The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 389,320 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ABBOTT LABS | COM | 002824100 | 1,642,717 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ABBVIE INC | COM | 00287Y109 | 943,601 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,852,163 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483,767 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
AFLAC INC | COM | 001055102 | 1,656,471 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005,279 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227,985 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,024,362 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,463,490 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
AMAZON COM INC | COM | 023135106 | 4,225,032 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,290 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343,130 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMGEN INC | COM | 031162100 | 2,049,284 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,312,404 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
APPLE INC | COM | 037833100 | 21,051,346 | 162,021 | SH | SOLE | 0 | 0 | 162,021 | ||
AT&T INC | COM | 00206R102 | 589,948 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,931,107 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
BANK AMERICA CORP | COM | 060505104 | 698,161 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 565,449 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,206,232 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,098,995 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
BILL COM HLDGS INC | COM | 090043100 | 293,756 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 8,806 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,679,670 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
BLACKROCK INC | COM | 09247X101 | 977,201 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BLACKSTONE INC | COM | 09260D107 | 260,702 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
BOEING CO | COM | 097023105 | 582,683 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BOX INC | CL A | 10316T104 | 1,109,753 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,997 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
BROADCOM INC | COM | 11135F101 | 282,530 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 105,542 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 205,835 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 233,809 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,034,434 | 213,414 | SH | SOLE | 0 | 0 | 213,414 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 221,858 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 303,597 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,356,219 | 68,015 | SH | SOLE | 0 | 0 | 68,015 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,234,823 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
CATERPILLAR INC | COM | 149123101 | 485,793 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
CENTENE CORP DEL | COM | 15135B101 | 704,384 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 11,295 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,749,966 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
CHUBB LIMITED | COM | H1467J104 | 1,176,680 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 305,189 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
CINCINNATI FINL CORP | COM | 172062101 | 741,099 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
CISCO SYS INC | COM | 17275R102 | 1,971,867 | 41,391 | SH | SOLE | 0 | 0 | 41,391 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 964,132 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
CLOROX CO DEL | COM | 189054109 | 528,763 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
COCA COLA CO | COM | 191216100 | 1,038,871 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864,182 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383,691 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
CONOCOPHILLIPS | COM | 20825C104 | 509,288 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292,411 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CORNING INC | COM | 219350105 | 218,406 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
CORTEVA INC | COM | 22052L104 | 284,577 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,432 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CSX CORP | COM | 126408103 | 1,029,775 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
CVS HEALTH CORP | COM | 126650100 | 388,323 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
DANAHER CORPORATION | COM | 235851102 | 1,592,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DASEKE INC | COM | 23753F107 | 458,699 | 80,615 | SH | SOLE | 0 | 0 | 80,615 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,438,108 | 203,490 | SH | SOLE | 0 | 0 | 203,490 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 115,237,672 | 3,418,501 | SH | SOLE | 898,143 | 0 | 2,520,358 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 320,670 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 219,139 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DEERE & CO | COM | 244199105 | 621,795 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DERMTECH INC | COM | 24984K105 | 39,772 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 495,012 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
DISNEY WALT CO | COM | 254687106 | 508,699 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 317,658 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DOMINION ENERGY INC | COM | 25746U109 | 396,434 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
DOVER CORP | COM | 260003108 | 611,512 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,811 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 857,394 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
EATON CORP PLC | SHS | G29183103 | 687,134 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
EDISON INTL | COM | 281020107 | 538,392 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306,423 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 421,636 | 822 | SH | SOLE | 0 | 0 | 822 | ||
EMERSON ELEC CO | COM | 291011104 | 902,099 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ENBRIDGE INC | COM | 29250N105 | 244,336 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 766,381 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,755,135 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
FACTSET RESH SYS INC | COM | 303075105 | 773,132 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 324,041 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FEDEX CORP | COM | 31428X106 | 311,067 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,659,897 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 372,742 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,835,310 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,979,507 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,673,377 | 103,807 | SH | SOLE | 0 | 0 | 103,807 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 603,425 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,470,196 | 206,559 | SH | SOLE | 0 | 0 | 206,559 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,258,420 | 418,882 | SH | SOLE | 0 | 0 | 418,882 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 268,236 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,885,387 | 145,235 | SH | SOLE | 0 | 0 | 145,235 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,322,786 | 71,381 | SH | SOLE | 0 | 0 | 71,381 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,343,629 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,754,543 | 244,867 | SH | SOLE | 0 | 0 | 244,867 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 750,373 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 687,497 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 491,337 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 404,434 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,891,103 | 122,553 | SH | SOLE | 0 | 0 | 122,553 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 12,488,270 | 530,964 | SH | SOLE | 0 | 0 | 530,964 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 109,765,279 | 2,525,081 | SH | SOLE | 721,784 | 0 | 1,803,297 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 207,588 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
