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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 237,293 6,207 SH   SOLE   0 0 6,207
AFLAC INC COM 001055102 510,156 9,077 SH   SOLE   0 0 9,077
AT&T INC COM 00206R102 786,050 51,241 SH   SOLE   0 0 51,241
ABBOTT LABS COM 002824100 1,276,019 13,187 SH   SOLE   0 0 13,187
ABBVIE INC COM 00287Y109 1,793,837 13,365 SH   SOLE   0 0 13,365
ACUITY BRANDS INC COM 00508Y102 253,390 1,609 SH   SOLE   0 0 1,609
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,475,347 5,361 SH   SOLE   0 0 5,361
ADVANCED MICRO DEVICES INC COM 007903107 570,839 9,009 SH   SOLE   0 0 9,009
AIR LEASE CORP CL A 00912X302 241,233 7,779 SH   SOLE   0 0 7,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 504,576 6,308 SH   SOLE   0 0 6,308
ALLISON TRANSMISSION HLDGS I COM 01973R101 281,593 8,341 SH   SOLE   0 0 8,341
ALLSTATE CORP COM 020002101 292,712 2,350 SH   SOLE   0 0 2,350
ALPHABET INC CAP STK CL C 02079K107 5,221,569 54,306 SH   SOLE   0 0 54,306
ALPHABET INC CAP STK CL A 02079K305 3,118,285 32,601 SH   SOLE   0 0 32,601
ALPHATEC HLDGS INC COM NEW 02081G201 209,323 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103 1,177,260 29,154 SH   SOLE   0 0 29,154
AMAZON COM INC COM 023135106 7,401,153 65,496 SH   SOLE   0 0 65,496
AMERICAN ELEC PWR CO INC COM 025537101 563,912 6,522 SH   SOLE   0 0 6,522
AMERICAN EXPRESS CO COM 025816109 2,007,280 14,878 SH   SOLE   0 0 14,878
AMERICAN INTL GROUP INC COM NEW 026874784 423,136 8,911 SH   SOLE   0 0 8,911
AMERICAN TOWER CORP NEW COM 03027X100 302,266 1,407 SH   SOLE   0 0 1,407
AMGEN INC COM 031162100 1,412,760 6,267 SH   SOLE   0 0 6,267
ANALOG DEVICES INC COM 032654105 303,142 2,175 SH   SOLE   0 0 2,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281,827 6,240 SH   SOLE   0 0 6,240
ANSYS INC COM 03662Q105 213,940 965 SH   SOLE   0 0 965
ELEVANCE HEALTH INC COM 036752103 756,030 1,664 SH   SOLE   0 0 1,664
APOLLO GLOBAL MGMT INC COM 03769M106 842,254 18,113 SH   SOLE   0 0 18,113
APPLE INC COM 037833100 20,252,276 146,543 SH   SOLE   0 0 146,543
APPLIED MATLS INC COM 038222105 456,846 5,576 SH   SOLE   0 0 5,576
ARCHER DANIELS MIDLAND CO COM 039483102 468,396 5,822 SH   SOLE   0 0 5,822
ASTRAZENECA PLC SPONSORED ADR 046353108 287,867 5,249 SH   SOLE   0 0 5,249
AUTOMATIC DATA PROCESSING IN COM 053015103 804,489 3,556 SH   SOLE   0 0 3,556
AVANTOR INC COM 05352A100 268,872 13,718 SH   SOLE   0 0 13,718
BP PLC SPONSORED ADR 055622104 582,406 20,399 SH   SOLE   0 0 20,399
BK OF AMERICA CORP COM 060505104 1,060,254 35,107 SH   SOLE   0 0 35,107
BANK HAWAII CORP COM 062540109 293,636 3,857 SH   SOLE   0 0 3,857
BANK NEW YORK MELLON CORP COM 064058100 394,175 10,233 SH   SOLE   0 0 10,233
BARCLAYS PLC ADR 06738E204 291,321 45,519 SH   SOLE   0 0 45,519
BAXTER INTL INC COM 071813109 243,081 4,513 SH   SOLE   0 0 4,513
BECTON DICKINSON & CO COM 075887109 369,548 1,658 SH   SOLE   0 0 1,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,393,778 27,689 SH   SOLE   0 0 27,689
BEST BUY INC COM 086516101 823,332 12,998 SH   SOLE   0 0 12,998
BLACKROCK INC COM 09247X101 1,129,074 2,051 SH   SOLE   0 0 2,051
BLACKSTONE INC COM 09260D107 1,726,675 20,629 SH   SOLE   0 0 20,629
BOEING CO COM 097023105 779,025 6,433 SH   SOLE   0 0 6,433
BOOKING HOLDINGS INC COM 09857L108 310,566 189 SH   SOLE   0 0 189
BRISTOL-MYERS SQUIBB CO COM 110122108 1,345,100 18,921 SH   SOLE   0 0 18,921
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277,546 7,818 SH   SOLE   0 0 7,818
BROADCOM INC COM 11135F101 909,862 2,049 SH   SOLE   0 0 2,049
CBRE GROUP INC CL A 12504L109 390,545 5,785 SH   SOLE   0 0 5,785
CIGNA CORP NEW COM 125523100 204,567 737 SH   SOLE   0 0 737
CME GROUP INC COM 12572Q105 236,738 1,336 SH   SOLE   0 0 1,336
CSX CORP COM 126408103 584,746 21,949 SH   SOLE   0 0 21,949
CVS HEALTH CORP COM 126650100 1,856,945 19,470 SH   SOLE   0 0 19,470
COTERRA ENERGY INC COM 127097103 213,577 8,176 SH   SOLE   0 0 8,176
CADENCE DESIGN SYSTEM INC COM 127387108 232,887 1,425 SH   SOLE   0 0 1,425
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,324,853 70,809 SH   SOLE   0 0 70,809
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 369,636 18,941 SH   SOLE   0 0 18,941
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 200,285 9,158 SH   SOLE   0 0 9,158
CAPITAL ONE FINL CORP COM 14040H105 984,936 10,686 SH   SOLE   0 0 10,686
CARLISLE COS INC COM 142339100 1,425,308 5,082 SH   SOLE   0 0 5,082
CATERPILLAR INC COM 149123101 558,637 3,404 SH   SOLE   0 0 3,404
CELANESE CORP DEL COM 150870103 736,751 8,155 SH   SOLE   0 0 8,155
CHEVRON CORP NEW COM 166764100 2,614,598 18,198 SH   SOLE   0 0 18,198
CINCINNATI FINL CORP COM 172062101 322,381 3,599 SH   SOLE   0 0 3,599
CISCO SYS INC COM 17275R102 1,339,292 33,482 SH   SOLE   0 0 33,482
CINTAS CORP COM 172908105 382,830 986 SH   SOLE   0 0 986
