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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 724,295 4,473 SH SOLE 0 0 4,473
ABBOTT LABORATORIES COM 002824100 1,483,015 16,344 SH SOLE 0 0 16,344
ABBVIE INC COM 00287Y109 2,602,073 10,340 SH SOLE 0 0 10,340
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,156,720 17,426 SH SOLE 0 0 17,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,343,900 10,800 SH SOLE 0 0 10,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104 250,313 9,797 SH SOLE 0 0 9,797
ADOBE INC COM 00724F101 447,354 2,182 SH SOLE 0 0 2,182
ADVANCED MICRO DEVICES INC COM 007903107 3,861,309 6,647 SH SOLE 0 0 6,647
AFLAC INC COM 001055102 2,063,919 17,603 SH SOLE 0 0 17,603
AGNICO EAGLE MINES LTD COM 008474108 413,111 2,663 SH SOLE 0 0 2,663
AIR PRODUCTS AND CHEMICALS I COM 009158106 923,517 3,150 SH SOLE 0 0 3,150
ALLSTATE CORP COM 020002101 295,070 1,240 SH SOLE 0 0 1,240
ALPHABET INC CAP STK CL A 02079K305 8,463,178 23,682 SH SOLE 0 0 23,682
ALPHABET INC CAP STK CL C 02079K107 8,096,784 22,916 SH SOLE 0 0 22,916
ALTRIA GROUP INC COM 02209S103 360,294 5,008 SH SOLE 0 0 5,008
AMAZON COM INC COM 023135106 14,012,485 58,792 SH SOLE 0 0 58,792
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 333,712 12,840 SH SOLE 0 0 12,840
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,354,623 14,039 SH SOLE 0 0 14,039
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 407,357 3,953 SH SOLE 0 0 3,953
AMERICAN CENTY ETF TR US SML CP VALU 025072877 848,368 6,800 SH SOLE 0 0 6,800
AMERICAN ELEC PWR CO INC COM 025537101 603,818 4,414 SH SOLE 0 0 4,414
AMERICAN EXPRESS CO COM 025816109 621,558 1,838 SH SOLE 0 0 1,838
AMERICAN FINANCIAL GROUP INC COM 025932104 1,162,428 8,307 SH SOLE 0 0 8,307
AMERIPRISE FINL INC COM 03076C106 303,800 662 SH SOLE 0 0 662
AMGEN INC COM 031162100 3,090,671 8,535 SH SOLE 0 0 8,535
AMPHENOL CORP CL A 032095101 247,553 1,404 SH SOLE 0 0 1,404
ANALOG DEVICES INC COM 032654105 3,016,903 7,596 SH SOLE 0 0 7,596
APPLE INC COM 037833100 58,900,987 203,556 SH SOLE 0 0 203,556
APPLE INC COM 037833100 1,475,736 5,100 SH Call SOLE 0 0 5,100
APPLIED DIGITAL CORP COM NEW 038169207 331,224 8,880 SH SOLE 0 0 8,880
APPLIED MATLS INC COM 038222105 2,139,939 2,960 SH SOLE 0 0 2,960
ARBOR REALTY TRUST INC COM 038923108 159,158 29,365 SH SOLE 0 0 29,365
ARGAN INC COM 04010E109 506,281 634 SH SOLE 0 0 634
ASML HLDG NV N Y REGISTRY SHS N07059210 1,293,136 650 SH SOLE 0 0 650
AT&T INC COM 00206R102 675,066 32,612 SH SOLE 0 0 32,612
ATRICURE INC COM 04963C209 365,978 13,080 SH SOLE 0 0 13,080
AUTOMATIC DATA PROCESSING IN COM 053015103 2,676,845 11,953 SH SOLE 0 0 11,953
BANK OF AMER CORP COM 060505104 1,208,717 21,213 SH SOLE 0 0 21,213
BANK OF NY MELLON CORP COM 064058100 1,831,919 12,668 SH SOLE 0 0 12,668
BECTON DICKINSON & CO COM 075887109 443,094 2,928 SH SOLE 0 0 2,928
BENTLEY SYS INC COM CL B 08265T208 1,041,308 34,838 SH SOLE 0 0 34,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,226,338 62,404 SH SOLE 0 0 62,404
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 234,414 9,023 SH SOLE 0 0 9,023
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 408,518 14,727 SH SOLE 0 0 14,727
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,419,066 123,792 SH SOLE 0 0 123,792
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 40,310,339 770,163 SH SOLE 0 0 770,163
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,540,155 30,477 SH SOLE 0 0 30,477
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 1,890,486 54,591 SH SOLE 0 0 54,591
BLACKROCK INC COM 09290D101 1,335,366 1,389 SH SOLE 0 0 1,389
BLACKSTONE INC COM 09260D107 438,368 3,725 SH SOLE 0 0 3,725
BLOCK INC CL A 852234103 255,436 3,361 SH SOLE 0 0 3,361
BLOOM ENERGY CORP COM CL A 093712107 837,571 2,767 SH SOLE 0 0 2,767
BLUE OWL CAPITAL INC COM CL A 09581B103 159,250 18,200 SH Put SOLE 0 0 18,200
BOEING CO COM 097023105 693,466 3,204 SH SOLE 0 0 3,204
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 713,405 14,183 SH SOLE 0 0 14,183
BOOKING HOLDINGS INC COM 09857L108 467,345 2,622 SH SOLE 0 0 2,622
BORGWARNER INC COM 099724106 659,507 9,932 SH SOLE 0 0 9,932
BP PLC SPONSORED ADR 055622104 212,670 5,756 SH SOLE 0 0 5,756
BRISTOL-MYERS SQUIBB CO COM 110122108 376,275 6,530 SH SOLE 0 0 6,530
BROADCOM INC COM 11135F101 3,240,747 8,579 SH SOLE 0 0 8,579
CANADIAN NATL RY CO COM 136375102 739,765 6,204 SH SOLE 0 0 6,204
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 10,621,213 323,620 SH SOLE 0 0 323,620
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,955,875 314,960 SH SOLE 0 0 314,960
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 60,929,617 1,369,821 SH SOLE 0 0 1,369,821
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 80,625,217 2,149,433 SH SOLE 0 0 2,149,433
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 85,154,552 1,727,974 SH SOLE 0 0 1,727,974
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 310,881 10,851 SH SOLE 0 0 10,851
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 241,020 7,800 SH SOLE 0 0 7,800
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 15,456,540 468,806 SH SOLE 0 0 468,806
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 40,260,467 951,110 SH SOLE 0 0 951,110
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 11,416,074 323,952 SH SOLE 0 0 323,952
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 81,600,529 1,728,825 SH SOLE 0 0 1,728,825
CAPITAL GROUP INTERNATIONAL SHS 14021M107 7,507,447 204,118 SH SOLE 0 0 204,118
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,343,482 36,919 SH SOLE 0 0 36,919
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 5,457,134 157,630 SH SOLE 0 0 157,630
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,092,702 135,950 SH SOLE 0 0 135,950
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 56,858,041 2,171,812 SH SOLE 0 0 2,171,812
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 50,096,502 2,247,488 SH SOLE 0 0 2,247,488
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,994,429 78,121 SH SOLE 0 0 78,121
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 7,996,208 309,331 SH SOLE 0 0 309,331
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,222,258 117,301 SH SOLE 0 0 117,301
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 14,007,036 544,385 SH SOLE 0 0 544,385
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48,496,712 1,774,486 SH SOLE 0 0 1,774,486
CAPITAL ONE FINL CORP COM 14040H105 488,710 2,436 SH SOLE 0 0 2,436
CARDINAL HEALTH INC COM 14149Y108 390,311 1,643 SH SOLE 0 0 1,643
CARPENTER TECHNOLOGY CORP COM 144285103 719,852 1,167 SH SOLE 0 0 1,167
CARRIER GLOBAL CORPORATION COM 14448C104 315,089 4,296 SH SOLE 0 0 4,296
CATERPILLAR INC COM 149123101 4,876,778 4,580 SH SOLE 0 0 4,580
CELESTICA INC COM 15101Q207 961,978 2,637 SH SOLE 0 0 2,637
CENCORA INC COM 03073E105 423,613 1,497 SH SOLE 0 0 1,497
CHARLES RIV LABS INTL INC COM 159864107 680,370 3,000 SH SOLE 0 0 3,000
