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 324,058 2,964 SH   SOLE   0 0 2,964
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,705,817 15,498 SH   SOLE   0 0 15,498
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 978,746 6,316 SH   SOLE   0 0 6,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,079,523 14,475 SH   SOLE   0 0 14,475
ADOBE INC COM 00724F101 BBG001S5NCQ5 996,322 1,670 SH   SOLE   0 0 1,670
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,061,499 7,201 SH   SOLE   0 0 7,201
AFLAC INC COM 001055102 BBG001S5NGJ4 1,782,837 21,610 SH   SOLE   0 0 21,610
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 837,554 3,059 SH   SOLE   0 0 3,059
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,282,868 4,682 SH   SOLE   0 0 4,682
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,394,426 17,141 SH   SOLE   0 0 17,141
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,859,125 34,479 SH   SOLE   0 0 34,479
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 289,001 7,164 SH   SOLE   0 0 7,164
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,720,831 50,815 SH   SOLE   0 0 50,815
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,137,950 20,180 SH   SOLE   0 0 20,180
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 252,928 1,172 SH   SOLE   0 0 1,172
AMGEN INC COM 031162100 BBG001S5NNL6 2,314,540 8,036 SH   SOLE   0 0 8,036
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,595,032 8,033 SH   SOLE   0 0 8,033
APPLE INC COM 037833100 BBG001S5N8V8 34,280,456 178,053 SH   SOLE   0 0 178,053
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 376,189 497 SH   SOLE   0 0 497
AT&T INC COM 00206R102 BBG001S5VWH2 363,469 21,661 SH   SOLE   0 0 21,661
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,900,032 12,448 SH   SOLE   0 0 12,448
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 738,572 21,936 SH   SOLE   0 0 21,936
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 639,799 12,292 SH   SOLE   0 0 12,292
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,119,941 4,593 SH   SOLE   0 0 4,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,165,258 45,324 SH   SOLE   0 0 45,324
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 9,959 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,742,759 26,144 SH   SOLE   0 0 26,144
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,177,110 1,450 SH   SOLE   0 0 1,450
BLACKSTONE INC COM 09260D107 BBG001S7H949 497,955 3,804 SH   SOLE   0 0 3,804
BOEING CO COM 097023105 BBG001S5P0V3 914,656 3,509 SH   SOLE   0 0 3,509
BROADCOM INC COM 11135F101 BBG00KHY5SY8 755,886 677 SH   SOLE   0 0 677
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 4,335,362 153,193 SH   SOLE   0 0 153,193
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 7,641,031 281,334 SH   SOLE   0 0 281,334
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,589,958 522,452 SH   SOLE   0 0 522,452
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,976,776 154,558 SH   SOLE   0 0 154,558
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4,685,957 165,992 SH   SOLE   0 0 165,992
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,927,148 80,735 SH   SOLE   0 0 80,735
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 13,951,423 527,564 SH   SOLE   0 0 527,564
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 993,999 43,798 SH   SOLE   0 0 43,798
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 5,882,713 217,959 SH   SOLE   0 0 217,959
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 201,418 1,536 SH   SOLE   0 0 1,536
CATERPILLAR INC COM 149123101 BBG001S5PJ06 720,104 2,436 SH   SOLE   0 0 2,436
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 709,200 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,973,365 13,230 SH   SOLE   0 0 13,230
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 226,409 99 SH   SOLE   0 0 99
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,248,876 5,526 SH   SOLE   0 0 5,526
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 477,717 5,052 SH   SOLE   0 0 5,052
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 996,216 9,629 SH   SOLE   0 0 9,629
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,002,956 39,647 SH   SOLE   0 0 39,647
CLOROX CO DEL COM 189054109 BBG001S5PX50 502,345 3,523 SH   SOLE   0 0 3,523
CME GROUP INC COM 12572Q105 BBG001S86547 309,371 1,469 SH   SOLE   0 0 1,469
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,183,951 37,060 SH   SOLE   0 0 37,060
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 829,621 10,408 SH   SOLE   0 0 10,408
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 495,675 11,304 SH   SOLE   0 0 11,304
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 511,520 4,407 SH   SOLE   0 0 4,407
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 260,902 2,868 SH   SOLE   0 0 2,868
CORNING INC COM 219350105 BBG001S5RLH1 204,393 6,712 SH   SOLE   0 0 6,712
CORTEVA INC COM 22052L104 BBG00BN969D0 247,427 5,163 SH   SOLE   0 0 5,163
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,059,934 1,606 SH   SOLE   0 0 1,606
CROCS INC COM 227046109 BBG001SDGFR8 751,951 8,050 SH   SOLE   0 0 8,050
CSX CORP COM 126408103 BBG001S5Q7Q3 1,166,784 33,654 SH   SOLE   0 0 33,654
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 328,305 4,158 SH   SOLE   0 0 4,158
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 432,837 1,871 SH   SOLE   0 0 1,871
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6,591,678 267,086 SH   SOLE   0 0 267,086
