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 719,458 5,263 SH   SOLE   0 0 5,263
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,795,950 15,753 SH   SOLE   0 0 15,753
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,477,655 7,483 SH   SOLE   0 0 7,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,150,305 14,570 SH   SOLE   0 0 14,570
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,151,543 2,224 SH   SOLE   0 0 2,224
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,585,177 9,661 SH   SOLE   0 0 9,661
AFLAC INC COM 001055102 BBG001S5NGJ4 2,393,162 21,406 SH   SOLE   0 0 21,406
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 890,540 2,991 SH   SOLE   0 0 2,991
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 495,924 1,950 SH   SOLE   0 0 1,950
ALLSTATE CORP COM 020002101 BBG001S9BM06 243,700 1,285 SH   SOLE   0 0 1,285
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,482,886 21,000 SH   SOLE   0 0 21,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,224,632 31,250 SH   SOLE   0 0 31,250
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 208,345 4,082 SH   SOLE   0 0 4,082
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,491,903 61,675 SH   SOLE   0 0 61,675
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 210,062 12,840 SH   SOLE   0 0 12,840
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,322,556 20,473 SH   SOLE   0 0 20,473
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 272,536 4,140 SH   SOLE   0 0 4,140
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 375,836 3,917 SH   SOLE   0 0 3,917
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 342,797 1,264 SH   SOLE   0 0 1,264
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 248,374 1,068 SH   SOLE   0 0 1,068
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 402,157 856 SH   SOLE   0 0 856
AMGEN INC COM 031162100 BBG001S5NNL6 2,738,130 8,498 SH   SOLE   0 0 8,498
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,740,546 7,562 SH   SOLE   0 0 7,562
APPLE INC COM 037833100 BBG001S5N8V8 45,941,982 197,176 SH   SOLE   0 0 197,176
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 363,424 1,799 SH   SOLE   0 0 1,799
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 469,120 563 SH   SOLE   0 0 563
AT&T INC COM 00206R102 BBG001S5VWH2 463,918 21,087 SH   SOLE   0 0 21,087
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,371,046 12,182 SH   SOLE   0 0 12,182
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 929,785 23,432 SH   SOLE   0 0 23,432
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 908,095 12,637 SH   SOLE   0 0 12,637
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 699,190 2,900 SH   SOLE   0 0 2,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,198,630 52,576 SH   SOLE   0 0 52,576
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,800,443 33,953 SH   SOLE   0 0 33,953
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,217,431 24,609 SH   SOLE   0 0 24,609
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,151,894 21,519 SH   SOLE   0 0 21,519
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,449,902 1,527 SH   SOLE   0 0 1,527
BLACKSTONE INC COM 09260D107 BBG001S7H949 606,141 3,958 SH   SOLE   0 0 3,958
BOEING CO COM 097023105 BBG001S5P0V3 477,254 3,139 SH   SOLE   0 0 3,139
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 227,454 54 SH   SOLE   0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 218,498 4,223 SH   SOLE   0 0 4,223
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,193,403 6,918 SH   SOLE   0 0 6,918
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 716,255 6,114 SH   SOLE   0 0 6,114
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 716,386 23,072 SH   SOLE   0 0 23,072
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 7,964,291 232,331 SH   SOLE   0 0 232,331
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 12,637,118 411,365 SH   SOLE   0 0 411,365
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 25,135,233 689,770 SH   SOLE   0 0 689,770
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 8,062,861 267,425 SH   SOLE   0 0 267,425
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12,093,819 347,623 SH   SOLE   0 0 347,623
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,162,388 117,256 SH   SOLE   0 0 117,256
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 21,676,777 804,333 SH   SOLE   0 0 804,333
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,053,156 88,804 SH   SOLE   0 0 88,804
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 9,285,786 333,541 SH   SOLE   0 0 333,541
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 313,743 3,898 SH   SOLE   0 0 3,898
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,420,120 14,274 SH   SOLE   0 0 14,274
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,555,815 4,141 SH   SOLE   0 0 4,141
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,279,763 3,272 SH   SOLE   0 0 3,272
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,021,224 19,977 SH   SOLE   0 0 19,977
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 590,910 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,501,188 16,984 SH   SOLE   0 0 16,984
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 750,846 13,031 SH   SOLE   0 0 13,031
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,874,535 6,500 SH   SOLE   0 0 6,500
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 522,762 4,992 SH   SOLE   0 0 4,992
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,182,202 8,685 SH   SOLE   0 0 8,685
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,240,056 42,090 SH   SOLE   0 0 42,090
CLOROX CO DEL COM 189054109 BBG001S5PX50 576,376 3,538 SH   SOLE   0 0 3,538
CME GROUP INC COM 12572Q105 BBG001S86547 335,167 1,519 SH   SOLE   0 0 1,519
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,825,968 39,326 SH   SOLE   0 0 39,326
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,072,755 10,334 SH   SOLE   0 0 10,334
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 666,146 15,948 SH   SOLE   0 0 15,948
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 556,797 5,289 SH   SOLE   0 0 5,289
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 270,946 2,602 SH   SOLE   0 0 2,602
CORNING INC COM 219350105 BBG001S5RLH1 341,870 7,572 SH   SOLE   0 0 7,572
CORTEVA INC COM 22052L104 BBG00BN969D0 310,027 5,273 SH   SOLE   0 0 5,273
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,304,040 2,599 SH   SOLE   0 0 2,599