CHEVRON CORPORATION COM 166764100 2,845,078 17,164 SH SOLE 0 0 17,164
CHIPOTLE MEXICAN GRILL INC COM 169656105 434,350 12,775 SH SOLE 0 0 12,775
CHUBB LIMITED COM H1467J104 1,905,929 5,594 SH SOLE 0 0 5,594
CHURCH & DWIGHT CO INC COM 171340102 445,648 4,600 SH SOLE 0 0 4,600
CIENA CORP COM NEW 171779309 474,862 968 SH SOLE 0 0 968
CINCINNATI FINL CORP COM 172062101 1,625,159 8,778 SH SOLE 0 0 8,778
CISCO SYS INC COM 17275R102 4,935,951 42,022 SH SOLE 0 0 42,022
CITIGROUP INC COM NEW 172967424 426,038 3,044 SH SOLE 0 0 3,044
CLEARPOINT NEURO INC COM 18507C103 327,400 18,352 SH SOLE 0 0 18,352
CLOROX CO DEL COM 189054109 283,457 2,970 SH SOLE 0 0 2,970
CME GROUP INC COM 12572Q105 328,153 1,486 SH SOLE 0 0 1,486
COCA COLA CO COM 191216100 3,089,497 38,015 SH SOLE 0 0 38,015
COEUR MNG INC COM NEW 192108504 317,523 19,456 SH SOLE 0 0 19,456
COHERENT CORP COM 19247G107 254,039 644 SH SOLE 0 0 644
COLGATE PALMOLIVE CO COM 194162103 1,009,296 11,009 SH SOLE 0 0 11,009
COMCAST CORP NEW CL A 20030N101 275,541 11,224 SH SOLE 0 0 11,224
COMFORT SYS USA INC COM 199908104 830,437 419 SH SOLE 0 0 419
CONOCOPHILLIPS COM 20825C104 489,404 4,708 SH SOLE 0 0 4,708
CONSOLIDATED EDISON INC COM 209115104 262,193 2,370 SH SOLE 0 0 2,370
CONSTELLATION ENERGY CORP COM 21037T109 317,872 1,280 SH SOLE 0 0 1,280
CORNERSTONE STRATEGIC INVEST COM 21924B302 75,721 10,016 SH SOLE 0 0 10,016
CORNERSTONE TOTAL RETURN FD COM 21924U300 107,700 15,000 SH SOLE 0 0 15,000
CORNING INC COM 219350105 1,965,501 7,695 SH SOLE 0 0 7,695
CORTEVA INC COM 22052L104 386,281 4,561 SH SOLE 0 0 4,561
COSTCO WHOLESALE CORPORATION COM 22160K105 2,479,900 2,651 SH SOLE 0 0 2,651
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 630,652 2,319 SH SOLE 0 0 2,319
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 366,151 12,645 SH SOLE 0 0 12,645
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 368,020 12,297 SH SOLE 0 0 12,297
CROWDSTRIKE HLDGS INC CL A 22788C105 379,281 497 SH SOLE 0 0 497
CSX CORP COM 126408103 1,471,862 30,967 SH SOLE 0 0 30,967
CUMMINS INC COM 231021106 623,534 874 SH SOLE 0 0 874
CVS HEALTH CORP COM 126650100 208,297 2,014 SH SOLE 0 0 2,014
DANAHER CORP DEL COM 235851102 332,769 1,747 SH SOLE 0 0 1,747
DBX ETF TR XTRACK MSCI EAFE 233051630 10,608,225 330,063 SH SOLE 0 0 330,063
DBX ETF TR XTRACK USD HIGH 233051432 134,625,681 3,686,355 SH SOLE 828,262 0 2,858,093
DECKERS OUTDOOR CORP COM 243537107 354,167 3,567 SH SOLE 0 0 3,567
DEERE & CO COM 244199105 1,531,150 2,414 SH SOLE 0 0 2,414
DEVON ENERGY CORP NEW COM 25179M103 258,374 6,253 SH SOLE 0 0 6,253
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,185,631 29,174 SH SOLE 0 0 29,174
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,191,621 207,176 SH SOLE 0 0 207,176
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 738,358 15,463 SH SOLE 0 0 15,463
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 612,264 13,802 SH SOLE 0 0 13,802
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,207,598 14,666 SH SOLE 0 0 14,666
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 538,574 7,705 SH SOLE 0 0 7,705
DISNEY WALT CO COM 254687106 1,225,629 12,734 SH SOLE 0 0 12,734
DLOCAL LTD CLASS A COM G29018101 294,779 22,684 SH SOLE 0 0 22,684
DOMINION ENERGY INC COM 25746U109 1,549,800 22,694 SH SOLE 0 0 22,694
DOVER CORP COM 260003108 896,447 3,997 SH SOLE 0 0 3,997
DT MIDSTREAM INC COMMON STOCK 23345M107 351,002 2,392 SH SOLE 0 0 2,392
DUKE ENERGY CORP NEW COM NEW 26441C204 1,333,581 10,535 SH SOLE 0 0 10,535
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,589,304 49,236 SH SOLE 0 0 49,236
EATON CORP PLC SHS G29183103 2,878,919 6,756 SH SOLE 0 0 6,756
ECOLAB INC COM 278865100 255,764 918 SH SOLE 0 0 918
EDWARDS LIFESCIENCES CORP COM 28176E108 565,194 6,248 SH SOLE 0 0 6,248
ELEVANCE HEALTH INC FORMERLY COM 036752103 484,959 1,254 SH SOLE 0 0 1,254
ELI LILLY & CO COM 532457108 7,012,052 5,846 SH SOLE 0 0 5,846
EMCOR GROUP INC COM 29084Q100 2,558,520 3,083 SH SOLE 0 0 3,083
EMERSON ELEC CO COM 291011104 1,325,426 9,259 SH SOLE 0 0 9,259
ENTERPRISE PRODS PARTNERS L COM 293792107 434,816 11,829 SH SOLE 0 0 11,829
EOG RES INC COM 26875P101 456,782 3,521 SH SOLE 0 0 3,521
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 990,109 43,142 SH SOLE 0 0 43,142
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 518,743 13,569 SH SOLE 0 0 13,569
EVERSOURCE ENERGY COM 30040W108 599,191 8,291 SH SOLE 0 0 8,291
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 245,439 42,317 SH SOLE 0 0 42,317
EXXON MOBIL CORP COM 30231G102 9,935,581 72,671 SH SOLE 0 0 72,671
FACTSET RESH SYS INC COM 303075105 410,233 1,783 SH SOLE 0 0 1,783
FASTENAL CO COM 311900104 246,132 5,125 SH SOLE 0 0 5,125
FEDEX CORP COM 31428X106 678,866 2,168 SH SOLE 0 0 2,168
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 14,458,303 330,476 SH SOLE 0 0 330,476
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,892,555 59,900 SH SOLE 0 0 59,900
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,748,646 29,004 SH SOLE 0 0 29,004
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 668,699 6,784 SH SOLE 0 0 6,784
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 698,887 23,643 SH SOLE 0 0 23,643
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,074,973 52,750 SH SOLE 0 0 52,750
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,766,599 6,186 SH SOLE 0 0 6,186
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,385,809 92,191 SH SOLE 0 0 92,191
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,284,693 28,081 SH SOLE 0 0 28,081
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,153,958 14,807 SH SOLE 0 0 14,807
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,867,329 39,604 SH SOLE 0 0 39,604
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,698,608 455,014 SH SOLE 0 0 455,014
FIFTH THIRD BANCORP COM 316773100 1,053,283 18,685 SH SOLE 0 0 18,685
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 219,769 11,393 SH SOLE 0 0 11,393
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212,926 4,145 SH SOLE 0 0 4,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,335,165 298,387 SH SOLE 0 0 298,387
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,703,688 580,543 SH SOLE 0 0 580,543
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,673,108 101,122 SH SOLE 0 0 101,122
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,552,388 290,555 SH SOLE 0 0 290,555
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 438,923 3,138 SH SOLE 0 0 3,138
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 401,036 4,143 SH SOLE 0 0 4,143
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,718,276 39,590 SH SOLE 0 0 39,590
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 620,544 10,389 SH SOLE 0 0 10,389
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 331,864 5,412 SH SOLE 0 0 5,412
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 436,773 4,861 SH SOLE 0 0 4,861
