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STREET MF Closed and MF Open 78464A383 661586 29548 SH SOLE 29548 0 0 STATE STREET MF Closed and MF Open 78464A409 3415281 34881 SH SOLE 34881 0 0 STATE STREET MF Closed and MF Open 78464A474 631 21 SH SOLE 21 0 0 STATE STREET MF Closed and MF Open 78464A508 4778919 84462 SH SOLE 84462 0 0 STATE STREET MF Closed and MF Open 78464A532 18600 200 SH SOLE 200 0 0 STATE STREET MF Closed and MF Open 78464A573 5507 55 SH SOLE 55 0 0 STATE STREET MF Closed and MF Open 78464A581 5242 67 SH SOLE 67 0 0 STATE STREET MF Closed and MF Open 78464A599 285 2 SH SOLE 2 0 0 STATE STREET MF Closed and MF Open 78464A649 11833994 461904 SH SOLE 461904 0 0 STATE STREET MF Closed and MF Open 78464A656 206516 7939 SH SOLE 7939 0 0 STATE STREET MF Closed and MF Open 78464A672 904613 31563 SH SOLE 31563 0 0 STATE STREET MF Closed and MF Open 78464A714 31007 385 SH SOLE 385 0 0 STATE STREET MF Closed and MF Open 78464A763 371264 2543 SH SOLE 2543 0 0 STATE STREET MF Closed and MF Open 78464A847 2790264 47116 SH 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SOLE 8 0 0 SUNCOKE ENERGY Common Stock 86722A103 2070 318 SH SOLE 318 0 0 SUNCOR ENERGY Common Stock 867224107 70286 1063 SH SOLE 1063 0 0 SUNRUN INC Common Stock 86771W105 19391 1430 SH SOLE 1430 0 0 SUPER MICRO Common Stock 86800U302 57677 2533 SH SOLE 2533 0 0 SYLVAMO CORP Common Stock 871332102 6650 157 SH SOLE 157 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 11043 162 SH SOLE 162 0 0 SYNOPSYS INC Common Stock 871607107 72952 184 SH SOLE 184 0 0 SYSCO CORP Common Stock 871829107 5254 73 SH SOLE 73 0 0 T ROWE Common Stock 74144T108 6404 71 SH SOLE 71 0 0 T ROWE MF Closed and MF Open 87283Q826 1653509 45091 SH SOLE 45091 0 0 T ROWE MF Closed and MF Open 87283Q834 902967 26142 SH SOLE 26142 0 0 T-MOBILE US Common Stock 872590104 189533 902 SH SOLE 902 0 0 TAIWAN SEMICONDUCTOR Common Stock 874039100 1208440 3575 SH SOLE 3575 0 0 TAKE-TWO INTERACTIVE Common Stock 874054109 8888 45 SH SOLE 45 0 0 TALEN ENERGY Common Stock 87422Q109 49800 156 SH SOLE 156 0 0 TANDEM DIABETES Common Stock 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TEXAS INSTRUMENTS Common Stock 882508104 207705 1069 SH SOLE 1069 0 0 TEXAS ROADHOUSE Common Stock 882681109 675423 4090 SH SOLE 4090 0 0 TEXTRON INC Common Stock 883203101 71977 822 SH SOLE 822 0 0 TG THERAPEUTICS Common Stock 88322Q108 14384 433 SH SOLE 433 0 0 THERMO FISHER Common Stock 883556102 722349 1469 SH SOLE 1469 0 0 THOR EQUAL MF Closed and MF Open 885155101 6510 204 SH SOLE 204 0 0 THOR INDUSTRIES Common Stock 885160101 5001 62 SH SOLE 62 0 0 TIC SOLUTIONS Common Stock 00510N102 394267 59919 SH SOLE 59919 0 0 TILRAY BRANDS Common Stock 88688T209 361 56 SH SOLE 56 0 0 TJX COS Common Stock 872540109 444079 2780 SH SOLE 2780 0 0 TKO GROUP Common Stock 87256C101 26618 132 SH SOLE 132 0 0 TOAST INC Common Stock 888787108 3552 134 SH SOLE 134 0 0 TORONTO DOMINION Common Stock 891160509 4666 50 SH SOLE 50 0 0 TOTALENERGIES SE Common Stock F92124100 104747 1151 SH SOLE 1151 0 0 