The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE MSCI EAFE 46432F842   55,160,039 825,131 SH   SOLE   0 0 825,131
ISHARES TR S&P 500 GRWT ETF 464287309   51,865,667 811,796 SH   SOLE   0 0 811,796
ISHARES TR S&P 500 VAL ETF 464287408   46,477,317 306,255 SH   SOLE   0 0 306,255
ISHARES TR CORE S&P TTL STK 464287150   32,997,481 364,411 SH   SOLE   0 0 364,411
ISHARES TR CORE S&P500 ETF 464287200   24,610,648 59,868 SH   SOLE   0 0 59,868
APPLE INC COM 037833100   24,035,847 145,760 SH   SOLE   0 0 145,760
ISHARES INC CORE MSCI EMKT 46434G103   23,480,842 481,263 SH   SOLE   0 0 481,263
ISHARES TR MSCI USA MIN VOL 46429B697   22,424,509 308,399 SH   SOLE   0 0 308,399
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,964,259 522,377 SH   SOLE   0 0 522,377
STRYKER CORPORATION COM 863667101   19,472,553 68,212 SH   SOLE   0 0 68,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,392,002 229,269 SH   SOLE   0 0 229,269
MICROSOFT CORP COM 594918104   14,142,255 49,053 SH   SOLE   0 0 49,053
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,668,799 302,920 SH   SOLE   0 0 302,920
ISHARES TR CORE S&P SCP ETF 464287804   13,647,743 141,134 SH   SOLE   0 0 141,134
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,067,150 267,112 SH   SOLE   0 0 267,112
ISHARES TR S&P MC 400VL ETF 464287705   12,579,762 122,406 SH   SOLE   0 0 122,406
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,413,314 487,178 SH   SOLE   0 0 487,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,933,157 249,543 SH   SOLE   0 0 249,543
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,447,290 167,260 SH   SOLE   0 0 167,260
ISHARES TR MSCI EAFE MIN VL 46429B689   11,320,247 167,250 SH   SOLE   0 0 167,250
ISHARES TR MBS ETF 464288588   9,833,826 103,809 SH   SOLE   0 0 103,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,963,607 58,201 SH   SOLE   0 0 58,201
ISHARES TR CORE S&P MCP ETF 464287507   8,590,129 34,338 SH   SOLE   0 0 34,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,308,686 26,908 SH   SOLE   0 0 26,908
ISHARES TR 3 7 YR TREAS BD 464288661   7,925,334 67,363 SH   SOLE   0 0 67,363
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,711,004 318,504 SH   SOLE   0 0 318,504
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,251,839 163,219 SH   SOLE   0 0 163,219
AMAZON COM INC COM 023135106   7,084,965 68,592 SH   SOLE   0 0 68,592
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,994,074 197,016 SH   SOLE   0 0 197,016
ERIE INDTY CO CL A 29530P102   6,963,236 30,058 SH   SOLE   0 0 30,058
JOHNSON & JOHNSON COM 478160104   6,930,991 44,716 SH   SOLE   0 0 44,716
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,875,781 115,539 SH   SOLE   0 0 115,539
INVESCO QQQ TR UNIT SER 1 46090E103   6,812,665 21,227 SH   SOLE   0 0 21,227
ISHARES TR 20 YR TR BD ETF 464287432   6,721,762 63,192 SH   SOLE   0 0 63,192
ISHARES GOLD TR ISHARES NEW 464285204   6,493,289 173,756 SH   SOLE   0 0 173,756
ALPHABET INC CAP STK CL C 02079K107   5,882,084 56,558 SH   SOLE   0 0 56,558
PROCTER AND GAMBLE CO COM 742718109   5,533,167 37,212 SH   SOLE   0 0 37,212
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,352,448 28,236 SH   SOLE   0 0 28,236
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,336,896 156,967 SH   SOLE   0 0 156,967
ISHARES TR EAFE GRWTH ETF 464288885   5,257,648 56,123 SH   SOLE   0 0 56,123
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,863,018 42,676 SH   SOLE   0 0 42,676
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,834,663 48,721 SH   SOLE   0 0 48,721
DUPONT DE NEMOURS INC COM 26614N102   4,759,389 66,314 SH   SOLE   0 0 66,314
PFIZER INC COM 717081103   4,510,485 110,551 SH   SOLE   0 0 110,551
VANGUARD INDEX FDS GROWTH ETF 922908736   4,461,928 17,887 SH   SOLE   0 0 17,887
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,366,320 43,222 SH   SOLE   0 0 43,222
ISHARES TR RUS 1000 GRW ETF 464287614   4,356,578 17,830 SH   SOLE   0 0 17,830
CORTEVA INC COM 22052L104   4,141,244 68,665 SH   SOLE   0 0 68,665
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,089,637 30,979 SH   SOLE   0 0 30,979
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,017,422 139,639 SH   SOLE   0 0 139,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,930,803 87,022 SH   SOLE   0 0 87,022
ISHARES TR US CONSM STAPLES 464287812   3,896,355 19,557 SH   SOLE   0 0 19,557
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,890,540 78,580 SH   SOLE   0 0 78,580
DOW INC COM 260557103   3,880,280 70,782 SH   SOLE   0 0 70,782
SPDR GOLD TR GOLD SHS 78463V107   3,863,468 21,086 SH   SOLE   0 0 21,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,837,317 18,801 SH   SOLE   0 0 18,801
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,733,050 71,432 SH   SOLE   0 0 71,432
ISHARES TR RUS 1000 VAL ETF 464287598   3,729,736 24,495 SH   SOLE   0 0 24,495
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,722,979 9,093 SH   SOLE   0 0 9,093
VANGUARD INDEX FDS VALUE ETF 922908744   3,705,812 26,832 SH   SOLE   0 0 26,832
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,554,476 48,731 SH   SOLE   0 0 48,731
ISHARES TR SHRT NAT MUN ETF 464288158   3,509,182 33,522 SH   SOLE   0 0 33,522
ISHARES TR RUSSELL 2000 ETF 464287655   3,500,904 19,623 SH   SOLE   0 0 19,623
