306 SH   SOLE   0 0 57,306
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,723,753 165,732 SH   SOLE   0 0 165,732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,849,344 16,420 SH   SOLE   0 0 16,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 273,042,252 5,625,098 SH   SOLE   1,314,741 0 4,310,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,650,410 152,672 SH   SOLE   0 0 152,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 58,982,116 1,012,916 SH   SOLE   202,255 0 810,661
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 373,017 6,467 SH   SOLE   0 0 6,467
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 59,815,083 1,317,513 SH   SOLE   331,630 0 985,883
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 139,855,123 2,411,711 SH   SOLE   541,187 0 1,870,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,734,634 113,033 SH   SOLE   0 0 113,033
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 395,420 5,815 SH   SOLE   0 0 5,815
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 238,688 970 SH   SOLE   0 0 970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26,484,821 145,083 SH   SOLE   0 0 145,083
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,133,894 68,555 SH   SOLE   0 0 68,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 532,094,570 10,766,786 SH   SOLE   3,080,262 0 7,686,524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20,018,429 168,789 SH   SOLE   0 0 168,789
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,082,939 30,395 SH   SOLE   0 0 30,395
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 591,426 2,913 SH   SOLE   0 0 2,913
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,695,546 21,130 SH   SOLE   0 0 21,130
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 254,565 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,499,156 15,516 SH   SOLE   0 0 15,516
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 728,521 7,294 SH   SOLE   0 0 7,294
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,181,719 8,202 SH   SOLE   0 0 8,202
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,139,702 3,711 SH   SOLE   0 0 3,711
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 821,034 4,262 SH   SOLE   0 0 4,262
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,776,284 14,072 SH   SOLE   0 0 14,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 270,180 2,280 SH   SOLE   0 0 2,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,468,018 7,855 SH   SOLE   0 0 7,855
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 609,282 4,119 SH   SOLE   0 0 4,119
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,187,301 28,790 SH   SOLE   0 0 28,790
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 266,203 3,075 SH   SOLE   0 0 3,075
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 2,037,185 44,277 SH   SOLE   0 0 44,277
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,263,810 25,378 SH   SOLE   0 0 25,378
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,788,525 6,814 SH   SOLE   0 0 6,814
WALMART INC COM 931142103 BBG001S5XH92 3,586,274 52,965 SH   SOLE   0 0 52,965
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,113,116 5,218 SH   SOLE   0 0 5,218
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 700,945 8,934 SH   SOLE   0 0 8,934
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 508,644 8,564 SH   SOLE   0 0 8,564
WILLIAMS COS INC COM 969457100 BBG001S5XH10 262,268 6,171 SH   SOLE   0 0 6,171
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 47,605,301 1,554,205 SH   SOLE   525,455 0 1,028,750
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 232,073 8,804 SH   SOLE   0 0 8,804
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,519,567 81,265 SH   SOLE   0 0 81,265
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 306,492 9,561 SH   SOLE   0 0 9,561
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6,702,247 124,763 SH   SOLE   0 0 124,763
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 203,308 5,298 SH   SOLE   0 0 5,298
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 60,576,556 2,524,023 SH   SOLE   0 0 2,524,023
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 294,523 4,048 SH   SOLE   0 0 4,048
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,213,490 79,609 SH   SOLE   0 0 79,609
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,849,694 155,688 SH   SOLE   0 0 155,688
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 691,396 15,001 SH   SOLE   0 0 15,001
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 248,998 806 SH   SOLE   0 0 806
ZOETIS INC CL A 98978V103 BBG0039320P7 280,150 1,616 SH   SOLE   0 0 1,616