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 135,724,396 3,817,845 SH   SOLE   965,199 0 2,852,646
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 332,361 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 366,968 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 627,560 1,569 SH   SOLE   0 0 1,569
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 242,717 5,358 SH   SOLE   0 0 5,358
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 453,148 3,111 SH   SOLE   0 0 3,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,033,453 17,334 SH   SOLE   0 0 17,334
DISNEY WALT CO COM 254687106 BBG001S5QHF3 699,223 7,744 SH   SOLE   0 0 7,744
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 227,932 1,677 SH   SOLE   0 0 1,677
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 447,299 9,517 SH   SOLE   0 0 9,517
DOVER CORP COM 260003108 BBG001S5QL46 603,243 3,922 SH   SOLE   0 0 3,922
DOW INC COM 260557103 BBG00BN96931 202,530 3,693 SH   SOLE   0 0 3,693
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 765,198 7,885 SH   SOLE   0 0 7,885
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,346,548 9,329 SH   SOLE   0 0 9,329
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,319,723 5,480 SH   SOLE   0 0 5,480
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 374,921 4,917 SH   SOLE   0 0 4,917
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 721,132 1,529 SH   SOLE   0 0 1,529
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,648,152 4,543 SH   SOLE   0 0 4,543
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 858,353 8,819 SH   SOLE   0 0 8,819
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 211,876 5,882 SH   SOLE   0 0 5,882
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 209,893 7,966 SH   SOLE   0 0 7,966
EOG RES INC COM 26875P101 BBG001S5ZB93 446,391 3,691 SH   SOLE   0 0 3,691
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 553,690 8,971 SH   SOLE   0 0 8,971
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,942,704 49,437 SH   SOLE   0 0 49,437
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 914,028 1,916 SH   SOLE   0 0 1,916
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,146,364 5,995 SH   SOLE   0 0 5,995
FEDEX CORP COM 31428X106 BBG001S5R3M5 439,915 1,739 SH   SOLE   0 0 1,739
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,422,439 80,947 SH   SOLE   0 0 80,947
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 390,390 16,944 SH   SOLE   0 0 16,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,472,775 38,225 SH   SOLE   0 0 38,225
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 458,643 3,193 SH   SOLE   0 0 3,193
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,972,078 72,738 SH   SOLE   0 0 72,738
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,602,856 30,244 SH   SOLE   0 0 30,244
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,836,688 39,066 SH   SOLE   0 0 39,066
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,841,424 192,038 SH   SOLE   0 0 192,038
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 201,353 5,838 SH   SOLE   0 0 5,838
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 481,774 9,325 SH   SOLE   0 0 9,325
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,996,559 237,044 SH   SOLE   0 0 237,044
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,168,080 453,123 SH   SOLE   0 0 453,123
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 308,335 3,517 SH   SOLE   0 0 3,517
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 284,183 5,278 SH   SOLE   0 0 5,278
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12,285,648 153,494 SH   SOLE   0 0 153,494
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3,844,372 74,576 SH   SOLE   0 0 74,576
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 949,225 15,911 SH   SOLE   0 0 15,911
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13,117,702 253,875 SH   SOLE   0 0 253,875
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 773,252 16,784 SH   SOLE   0 0 16,784
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 780,007 37,609 SH   SOLE   0 0 37,609
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,390,609 89,974 SH   SOLE   0 0 89,974
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 295,908 7,283 SH   SOLE   0 0 7,283
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 293,490 4,143 SH   SOLE   0 0 4,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 282,935 3,138 SH   SOLE   0 0 3,138
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 242,240 2,063 SH   SOLE   0 0 2,063
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,330,025 106,756 SH   SOLE   0 0 106,756
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11,976,477 507,048 SH   SOLE   0 0 507,048
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 119,796,582 2,925,435 SH   SOLE   905,201 0 2,020,234
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 167,539 13,744 SH   SOLE   0 0 13,744
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 606,838 25,889 SH   SOLE   0 0 25,889
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 719,566 34,553 SH   SOLE   0 0 34,553
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,866,768 7,189 SH   SOLE   0 0 7,189
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 875,446 6,859 SH   SOLE   0 0 6,859
GENERAL MLS INC COM 370334104 BBG001S5RKR2 437,227 6,712 SH   SOLE   0 0 6,712
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 638,347 4,609 SH   SOLE   0 0 4,609