NVIDIA CORPORATION COM 67066G104   3,430,828 12,351 SH   SOLE   0 0 12,351
ALPHABET INC CAP STK CL A 02079K305   3,305,875 31,870 SH   SOLE   0 0 31,870
ISHARES TR EAFE SML CP ETF 464288273   3,278,348 55,089 SH   SOLE   0 0 55,089
JPMORGAN CHASE & CO COM 46625H100   3,202,696 24,577 SH   SOLE   0 0 24,577
ISHARES TR IBOXX HI YD ETF 464288513   3,077,942 40,740 SH   SOLE   0 0 40,740
META PLATFORMS INC CL A 30303M102   3,013,680 14,219 SH   SOLE   0 0 14,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,963,153 126,145 SH   SOLE   0 0 126,145
EXXON MOBIL CORP COM 30231G102   2,956,114 26,957 SH   SOLE   0 0 26,957
ISHARES TR MSCI EAFE ETF 464287465   2,949,051 41,233 SH   SOLE   0 0 41,233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,948,394 39,934 SH   SOLE   0 0 39,934
MASTERCARD INCORPORATED CL A 57636Q104   2,938,795 8,086 SH   SOLE   0 0 8,086
UNITED PARCEL SERVICE INC CL B 911312106   2,915,148 15,027 SH   SOLE   0 0 15,027
UNITEDHEALTH GROUP INC COM 91324P102   2,914,986 6,168 SH   SOLE   0 0 6,168
MERCK & CO INC COM 58933Y105   2,907,918 27,332 SH   SOLE   0 0 27,332
TESLA INC COM 88160R101   2,888,361 13,922 SH   SOLE   0 0 13,922
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,882,970 125,020 SH   SOLE   0 0 125,020
VISA INC COM CL A 92826C839   2,827,951 12,543 SH   SOLE   0 0 12,543
CHEVRON CORP NEW COM 166764100   2,822,373 17,298 SH   SOLE   0 0 17,298
ISHARES TR NATIONAL MUN ETF 464288414   2,807,342 26,056 SH   SOLE   0 0 26,056
WALMART INC COM 931142103   2,790,995 18,928 SH   SOLE   0 0 18,928
ISHARES TR MSCI USA SMCP MN 46435G433   2,713,589 78,246 SH   SOLE   0 0 78,246
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,681,371 142,398 SH   SOLE   0 0 142,398
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,608,041 51,202 SH   SOLE   0 0 51,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,593,206 34,018 SH   SOLE   0 0 34,018
PEPSICO INC COM 713448108   2,575,047 14,125 SH   SOLE   0 0 14,125
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,568,372 31,007 SH   SOLE   0 0 31,007
DISNEY WALT CO COM 254687106   2,566,607 25,632 SH   SOLE   0 0 25,632
HOME DEPOT INC COM 437076102   2,557,013 8,664 SH   SOLE   0 0 8,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,471,345 33,473 SH   SOLE   0 0 33,473
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,452,432 52,774 SH   SOLE   0 0 52,774
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,434,627 30,146 SH   SOLE   0 0 30,146
AMERICAN EXPRESS CO COM 025816109   2,395,002 14,519 SH   SOLE   0 0 14,519
MOODYS CORP COM 615369105   2,384,188 7,790 SH   SOLE   0 0 7,790
ISHARES TR RUS 1000 ETF 464287622   2,364,367 10,497 SH   SOLE   0 0 10,497
ISHARES TR MSCI EMG MKT ETF 464287234   2,310,524 58,553 SH   SOLE   0 0 58,553
DANAHER CORPORATION COM 235851102   2,148,912 8,526 SH   SOLE   0 0 8,526
MCDONALDS CORP COM 580135101   2,144,109 7,668 SH   SOLE   0 0 7,668
ABBVIE INC COM 00287Y109   2,106,480 13,217 SH   SOLE   0 0 13,217
ISHARES TR RUS 2000 GRW ETF 464287648   2,098,069 9,249 SH   SOLE   0 0 9,249
ISHARES INC JP MORGAN EM ETF 464286517   2,066,293 57,317 SH   SOLE   0 0 57,317
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,044,002 5,304 SH   SOLE   0 0 5,304
COSTCO WHSL CORP NEW COM 22160K105   1,950,981 3,926 SH   SOLE   0 0 3,926
THERMO FISHER SCIENTIFIC INC COM 883556102   1,944,167 3,373 SH   SOLE   0 0 3,373
COMCAST CORP NEW CL A 20030N101   1,925,368 50,787 SH   SOLE   0 0 50,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,885,270 20,267 SH   SOLE   0 0 20,267
LOCKHEED MARTIN CORP COM 539830109   1,812,060 3,833 SH   SOLE   0 0 3,833
COCA COLA CO COM 191216100   1,806,326 29,120 SH   SOLE   0 0 29,120
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,799,695 66,779 SH   SOLE   0 0 66,779
CISCO SYS INC COM 17275R102   1,789,732 34,236 SH   SOLE   0 0 34,236
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,737,956 31,402 SH   SOLE   0 0 31,402
ISHARES TR S&P MC 400GR ETF 464287606   1,723,400 24,100 SH   SOLE   0 0 24,100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,702,575 32,906 SH   SOLE   0 0 32,906
BLACKSTONE INC COM 09260D107   1,702,024 19,376 SH   SOLE   0 0 19,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,661,741 12,835 SH   SOLE   0 0 12,835
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,640,991 96,528 SH   SOLE   0 0 96,528
AMGEN INC COM 031162100   1,636,209 6,768 SH   SOLE   0 0 6,768
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,585,399 10,498 SH   SOLE   0 0 10,498
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,561,771 32,893 SH   SOLE   0 0 32,893
FEDEX CORP COM 31428X106   1,548,420 6,776 SH   SOLE   0 0 6,776
BRISTOL-MYERS SQUIBB CO COM 110122108   1,547,230 22,323 SH   SOLE   0 0 22,323
CHUBB LIMITED COM H1467J104   1,510,940 7,781 SH   SOLE   0 0 7,781
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,507,996 33,887 SH   SOLE   0 0 33,887
UNION PAC CORP COM 907818108   1,471,597 7,311 SH   SOLE   0 0 7,311
INTEL CORP COM 458140100   1,454,995 44,536 SH   SOLE   0 0 44,536
INTERNATIONAL BUSINESS MACHS COM 459200101   1,434,680 10,944 SH   SOLE   0 0 10,944
MEDTRONIC PLC SHS G5960L103   1,424,566 17,670 SH   SOLE   0 0 17,670
CVS HEALTH CORP COM 126650100   1,409,425 18,966 SH   SOLE   0 0 18,966
