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 389,320 3,247 SH   SOLE   0 0 3,247
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,642,717 14,962 SH   SOLE   0 0 14,962
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 943,601 5,839 SH   SOLE   0 0 5,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,852,163 14,436 SH   SOLE   0 0 14,436
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 483,767 7,469 SH   SOLE   0 0 7,469
AFLAC INC COM 001055102 BBG001S5NGJ4 1,656,471 23,026 SH   SOLE   0 0 23,026
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,005,279 3,261 SH   SOLE   0 0 3,261
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,227,985 13,918 SH   SOLE   0 0 13,918
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,024,362 34,085 SH   SOLE   0 0 34,085
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,463,490 32,017 SH   SOLE   0 0 32,017
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,225,032 50,298 SH   SOLE   0 0 50,298
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 226,290 2,383 SH   SOLE   0 0 2,383
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 343,130 1,620 SH   SOLE   0 0 1,620
AMGEN INC COM 031162100 BBG001S5NNL6 2,049,284 7,803 SH   SOLE   0 0 7,803
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,312,404 8,001 SH   SOLE   0 0 8,001
APPLE INC COM 037833100 BBG001S5N8V8 21,051,346 162,021 SH   SOLE   0 0 162,021
AT&T INC COM 00206R102 BBG001S5VWH2 589,948 32,045 SH   SOLE   0 0 32,045
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,931,107 12,271 SH   SOLE   0 0 12,271
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 698,161 21,080 SH   SOLE   0 0 21,080
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 565,449 12,422 SH   SOLE   0 0 12,422
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,206,232 4,743 SH   SOLE   0 0 4,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,098,995 39,168 SH   SOLE   0 0 39,168
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 293,756 2,696 SH   SOLE   0 0 2,696
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 8,806 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,679,670 25,388 SH   SOLE   0 0 25,388
BLACKROCK INC COM 09247X101 BBG001SDBP55 977,201 1,379 SH   SOLE   0 0 1,379
BLACKSTONE INC COM 09260D107 BBG001S7H949 260,702 3,514 SH   SOLE   0 0 3,514
BOEING CO COM 097023105 BBG001S5P0V3 582,683 3,059 SH   SOLE   0 0 3,059
BOX INC CL A 10316T104 BBG001T5R852 1,109,753 35,649 SH   SOLE   0 0 35,649
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 289,997 4,031 SH   SOLE   0 0 4,031
BROADCOM INC COM 11135F101 BBG00KHY5SY8 282,530 505 SH   SOLE   0 0 505
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 105,542 10,004 SH   SOLE   0 0 10,004
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 205,835 12,194 SH   SOLE   0 0 12,194
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 233,809 10,410 SH   SOLE   0 0 10,410
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5,034,434 213,414 SH   SOLE   0 0 213,414
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 221,858 9,958 SH   SOLE   0 0 9,958
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 303,597 14,450 SH   SOLE   0 0 14,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,356,219 68,015 SH   SOLE   0 0 68,015
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,234,823 59,281 SH   SOLE   0 0 59,281
CATERPILLAR INC COM 149123101 BBG001S5PJ06 485,793 2,028 SH   SOLE   0 0 2,028
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 704,384 8,589 SH   SOLE   0 0 8,589
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 BBG001SD7FL4 11,295 51,413 SH   SOLE   0 0 51,413
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,749,966 15,321 SH   SOLE   0 0 15,321
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,176,680 5,334 SH   SOLE   0 0 5,334
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 305,189 3,786 SH   SOLE   0 0 3,786
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 741,099 7,238 SH   SOLE   0 0 7,238
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,971,867 41,391 SH   SOLE   0 0 41,391
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 964,132 24,489 SH   SOLE   0 0 24,489
CLOROX CO DEL COM 189054109 BBG001S5PX50 528,763 3,768 SH   SOLE   0 0 3,768
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,038,871 16,332 SH   SOLE   0 0 16,332
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 864,182 10,968 SH   SOLE   0 0 10,968
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 383,691 10,972 SH   SOLE   0 0 10,972
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 509,288 4,316 SH   SOLE   0 0 4,316
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 292,411 3,068 SH   SOLE   0 0 3,068
CORNING INC COM 219350105 BBG001S5RLH1 218,406 6,838 SH   SOLE   0 0 6,838
CORTEVA INC COM 22052L104 BBG00BN969D0 284,577 4,841 SH   SOLE   0 0 4,841
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 573,432 1,256 SH   SOLE   0 0 1,256