CITIGROUP INC COM NEW 172967424 601,813 14,442 SH   SOLE   0 0 14,442
COCA COLA CO COM 191216100 1,722,327 30,744 SH   SOLE   0 0 30,744
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,008,143 120,032 SH   SOLE   0 0 120,032
COMCAST CORP NEW CL A 20030N101 1,553,865 52,978 SH   SOLE   0 0 52,978
COMERICA INC COM 200340107 680,561 9,571 SH   SOLE   0 0 9,571
COMPASS DIVERSIFIED SH BEN INT 20451Q104 218,618 12,105 SH   SOLE   0 0 12,105
CONOCOPHILLIPS COM 20825C104 685,372 6,697 SH   SOLE   0 0 6,697
COPART INC COM 217204106 199,074 1,871 SH   SOLE   0 0 1,871
CORNING INC COM 219350105 763,315 26,303 SH   SOLE   0 0 26,303
CORTEVA INC COM 22052L104 3,988,794 69,795 SH   SOLE   0 0 69,795
COSTCO WHSL CORP NEW COM 22160K105 1,381,051 2,924 SH   SOLE   0 0 2,924
COSTAR GROUP INC COM 22160N109 381,055 5,471 SH   SOLE   0 0 5,471
CRANE HLDGS CO COM 224441105 361,190 4,126 SH   SOLE   0 0 4,126
CREDIT ACCEP CORP MICH COM 225310101 394,200 900 SH   SOLE   0 0 900
CROWN CASTLE INC COM 22822V101 377,674 2,612 SH   SOLE   0 0 2,612
CUMMINS INC COM 231021106 344,944 1,694 SH   SOLE   0 0 1,694
D R HORTON INC COM 23331A109 1,095,596 16,267 SH   SOLE   0 0 16,267
DTE ENERGY CO COM 233331107 353,519 3,072 SH   SOLE   0 0 3,072
DANAHER CORPORATION COM 235851102 1,845,753 7,146 SH   SOLE   0 0 7,146
DEERE & CO COM 244199105 528,300 1,582 SH   SOLE   0 0 1,582
DEXCOM INC COM 252131107 268,439 3,333 SH   SOLE   0 0 3,333
DIAGEO PLC SPON ADR NEW 25243Q205 761,467 4,484 SH   SOLE   0 0 4,484
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,737,596 108,850 SH   SOLE   0 0 108,850
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,326,994 61,520 SH   SOLE   0 0 61,520
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 630,762 31,396 SH   SOLE   0 0 31,396
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,886,566 151,637 SH   SOLE   0 0 151,637
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 666,965 14,337 SH   SOLE   0 0 14,337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,381,178 35,442 SH   SOLE   0 0 35,442
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,336,361 419,800 SH   SOLE   0 0 419,800
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 257,429 8,694 SH   SOLE   0 0 8,694
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 624,408 24,239 SH   SOLE   0 0 24,239
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 280,159 6,892 SH   SOLE   0 0 6,892
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 380,422 8,270 SH   SOLE   0 0 8,270
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,679,504 141,847 SH   SOLE   0 0 141,847
DISNEY WALT CO COM 254687106 2,550,990 27,043 SH   SOLE   0 0 27,043
DISCOVER FINL SVCS COM 254709108 460,244 5,062 SH   SOLE   0 0 5,062
DOCUSIGN INC COM 256163106 277,937 5,198 SH   SOLE   0 0 5,198
DOLBY LABORATORIES INC COM CL A 25659T107 800,824 12,292 SH   SOLE   0 0 12,292
DOLLAR GEN CORP NEW COM 256677105 321,141 1,338 SH   SOLE   0 0 1,338
DOMINION ENERGY INC COM 25746U109 444,863 6,437 SH   SOLE   0 0 6,437
DOVER CORP COM 260003108 771,016 6,613 SH   SOLE   0 0 6,613
DOW INC COM 260557103 3,150,623 71,719 SH   SOLE   0 0 71,719
DREAM FINDERS HOMES INC COM CL A 26154D100 419,664 39,591 SH   SOLE   0 0 39,591
DUKE ENERGY CORP NEW COM NEW 26441C204 746,997 8,030 SH   SOLE   0 0 8,030
DUPONT DE NEMOURS INC COM 26614N102 3,404,252 67,544 SH   SOLE   0 0 67,544
ENI S P A SPONSORED ADR 26874R108 259,197 12,261 SH   SOLE   0 0 12,261
EOG RES INC COM 26875P101 353,485 3,163 SH   SOLE   0 0 3,163
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,037,148 28,107 SH   SOLE   0 0 28,107
EBAY INC. COM 278642103 238,842 6,488 SH   SOLE   0 0 6,488
EDWARDS LIFESCIENCES CORP COM 28176E108 804,898 9,741 SH   SOLE   0 0 9,741
EMCOR GROUP INC COM 29084Q100 604,653 5,236 SH   SOLE   0 0 5,236
EMERSON ELEC CO COM 291011104 516,714 7,057 SH   SOLE   0 0 7,057
ENTERPRISE PRODS PARTNERS L COM 293792107 295,607 12,430 SH   SOLE   0 0 12,430
ERIE INDTY CO CL A 29530P102 6,682,193 30,058 SH   SOLE   0 0 30,058
ETSY INC COM 29786A106 413,236 4,127 SH   SOLE   0 0 4,127
EXXON MOBIL CORP COM 30231G102 2,319,478 26,566 SH   SOLE   0 0 26,566
FS KKR CAP CORP COM 302635206 562,643 33,194 SH   SOLE   0 0 33,194
META PLATFORMS INC CL A 30303M102 1,932,151 14,240 SH   SOLE   0 0 14,240
FEDEX CORP COM 31428X106 995,461 6,704 SH   SOLE   0 0 6,704
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,044,536 36,357 SH   SOLE   0 0 36,357
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 471,606 8,180 SH   SOLE   0 0 8,180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,606,917 39,666 SH   SOLE   0 0 39,666
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 986,002 23,978 SH   SOLE   0 0 23,978
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,379,046 32,842 SH   SOLE   0 0 32,842
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 447,591 18,712 SH   SOLE   0 0 18,712