SKYWORKS SOLUTIONS INC COM 83088M102   1,404,872 11,907 SH   SOLE   0 0 11,907
D R HORTON INC COM 23331A109   1,404,816 14,380 SH   SOLE   0 0 14,380
ISHARES TR CORE US AGGBD ET 464287226   1,384,152 13,891 SH   SOLE   0 0 13,891
BOEING CO COM 097023105   1,368,255 6,440 SH   SOLE   0 0 6,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,367,807 13,781 SH   SOLE   0 0 13,781
ISHARES TR CORE HIGH DV ETF 46429B663   1,356,097 13,339 SH   SOLE   0 0 13,339
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,348,703 58,158 SH   SOLE   0 0 58,158
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,332,979 17,426 SH   SOLE   0 0 17,426
VERIZON COMMUNICATIONS INC COM 92343V104   1,332,716 34,268 SH   SOLE   0 0 34,268
NOVO-NORDISK A S ADR 670100205   1,325,117 8,326 SH   SOLE   0 0 8,326
HARTFORD FINL SVCS GROUP INC COM 416515104   1,323,981 18,998 SH   SOLE   0 0 18,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,323,668 4,631 SH   SOLE   0 0 4,631
NEXTERA ENERGY INC COM 65339F101   1,323,307 17,167 SH   SOLE   0 0 17,167
ABBOTT LABS COM 002824100   1,318,132 13,017 SH   SOLE   0 0 13,017
ISHARES TR SELECT DIVID ETF 464287168   1,316,958 11,238 SH   SOLE   0 0 11,238
QUALCOMM INC COM 747525103   1,314,580 10,303 SH   SOLE   0 0 10,303
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,310,466 90,252 SH   SOLE   0 0 90,252
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,307,893 12,926 SH   SOLE   0 0 12,926
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,304,560 40,149 SH   SOLE   0 0 40,149
LILLY ELI & CO COM 532457108   1,303,857 3,796 SH   SOLE   0 0 3,796
BROADCOM INC COM 11135F101   1,286,029 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,282,540 39,072 SH   SOLE   0 0 39,072
BLACKROCK INC COM 09247X101   1,256,703 1,878 SH   SOLE   0 0 1,878
FORD MTR CO DEL COM 345370860   1,246,319 98,914 SH   SOLE   0 0 98,914
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,221,427 5,323 SH   SOLE   0 0 5,323
ISHARES TR 1 3 YR TREAS BD 464287457   1,216,025 14,800 SH   SOLE   0 0 14,800
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,169,876 36,264 SH   SOLE   0 0 36,264
ISHARES TR ESG AWR MSCI USA 46435G425   1,154,109 12,759 SH   SOLE   0 0 12,759
APOLLO GLOBAL MGMT INC COM 03769M106   1,151,533 18,232 SH   SOLE   0 0 18,232
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,148,825 29,145 SH   SOLE   0 0 29,145
CARLISLE COS INC COM 142339100   1,141,644 5,049 SH   SOLE   0 0 5,049
PHILIP MORRIS INTL INC COM 718172109   1,137,342 11,695 SH   SOLE   0 0 11,695
SALESFORCE INC COM 79466L302   1,135,749 5,685 SH   SOLE   0 0 5,685
ISHARES TR CORE TOTAL USD 46434V613   1,112,904 24,114 SH   SOLE   0 0 24,114
ALTRIA GROUP INC COM 02209S103   1,112,682 24,936 SH   SOLE   0 0 24,936
ISHARES INC MSCI EMERG MRKT 464286533   1,108,005 20,304 SH   SOLE   0 0 20,304
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,105,830 17,815 SH   SOLE   0 0 17,815
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,099,860 19,439 SH   SOLE   0 0 19,439
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,094,085 8,241 SH   SOLE   0 0 8,241
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,083,890 20,567 SH   SOLE   0 0 20,567
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,083,697 27,857 SH   SOLE   0 0 27,857
PEBBLEBROOK HOTEL TR COM 70509V100   1,080,028 76,925 SH   SOLE   0 0 76,925
ISHARES TR ISHS 1-5YR INVS 464288646   1,072,998 21,230 SH   SOLE   0 0 21,230
ISHARES TR RUS MD CP GR ETF 464287481   1,070,446 11,756 SH   SOLE   0 0 11,756
BANK AMERICA CORP COM 060505104   1,066,219 37,280 SH   SOLE   0 0 37,280
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,064,282 2,761 SH   SOLE   0 0 2,761
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,056,268 23,656 SH   SOLE   0 0 23,656
GILEAD SCIENCES INC COM 375558103   1,049,521 12,649 SH   SOLE   0 0 12,649
NETFLIX INC COM 64110L106   1,046,458 3,029 SH   SOLE   0 0 3,029
ISHARES TR 0-5YR INVT GR CP 46434V100   1,040,514 21,462 SH   SOLE   0 0 21,462
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,034,887 23,983 SH   SOLE   0 0 23,983
CAPITAL ONE FINL CORP COM 14040H105   1,023,011 10,638 SH   SOLE   0 0 10,638
DOVER CORP COM 260003108   1,017,981 6,699 SH   SOLE   0 0 6,699
FIRST MERCHANTS CORP COM 320817109   1,017,875 30,891 SH   SOLE   0 0 30,891
WELLS FARGO CO NEW COM 949746101   1,017,588 27,222 SH   SOLE   0 0 27,222
QUEST DIAGNOSTICS INC COM 74834L100   1,003,190 7,090 SH   SOLE   0 0 7,090
ISHARES TR RUS MDCP VAL ETF 464287473   990,914 9,330 SH   SOLE   0 0 9,330
AT&T INC COM 00206R102   989,103 51,382 SH   SOLE   0 0 51,382
ISHARES TR U.S. REAL ES ETF 464287739   983,733 11,586 SH   SOLE   0 0 11,586
DOLBY LABORATORIES INC COM CL A 25659T107   971,757 11,376 SH   SOLE   0 0 11,376
YUM BRANDS INC COM 988498101   966,191 7,315 SH   SOLE   0 0 7,315
NIKE INC CL B 654106103   959,539 7,824 SH   SOLE   0 0 7,824
NORDSON CORP COM 655663102   955,803 4,300 SH   SOLE   0 0 4,300
LOWES COS INC COM 548661107   947,641 4,738 SH   SOLE   0 0 4,738
LINDE PLC SHS G54950103   942,548 2,651 SH   SOLE   0 0 2,651
ADVANCED MICRO DEVICES INC COM 007903107   932,942 9,518 SH   SOLE   0 0 9,518
ROPER TECHNOLOGIES INC COM 776696106   932,596 2,116 SH   SOLE   0 0 2,116