CSX CORP COM 126408103 BBG001S5Q7Q3 1,029,775 33,240 SH   SOLE   0 0 33,240
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 388,323 4,167 SH   SOLE   0 0 4,167
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,592,520 6,000 SH   SOLE   0 0 6,000
DASEKE INC COM 23753F107 BBG009NWXKC0 458,699 80,615 SH   SOLE   0 0 80,615
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 4,438,108 203,490 SH   SOLE   0 0 203,490
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 115,237,672 3,418,501 SH   SOLE   898,143 0 2,520,358
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 320,670 7,208 SH   SOLE   0 0 7,208
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 219,139 549 SH   SOLE   0 0 549
DEERE & CO COM 244199105 BBG001S5QFF7 621,795 1,450 SH   SOLE   0 0 1,450
DERMTECH INC COM 24984K105 BBG00H19F193 39,772 22,470 SH   SOLE   0 0 22,470
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 495,012 2,778 SH   SOLE   0 0 2,778
DISNEY WALT CO COM 254687106 BBG001S5QHF3 508,699 5,855 SH   SOLE   0 0 5,855
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 317,658 1,290 SH   SOLE   0 0 1,290
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 396,434 6,465 SH   SOLE   0 0 6,465
DOVER CORP COM 260003108 BBG001S5QL46 611,512 4,516 SH   SOLE   0 0 4,516
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 538,811 5,232 SH   SOLE   0 0 5,232
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 857,394 49,704 SH   SOLE   0 0 49,704
EATON CORP PLC SHS G29183103 BBG001S5QZ45 687,134 4,378 SH   SOLE   0 0 4,378
EDISON INTL COM 281020107 BBG001S7MY75 538,392 8,463 SH   SOLE   0 0 8,463
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 306,423 4,107 SH   SOLE   0 0 4,107
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 421,636 822 SH   SOLE   0 0 822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 902,099 9,391 SH   SOLE   0 0 9,391
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 244,336 6,249 SH   SOLE   0 0 6,249
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 766,381 9,141 SH   SOLE   0 0 9,141
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,755,135 43,111 SH   SOLE   0 0 43,111
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 773,132 1,927 SH   SOLE   0 0 1,927
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 324,041 2,875 SH   SOLE   0 0 2,875
FEDEX CORP COM 31428X106 BBG001S5R3M5 311,067 1,796 SH   SOLE   0 0 1,796
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,659,897 25,944 SH   SOLE   0 0 25,944
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 372,742 3,944 SH   SOLE   0 0 3,944
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,835,310 62,205 SH   SOLE   0 0 62,205
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,979,507 45,143 SH   SOLE   0 0 45,143
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,673,377 103,807 SH   SOLE   0 0 103,807
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 603,425 12,042 SH   SOLE   0 0 12,042
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,470,196 206,559 SH   SOLE   0 0 206,559
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,258,420 418,882 SH   SOLE   0 0 418,882
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 268,236 6,929 SH   SOLE   0 0 6,929
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,885,387 145,235 SH   SOLE   0 0 145,235
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3,322,786 71,381 SH   SOLE   0 0 71,381
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,343,629 22,605 SH   SOLE   0 0 22,605
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,754,543 244,867 SH   SOLE   0 0 244,867
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 750,373 16,828 SH   SOLE   0 0 16,828
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 687,497 22,795 SH   SOLE   0 0 22,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 491,337 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 404,434 5,051 SH   SOLE   0 0 5,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,891,103 122,553 SH   SOLE   0 0 122,553
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12,488,270 530,964 SH   SOLE   0 0 530,964
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 109,765,279 2,525,081 SH   SOLE   721,784 0 1,803,297
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 207,588 4,118 SH   SOLE   0 0 4,118
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 136,373 11,726 SH   SOLE   0 0 11,726
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 601,206 6,590 SH   SOLE   0 0 6,590
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,859,336 7,494 SH   SOLE   0 0 7,494
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 357,783 4,270 SH   SOLE   0 0 4,270
GENERAL MLS INC COM 370334104 BBG001S5RKR2 302,799 3,611 SH   SOLE   0 0 3,611
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 872,755 5,030 SH   SOLE   0 0 5,030
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 417,317 4,861 SH   SOLE   0 0 4,861
