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 669,227 5,184 SH   SOLE   0 0 5,184
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,813,330 16,032 SH   SOLE   0 0 16,032
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,515,329 8,527 SH   SOLE   0 0 8,527
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 764,867 6,966 SH   SOLE   0 0 6,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,286,764 17,871 SH   SOLE   0 0 17,871
ADOBE INC COM 00724F101 BBG001S5NCQ5 918,264 2,065 SH   SOLE   0 0 2,065
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,159,101 9,596 SH   SOLE   0 0 9,596
AFLAC INC COM 001055102 BBG001S5NGJ4 2,215,303 21,416 SH   SOLE   0 0 21,416
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 863,739 2,978 SH   SOLE   0 0 2,978
ALLSTATE CORP COM 020002101 BBG001S9BM06 288,241 1,495 SH   SOLE   0 0 1,495
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,995,587 21,107 SH   SOLE   0 0 21,107
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,998,849 31,500 SH   SOLE   0 0 31,500
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 269,137 5,147 SH   SOLE   0 0 5,147
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,475,373 61,422 SH   SOLE   0 0 61,422
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 184,871 12,919 SH   SOLE   0 0 12,919
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,269,159 21,588 SH   SOLE   0 0 21,588
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 249,453 3,736 SH   SOLE   0 0 3,736
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 371,834 3,852 SH   SOLE   0 0 3,852
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 472,562 1,592 SH   SOLE   0 0 1,592
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 433,488 814 SH   SOLE   0 0 814
AMGEN INC COM 031162100 BBG001S5NNL6 2,327,122 8,928 SH   SOLE   0 0 8,928
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,604,923 7,554 SH   SOLE   0 0 7,554
APPLE INC COM 037833100 BBG001S5N8V8 49,658,063 198,299 SH   SOLE   0 0 198,299
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 302,805 1,862 SH   SOLE   0 0 1,862
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 392,283 566 SH   SOLE   0 0 566
AT&T INC COM 00206R102 BBG001S5VWH2 456,950 20,068 SH   SOLE   0 0 20,068
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,596,472 12,286 SH   SOLE   0 0 12,286
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 871,653 19,833 SH   SOLE   0 0 19,833
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 974,128 12,679 SH   SOLE   0 0 12,679
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 647,260 2,853 SH   SOLE   0 0 2,853
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,751,564 58,920 SH   SOLE   0 0 58,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,239,601 53,476 SH   SOLE   0 0 53,476
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3,095,531 34,645 SH   SOLE   0 0 34,645
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 2,019,901 39,413 SH   SOLE   0 0 39,413
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,154,427 41,415 SH   SOLE   0 0 41,415
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,500,248 1,464 SH   SOLE   0 0 1,464
BLACKSTONE INC COM 09260D107 BBG001S7H949 684,677 3,971 SH   SOLE   0 0 3,971
BOEING CO COM 097023105 BBG001S5P0V3 606,579 3,427 SH   SOLE   0 0 3,427
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 306,901 6,116 SH   SOLE   0 0 6,116
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 288,168 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 299,588 10,135 SH   SOLE   0 0 10,135
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 256,500 4,535 SH   SOLE   0 0 4,535
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,654,296 7,136 SH   SOLE   0 0 7,136
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 654,333 6,446 SH   SOLE   0 0 6,446
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 721,461 23,072 SH   SOLE   0 0 23,072
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 9,623,030 275,180 SH   SOLE   0 0 275,180
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 13,920,779 469,662 SH   SOLE   0 0 469,662
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 27,158,740 770,242 SH   SOLE   0 0 770,242
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 9,063,882 310,194 SH   SOLE   0 0 310,194
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 14,925,673 401,552 SH   SOLE   0 0 401,552
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,939,722 119,162 SH   SOLE   0 0 119,162
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 21,018,713 814,995 SH   SOLE   0 0 814,995
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,446,992 155,270 SH   SOLE   0 0 155,270
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 3,388,759 134,049 SH   SOLE   0 0 134,049
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,064,040 39,526 SH   SOLE   0 0 39,526
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 922,014 35,960 SH   SOLE   0 0 35,960
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 9,624,259 352,795 SH   SOLE   0 0 352,795
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 210,239 1,179 SH   SOLE   0 0 1,179
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 325,865 4,774 SH   SOLE   0 0 4,774
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,534,139 14,499 SH   SOLE   0 0 14,499
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,664,562 4,201 SH   SOLE   0 0 4,201
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,206,872 3,327 SH   SOLE   0 0 3,327
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,878,305 20,350 SH   SOLE   0 0 20,350
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 306,861 11,650 SH   SOLE   0 0 11,650
CENCORA INC COM 03073E105 BBG001S8X7P0 232,768 1,036 SH   SOLE   0 0 1,036
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 553,800 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,376,661 16,409 SH   SOLE   0 0 16,409
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 774,795 12,849 SH   SOLE   0 0 12,849
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,584,028 5,733 SH   SOLE   0 0 5,733
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 522,084 4,986 SH   SOLE   0 0 4,986
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,231,509 8,570 SH   SOLE   0 0 8,570
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,381,308 40,225 SH   SOLE   0 0 40,225
CLOROX CO DEL COM 189054109 BBG001S5PX50 575,256 3,542 SH   SOLE   0 0 3,542
CME GROUP INC COM 12572Q105 BBG001S86547 357,866 1,541 SH   SOLE   0 0 1,541
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,568,493 41,254 SH   SOLE   0 0 41,254