BEST BUY INC COM 086516101   923,568 11,799 SH   SOLE   0 0 11,799
STARBUCKS CORP COM 855244109   920,985 8,844 SH   SOLE   0 0 8,844
WASTE MGMT INC DEL COM 94106L109   919,708 5,636 SH   SOLE   0 0 5,636
ULTA BEAUTY INC COM 90384S303   911,268 1,670 SH   SOLE   0 0 1,670
PAYCHEX INC COM 704326107   903,403 7,883 SH   SOLE   0 0 7,883
GOLDMAN SACHS GROUP INC COM 38141G104   885,112 2,705 SH   SOLE   0 0 2,705
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   882,825 8,368 SH   SOLE   0 0 8,368
TEXAS INSTRS INC COM 882508104   875,045 4,704 SH   SOLE   0 0 4,704
MCKESSON CORP COM 58155Q103   873,336 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS MID CAP ETF 922908629   865,250 4,102 SH   SOLE   0 0 4,102
CELANESE CORP DEL COM 150870103   860,592 7,903 SH   SOLE   0 0 7,903
ORACLE CORP COM 68389X105   859,202 9,246 SH   SOLE   0 0 9,246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   856,035 2,276 SH   SOLE   0 0 2,276
UGI CORP NEW COM 902681105   853,484 24,553 SH   SOLE   0 0 24,553
HCA HEALTHCARE INC COM 40412C101   845,291 3,205 SH   SOLE   0 0 3,205
HDFC BANK LTD SPONSORED ADS 40415F101   844,332 12,664 SH   SOLE   0 0 12,664
NORFOLK SOUTHN CORP COM 655844108   842,934 3,976 SH   SOLE   0 0 3,976
CORNING INC COM 219350105   842,100 23,869 SH   SOLE   0 0 23,869
METLIFE INC COM 59156R108   838,353 14,469 SH   SOLE   0 0 14,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   834,367 12,326 SH   SOLE   0 0 12,326
CATERPILLAR INC COM 149123101   826,208 3,610 SH   SOLE   0 0 3,610
EDWARDS LIFESCIENCES CORP COM 28176E108   822,336 9,940 SH   SOLE   0 0 9,940
JEFFERIES FINL GROUP INC COM 47233W109   821,696 25,888 SH   SOLE   0 0 25,888
TJX COS INC NEW COM 872540109   818,103 10,440 SH   SOLE   0 0 10,440
ELEVANCE HEALTH INC COM 036752103   817,188 1,777 SH   SOLE   0 0 1,777
MOTOROLA SOLUTIONS INC COM NEW 620076307   815,801 2,851 SH   SOLE   0 0 2,851
LAM RESEARCH CORP COM 512807108   810,461 1,528 SH   SOLE   0 0 1,528
OSHKOSH CORP COM 688239201   809,687 9,734 SH   SOLE   0 0 9,734
VERTEX PHARMACEUTICALS INC COM 92532F100   809,414 2,569 SH   SOLE   0 0 2,569
TYSON FOODS INC CL A 902494103   796,337 13,424 SH   SOLE   0 0 13,424
AUTOMATIC DATA PROCESSING IN COM 053015103   789,844 3,547 SH   SOLE   0 0 3,547
YUM CHINA HLDGS INC COM 98850P109   765,650 12,078 SH   SOLE   0 0 12,078
MONDELEZ INTL INC CL A 609207105   765,371 10,977 SH   SOLE   0 0 10,977
ILLINOIS TOOL WKS INC COM 452308109   763,564 3,136 SH   SOLE   0 0 3,136
ISHARES TR SHORT TREAS BD 464288679   759,972 6,877 SH   SOLE   0 0 6,877
FLEXSHARES TR STOXX GLOBR INF 33939L795   758,525 14,601 SH   SOLE   0 0 14,601
PIMCO ETF TR ACTIVE BD ETF 72201R775   753,069 7,901 SH   SOLE   0 0 7,901
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   751,772 5,027 SH   SOLE   0 0 5,027
DEERE & CO COM 244199105   749,611 1,815 SH   SOLE   0 0 1,815
ISHARES TR CORE MSCI TOTAL 46432F834   746,683 12,052 SH   SOLE   0 0 12,052
DUKE ENERGY CORP NEW COM NEW 26441C204   745,676 7,729 SH   SOLE   0 0 7,729
PHYSICIANS RLTY TR COM 71943U104   739,064 49,502 SH   SOLE   0 0 49,502
CITIGROUP INC COM NEW 172967424   735,902 15,694 SH   SOLE   0 0 15,694
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   735,726 41,010 SH   SOLE   0 0 41,010
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   733,454 22,756 SH   SOLE   0 0 22,756
RAYTHEON TECHNOLOGIES CORP COM 75513E101   729,510 7,449 SH   SOLE   0 0 7,449
INTERCONTINENTAL EXCHANGE IN COM 45866F104   729,029 6,990 SH   SOLE   0 0 6,990
APPLIED MATLS INC COM 038222105   726,080 5,911 SH   SOLE   0 0 5,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   713,769 17,667 SH   SOLE   0 0 17,667
S&P GLOBAL INC COM 78409V104   712,627 2,066 SH   SOLE   0 0 2,066
PARAMOUNT GLOBAL CLASS B COM 92556H206   708,437 31,754 SH   SOLE   0 0 31,754
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   707,023 10,425 SH   SOLE   0 0 10,425
PAYPAL HLDGS INC COM 70450Y103   707,001 9,310 SH   SOLE   0 0 9,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   706,472 6,914 SH   SOLE   0 0 6,914
UBS GROUP AG SHS H42097107   689,968 32,332 SH   SOLE   0 0 32,332
VANGUARD INDEX FDS LARGE CAP ETF 922908637   682,498 3,653 SH   SOLE   0 0 3,653
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   681,439 19,239 SH   SOLE   0 0 19,239
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   679,338 7,376 SH   SOLE   0 0 7,376
FISERV INC COM 337738108   669,363 5,922 SH   SOLE   0 0 5,922
AFLAC INC COM 001055102   658,727 10,209 SH   SOLE   0 0 10,209
CSX CORP COM 126408103   654,538 21,861 SH   SOLE   0 0 21,861
SERVICENOW INC COM 81762P102   646,425 1,391 SH   SOLE   0 0 1,391
NORTHROP GRUMMAN CORP COM 666807102   644,020 1,394 SH   SOLE   0 0 1,394
GENUINE PARTS CO COM 372460105   642,910 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   633,440 7,628 SH   SOLE   0 0 7,628
ISHARES TR BLACKROCK ULTRA 46434V878   629,623 12,529 SH   SOLE   0 0 12,529
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   626,510 9,962 SH   SOLE   0 0 9,962
EATON CORP PLC SHS G29183103   622,401 3,632 SH   SOLE   0 0 3,632
CONOCOPHILLIPS COM 20825C104   616,266 6,211 SH   SOLE   0 0 6,211
ISHARES TR TIPS BD ETF 464287176   614,026 5,569 SH   SOLE   0 0 5,569
ISHARES TR CORE DIV GRWTH 46434V621   608,495 12,172 SH   SOLE   0 0 12,172