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,597,061 75,575 SH   SOLE   0 0 75,575
FIFTH THIRD BANCORP COM 316773100 379,982 11,889 SH   SOLE   0 0 11,889
FIRST HORIZON CORPORATION COM 320517105 546,852 23,880 SH   SOLE   0 0 23,880
FIRST MERCHANTS CORP COM 320817109 365,975 9,461 SH   SOLE   0 0 9,461
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,764,698 148,294 SH   SOLE   0 0 148,294
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,879,082 443,673 SH   SOLE   0 0 443,673
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,708,704 47,629 SH   SOLE   0 0 47,629
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,856,844 93,513 SH   SOLE   0 0 93,513
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,990,880 118,030 SH   SOLE   0 0 118,030
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,697,593 34,843 SH   SOLE   0 0 34,843
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,501,480 126,457 SH   SOLE   0 0 126,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 239,163 7,943 SH   SOLE   0 0 7,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,968,167 320,812 SH   SOLE   0 0 320,812
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,492,437 314,543 SH   SOLE   0 0 314,543
FISERV INC COM 337738108 577,420 6,171 SH   SOLE   0 0 6,171
FIRSTENERGY CORP COM 337932107 379,865 10,266 SH   SOLE   0 0 10,266
FLEXSHARES TR IBOXX 3R TARGT 33939L506 274,852 11,755 SH   SOLE   0 0 11,755
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,507,187 33,001 SH   SOLE   0 0 33,001
FORD MTR CO DEL COM 345370860 845,753 75,513 SH   SOLE   0 0 75,513
FORTINET INC COM 34959E109 339,930 6,919 SH   SOLE   0 0 6,919
GENERAL DYNAMICS CORP COM 369550108 383,084 1,805 SH   SOLE   0 0 1,805
GENERAL MLS INC COM 370334104 242,436 3,164 SH   SOLE   0 0 3,164
GENERAL MTRS CO COM 37045V100 199,488 6,216 SH   SOLE   0 0 6,216
GENUINE PARTS CO COM 372460105 575,412 3,853 SH   SOLE   0 0 3,853
GILEAD SCIENCES INC COM 375558103 766,743 12,428 SH   SOLE   0 0 12,428
GOLDMAN SACHS GROUP INC COM 38141G104 727,074 2,481 SH   SOLE   0 0 2,481
GRACO INC COM 384109104 505,980 8,440 SH   SOLE   0 0 8,440
HCA HEALTHCARE INC COM 40412C101 591,547 3,218 SH   SOLE   0 0 3,218
HDFC BANK LTD SPONSORED ADS 40415F101 724,954 12,409 SH   SOLE   0 0 12,409
HP INC COM 40434L105 234,802 9,422 SH   SOLE   0 0 9,422
HANCOCK WHITNEY CORPORATION COM 410120109 361,119 7,882 SH   SOLE   0 0 7,882
HARTFORD FINL SVCS GROUP INC COM 416515104 1,334,616 21,546 SH   SOLE   0 0 21,546
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,131,636 188,985 SH   SOLE   0 0 188,985
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 242,885 6,483 SH   SOLE   0 0 6,483
HAWAIIAN ELEC INDUSTRIES COM 419870100 238,010 6,867 SH   SOLE   0 0 6,867
HEICO CORP NEW COM 422806109 238,142 1,654 SH   SOLE   0 0 1,654
HENRY JACK & ASSOC INC COM 426281101 315,272 1,729 SH   SOLE   0 0 1,729
HERSHEY CO COM 427866108 255,898 1,160 SH   SOLE   0 0 1,160
HOME DEPOT INC COM 437076102 2,347,659 8,507 SH   SOLE   0 0 8,507
HONEYWELL INTL INC COM 438516106 654,049 3,917 SH   SOLE   0 0 3,917
HUBBELL INC COM 443510607 328,479 1,473 SH   SOLE   0 0 1,473
HYATT HOTELS CORP COM CL A 448579102 393,868 4,864 SH   SOLE   0 0 4,864
IDEXX LABS INC COM 45168D104 277,581 852 SH   SOLE   0 0 852
ILLINOIS TOOL WKS INC COM 452308109 439,160 2,431 SH   SOLE   0 0 2,431
ILLUMINA INC COM 452327109 205,862 1,079 SH   SOLE   0 0 1,079
INDEPENDENT BK CORP MICH COM NEW 453838609 267,054 13,981 SH   SOLE   0 0 13,981
INTEL CORP COM 458140100 1,387,044 53,824 SH   SOLE   0 0 53,824
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637,934 7,060 SH   SOLE   0 0 7,060
INTERNATIONAL BUSINESS MACHS COM 459200101 1,523,016 12,818 SH   SOLE   0 0 12,818
INVESCO QQQ TR UNIT SER 1 46090E103 6,025,817 22,546 SH   SOLE   0 0 22,546
INTUITIVE SURGICAL INC COM NEW 46120E602 245,733 1,311 SH   SOLE   0 0 1,311
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204,756 1,227 SH   SOLE   0 0 1,227
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,706,896 179,979 SH   SOLE   0 0 179,979
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,147,058 37,717 SH   SOLE   0 0 37,717
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 848,731 34,085 SH   SOLE   0 0 34,085
ISHARES GOLD TR ISHARES NEW 464285204 2,536,454 80,445 SH   SOLE   0 0 80,445
ISHARES INC MSCI WORLD ETF 464286392 242,878 2,430 SH   SOLE   0 0 2,430
ISHARES INC JP MORGAN EM ETF 464286517 1,399,216 43,305 SH   SOLE   0 0 43,305
ISHARES INC MSCI EMERG MRKT 464286533 1,194,826 23,575 SH   SOLE   0 0 23,575
ISHARES TR CORE S&P TTL STK 464287150 28,888,611 363,196 SH   SOLE   0 0 363,196
ISHARES TR SELECT DIVID ETF 464287168 1,293,550 12,064 SH   SOLE   0 0 12,064
ISHARES TR TIPS BD ETF 464287176 656,711 6,260 SH   SOLE   0 0 6,260