TOUCHSTONE DYNAMIC MF Closed and MF Open 89157W608 579770 14059 SH SOLE 14059 0 0 TOYOTA MOTOR Common Stock 892331307 71925 349 SH SOLE 349 0 0 TRACTOR SUPPLY Common Stock 892356106 5307 117 SH SOLE 117 0 0 TRADE DESK Common Stock 88339J105 2950 130 SH SOLE 130 0 0 TRANE TECHNOLOGIES Common Stock G8994E103 41461 99 SH SOLE 99 0 0 TRANSDIGM GROUP Common Stock 893641100 50759 43 SH SOLE 43 0 0 TRANSMEDICS GROUP Common Stock 89377M109 8152 82 SH SOLE 82 0 0 TRANSOCEAN LTD Common Stock H8817H100 199 30 SH SOLE 30 0 0 TRAVELERS COS Common Stock 89417E109 131846 452 SH SOLE 452 0 0 TRICO BANCSHARES Common Stock 896095106 177585 3735 SH SOLE 3735 0 0 TRIMBLE INC Common Stock 896239100 3457 53 SH SOLE 53 0 0 TRIVAGO N V Common Stock 89686D303 11 4 SH SOLE 4 0 0 TRUIST FINANCIAL Common Stock 89832Q109 90711 1973 SH SOLE 1973 0 0 TRUMP MEDIA Common Stock 25400Q105 956 103 SH SOLE 103 0 0 TTM TECHNOLOGIES Common Stock 87305R109 108039 1109 SH SOLE 1109 0 0 TWILIO INC Common Stock 90138F102 5662 45 SH SOLE 45 0 0 TYLER TECHNOLOGIES Common Stock 902252105 1027 3 SH SOLE 3 0 0 TYSON FOODS Common Stock 902494103 1858 29 SH SOLE 29 0 0 U HAUL HOLDING Common Stock 023586506 7008 156 SH SOLE 156 0 0 U S BANCORP DE Common Stock 902973304 104483 2008 SH SOLE 2008 0 0 U S GLOBAL MF Closed and MF Open 26922A842 118311 4803 SH SOLE 4803 0 0 U-HAUL HOLDING Common Stock 023586100 832 17 SH SOLE 17 0 0 UBER TECHNOLOGIES Common Stock 90353T100 124514 1731 SH SOLE 1731 0 0 UBS GROUP Common Stock H42097107 122836 3144 SH SOLE 3144 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 581 3 SH SOLE 3 0 0 UGI CORP Common Stock 902681105 45817 1258 SH SOLE 1258 0 0 ULTA BEAUTY Common Stock 90384S303 280694 537 SH SOLE 537 0 0 ULTRAGENYX PHARM Common Stock 90400D108 1383 66 SH SOLE 66 0 0 UMH PROPERTIES Common Stock 903002103 28860 2000 SH SOLE 2000 0 0 UNDER ARMOUR Common Stock 904311107 5823 985 SH SOLE 985 0 0 UNDER ARMOUR Common Stock 904311206 874 151 SH SOLE 151 0 0 UNILEVER PLC Common Stock 904767803 20939 367 SH SOLE 367 0 0 UNION PACIFIC CORP Common Stock 907818108 496762 2047 SH SOLE 2047 0 0 UNITED AIRLINES Common Stock 910047109 9207 100 SH SOLE 100 0 0 UNITED MICROELECTRONICS Common Stock 910873405 1805 201 SH SOLE 201 0 0 UNITED NATURAL Common Stock 911163103 62228 1381 SH SOLE 1381 0 0 UNITED PARCEL Common Stock 911312106 305762 3107 SH SOLE 3107 0 0 UNITED RENTALS Common Stock 911363109 117301 161 SH SOLE 161 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 464991 1718 SH SOLE 1718 0 0 UNIVERSAL HEALTH Common Stock 913903100 5738 32 SH SOLE 32 0 0 US FOODS Common Stock 912008109 2213 24 SH SOLE 24 0 0 US GOLDMINING Common Stock 90291W108 9304 800 SH SOLE 800 0 0 UTAH MEDICAL PRODS INC Common Stock 917488108 30995 500 SH SOLE 500 0 0 V F CORP Common Stock 918204108 1851 108 SH SOLE 108 0 0 VAIL RESORTS Common Stock 91879Q109 12832 100 SH SOLE 100 0 0 VALERO ENERGY Common Stock 91913Y100 244444 989 SH SOLE 989 0 0 VANECK MF Closed and MF Open 92189F833 60972 4431 SH SOLE 4431 0 0 VANECK DIGITAL MF Closed and MF Open 92189H821 