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 945,806 10,404 SH   SOLE   0 0 10,404
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 492,982 13,136 SH   SOLE   0 0 13,136
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 592,199 5,972 SH   SOLE   0 0 5,972
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 214,330 2,402 SH   SOLE   0 0 2,402
CORNING INC COM 219350105 BBG001S5RLH1 344,259 7,245 SH   SOLE   0 0 7,245
CORTEVA INC COM 22052L104 BBG00BN969D0 288,014 5,056 SH   SOLE   0 0 5,056
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,351,805 2,567 SH   SOLE   0 0 2,567
CROCS INC COM 227046109 BBG001SDGFR8 725,746 6,626 SH   SOLE   0 0 6,626
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 231,984 678 SH   SOLE   0 0 678
CSX CORP COM 126408103 BBG001S5Q7Q3 1,052,712 32,622 SH   SOLE   0 0 32,622
CUMMINS INC COM 231021106 BBG001S5Q9M3 297,704 854 SH   SOLE   0 0 854
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 524,981 2,287 SH   SOLE   0 0 2,287
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6,436,194 264,973 SH   SOLE   0 0 264,973
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 157,680,460 4,370,301 SH   SOLE   1,058,161 0 3,312,140
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 678,727 3,342 SH   SOLE   0 0 3,342
DEERE & CO COM 244199105 BBG001S5QFF7 1,119,556 2,642 SH   SOLE   0 0 2,642
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 345,400 10,553 SH   SOLE   0 0 10,553
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 204,679 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 447,941 12,950 SH   SOLE   0 0 12,950
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,188,100 18,256 SH   SOLE   0 0 18,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 381,532 6,855 SH   SOLE   0 0 6,855
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 371,375 2,144 SH   SOLE   0 0 2,144
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,337,011 12,007 SH   SOLE   0 0 12,007
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,248,206 23,175 SH   SOLE   0 0 23,175
DOVER CORP COM 260003108 BBG001S5QL46 774,413 4,128 SH   SOLE   0 0 4,128
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 234,953 2,363 SH   SOLE   0 0 2,363
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,076,688 9,993 SH   SOLE   0 0 9,993
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 661,900 5,272 SH   SOLE   0 0 5,272
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,938,161 5,840 SH   SOLE   0 0 5,840
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 392,581 5,303 SH   SOLE   0 0 5,303
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 514,458 1,395 SH   SOLE   0 0 1,395
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 445,998 14,504 SH   SOLE   0 0 14,504
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,548,269 5,892 SH   SOLE   0 0 5,892
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,058,114 8,538 SH   SOLE   0 0 8,538
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 292,120 9,315 SH   SOLE   0 0 9,315
EOG RES INC COM 26875P101 BBG001S5ZB93 384,948 3,140 SH   SOLE   0 0 3,140
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 903,031 6,779 SH   SOLE   0 0 6,779
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 323,396 12,910 SH   SOLE   0 0 12,910
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 507,968 8,845 SH   SOLE   0 0 8,845
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,993,027 65,009 SH   SOLE   0 0 65,009
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 932,223 1,941 SH   SOLE   0 0 1,941
FASTENAL CO COM 311900104 BBG001S5R1F7 213,329 2,967 SH   SOLE   0 0 2,967
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,698,891 8,626 SH   SOLE   0 0 8,626
FEDEX CORP COM 31428X106 BBG001S5R3M5 629,054 2,236 SH   SOLE   0 0 2,236
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 609,864 17,247 SH   SOLE   0 0 17,247
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,382,395 67,729 SH   SOLE   0 0 67,729
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 575,879 24,156 SH   SOLE   0 0 24,156
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,200,074 48,968 SH   SOLE   0 0 48,968
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 722,141 3,906 SH   SOLE   0 0 3,906
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 4,271,953 87,594 SH   SOLE   0 0 87,594
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 819,576 12,526 SH   SOLE   0 0 12,526
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,596,046 25,942 SH   SOLE   0 0 25,942
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,965,584 42,380 SH   SOLE   0 0 42,380
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,466,035 210,966 SH   SOLE   0 0 210,966
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 701,721 16,597 SH   SOLE   0 0 16,597
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 427,774 8,386 SH   SOLE   0 0 8,386
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,626,094 261,361 SH   SOLE   0 0 261,361
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 12,249,988 511,909 SH   SOLE   0 0 511,909
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 372,607 3,128 SH   SOLE   0 0 3,128
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 353,312 5,568 SH   SOLE   0 0 5,568
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 15,079,151 171,705 SH   SOLE   0 0 171,705
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5,199,466 88,037 SH   SOLE   0 0 88,037
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,209,122 20,230 SH   SOLE   0 0 20,230
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16,919,430 286,091 SH   SOLE   0 0 286,091
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,477,352 31,950 SH   SOLE   0 0 31,950
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 211,294 1,768 SH   SOLE   0 0 1,768
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 316,774 4,143 SH   SOLE   0 0 4,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 327,279 3,138 SH   SOLE   0 0 3,138
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 259,064 2,073 SH   SOLE   0 0 2,073
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,011,496 91,922 SH   SOLE   0 0 91,922
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 269,868 6,784 SH   SOLE   0 0 6,784
FISERV INC COM 337738108 BBG001S5R6Q4 438,777 2,136 SH   SOLE   0 0 2,136
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11,944,800 506,350 SH   SOLE   0 0 506,350
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 121,484,393 3,341,155 SH   SOLE   1,205,120 0 2,136,035
FORD MTR CO COM 345370860 BBG001S5TZ33 100,673 10,169 SH   SOLE   0 0 10,169