CROCS INC COM 227046109 BBG001SDGFR8 942,568 6,509 SH   SOLE   0 0 6,509
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 261,959 934 SH   SOLE   0 0 934
CSX CORP COM 126408103 BBG001S5Q7Q3 1,127,957 32,666 SH   SOLE   0 0 32,666
CUMMINS INC COM 231021106 BBG001S5Q9M3 228,596 706 SH   SOLE   0 0 706
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 300,258 4,775 SH   SOLE   0 0 4,775
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 806,258 2,900 SH   SOLE   0 0 2,900
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 7,052,333 262,266 SH   SOLE   0 0 262,266
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 158,667,828 4,297,612 SH   SOLE   1,038,421 0 3,259,191
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 341,227 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 530,012 3,324 SH   SOLE   0 0 3,324
DEERE & CO COM 244199105 BBG001S5QFF7 1,083,405 2,596 SH   SOLE   0 0 2,596
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 210,309 5,376 SH   SOLE   0 0 5,376
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 227,912 1,624 SH   SOLE   0 0 1,624
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,140,952 17,591 SH   SOLE   0 0 17,591
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 371,116 6,671 SH   SOLE   0 0 6,671
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 240,738 1,716 SH   SOLE   0 0 1,716
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,003,709 10,435 SH   SOLE   0 0 10,435
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 546,173 9,451 SH   SOLE   0 0 9,451
DOVER CORP COM 260003108 BBG001S5QL46 797,830 4,161 SH   SOLE   0 0 4,161
DOW INC COM 260557103 BBG00BN96931 270,927 4,959 SH   SOLE   0 0 4,959
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,126,411 9,769 SH   SOLE   0 0 9,769
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 226,972 2,547 SH   SOLE   0 0 2,547
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 775,748 7,115 SH   SOLE   0 0 7,115
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,909,135 5,760 SH   SOLE   0 0 5,760
ECOLAB INC COM 278865100 BBG001S5QRB5 271,416 1,063 SH   SOLE   0 0 1,063
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 349,549 5,297 SH   SOLE   0 0 5,297
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 888,548 1,709 SH   SOLE   0 0 1,709
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,297,674 5,980 SH   SOLE   0 0 5,980
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,006,641 9,204 SH   SOLE   0 0 9,204
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252,255 8,666 SH   SOLE   0 0 8,666
EOG RES INC COM 26875P101 BBG001S5ZB93 376,272 3,061 SH   SOLE   0 0 3,061
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 858,491 6,656 SH   SOLE   0 0 6,656
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 232,704 9,260 SH   SOLE   0 0 9,260
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 599,793 8,814 SH   SOLE   0 0 8,814
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,329,461 53,996 SH   SOLE   0 0 53,996
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 883,372 1,921 SH   SOLE   0 0 1,921
FASTENAL CO COM 311900104 BBG001S5R1F7 206,080 2,885 SH   SOLE   0 0 2,885
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,591,111 8,490 SH   SOLE   0 0 8,490
FEDEX CORP COM 31428X106 BBG001S5R3M5 598,812 2,188 SH   SOLE   0 0 2,188
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,758,365 74,203 SH   SOLE   0 0 74,203
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 573,537 23,818 SH   SOLE   0 0 23,818
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,450,876 47,402 SH   SOLE   0 0 47,402
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 681,597 3,906 SH   SOLE   0 0 3,906
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 4,468,806 86,237 SH   SOLE   0 0 86,237
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 411,466 6,340 SH   SOLE   0 0 6,340
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,606,297 26,507 SH   SOLE   0 0 26,507
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,890,670 39,120 SH   SOLE   0 0 39,120
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,749,454 165,799 SH   SOLE   0 0 165,799
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 693,066 16,178 SH   SOLE   0 0 16,178
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,824,265 266,534 SH   SOLE   0 0 266,534
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,632,996 448,839 SH   SOLE   0 0 448,839
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 319,869 3,128 SH   SOLE   0 0 3,128
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 329,652 5,566 SH   SOLE   0 0 5,566
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 15,313,991 168,656 SH   SOLE   0 0 168,656
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4,830,922 82,906 SH   SOLE   0 0 82,906
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,245,235 20,799 SH   SOLE   0 0 20,799
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 422,404 8,129 SH   SOLE   0 0 8,129
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16,036,587 270,843 SH   SOLE   0 0 270,843
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,047,058 22,817 SH   SOLE   0 0 22,817
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 832,702 36,490 SH   SOLE   0 0 36,490
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,941,748 49,623 SH   SOLE   0 0 49,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 2,497,310 54,586 SH   SOLE   0 0 54,586
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 327,836 4,143 SH   SOLE   0 0 4,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 326,882 3,138 SH   SOLE   0 0 3,138
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 261,621 2,085 SH   SOLE   0 0 2,085
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,176,700 91,816 SH   SOLE   0 0 91,816
FISERV INC COM 337738108 BBG001S5R6Q4 538,052 2,995 SH   SOLE   0 0 2,995
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12,130,455 504,385 SH   SOLE   0 0 504,385
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 130,555,494 3,164,982 SH   SOLE   1,061,040 0 2,103,942
FORD MTR CO COM 345370860 BBG001S5TZ33 150,258 14,229 SH   SOLE   0 0 14,229
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 651,337 26,645 SH   SOLE   0 0 26,645
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 756,265 35,910 SH   SOLE   0 0 35,910
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,759,198 9,329 SH   SOLE   0 0 9,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 221,502 2,360 SH   SOLE   0 0 2,360