61883 4147 SH SOLE 4147 0 0 VANECK ENERGY MF Closed and MF Open 92189H870 2748 23 SH SOLE 23 0 0 VANECK FALLEN MF Closed and MF Open 92189F437 58436 2034 SH SOLE 2034 0 0 VANECK GOLD MF Closed and MF Open 92189F106 207297 2258 SH SOLE 2258 0 0 VANECK GREEN MF Closed and MF Open 92189F171 28533 1190 SH SOLE 1190 0 0 VANECK HIGH MF Closed and MF Open 92189H409 9402 187 SH SOLE 187 0 0 VANECK JPM MF Closed and MF Open 92189H300 7144 284 SH SOLE 284 0 0 VANECK JR MF Closed and MF Open 92189F791 79827 665 SH SOLE 665 0 0 VANECK MERK MF Closed and MF Open 921078101 2336430 51863 SH SOLE 51863 0 0 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20597 213 SH SOLE 213 0 0 VANECK OIL MF Closed and MF Open 92189H607 182053 450 SH SOLE 450 0 0 VANECK RETAIL MF Closed and MF Open 92189F684 1505 6 SH SOLE 6 0 0 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 170997 446 SH SOLE 446 0 0 VANECK URANIUM MF Closed and MF Open 92189F601 12786 96 SH SOLE 96 0 0 VANECK VIDEO MF Closed and MF Open 92189F114 3620 40 SH SOLE 40 0 0 VANGUARD 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MF Open 92204A504 175926 646 SH SOLE 646 0 0 VANGUARD HIGH MF Closed and MF Open 921946406 474860 3206 SH SOLE 3206 0 0 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 33126 106 SH SOLE 106 0 0 VANGUARD INFORMATION MF Closed and MF Open 92204A702 35082 50 SH SOLE 50 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 434240 5626 SH SOLE 5626 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10940 183 SH SOLE 183 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24640 297 SH SOLE 297 0 0 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 12915 146 SH SOLE 146 0 0 VANGUARD INTL MF Closed and MF Open 921946794 21419 227 SH SOLE 227 0 0 VANGUARD LARGE MF Closed and MF Open 922908637 209615 701 SH SOLE 701 0 0 VANGUARD LONG MF Closed and MF Open 92206C847 4096 74 SH SOLE 74 0 0 VANGUARD MATERIALS MF Closed and MF Open 92204A801 273410 1213 SH SOLE 1213 0 0 VANGUARD MEGA MF Closed and MF Open 921910873 37816 160 SH SOLE 160 0 0 VANGUARD MID MF Closed and MF 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0 VANGUARD SHORT MF Closed and MF Open 92206C409 31391 396 SH SOLE 396 0 0 VANGUARD SMALL MF Closed and MF Open 922908595 250024 827 SH SOLE 827 0 0 VANGUARD SMALL MF Closed and MF Open 922908611 250133 1151 SH SOLE 1151 0 0 VANGUARD SMALL MF Closed and MF Open 922908751 858918 3279 SH SOLE 3279 0 0 VANGUARD TAX MF Closed and MF Open 922021605 69851 705 SH SOLE 705 0 0 VANGUARD TOTAL MF Closed and MF Open 921909768 332402 4310 SH SOLE 4310 0 0 VANGUARD TOTAL MF Closed and MF Open 921937835 73365 996 SH SOLE 996 0 0 VANGUARD TOTAL MF Closed and MF Open 92203J407 41531 864 SH SOLE 864 0 0 VANGUARD TOTAL MF Closed and MF Open 922042742 329602 2382 SH SOLE 2382 0 0 VANGUARD TOTAL MF Closed and MF Open 92206C573 399410 5198 SH SOLE 5198 0 0 VANGUARD TOTAL MF Closed and MF Open 922908769 482118 1502 SH SOLE 1502 0 0 VANGUARD ULTRA MF Closed and MF Open 92203C303 110509 2219 SH SOLE 2219 0 0 VANGUARD VALUE MF Closed and MF Open 