FS KKR CAP CORP COM 302635206   604,512 32,676 SH   SOLE   0 0 32,676
DIAGEO PLC SPON ADR NEW 25243Q205   602,976 3,328 SH   SOLE   0 0 3,328
SPDR SER TR NUVEEN BLMBRG SH 78468R739   602,071 12,661 SH   SOLE   0 0 12,661
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   601,867 17,976 SH   SOLE   0 0 17,976
ISHARES TR S&P SML 600 GWT 464287887   595,617 5,417 SH   SOLE   0 0 5,417
SPROTT PHYSICAL GOLD TR UNIT 85207H104   593,988 38,421 SH   SOLE   0 0 38,421
SYNOPSYS INC COM 871607107   587,100 1,520 SH   SOLE   0 0 1,520
AMERICAN ELEC PWR CO INC COM 025537101   584,835 6,427 SH   SOLE   0 0 6,427
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   578,450 25,128 SH   SOLE   0 0 25,128
GRACO INC COM 384109104   577,439 7,909 SH   SOLE   0 0 7,909
EMERSON ELEC CO COM 291011104   573,390 6,580 SH   SOLE   0 0 6,580
ZOETIS INC CL A 98978V103   564,163 3,389 SH   SOLE   0 0 3,389
ISHARES TR AGENCY BOND ETF 464288166   553,992 5,118 SH   SOLE   0 0 5,118
WISDOMTREE TR US QTLY DIV GRT 97717X669   553,806 8,883 SH   SOLE   0 0 8,883
TOTALENERGIES SE SPONSORED ADS 89151E109   548,574 9,290 SH   SOLE   0 0 9,290
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   540,427 22,457 SH   SOLE   0 0 22,457
HYATT HOTELS CORP COM CL A 448579102   540,054 4,830 SH   SOLE   0 0 4,830
HONEYWELL INTL INC COM 438516106   535,654 2,802 SH   SOLE   0 0 2,802
MARATHON PETE CORP COM 56585A102   534,372 3,963 SH   SOLE   0 0 3,963
ASML HOLDING N V N Y REGISTRY SHS N07059210   532,134 781 SH   SOLE   0 0 781
PIMCO ETF TR 1-5 US TIP IDX 72201R205   531,734 10,418 SH   SOLE   0 0 10,418
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   528,784 10,911 SH   SOLE   0 0 10,911
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   528,704 82,739 SH   SOLE   0 0 82,739
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   528,065 7,068 SH   SOLE   0 0 7,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   527,254 15,151 SH   SOLE   0 0 15,151
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   519,289 10,748 SH   SOLE   0 0 10,748
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   518,888 2,176 SH   SOLE   0 0 2,176
IDEXX LABS INC COM 45168D104   518,582 1,037 SH   SOLE   0 0 1,037
ISHARES TR RUSSELL 3000 ETF 464287689   514,916 2,187 SH   SOLE   0 0 2,187
DISCOVER FINL SVCS COM 254709108   508,522 5,144 SH   SOLE   0 0 5,144
SYSCO CORP COM 871829107   508,165 6,579 SH   SOLE   0 0 6,579
MORGAN STANLEY COM NEW 617446448   503,761 5,737 SH   SOLE   0 0 5,737
SANOFI SPONSORED ADR 80105N105   502,677 9,237 SH   SOLE   0 0 9,237
3M CO COM 88579Y101   497,152 4,729 SH   SOLE   0 0 4,729
WISDOMTREE TR US SMALLCAP DIVD 97717W604   495,144 17,337 SH   SOLE   0 0 17,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   490,907 10,149 SH   SOLE   0 0 10,149
BOOKING HOLDINGS INC COM 09857L108   490,695 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106   476,463 2,876 SH   SOLE   0 0 2,876
ISHARES TR CORE INTL AGGR 46435G672   471,336 9,276 SH   SOLE   0 0 9,276
GENERAL DYNAMICS CORP COM 369550108   471,175 2,064 SH   SOLE   0 0 2,064
ISHARES TR IBONDS DEC 46435U697   468,752 18,119 SH   SOLE   0 0 18,119
CRANE HLDGS CO COM 224441105   468,301 4,126 SH   SOLE   0 0 4,126
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   467,412 19,814 SH   SOLE   0 0 19,814
ISHARES TR RUS 2000 VAL ETF 464287630   464,761 3,391 SH   SOLE   0 0 3,391
VANGUARD WORLD FD MEGA CAP INDEX 921910873   464,059 3,242 SH   SOLE   0 0 3,242
FIRSTENERGY CORP COM 337932107   463,612 11,572 SH   SOLE   0 0 11,572
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   462,963 4,910 SH   SOLE   0 0 4,910
ARCHER DANIELS MIDLAND CO COM 039483102   462,067 5,800 SH   SOLE   0 0 5,800
BECTON DICKINSON & CO COM 075887109   459,183 1,854 SH   SOLE   0 0 1,854
FORTINET INC COM 34959E109   458,308 6,896 SH   SOLE   0 0 6,896
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   453,312 9,106 SH   SOLE   0 0 9,106
ISHARES TR CORE S&P US GWT 464287671   452,859 5,101 SH   SOLE   0 0 5,101
ANALOG DEVICES INC COM 032654105   448,979 2,276 SH   SOLE   0 0 2,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   445,241 17,874 SH   SOLE   0 0 17,874
AMERICAN INTL GROUP INC COM NEW 026874784   444,366 8,823 SH   SOLE   0 0 8,823
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   437,636 19,485 SH   SOLE   0 0 19,485
KRAFT HEINZ CO COM 500754106   436,877 11,297 SH   SOLE   0 0 11,297
MGM RESORTS INTERNATIONAL COM 552953101   436,021 9,815 SH   SOLE   0 0 9,815
PGIM ETF TR PGIM ULTRA SH BD 69344A107   435,891 8,841 SH   SOLE   0 0 8,841
ISHARES TR IBONDS DEC 26 46435U259   431,150 16,888 SH   SOLE   0 0 16,888
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   426,464 9,270 SH   SOLE   0 0 9,270
ENTERPRISE PRODS PARTNERS L COM 293792107   424,551 16,391 SH   SOLE   0 0 16,391
COMERICA INC COM 200340107   423,914 9,763 SH   SOLE   0 0 9,763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   423,541 4,511 SH   SOLE   0 0 4,511
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   423,182 9,069 SH   SOLE   0 0 9,069
TRUIST FINL CORP COM 89832Q109   419,819 12,311 SH   SOLE   0 0 12,311
UNILEVER PLC SPON ADR NEW 904767704   418,322 8,055 SH   SOLE   0 0 8,055