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 670,723 28,099 SH   SOLE   0 0 28,099
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 762,669 37,906 SH   SOLE   0 0 37,906
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,576,808 9,454 SH   SOLE   0 0 9,454
GE VERNOVA INC COM 36828A101 BBG013G17W77 797,326 2,424 SH   SOLE   0 0 2,424
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,904,769 7,229 SH   SOLE   0 0 7,229
GENERAL MLS INC COM 370334104 BBG001S5RKR2 438,206 6,872 SH   SOLE   0 0 6,872
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 524,136 4,489 SH   SOLE   0 0 4,489
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 322,480 3,491 SH   SOLE   0 0 3,491
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 323,765 8,379 SH   SOLE   0 0 8,379
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 238,495 7,465 SH   SOLE   0 0 7,465
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 432,691 10,708 SH   SOLE   0 0 10,708
GMS INC COM 36251C103 BBG009Q036F8 2,544,900 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 726,518 7,271 SH   SOLE   0 0 7,271
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,686,356 12,048 SH   SOLE   0 0 12,048
HONEST CO INC COM 438333106 BBG002TWLBM1 1,129,694 163,015 SH   SOLE   0 0 163,015
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,048,243 4,641 SH   SOLE   0 0 4,641
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 791,673 48,658 SH   SOLE   0 0 48,658
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 823,986 1,993 SH   SOLE   0 0 1,993
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,342,894 9,240 SH   SOLE   0 0 9,240
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 481,445 18,033 SH   SOLE   0 0 18,033
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1,665,251 45,370 SH   SOLE   0 0 45,370
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 456,494 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,875,528 48,715 SH   SOLE   0 0 48,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 831,510 20,197 SH   SOLE   0 0 20,197
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 934,570 22,120 SH   SOLE   0 0 22,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 970,989 25,273 SH   SOLE   0 0 25,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 415,803 11,299 SH   SOLE   0 0 11,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,190,275 54,498 SH   SOLE   0 0 54,498
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 796,363 20,375 SH   SOLE   0 0 20,375
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,043,762 26,380 SH   SOLE   0 0 26,380
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,351,734 37,645 SH   SOLE   0 0 37,645
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 603,199 16,077 SH   SOLE   0 0 16,077
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 289,142 1,901 SH   SOLE   0 0 1,901
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 416,185 2,793 SH   SOLE   0 0 2,793
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,102,080 5,013 SH   SOLE   0 0 5,013
INTUIT COM 461202103 BBG001S6TWR2 2,092,278 3,329 SH   SOLE   0 0 3,329
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 470,808 902 SH   SOLE   0 0 902
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,801,831 214,794 SH   SOLE   0 0 214,794
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 201,324 2,056 SH   SOLE   0 0 2,056
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 397,267 5,675 SH   SOLE   0 0 5,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 396,335 19,193 SH   SOLE   0 0 19,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 319,274 16,432 SH   SOLE   0 0 16,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 279,109 14,328 SH   SOLE   0 0 14,328
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 452,633 3,945 SH   SOLE   0 0 3,945
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 217,250 1,887 SH   SOLE   0 0 1,887
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 205,482 5,132 SH   SOLE   0 0 5,132
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,050,870 8,507 SH   SOLE   0 0 8,507
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 841,566 8,546 SH   SOLE   0 0 8,546
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 14,598,170 267,955 SH   SOLE   0 0 267,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,586,409 14,760 SH   SOLE   0 0 14,760
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 387,599 4,297 SH   SOLE   0 0 4,297
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,710,397 11,170 SH   SOLE   0 0 11,170
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 482,178 9,739 SH   SOLE   0 0 9,739
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,192,876 22,843 SH   SOLE   0 0 22,843
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3,511,185 60,392 SH   SOLE   0 0 60,392
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 93,914,417 1,693,678 SH   SOLE   653,576 0 1,040,102
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,386,039 31,008 SH   SOLE   0 0 31,008
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,392,366 93,624 SH   SOLE   0 0 93,624
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 13,199,724 131,210 SH   SOLE   0 0 131,210
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 263,543 6,185 SH   SOLE   0 0 6,185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 255,078 3,111 SH   SOLE   0 0 3,111
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 833,082 16,864 SH   SOLE   0 0 16,864
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 375,468 4,299 SH   SOLE   0 0 4,299
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 606,291 5,247 SH   SOLE   0 0 5,247
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 308,413 3,336 SH   SOLE   0 0 3,336
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 726,799 9,487 SH   SOLE   0 0 9,487
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,406,785 59,476 SH   SOLE   0 0 59,476
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,233,439 46,754 SH   SOLE   0 0 46,754
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,659,699 92,268 SH   SOLE   0 0 92,268
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,155,125 10,290 SH   SOLE   0 0 10,290
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,582,950 51,742 SH   SOLE   0 0 51,742
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,228,733 45,941 SH   SOLE   0 0 45,941
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,092,405 31,636 SH   SOLE   0 0 31,636
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 58,207,317 934,157 SH   SOLE   0 0 934,157