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 343,158 4,236 SH   SOLE   0 0 4,236
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 271,895 11,021 SH   SOLE   0 0 11,021
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 309,113 8,970 SH   SOLE   0 0 8,970
GMS INC COM 36251C103 BBG009Q036F8 2,472,900 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,700,361 27,074 SH   SOLE   24,870 0 2,204
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 1,203,800 130,000 SH   SOLE   0 0 130,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,181,077 9,179 SH   SOLE   0 0 9,179
HONEST CO INC COM 438333106 BBG002TWLBM1 430,845 130,559 SH   SOLE   0 0 130,559
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 985,008 4,697 SH   SOLE   0 0 4,697
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 599,150 47,103 SH   SOLE   0 0 47,103
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,087,898 1,960 SH   SOLE   0 0 1,960
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,368,461 9,042 SH   SOLE   0 0 9,042
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 535,261 20,803 SH   SOLE   0 0 20,803
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,212,636 37,095 SH   SOLE   0 0 37,095
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 403,520 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,480,126 44,355 SH   SOLE   0 0 44,355
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 298,356 9,138 SH   SOLE   0 0 9,138
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 952,846 26,380 SH   SOLE   0 0 26,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 609,176 17,524 SH   SOLE   0 0 17,524
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 845,326 23,358 SH   SOLE   0 0 23,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 416,343 11,180 SH   SOLE   0 0 11,180
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,210,950 38,474 SH   SOLE   0 0 38,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,950,516 54,759 SH   SOLE   0 0 54,759
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 417,050 12,494 SH   SOLE   0 0 12,494
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,026,921 29,257 SH   SOLE   0 0 29,257
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 336,838 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 617,493 12,288 SH   SOLE   0 0 12,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 340,853 2,654 SH   SOLE   0 0 2,654
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 611,675 3,740 SH   SOLE   0 0 3,740
INTUIT COM 461202103 BBG001S6TWR2 1,101,928 1,763 SH   SOLE   0 0 1,763
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 279,334 828 SH   SOLE   0 0 828
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,258,550 195,212 SH   SOLE   0 0 195,212
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 359,292 5,734 SH   SOLE   0 0 5,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 287,043 13,744 SH   SOLE   0 0 13,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 291,729 14,262 SH   SOLE   0 0 14,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 218,785 11,336 SH   SOLE   0 0 11,336
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 287,729 3,122 SH   SOLE   0 0 3,122
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 233,548 5,967 SH   SOLE   0 0 5,967
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 547,767 6,175 SH   SOLE   0 0 6,175
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 8,549,938 157,835 SH   SOLE   0 0 157,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 490,285 3,107 SH   SOLE   0 0 3,107
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,961,501 9,674 SH   SOLE   0 0 9,674
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 362,940 9,299 SH   SOLE   0 0 9,299
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 758,691 15,000 SH   SOLE   0 0 15,000
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4,224,580 73,077 SH   SOLE   0 0 73,077
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 46,240,780 834,520 SH   SOLE   293,703 0 540,817
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 560,160 5,582 SH   SOLE   0 0 5,582
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8,656,014 86,327 SH   SOLE   33,014 0 53,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,906,083 90,335 SH   SOLE   0 0 90,335
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 420,497 3,590 SH   SOLE   0 0 3,590
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 243,578 2,527 SH   SOLE   0 0 2,527
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 590,792 8,556 SH   SOLE   0 0 8,556
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,557,030 30,918 SH   SOLE   0 0 30,918
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 818,055 14,119 SH   SOLE   0 0 14,119
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,305,043 48,466 SH   SOLE   0 0 48,466
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,977,068 55,315 SH   SOLE   0 0 55,315
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,030,630 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,353,932 27,187 SH   SOLE   0 0 27,187
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,180,709 30,998 SH   SOLE   0 0 30,998
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 204,094 3,206 SH   SOLE   0 0 3,206
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,168,337 33,395 SH   SOLE   0 0 33,395
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 55,979,851 201,984 SH   SOLE   0 0 201,984