CBRE GROUP INC CL A 12504L109   418,220 5,744 SH   SOLE   0 0 5,744
ENSTAR GROUP LIMITED SHS G3075P101   415,599 1,793 SH   SOLE   0 0 1,793
ISHARES TR ESG AWRE 1 5 YR 46435G243   413,865 17,201 SH   SOLE   0 0 17,201
ISHARES TR EAFE VALUE ETF 464288877   412,603 8,502 SH   SOLE   0 0 8,502
ISHARES TR SP SMCP600VL ETF 464287879   412,403 4,406 SH   SOLE   0 0 4,406
ROBERT HALF INTL INC COM 770323103   407,950 5,063 SH   SOLE   0 0 5,063
VANGUARD WORLD FD ESG US CORP BD 921910691   406,043 6,475 SH   SOLE   0 0 6,475
WERNER ENTERPRISES INC COM 950755108   404,861 8,900 SH   SOLE   0 0 8,900
PROLOGIS INC. COM 74340W103   404,410 3,241 SH   SOLE   0 0 3,241
ISHARES TR IBONDS DEC2023 46435G318   404,174 15,893 SH   SOLE   0 0 15,893
ISHARES TR MSCI USA QLT FCT 46432F339   403,707 3,254 SH   SOLE   0 0 3,254
WARNER BROS DISCOVERY INC COM SER A 934423104   401,342 26,579 SH   SOLE   0 0 26,579
COSTAR GROUP INC COM 22160N109   398,710 5,791 SH   SOLE   0 0 5,791
BANK NEW YORK MELLON CORP COM 064058100   396,145 8,718 SH   SOLE   0 0 8,718
CINTAS CORP COM 172908105   392,979 849 SH   SOLE   0 0 849
CREDIT ACCEP CORP MICH COM 225310101   392,436 900 SH   SOLE   0 0 900
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   392,233 6,380 SH   SOLE   0 0 6,380
ETSY INC COM 29786A106   390,322 3,506 SH   SOLE   0 0 3,506
INTUITIVE SURGICAL INC COM NEW 46120E602   389,080 1,523 SH   SOLE   0 0 1,523
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   387,436 5,806 SH   SOLE   0 0 5,806
LAMAR ADVERTISING CO NEW CL A 512816109   387,073 3,875 SH   SOLE   0 0 3,875
ISHARES TR IBONDS DEC 25 46435U432   386,997 14,543 SH   SOLE   0 0 14,543
ALLISON TRANSMISSION HLDGS I COM 01973R101   384,834 8,506 SH   SOLE   0 0 8,506
ASTRAZENECA PLC SPONSORED ADR 046353108   383,845 5,530 SH   SOLE   0 0 5,530
CUMMINS INC COM 231021106   383,122 1,603 SH   SOLE   0 0 1,603
SCHWAB CHARLES CORP COM 808513105   377,647 7,209 SH   SOLE   0 0 7,209
ISHARES TR RUS MID CAP ETF 464287499   377,314 5,396 SH   SOLE   0 0 5,396
JONES LANG LASALLE INC COM 48020Q107   376,819 2,590 SH   SOLE   0 0 2,590
DEXCOM INC COM 252131107   374,680 3,225 SH   SOLE   0 0 3,225
ALPHATEC HLDGS INC COM NEW 02081G201   373,620 23,950 SH   SOLE   0 0 23,950
VANGUARD STAR FDS VG TL INTL STK F 921909768   370,824 6,716 SH   SOLE   0 0 6,716
RELIANCE STEEL & ALUMINUM CO COM 759509102   370,696 1,443 SH   SOLE   0 0 1,443
FLEXSHARES TR IBOXX 3R TARGT 33939L506   370,624 15,334 SH   SOLE   0 0 15,334
REGENERON PHARMACEUTICALS COM 75886F107   369,751 450 SH   SOLE   0 0 450
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   364,790 14,510 SH   SOLE   0 0 14,510
ANSYS INC COM 03662Q105   364,416 1,095 SH   SOLE   0 0 1,095
CADENCE DESIGN SYSTEM INC COM 127387108   364,085 1,733 SH   SOLE   0 0 1,733
LANDSTAR SYS INC COM 515098101   362,382 2,021 SH   SOLE   0 0 2,021
SHELL PLC SPON ADS 780259305   360,080 6,257 SH   SOLE   0 0 6,257
DOMINION ENERGY INC COM 25746U109   359,224 6,425 SH   SOLE   0 0 6,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   358,953 783 SH   SOLE   0 0 783
SPROUTS FMRS MKT INC COM 85208M102   357,971 10,219 SH   SOLE   0 0 10,219
HUBBELL INC COM 443510607   357,665 1,470 SH   SOLE   0 0 1,470
EOG RES INC COM 26875P101   356,958 3,114 SH   SOLE   0 0 3,114
ISHARES TR FLTG RATE NT ETF 46429B655   355,333 7,051 SH   SOLE   0 0 7,051
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   354,879 14,676 SH   SOLE   0 0 14,676
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   354,436 14,455 SH   SOLE   0 0 14,455
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   353,257 18,681 SH   SOLE   0 0 18,681
ISHARES TR INTL SEL DIV ETF 464288448   352,539 12,824 SH   SOLE   0 0 12,824
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   350,347 1,839 SH   SOLE   0 0 1,839
CINCINNATI FINL CORP COM 172062101   349,300 3,116 SH   SOLE   0 0 3,116
AVANTOR INC COM 05352A100   347,478 16,437 SH   SOLE   0 0 16,437
ROCKWELL AUTOMATION INC COM 773903109   345,977 1,179 SH   SOLE   0 0 1,179
SPDR SER TR PORTFOLIO S&P500 78464A854   344,948 7,164 SH   SOLE   0 0 7,164
ISHARES TR CORE MSCI PAC 46434V696   344,454 6,089 SH   SOLE   0 0 6,089
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   343,893 4,771 SH   SOLE   0 0 4,771
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   341,114 8,496 SH   SOLE   0 0 8,496
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   338,278 7,069 SH   SOLE   0 0 7,069
VMWARE INC CL A COM 928563402   335,971 2,691 SH   SOLE   0 0 2,691
ISHARES SILVER TR ISHARES 46428Q109   332,861 15,048 SH   SOLE   0 0 15,048
SPDR SER TR S&P DIVID ETF 78464A763   331,926 2,683 SH   SOLE   0 0 2,683
MARTIN MARIETTA MATLS INC COM 573284106   330,482 930 SH   SOLE   0 0 930
ACUITY BRANDS INC COM 00508Y102   327,867 1,794 SH   SOLE   0 0 1,794
EBAY INC. COM 278642103   326,548 7,359 SH   SOLE   0 0 7,359
ENI S P A SPONSORED ADR 26874R108   325,528 11,626 SH   SOLE   0 0 11,626
SJW GROUP COM 784305104   323,552 4,250 SH   SOLE   0 0 4,250
WEC ENERGY GROUP INC COM 92939U106   322,119 3,398 SH   SOLE   0 0 3,398
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   319,926 12,833 SH   SOLE   0 0 12,833
OVINTIV INC COM 69047Q102   319,614 8,858 SH   SOLE   0 0 8,858
T-MOBILE US INC COM 872590104   318,986 2,202 SH   SOLE   0 0 2,202