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 211,406 3,607 SH   SOLE   0 0 3,607
GMS INC COM 36251C103 BBG009Q036F8 1,494,000 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3,113,445 31,225 SH   SOLE   31,225 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,824,469 8,942 SH   SOLE   0 0 8,942
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 945,492 4,412 SH   SOLE   0 0 4,412
HUBSPOT INC COM 443573100 BBG001T53670 631,749 2,185 SH   SOLE   0 0 2,185
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,038,070 73,622 SH   SOLE   0 0 73,622
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 822,039 2,015 SH   SOLE   0 0 2,015
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,104,746 9,554 SH   SOLE   0 0 9,554
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   31,767 19,979 SH   SOLE   0 0 19,979
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 399,522 16,719 SH   SOLE   0 0 16,719
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,438,498 51,245 SH   SOLE   0 0 51,245
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 367,513 12,370 SH   SOLE   0 0 12,370
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 710,082 25,047 SH   SOLE   0 0 25,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 822,745 27,361 SH   SOLE   0 0 27,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 340,734 11,648 SH   SOLE   0 0 11,648
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 312,209 10,163 SH   SOLE   0 0 10,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 284,523 9,519 SH   SOLE   0 0 9,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 597,474 21,270 SH   SOLE   0 0 21,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 359,430 12,656 SH   SOLE   0 0 12,656
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 721,209 23,889 SH   SOLE   0 0 23,889
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 440,724 14,825 SH   SOLE   0 0 14,825
INTEL CORP COM 458140100 BBG001S5SF65 631,972 23,911 SH   SOLE   0 0 23,911
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 439,013 3,116 SH   SOLE   0 0 3,116
INTUIT COM 461202103 BBG001S6TWR2 590,058 1,516 SH   SOLE   0 0 1,516
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 227,936 859 SH   SOLE   0 0 859
INVACARE CORP COM 461203101 BBG001SCXWP6 4,200 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 5,967,418 197,327 SH   SOLE   0 0 197,327
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 3,313,891 44,819 SH   SOLE   0 0 44,819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 521,616 8,163 SH   SOLE   0 0 8,163
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,658,208 80,770 SH   SOLE   0 0 80,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 462,756 22,057 SH   SOLE   0 0 22,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 335,546 16,380 SH   SOLE   0 0 16,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 216,283 10,739 SH   SOLE   0 0 10,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 201,286 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 364,566 4,650 SH   SOLE   0 0 4,650
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 827,784 18,098 SH   SOLE   0 0 18,098
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 218,614 1,877 SH   SOLE   0 0 1,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 271,624 1,923 SH   SOLE   0 0 1,923
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,720,117 10,215 SH   SOLE   0 0 10,215
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 380,110 10,989 SH   SOLE   0 0 10,989
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 587,023 12,570 SH   SOLE   0 0 12,570
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 254,271 5,267 SH   SOLE   0 0 5,267
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 242,617 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14,343,820 302,166 SH   SOLE   272,572 0 29,594
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,593,045 45,866 SH   SOLE   41,525 0 4,341
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,077,051 93,616 SH   SOLE   0 0 93,616
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 587,088 5,110 SH   SOLE   0 0 5,110
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 241,174 2,518 SH   SOLE   0 0 2,518
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 461,449 7,723 SH   SOLE   0 0 7,723
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,009,007 20,164 SH   SOLE   0 0 20,164
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 708,052 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,335,375 50,288 SH   SOLE   0 0 50,288
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,509,954 70,199 SH   SOLE   0 0 70,199
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,078,197 10,343 SH   SOLE   0 0 10,343
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,025,130 21,559 SH   SOLE   0 0 21,559
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,765,555 28,643 SH   SOLE   0 0 28,643