ISHARES TR CORE S&P500 ETF 464287200 16,165,098 45,072 SH   SOLE   0 0 45,072
ISHARES TR CORE US AGGBD ET 464287226 1,707,528 17,723 SH   SOLE   0 0 17,723
ISHARES TR MSCI EMG MKT ETF 464287234 1,908,510 54,716 SH   SOLE   0 0 54,716
ISHARES TR IBOXX INV CP ETF 464287242 231,320 2,257 SH   SOLE   0 0 2,257
ISHARES TR S&P 500 GRWT ETF 464287309 42,006,677 726,131 SH   SOLE   0 0 726,131
ISHARES TR NORTH AMERN NAT 464287374 223,991 6,443 SH   SOLE   0 0 6,443
ISHARES TR S&P 500 VAL ETF 464287408 37,090,424 288,596 SH   SOLE   0 0 288,596
ISHARES TR 20 YR TR BD ETF 464287432 710,240 6,932 SH   SOLE   0 0 6,932
ISHARES TR 1 3 YR TREAS BD 464287457 254,363 3,132 SH   SOLE   0 0 3,132
ISHARES TR MSCI EAFE ETF 464287465 2,346,998 41,903 SH   SOLE   0 0 41,903
ISHARES TR RUS MDCP VAL ETF 464287473 235,487 2,451 SH   SOLE   0 0 2,451
ISHARES TR RUS MD CP GR ETF 464287481 452,040 5,763 SH   SOLE   0 0 5,763
ISHARES TR RUS MID CAP ETF 464287499 502,898 8,091 SH   SOLE   0 0 8,091
ISHARES TR CORE S&P MCP ETF 464287507 7,507,493 34,240 SH   SOLE   0 0 34,240
ISHARES TR COHEN STEER REIT 464287564 301,419 5,617 SH   SOLE   0 0 5,617
ISHARES TR RUS 1000 VAL ETF 464287598 3,216,529 23,652 SH   SOLE   0 0 23,652
ISHARES TR S&P MC 400GR ETF 464287606 1,626,967 25,816 SH   SOLE   0 0 25,816
ISHARES TR RUS 1000 GRW ETF 464287614 4,007,508 19,047 SH   SOLE   0 0 19,047
ISHARES TR RUS 1000 ETF 464287622 1,880,203 9,528 SH   SOLE   0 0 9,528
ISHARES TR RUS 2000 VAL ETF 464287630 428,520 3,323 SH   SOLE   0 0 3,323
ISHARES TR RUS 2000 GRW ETF 464287648 1,898,237 9,188 SH   SOLE   0 0 9,188
ISHARES TR RUSSELL 2000 ETF 464287655 3,566,937 21,628 SH   SOLE   0 0 21,628
ISHARES TR CORE S&P US GWT 464287671 415,174 5,178 SH   SOLE   0 0 5,178
ISHARES TR RUSSELL 3000 ETF 464287689 465,945 2,250 SH   SOLE   0 0 2,250
ISHARES TR S&P MC 400VL ETF 464287705 12,440,400 138,226 SH   SOLE   0 0 138,226
ISHARES TR U.S. REAL ES ETF 464287739 943,312 11,585 SH   SOLE   0 0 11,585
ISHARES TR CORE S&P SCP ETF 464287804 11,421,197 130,992 SH   SOLE   0 0 130,992
ISHARES TR US CONSM STAPLES 464287812 3,393,492 18,870 SH   SOLE   0 0 18,870
ISHARES TR SP SMCP600VL ETF 464287879 430,784 5,224 SH   SOLE   0 0 5,224
ISHARES TR S&P SML 600 GWT 464287887 706,256 6,946 SH   SOLE   0 0 6,946
ISHARES TR SHRT NAT MUN ETF 464288158 1,597,743 15,563 SH   SOLE   0 0 15,563
ISHARES TR AGENCY BOND ETF 464288166 554,034 5,202 SH   SOLE   0 0 5,202
ISHARES TR EAFE SML CP ETF 464288273 2,862,167 58,675 SH   SOLE   0 0 58,675
ISHARES TR JPMORGAN USD EMG 464288281 230,049 2,897 SH   SOLE   0 0 2,897
ISHARES TR NATIONAL MUN ETF 464288414 2,590,947 25,257 SH   SOLE   0 0 25,257
ISHARES TR IBOXX HI YD ETF 464288513 2,941,005 41,196 SH   SOLE   0 0 41,196
ISHARES TR MBS ETF 464288588 1,400,072 15,287 SH   SOLE   0 0 15,287
ISHARES TR ISHS 5-10YR INVT 464288638 249,528 5,168 SH   SOLE   0 0 5,168
ISHARES TR ISHS 1-5YR INVS 464288646 429,078 8,706 SH   SOLE   0 0 8,706
ISHARES TR 3 7 YR TREAS BD 464288661 879,155 7,692 SH   SOLE   0 0 7,692
ISHARES TR SHORT TREAS BD 464288679 213,919 1,944 SH   SOLE   0 0 1,944
ISHARES TR EAFE VALUE ETF 464288877 567,734 14,734 SH   SOLE   0 0 14,734
ISHARES TR EAFE GRWTH ETF 464288885 457,157 6,300 SH   SOLE   0 0 6,300
ISHARES SILVER TR ISHARES 46428Q109 214,252 12,243 SH   SOLE   0 0 12,243
ISHARES TR US TREAS BD ETF 46429B267 274,895 12,078 SH   SOLE   0 0 12,078
ISHARES TR FLTG RATE NT ETF 46429B655 824,276 16,396 SH   SOLE   0 0 16,396
ISHARES TR CORE HIGH DV ETF 46429B663 1,169,861 12,814 SH   SOLE   0 0 12,814
ISHARES TR MSCI EAFE MIN VL 46429B689 9,066,624 159,035 SH   SOLE   0 0 159,035
ISHARES TR MSCI USA MIN VOL 46429B697 21,517,766 325,533 SH   SOLE   0 0 325,533
ISHARES TR 0-5 YR TIPS ETF 46429B747 906,887 9,435 SH   SOLE   0 0 9,435
ISHARES TR CORE MSCI TOTAL 46432F834 675,137 13,258 SH   SOLE   0 0 13,258
ISHARES TR CORE MSCI EAFE 46432F842 42,346,990 804,005 SH   SOLE   0 0 804,005
ISHARES TR CORE 1 5 YR USD 46432F859 469,227 10,178 SH   SOLE   0 0 10,178
ISHARES INC CORE MSCI EMKT 46434G103 19,526,675 454,320 SH   SOLE   0 0 454,320
ISHARES INC MSCI JPN ETF NEW 46434G822 205,301 4,202 SH   SOLE   0 0 4,202
ISHARES TR 0-5YR INVT GR CP 46434V100 1,003,015 21,160 SH   SOLE   0 0 21,160
ISHARES TR CORE TOTAL USD 46434V613 919,796 20,669 SH   SOLE   0 0 20,669
ISHARES TR CORE DIV GRWTH 46434V621 426,035 9,580 SH   SOLE   0 0 9,580
ISHARES TR CORE MSCI PAC 46434V696 289,317 6,035 SH   SOLE   0 0 6,035
ISHARES TR BLACKROCK ULTRA 46434V878 1,060,072 21,197 SH   SOLE   0 0 21,197
ISHARES TR ESG AWRE 1 5 YR 46435G243 794,868 33,838 SH   SOLE   0 0 33,838
ISHARES TR IBONDS DEC2023 46435G318 398,588 15,791 SH   SOLE   0 0 15,791
ISHARES TR ESG AWR MSCI USA 46435G425 1,109,903 13,976 SH   SOLE   0 0 13,976
ISHARES TR MSCI USA SMCP MN 46435G433 2,592,150 81,233 SH   SOLE   0 0 81,233
ISHARES TR CORE INTL AGGR 46435G672 345,855 7,156 SH   SOLE   0 0 7,156