GENERAL ELECTRIC CO COM NEW 369604301   317,071 3,316 SH   SOLE   0 0 3,316
AIR LEASE CORP CL A 00912X302   316,543 8,040 SH   SOLE   0 0 8,040
MONSTER BEVERAGE CORP NEW COM 61174X109   315,472 5,841 SH   SOLE   0 0 5,841
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   313,857 2,341 SH   SOLE   0 0 2,341
CROWN CASTLE INC COM 22822V101   313,413 2,341 SH   SOLE   0 0 2,341
ISHARES TR CORE 1 5 YR USD 46432F859   312,129 6,619 SH   SOLE   0 0 6,619
UNIVERSAL HLTH SVCS INC CL B 913903100   311,682 2,452 SH   SOLE   0 0 2,452
FIFTH THIRD BANCORP COM 316773100   309,050 11,600 SH   SOLE   0 0 11,600
DOCUSIGN INC COM 256163106   306,366 5,255 SH   SOLE   0 0 5,255
DOLLAR GEN CORP NEW COM 256677105   305,957 1,453 SH   SOLE   0 0 1,453
JOHNSON CTLS INTL PLC SHS G51502105   304,892 5,062 SH   SOLE   0 0 5,062
SOUTHERN CO COM 842587107   303,690 4,364 SH   SOLE   0 0 4,364
OLD DOMINION FREIGHT LINE IN COM 679580100   303,237 889 SH   SOLE   0 0 889
VALERO ENERGY CORP COM 91913Y100   302,711 2,168 SH   SOLE   0 0 2,168
COPART INC COM 217204106   301,216 4,005 SH   SOLE   0 0 4,005
BP PLC SPONSORED ADR 055622104   299,826 7,902 SH   SOLE   0 0 7,902
TIMKEN CO COM 887389104   298,040 3,647 SH   SOLE   0 0 3,647
HERSHEY CO COM 427866108   296,818 1,166 SH   SOLE   0 0 1,166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   294,510 10,522 SH   SOLE   0 0 10,522
FLEX LTD ORD Y2573F102   294,205 12,786 SH   SOLE   0 0 12,786
ISHARES TR JPMORGAN USD EMG 464288281   294,096 3,408 SH   SOLE   0 0 3,408
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   293,204 6,298 SH   SOLE   0 0 6,298
BARCLAYS PLC ADR 06738E204   289,548 40,271 SH   SOLE   0 0 40,271
NETAPP INC COM 64110D104   288,779 4,522 SH   SOLE   0 0 4,522
HANCOCK WHITNEY CORPORATION COM 410120109   286,940 7,882 SH   SOLE   0 0 7,882
ISHARES INC MSCI WORLD ETF 464286392   282,408 2,400 SH   SOLE   0 0 2,400
NXP SEMICONDUCTORS N V COM N6596X109   281,155 1,507 SH   SOLE   0 0 1,507
ABM INDS INC COM 000957100   280,565 6,243 SH   SOLE   0 0 6,243
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   280,122 8,295 SH   SOLE   0 0 8,295
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   278,929 5,507 SH   SOLE   0 0 5,507
ISHARES TR 7-10 YR TRSY BD 464287440   278,824 2,813 SH   SOLE   0 0 2,813
JACOBS SOLUTIONS INC COM 46982L108   278,351 2,368 SH   SOLE   0 0 2,368
HEICO CORP NEW COM 422806109   277,940 1,625 SH   SOLE   0 0 1,625
PROGRESS SOFTWARE CORP COM 743312100   277,747 4,834 SH   SOLE   0 0 4,834
VEEVA SYS INC CL A COM 922475108   277,522 1,510 SH   SOLE   0 0 1,510
NOVARTIS AG SPONSORED ADR 66987V109   276,360 3,003 SH   SOLE   0 0 3,003
ICICI BANK LIMITED ADR 45104G104   276,331 12,805 SH   SOLE   0 0 12,805
SIMON PPTY GROUP INC NEW COM 828806109   272,897 2,437 SH   SOLE   0 0 2,437
ILLUMINA INC COM 452327109   272,548 1,172 SH   SOLE   0 0 1,172
HP INC COM 40434L105   268,915 9,162 SH   SOLE   0 0 9,162
REPUBLIC SVCS INC COM 760759100   266,111 1,967 SH   SOLE   0 0 1,967
SAP SE SPON ADR 803054204   265,058 2,094 SH   SOLE   0 0 2,094
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   264,610 7,663 SH   SOLE   0 0 7,663
M & T BK CORP COM 55261F104   263,122 2,200 SH   SOLE   0 0 2,200
WEST PHARMACEUTICAL SVSC INC COM 955306105   262,559 757 SH   SOLE   0 0 757
ALLSTATE CORP COM 020002101   261,860 2,363 SH   SOLE   0 0 2,363
CME GROUP INC COM 12572Q105   261,092 1,363 SH   SOLE   0 0 1,363
HENRY JACK & ASSOC INC COM 426281101   260,079 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   259,427 7,943 SH   SOLE   0 0 7,943
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   259,156 7,560 SH   SOLE   0 0 7,560
VANECK ETF TRUST GREEN BOND ETF 92189F171   259,132 11,022 SH   SOLE   0 0 11,022
GENERAL MLS INC COM 370334104   257,755 3,016 SH   SOLE   0 0 3,016
LOUISIANA PAC CORP COM 546347105   254,787 4,700 SH   SOLE   0 0 4,700
SNAP ON INC COM 833034101   254,698 1,031 SH   SOLE   0 0 1,031
ON SEMICONDUCTOR CORP COM 682189105   254,615 3,093 SH   SOLE   0 0 3,093
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,585 3,412 SH   SOLE   0 0 3,412
BOSTON SCIENTIFIC CORP COM 101137107   251,500 5,027 SH   SOLE   0 0 5,027
KEYSIGHT TECHNOLOGIES INC COM 49338L103   249,325 1,544 SH   SOLE   0 0 1,544
VANECK ETF TRUST LONG MUNI ETF 92189F536   248,988 13,825 SH   SOLE   0 0 13,825
MICROCHIP TECHNOLOGY INC. COM 595017104   248,865 2,970 SH   SOLE   0 0 2,970
NUCOR CORP COM 670346105   248,625 1,609 SH   SOLE   0 0 1,609
INDEPENDENT BK CORP MICH COM NEW 453838609   248,458 13,981 SH   SOLE   0 0 13,981
HEXCEL CORP NEW COM 428291108   248,285 3,637 SH   SOLE   0 0 3,637
AUTOZONE INC COM 053332102   248,273 101 SH   SOLE   0 0 101
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   247,488 6,483 SH   SOLE   0 0 6,483
MACYS INC COM 55616P104   246,268 14,080 SH   SOLE   0 0 14,080
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   246,099 7,544 SH   SOLE   0 0 7,544
PHOTRONICS INC COM 719405102   245,384 14,800 SH   SOLE   0 0 14,800
ISHARES INC MSCI JPN ETF NEW 46434G822   245,013 4,174 SH   SOLE   0 0 4,174
ISHARES TR NORTH AMERN NAT 464287374   244,876 6,251 SH   SOLE   0 0 6,251
WILLIAMS COS INC COM 969457100   240,074 8,040 SH   SOLE   0 0 8,040
WISDOMTREE TR US TOTAL DIVIDND 97717W109   239,572 3,954 SH   SOLE   0 0 3,954