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 202,534 3,618 SH   SOLE   0 0 3,618
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,406,195 24,295 SH   SOLE   0 0 24,295
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 52,153,198 215,607 SH   SOLE   0 0 215,607
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38,553,931 407,375 SH   SOLE   0 0 407,375
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 30,026,984 354,092 SH   SOLE   0 0 354,092
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,400,778 41,717 SH   SOLE   0 0 41,717
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,742,301 24,668 SH   SOLE   0 0 24,668
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,765,655 46,239 SH   SOLE   0 0 46,239
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 252,956 5,630 SH   SOLE   0 0 5,630
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 22,122,926 228,095 SH   SOLE   0 0 228,095
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,079,744 36,769 SH   SOLE   0 0 36,769
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 701,815 8,281 SH   SOLE   0 0 8,281
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,366,957 28,875 SH   SOLE   0 0 28,875
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,275,582 25,344 SH   SOLE   0 0 25,344
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 289,850 14,602 SH   SOLE   0 0 14,602
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,751,725 27,349 SH   SOLE   0 0 27,349
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 301,097 6,385 SH   SOLE   0 0 6,385
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 578,934 21,442 SH   SOLE   0 0 21,442
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 705,189 27,386 SH   SOLE   0 0 27,386
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 702,925 26,656 SH   SOLE   0 0 26,656
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 633,166 25,116 SH   SOLE   0 0 25,116
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 425,303 16,961 SH   SOLE   0 0 16,961
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 412,160 16,424 SH   SOLE   0 0 16,424
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 917,294 36,185 SH   SOLE   0 0 36,185
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,232,630 43,904 SH   SOLE   0 0 43,904
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 62,494,740 592,761 SH   SOLE   351,860 0 240,901
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 674,264 24,826 SH   SOLE   0 0 24,826
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 207,082 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 40,930,872 623,566 SH   SOLE   0 0 623,566
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,730,287 45,654 SH   SOLE   0 0 45,654
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,378,347 73,428 SH   SOLE   0 0 73,428
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 234,897 10,138 SH   SOLE   0 0 10,138
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 589,037 8,205 SH   SOLE   0 0 8,205
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 15,525,757 215,336 SH   SOLE   0 0 215,336
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,887,302 19,786 SH   SOLE   0 0 19,786
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 277,607 2,436 SH   SOLE   0 0 2,436
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 479,193 5,258 SH   SOLE   0 0 5,258
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,750,205 45,017 SH   SOLE   0 0 45,017
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 524,473 12,899 SH   SOLE   0 0 12,899
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 540,574 17,706 SH   SOLE   0 0 17,706
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 317,870 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 368,035 1,748 SH   SOLE   0 0 1,748
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,767,676 8,251 SH   SOLE   0 0 8,251
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,542,464 10,171 SH   SOLE   0 0 10,171
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 588,736 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 528,268 5,015 SH   SOLE   0 0 5,015
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,071,643 15,888 SH   SOLE   0 0 15,888
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,295,345 14,398 SH   SOLE   0 0 14,398
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 10,753,200 89,216 SH   SOLE   0 0 89,216
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,300,229 24,663 SH   SOLE   0 0 24,663
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 628,055 2,846 SH   SOLE   0 0 2,846
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 53,369,333 912,296 SH   SOLE   0 0 912,296
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 58,583,129 403,827 SH   SOLE   0 0 403,827
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,110,917 11,021 SH   SOLE   0 0 11,021
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 22,266,060 184,627 SH   SOLE   0 0 184,627