GE VERNOVA INC COM 36828A101 BBG013G17W77 597,418 2,343 SH   SOLE   0 0 2,343
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,197,296 7,271 SH   SOLE   0 0 7,271
GENERAL MLS INC COM 370334104 BBG001S5RKR2 525,343 7,114 SH   SOLE   0 0 7,114
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 631,493 4,521 SH   SOLE   0 0 4,521
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 298,051 3,555 SH   SOLE   0 0 3,555
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 286,952 7,720 SH   SOLE   0 0 7,720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 222,305 6,915 SH   SOLE   0 0 6,915
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 440,599 10,705 SH   SOLE   0 0 10,705
GMS INC COM 36251C103 BBG009Q036F8 2,717,100 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 239,192 2,385 SH   SOLE   0 0 2,385
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,678,443 11,546 SH   SOLE   0 0 11,546
HONEST CO INC COM 438333106 BBG002TWLBM1 572,200 160,280 SH   SOLE   0 0 160,280
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 950,039 4,596 SH   SOLE   0 0 4,596
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 671,099 45,653 SH   SOLE   0 0 45,653
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,005,893 1,991 SH   SOLE   0 0 1,991
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,409,210 9,193 SH   SOLE   0 0 9,193
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 512,406 18,033 SH   SOLE   0 0 18,033
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1,699,639 47,291 SH   SOLE   0 0 47,291
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 445,946 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 203,500 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,844,350 48,715 SH   SOLE   0 0 48,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 824,576 20,370 SH   SOLE   0 0 20,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 786,205 20,405 SH   SOLE   0 0 20,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 459,690 12,755 SH   SOLE   0 0 12,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 913,998 22,120 SH   SOLE   0 0 22,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,027,501 26,380 SH   SOLE   0 0 26,380
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 777,233 21,077 SH   SOLE   0 0 21,077
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,102,907 28,789 SH   SOLE   0 0 28,789
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,145,287 54,657 SH   SOLE   0 0 54,657
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,326,749 37,645 SH   SOLE   0 0 37,645
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 409,456 1,901 SH   SOLE   0 0 1,901
INTEL CORP COM 458140100 BBG001S5SF65 242,045 10,317 SH   SOLE   0 0 10,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 444,652 2,768 SH   SOLE   0 0 2,768
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,028,262 4,651 SH   SOLE   0 0 4,651
INTUIT COM 461202103 BBG001S6TWR2 1,136,432 1,830 SH   SOLE   0 0 1,830
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 459,337 935 SH   SOLE   0 0 935
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7,344,366 205,337 SH   SOLE   0 0 205,337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 411,887 5,742 SH   SOLE   0 0 5,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 316,441 14,983 SH   SOLE   0 0 14,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 315,140 15,261 SH   SOLE   0 0 15,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 314,564 16,082 SH   SOLE   0 0 16,082
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 374,345 3,256 SH   SOLE   0 0 3,256
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 298,044 6,414 SH   SOLE   0 0 6,414
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 278,946 2,665 SH   SOLE   0 0 2,665
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,532,581 24,689 SH   SOLE   0 0 24,689
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 13,734,251 249,759 SH   SOLE   0 0 249,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,820,834 10,163 SH   SOLE   0 0 10,163
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 345,585 3,886 SH   SOLE   0 0 3,886
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,306,744 10,873 SH   SOLE   0 0 10,873
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 653,804 13,155 SH   SOLE   0 0 13,155
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,558,020 27,138 SH   SOLE   0 0 27,138
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3,948,122 61,893 SH   SOLE   0 0 61,893
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 96,911,189 1,585,848 SH   SOLE   582,280 0 1,003,568
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,869,390 16,322 SH   SOLE   0 0 16,322
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8,848,260 87,850 SH   SOLE   0 0 87,850
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,679,479 85,664 SH   SOLE   0 0 85,664
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 564,330 12,997 SH   SOLE   0 0 12,997
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,263,652 23,580 SH   SOLE   0 0 23,580
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 371,210 3,784 SH   SOLE   0 0 3,784
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 422,564 3,533 SH   SOLE   0 0 3,533
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 266,494 2,716 SH   SOLE   0 0 2,716
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 749,172 9,494 SH   SOLE   0 0 9,494
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,425,591 28,096 SH   SOLE   0 0 28,096
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 917,964 15,797 SH   SOLE   0 0 15,797
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,284,698 46,933 SH   SOLE   0 0 46,933
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,210,876 83,121 SH   SOLE   0 0 83,121
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,327,590 11,287 SH   SOLE   0 0 11,287
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,583,951 30,566 SH   SOLE   0 0 30,566
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,940,823 50,491 SH   SOLE   0 0 50,491
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,281,962 31,419 SH   SOLE   0 0 31,419
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59,153,830 949,195 SH   SOLE   0 0 949,195
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 42,582,548 364,078 SH   SOLE   0 0 364,078
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,651,111 275,841 SH   SOLE   0 0 275,841