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,128,414 356,956 SH   SOLE   0 0 356,956
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,950,890 271,738 SH   SOLE   0 0 271,738
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 21,366,592 153,330 SH   SOLE   0 0 153,330
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,835,625 52,226 SH   SOLE   0 0 52,226
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34,189,964 58,079 SH   SOLE   0 0 58,079
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 848,051 18,762 SH   SOLE   0 0 18,762
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,988,881 206,284 SH   SOLE   0 0 206,284
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,542,154 46,909 SH   SOLE   0 0 46,909
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 214,205 3,526 SH   SOLE   0 0 3,526
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 315,287 6,009 SH   SOLE   0 0 6,009
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,572,377 12,206 SH   SOLE   0 0 12,206
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 380,060 7,644 SH   SOLE   0 0 7,644
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 517,340 5,067 SH   SOLE   0 0 5,067
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 3,655,070 61,265 SH   SOLE   0 0 61,265
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 622,151 12,228 SH   SOLE   0 0 12,228
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 252,829 6,820 SH   SOLE   0 0 6,820
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 169,425 14,888 SH   SOLE   0 0 14,888
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 7,219,446 71,643 SH   SOLE   0 0 71,643
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 135,321,333 5,645,446 SH   SOLE   1,919,861 0 3,725,585
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 286,286 3,378 SH   SOLE   0 0 3,378
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337,156 5,882 SH   SOLE   0 0 5,882
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,035,446 29,797 SH   SOLE   0 0 29,797
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,914,735 76,897 SH   SOLE   0 0 76,897
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 797,446 41,549 SH   SOLE   0 0 41,549
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,944,676 126,273 SH   SOLE   0 0 126,273
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,668,131 116,972 SH   SOLE   0 0 116,972
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,680,818 70,151 PRN   SOLE   0 0 70,151
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,571,060 70,779 SH   SOLE   0 0 70,779
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1,550,928 70,807 SH   SOLE   0 0 70,807
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 823,003 38,591 SH   SOLE   0 0 38,591
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 540,542 21,639 SH   SOLE   0 0 21,639
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,064,860 49,853 SH   SOLE   0 0 49,853
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 537,155 21,177 SH   SOLE   0 0 21,177
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,676,770 63,001 SH   SOLE   0 0 63,001
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,559,198 61,241 SH   SOLE   0 0 61,241
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,560,446 62,070 SH   SOLE   0 0 62,070
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,359,675 53,998 SH   SOLE   0 0 53,998
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,508,288 66,153 SH   SOLE   0 0 66,153
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,897,065 120,360 PRN   SOLE   0 0 120,360
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,919,628 116,552 PRN   SOLE   0 0 116,552
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,775,830 98,866 SH   SOLE   0 0 98,866
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 79,285,828 742,099 SH   SOLE   432,860 0 309,239
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 214,863 3,162 SH   SOLE   0 0 3,162
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 739,559 27,011 SH   SOLE   0 0 27,011
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 203,868 1,542 SH   SOLE   0 0 1,542
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 218,846 4,233 SH   SOLE   0 0 4,233
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 287,187 3,133 SH   SOLE   0 0 3,133
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 394,790 7,982 SH   SOLE   0 0 7,982
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 58,770,588 777,286 SH   SOLE   0 0 777,286
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,966,084 47,013 SH   SOLE   0 0 47,013
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 255,837 9,437 SH   SOLE   0 0 9,437
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 951,678 8,632 SH   SOLE   0 0 8,632
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,155,005 226,996 SH   SOLE   0 0 226,996
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,794,307 13,504 SH   SOLE   0 0 13,504
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,629,546 9,151 SH   SOLE   0 0 9,151
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,418,368 79,009 SH   SOLE   0 0 79,009
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 748,893 17,526 SH   SOLE   0 0 17,526
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 524,764 16,691 SH   SOLE   0 0 16,691
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 336,484 4,153 SH   SOLE   0 0 4,153
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,032,311 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,280,913 13,150 SH   SOLE   0 0 13,150
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,349,026 23,492 SH   SOLE   0 0 23,492
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 257,023 893 SH   SOLE   0 0 893
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 245,762 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 883,696 6,972 SH   SOLE   0 0 6,972
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 589,444 4,557 SH   SOLE   0 0 4,557
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,368,230 26,790 SH   SOLE   0 0 26,790
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 6,022,026 41,614 SH   SOLE   0 0 41,614
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 24,350,231 103,499 SH   SOLE   0 0 103,499
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,194,071 9,930 SH   SOLE   0 0 9,930
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 819,314 2,451 SH   SOLE   0 0 2,451
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 70,592,638 695,288 SH   SOLE   0 0 695,288
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59,614,450 312,314 SH   SOLE   0 0 312,314