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40,991,597 378,675 SH   SOLE   0 0 378,675
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32,274,220 306,702 SH   SOLE   0 0 306,702
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,417,821 42,438 SH   SOLE   0 0 42,438
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,205,378 26,152 SH   SOLE   0 0 26,152
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,455,637 51,202 SH   SOLE   0 0 51,202
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 269,141 5,842 SH   SOLE   0 0 5,842
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,662,848 198,114 SH   SOLE   0 0 198,114
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,228,611 43,661 SH   SOLE   0 0 43,661
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 909,237 8,666 SH   SOLE   0 0 8,666
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 248,437 6,239 SH   SOLE   0 0 6,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 302,459 675 SH   SOLE   0 0 675
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,874,728 48,016 SH   SOLE   0 0 48,016
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,265,251 24,995 SH   SOLE   0 0 24,995
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 210,304 13,507 SH   SOLE   0 0 13,507
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 701,701 8,715 SH   SOLE   0 0 8,715
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 119,067,026 4,924,195 SH   SOLE   1,641,877 0 3,282,318
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 228,267 3,348 SH   SOLE   0 0 3,348
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 541,559 10,182 SH   SOLE   0 0 10,182
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 722,902 22,942 SH   SOLE   0 0 22,942
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,281,759 53,720 SH   SOLE   0 0 53,720
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 821,632 35,293 SH   SOLE   0 0 35,293
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 242,537 10,612 SH   SOLE   0 0 10,612
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 209,507 8,755 PRN   SOLE   0 0 8,755
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 243,398 10,871 SH   SOLE   0 0 10,871
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,082,539 41,749 SH   SOLE   0 0 41,749
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,055,762 39,773 SH   SOLE   0 0 39,773
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 956,789 37,505 SH   SOLE   0 0 37,505
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 817,029 32,148 SH   SOLE   0 0 32,148
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 513,227 20,056 SH   SOLE   0 0 20,056
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 272,364 11,396 PRN   SOLE   0 0 11,396
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,348,877 54,150 PRN   SOLE   0 0 54,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 672,234 27,150 PRN   SOLE   0 0 27,150
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,269,083 55,163 SH   SOLE   0 0 55,163
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 65,808,903 594,695 SH   SOLE   382,576 0 212,119
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 700,541 25,028 SH   SOLE   0 0 25,028
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 225,375 1,659 SH   SOLE   0 0 1,659
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 55,269,133 733,499 SH   SOLE   0 0 733,499
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,884,924 46,877 SH   SOLE   0 0 46,877
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 209,668 7,909 SH   SOLE   0 0 7,909
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 747,521 8,210 SH   SOLE   0 0 8,210
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,558,860 212,211 SH   SOLE   0 0 212,211
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,206,387 14,063 SH   SOLE   0 0 14,063
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 538,827 3,662 SH   SOLE   0 0 3,662
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,193,701 47,908 SH   SOLE   0 0 47,908
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 567,547 13,938 SH   SOLE   0 0 13,938
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 517,771 16,601 SH   SOLE   0 0 16,601
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 273,154 3,715 SH   SOLE   0 0 3,715
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 461,505 1,760 SH   SOLE   0 0 1,760
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,659,517 12,071 SH   SOLE   0 0 12,071
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,572,545 21,619 SH   SOLE   0 0 21,619
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 751,873 7,198 SH   SOLE   0 0 7,198
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 610,971 5,254 SH   SOLE   0 0 5,254
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,824,927 23,478 SH   SOLE   0 0 23,478
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,080,176 18,074 SH   SOLE   0 0 18,074
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15,604,391 89,056 SH   SOLE   0 0 89,056
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,669,612 8,319 SH   SOLE   0 0 8,319
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 776,091 2,835 SH   SOLE   0 0 2,835
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 62,301,355 829,579 SH   SOLE   0 0 829,579
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 61,469,442 353,496 SH   SOLE   0 0 353,496
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 202,090 2,551 SH   SOLE   0 0 2,551