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 13,069,265 99,077 SH   SOLE   0 0 99,077
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,458,155 46,687 SH   SOLE   0 0 46,687
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,754,517 56,785 SH   SOLE   0 0 56,785
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 951,824 20,200 SH   SOLE   0 0 20,200
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21,047,250 207,833 SH   SOLE   0 0 207,833
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,003,934 46,483 SH   SOLE   0 0 46,483
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 275,607 4,071 SH   SOLE   0 0 4,071
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 364,052 6,328 SH   SOLE   0 0 6,328
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,510,248 11,969 SH   SOLE   0 0 11,969
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 348,517 7,101 SH   SOLE   0 0 7,101
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 457,275 4,766 SH   SOLE   0 0 4,766
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 3,593,016 59,018 SH   SOLE   0 0 59,018
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 426,353 8,353 SH   SOLE   0 0 8,353
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 205,993 6,016 SH   SOLE   0 0 6,016
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 218,705 14,888 SH   SOLE   0 0 14,888
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 854,898 8,621 SH   SOLE   0 0 8,621
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 142,830,084 5,351,446 SH   SOLE   1,707,819 0 3,643,627
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 278,786 3,378 SH   SOLE   0 0 3,378
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 355,440 6,000 SH   SOLE   0 0 6,000
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,026,755 28,988 SH   SOLE   0 0 28,988
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,218,496 47,728 SH   SOLE   0 0 47,728
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,327,304 96,971 SH   SOLE   0 0 96,971
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,564,626 109,506 SH   SOLE   0 0 109,506
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,397,993 60,611 SH   SOLE   0 0 60,611
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,318,514 54,104 PRN   SOLE   0 0 54,104
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,250,901 55,264 SH   SOLE   0 0 55,264
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 642,343 28,542 SH   SOLE   0 0 28,542
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 641,708 29,030 SH   SOLE   0 0 29,030
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 2,404,008 92,108 SH   SOLE   0 0 92,108
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 448,726 17,604 SH   SOLE   0 0 17,604
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,289,917 48,384 SH   SOLE   0 0 48,384
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,257,732 49,025 SH   SOLE   0 0 49,025
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,146,844 45,063 SH   SOLE   0 0 45,063
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 448,679 17,506 SH   SOLE   0 0 17,506
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,223,037 52,022 SH   SOLE   0 0 52,022
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,774,823 73,038 PRN   SOLE   0 0 73,038
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,472,698 98,084 PRN   SOLE   0 0 98,084
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,532,791 100,908 PRN   SOLE   0 0 100,908
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,486,071 55,866 SH   SOLE   0 0 55,866
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 79,705,439 705,483 SH   SOLE   411,668 0 293,815
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 234,681 3,146 SH   SOLE   0 0 3,146
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 811,448 26,842 SH   SOLE   0 0 26,842
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 320,857 6,093 SH   SOLE   0 0 6,093
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 314,598 3,284 SH   SOLE   0 0 3,284
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 410,602 5,627 SH   SOLE   0 0 5,627
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 798,538 16,310 SH   SOLE   0 0 16,310
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 63,127,875 754,847 SH   SOLE   0 0 754,847
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 550,227 16,841 SH   SOLE   0 0 16,841
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,072,826 45,199 SH   SOLE   0 0 45,199
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 243,239 8,237 SH   SOLE   0 0 8,237
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 939,075 8,632 SH   SOLE   0 0 8,632
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,083,574 219,949 SH   SOLE   0 0 219,949
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,738,526 13,506 SH   SOLE   0 0 13,506
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,608,680 8,972 SH   SOLE   0 0 8,972
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,250,629 66,746 SH   SOLE   0 0 66,746
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 678,829 15,403 SH   SOLE   0 0 15,403
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 635,988 19,139 SH   SOLE   0 0 19,139
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 371,892 4,187 SH   SOLE   0 0 4,187
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 781,848 2,487 SH   SOLE   0 0 2,487
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,772,669 12,714 SH   SOLE   0 0 12,714
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,287,588 22,590 SH   SOLE   0 0 22,590
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 214,704 756 SH   SOLE   0 0 756
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 247,895 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 842,183 7,180 SH   SOLE   0 0 7,180
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 608,992 4,605 SH   SOLE   0 0 4,605
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,427,541 27,542 SH   SOLE   0 0 27,542
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,326,530 16,566 SH   SOLE   0 0 16,566
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20,488,317 93,108 SH   SOLE   0 0 93,108
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,176,772 9,855 SH   SOLE   0 0 9,855
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 850,603 2,603 SH   SOLE   0 0 2,603
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68,942,314 720,024 SH   SOLE   0 0 720,024