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,567,373 12,543 SH   SOLE   0 0 12,543
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 20,961,932 159,661 SH   SOLE   0 0 159,661
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 467,210 4,243 SH   SOLE   0 0 4,243
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,959,719 37,540 SH   SOLE   0 0 37,540
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 399,685 3,680 SH   SOLE   0 0 3,680
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 388,207 3,643 SH   SOLE   0 0 3,643
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 476,957 9,450 SH   SOLE   0 0 9,450
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 208,505 4,575 SH   SOLE   0 0 4,575
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 458,135 4,143 SH   SOLE   0 0 4,143
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 233,692 4,005 SH   SOLE   0 0 4,005
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,344,659 20,967 SH   SOLE   0 0 20,967
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 228,373 2,374 SH   SOLE   0 0 2,374
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 1,711,493 33,938 SH   SOLE   0 0 33,938
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,398,304 23,997 SH   SOLE   0 0 23,997
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 22,564,778 334,293 SH   SOLE   329,832 0 4,461
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,309,279 100,491 SH   SOLE   0 0 100,491
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 128,524,437 2,556,174 SH   SOLE   0 0 2,556,174
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,341,542 23,319 SH   SOLE   0 0 23,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,425,568 25,285 SH   SOLE   0 0 25,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 38,739,839 769,105 SH   SOLE   30,582 0 738,523
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 985,853 19,441 SH   SOLE   0 0 19,441
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 325,739 7,373 SH   SOLE   0 0 7,373
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 943,819 18,612 SH   SOLE   0 0 18,612
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 276,321 9,916 SH   SOLE   0 0 9,916
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,323,505 38,900 SH   SOLE   0 0 38,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,459,138 23,919 SH   SOLE   0 0 23,919
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,722,815 40,561 SH   SOLE   0 0 40,561
KEYCORP COM 493267108 BBG001S5SKV6 1,921,000 112,077 SH   SOLE   0 0 112,077
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 487,469 3,720 SH   SOLE   0 0 3,720
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 313,949 11,458 SH   SOLE   0 0 11,458
KLA CORP COM NEW 482480100 BBG001S5SLM4 532,281 845 SH   SOLE   0 0 845
KROGER CO COM 501044101 BBG001S5SN40 260,499 4,260 SH   SOLE   0 0 4,260
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 209,970 4,500 SH   SOLE   0 0 4,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 688,770 7,604 SH   SOLE   0 0 7,604
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,032,268 4,909 SH   SOLE   0 0 4,909
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 325,136 18,794 SH   SOLE   0 0 18,794
LINDE PLC SHS G54950103 BBG01FND0CH6 1,728,898 4,130 SH   SOLE   0 0 4,130
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 204,130 17,358 SH   SOLE   0 0 17,358
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 13,243,959 506,268 SH   SOLE   0 0 506,268
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,888,626 3,887 SH   SOLE   0 0 3,887
LOWES COS INC COM 548661107 BBG001S5SVL3 2,788,709 11,299 SH   SOLE   0 0 11,299
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,076,867 2,816 SH   SOLE   0 0 2,816
M & T BK CORP COM 55261F104 BBG001S7S2B4 355,339 1,890 SH   SOLE   0 0 1,890
MARATHON PETE CORP COM 56585A102 BBG001S169P1 518,271 3,715 SH   SOLE   0 0 3,715
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 675,205 2,421 SH   SOLE   0 0 2,421
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,987,778 3,775 SH   SOLE   0 0 3,775
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 481,121 115,654 SH   SOLE   0 0 115,654
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 225,060 2,952 SH   SOLE   0 0 2,952
MCDONALDS CORP COM 580135101 BBG001S5T110 4,765,144 16,438 SH   SOLE   0 0 16,438
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 465,047 816 SH   SOLE   0 0 816
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 652,540 8,169 SH   SOLE   0 0 8,169
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,718,883 27,331 SH   SOLE   0 0 27,331
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,821,889 8,235 SH   SOLE   0 0 8,235
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 427,142 4,546 SH   SOLE   0 0 4,546
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,275,661 62,338 SH   SOLE   0 0 62,338
MOODYS CORP COM 615369105 BBG001S5VP87 238,105 503 SH   SOLE   0 0 503
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 493,714 3,927 SH   SOLE   0 0 3,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,164,095 4,682 SH   SOLE   0 0 4,682
NETFLIX INC COM 64110L106 BBG001SF6L46 1,870,881 2,099 SH   SOLE   0 0 2,099
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,617,188 36,507 SH   SOLE   0 0 36,507
NIKE INC CL B 654106103 BBG001S6NTK2 1,952,588 25,804 SH   SOLE   0 0 25,804
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,403,011 5,978 SH   SOLE   0 0 5,978
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 351,704 9,040 SH   SOLE   0 0 9,040
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 1,812,588 8,498 SH   SOLE   0 0 8,498
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,082,256 131,496 SH   SOLE   0 0 131,496
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 856,912 8,806 SH   SOLE   0 0 8,806
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 570,035 6,627 SH   SOLE   0 0 6,627
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 257,348 2,998 SH   SOLE   0 0 2,998
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,393,466 122,075 SH   SOLE   0 0 122,075
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 1,726,021 59,009 SH   SOLE   0 0 59,009
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 428,828 2,431 SH   SOLE   0 0 2,431
ORACLE CORP COM 68389X105 BBG001S5SJG6 930,478 5,584 SH   SOLE   0 0 5,584
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 457,719 386 SH   SOLE   0 0 386
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,800,147 63,625 SH   SOLE   0 0 63,625