922908744 904257 4608 SH SOLE 4608 0 0 VEEVA SYSTEMS Common Stock 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0 0 VIPER ENERGY Common Stock 64361Q101 23495 500 SH SOLE 500 0 0 VIRGIN GALACTIC Common Stock 92766K403 81 33 SH SOLE 33 0 0 VISA INC Common Stock 92826C839 1996934 6607 SH SOLE 6607 0 0 VISTANCE NETWORKS Common Stock 20337X109 46700 2566 SH SOLE 2566 0 0 VISTRA CORP Common Stock 92840M102 49609 330 SH SOLE 330 0 0 VIVOSIM LABS Common Stock 68620A302 3 2 SH SOLE 2 0 0 VODAFONE GROUP Common Stock 92857W308 2608 173 SH SOLE 173 0 0 VORNADO REALTY Common Stock 929042109 292 11 SH SOLE 11 0 0 VULCAN MATERIALS Common Stock 929160109 354827 1303 SH SOLE 1303 0 0 W P CAREY Common Stock 92936U109 110251 1622 SH SOLE 1622 0 0 WABTEC Common Stock 929740108 28029 112 SH SOLE 112 0 0 WALKER & DUNLOP Common Stock 93148P102 1262 28 SH SOLE 28 0 0 WALMART INC Common Stock 931142103 2508646 20185 SH SOLE 20185 0 0 WALT DISNEY Common Stock 254687106 611340 6342 SH SOLE 6342 0 0 WARNER BROS Common Stock 934423104 35698 1300 SH SOLE 1300 0 0 WASTE CONNECTIONS Common Stock 94106B101 978 6 SH SOLE 6 0 0 WASTE MANAGEMENT Common Stock 94106L109 254490 1107 SH SOLE 1107 0 0 WATERS CORP Common Stock 941848103 29184 98 SH SOLE 98 0 0 WATSCO INC Common Stock 942622200 40298 110 SH SOLE 110 0 0 WAYFAIR INC Common Stock 94419L101 8649 115 SH SOLE 115 0 0 WD 40 Common Stock 929236107 9675 47 SH SOLE 47 0 0 WEBSTER FINANCIAL Common Stock 947890109 2152 31 SH SOLE 31 0 0 WEBULL CORP Common Stock G9572D103 970 202 SH SOLE 202 0 0 WEC ENERGY Common Stock 92939U106 13314 115 SH SOLE 115 0 0 WELLS FARGO Common Stock 949746101 354612 4454 SH SOLE 4454 0 0 WELLS FARGO Preferred Stock 949746804 105105 91 SH SOLE 91 0 0 WELLTOWER INC Common Stock 95040Q104 131327 664 SH SOLE 664 0 0 WESCO INTL Common Stock 95082P105 17238 63 SH SOLE 63 0 0 WESTAMERICA BANCORP Common Stock 957090103 64927 1245 SH SOLE 1245 0 0 WESTERN ALLIANCE Common Stock 957638109 7085 100 SH SOLE 100 0 0 WESTERN ASSET MF Closed and MF Open 95766J102 8183 2056 SH SOLE 2056 0 0 WESTERN DIGITAL Common Stock 958102105 335782 1241 SH SOLE 1241 0 0 WESTPORT FUEL Common Stock 960908507 55 30 SH SOLE 30 0 0 WEX INC Common Stock 96208T104 459 3 SH SOLE 3 0 0 WEYERHAEUSER CO Common Stock 962166104 6672 273 SH SOLE 273 0 0 WHEATON PRECIOUS Common Stock 962879102 144111 1100 SH SOLE 1100 0 0 WILLDAN GROUP Common Stock 96924N100 31696 414 SH SOLE 414 0 0 WILLIAMS COS Common Stock 969457100 530595 7290 SH SOLE 7290 0 0 WILLIAMS SONOMA Common Stock 969904101 20196 110 SH SOLE 110 0 0 WILLIS TOWERS Common Stock G96629103 65412 225 SH SOLE 225 0 0 WISDOMTREE ARTIFICIAL MF Closed and MF Open 97717Y543 11493 407 SH SOLE 407 0 0 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 4058739 80626 SH SOLE 80626 0 0 WISDOMTREE INTL MF Closed and MF Open 97717X131 82118 2045 SH SOLE 2045 0 0 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2279 22 SH SOLE 22 0 0 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 96516 2432 SH SOLE 2432 0 0 WISDOMTREE TRUST MF Closed and MF Open 