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 63,524,289 322,180 SH   SOLE   0 0 322,180
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,551,802 12,553 SH   SOLE   0 0 12,553
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 21,776,558 161,224 SH   SOLE   0 0 161,224
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 461,880 4,175 SH   SOLE   0 0 4,175
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,398,131 41,418 SH   SOLE   0 0 41,418
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 396,189 3,680 SH   SOLE   0 0 3,680
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 450,974 4,082 SH   SOLE   0 0 4,082
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 478,186 9,450 SH   SOLE   0 0 9,450
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 207,568 4,479 SH   SOLE   0 0 4,479
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 386,662 3,721 SH   SOLE   0 0 3,721
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,457,731 16,210 SH   SOLE   0 0 16,210
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 241,025 2,363 SH   SOLE   0 0 2,363
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,483,467 22,823 SH   SOLE   0 0 22,823
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 23,700,618 357,206 SH   SOLE   352,745 0 4,461
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,962,691 83,697 SH   SOLE   0 0 83,697
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 127,986,107 2,434,121 SH   SOLE   0 0 2,434,121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,287,023 21,627 SH   SOLE   0 0 21,627
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 902,225 16,425 SH   SOLE   0 0 16,425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 35,673,209 703,059 SH   SOLE   30,301 0 672,758
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 502,370 9,862 SH   SOLE   0 0 9,862
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 318,759 6,833 SH   SOLE   0 0 6,833
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 300,283 9,916 SH   SOLE   0 0 9,916
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,471,477 41,054 SH   SOLE   0 0 41,054
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,057,969 25,040 SH   SOLE   0 0 25,040
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,902,078 42,218 SH   SOLE   0 0 42,218
KEYCORP COM 493267108 BBG001S5SKV6 1,842,500 110,000 SH   SOLE   0 0 110,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 522,452 3,672 SH   SOLE   0 0 3,672
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 252,801 11,444 SH   SOLE   0 0 11,444
KLA CORP COM NEW 482480100 BBG001S5SLM4 559,274 722 SH   SOLE   0 0 722
KROGER CO COM 501044101 BBG001S5SN40 234,128 4,086 SH   SOLE   0 0 4,086
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 203,085 4,500 SH   SOLE   0 0 4,500
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 603,072 7,486 SH   SOLE   0 0 7,486
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,362,705 5,729 SH   SOLE   0 0 5,729
LINDE PLC SHS G54950103 BBG01FND0CH6 1,937,482 4,063 SH   SOLE   0 0 4,063
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 173,580 17,358 SH   SOLE   0 0 17,358
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 15,664,956 556,877 SH   SOLE   0 0 556,877
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,186,472 3,740 SH   SOLE   0 0 3,740
LOWES COS INC COM 548661107 BBG001S5SVL3 3,129,249 11,553 SH   SOLE   0 0 11,553
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 765,750 2,822 SH   SOLE   0 0 2,822
M & T BK CORP COM 55261F104 BBG001S7S2B4 329,344 1,849 SH   SOLE   0 0 1,849
MARATHON PETE CORP COM 56585A102 BBG001S169P1 500,816 3,074 SH   SOLE   0 0 3,074
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 599,397 2,411 SH   SOLE   0 0 2,411
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,736,131 3,516 SH   SOLE   0 0 3,516
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 440,255 113,176 SH   SOLE   0 0 113,176
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 245,583 2,984 SH   SOLE   0 0 2,984
MCDONALDS CORP COM 580135101 BBG001S5T110 4,816,997 15,819 SH   SOLE   0 0 15,819
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 454,866 920 SH   SOLE   0 0 920
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 846,012 9,397 SH   SOLE   0 0 9,397
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,790,309 24,571 SH   SOLE   0 0 24,571
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,623,625 8,077 SH   SOLE   0 0 8,077
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 417,744 4,568 SH   SOLE   0 0 4,568
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 264,505 3,294 SH   SOLE   0 0 3,294
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,718,442 62,093 SH   SOLE   0 0 62,093
MONGODB INC CL A 60937P106 BBG0022FDRZ7 552,595 2,044 SH   SOLE   0 0 2,044
MOODYS CORP COM 615369105 BBG001S5VP87 224,956 474 SH   SOLE   0 0 474
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 287,285 2,756 SH   SOLE   0 0 2,756
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,089,762 4,648 SH   SOLE   0 0 4,648
NETFLIX INC COM 64110L106 BBG001SF6L46 1,497,978 2,112 SH   SOLE   0 0 2,112
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,147,645 37,237 SH   SOLE   0 0 37,237
NIKE INC CL B 654106103 BBG001S6NTK2 1,330,127 15,047 SH   SOLE   0 0 15,047
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,478,983 5,952 SH   SOLE   0 0 5,952
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 353,386 8,689 SH   SOLE   0 0 8,689
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 1,025,118 4,801 SH   SOLE   0 0 4,801
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 205,068 8,516 SH   SOLE   0 0 8,516
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 961,452 8,359 SH   SOLE   0 0 8,359
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 772,857 6,491 SH   SOLE   0 0 6,491
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 247,725 2,998 SH   SOLE   0 0 2,998
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,947,497 131,320 SH   SOLE   0 0 131,320
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 469,386 2,363 SH   SOLE   0 0 2,363
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 207,560 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 349,972 174,986 SH   SOLE   0 0 174,986
ORACLE CORP COM 68389X105 BBG001S5SJG6 893,131 5,241 SH   SOLE   0 0 5,241
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 677,141 588 SH   SOLE   0 0 588
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,733,368 58,757 SH   SOLE   0 0 58,757