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 280,507 5,249 SH   SOLE   0 0 5,249
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 220,140 11,007 SH   SOLE   0 0 11,007
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,609,398 28,495 SH   SOLE   0 0 28,495
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 531,679 7,030 SH   SOLE   0 0 7,030
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 203,249 1,117 SH   SOLE   0 0 1,117
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 290,666 457 SH   SOLE   0 0 457
PAYCHEX INC COM 704326107 BBG001S5V135 1,423,093 10,149 SH   SOLE   0 0 10,149
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,042,465 12,214 SH   SOLE   0 0 12,214
PEPSICO INC COM 713448108 BBG001S695T1 2,709,357 17,818 SH   SOLE   0 0 17,818
PFIZER INC COM 717081103 BBG001S5V466 1,106,717 41,716 SH   SOLE   0 0 41,716
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 537,984 4,470 SH   SOLE   0 0 4,470
PHILLIPS 66 COM 718546104 BBG00286S4P7 765,780 6,722 SH   SOLE   0 0 6,722
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,490,492 26,585 SH   SOLE   0 0 26,585
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 805,733 8,911 SH   SOLE   0 0 8,911
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,154,293 11,504 SH   SOLE   0 0 11,504
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,512,896 29,246 SH   SOLE   0 0 29,246
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 773,329 4,010 SH   SOLE   0 0 4,010
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,377,333 6,214 SH   SOLE   0 0 6,214
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,689,380 63,760 SH   SOLE   0 0 63,760
PROGRESSIVE CORP COM 743315103 BBG001S5V509 658,882 2,750 SH   SOLE   0 0 2,750
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 721,809 7,251 SH   SOLE   0 0 7,251
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 349,071 2,945 SH   SOLE   0 0 2,945
QUALCOMM INC COM 747525103 BBG001S6VS70 501,877 3,267 SH   SOLE   0 0 3,267
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 2,241,633 210,878 SH   SOLE   0 0 210,878
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 283,863 546 SH   SOLE   0 0 546
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 295,745 1,282 SH   SOLE   0 0 1,282
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,278,755 11,050 SH   SOLE   0 0 11,050
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 229,548 2,200 SH   SOLE   0 0 2,200
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 319,793 642 SH   SOLE   0 0 642
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,316,032 3,936 SH   SOLE   0 0 3,936
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 200,787 5,237 SH   SOLE   0 0 5,237
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,097,679 45,033 SH   SOLE   0 0 45,033
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 447,050 20,256 SH   SOLE   0 0 20,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,824,520 68,514 SH   SOLE   0 0 68,514
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,544,240 191,581 SH   SOLE   0 0 191,581
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,597,905 133,933 SH   SOLE   0 0 133,933
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 7,714,281 317,591 SH   SOLE   0 0 317,591
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 441,214 14,038 SH   SOLE   0 0 14,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,975,326 82,100 SH   SOLE   0 0 82,100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,202,591 141,083 SH   SOLE   0 0 141,083
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,637,000 292,379 SH   SOLE   0 0 292,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 80,521,541 2,947,348 SH   SOLE   0 0 2,947,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,274,025 45,713 SH   SOLE   0 0 45,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,834,032 208,543 SH   SOLE   0 0 208,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,857,744 211,395 SH   SOLE   0 0 211,395
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,365,509 64,839 SH   SOLE   0 0 64,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,137,801 121,338 SH   SOLE   0 0 121,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,947,843 230,269 SH   SOLE   0 0 230,269
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,018,333 81,932 SH   SOLE   0 0 81,932
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,220,887 25,261 SH   SOLE   0 0 25,261
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 484,655 3,678 SH   SOLE   0 0 3,678
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 500,352 12,303 SH   SOLE   0 0 12,303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,831,073 8,162 SH   SOLE   0 0 8,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 744,840 9,475 SH   SOLE   0 0 9,475
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,902,395 93,788 SH   SOLE   0 0 93,788
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,213,116 42,451 SH   SOLE   0 0 42,451
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 254,737 3,028 SH   SOLE   0 0 3,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,057,814 21,752 SH   SOLE   0 0 21,752
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,604,715 2,457 SH   SOLE   0 0 2,457
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 303,218 892 SH   SOLE   0 0 892
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,139,751 10,719 SH   SOLE   0 0 10,719
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 216,573 10,916 SH   SOLE   0 0 10,916
SOUTHERN CO COM 842587107 BBG001S5W777 939,054 11,407 SH   SOLE   0 0 11,407
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 691,721 1,626 SH   SOLE   0 0 1,626
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,478,446 6,106 SH   SOLE   0 0 6,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,842,103 89,580 SH   SOLE   0 0 89,580
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 687,007 29,818 SH   SOLE   0 0 29,818
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,564,480 91,730 SH   SOLE   0 0 91,730
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,997,655 143,080 SH   SOLE   0 0 143,080
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 240,725 3,320 SH   SOLE   0 0 3,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,709,461 430,983 SH   SOLE   0 0 430,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,033,976 522,126 SH   SOLE   0 0 522,126
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,274,940 41,147 SH   SOLE   0 0 41,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,648,663 13,051 SH   SOLE   0 0 13,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,860,800 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,453,330 2,552 SH   SOLE   0 0 2,552