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 329,614 2,065 SH SOLE 0 0 2,065
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 612,641 3,195 SH SOLE 0 0 3,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,883,197 64,429 SH SOLE 0 0 64,429
FIRST TR EXCHANGE-TRADED FD SHS 337345102 257,377 769 SH SOLE 0 0 769
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,916,979 81,299 SH SOLE 0 0 81,299
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 260,012 1,197 SH SOLE 0 0 1,197
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 712,902 3,458 SH SOLE 0 0 3,458
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 740,345 38,340 SH SOLE 0 0 38,340
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 893,740 30,072 SH SOLE 0 0 30,072
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 339,729 8,152 SH SOLE 0 0 8,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 983,742 31,510 SH SOLE 0 0 31,510
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 3,474,133 118,508 SH SOLE 0 0 118,508
FIRSTENERGY CORP COM 337932107 317,567 6,680 SH SOLE 0 0 6,680
FLEXSHARES TR IBOXX 3R TARGT 33939L506 11,592,692 484,847 SH SOLE 0 0 484,847
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 904,211 38,040 SH SOLE 0 0 38,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407 184,947,512 3,752,993 SH SOLE 1,294,222 0 2,458,771
FLYWIRE CORPORATION COM VTG 302492103 257,682 14,666 SH SOLE 0 0 14,666
FORD MTR CO COM 345370860 199,340 14,341 SH SOLE 0 0 14,341
FORTINET INC COM 34959E109 274,673 1,788 SH SOLE 0 0 1,788
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 655,757 26,997 SH SOLE 0 0 26,997
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 720,062 35,506 SH SOLE 0 0 35,506
GE AEROSPACE COM NEW 369604301 3,865,353 10,343 SH SOLE 0 0 10,343
GE VERNOVA INC COM 36828A101 3,879,486 3,302 SH SOLE 0 0 3,302
GENERAL DYNAMICS CORP COM 369550108 2,501,997 7,063 SH SOLE 0 0 7,063
GENERAL MILLS INC COM 370334104 232,429 6,679 SH SOLE 0 0 6,679
GENERAL MTRS CO COM 37045V100 414,459 5,377 SH SOLE 0 0 5,377
GENUINE PARTS CO COM 372460105 511,334 4,334 SH SOLE 0 0 4,334
GILEAD SCIENCES INC COM 375558103 411,995 3,261 SH SOLE 0 0 3,261
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,048,185 15,976 SH SOLE 0 0 15,976
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 243,486 6,418 SH SOLE 0 0 6,418
GLOBAL X FDS US INFR DEV ETF 37954Y673 561,714 9,534 SH SOLE 0 0 9,534
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,245,690 12,437 SH SOLE 0 0 12,437
GOLDMAN SACHS GROUP INC COM 38141G104 623,044 616 SH SOLE 0 0 616
GSK PLC SPONSORED ADR 37733W204 209,365 3,994 SH SOLE 0 0 3,994
HOME DEPOT INC COM 437076102 4,129,314 11,708 SH SOLE 0 0 11,708
HONEYWELL AEROSPACE INC COM 43849R105 629,857 2,849 SH SOLE 0 0 2,849
HOWMET AEROSPACE INC COM 443201108 839,933 3,124 SH SOLE 0 0 3,124
HUNTINGTON BANCSHARES INC COM 446150104 933,902 52,674 SH SOLE 0 0 52,674
IDEXX LABS INC COM 45168D104 1,152,904 2,190 SH SOLE 0 0 2,190
ILLINOIS TOOL WKS INC COM 452308109 2,547,286 9,418 SH SOLE 0 0 9,418
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 249,431 9,105 SH SOLE 0 0 9,105
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 505,949 16,445 SH SOLE 0 0 16,445
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 952,116 22,562 SH SOLE 0 0 22,562
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 531,293 11,720 SH SOLE 0 0 11,720
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,546,922 33,894 SH SOLE 0 0 33,894
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 879,649 21,299 SH SOLE 0 0 21,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,167,444 25,155 SH SOLE 0 0 25,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,083,971 64,559 SH SOLE 0 0 64,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 871,451 18,990 SH SOLE 0 0 18,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 723,195 16,729 SH SOLE 0 0 16,729
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,124,066 22,713 SH SOLE 0 0 22,713
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 286,501 6,460 SH SOLE 0 0 6,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 801,605 18,616 SH SOLE 0 0 18,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 628,721 13,653 SH SOLE 0 0 13,653
INSIGHT ENTERPRISES INC COM 45765U103 231,542 1,901 SH SOLE 0 0 1,901
INTEL CORP COM 458140100 1,198,968 8,587 SH SOLE 0 0 8,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317,378 2,578 SH SOLE 0 0 2,578
INTERNATIONAL BUSINESS MACHS COM 459200101 1,982,183 7,049 SH SOLE 0 0 7,049
INTUIT COM 461202103 513,387 1,967 SH SOLE 0 0 1,967
INTUITIVE SURGICAL INC COM NEW 46120E602 454,946 1,144 SH SOLE 0 0 1,144
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 351,150 12,563 SH SOLE 0 0 12,563
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 364,470 1,203 SH SOLE 0 0 1,203
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 511,501 3,166 SH SOLE 0 0 3,166
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 223,836 1,752 SH SOLE 0 0 1,752
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288,897 3,857 SH SOLE 0 0 3,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 420,803 21,552 SH SOLE 0 0 21,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 393,908 20,082 SH SOLE 0 0 20,082
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 192,033 11,537 SH SOLE 0 0 11,537
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 398,299 19,558 SH SOLE 0 0 19,558
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 717,784 4,063 SH SOLE 0 0 4,063
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215,279 3,094 SH SOLE 0 0 3,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 275,841 4,277 SH SOLE 0 0 4,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,897,831 23,019 SH SOLE 0 0 23,019
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 340,067 2,988 SH SOLE 0 0 2,988
INVESCO QQQ TR UNIT SER 1 46090E103 12,966,415 17,608 SH SOLE 0 0 17,608
ISHARES GOLD TR ISHARES NEW 464285204 773,524 10,244 SH SOLE 0 0 10,244
ISHARES INC CORE MSCI EMKT 46434G103 5,496,018 66,345 SH SOLE 0 0 66,345
ISHARES INC MSCI EMRG CHN 46434G764 157,151,245 1,536,180 SH SOLE 551,381 0 984,799
ISHARES INC MSCI GBL MIN VOL 464286525 1,267,591 10,543 SH SOLE 0 0 10,543
ISHARES SILVER TR ISHARES 46428Q109 963,850 18,026 SH SOLE 0 0 18,026
ISHARES TR 0-3 MTH TREASURY 46436E718 28,937,580 287,450 SH SOLE 0 0 287,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,938,456 156,015 SH SOLE 0 0 156,015
ISHARES TR 0-5YR INVT GR CP 46434V100 439,659 8,729 SH SOLE 0 0 8,729
ISHARES TR 1 3 YR TREAS BD 464287457 1,893,153 23,056 SH SOLE 0 0 23,056
ISHARES TR 10+ YR INVST GRD 464289511 246,897 4,934 SH SOLE 0 0 4,934
ISHARES TR 20 YR TR BD ETF 464287432 388,976 4,501 SH SOLE 0 0 4,501
ISHARES TR 3 7 YR TREAS BD 464288661 774,583 6,595 SH SOLE 0 0 6,595
ISHARES TR 7-10 YR TRSY BD 464287440 385,467 4,076 SH SOLE 0 0 4,076
ISHARES TR BB RAT CORP BD 46435U473 83,307,280 1,781,212 SH SOLE 446,918 0 1,334,294