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,109,644 29,823 SH   SOLE   0 0 29,823
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 223,801 2,451 SH   SOLE   0 0 2,451
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 438,832 4,123 SH   SOLE   0 0 4,123
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 337,344 6,692 SH   SOLE   0 0 6,692
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 295,164 6,349 SH   SOLE   0 0 6,349
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 855,741 11,488 SH   SOLE   0 0 11,488
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 447,086 3,997 SH   SOLE   0 0 3,997
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,362,236 4,802 SH   SOLE   0 0 4,802
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 290,648 3,013 SH   SOLE   0 0 3,013
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,117,680 93,208 SH   SOLE   0 0 93,208
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 82,671,520 1,683,395 SH   SOLE   0 0 1,683,395
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 24,592,527 490,575 SH   SOLE   21,930 0 468,645
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 371,282 7,347 SH   SOLE   0 0 7,347
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,240,555 24,005 SH   SOLE   0 0 24,005
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,519,517 26,245 SH   SOLE   0 0 26,245
KEYCORP COM 493267108 BBG001S5SKV6 2,300,241 132,046 SH   SOLE   0 0 132,046
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 500,239 3,685 SH   SOLE   0 0 3,685
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 262,992 14,546 SH   SOLE   0 0 14,546
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 243,430 5,500 SH   SOLE   0 0 5,500
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,069,575 5,137 SH   SOLE   0 0 5,137
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,698,415 4,643 SH   SOLE   0 0 4,643
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,257,750 3,856 SH   SOLE   0 0 3,856
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 22,016,642 756,326 SH   SOLE   0 0 756,326
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,765,326 3,629 SH   SOLE   0 0 3,629
LOWES COS INC COM 548661107 BBG001S5SVL3 2,070,346 10,391 SH   SOLE   0 0 10,391
M & T BK CORP COM 55261F104 BBG001S7S2B4 365,986 2,523 SH   SOLE   0 0 2,523
MARATHON PETE CORP COM 56585A102 BBG001S169P1 270,607 2,325 SH   SOLE   0 0 2,325
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 244,700 1,643 SH   SOLE   0 0 1,643
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 462,887 1,331 SH   SOLE   0 0 1,331
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 227,556 41,677 SH   SOLE   0 0 41,677
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 589,503 7,112 SH   SOLE   0 0 7,112
MCDONALDS CORP COM 580135101 BBG001S5T110 3,848,524 14,604 SH   SOLE   0 0 14,604
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 779,376 10,028 SH   SOLE   0 0 10,028
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,508,853 22,612 SH   SOLE   0 0 22,612
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 746,950 6,207 SH   SOLE   0 0 6,207
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 221,428 3,152 SH   SOLE   0 0 3,152
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,650,674 52,751 SH   SOLE   0 0 52,751
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225,827 3,388 SH   SOLE   0 0 3,388
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 251,064 2,953 SH   SOLE   0 0 2,953
NETFLIX INC COM 64110L106 BBG001SF6L46 567,939 1,926 SH   SOLE   0 0 1,926
NEWMONT CORP COM 651639106 BBG001S5TKX3 200,034 4,238 SH   SOLE   0 0 4,238
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,015,282 36,068 SH   SOLE   0 0 36,068
NIKE INC CL B 654106103 BBG001S6NTK2 1,189,660 10,167 SH   SOLE   0 0 10,167
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,452,236 5,893 SH   SOLE   0 0 5,893
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 674,038 7,430 SH   SOLE   0 0 7,430
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 859,161 5,879 SH   SOLE   0 0 5,879
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 234,154 3,717 SH   SOLE   0 0 3,717
OKTA INC CL A 679295105 BBG001YV1SN3 308,305 4,512 SH   SOLE   0 0 4,512
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221,916 782 SH   SOLE   0 0 782
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 449,463 48,174 SH   SOLE   0 0 48,174
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 203,448 175,386 SH   SOLE   0 0 175,386
ORACLE CORP COM 68389X105 BBG001S5SJG6 243,013 2,973 SH   SOLE   0 0 2,973
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,232,284 1,460 SH   SOLE   0 0 1,460
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 702,413 18,736 SH   SOLE   0 0 18,736
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 210,029 10,444 SH   SOLE   0 0 10,444
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 729,594 15,775 SH   SOLE   0 0 15,775