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,499,512 13,149 SH   SOLE   0 0 13,149
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 222,374 1,777 SH   SOLE   0 0 1,777
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 25,332,953 216,115 SH   SOLE   0 0 216,115
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,482,564 33,032 SH   SOLE   0 0 33,032
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 436,914 4,239 SH   SOLE   0 0 4,239
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 450,265 4,189 SH   SOLE   0 0 4,189
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 362,599 7,184 SH   SOLE   0 0 7,184
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 201,651 4,571 SH   SOLE   0 0 4,571
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 273,795 3,206 SH   SOLE   0 0 3,206
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,429,344 11,644 SH   SOLE   0 0 11,644
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,376,624 4,809 SH   SOLE   0 0 4,809
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 337,591 2,952 SH   SOLE   0 0 2,952
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,871,049 81,209 SH   SOLE   0 0 81,209
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 107,767,918 2,102,378 SH   SOLE   0 0 2,102,378
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,402,502 25,509 SH   SOLE   0 0 25,509
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 221,440 4,435 SH   SOLE   0 0 4,435
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 31,915,868 635,395 SH   SOLE   26,364 0 609,031
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 292,500 6,367 SH   SOLE   0 0 6,367
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,077,873 39,458 SH   SOLE   0 0 39,458
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,924,953 25,041 SH   SOLE   0 0 25,041
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,122,409 30,114 SH   SOLE   0 0 30,114
KEYCORP COM 493267108 BBG001S5SKV6 1,872,000 130,000 SH   SOLE   0 0 130,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 417,873 3,439 SH   SOLE   0 0 3,439
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 208,752 11,834 SH   SOLE   0 0 11,834
KLA CORP COM NEW 482480100 BBG001S5SLM4 374,055 643 SH   SOLE   0 0 643
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 300,960 5,500 SH   SOLE   0 0 5,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1,261,676 16,601 SH   SOLE   0 0 16,601
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 902,507 4,285 SH   SOLE   0 0 4,285
LINDE PLC SHS G54950103 BBG01FND0CH6 1,619,430 3,943 SH   SOLE   0 0 3,943
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 20,034,003 777,717 SH   SOLE   0 0 777,717
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,576,048 3,477 SH   SOLE   0 0 3,477
LOWES COS INC COM 548661107 BBG001S5SVL3 2,462,593 11,065 SH   SOLE   0 0 11,065
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,363,099 2,666 SH   SOLE   0 0 2,666
M & T BK CORP COM 55261F104 BBG001S7S2B4 272,926 1,991 SH   SOLE   0 0 1,991
MARATHON PETE CORP COM 56585A102 BBG001S169P1 411,520 2,774 SH   SOLE   0 0 2,774
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 454,871 2,017 SH   SOLE   0 0 2,017
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,186,952 2,783 SH   SOLE   0 0 2,783
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 394,457 83,927 SH   SOLE   0 0 83,927
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 269,917 3,945 SH   SOLE   0 0 3,945
MCDONALDS CORP COM 580135101 BBG001S5T110 4,349,265 14,668 SH   SOLE   0 0 14,668
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 225,471 487 SH   SOLE   0 0 487
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 723,461 8,782 SH   SOLE   0 0 8,782
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,468,459 22,642 SH   SOLE   0 0 22,642
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,202,339 6,222 SH   SOLE   0 0 6,222
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 273,746 3,036 SH   SOLE   0 0 3,036
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,817,231 58,018 SH   SOLE   0 0 58,018
MONGODB INC CL A 60937P106 BBG0022FDRZ7 887,613 2,171 SH   SOLE   0 0 2,171
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 268,653 2,881 SH   SOLE   0 0 2,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 312,856 999 SH   SOLE   0 0 999
NETFLIX INC COM 64110L106 BBG001SF6L46 986,419 2,026 SH   SOLE   0 0 2,026
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,146,734 35,343 SH   SOLE   0 0 35,343
NIKE INC CL B 654106103 BBG001S6NTK2 1,237,062 11,394 SH   SOLE   0 0 11,394
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,308,360 5,535 SH   SOLE   0 0 5,535
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 832,397 8,244 SH   SOLE   0 0 8,244
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 543,837 5,257 SH   SOLE   0 0 5,257
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 204,450 2,943 SH   SOLE   0 0 2,943
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,538,574 11,184 SH   SOLE   0 0 11,184
OKTA INC CL A 679295105 BBG001YV1SN3 587,268 6,487 SH   SOLE   0 0 6,487
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 514,769 1,270 SH   SOLE   0 0 1,270
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 783,937 174,986 SH   SOLE   0 0 174,986
ORACLE CORP COM 68389X105 BBG001S5SJG6 418,241 3,967 SH   SOLE   0 0 3,967
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 263,172 277 SH   SOLE   0 0 277
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 274,159 6,336 SH   SOLE   0 0 6,336