FORD MTR CO DEL | COM | 345370860 | 136,373 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 601,206 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,859,336 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 357,783 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
GENERAL MLS INC | COM | 370334104 | 302,799 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
GENUINE PARTS CO | COM | 372460105 | 872,755 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GILEAD SCIENCES INC | COM | 375558103 | 417,317 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 211,406 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
GMS INC | COM | 36251C103 | 1,494,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,113,445 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,824,469 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
HONEYWELL INTL INC | COM | 438516106 | 945,492 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
HUBSPOT INC | COM | 443573100 | 631,749 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,038,070 | 73,622 | SH | SOLE | 0 | 0 | 73,622 | ||
IDEXX LABS INC | COM | 45168D104 | 822,039 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 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 | 399,522 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,438,498 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 367,513 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 710,082 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 822,745 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 340,734 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 312,209 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 284,523 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 597,474 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 359,430 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 721,209 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 440,724 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
INTEL CORP | COM | 458140100 | 631,972 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,013 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INTUIT | COM | 461202103 | 590,058 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,936 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INVACARE CORP | COM | 461203101 | 4,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5,967,418 | 197,327 | SH | SOLE | 0 | 0 | 197,327 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,313,891 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 521,616 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,658,208 | 80,770 | SH | SOLE | 0 | 0 | 80,770 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 462,756 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 335,546 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 216,283 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 201,286 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 364,566 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 827,784 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 218,614 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,624 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,720,117 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 380,110 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 587,023 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 254,271 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 242,617 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,343,820 | 302,166 | SH | SOLE | 272,572 | 0 | 29,594 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,593,045 | 45,866 | SH | SOLE | 41,525 | 0 | 4,341 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,077,051 | 93,616 | SH | SOLE | 0 | 0 | 93,616 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 587,088 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 241,174 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 461,449 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,009,007 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 708,052 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,335,375 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,509,954 | 70,199 | SH | SOLE | 0 | 0 | 70,199 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,078,197 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,025,130 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,765,555 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 202,534 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,406,195 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,153,198 | 215,607 | SH | SOLE | 0 | 0 | 215,607 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,553,931 | 407,375 | SH | SOLE | 0 | 0 | 407,375 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,026,984 | 354,092 | SH | SOLE | 0 | 0 | 354,092 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,400,778 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,742,301 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,765,655 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 252,956 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,122,926 | 228,095 | SH | SOLE | 0 | 0 | 228,095 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,079,744 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 701,815 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,366,957 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,275,582 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 289,850 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,751,725 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 301,097 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 578,934 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 705,189 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 702,925 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 633,166 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 425,303 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 412,160 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 917,294 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,232,630 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,494,740 | 592,761 | SH | SOLE | 351,860 | 0 | 240,901 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 674,264 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
ISHARES TR | MBS ETF | 464288588 | 207,082 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,930,872 | 623,566 | SH | SOLE | 0 | 0 | 623,566 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,730,287 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,378,347 | 73,428 | SH | SOLE | 0 | 0 | 73,428 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 234,897 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 589,037 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,525,757 | 215,336 | SH | SOLE | 0 | 0 | 215,336 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,887,302 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 277,607 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 479,193 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,750,205 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 524,473 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 540,574 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 317,870 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 368,035 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,767,676 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,542,464 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 588,736 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 528,268 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,071,643 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,295,345 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,753,200 | 89,216 | SH | SOLE | 0 | 0 | 89,216 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,300,229 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 628,055 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,369,333 | 912,296 | SH | SOLE | 0 | 0 | 912,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,583,129 | 403,827 | SH | SOLE | 0 | 0 | 403,827 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,110,917 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,266,060 | 184,627 | SH | SOLE | 0 | 0 | 184,627 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,109,644 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,801 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 438,832 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 337,344 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 295,164 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 855,741 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 447,086 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,362,236 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 290,648 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,117,680 | 93,208 | SH | SOLE | 0 | 0 | 93,208 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 82,671,520 | 1,683,395 | SH | SOLE | 0 | 0 | 1,683,395 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,592,527 | 490,575 | SH | SOLE | 21,930 | 0 | 468,645 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 371,282 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,240,555 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,519,517 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