ISHARES TR IBONDS DEC2022 46435G755 460,916 17,796 SH   SOLE   0 0 17,796
ISHARES TR IBONDS DEC 25 46435U432 389,099 15,011 SH   SOLE   0 0 15,011
ISHARES TR IBONDS DEC 46435U697 473,467 18,563 SH   SOLE   0 0 18,563
J & J SNACK FOODS CORP COM 466032109 208,317 1,609 SH   SOLE   0 0 1,609
JPMORGAN CHASE & CO COM 46625H100 2,537,826 24,285 SH   SOLE   0 0 24,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 201,241 4,012 SH   SOLE   0 0 4,012
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 241,876 4,926 SH   SOLE   0 0 4,926
JEFFERIES FINL GROUP INC COM 47233W109 958,738 32,499 SH   SOLE   0 0 32,499
JOHNSON & JOHNSON COM 478160104 7,580,039 46,400 SH   SOLE   0 0 46,400
JONES LANG LASALLE INC COM 48020Q107 391,271 2,590 SH   SOLE   0 0 2,590
KEYCORP COM 493267108 203,911 12,728 SH   SOLE   0 0 12,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236,669 1,504 SH   SOLE   0 0 1,504
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,110,045 22,686 SH   SOLE   0 0 22,686
KRAFT HEINZ CO COM 500754106 385,772 11,567 SH   SOLE   0 0 11,567
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,129,476 5,514 SH   SOLE   0 0 5,514
LAM RESEARCH CORP COM 512807108 574,903 1,570 SH   SOLE   0 0 1,570
LAMAR ADVERTISING CO NEW CL A 512816109 310,822 3,768 SH   SOLE   0 0 3,768
LANDSTAR SYS INC COM 515098101 254,997 1,766 SH   SOLE   0 0 1,766
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 278,450 7,384 SH   SOLE   0 0 7,384
LILLY ELI & CO COM 532457108 1,078,747 3,336 SH   SOLE   0 0 3,336
LINCOLN NATL CORP IND COM 534187109 289,735 6,598 SH   SOLE   0 0 6,598
LOCKHEED MARTIN CORP COM 539830109 1,464,227 3,790 SH   SOLE   0 0 3,790
LOUISIANA PAC CORP COM 546347105 271,307 5,300 SH   SOLE   0 0 5,300
LOWES COS INC COM 548661107 908,832 4,839 SH   SOLE   0 0 4,839
M & T BK CORP COM 55261F104 278,813 1,581 SH   SOLE   0 0 1,581
MGM RESORTS INTERNATIONAL COM 552953101 291,693 9,814 SH   SOLE   0 0 9,814
MACYS INC COM 55616P104 220,642 14,080 SH   SOLE   0 0 14,080
MARATHON PETE CORP COM 56585A102 496,331 4,996 SH   SOLE   0 0 4,996
MARTIN MARIETTA MATLS INC COM 573284106 300,382 932 SH   SOLE   0 0 932
MASTERCARD INCORPORATED CL A 57636Q104 2,353,785 8,278 SH   SOLE   0 0 8,278
MCDONALDS CORP COM 580135101 1,811,453 7,850 SH   SOLE   0 0 7,850
MCKESSON CORP COM 58155Q103 857,216 2,522 SH   SOLE   0 0 2,522
MERCK & CO INC COM 58933Y105 2,342,377 27,199 SH   SOLE   0 0 27,199
METLIFE INC COM 59156R108 895,587 14,734 SH   SOLE   0 0 14,734
MICROSOFT CORP COM 594918104 10,865,706 46,653 SH   SOLE   0 0 46,653
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 417,938 92,875 SH   SOLE   0 0 92,875
MONDELEZ INTL INC CL A 609207105 605,842 11,049 SH   SOLE   0 0 11,049
MONSTER BEVERAGE CORP NEW COM 61174X109 229,574 2,640 SH   SOLE   0 0 2,640
MOODYS CORP COM 615369105 1,944,139 7,996 SH   SOLE   0 0 7,996
MORGAN STANLEY COM NEW 617446448 488,859 6,187 SH   SOLE   0 0 6,187
MOTOROLA SOLUTIONS INC COM NEW 620076307 632,738 2,825 SH   SOLE   0 0 2,825
NATIONAL GRID PLC SPONSORED ADR NE 636274409 206,920 4,015 SH   SOLE   0 0 4,015
NETAPP INC COM 64110D104 218,990 3,540 SH   SOLE   0 0 3,540
NETFLIX INC COM 64110L106 776,481 3,298 SH   SOLE   0 0 3,298
NETEASE INC SPONSORED ADS 64110W102 201,398 2,664 SH   SOLE   0 0 2,664
NEXTERA ENERGY INC COM 65339F101 1,353,874 17,266 SH   SOLE   0 0 17,266
NIKE INC CL B 654106103 693,525 8,343 SH   SOLE   0 0 8,343
NORDSON CORP COM 655663102 1,039,677 4,897 SH   SOLE   0 0 4,897
NORFOLK SOUTHN CORP COM 655844108 713,868 3,405 SH   SOLE   0 0 3,405
NORTHROP GRUMMAN CORP COM 666807102 655,116 1,392 SH   SOLE   0 0 1,392
NOVARTIS AG SPONSORED ADR 66987V109 268,783 3,536 SH   SOLE   0 0 3,536
NOVO-NORDISK A S ADR 670100205 914,105 9,175 SH   SOLE   0 0 9,175
NUCOR CORP COM 670346105 210,590 1,968 SH   SOLE   0 0 1,968
NVIDIA CORPORATION COM 67066G104 1,461,233 12,037 SH   SOLE   0 0 12,037
OLD DOMINION FREIGHT LINE IN COM 679580100 261,595 1,051 SH   SOLE   0 0 1,051
ORACLE CORP COM 68389X105 658,324 10,779 SH   SOLE   0 0 10,779
OSHKOSH CORP COM 688239201 765,172 10,885 SH   SOLE   0 0 10,885
OVINTIV INC COM 69047Q102 411,348 8,942 SH   SOLE   0 0 8,942
PGIM ETF TR PGIM ULTRA SH BD 69344A107 429,525 8,751 SH   SOLE   0 0 8,751
PAYCHEX INC COM 704326107 870,723 7,759 SH   SOLE   0 0 7,759
PAYPAL HLDGS INC COM 70450Y103 837,719 9,733 SH   SOLE   0 0 9,733
PEBBLEBROOK HOTEL TR COM 70509V100 695,986 47,966 SH   SOLE   0 0 47,966
PEPSICO INC COM 713448108 2,295,346 14,059 SH   SOLE   0 0 14,059
PFIZER INC COM 717081103 4,885,582 111,644 SH   SOLE   0 0 111,644
PHILIP MORRIS INTL INC COM 718172109 970,395 11,690 SH   SOLE   0 0 11,690
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243,685 8,687 SH   SOLE   0 0 8,687
PHOTRONICS INC COM 719405102 216,376 14,800 SH   SOLE   0 0 14,800
PHYSICIANS RLTY TR COM 71943U104 744,510 49,502 SH   SOLE   0 0 49,502