PAYCHEX INC COM 704326107 BBG001S5V135 977,291 8,457 SH   SOLE   0 0 8,457
PEPSICO INC COM 713448108 BBG001S695T1 2,816,128 15,588 SH   SOLE   0 0 15,588
PFIZER INC COM 717081103 BBG001S5V466 2,581,796 50,386 SH   SOLE   0 0 50,386
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,638,012 26,065 SH   SOLE   0 0 26,065
PHILLIPS 66 COM 718546104 BBG00286S4P7 643,527 6,183 SH   SOLE   0 0 6,183
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,986,528 22,256 SH   SOLE   0 0 22,256
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 287,574 3,178 SH   SOLE   0 0 3,178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 790,407 8,012 SH   SOLE   0 0 8,012
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,492,383 29,046 SH   SOLE   0 0 29,046
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,316,082 54,870 SH   SOLE   0 0 54,870
QUALCOMM INC COM 747525103 BBG001S6VS70 290,544 2,643 SH   SOLE   0 0 2,643
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 863,021 62,312 SH   SOLE   0 0 62,312
RAPID7 INC COM 753422104 BBG009DFHWH5 331,067 9,743 SH   SOLE   0 0 9,743
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,238,697 12,274 SH   SOLE   0 0 12,274
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 428,596 3,323 SH   SOLE   0 0 3,323
SALESFORCE INC COM 79466L302 BBG001SDLP09 311,321 2,348 SH   SOLE   0 0 2,348
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 253,668 4,745 SH   SOLE   0 0 4,745
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,096,476 23,384 SH   SOLE   0 0 23,384
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,590,133 67,179 SH   SOLE   0 0 67,179
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,691,992 52,530 SH   SOLE   0 0 52,530
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,270,810 40,382 SH   SOLE   0 0 40,382
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,739,573 55,648 SH   SOLE   0 0 55,648
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,474,146 85,110 SH   SOLE   0 0 85,110
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 773,094 16,026 SH   SOLE   0 0 16,026
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 946,213 20,728 SH   SOLE   0 0 20,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,926,028 87,615 SH   SOLE   0 0 87,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 49,466,378 654,837 SH   SOLE   0 0 654,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,309,603 51,154 SH   SOLE   0 0 51,154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,602,955 54,915 SH   SOLE   0 0 54,915
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 879,219 45,579 SH   SOLE   0 0 45,579
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,445,917 109,749 SH   SOLE   0 0 109,749
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,203,597 119,784 SH   SOLE   0 0 119,784
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,113,059 58,455 SH   SOLE   0 0 58,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,448,644 42,358 SH   SOLE   0 0 42,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,107,876 8,578 SH   SOLE   0 0 8,578
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,583,409 61,481 SH   SOLE   0 0 61,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,511,744 25,850 SH   SOLE   0 0 25,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,179,207 30,911 SH   SOLE   0 0 30,911
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,811,537 23,321 SH   SOLE   0 0 23,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,143,285 25,259 SH   SOLE   0 0 25,259
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 240,887 6,940 SH   SOLE   0 0 6,940
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 573,983 3,622 SH   SOLE   0 0 3,622
SOUTHERN CO COM 842587107 BBG001S5W777 750,591 10,511 SH   SOLE   0 0 10,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 224,709 678 SH   SOLE   0 0 678
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,935,959 17,307 SH   SOLE   0 0 17,307
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,437,995 84,059 SH   SOLE   0 0 84,059
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 2,038,790 76,160 SH   SOLE   0 0 76,160
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,993,768 87,579 SH   SOLE   0 0 87,579
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,574,209 148,554 SH   SOLE   0 0 148,554
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,049,771 405,853 SH   SOLE   0 0 405,853
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18,131,274 550,099 SH   SOLE   0 0 550,099
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,063,760 36,170 SH   SOLE   0 0 36,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,757,487 9,825 SH   SOLE   0 0 9,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,912,150 5,000 SH Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 661,432 1,494 SH   SOLE   0 0 1,494
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 726,303 39,366 SH   SOLE   0 0 39,366