KEYCORP | COM | 493267108 | 2,300,241 | 132,046 | SH | SOLE | 0 | 0 | 132,046 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 500,239 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 262,992 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 243,430 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,069,575 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
LILLY ELI & CO | COM | 532457108 | 1,698,415 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
LINDE PLC | SHS | G5494J103 | 1,257,750 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 22,016,642 | 756,326 | SH | SOLE | 0 | 0 | 756,326 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,765,326 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
LOWES COS INC | COM | 548661107 | 2,070,346 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
M & T BK CORP | COM | 55261F104 | 365,986 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
MARATHON PETE CORP | COM | 56585A102 | 270,607 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244,700 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,887 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MAXCYTE INC | COM | 57777K106 | 227,556 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 589,503 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
MCDONALDS CORP | COM | 580135101 | 3,848,524 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
MEDTRONIC PLC | SHS | G5960L103 | 779,376 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
MERCK & CO INC | COM | 58933Y105 | 2,508,853 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
META PLATFORMS INC | CL A | 30303M102 | 746,950 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221,428 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
MICROSOFT CORP | COM | 594918104 | 12,650,674 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225,827 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251,064 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
NETFLIX INC | COM | 64110L106 | 567,939 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEWMONT CORP | COM | 651639106 | 200,034 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,015,282 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
NIKE INC | CL B | 654106103 | 1,189,660 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,452,236 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 674,038 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 859,161 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 234,154 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
OKTA INC | CL A | 679295105 | 308,305 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221,916 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 449,463 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 203,448 | 175,386 | SH | SOLE | 0 | 0 | 175,386 | ||
ORACLE CORP | COM | 68389X105 | 243,013 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,232,284 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 702,413 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 210,029 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 729,594 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
PAYCHEX INC | COM | 704326107 | 977,291 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
PEPSICO INC | COM | 713448108 | 2,816,128 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
PFIZER INC | COM | 717081103 | 2,581,796 | 50,386 | SH | SOLE | 0 | 0 | 50,386 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,638,012 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
PHILLIPS 66 | COM | 718546104 | 643,527 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,986,528 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 287,574 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 790,407 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,492,383 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,316,082 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
QUALCOMM INC | COM | 747525103 | 290,544 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
QUANTERIX CORP | COM | 74766Q101 | 863,021 | 62,312 | SH | SOLE | 0 | 0 | 62,312 | ||
RAPID7 INC | COM | 753422104 | 331,067 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,238,697 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
REPUBLIC SVCS INC | COM | 760759100 | 428,596 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
SALESFORCE INC | COM | 79466L302 | 311,321 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 253,668 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,096,476 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,590,133 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,691,992 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,270,810 | 40,382 | SH | SOLE | 0 | 0 | 40,382 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,739,573 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,474,146 | 85,110 | SH | SOLE | 0 | 0 | 85,110 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 773,094 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 946,213 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,926,028 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,466,378 | 654,837 | SH | SOLE | 0 | 0 | 654,837 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,309,603 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,602,955 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 879,219 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,445,917 | 109,749 | SH | SOLE | 0 | 0 | 109,749 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,203,597 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,113,059 | 58,455 | SH | SOLE | 0 | 0 | 58,455 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,448,644 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,107,876 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,583,409 | 61,481 | SH | SOLE | 0 | 0 | 61,481 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,511,744 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,179,207 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,811,537 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,143,285 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
SHOPIFY INC | CL A | 82509L107 | 240,887 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SMUCKER J M CO | COM NEW | 832696405 | 573,983 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
SOUTHERN CO | COM | 842587107 | 750,591 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,709 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,935,959 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,437,995 | 84,059 | SH | SOLE | 0 | 0 | 84,059 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,038,790 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,993,768 | 87,579 | SH | SOLE | 0 | 0 | 87,579 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,574,209 | 148,554 | SH | SOLE | 0 | 0 | 148,554 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,049,771 | 405,853 | SH | SOLE | 0 | 0 | 405,853 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,131,274 | 550,099 | SH | SOLE | 0 | 0 | 550,099 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,063,760 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,757,487 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,912,150 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 661,432 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 726,303 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,413,353 | 37,317 | SH | SOLE | 34,078 | 0 | 3,239 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,466,378 | 119,960 | SH | SOLE | 0 | 0 | 119,960 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 