PIMCO ETF TR 1-5 US TIP IDX 72201R205 752,860 15,237 SH   SOLE   0 0 15,237
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,476,704 161,354 SH   SOLE   0 0 161,354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,382,782 24,102 SH   SOLE   0 0 24,102
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,465,539 49,192 SH   SOLE   0 0 49,192
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 444,934 9,106 SH   SOLE   0 0 9,106
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208,095 2,884 SH   SOLE   0 0 2,884
PROCTER AND GAMBLE CO COM 742718109 4,785,694 37,906 SH   SOLE   0 0 37,906
PROGRESS SOFTWARE CORP COM 743312100 202,947 4,769 SH   SOLE   0 0 4,769
PROLOGIS INC. COM 74340W103 202,193 1,990 SH   SOLE   0 0 1,990
PROSHARES TR S&P MDCP 400 DIV 74347B680 213,427 3,312 SH   SOLE   0 0 3,312
QUALCOMM INC COM 747525103 1,279,582 11,325 SH   SOLE   0 0 11,325
QUEST DIAGNOSTICS INC COM 74834L100 997,078 8,126 SH   SOLE   0 0 8,126
RAYMOND JAMES FINL INC COM 754730109 219,987 2,226 SH   SOLE   0 0 2,226
RAYTHEON TECHNOLOGIES CORP COM 75513E101 612,384 7,480 SH   SOLE   0 0 7,480
REGENERON PHARMACEUTICALS COM 75886F107 318,946 463 SH   SOLE   0 0 463
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,136,173 9,030 SH   SOLE   0 0 9,030
RELIANCE STEEL & ALUMINUM CO COM 759509102 262,170 1,503 SH   SOLE   0 0 1,503
REPUBLIC SVCS INC COM 760759100 274,709 2,019 SH   SOLE   0 0 2,019
RITCHIE BROS AUCTIONEERS COM 767744105 251,678 4,028 SH   SOLE   0 0 4,028
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291,418 8,855 SH   SOLE   0 0 8,855
ROBERT HALF INTL INC COM 770323103 323,973 4,234 SH   SOLE   0 0 4,234
ROCKWELL AUTOMATION INC COM 773903109 231,673 1,077 SH   SOLE   0 0 1,077
ROPER TECHNOLOGIES INC COM 776696106 747,974 2,079 SH   SOLE   0 0 2,079
SHELL PLC SPON ADS 780259305 333,244 6,697 SH   SOLE   0 0 6,697
S&P GLOBAL INC COM 78409V104 665,577 2,179 SH   SOLE   0 0 2,179
SJW GROUP COM 784305104 244,800 4,250 SH   SOLE   0 0 4,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,820,461 10,696 SH   SOLE   0 0 10,696
SPDR GOLD TR GOLD SHS 78463V107 2,419,812 15,645 SH   SOLE   0 0 15,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 664,597 21,411 SH   SOLE   0 0 21,411
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 270,489 5,937 SH   SOLE   0 0 5,937
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217,728 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,139,759 44,176 SH   SOLE   0 0 44,176
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,574,893 31,435 SH   SOLE   0 0 31,435
SPDR SER TR PRTFLO S&P500 VL 78464A508 973,273 28,219 SH   SOLE   0 0 28,219
SPDR SER TR BLOOMBERG INTL T 78464A516 310,854 14,923 SH   SOLE   0 0 14,923
SPDR SER TR S&P DIVID ETF 78464A763 726,114 6,512 SH   SOLE   0 0 6,512
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,298,408 154,074 SH   SOLE   0 0 154,074
SPDR SER TR PORTFOLIO S&P500 78464A854 212,175 5,053 SH   SOLE   0 0 5,053
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308,596 768 SH   SOLE   0 0 768
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 252,724 2,759 SH   SOLE   0 0 2,759
SPDR SER TR NUVEEN BLMBRG SH 78468R739 580,704 12,599 SH   SOLE   0 0 12,599
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 305,091 8,496 SH   SOLE   0 0 8,496
SVB FINANCIAL GROUP COM 78486Q101 610,448 1,818 SH   SOLE   0 0 1,818
SALESFORCE INC COM 79466L302 840,025 5,840 SH   SOLE   0 0 5,840
SANOFI SPONSORED ADR 80105N105 281,956 7,416 SH   SOLE   0 0 7,416
SCHWAB CHARLES CORP COM 808513105 429,520 5,976 SH   SOLE   0 0 5,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296,851 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429,810 10,149 SH   SOLE   0 0 10,149
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323,792 14,455 SH   SOLE   0 0 14,455
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437,871 15,566 SH   SOLE   0 0 15,566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,283,736 10,599 SH   SOLE   0 0 10,599
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395,694 5,929 SH   SOLE   0 0 5,929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 897,202 6,298 SH   SOLE   0 0 6,298
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,991,081 27,646 SH   SOLE   0 0 27,646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657,302 21,650 SH   SOLE   0 0 21,650
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 945,198 11,409 SH   SOLE   0 0 11,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,638,373 13,793 SH   SOLE   0 0 13,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808,623 12,343 SH   SOLE   0 0 12,343
SERVICENOW INC COM 81762P102 504,109 1,335 SH   SOLE   0 0 1,335
SHERWIN WILLIAMS CO COM 824348106 255,564 1,248 SH   SOLE   0 0 1,248
SIGNATURE BK NEW YORK N Y COM 82669G104 687,141 4,550 SH   SOLE   0 0 4,550