ISHARES TR CALIF MUN BD ETF 464288356 5,500,211 95,424 SH SOLE 0 0 95,424
ISHARES TR CONV BD ETF 46435G102 712,909 5,856 SH SOLE 0 0 5,856
ISHARES TR CORE 1 5 YR USD 46432F859 3,622,170 75,071 SH SOLE 0 0 75,071
ISHARES TR CORE 60 BALA ETF 464289867 753,450 10,841 SH SOLE 0 0 10,841
ISHARES TR CORE 80 20 ETF 464289859 644,648 6,605 SH SOLE 0 0 6,605
ISHARES TR CORE DIV GRWTH 46434V621 13,910,832 183,544 SH SOLE 0 0 183,544
ISHARES TR CORE HIGH DV ETF 46429B663 2,686,095 97,997 SH SOLE 0 0 97,997
ISHARES TR CORE INTL AGGR 46435G672 4,353,678 86,041 SH SOLE 0 0 86,041
ISHARES TR CORE MSCI EAFE 46432F842 5,592,175 57,902 SH SOLE 0 0 57,902
ISHARES TR CORE MSCI INTL 46435G326 723,884 8,133 SH SOLE 0 0 8,133
ISHARES TR CORE MSCI TOTAL 46432F834 3,387,504 35,494 SH SOLE 0 0 35,494
ISHARES TR CORE S&P MCP ETF 464287507 67,697,639 877,936 SH SOLE 0 0 877,936
ISHARES TR CORE S&P SCP ETF 464287804 38,471,898 259,402 SH SOLE 0 0 259,402
ISHARES TR CORE S&P TTL STK 464287150 36,763,767 223,801 SH SOLE 0 0 223,801
ISHARES TR CORE S&P US GWT 464287671 33,791,628 179,657 SH SOLE 0 0 179,657
ISHARES TR CORE S&P US VLU 464287663 7,407,147 67,246 SH SOLE 0 0 67,246
ISHARES TR CORE S&P500 ETF 464287200 57,391,906 76,636 SH SOLE 0 0 76,636
ISHARES TR CORE UNIVRSL USD 46434V613 1,085,079 23,512 SH SOLE 0 0 23,512
ISHARES TR CORE US AGGBD ET 464287226 11,529,813 116,486 SH SOLE 0 0 116,486
ISHARES TR CYBERSECURITY 46435U135 229,484 3,780 SH SOLE 0 0 3,780
ISHARES TR EAFE GRWTH ETF 464288885 5,799,465 46,612 SH SOLE 0 0 46,612
ISHARES TR EAFE VALUE ETF 464288877 272,867 3,565 SH SOLE 0 0 3,565
ISHARES TR ESG ADVAN ETF 46436E619 393,918 9,066 SH SOLE 0 0 9,066
ISHARES TR ESG AWARE MSCI 46435U663 326,743 5,842 SH SOLE 0 0 5,842
ISHARES TR ESG AWR MSCI USA 46435G425 668,265 4,083 SH SOLE 0 0 4,083
ISHARES TR ESG EAFE ETF 46436E759 253,039 2,991 SH SOLE 0 0 2,991
ISHARES TR ESG MSCI KLD ETF 464288570 1,662,403 11,675 SH SOLE 0 0 11,675
ISHARES TR ESG MSCI USA ETF 46436E767 632,551 9,108 SH SOLE 0 0 9,108
ISHARES TR EXPND TEC SC ETF 464287549 932,252 5,699 SH SOLE 0 0 5,699
ISHARES TR FLTG RATE NT ETF 46429B655 1,241,831 24,326 SH SOLE 0 0 24,326
ISHARES TR FUTU AI TECH ETF 46435U556 391,234 5,137 SH SOLE 0 0 5,137
ISHARES TR FUTU EXPO TE ETF 46434V381 6,071,998 73,484 SH SOLE 0 0 73,484
ISHARES TR GL CLEAN ENE ETF 464288224 267,026 13,032 SH SOLE 0 0 13,032
ISHARES TR GLOB HLTHCRE ETF 464287325 234,636 2,385 SH SOLE 0 0 2,385
ISHARES TR GLOBAL ENERG ETF 464287341 204,182 4,156 SH SOLE 0 0 4,156
ISHARES TR GLOBAL REIT ETF 46434V647 184,163,708 6,667,766 SH SOLE 2,355,005 0 4,312,761
ISHARES TR GLOBAL TECH ETF 464287291 478,662 3,313 SH SOLE 0 0 3,313
ISHARES TR HDG MSCI EAFE 46434V803 2,196,888 46,817 SH SOLE 0 0 46,817
ISHARES TR IBDS DEC28 ETF 46435U515 4,520,306 179,022 SH SOLE 0 0 179,022
ISHARES TR IBOND DEC 2030 46436E593 1,736,950 88,892 SH SOLE 0 0 88,892
ISHARES TR IBONDS 26 TRM TS 46436E858 3,993,733 174,475 SH SOLE 0 0 174,475
ISHARES TR IBONDS 27 ETF 46435UAA9 5,785,601 238,877 PRN SOLE 0 0 238,877
ISHARES TR IBONDS 27 TRM TS 46436E841 3,958,125 176,939 SH SOLE 0 0 176,939
ISHARES TR IBONDS 28 TRM TS 46436E833 2,340,464 105,712 SH SOLE 0 0 105,712
ISHARES TR IBONDS 29 TRM TS 46436E825 2,192,387 101,265 SH SOLE 0 0 101,265
ISHARES TR IBONDS DEC 2029 46436E163 2,101,034 82,750 SH SOLE 0 0 82,750
ISHARES TR IBONDS DEC 2030 46438G687 806,575 31,178 SH SOLE 0 0 31,178
ISHARES TR IBONDS DEC 2030 46436E726 3,410,588 156,449 SH SOLE 0 0 156,449
ISHARES TR IBONDS DEC 2031 46436E486 2,918,830 140,059 SH SOLE 0 0 140,059
ISHARES TR IBONDS DEC 2031 46436E460 1,690,125 83,711 SH SOLE 0 0 83,711
ISHARES TR IBONDS DEC 2031 46438G356 803,515 31,144 SH SOLE 0 0 31,144
ISHARES TR IBONDS DEC 2032 46436E312 726,505 28,841 SH SOLE 0 0 28,841
ISHARES TR IBONDS DEC 2033 46436E130 676,424 26,274 SH SOLE 0 0 26,274
ISHARES TR IBONDS DEC 2034 46438G653 654,610 25,129 SH SOLE 0 0 25,129
ISHARES TR IBONDS DEC 2035 46438G372 430,094 16,794 SH SOLE 0 0 16,794
ISHARES TR IBONDS DEC 26 46435U259 2,356,344 91,901 SH SOLE 0 0 91,901
ISHARES TR IBONDS DEC 27 46435U283 2,255,227 88,719 SH SOLE 0 0 88,719
ISHARES TR IBONDS DEC 28 46435U325 2,245,105 87,768 SH SOLE 0 0 87,768
ISHARES TR IBONDS DEC 29 46436E205 4,201,502 181,412 SH SOLE 0 0 181,412
ISHARES TR IBONDS DEC2026 46435GAA0 5,785,785 238,786 PRN SOLE 0 0 238,786
ISHARES TR IBOXX HI YD ETF 464288513 5,007,058 62,612 SH SOLE 0 0 62,612
ISHARES TR IBOXX INV CP ETF 464287242 100,427,353 920,761 SH SOLE 541,468 0 379,293
ISHARES TR INTL DIV GRWTH 46435G524 292,446 3,326 SH SOLE 0 0 3,326
ISHARES TR INTL SEL DIV ETF 464288448 801,742 19,352 SH SOLE 0 0 19,352
ISHARES TR ISHARES BIOTECH 464287556 448,848 2,360 SH SOLE 0 0 2,360
ISHARES TR ISHARES SEMICDTR 464287523 275,527 430 SH SOLE 0 0 430
ISHARES TR ISHS 1-5YR INVS 464288646 230,132 4,391 SH SOLE 0 0 4,391
ISHARES TR LIFEP RETIR ETF 46438G844 1,144,147 35,621 SH SOLE 0 0 35,621
ISHARES TR MRGSTR MD CP ETF 464288208 254,098 2,632 SH SOLE 0 0 2,632
ISHARES TR MRGSTR MD CP GRW 464288307 314,560 3,200 SH SOLE 0 0 3,200
ISHARES TR MSCI ACWI EX US 464288240 539,392 7,087 SH SOLE 0 0 7,087
ISHARES TR MSCI EAFE ETF 464287465 33,646,302 323,896 SH SOLE 0 0 323,896
ISHARES TR MSCI EAFE MIN VL 46429B689 217,546 2,480 SH SOLE 0 0 2,480
ISHARES TR MSCI EMG MKT ETF 464287234 3,549,390 51,884 SH SOLE 0 0 51,884
ISHARES TR MSCI INTL QUALTY 46434V456 4,132,724 83,405 SH SOLE 0 0 83,405
ISHARES TR MSCI INTL VLU FT 46435G409 227,919 5,450 SH SOLE 0 0 5,450
ISHARES TR MSCI USA MIN ETF 46429B697 14,358,021 148,849 SH SOLE 0 0 148,849
ISHARES TR MSCI USA MMENTM 46432F396 4,721,449 13,772 SH SOLE 0 0 13,772
ISHARES TR MSCI USA QLT FCT 46432F339 2,533,810 11,547 SH SOLE 0 0 11,547
ISHARES TR MSCI USA VALUE 46432F388 211,888 1,060 SH SOLE 0 0 1,060
ISHARES TR NATIONAL MUN ETF 464288414 10,816,294 100,505 SH SOLE 0 0 100,505
ISHARES TR NORTH AMERN NAT 464287374 895,678 15,943 SH SOLE 0 0 15,943
ISHARES TR RESIDENTIAL MULT 464288562 335,325 3,541 SH SOLE 0 0 3,541
ISHARES TR RUS 1000 ETF 464287622 1,484,716 3,626 SH SOLE 0 0 3,626
ISHARES TR RUS 1000 GRW ETF 464287614 7,172,996 57,768 SH SOLE 0 0 57,768
ISHARES TR RUS 1000 VAL ETF 464287598 6,490,246 26,772 SH SOLE 0 0 26,772
ISHARES TR RUS 2000 GRW ETF 464287648 638,613 1,621 SH SOLE 0 0 1,621
ISHARES TR RUS 2000 VAL ETF 464287630 574,014 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS MD CP GR ETF 464287481 628,538 4,293 SH SOLE 0 0 4,293
ISHARES TR RUS MDCP VAL ETF 464287473 469,275 2,851 SH SOLE 0 0 2,851
ISHARES TR RUS MID CAP ETF 464287499 3,280,245 29,734 SH SOLE 0 0 29,734
ISHARES TR RUS TOP 200 ETF 464289446 4,306,070 23,282 SH SOLE 0 0 23,282
ISHARES TR RUS TP200 GR ETF 464289438 25,568,166 87,978 SH SOLE 0 0 87,978
ISHARES TR RUSSELL 2000 ETF 464287655 2,516,648 8,376 SH SOLE 0 0 8,376
ISHARES TR RUSSELL 3000 ETF 464287689 861,832 2,021 SH SOLE 0 0 2,021
ISHARES TR S&P 100 ETF 464287101 252,816 691 SH SOLE 0 0 691