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 275,835 5,249 SH   SOLE   0 0 5,249
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 223,567 10,837 SH   SOLE   0 0 10,837
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,531,395 26,481 SH   SOLE   0 0 26,481
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 248,980 6,693 SH   SOLE   0 0 6,693
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 365,192 578 SH   SOLE   0 0 578
PAYCHEX INC COM 704326107 BBG001S5V135 1,264,875 9,426 SH   SOLE   0 0 9,426
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 980,525 12,566 SH   SOLE   0 0 12,566
PEPSICO INC COM 713448108 BBG001S695T1 3,039,814 17,876 SH   SOLE   0 0 17,876
PFIZER INC COM 717081103 BBG001S5V466 1,179,610 40,761 SH   SOLE   0 0 40,761
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 459,134 3,782 SH   SOLE   0 0 3,782
PHILLIPS 66 COM 718546104 BBG00286S4P7 870,330 6,621 SH   SOLE   0 0 6,621
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,450,670 25,661 SH   SOLE   0 0 25,661
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 555,645 5,873 SH   SOLE   0 0 5,873
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,201,905 11,937 SH   SOLE   0 0 11,937
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,538,857 29,046 SH   SOLE   0 0 29,046
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 730,897 3,954 SH   SOLE   0 0 3,954
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,531,953 6,901 SH   SOLE   0 0 6,901
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,508,034 60,670 SH   SOLE   0 0 60,670
PROGRESSIVE CORP COM 743315103 BBG001S5V509 595,010 2,345 SH   SOLE   0 0 2,345
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 203,437 1,611 SH   SOLE   0 0 1,611
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 770,017 7,213 SH   SOLE   0 0 7,213
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 439,593 3,630 SH   SOLE   0 0 3,630
QUALCOMM INC COM 747525103 BBG001S6VS70 466,447 2,743 SH   SOLE   0 0 2,743
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,451,455 111,995 SH   SOLE   0 0 111,995
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 418,468 752 SH   SOLE   0 0 752
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 239,081 1,348 SH   SOLE   0 0 1,348
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,454,109 12,002 SH   SOLE   0 0 12,002
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 235,928 2,200 SH   SOLE   0 0 2,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 830,497 3,034 SH   SOLE   0 0 3,034
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 210,925 5,028 SH   SOLE   0 0 5,028
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,113,848 22,452 SH   SOLE   0 0 22,452
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 467,508 10,128 SH   SOLE   0 0 10,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,719,697 58,934 SH   SOLE   0 0 58,934
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,236,753 86,614 SH   SOLE   0 0 86,614
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 373,107 6,263 SH   SOLE   0 0 6,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,352,384 154,484 SH   SOLE   0 0 154,484
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,433,861 141,029 SH   SOLE   0 0 141,029
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,821,494 75,524 SH   SOLE   0 0 75,524
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 639,617 18,280 SH   SOLE   0 0 18,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,525,139 31,138 SH   SOLE   0 0 31,138
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,834,546 59,650 SH   SOLE   0 0 59,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,650,293 99,974 SH   SOLE   0 0 99,974
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 77,101,195 912,116 SH   SOLE   0 0 912,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,533,486 14,720 SH   SOLE   0 0 14,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,384,422 64,619 SH   SOLE   0 0 64,619
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,866,986 70,610 SH   SOLE   0 0 70,610
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,491,638 64,378 SH   SOLE   0 0 64,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,931,689 56,926 SH   SOLE   0 0 56,926
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,401,241 119,359 SH   SOLE   0 0 119,359
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,673,151 76,004 SH   SOLE   0 0 76,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,176,462 25,959 SH   SOLE   0 0 25,959
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 413,769 3,055 SH   SOLE   0 0 3,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 771,831 17,279 SH   SOLE   0 0 17,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,795,217 8,960 SH   SOLE   0 0 8,960
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 671,221 8,087 SH   SOLE   0 0 8,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,974,506 84,239 SH   SOLE   0 0 84,239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,386,564 29,544 SH   SOLE   0 0 29,544
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 265,165 2,751 SH   SOLE   0 0 2,751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,758,959 21,080 SH   SOLE   0 0 21,080
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,085,717 2,332 SH   SOLE   0 0 2,332
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 252,284 661 SH   SOLE   0 0 661
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 870,881 10,867 SH   SOLE   0 0 10,867
SMITH A O CORP COM 831865209 BBG001S5NRY3 225,922 2,515 SH   SOLE   0 0 2,515
SOUTHERN CO COM 842587107 BBG001S5W777 1,059,164 11,745 SH   SOLE   0 0 11,745
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 533,262 1,260 SH   SOLE   0 0 1,260
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,652,565 6,799 SH   SOLE   0 0 6,799
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4,329,249 91,085 SH   SOLE   0 0 91,085
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 556,252 20,176 SH   SOLE   0 0 20,176
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,355,954 75,532 SH   SOLE   0 0 75,532
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,397,728 144,472 SH   SOLE   0 0 144,472
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 267,189 3,320 SH   SOLE   0 0 3,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,626,592 416,043 SH   SOLE   0 0 416,043
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 22,320,362 540,706 SH   SOLE   0 0 540,706