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 514,847 27,845 SH   SOLE   0 0 27,845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 282,519 3,090 SH   SOLE   0 0 3,090
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3,097,505 31,241 SH   SOLE   0 0 31,241
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 5,436,703 278,377 SH   SOLE   0 0 278,377
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 26,289,539 855,501 SH   SOLE   190,445 0 665,056
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,037,832 10,498 SH   SOLE   0 0 10,498
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 207,499 1,340 SH   SOLE   0 0 1,340
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 313,959 6,625 SH   SOLE   0 0 6,625
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 361,752 14,142 SH   SOLE   0 0 14,142
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,286,187 106,088 SH   SOLE   0 0 106,088
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 179,676,024 2,515,414 SH   SOLE   0 0 2,515,414
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3,693,267 128,955 SH   SOLE   0 0 128,955
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 478,099 14,594 SH   SOLE   0 0 14,594
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 267,160 12,018 SH   SOLE   0 0 12,018
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 327,903,576 5,995,677 SH   SOLE   1,966,434 0 4,029,243
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,772,533 156,260 SH   SOLE   0 0 156,260
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 241,770,399 5,382,244 SH   SOLE   1,399,733 0 3,982,511
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 223,681,681 7,491,014 SH   SOLE   1,718,088 0 5,772,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 407,437,847 4,635,243 SH   SOLE   430,501 0 4,204,742
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 392,054,208 7,666,293 SH   SOLE   1,069,969 0 6,596,324
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 234,817 2,157 SH   SOLE   0 0 2,157
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,373,281 15,740 SH   SOLE   0 0 15,740
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,821,527 13,789 SH   SOLE   0 0 13,789
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 261,127 2,255 SH   SOLE   0 0 2,255
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 3,516,511 21,285 SH   SOLE   0 0 21,285
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 307,754 7,813 SH   SOLE   0 0 7,813
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 542,141 13,416 SH   SOLE   0 0 13,416
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 479,366 11,385 SH   SOLE   0 0 11,385
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,017,655 11,152 SH   SOLE   0 0 11,152
STRATEGY SHS EVENTIDE HIGH DI 86280R811 BBG01Q35HCJ1 577,837 23,377 SH   SOLE   0 0 23,377
STRYKER CORPORATION COM 863667101 BBG001S8FR03 845,138 2,347 SH   SOLE   0 0 2,347
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,900,030 37,550 SH   SOLE   0 0 37,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,068,849 5,412 SH   SOLE   0 0 5,412
TARGET CORP COM 87612E106 BBG001SC0K41 800,432 5,921 SH   SOLE   0 0 5,921
TESLA INC COM 88160R101 BBG001SQKGD7 6,643,572 16,451 SH   SOLE   0 0 16,451
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 442,524 2,360 SH   SOLE   0 0 2,360
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 556,526 1,070 SH   SOLE   0 0 1,070
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1,869,506 47,877 SH   SOLE   0 0 47,877
TJX COS INC NEW COM 872540109 BBG001S5WQ93 349,141 2,890 SH   SOLE   0 0 2,890
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 900,874 16,921 SH   SOLE   0 0 16,921
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 449,641 8,474 SH   SOLE   0 0 8,474
TRANSCAT INC COM 893529107 BBG001S5WVW6 528,700 5,000 SH   SOLE   0 0 5,000
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,547,349 1,221 SH   SOLE   0 0 1,221
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 430,464 6,904 SH   SOLE   0 0 6,904
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 226,437 940 SH   SOLE   0 0 940
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 459,177 10,585 SH   SOLE   0 0 10,585
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,962,572 32,536 SH   SOLE   0 0 32,536
UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 783,393 26,880 SH   SOLE   0 0 26,880
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 2,097,664 65,302 SH   SOLE   0 0 65,302
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,498,244 10,955 SH   SOLE   0 0 10,955
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 577,040 4,576 SH   SOLE   0 0 4,576
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 555,099 788 SH   SOLE   0 0 788
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,758,602 7,430 SH   SOLE   0 0 7,430
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 441,488 9,230 SH   SOLE   0 0 9,230
VALUE LINE INC COM 920437100 BBG001S5X687 343,200 6,500 SH   SOLE   0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,843,584 35,515 SH   SOLE   0 0 35,515
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 90,015,080 3,895,071 SH   SOLE   967,137 0 2,927,934
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 244,145 2,633 SH   SOLE   0 0 2,633
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 256,942 1,061 SH   SOLE   0 0 1,061
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 496,740 19,634 SH   SOLE   0 0 19,634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,118,175 11,250 SH   SOLE   0 0 11,250
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,432,993 18,606 SH   SOLE   0 0 18,606
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 889,682 8,433 SH   SOLE   0 0 8,433
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 458,383 4,797 SH   SOLE   0 0 4,797
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 252,160 2,168 SH   SOLE   0 0 2,168
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,257,405 13,473 SH   SOLE   0 0 13,473
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,560,060 14,712 SH   SOLE   0 0 14,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,659,196 35,584 SH   SOLE   0 0 35,584
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,795,547 40,853 SH   SOLE   0 0 40,853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 97,493,946 1,261,731 SH   SOLE   0 0 1,261,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,352,515 32,715 SH   SOLE   0 0 32,715