ISHARES TR S&P 500 GRWT ETF 464287309 78,382,245 569,928 SH SOLE 0 0 569,928
ISHARES TR S&P 500 VAL ETF 464287408 63,064,663 277,744 SH SOLE 0 0 277,744
ISHARES TR S&P MC 400GR ETF 464287606 311,375 2,650 SH SOLE 0 0 2,650
ISHARES TR S&P MC 400VL ETF 464287705 1,727,259 11,692 SH SOLE 0 0 11,692
ISHARES TR S&P SML 600 GWT 464287887 200,346 1,122 SH SOLE 0 0 1,122
ISHARES TR SELECT DIVID ETF 464287168 28,006,841 179,186 SH SOLE 0 0 179,186
ISHARES TR SHRT NAT MUN ETF 464288158 5,579,978 52,409 SH SOLE 0 0 52,409
ISHARES TR SP SMCP600VL ETF 464287879 491,365 3,595 SH SOLE 0 0 3,595
ISHARES TR TIPS BD ETF 464287176 445,927 4,075 SH SOLE 0 0 4,075
ISHARES TR TRS FLT RT BD 46434V860 537,656 10,619 SH SOLE 0 0 10,619
ISHARES TR U.S. ENERGY ETF 464287796 232,717 4,112 SH SOLE 0 0 4,112
ISHARES TR U.S. FIN SVC ETF 464287770 316,193 3,495 SH SOLE 0 0 3,495
ISHARES TR U.S. FINLS ETF 464287788 850,477 6,670 SH SOLE 0 0 6,670
ISHARES TR U.S. TECH ETF 464287721 6,977,439 27,663 SH SOLE 0 0 27,663
ISHARES TR U.S. UTILITS ETF 464287697 241,899 2,111 SH SOLE 0 0 2,111
ISHARES TR ULTRA SHORT DUR 46434V878 2,268,918 44,858 SH SOLE 0 0 44,858
ISHARES TR US AER DEF ETF 464288760 514,173 2,121 SH SOLE 0 0 2,121
ISHARES TR US HLTHCARE ETF 464287762 1,522,710 22,724 SH SOLE 0 0 22,724
ISHARES TR US INDUSTRIALS 464287754 212,312 1,274 SH SOLE 0 0 1,274
ISHARES TR US SML CAP EQT 46434V290 114,174,118 1,280,840 SH SOLE 382,995 0 897,845
ISHARES TR US TREAS BD ETF 46429B267 2,367,574 103,932 SH SOLE 0 0 103,932
ISHARES TR US TRSPRTION 464287192 326,961 3,769 SH SOLE 0 0 3,769
ISHARES TR USD INV GRDE ETF 464288620 174,691,296 3,405,952 SH SOLE 0 0 3,405,952
ISHARES TR YLD OPTIM BD 46434V787 554,132 24,465 SH SOLE 0 0 24,465
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 341,708 6,187 SH SOLE 0 0 6,187
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 234,972 4,664 SH SOLE 0 0 4,664
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,643,298 16,668 SH SOLE 0 0 16,668
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 597,297 12,725 SH SOLE 0 0 12,725
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,819,880 209,275 SH SOLE 0 0 209,275
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,503,715 81,440 SH SOLE 0 0 81,440
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,203,890 45,582 SH SOLE 0 0 45,582
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 8,638,475 156,010 SH SOLE 0 0 156,010
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,027,827 49,265 SH SOLE 0 0 49,265
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 255,007 2,286 SH SOLE 0 0 2,286
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,561,802 663,670 SH SOLE 41,002 0 622,668
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 874,746 17,152 SH SOLE 0 0 17,152
JACKSON FINANCIAL INC COM CL A 46817M107 214,302 2,093 SH SOLE 0 0 2,093
JANUS DETROIT STR TR HENDERSON MTG 47103U852 322,443 7,167 SH SOLE 0 0 7,167
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,070,353 120,229 SH SOLE 0 0 120,229
JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 896,793 21,435 SH SOLE 0 0 21,435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,707,151 22,774 SH SOLE 0 0 22,774
JOHNSON & JOHNSON COM 478160104 5,995,623 23,608 SH SOLE 0 0 23,608
JOHNSON CONTROLS INTERNATION SHS G51502105 660,563 4,521 SH SOLE 0 0 4,521
JPMORGAN CHASE & CO COM 46625H100 11,933,352 36,457 SH SOLE 0 0 36,457
KEYCORP COM 493267108 782,640 33,954 SH SOLE 0 0 33,954
KIMBERLY-CLARK CORP COM 494368103 271,900 2,477 SH SOLE 0 0 2,477
KLA CORP COM NEW 482480100 2,772,421 9,189 SH SOLE 0 0 9,189
KROGER CO COM 501044101 402,124 7,242 SH SOLE 0 0 7,242
KULICKE & SOFFA INDS INC COM 501242101 601,920 4,500 SH SOLE 0 0 4,500
L3HARRIS TECHNOLOGIES INC COM 502431109 1,522,401 5,239 SH SOLE 0 0 5,239
LAM RESEARCH CORP COM NEW 512807306 700,695 1,617 SH SOLE 0 0 1,617
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 466,655 18,794 SH SOLE 0 0 18,794
LINCOLN ELEC HLDGS INC COM 533900106 241,614 910 SH SOLE 0 0 910
LINDE PLC SHS G54950103 2,209,029 4,257 SH SOLE 0 0 4,257
LIQUIDIA CORPORATION COM NEW 53635D202 1,646,983 20,657 SH SOLE 0 0 20,657
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,162,809 234,002 SH SOLE 0 0 234,002
LOCKHEED MARTIN CORP COM 539830109 1,811,782 3,556 SH SOLE 0 0 3,556
LOWES COS INC COM 548661107 2,469,214 11,199 SH SOLE 0 0 11,199
LULULEMON ATHLETICA INC COM 550021109 305,888 2,679 SH SOLE 0 0 2,679
M & T BK CORP COM 55261F104 1,578,958 6,634 SH SOLE 0 0 6,634
MARATHON PETE CORP COM 56585A102 1,185,681 4,638 SH SOLE 0 0 4,638
MARRIOTT INTL INC NEW CL A 571903202 957,975 2,585 SH SOLE 0 0 2,585
MARVELL TECHNOLOGY INC COM 573874104 848,202 2,847 SH SOLE 0 0 2,847
MASTERCARD INCORPORATED CL A 57636Q104 1,883,526 3,667 SH SOLE 0 0 3,667
MCDONALDS CORP COM 580135101 4,708,159 17,418 SH SOLE 0 0 17,418
MCKESSON CORP COM 58155Q103 919,565 1,217 SH SOLE 0 0 1,217
MEDTRONIC PLC SHS G5960L103 440,983 5,637 SH SOLE 0 0 5,637
MERCADOLIBRE INC COM 58733R102 249,516 147 SH SOLE 0 0 147
MERCK & CO INC COM 58933Y105 3,456,524 26,899 SH SOLE 0 0 26,899
META PLATFORMS INC CL A 30303M102 4,309,476 7,651 SH SOLE 0 0 7,651
MGE ENERGY INC COM 55277P104 370,681 4,546 SH SOLE 0 0 4,546
MICRON TECHNOLOGY INC COM 595112103 2,832,628 2,454 SH SOLE 0 0 2,454
MICROSOFT CORP COM 594918104 21,637,463 58,006 SH SOLE 0 0 58,006
MOODYS CORP COM 615369105 226,460 500 SH SOLE 0 0 500
MORGAN STANLEY COM NEW 617446448 959,523 4,590 SH SOLE 0 0 4,590
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,295,884 45,634 SH SOLE 0 0 45,634
MOTOROLA SOLUTIONS INC COM NEW 620076307 480,396 1,157 SH SOLE 0 0 1,157
NEBIUS GROUP N.V. SHS CLASS A N97284108 242,477 878 SH SOLE 0 0 878
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 314,333 6,100 SH SOLE 0 0 6,100
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 247,307 4,965 SH SOLE 0 0 4,965
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 828,757 15,485 SH SOLE 0 0 15,485
NETFLIX INC. COM 64110L106 1,408,865 19,732 SH SOLE 0 0 19,732
NEXTERA ENERGY INC COM 65339F101 3,175,441 36,179 SH SOLE 0 0 36,179
NIKE INC CL B 654106103 817,868 19,924 SH SOLE 0 0 19,924
NORFOLK SOUTHN CORP COM 655844108 1,838,942 5,846 SH SOLE 0 0 5,846
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 1,102,910 25,244 SH SOLE 0 0 25,244
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 483,966 8,362 SH SOLE 0 0 8,362
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 2,927,845 10,234 SH SOLE 0 0 10,234
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4,455,551 187,444 SH SOLE 0 0 187,444
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,509,589 35,713 SH SOLE 0 0 35,713
NORTHROP GRUMMAN CORP COM 666807102 475,856 934 SH SOLE 0 0 934
NOVARTIS AG SPONSORED ADR 66987V109 1,261,596 8,050 SH SOLE 0 0 8,050
NOVO-NORDISK A S ADR 670100205 222,346 4,638 SH SOLE 0 0 4,638
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 336,079 2,871 SH SOLE 0 0 2,871
NVE CORP COM NEW 629445206 209,100 2,000 SH SOLE 0 0 2,000