97717W380 3743 166 SH SOLE 166 0 0 WISDOMTREE U S MF Closed and MF Open 97717W307 35732 400 SH SOLE 400 0 0 WISDOMTREE U S MF Closed and MF Open 97717W505 86226 1641 SH SOLE 1641 0 0 WISDOMTREE U S MF Closed and MF Open 97717W562 31317 539 SH SOLE 539 0 0 WISDOMTREE U S MF Closed and MF Open 97717W570 70581 1050 SH SOLE 1050 0 0 WISDOMTREE U S MF Closed and MF Open 97717Y790 1533465 29404 SH SOLE 29404 0 0 WISDOMTREE US MF Closed and MF Open 97717X651 74752 1411 SH SOLE 1411 0 0 WISDOMTREE US MF Closed and MF Open 97717X669 3477397 39587 SH SOLE 39587 0 0 WISDOMTREE US MF Closed and MF Open 97717Y477 2911555 54493 SH SOLE 54493 0 0 WISDOMTREE YIELD MF Closed and MF Open 97717X511 810992 18665 SH SOLE 18665 0 0 WOODSIDE ENERGY Common Stock 980228308 955 40 SH SOLE 40 0 0 WYNN RESORTS Common Stock 983134107 5078 50 SH SOLE 50 0 0 XCEL ENERGY Common Stock 98389B100 136240 1715 SH SOLE 1715 0 0 XPENG INC Common Stock 98422D105 4278 250 SH SOLE 250 0 0 XPERI INC Common Stock 98423J101 11 2 SH SOLE 2 0 0 XTRACKERS MSCI MF Closed and MF Open 233051200 294787 5967 SH SOLE 5967 0 0 XYLEM INC Common Stock 98419M100 2406 20 SH SOLE 20 0 0 YUM BRANDS INC Common Stock 988498101 48043 309 SH SOLE 309 0 0 YUM CHINA Common Stock 98850P109 15716 322 SH SOLE 322 0 0 ZEBRA TECHNOLOGIES Common Stock 989207105 627 3 SH SOLE 3 0 0 ZETA GLOBAL Common Stock 98956A105 47760 3000 SH SOLE 3000 0 0 ZILLOW GROUP Common Stock 98954M200 41 1 SH SOLE 1 0 0 ZIMMER BIOMET Common Stock 98956P102 41295 456 SH SOLE 456 0 0 ZOETIS INC Common Stock 98978V103 30580 258 SH SOLE 258 0 0 ZOOM COMMUNICATIONS Common Stock 98980L101 3296 41 SH SOLE 41 0 0 ZSCALER INC Common Stock 98980G102 1824 13 SH SOLE 13 0 0 ALPHABET INC CAP STK CL C 02079K107 466766 1627 SH SOLE 1627 0 0 AMAZON COM INC COM 023135106 524632 2519 SH SOLE 2519 0 0 APPLE INC COM 037833100 4800011 18913 SH SOLE 18913 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 417273 7172 SH SOLE 7172 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 225182 3211 SH SOLE 3211 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 220438 221 SH SOLE 221 0 0 EDISON INTL COM 281020107 244148 3336 SH SOLE 3336 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1380689 30265 SH SOLE 30265 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 272783 7411 SH SOLE 7411 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 265716 6930 SH SOLE 6930 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 251314 3572 SH SOLE 3572 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2156366 54688 SH SOLE 54688 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 596525 11976 SH SOLE 11976 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1053793 62838 SH SOLE 62838 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 364378 10790 SH SOLE 10790 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 377676 4161 SH SOLE 4161 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 525142 11252 SH SOLE 11252 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 533347 12346 SH SOLE 12346 