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 476,042 7,631 SH   SOLE   0 0 7,631
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,377,043 40,347 SH   SOLE   0 0 40,347
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 601,694 10,625 SH   SOLE   0 0 10,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,075,710 12,332 SH   SOLE   0 0 12,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,737,600 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,755,677 3,082 SH   SOLE   0 0 3,082
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 422,388 22,290 SH   SOLE   0 0 22,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 243,144 2,648 SH   SOLE   0 0 2,648
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,274,893 12,803 SH   SOLE   0 0 12,803
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 3,486,413 163,912 SH   SOLE   0 0 163,912
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 25,625,194 830,638 SH   SOLE   191,311 0 639,327
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,061,964 9,950 SH   SOLE   0 0 9,950
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 211,117 1,340 SH   SOLE   0 0 1,340
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,104,531 49,025 SH   SOLE   0 0 49,025
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 169,347,865 2,417,183 SH   SOLE   0 0 2,417,183
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,964,670 98,724 SH   SOLE   0 0 98,724
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 471,198 13,978 SH   SOLE   0 0 13,978
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 290,355 12,018 SH   SOLE   0 0 12,018
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 320,366,794 5,858,939 SH   SOLE   1,968,634 0 3,890,305
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,774,371 159,597 SH   SOLE   0 0 159,597
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 237,519,343 5,219,058 SH   SOLE   1,394,047 0 3,825,011
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 223,233,499 7,372,308 SH   SOLE   1,698,267 0 5,674,041
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384,732,728 4,638,687 SH   SOLE   462,099 0 4,176,588
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 396,020,191 7,491,869 SH   SOLE   1,061,381 0 6,430,488
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 238,116 2,123 SH   SOLE   0 0 2,123
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,355,817 15,616 SH   SOLE   0 0 15,616
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,949,073 13,722 SH   SOLE   0 0 13,722
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 293,062 2,580 SH   SOLE   0 0 2,580
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 3,199,401 18,906 SH   SOLE   0 0 18,906
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 559,257 13,714 SH   SOLE   0 0 13,714
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 466,213 10,720 SH   SOLE   0 0 10,720
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,063,196 10,906 SH   SOLE   0 0 10,906
STRYKER CORPORATION COM 863667101 BBG001S8FR03 989,223 2,738 SH   SOLE   0 0 2,738
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,268,085 32,490 SH   SOLE   0 0 32,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 919,786 5,296 SH   SOLE   0 0 5,296
TARGET CORP COM 87612E106 BBG001SC0K41 912,236 5,853 SH   SOLE   0 0 5,853
TESLA INC COM 88160R101 BBG001SQKGD7 3,868,723 14,787 SH   SOLE   0 0 14,787
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 462,304 2,238 SH   SOLE   0 0 2,238
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 801,483 1,296 SH   SOLE   0 0 1,296
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 2,046,214 52,580 SH   SOLE   0 0 52,580
TJX COS INC NEW COM 872540109 BBG001S5WQ93 308,895 2,628 SH   SOLE   0 0 2,628
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,146,334 18,121 SH   SOLE   0 0 18,121
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 643,542 2,212 SH   SOLE   0 0 2,212
TRANSCAT INC COM 893529107 BBG001S5WVW6 603,850 5,000 SH   SOLE   0 0 5,000
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,703,993 1,194 SH   SOLE   0 0 1,194
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,068,071 6,803 SH   SOLE   0 0 6,803
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 208,835 892 SH   SOLE   0 0 892
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 452,164 10,572 SH   SOLE   0 0 10,572
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,801,589 37,275 SH   SOLE   0 0 37,275
UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 755,981 24,701 SH   SOLE   0 0 24,701
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 3,257,547 94,662 SH   SOLE   0 0 94,662
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,651,878 10,759 SH   SOLE   0 0 10,759
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 684,689 5,022 SH   SOLE   0 0 5,022
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 626,731 774 SH   SOLE   0 0 774
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,056,801 6,939 SH   SOLE   0 0 6,939
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 415,656 9,089 SH   SOLE   0 0 9,089
VALUE LINE INC COM 920437100 BBG001S5X687 302,250 6,500 SH   SOLE   0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,947,138 36,690 SH   SOLE   0 0 36,690
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 96,411,992 3,795,748 SH   SOLE   892,446 0 2,903,302
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 255,269 2,633 SH   SOLE   0 0 2,633
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 250,604 1,021 SH   SOLE   0 0 1,021
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,194,928 12,149 SH   SOLE   0 0 12,149
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,474,728 18,219 SH   SOLE   0 0 18,219
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 898,278 8,504 SH   SOLE   0 0 8,504
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 459,217 4,797 SH   SOLE   0 0 4,797
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 259,683 2,168 SH   SOLE   0 0 2,168
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,228,471 24,102 SH   SOLE   0 0 24,102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,705,458 15,765 SH   SOLE   0 0 15,765
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,504,062 31,952 SH   SOLE   0 0 31,952
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,759,100 36,705 SH   SOLE   0 0 36,705
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 93,668,507 1,190,348 SH   SOLE   0 0 1,190,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,048,586 27,274 SH   SOLE   0 0 27,274