NVENT ELEC PLC SHS G6700G107 269,850 1,591 SH SOLE 0 0 1,591
NVIDIA CORPORATION COM 67066G104 20,086,403 100,387 SH SOLE 0 0 100,387
OIL DRI CORP AMER COM 677864100 333,613 3,264 SH SOLE 0 0 3,264
ONDAS INC COM NEW 68236H204 112,361 13,636 SH SOLE 0 0 13,636
ONTO INNOVATION INC COM 683344105 378,450 1,000 SH SOLE 0 0 1,000
OR ROYALTIES INC. COM SHS 68390D106 276,383 8,738 SH SOLE 0 0 8,738
ORACLE CORP COM 68389X105 1,081,318 7,378 SH SOLE 0 0 7,378
OREILLY AUTOMOTIVE INC COM 67103H107 635,974 6,906 SH SOLE 0 0 6,906
OSCAR HEALTH INC CL A 687793109 352,450 12,358 SH SOLE 0 0 12,358
OUSTER INC COM NEW 68989M202 238,764 3,819 SH SOLE 0 0 3,819
PACER FDS TR US CASH COWS 100 69374H881 2,896,274 46,564 SH SOLE 0 0 46,564
PACER FDS TR US SM CAP CA ETF 69374H857 1,570,984 31,041 SH SOLE 0 0 31,041
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,067,414 9,149 SH SOLE 0 0 9,149
PALO ALTO NETWORKS INC COM 697435105 599,854 1,759 SH SOLE 0 0 1,759
PARKER-HANNIFIN CORP COM 701094104 462,651 473 SH SOLE 0 0 473
PAYCHEX INC COM 704326107 949,671 9,658 SH SOLE 0 0 9,658
PEPSICO INC COM 713448108 2,335,515 17,249 SH SOLE 0 0 17,249
PFIZER INC COM 717081103 807,272 33,525 SH SOLE 0 0 33,525
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,071,839 142,721 SH SOLE 0 0 142,721
PHILIP MORRIS INTL INC COM 718172109 968,460 5,353 SH SOLE 0 0 5,353
PHILLIPS 66 COM 718546104 1,017,427 6,019 SH SOLE 0 0 6,019
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,421,894 15,204 SH SOLE 0 0 15,204
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,946,105 86,174 SH SOLE 0 0 86,174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 644,882 6,397 SH SOLE 0 0 6,397
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,538,340 29,246 SH SOLE 0 0 29,246
PIMCO ETF TR MULTISECTOR BD 72201R585 812,308 30,630 SH SOLE 0 0 30,630
PNC FINL SVCS GROUP INC COM 693475105 940,827 3,821 SH SOLE 0 0 3,821
PPG INDS INC COM 693506107 205,708 1,696 SH SOLE 0 0 1,696
PROCTER & GAMBLE CO COM 742718109 9,637,701 65,724 SH SOLE 0 0 65,724
PROGRESSIVE CORP COM 743315103 735,740 3,368 SH SOLE 0 0 3,368
PROLOGIS INC. COM 74340W103 210,927 1,557 SH SOLE 0 0 1,557
PROSHARES TR S&P 500 DV ARIST 74348A467 1,724,578 30,708 SH SOLE 0 0 30,708
PRUDENTIAL FINL INC COM 744320102 470,683 4,361 SH SOLE 0 0 4,361
PUBLIC STORAGE COM 74460D109 290,309 912 SH SOLE 0 0 912
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18,687,220 366,776 SH SOLE 0 0 366,776
PUTNAM ETF TRUST FRANK MINN ETF 746729813 1,862,056 208,835 SH SOLE 0 0 208,835
QUALCOMM INC COM 747525103 606,132 3,280 SH SOLE 0 0 3,280
QUANTA SVCS INC COM 74762E102 716,440 995 SH SOLE 0 0 995
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,471,416 30,078 SH SOLE 0 0 30,078
ROCKWELL AUTOMATION INC COM 773903109 419,828 848 SH SOLE 0 0 848
ROYAL CARIBBEAN GROUP COM V7780T103 410,249 1,292 SH SOLE 0 0 1,292
RTX CORPORATION COM 75513E101 2,506,069 13,209 SH SOLE 0 0 13,209
RYMAN HOSPITALITY PPTYS INC COM 78377T107 282,810 2,200 SH SOLE 0 0 2,200
S&P GLOBAL INC COM 78409V104 210,553 517 SH SOLE 0 0 517
SALESFORCE INC COM 79466L302 555,831 3,548 SH SOLE 0 0 3,548
SB FINL GROUP INC COM 78408D105 583,313 23,083 SH SOLE 0 0 23,083
SCHWAB CHARLES CORP COM 808513105 304,329 3,298 SH SOLE 0 0 3,298
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,477,866 59,930 SH SOLE 0 0 59,930
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 458,596 20,256 SH SOLE 0 0 20,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,256,185 62,222 SH SOLE 0 0 62,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 420,034 7,961 SH SOLE 0 0 7,961
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,060,002 67,630 SH SOLE 0 0 67,630
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,404,184 141,614 SH SOLE 0 0 141,614
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 539,410 17,000 SH SOLE 0 0 17,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,481,440 233,987 SH SOLE 0 0 233,987
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,339,041 338,161 SH SOLE 0 0 338,161
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,189,933 90,718 SH SOLE 0 0 90,718
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,405,904 104,017 SH SOLE 0 0 104,017
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,427,393 291,001 SH SOLE 0 0 291,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83,471,376 2,632,336 SH SOLE 0 0 2,632,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,039,270 60,262 SH SOLE 0 0 60,262
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 517,051 14,854 SH SOLE 0 0 14,854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,373,205 216,555 SH SOLE 0 0 216,555
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,242,007 115,053 SH SOLE 0 0 115,053
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,392,825 58,819 SH SOLE 0 0 58,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,677,948 129,475 SH SOLE 0 0 129,475
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,273,974 236,754 SH SOLE 0 0 236,754
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410,125 425 SH SOLE 0 0 425
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 274,012 4,880 SH SOLE 0 0 4,880
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 224,496 4,677 SH SOLE 0 0 4,677
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14,762,253 93,043 SH SOLE 0 0 93,043
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,710,727 14,587 SH SOLE 0 0 14,587
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,543,248 179,688 SH SOLE 0 0 179,688
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,273,666 23,758 SH SOLE 0 0 23,758
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 850,697 4,593 SH SOLE 0 0 4,593
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 303,201 5,965 SH SOLE 0 0 5,965
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 759,186 17,242 SH SOLE 0 0 17,242
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,491,582 102,222 SH SOLE 0 0 102,222
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,949,672 36,477 SH SOLE 0 0 36,477
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,323,999 139,479 SH SOLE 0 0 139,479
SERVICENOW INC COM 81762P102 891,832 8,983 SH SOLE 0 0 8,983
SHERWIN WILLIAMS CO COM 824348106 298,525 867 SH SOLE 0 0 867
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,204,256 10,547 SH SOLE 0 0 10,547
SHORE BANCSHARES INC COM 825107105 213,458 9,301 SH SOLE 0 0 9,301
SLB LIMITED COM STK 806857108 244,584 5,261 SH SOLE 0 0 5,261
SOUTHERN CO COM 842587107 1,401,640 14,645 SH SOLE 0 0 14,645
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 562,129 3,290 SH SOLE 0 0 3,290
SPDR GOLD TR GOLD SHS 78463V107 3,023,663 8,208 SH SOLE 0 0 8,208
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 5,241,007 105,432 SH SOLE 0 0 105,432
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 288,413 10,678 SH SOLE 0 0 10,678
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,840,020 42,048 SH SOLE 0 0 42,048
