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