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 980,271 18,855 SH   SOLE   0 0 18,855
PAYCHEX INC COM 704326107 BBG001S5V135 1,125,232 9,447 SH   SOLE   0 0 9,447
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 417,772 6,803 SH   SOLE   0 0 6,803
PEPSICO INC COM 713448108 BBG001S695T1 2,694,851 15,867 SH   SOLE   0 0 15,867
PFIZER INC COM 717081103 BBG001S5V466 1,317,965 45,779 SH   SOLE   0 0 45,779
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 399,264 4,244 SH   SOLE   0 0 4,244
PHILLIPS 66 COM 718546104 BBG00286S4P7 834,655 6,269 SH   SOLE   0 0 6,269
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,211,168 23,756 SH   SOLE   0 0 23,756
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 242,311 2,621 SH   SOLE   0 0 2,621
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 934,480 9,364 SH   SOLE   0 0 9,364
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,533,629 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 520,606 3,362 SH   SOLE   0 0 3,362
POWELL INDS INC COM 739128106 BBG001S5VBT5 755,997 8,552 SH   SOLE   0 0 8,552
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,389,742 57,252 SH   SOLE   0 0 57,252
PROGRESSIVE CORP COM 743315103 BBG001S5V509 358,952 2,254 SH   SOLE   0 0 2,254
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 522,921 5,493 SH   SOLE   0 0 5,493
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 299,826 2,891 SH   SOLE   0 0 2,891
QUALCOMM INC COM 747525103 BBG001S6VS70 415,956 2,876 SH   SOLE   0 0 2,876
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,906,582 69,736 SH   SOLE   0 0 69,736
RAPID7 INC COM 753422104 BBG009DFHWH5 900,524 15,771 SH   SOLE   0 0 15,771
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 961,587 11,428 SH   SOLE   0 0 11,428
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 220,120 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 576,277 2,190 SH   SOLE   0 0 2,190
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 258,327 4,964 SH   SOLE   0 0 4,964
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,206,597 24,940 SH   SOLE   0 0 24,940
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 457,309 10,176 SH   SOLE   0 0 10,176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,208,986 89,108 SH   SOLE   0 0 89,108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,088,008 137,663 SH   SOLE   0 0 137,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,842,638 196,120 SH   SOLE   0 0 196,120
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,870,156 77,839 SH   SOLE   0 0 77,839
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 364,027 6,577 SH   SOLE   0 0 6,577
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,653,833 78,679 SH   SOLE   0 0 78,679
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,646,956 33,993 SH   SOLE   0 0 33,993
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,696,940 36,399 SH   SOLE   0 0 36,399
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,271,435 94,691 SH   SOLE   0 0 94,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 58,435,495 767,575 SH   SOLE   0 0 767,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 339,662 4,094 SH   SOLE   0 0 4,094
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,486,479 61,817 SH   SOLE   0 0 61,817
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,901,042 65,070 SH   SOLE   0 0 65,070
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,258,319 60,759 SH   SOLE   0 0 60,759
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,924,076 125,404 SH   SOLE   0 0 125,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,358,419 121,809 SH   SOLE   0 0 121,809
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,390,074 64,290 SH   SOLE   0 0 64,290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,107,771 29,462 SH   SOLE   0 0 29,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 252,715 6,308 SH   SOLE   0 0 6,308
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,639,136 9,167 SH   SOLE   0 0 9,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 582,074 8,081 SH   SOLE   0 0 8,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,568,242 55,494 SH   SOLE   0 0 55,494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 864,605 13,652 SH   SOLE   0 0 13,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,851,754 20,011 SH   SOLE   0 0 20,011
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 208,661 669 SH   SOLE   0 0 669
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 622,655 7,993 SH   SOLE   0 0 7,993
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 406,689 3,218 SH   SOLE   0 0 3,218
SOUTHERN CO COM 842587107 BBG001S5W777 792,987 11,309 SH   SOLE   0 0 11,309
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 268,331 712 SH   SOLE   0 0 712
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,081,640 5,658 SH   SOLE   0 0 5,658
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4,118,536 94,224 SH   SOLE   0 0 94,224
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 573,527 21,016 SH   SOLE   0 0 21,016
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5,268,753 93,005 SH   SOLE   0 0 93,005
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,862,177 142,832 SH   SOLE   0 0 142,832
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,323,421 421,153 SH   SOLE   0 0 421,153
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,771,875 586,610 SH   SOLE   0 0 586,610
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 448,138 7,937 SH   SOLE   0 0 7,937