56,923,858 | 1,873,112 | SH | SOLE | 351,729 | 0 | 1,521,383 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,662,526 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 341,010 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 591,000 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 93,068,775 | 1,968,043 | SH | SOLE | 0 | 0 | 1,968,043 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,701,227 | 59,945 | SH | SOLE | 0 | 0 | 59,945 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 215,363,085 | 5,067,367 | SH | SOLE | 1,777,902 | 0 | 3,289,465 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,308,237 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 155,646,870 | 4,210,086 | SH | SOLE | 1,570,148 | 0 | 2,639,938 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 143,408,115 | 4,881,148 | SH | SOLE | 1,221,571 | 0 | 3,659,577 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 224,187,453 | 4,424,461 | SH | SOLE | 486,096 | 0 | 3,938,365 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 276,087,934 | 7,099,201 | SH | SOLE | 1,077,442 | 0 | 6,021,759 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 202,579 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,031,248 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,058,804 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 256,469 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 213,936 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 625,441 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
STARBUCKS CORP | COM | 855244109 | 1,024,300 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
STRYKER CORPORATION | COM | 863667101 | 465,518 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 835,546 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
SYSCO CORP | COM | 871829107 | 222,775 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,417 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
TARGET CORP | COM | 87612E106 | 2,113,270 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
TESLA INC | COM | 88160R101 | 1,148,407 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
TEXAS INSTRS INC | COM | 882508104 | 315,240 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,909 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,224,094 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,185,506 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
TRUIST FINL CORP | COM | 89832Q109 | 495,139 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 813,938 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
UNION PAC CORP | COM | 907818108 | 2,014,186 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 861,572 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
UNITED RENTALS INC | COM | 911363109 | 271,896 | 765 | SH | SOLE | 0 | 0 | 765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,937,219 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
US BANCORP DEL | COM NEW | 902973304 | 462,484 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 200,312 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,719,307 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 71,721,157 | 2,960,015 | SH | SOLE | 743,947 | 0 | 2,216,068 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,977,419 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,561,697 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 587,543 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 274,929 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 272,168 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 651,992 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 998,907 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 368,068 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 66,172,273 | 879,015 | SH | SOLE | 0 | 0 | 879,015 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,927,594 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,820,979 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,021,325 | 527,542 | SH | SOLE | 121,140 | 0 | 406,402 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,839,745 | 104,168 | SH | SOLE | 0 | 0 | 104,168 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,159,280 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200,432 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 636,694 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,812,411 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,539,955 | 818,865 | SH | SOLE | 240,869 | 0 | 577,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 169,779,784 | 483,235 | SH | SOLE | 422,169 | 0 | 61,066 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,604,002 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,922,525 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217,385 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,565,347 | 259,247 | SH | SOLE | 0 | 0 | 259,247 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,150,860 | 58,067 | SH | SOLE | 0 | 0 | 58,067 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,607,360 | 510,717 | SH | SOLE | 0 | 0 | 510,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157,275,204 | 4,034,767 | SH | SOLE | 944,031 | 0 | 3,090,736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,948,737 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 74,906,281 | 1,811,956 | SH | SOLE | 604,211 | 0 | 1,207,745 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 758,598 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220,391,682 | 4,718,298 | SH | SOLE | 1,153,656 | 0 | 3,564,642 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,667,273 | 114,513 | SH | SOLE | 0 | 0 | 114,513 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49,406,459 | 844,844 | SH | SOLE | 168,947 | 0 | 675,897 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46,215,618 | 1,015,282 | SH | SOLE | 277,513 | 0 | 737,769 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 108,651,821 | 1,879,139 | SH | SOLE | 510,079 | 0 | 1,369,060 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,911,754 | 91,924 | SH | SOLE | 0 | 0 | 91,924 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 202,424 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,634,174 | 122,714 | SH | SOLE | 0 | 0 | 122,714 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,537,085 | 87,724 | SH | SOLE | 0 | 0 | 87,724 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,715,504 | 9,476,185 | SH | SOLE | 2,667,954 | 0 | 6,808,231 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,534,456 | 88,111 | SH | SOLE | 0 | 0 | 88,111 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 693,752 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 909,461 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 761,300 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,196,461 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,022,094 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 558,812 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,881,032 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 832,949 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 878,056 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 755,250 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,425,965 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | ||
VICOR CORP | COM | 925815102 | 395,009 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VISA INC | COM CL A | 92826C839 | 596,635 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
WALMART INC | COM | 931142103 | 2,018,076 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,569,481 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,005,503 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704,284 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 708,793 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 56,388,482 | 2,113,511 | SH | SOLE | 762,811 | 0 | 1,350,700 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,110,454 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,573,575 | 97,227 | SH | SOLE | 0 | 0 | 97,227 | ||
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 52,018,533 | 2,472,998 | SH | SOLE | 0 | 0 | 2,472,998 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 213,288 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,464,027 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,768,381 | 132,503 | SH | SOLE | 0 | 0 | 132,503 | ||
WP CAREY INC | COM | 92936U109 | 206,785 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 205,128 | 800 | SH | SOLE | 0 | 0 | 800 |