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2426533 87512 SH SOLE 87512 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 400655 11875 SH SOLE 11875 0 0 HORIZON FDS EXPEDITION PLUS 44053A630 1033188 38580 SH SOLE 38580 0 0 ISHARES TR ESG MSCI KLD 400 464288570 714157 5893 SH SOLE 5893 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 403221 1810 SH SOLE 1810 0 0 ISHARES TR ESG EAFE ETF 46436E759 442049 5859 SH SOLE 5859 0 0 ISHARES TR CORE S&P500 ETF 464287200 825119 1263 SH SOLE 1263 0 0 ISHARES TR EAFE VALUE ETF 464288877 346747 4664 SH SOLE 4664 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 228663 1192 SH SOLE 1192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316041 2794 SH SOLE 2794 0 0 ISHARES TR S&P 500 VAL ETF 464287408 237512 1125 SH SOLE 1125 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 218277 4590 SH SOLE 4590 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 231329 1636 SH SOLE 1636 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 434726 18789 SH SOLE 18789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 345909 4929 SH SOLE 4929 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 226114 5736 SH SOLE 5736 0 0 MICRON TECHNOLOGY INC COM 595112103 577050 1708 SH SOLE 1708 0 0 MICROSOFT CORP COM 594918104 227925 616 SH SOLE 616 0 0 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 201221 5710 SH SOLE 5710 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 257672 6272 SH SOLE 6272 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 237886 2616 SH SOLE 2616 0 0 NVIDIA CORPORATION COM 67066G104 1019640 5847 SH SOLE 5847 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 980876 37438 SH SOLE 37438 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603727 19678 SH SOLE 19678 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 314487 2145 SH SOLE 2145 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 208632 1290 SH SOLE 1290 0 0 SPDR GOLD TR GOLD SHS 78463V107 212133 493 SH SOLE 493 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 460295 8680 SH SOLE 8680 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 1188262 12136 SH SOLE 12136 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 874652 5993 SH SOLE 5993 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 267756 3498 SH SOLE 3498 0 0 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 216851 4381 SH SOLE 4381 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1073595 26034 SH SOLE 26034 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 394057 16447 SH SOLE 16447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846678 2639 SH SOLE 2639 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 216646 865 SH SOLE 865 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 969399 10597 SH SOLE 10597 0 0 VISA INC COM CL A 92826C839 299007 989 SH SOLE 989 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3178528 36185 SH SOLE 36185 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 995711 22916 SH SOLE 22916 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 356016 6776 SH SOLE 6776 0 0