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,639,379 52,851 SH   SOLE   0 0 52,851
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 31,239,910 621,319 SH   SOLE   144,759 0 476,560
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 21,570,109 118,524 SH   SOLE   0 0 118,524
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,859,001 10,051 SH   SOLE   0 0 10,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 249,599 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 343,536 1,411 SH   SOLE   0 0 1,411
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 334,408 1,994 SH   SOLE   0 0 1,994
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,748,095 33,158 SH   SOLE   0 0 33,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16,806,911 172,520 SH   SOLE   0 0 172,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 292,053,567 553,478 SH   SOLE   394,329 0 159,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,226,851 11,091 SH   SOLE   0 0 11,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,196,841 30,340 SH   SOLE   0 0 30,340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 932,189 3,487 SH   SOLE   0 0 3,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32,701,882 115,489 SH   SOLE   0 0 115,489
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,782,043 73,220 SH   SOLE   0 0 73,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 34,621,077 549,541 SH   SOLE   0 0 549,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 194,053,032 4,055,445 SH   SOLE   987,886 0 3,067,559
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 7,223,581 57,348 SH   SOLE   0 0 57,348
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7,385,376 157,437 SH   SOLE   0 0 157,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,933,710 16,155 SH   SOLE   0 0 16,155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 283,758,208 5,754,577 SH   SOLE   1,358,818 0 4,395,759
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,077,013 158,001 SH   SOLE   0 0 158,001
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 64,795,852 1,072,424 SH   SOLE   204,944 0 867,480
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 403,272 6,553 SH   SOLE   0 0 6,553
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 63,160,676 1,337,866 SH   SOLE   336,512 0 1,001,354
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 149,938,847 2,540,475 SH   SOLE   559,121 0 1,981,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,001,093 113,335 SH   SOLE   0 0 113,335
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 435,311 6,165 SH   SOLE   0 0 6,165
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 254,088 977 SH   SOLE   0 0 977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29,226,633 147,565 SH   SOLE   0 0 147,565
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,312,984 66,620 SH   SOLE   0 0 66,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 580,079,632 10,984,276 SH   SOLE   3,104,564 0 7,879,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22,481,384 175,362 SH   SOLE   0 0 175,362
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,581,970 35,167 SH   SOLE   0 0 35,167
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 796,360 3,645 SH   SOLE   0 0 3,645
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,883,053 23,541 SH   SOLE   0 0 23,541
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 286,206 4,653 SH   SOLE   0 0 4,653
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,577,201 15,516 SH   SOLE   0 0 15,516
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 522,541 6,558 SH   SOLE   0 0 6,558
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 818,457 7,447 SH   SOLE   0 0 7,447
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,391,473 8,474 SH   SOLE   0 0 8,474
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,172,352 3,704 SH   SOLE   0 0 3,704
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 936,105 4,427 SH   SOLE   0 0 4,427
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,907,858 14,072 SH   SOLE   0 0 14,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 297,866 2,322 SH   SOLE   0 0 2,322
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,581,016 8,017 SH   SOLE   0 0 8,017
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 718,652 4,129 SH   SOLE   0 0 4,129
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,359,454 30,271 SH   SOLE   0 0 30,271
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1,487,795 31,041 SH   SOLE   0 0 31,041
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,235,614 24,318 SH   SOLE   0 0 24,318
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,985,348 7,221 SH   SOLE   0 0 7,221
WALMART INC COM 931142103 BBG001S5XH92 4,585,527 56,787 SH   SOLE   0 0 56,787
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,074,455 5,176 SH   SOLE   0 0 5,176
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 839,613 8,730 SH   SOLE   0 0 8,730
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 444,527 7,869 SH   SOLE   0 0 7,869
WILLIAMS COS INC COM 969457100 BBG001S5XH10 288,097 6,311 SH   SOLE   0 0 6,311
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 52,481,204 1,588,895 SH   SOLE   533,486 0 1,055,409
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 241,234 8,634 SH   SOLE   0 0 8,634
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 5,667,388 128,775 SH   SOLE   0 0 128,775
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 326,033 9,561 SH   SOLE   0 0 9,561
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 10,494,008 182,325 SH   SOLE   0 0 182,325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 290,012 6,346 SH   SOLE   0 0 6,346
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 239,356 5,776 SH   SOLE   0 0 5,776
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 60,494,528 2,447,190 SH   SOLE   0 0 2,447,190
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 318,189 4,050 SH   SOLE   0 0 4,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,858,784 46,374 SH   SOLE   0 0 46,374
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 7,270,742 210,807 SH   SOLE   0 0 210,807
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 907,740 17,413 SH   SOLE   0 0 17,413
XYLEM INC COM 98419M100 BBG001V05C73 216,048 1,600 SH   SOLE   0 0 1,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 311,439 841 SH   SOLE   0 0 841
ZOETIS INC CL A 98978V103 BBG0039320P7 323,940 1,658 SH   SOLE   0 0 1,658