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,438,773 49,149 SH   SOLE   0 0 49,149
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 30,399,390 619,763 SH   SOLE   148,288 0 471,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 22,517,744 118,527 SH   SOLE   0 0 118,527
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,710,546 9,040 SH   SOLE   0 0 9,040
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 255,676 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 345,861 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 375,519 2,321 SH   SOLE   0 0 2,321
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,815,233 33,375 SH   SOLE   0 0 33,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17,318,041 194,410 SH   SOLE   0 0 194,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 290,535,286 539,217 SH   SOLE   384,231 0 154,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,166,487 5,886 SH   SOLE   0 0 5,886
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,375,777 30,697 SH   SOLE   0 0 30,697
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 610,410 2,180 SH   SOLE   0 0 2,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32,973,764 113,777 SH   SOLE   0 0 113,777
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,604,671 68,545 SH   SOLE   0 0 68,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 32,139,806 559,829 SH   SOLE   0 0 559,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 185,425,259 4,210,383 SH   SOLE   1,065,238 0 3,145,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 7,075,471 61,805 SH   SOLE   0 0 61,805
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,239,941 157,734 SH   SOLE   0 0 157,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,281,090 19,417 SH   SOLE   0 0 19,417
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 281,059,543 5,804,617 SH   SOLE   1,379,293 0 4,425,324
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,471,914 168,999 SH   SOLE   0 0 168,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 145,785,607 2,513,545 SH   SOLE   544,602 0 1,968,943
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 372,173 6,724 SH   SOLE   0 0 6,724
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 61,387,175 1,353,930 SH   SOLE   350,459 0 1,003,471
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 74,003,491 1,271,975 SH   SOLE   235,565 0 1,036,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12,100,541 155,115 SH   SOLE   0 0 155,115
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 420,391 6,165 SH   SOLE   0 0 6,165
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 255,251 957 SH   SOLE   0 0 957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29,052,631 148,356 SH   SOLE   0 0 148,356
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,250,891 72,135 SH   SOLE   0 0 72,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 556,815,532 11,643,989 SH   SOLE   3,431,290 0 8,212,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 23,116,181 181,175 SH   SOLE   0 0 181,175
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,678,523 39,460 SH   SOLE   0 0 39,460
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 767,574 3,631 SH   SOLE   0 0 3,631
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,938,513 24,223 SH   SOLE   0 0 24,223
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 252,088 4,446 SH   SOLE   0 0 4,446
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,699,533 16,203 SH   SOLE   0 0 16,203
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 281,851 4,162 SH   SOLE   0 0 4,162
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 971,738 8,230 SH   SOLE   0 0 8,230
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,344,050 9,240 SH   SOLE   0 0 9,240
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,418,671 3,890 SH   SOLE   0 0 3,890
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 830,159 4,420 SH   SOLE   0 0 4,420
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,992,572 14,072 SH   SOLE   0 0 14,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 297,036 2,378 SH   SOLE   0 0 2,378
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,704,002 7,874 SH   SOLE   0 0 7,874
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 674,761 4,129 SH   SOLE   0 0 4,129
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,017,720 25,449 SH   SOLE   0 0 25,449
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1,484,692 32,304 SH   SOLE   0 0 32,304
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,462,573 29,135 SH   SOLE   0 0 29,135
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,291,707 7,251 SH   SOLE   0 0 7,251
WALMART INC COM 931142103 BBG001S5XH92 5,721,387 63,325 SH   SOLE   0 0 63,325
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,065,782 5,282 SH   SOLE   0 0 5,282
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 866,606 9,215 SH   SOLE   0 0 9,215
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 583,011 8,300 SH   SOLE   0 0 8,300
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 243,436 1,932 SH   SOLE   0 0 1,932
WILLIAMS COS INC COM 969457100 BBG001S5XH10 337,057 6,228 SH   SOLE   0 0 6,228
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 50,106,754 1,643,922 SH   SOLE   566,249 0 1,077,673
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 230,511 9,084 SH   SOLE   0 0 9,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 7,507,656 185,420 SH   SOLE   0 0 185,420
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 284,846 9,561 SH   SOLE   0 0 9,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 226,295 5,176 SH   SOLE   0 0 5,176
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 13,558,859 257,308 SH   SOLE   0 0 257,308
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 235,483 6,233 SH   SOLE   0 0 6,233
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 55,662,654 2,352,238 SH   SOLE   0 0 2,352,238
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 315,070 4,050 SH   SOLE   0 0 4,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 737,191 9,109 SH   SOLE   0 0 9,109
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 9,102,547 264,994 SH   SOLE   0 0 264,994
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1,359,763 16,269 SH   SOLE   0 0 16,269
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 987,550 18,995 SH   SOLE   0 0 18,995
YUM BRANDS INC COM 988498101 BBG001S7JQ30 232,038 1,730 SH   SOLE   0 0 1,730
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 313,224 811 SH   SOLE   0 0 811
ZOETIS INC CL A 98978V103 BBG0039320P7 271,441 1,666 SH   SOLE   0 0 1,666