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,224,570 38,557 SH   SOLE   0 0 38,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,490,893 9,448 SH   SOLE   0 0 9,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,281,488 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 908,602 1,791 SH   SOLE   0 0 1,791
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 693,312 37,295 SH   SOLE   0 0 37,295
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,771,056 30,321 SH   SOLE   27,118 0 3,203
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 557,154 5,621 SH   SOLE   0 0 5,621
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 3,421,298 161,078 SH   SOLE   0 0 161,078
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 55,556,284 1,816,158 SH   SOLE   178,250 0 1,637,908
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,036,033 10,869 SH   SOLE   0 0 10,869
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,048,833 47,523 SH   SOLE   0 0 47,523
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 133,824,682 2,289,558 SH   SOLE   0 0 2,289,558
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3,027,625 102,945 SH   SOLE   0 0 102,945
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 279,723 11,758 SH   SOLE   0 0 11,758
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 273,654,974 5,616,892 SH   SOLE   1,853,828 0 3,763,064
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,817,257 104,065 SH   SOLE   0 0 104,065
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 220,492,936 5,227,429 SH   SOLE   1,713,675 0 3,513,754
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 167,285,329 5,617,372 SH   SOLE   1,586,524 0 4,030,848
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 318,808,795 4,900,227 SH   SOLE   503,064 0 4,397,163
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 342,966,442 7,355,060 SH   SOLE   1,050,941 0 6,304,119
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 212,318 2,108 SH   SOLE   0 0 2,108
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,452,097 17,430 SH   SOLE   0 0 17,430
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,905,676 15,249 SH   SOLE   0 0 15,249
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 245,092 2,580 SH   SOLE   0 0 2,580
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,209,337 8,340 SH   SOLE   0 0 8,340
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 538,144 13,327 SH   SOLE   0 0 13,327
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 435,295 10,379 SH   SOLE   0 0 10,379
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,042,426 10,857 SH   SOLE   0 0 10,857
STRYKER CORPORATION COM 863667101 BBG001S8FR03 577,040 1,927 SH   SOLE   0 0 1,927
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 914,617 23,781 SH   SOLE   0 0 23,781
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,017,677 7,098 SH   SOLE   0 0 7,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 549,346 5,282 SH   SOLE   0 0 5,282
TARGET CORP COM 87612E106 BBG001SC0K41 992,969 6,972 SH   SOLE   0 0 6,972
TESLA INC COM 88160R101 BBG001SQKGD7 2,646,809 10,652 SH   SOLE   0 0 10,652
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 330,863 1,941 SH   SOLE   0 0 1,941
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317,943 599 SH   SOLE   0 0 599
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,221,447 18,902 SH   SOLE   0 0 18,902
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 306,923 1,427 SH   SOLE   0 0 1,427
TRANSCAT INC COM 893529107 BBG001S5WVW6 546,650 5,000 SH   SOLE   0 0 5,000
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 576,189 7,300 SH   SOLE   0 0 7,300
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 478,668 12,965 SH   SOLE   0 0 12,965
TWILIO INC CL A 90138F102 BBG0029ZX859 1,131,905 14,919 SH   SOLE   0 0 14,919
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,539,701 41,249 SH   SOLE   0 0 41,249
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,584,885 10,524 SH   SOLE   0 0 10,524
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 770,047 4,898 SH   SOLE   0 0 4,898
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 438,666 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,252,467 6,178 SH   SOLE   0 0 6,178
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 434,005 10,028 SH   SOLE   0 0 10,028
VALUE LINE INC COM 920437100 BBG001S5X687 268,125 5,500 SH   SOLE   0 0 5,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,740,705 33,715 SH   SOLE   0 0 33,715
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 82,706,855 3,262,598 SH   SOLE   808,530 0 2,454,068
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 246,293 2,902 SH   SOLE   0 0 2,902
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,918,331 14,470 SH   SOLE   0 0 14,470
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,211,563 19,121 SH   SOLE   0 0 19,121
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 890,554 9,477 SH   SOLE   0 0 9,477
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 421,515 4,835 SH   SOLE   0 0 4,835
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 342,761 3,873 SH   SOLE   0 0 3,873
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,664,569 16,782 SH   SOLE   0 0 16,782
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,850,913 24,233 SH   SOLE   0 0 24,233
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,024,058 13,731 SH   SOLE   0 0 13,731