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 19,180,400 370,421 SH SOLE 0 0 370,421
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,043,806 148,606 SH SOLE 0 0 148,606
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 328,264 3,419 SH SOLE 0 0 3,419
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 209,206 2,442 SH SOLE 0 0 2,442
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 6,727,091 99,942 SH SOLE 0 0 99,942
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22,311,875 442,784 SH SOLE 0 0 442,784
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 6,740,933 322,224 SH SOLE 0 0 322,224
SPDR SERIES TRUST ST INTER BD ETF 78464A375 910,346 27,207 SH SOLE 0 0 27,207
SPDR SERIES TRUST ST LONG BD ETF 78464A367 259,056 11,565 SH SOLE 0 0 11,565
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 359,178 14,119 SH SOLE 0 0 14,119
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 324,468,585 10,812,015 SH SOLE 2,412,984 0 8,399,031
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,967,164 132,997 SH SOLE 0 0 132,997
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 8,574,189 86,277 SH SOLE 0 0 86,277
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 648,353 7,075 SH SOLE 0 0 7,075
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 8,608,938 296,451 SH SOLE 0 0 296,451
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 581,003 3,762 SH SOLE 0 0 3,762
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 266,652 1,427 SH SOLE 0 0 1,427
SPDR SERIES TRUST ST STR P400MID 78464A847 479,639,057 7,099,453 SH SOLE 2,432,527 0 4,666,926
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,266,688 185,101 SH SOLE 0 0 185,101
SPDR SERIES TRUST ST STR P500GRW 78464A409 563,798,590 4,738,201 SH SOLE 491,179 0 4,247,022
SPDR SERIES TRUST ST STR P500VAL 78464A508 562,970,564 9,260,907 SH SOLE 1,278,762 0 7,982,145
SPDR SERIES TRUST ST STR PR SP1500 78464A805 268,880,410 2,961,564 SH SOLE 0 0 2,961,564
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 13,438,000 74,055 SH SOLE 0 0 74,055
SPDR SERIES TRUST ST STR R1K YLD 78468R770 435,028 3,396 SH SOLE 0 0 3,396
SPDR SERIES TRUST ST STR RATE ETF 78468R200 9,092,425 294,730 SH SOLE 0 0 294,730
SPDR SERIES TRUST ST STR SP AERO 78464A631 425,016 1,498 SH SOLE 0 0 1,498
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,915,794 12,589 SH SOLE 0 0 12,589
SPDR SERIES TRUST ST STR SP400GRW 78464A821 713,229 6,363 SH SOLE 0 0 6,363
SPDR SERIES TRUST ST STR SP400VAL 78464A839 516,553 5,446 SH SOLE 0 0 5,446
SPDR SERIES TRUST ST STR SP600 SML 78468R853 294,211,311 5,101,635 SH SOLE 1,669,434 0 3,432,201
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,041,315 8,741 SH SOLE 0 0 8,741
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,378,860 21,802 SH SOLE 0 0 21,802
SPIRE GLOBAL INC COM CL A NEW 848560306 410,865 22,090 SH SOLE 0 0 22,090
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 465,504 24,669 SH SOLE 0 0 24,669
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,311,225 185,235 SH SOLE 0 0 185,235
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 954,839 23,620 SH SOLE 0 0 23,620
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 475,121 11,126 SH SOLE 0 0 11,126
STARBUCKS CORP COM 855244109 304,724 2,982 SH SOLE 0 0 2,982
STATE STR CORP COM 857477103 203,859 1,202 SH SOLE 0 0 1,202
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,935,119 3,704 SH SOLE 0 0 3,704
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,159,999 14,944 SH SOLE 0 0 14,944
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,136,963 3,038 SH SOLE 0 0 3,038
STERIS PLC SHS USD G8473T100 290,165 1,378 SH SOLE 0 0 1,378
STERLING INFRASTRUCTURE INC COM 859241101 365,961 436 SH SOLE 0 0 436
STRATEGY SHS EVEN HIGH DI ETF 86280R811 2,850,782 86,729 SH SOLE 0 0 86,729
STRATEGY SHS EVEN LA GROW ETF 86280R118 2,225,052 77,447 SH SOLE 0 0 77,447
STRYKER CORPORATION COM 863667101 769,723 2,445 SH SOLE 0 0 2,445
SWARMER INC COM SHS 86989Y109 239,274 5,400 SH SOLE 0 0 5,400
SYSCO CORP COM 871829107 274,727 3,287 SH SOLE 0 0 3,287
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 4,827,140 110,083 SH SOLE 0 0 110,083
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,329,618 6,972 SH SOLE 0 0 6,972
TARGET CORP COM 87612E106 702,262 5,377 SH SOLE 0 0 5,377
TARSUS PHARMACEUTICALS INC COM 87650L103 346,170 5,500 SH SOLE 0 0 5,500
TERADYNE INC COM 880770102 721,405 1,491 SH SOLE 0 0 1,491
TESLA INC COM 88160R101 7,107,299 16,898 SH SOLE 0 0 16,898
TEXAS INSTRS INC COM 882508104 680,494 2,283 SH SOLE 0 0 2,283
THE CAMPBELLS COMPANY COM 134429109 223,925 10,055 SH SOLE 0 0 10,055
THERMO FISHER SCIENTIFIC INC COM 883556102 506,519 1,010 SH SOLE 0 0 1,010
TIDAL TRUST II ROUNDHILL GENER 88636J600 256,075 2,595 SH SOLE 0 0 2,595
TIMOTHY PLAN U S SM CP CORE 887432342 2,279,970 47,517 SH SOLE 0 0 47,517
TJX COS INC NEW COM 872540109 635,391 4,194 SH SOLE 0 0 4,194
TORONTO DOMINION BK ONT COM NEW 891160509 1,944,337 16,012 SH SOLE 0 0 16,012
TRACTOR SUPPLY CO COM 892356106 248,295 7,855 SH SOLE 0 0 7,855
TRANE TECHNOLOGIES PLC SHS G8994E103 505,404 1,029 SH SOLE 0 0 1,029
TRANSCAT INC COM 893529107 463,850 5,000 SH SOLE 0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 338,703 1,026 SH SOLE 0 0 1,026
TREX INC COM 89531P105 300,490 6,005 SH SOLE 0 0 6,005
TRUIST FINL CORP COM 89832Q109 513,196 10,301 SH SOLE 0 0 10,301
UBER TECHNOLOGIES INC COM 90353T100 257,395 3,567 SH SOLE 0 0 3,567
UNIFIED SER TR ONEASCENT EMGRG 90470L469 1,095,685 21,964 SH SOLE 0 0 21,964
UNIFIED SER TR ONEASCENT INTL 90470L444 5,206,535 108,855 SH SOLE 0 0 108,855
UNION PAC CORP COM 907818108 3,113,512 11,447 SH SOLE 0 0 11,447
UNITED PARCEL SVCS INC CL B 911312106 289,904 2,697 SH SOLE 0 0 2,697
UNITED RENTALS INC COM 911363109 944,830 834 SH SOLE 0 0 834
UNITEDHEALTH GROUP INC COM 91324P102 2,250,143 5,414 SH SOLE 0 0 5,414
US BANCORP COM NEW 902973304 909,664 15,061 SH SOLE 0 0 15,061
VALERO ENERGY CORP COM 91913Y100 258,877 994 SH SOLE 0 0 994
VALUE LINE INC COM 920437100 263,120 6,500 SH SOLE 0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,392,076 46,439 SH SOLE 0 0 46,439
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 127,907,830 5,004,219 SH SOLE 1,159,432 0 3,844,787
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 816,583 1,245 SH SOLE 0 0 1,245
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,411,838 55,284 SH SOLE 0 0 55,284
VANECK MERK GOLD ETF GOLD SHS 921078101 1,922,592 49,821 SH SOLE 0 0 49,821
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,121,514 86,196 SH SOLE 0 0 86,196
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,958,813 18,059 SH SOLE 0 0 18,059
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,745,294 44,059 SH SOLE 0 0 44,059
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 433,694 3,802 SH SOLE 0 0 3,802
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 533,617 4,548 SH SOLE 0 0 4,548