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,413,353 37,317 SH   SOLE   34,078 0 3,239
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,466,378 119,960 SH   SOLE   0 0 119,960
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 56,923,858 1,873,112 SH   SOLE   351,729 0 1,521,383
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,662,526 19,077 SH   SOLE   0 0 19,077
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 341,010 7,475 SH   SOLE   0 0 7,475
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 591,000 27,235 SH   SOLE   0 0 27,235
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 93,068,775 1,968,043 SH   SOLE   0 0 1,968,043
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,701,227 59,945 SH   SOLE   0 0 59,945
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 215,363,085 5,067,367 SH   SOLE   1,777,902 0 3,289,465
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,308,237 51,317 SH   SOLE   0 0 51,317
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 155,646,870 4,210,086 SH   SOLE   1,570,148 0 2,639,938
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 143,408,115 4,881,148 SH   SOLE   1,221,571 0 3,659,577
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 224,187,453 4,424,461 SH   SOLE   486,096 0 3,938,365
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 276,087,934 7,099,201 SH   SOLE   1,077,442 0 6,021,759
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 202,579 2,162 SH   SOLE   0 0 2,162
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,031,248 13,894 SH   SOLE   0 0 13,894
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,058,804 16,456 SH   SOLE   0 0 16,456
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 256,469 3,255 SH   SOLE   0 0 3,255
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 213,936 1,577 SH   SOLE   0 0 1,577
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 625,441 22,710 SH   SOLE   0 0 22,710
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,024,300 10,326 SH   SOLE   0 0 10,326
STRYKER CORPORATION COM 863667101 BBG001S8FR03 465,518 1,904 SH   SOLE   0 0 1,904
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 835,546 29,431 SH   SOLE   0 0 29,431
SYSCO CORP COM 871829107 BBG001S5WJS8 222,775 2,914 SH   SOLE   0 0 2,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 260,417 3,496 SH   SOLE   0 0 3,496
TARGET CORP COM 87612E106 BBG001SC0K41 2,113,270 14,179 SH   SOLE   0 0 14,179
TESLA INC COM 88160R101 BBG001SQKGD7 1,148,407 9,323 SH   SOLE   0 0 9,323
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 315,240 1,908 SH   SOLE   0 0 1,908
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 286,909 521 SH   SOLE   0 0 521
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,224,094 18,902 SH   SOLE   0 0 18,902
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 1,185,506 26,474 SH   SOLE   0 0 26,474
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 495,139 11,507 SH   SOLE   0 0 11,507
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 813,938 32,913 SH   SOLE   0 0 32,913
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,014,186 9,727 SH   SOLE   0 0 9,727
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 861,572 4,956 SH   SOLE   0 0 4,956
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 271,896 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,937,219 5,540 SH   SOLE   0 0 5,540
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 462,484 10,605 SH   SOLE   0 0 10,605
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 200,312 1,579 SH   SOLE   0 0 1,579
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,719,307 34,012 SH   SOLE   0 0 34,012
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 71,721,157 2,960,015 SH   SOLE   743,947 0 2,216,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,977,419 14,115 SH   SOLE   0 0 14,115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,561,697 18,290 SH   SOLE   0 0 18,290
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 587,543 3,592 SH   SOLE   0 0 3,592
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 274,929 1,792 SH   SOLE   0 0 1,792
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 272,168 1,733 SH   SOLE   0 0 1,733
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 651,992 3,762 SH   SOLE   0 0 3,762
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 998,907 13,441 SH   SOLE   0 0 13,441
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 368,068 5,081 SH   SOLE   0 0 5,081
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 66,172,273 879,015 SH   SOLE   0 0 879,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,927,594 40,752 SH   SOLE   0 0 40,752
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,820,979 57,571 SH   SOLE   0 0 57,571
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 25,021,325 527,542 SH   SOLE   121,140 0 406,402
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13,839,745 104,168 SH   SOLE   0 0 104,168