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 74,108,820 962,202 SH   SOLE   0 0 962,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,996,298 27,142 SH   SOLE   0 0 27,142
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,877,995 58,212 SH   SOLE   0 0 58,212
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 28,756,020 582,518 SH   SOLE   133,298 0 449,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 19,210,628 116,839 SH   SOLE   0 0 116,839
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,308,768 7,427 SH   SOLE   0 0 7,427
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 206,806 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 302,348 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 279,324 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,463,732 32,083 SH   SOLE   0 0 32,083
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,144,108 160,074 SH   SOLE   0 0 160,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 250,348,201 573,141 SH   SOLE   405,495 0 167,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 336,724 1,871 SH   SOLE   0 0 1,871
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,653,626 26,502 SH   SOLE   0 0 26,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26,878,666 113,307 SH   SOLE   0 0 113,307
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,688,226 51,426 SH   SOLE   0 0 51,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 29,154,506 519,318 SH   SOLE   0 0 519,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 163,651,977 3,981,800 SH   SOLE   1,089,740 0 2,892,060
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,222,318 54,093 SH   SOLE   0 0 54,093
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7,000,263 164,364 SH   SOLE   0 0 164,364
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,706,743 16,590 SH   SOLE   0 0 16,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 248,471,585 5,232,082 SH   SOLE   1,291,875 0 3,940,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,111,524 139,305 SH   SOLE   0 0 139,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 56,683,961 955,562 SH   SOLE   191,495 0 764,067
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 398,899 6,483 SH   SOLE   0 0 6,483
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 51,931,312 1,120,175 SH   SOLE   310,305 0 809,870
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 127,948,133 2,193,522 SH   SOLE   560,800 0 1,632,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,586,459 110,979 SH   SOLE   0 0 110,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 22,466,071 131,843 SH   SOLE   0 0 131,843
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,095,859 70,667 SH   SOLE   0 0 70,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 498,239,767 10,401,665 SH   SOLE   2,924,621 0 7,477,044
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,155,626 126,808 SH   SOLE   0 0 126,808
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,403,072 21,102 SH   SOLE   0 0 21,102
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,304,055 15,331 SH   SOLE   0 0 15,331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,157,135 12,743 SH   SOLE   0 0 12,743
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 267,410 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,069,684 7,975 SH   SOLE   0 0 7,975
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 363,588 1,904 SH   SOLE   0 0 1,904
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,276,789 19,413 SH   SOLE   0 0 19,413
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 643,265 6,972 SH   SOLE   0 0 6,972
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,975,455 7,880 SH   SOLE   0 0 7,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,774,639 3,667 SH   SOLE   0 0 3,667
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,050,161 5,529 SH   SOLE   0 0 5,529
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 667,472 4,870 SH   SOLE   0 0 4,870
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,147,329 30,433 SH   SOLE   0 0 30,433
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,379,863 27,825 SH   SOLE   0 0 27,825
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,321,403 5,075 SH   SOLE   0 0 5,075
WALMART INC COM 931142103 BBG001S5XH92 2,367,993 15,021 SH   SOLE   0 0 15,021
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 934,634 5,219 SH   SOLE   0 0 5,219
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 775,867 9,218 SH   SOLE   0 0 9,218
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 400,011 8,127 SH   SOLE   0 0 8,127
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 68,677,943 2,378,045 SH   SOLE   861,748 0 1,516,297
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 229,163 8,164 SH   SOLE   0 0 8,164
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,284,124 80,731 SH   SOLE   0 0 80,731
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6,455,125 122,931 SH   SOLE   0 0 122,931
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 61,519,348 2,678,248 SH   SOLE   0 0 2,678,248
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,754,709 53,425 SH   SOLE   0 0 53,425
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5,143,037 159,871 SH   SOLE   0 0 159,871
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 463,510 11,330 SH   SOLE   0 0 11,330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 218,664 800 SH   SOLE   0 0 800
ZOETIS INC CL A 98978V103 BBG0039320P7 234,673 1,189 SH   SOLE   0 0 1,189