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,515,935 25,563 SH SOLE 0 0 25,563
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,444,186 57,942 SH SOLE 0 0 57,942
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,511,141 36,430 SH SOLE 0 0 36,430
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131,599,536 1,689,123 SH SOLE 0 0 1,689,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,422,553 33,000 SH SOLE 0 0 33,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,016,410 140,948 SH SOLE 0 0 140,948
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,968,138 19,564 SH SOLE 0 0 19,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38,576,810 796,548 SH SOLE 191,014 0 605,534
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,638,674 148,811 SH SOLE 0 0 148,811
VANGUARD INDEX FDS GROWTH ETF 922908736 7,737,671 89,827 SH SOLE 0 0 89,827
VANGUARD INDEX FDS LARGE CAP ETF 922908637 392,401 1,141 SH SOLE 0 0 1,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233,401 762 SH SOLE 0 0 762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327,621 1,658 SH SOLE 0 0 1,658
VANGUARD INDEX FDS MID CAP ETF 922908629 11,849,154 147,067 SH SOLE 0 0 147,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,059,238 156,168 SH SOLE 0 0 156,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342,021,215 497,985 SH SOLE 460,968 0 37,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 699,834 2,880 SH SOLE 0 0 2,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,887,734 35,919 SH SOLE 0 0 35,919
VANGUARD INDEX FDS SML CP GRW ETF 922908595 575,574 1,574 SH SOLE 0 0 1,574
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,718,823 134,361 SH SOLE 0 0 134,361
VANGUARD INDEX FDS VALUE ETF 922908744 20,794,520 95,418 SH SOLE 0 0 95,418
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,384,339 18,292 SH SOLE 0 0 18,292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,465,682 590,635 SH SOLE 0 0 590,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276,163,801 4,626,634 SH SOLE 1,191,797 0 3,434,837
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,559,916 68,442 SH SOLE 0 0 68,442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,404,668 31,319 SH SOLE 0 0 31,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,403,616 47,172 SH SOLE 0 0 47,172
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 369,065,829 7,347,518 SH SOLE 1,702,123 0 5,645,395
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,366,908 224,731 SH SOLE 0 0 224,731
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 210,368,375 3,566,775 SH SOLE 696,072 0 2,870,703
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253,603 3,068 SH SOLE 0 0 3,068
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 510,415 9,250 SH SOLE 0 0 9,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 83,316,344 1,779,883 SH SOLE 444,750 0 1,335,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,588,447 1,350,317 SH SOLE 280,506 0 1,069,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,295,098 282,109 SH SOLE 0 0 282,109
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 581,399 8,484 SH SOLE 0 0 8,484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 284,525 840 SH SOLE 0 0 840
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,929,894 151,846 SH SOLE 0 0 151,846
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,311,476 85,524 SH SOLE 0 0 85,524
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 863,959,137 12,125,742 SH SOLE 3,453,753 0 8,671,989
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 232,506 2,295 SH SOLE 0 0 2,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,984,145 272,000 SH SOLE 0 0 272,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,674,263 47,599 SH SOLE 0 0 47,599
VANGUARD WORLD FD CONSUM STP ETF 92204A207 841,675 3,733 SH SOLE 0 0 3,733
VANGUARD WORLD FD ENERGY ETF 92204A306 3,864,732 25,743 SH SOLE 0 0 25,743
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,396,322 16,958 SH SOLE 0 0 16,958
VANGUARD WORLD FD ESG US STK ETF 921910733 3,948,951 29,862 SH SOLE 0 0 29,862
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,098,595 8,348 SH SOLE 0 0 8,348
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,824,898 9,448 SH SOLE 0 0 9,448
VANGUARD WORLD FD INF TECH ETF 92204A702 2,824,294 23,630 SH SOLE 0 0 23,630
VANGUARD WORLD FD MATERIALS ETF 92204A801 875,122 3,825 SH SOLE 0 0 3,825
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,584,032 13,098 SH SOLE 0 0 13,098
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 416,144 2,546 SH SOLE 0 0 2,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,486,857 39,664 SH SOLE 0 0 39,664
VANGUARD WORLD FD UTILITIES ETF 92204A876 632,404 3,231 SH SOLE 0 0 3,231
VERISIGN INC COM 92343E102 204,518 813 SH SOLE 0 0 813
VERIZON COMMUNICATIONS INC COM 92343V104 1,071,117 25,298 SH SOLE 0 0 25,298
VERTIV HOLDINGS CO COM CL A 92537N108 469,120 1,401 SH SOLE 0 0 1,401
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,598,583 55,480 SH SOLE 0 0 55,480
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4,255,197 84,062 SH SOLE 0 0 84,062
VISA INC COM CL A 92826C839 2,765,654 8,061 SH SOLE 0 0 8,061
WALMART INC COM 931142103 7,311,746 64,557 SH SOLE 0 0 64,557
WASTE MGMT INC DEL COM 94106L109 1,213,669 5,445 SH SOLE 0 0 5,445
WEC ENERGY GROUP INC COM 92939U106 1,269,022 10,868 SH SOLE 0 0 10,868
WEDBUSH SER TR DAN IVE REVO ETF 947913109 244,564 6,419 SH SOLE 0 0 6,419
WELLS FARGO & CO COM 949746101 773,215 9,356 SH SOLE 0 0 9,356
WELLTOWER INC COM 95040Q104 682,953 3,009 SH SOLE 0 0 3,009
WILLIAMS COS INC COM 969457100 733,813 9,871 SH SOLE 0 0 9,871
WISDOMTREE TR ARTI INT INN FD 97717Y543 328,065 6,911 SH SOLE 0 0 6,911
WISDOMTREE TR EM EX ST-OWNED 97717X578 74,342,540 1,511,642 SH SOLE 539,788 0 971,854
WISDOMTREE TR EM LCL DEBT FD 97717X867 259,305 9,035 SH SOLE 0 0 9,035
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,459,230 250,218 SH SOLE 0 0 250,218
WISDOMTREE TR EURO QTLY DIV GR 97717X610 371,636 9,561 SH SOLE 0 0 9,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211,185 3,705 SH SOLE 0 0 3,705
WISDOMTREE TR INTL EQUITY FD 97717W703 22,630,682 309,102 SH SOLE 0 0 309,102
WISDOMTREE TR ITL HIGH DIV FD 97717W802 337,268 6,233 SH SOLE 0 0 6,233
WISDOMTREE TR TARGET RANGE FD 97717Y675 65,978,039 2,427,600 SH SOLE 0 0 2,427,600
WISDOMTREE TR US LARGECAP DIVD 97717W307 646,060 6,707 SH SOLE 0 0 6,707
WISDOMTREE TR US MIDCAP DIVID 97717W505 203,585 3,602 SH SOLE 0 0 3,602
WISDOMTREE TR US QTLY DIV GRT 97717X669 838,301 8,767 SH SOLE 0 0 8,767
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,619,245 334,790 SH SOLE 0 0 334,790
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,046,767 50,954 SH SOLE 0 0 50,954
WP CAREY INC COM 92936U109 210,353 2,942 SH SOLE 0 0 2,942
YUM BRANDS INC COM 988498101 306,062 1,915 SH SOLE 0 0 1,915
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210,608 800 SH SOLE 0 0 800