ALBERTSONS COS INC COMMON STOCK 013091103   239,506 11,525 SH   SOLE   0 0 11,525
DARDEN RESTAURANTS INC COM 237194105   239,344 1,542 SH   SOLE   0 0 1,542
DTE ENERGY CO COM 233331107   238,799 2,180 SH   SOLE   0 0 2,180
WELLTOWER INC COM 95040Q104   238,784 3,330 SH   SOLE   0 0 3,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   238,740 1,225 SH   SOLE   0 0 1,225
J & J SNACK FOODS CORP COM 466032109   237,152 1,600 SH   SOLE   0 0 1,600
MSCI INC COM 55354G100   236,764 423 SH   SOLE   0 0 423
PULTE GROUP INC COM 745867101   235,336 4,038 SH   SOLE   0 0 4,038
PROSHARES TR S&P MDCP 400 DIV 74347B680   234,678 3,317 SH   SOLE   0 0 3,317
ISHARES TR U.S. TECH ETF 464287721   232,860 2,509 SH   SOLE   0 0 2,509
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   230,928 5,392 SH   SOLE   0 0 5,392
NATWEST GROUP PLC SPONS ADR 639057207   227,964 34,540 SH   SOLE   0 0 34,540
TRAVELERS COMPANIES INC COM 89417E109   226,661 1,322 SH   SOLE   0 0 1,322
RITCHIE BROS AUCTIONEERS COM 767744105   226,183 4,018 SH   SOLE   0 0 4,018
V F CORP COM 918204108   225,845 9,857 SH   SOLE   0 0 9,857
MSC INDL DIRECT INC CL A 553530106   223,494 2,660 SH   SOLE   0 0 2,660
SYNCHRONY FINANCIAL COM 87165B103   221,538 7,618 SH   SOLE   0 0 7,618
AMERISOURCEBERGEN CORP COM 03073E105   221,441 1,383 SH   SOLE   0 0 1,383
ISHARES TR MSCI ACWI EX US 464288240   219,123 4,493 SH   SOLE   0 0 4,493
AMERICAN TOWER CORP NEW COM 03027X100   216,900 1,061 SH   SOLE   0 0 1,061
KLA CORP COM NEW 482480100   216,363 542 SH   SOLE   0 0 542
INFOSYS LTD SPONSORED ADR 456788108   215,955 12,382 SH   SOLE   0 0 12,382
ISHARES TR US AER DEF ETF 464288760   214,424 1,863 SH   SOLE   0 0 1,863
US BANCORP DEL COM NEW 902973304   212,755 5,901 SH   SOLE   0 0 5,901
ISHARES INC MSCI EURZONE ETF 464286608   212,146 4,706 SH   SOLE   0 0 4,706
GENERAL MTRS CO COM 37045V100   211,359 5,762 SH   SOLE   0 0 5,762
EXELON CORP COM 30161N101   210,785 5,031 SH   SOLE   0 0 5,031
GARTNER INC COM 366651107   210,447 646 SH   SOLE   0 0 646
LIBERTY BROADBAND CORP COM SER A 530307107   210,309 2,561 SH   SOLE   0 0 2,561
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   209,079 8,783 SH   SOLE   0 0 8,783
AGILENT TECHNOLOGIES INC COM 00846U101   208,929 1,510 SH   SOLE   0 0 1,510
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   208,710 9,158 SH   SOLE   0 0 9,158
AMERICAN WTR WKS CO INC NEW COM 030420103   208,626 1,424 SH   SOLE   0 0 1,424
VALE S A SPONSORED ADS 91912E105   206,640 13,095 SH   SOLE   0 0 13,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,973 1,297 SH   SOLE   0 0 1,297
ISHARES TR IBOXX INV CP ETF 464287242   205,157 1,871 SH   SOLE   0 0 1,871
DELTA AIR LINES INC DEL COM NEW 247361702   204,910 5,868 SH   SOLE   0 0 5,868
AIR PRODS & CHEMS INC COM 009158106   204,482 711 SH   SOLE   0 0 711
ENTEGRIS INC COM 29362U104   201,506 2,457 SH   SOLE   0 0 2,457
ISHARES INC ESG AWR MSCI EM 46434G863   201,309 6,394 SH   SOLE   0 0 6,394
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   200,823 16,104 SH   SOLE   0 0 16,104
BANK HAWAII CORP COM 062540109   200,569 3,851 SH   SOLE   0 0 3,851
COMPASS DIVERSIFIED SH BEN INT 20451Q104   193,892 10,162 SH   SOLE   0 0 10,162
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   164,808 14,356 SH   SOLE   0 0 14,356
KEYCORP COM 493267108   160,234 12,798 SH   SOLE   0 0 12,798
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   139,441 17,430 SH   SOLE   0 0 17,430
KT CORP SPONSORED ADR 48268K101   130,965 11,549 SH   SOLE   0 0 11,549
ING GROEP N.V. SPONSORED ADR 456837103   129,050 10,871 SH   SOLE   0 0 10,871
BIOCRYST PHARMACEUTICALS INC COM 09058V103   101,255 12,141 SH   SOLE   0 0 12,141
SIRIUS XM HOLDINGS INC COM 82968B103   83,933 21,142 SH   SOLE   0 0 21,142
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,517 14,480 SH   SOLE   0 0 14,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,930 25,401 SH   SOLE   0 0 25,401
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   56,969 12,831 SH   SOLE   0 0 12,831
STRIDE INC NOTE 1.125% 9/0 86333MAA6   48,548 49 SH   SOLE   0 0 49
FORD MTR CO DEL NOTE 3/1 345370CZ1   44,955 45 SH   SOLE   0 0 45
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   41,688 42 SH   SOLE   0 0 42
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   41,375 50 SH   SOLE   0 0 50
KAMAN CORP NOTE 3.250% 5/0 483548AF0   39,606 42 SH   SOLE   0 0 42
GUESS INC NOTE 2.000% 4/1 401617AD7   39,349 38 SH   SOLE   0 0 38
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   38,182 45 SH   SOLE   0 0 45
PETIQ INC NOTE 4.000% 6/0 71639TAB2   38,126 44 SH   SOLE   0 0 44
BANCO SANTANDER S.A. ADR 05964H105   37,885 10,267 SH   SOLE   0 0 10,267
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   37,290 44 SH   SOLE   0 0 44
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   33,862 35 SH   SOLE   0 0 35
AMBEV SA SPONSORED ADR 02319V103   33,250 11,791 SH   SOLE   0 0 11,791
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   29,913 39 SH   SOLE   0 0 39
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   26,341 28 SH   SOLE   0 0 28
REPUBLIC FIRST BANCORP INC COM 760416107   21,760 16,000 SH   SOLE   0 0 16,000
LCI INDS NOTE 1.125% 5/1 501812AB7   16,353 18 SH   SOLE   0 0 18