SIMON PPTY GROUP INC NEW COM 828806109 213,865 2,382 SH   SOLE   0 0 2,382
SKYWORKS SOLUTIONS INC COM 83088M102 1,009,307 11,836 SH   SOLE   0 0 11,836
SNOWFLAKE INC CL A 833445109 302,358 1,779 SH   SOLE   0 0 1,779
SOUTHERN CO COM 842587107 538,743 7,922 SH   SOLE   0 0 7,922
SPROTT PHYSICAL GOLD TR UNIT 85207H104 491,788 38,421 SH   SOLE   0 0 38,421
SPROUTS FMRS MKT INC COM 85208M102 283,022 10,199 SH   SOLE   0 0 10,199
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 290,863 18,681 SH   SOLE   0 0 18,681
STARBUCKS CORP COM 855244109 719,224 8,535 SH   SOLE   0 0 8,535
STRYKER CORPORATION COM 863667101 13,761,867 67,946 SH   SOLE   0 0 67,946
SYNOPSYS INC COM 871607107 555,111 1,817 SH   SOLE   0 0 1,817
SYNCHRONY FINANCIAL COM 87165B103 220,010 7,804 SH   SOLE   0 0 7,804
SYSCO CORP COM 871829107 641,939 9,078 SH   SOLE   0 0 9,078
TJX COS INC NEW COM 872540109 644,816 10,380 SH   SOLE   0 0 10,380
T-MOBILE US INC COM 872590104 295,218 2,200 SH   SOLE   0 0 2,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,292,326 18,849 SH   SOLE   0 0 18,849
TARGET CORP COM 87612E106 524,269 3,533 SH   SOLE   0 0 3,533
TC ENERGY CORP COM 87807B107 224,536 5,573 SH   SOLE   0 0 5,573
TESLA INC COM 88160R101 3,574,376 13,475 SH   SOLE   0 0 13,475
TEXAS INSTRS INC COM 882508104 699,453 4,519 SH   SOLE   0 0 4,519
THERMO FISHER SCIENTIFIC INC COM 883556102 1,770,200 3,490 SH   SOLE   0 0 3,490
3M CO COM 88579Y101 661,149 5,983 SH   SOLE   0 0 5,983
TIMKEN CO COM 887389104 277,555 4,701 SH   SOLE   0 0 4,701
TOTALENERGIES SE SPONSORED ADS 89151E109 329,687 7,087 SH   SOLE   0 0 7,087
TRUIST FINL CORP COM 89832Q109 538,780 12,374 SH   SOLE   0 0 12,374
TYSON FOODS INC CL A 902494103 947,886 14,377 SH   SOLE   0 0 14,377
UGI CORP NEW COM 902681105 901,900 27,896 SH   SOLE   0 0 27,896
ULTA BEAUTY INC COM 90384S303 846,109 2,109 SH   SOLE   0 0 2,109
UNILEVER PLC SPON ADR NEW 904767704 405,116 9,240 SH   SOLE   0 0 9,240
UNION PAC CORP COM 907818108 1,445,324 7,418 SH   SOLE   0 0 7,418
UNITED PARCEL SERVICE INC CL B 911312106 2,561,574 15,857 SH   SOLE   0 0 15,857
UNITEDHEALTH GROUP INC COM 91324P102 3,179,931 6,296 SH   SOLE   0 0 6,296
UNIVERSAL HLTH SVCS INC CL B 913903100 216,240 2,452 SH   SOLE   0 0 2,452
V F CORP COM 918204108 232,602 7,776 SH   SOLE   0 0 7,776
VALERO ENERGY CORP COM 91913Y100 235,497 2,204 SH   SOLE   0 0 2,204
VANECK ETF TRUST GREEN BOND ETF 92189F171 246,954 10,980 SH   SOLE   0 0 10,980
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,667,758 100,286 SH   SOLE   0 0 100,286
VANECK ETF TRUST LONG MUNI ETF 92189F536 230,048 13,825 SH   SOLE   0 0 13,825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,186,842 36,453 SH   SOLE   0 0 36,453
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,178,678 50,044 SH   SOLE   0 0 50,044
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,558,553 31,214 SH   SOLE   0 0 31,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,776,803 57,537 SH   SOLE   0 0 57,537
VANGUARD STAR FDS VG TL INTL STK F 921909768 317,955 6,946 SH   SOLE   0 0 6,946
VANGUARD WORLD FD ESG US CORP BD 921910691 311,363 5,244 SH   SOLE   0 0 5,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,557,458 61,811 SH   SOLE   0 0 61,811
VANGUARD WORLD FD MEGA CAP INDEX 921910873 404,666 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,637,242 25,476 SH   SOLE   0 0 25,476
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,807,784 24,161 SH   SOLE   0 0 24,161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832,433 11,670 SH   SOLE   0 0 11,670
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,197,066 60,425 SH   SOLE   0 0 60,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609,204 6,420 SH   SOLE   0 0 6,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,659,524 325,494 SH   SOLE   0 0 325,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,998,503 272,334 SH   SOLE   0 0 272,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 578,726 7,336 SH   SOLE   0 0 7,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651,294 17,848 SH   SOLE   0 0 17,848
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 598,754 10,424 SH   SOLE   0 0 10,424
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 486,771 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289,716 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 848,648 2,761 SH   SOLE   0 0 2,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,156,193 42,490 SH   SOLE   0 0 42,490
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 330,584 7,331 SH   SOLE   0 0 7,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,937,365 157,734 SH   SOLE   0 0 157,734
VEEVA SYS INC CL A COM 922475108 250,287 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931,327 2,836 SH   SOLE   0 0 2,836