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,159,280 5,440 SH   SOLE   0 0 5,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 200,432 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 636,694 4,708 SH   SOLE   0 0 4,708
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,812,411 33,425 SH   SOLE   0 0 33,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 67,539,955 818,865 SH   SOLE   240,869 0 577,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 169,779,784 483,235 SH   SOLE   422,169 0 61,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,604,002 16,398 SH   SOLE   0 0 16,398
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,922,525 21,372 SH   SOLE   0 0 21,372
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 217,385 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,565,347 259,247 SH   SOLE   0 0 259,247
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,150,860 58,067 SH   SOLE   0 0 58,067
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 25,607,360 510,717 SH   SOLE   0 0 510,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 157,275,204 4,034,767 SH   SOLE   944,031 0 3,090,736
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,948,737 57,861 SH   SOLE   0 0 57,861
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 74,906,281 1,811,956 SH   SOLE   604,211 0 1,207,745
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 758,598 8,801 SH   SOLE   0 0 8,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 220,391,682 4,718,298 SH   SOLE   1,153,656 0 3,564,642
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,667,273 114,513 SH   SOLE   0 0 114,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 49,406,459 844,844 SH   SOLE   168,947 0 675,897
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 46,215,618 1,015,282 SH   SOLE   277,513 0 737,769
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 108,651,821 1,879,139 SH   SOLE   510,079 0 1,369,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,911,754 91,924 SH   SOLE   0 0 91,924
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 202,424 3,019 SH   SOLE   0 0 3,019
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,634,174 122,714 SH   SOLE   0 0 122,714
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,537,085 87,724 SH   SOLE   0 0 87,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 397,715,504 9,476,185 SH   SOLE   2,667,954 0 6,808,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,534,456 88,111 SH   SOLE   0 0 88,111
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 693,752 11,646 SH   SOLE   0 0 11,646
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 909,461 13,809 SH   SOLE   0 0 13,809
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 761,300 5,750 SH   SOLE   0 0 5,750
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,196,461 6,953 SH   SOLE   0 0 6,953
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,022,094 16,673 SH   SOLE   0 0 16,673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 558,812 6,755 SH   SOLE   0 0 6,755
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,881,032 7,583 SH   SOLE   0 0 7,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 832,949 2,608 SH   SOLE   0 0 2,608
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 878,056 5,159 SH   SOLE   0 0 5,159
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 755,250 4,925 SH   SOLE   0 0 4,925
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,425,965 36,192 SH   SOLE   0 0 36,192
VICOR CORP COM 925815102 BBG001S6JQ96 395,009 7,349 SH   SOLE   0 0 7,349
VISA INC COM CL A 92826C839 BBG001SRCFY3 596,635 2,872 SH   SOLE   0 0 2,872
WALMART INC COM 931142103 BBG001S5XH92 2,018,076 14,233 SH   SOLE   0 0 14,233
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,569,481 10,004 SH   SOLE   0 0 10,004
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,005,503 10,724 SH   SOLE   0 0 10,724
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 704,284 17,057 SH   SOLE   0 0 17,057
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 708,793 2,898 SH   SOLE   0 0 2,898
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 56,388,482 2,113,511 SH   SOLE   762,811 0 1,350,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,110,454 59,216 SH   SOLE   0 0 59,216
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,573,575 97,227 SH   SOLE   0 0 97,227
WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 52,018,533 2,472,998 SH   SOLE   0 0 2,472,998
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 213,288 3,443 SH   SOLE   0 0 3,443
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,464,027 57,389 SH   SOLE   0 0 57,389
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,768,381 132,503 SH   SOLE   0 0 132,503
WP CAREY INC COM 92936U109 BBG001S67MM3 206,785 2,646 SH   SOLE   0 0 2,646
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 205,128 800 SH   SOLE   0 0 800