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297,240 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611,082 7,622 SH   SOLE   0 0 7,622
VANGUARD INDEX FDS MID CAP ETF 922908629 930,682 4,950 SH   SOLE   0 0 4,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 509,325 3,114 SH   SOLE   0 0 3,114
VANGUARD INDEX FDS GROWTH ETF 922908736 4,527,331 21,160 SH   SOLE   0 0 21,160
VANGUARD INDEX FDS VALUE ETF 922908744 3,613,197 29,261 SH   SOLE   0 0 29,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,439,786 25,977 SH   SOLE   0 0 25,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,050,666 16,998 SH   SOLE   0 0 16,998
VERIZON COMMUNICATIONS INC COM 92343V104 1,290,980 34,000 SH   SOLE   0 0 34,000
VERTEX PHARMACEUTICALS INC COM 92532F100 731,957 2,528 SH   SOLE   0 0 2,528
PARAMOUNT GLOBAL CLASS B COM 92556H206 538,206 28,267 SH   SOLE   0 0 28,267
VISA INC COM CL A 92826C839 2,271,272 12,785 SH   SOLE   0 0 12,785
VMWARE INC CL A COM 928563402 258,697 2,430 SH   SOLE   0 0 2,430
WEC ENERGY GROUP INC COM 92939U106 295,045 3,299 SH   SOLE   0 0 3,299
WALMART INC COM 931142103 2,446,081 18,859 SH   SOLE   0 0 18,859
WARNER BROS DISCOVERY INC COM SER A 934423104 219,132 19,055 SH   SOLE   0 0 19,055
WASTE MGMT INC DEL COM 94106L109 908,884 5,673 SH   SOLE   0 0 5,673
WELLS FARGO CO NEW COM 949746101 1,034,322 25,716 SH   SOLE   0 0 25,716
WELLTOWER INC COM 95040Q104 443,487 6,895 SH   SOLE   0 0 6,895
WERNER ENTERPRISES INC COM 950755108 334,640 8,900 SH   SOLE   0 0 8,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 200,813 816 SH   SOLE   0 0 816
WHIRLPOOL CORP COM 963320106 800,905 5,940 SH   SOLE   0 0 5,940
WISDOMTREE TR US TOTAL DIVIDND 97717W109 214,544 3,954 SH   SOLE   0 0 3,954
WISDOMTREE TR US SMALLCAP DIVD 97717W604 438,011 17,016 SH   SOLE   0 0 17,016
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,808,378 106,112 SH   SOLE   0 0 106,112
WISDOMTREE TR US QTLY DIV GRT 97717X669 973,134 18,051 SH   SOLE   0 0 18,051
YUM BRANDS INC COM 988498101 771,165 7,251 SH   SOLE   0 0 7,251
YUM CHINA HLDGS INC COM 98850P109 611,235 12,914 SH   SOLE   0 0 12,914
ZOETIS INC CL A 98978V103 482,737 3,255 SH   SOLE   0 0 3,255
AON PLC SHS CL A G0403H108 208,540 778 SH   SOLE   0 0 778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183,039 4,597 SH   SOLE   0 0 4,597
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265,516 7,396 SH   SOLE   0 0 7,396
EATON CORP PLC SHS G29183103 471,988 3,539 SH   SOLE   0 0 3,539
ENSTAR GROUP LIMITED SHS G3075P101 304,074 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105 248,430 5,047 SH   SOLE   0 0 5,047
LINDE PLC SHS G5494J103 572,867 2,124 SH   SOLE   0 0 2,124
MEDTRONIC PLC SHS G5960L103 725,583 8,985 SH   SOLE   0 0 8,985
CHUBB LIMITED COM H1467J104 1,526,064 8,390 SH   SOLE   0 0 8,390
UBS GROUP AG SHS H42097107 564,049 38,873 SH   SOLE   0 0 38,873
ASML HOLDING N V N Y REGISTRY SHS N07059210 331,720 798 SH   SOLE   0 0 798
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354,178 4,704 SH   SOLE   0 0 4,704
FLEX LTD ORD Y2573F102 214,014 12,846 SH   SOLE   0 0 12,846
AMBEV SA SPONSORED ADR 02319V103 42,922 15,167 SH   SOLE   0 0 15,167
BIOCRYST PHARMACEUTICALS INC COM 09058V103 152,976 12,141 SH   SOLE   0 0 12,141
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44,689 45,000 SH   SOLE   0 0 45,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 113,200 20,000 SH   SOLE   0 0 20,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 38,656 50,000 SH   SOLE   0 0 50,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23,526 11,647 SH   SOLE   0 0 11,647
DWS MUN INCOME TR COM 233368109 194,688 23,400 SH   SOLE   0 0 23,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169,998 15,412 SH   SOLE   0 0 15,412
FORD MTR CO DEL NOTE 3/1 345370CZ1 41,152 45,000 SH   SOLE   0 0 45,000
GAUCHO GROUP HLDGS INC COM NEW 36809R206 4,330 19,334 SH   SOLE   0 0 19,334
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 35,302 45,000 SH   SOLE   0 0 45,000
GUESS INC NOTE 2.000% 4/1 401617AD7 35,791 38,000 SH   SOLE   0 0 38,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 37,235 44,000 SH   SOLE   0 0 44,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 33,358 35,000 SH   SOLE   0 0 35,000
ING GROEP N.V. SPONSORED ADR 456837103 87,520 10,296 SH   SOLE   0 0 10,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 168,644 14,195 SH   SOLE   0 0 14,195
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,805 13,502 SH   SOLE   0 0 13,502
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 27,690 39,000 SH   SOLE   0 0 39,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 39,417 42,000 SH   SOLE   0 0 42,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 170,092 11,052 SH   SOLE   0 0 11,052
LCI INDS NOTE 1.125% 5/1 501812AB7 15,372 18,000 SH   SOLE   0 0 18,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,819 30,067 SH   SOLE   0 0 30,067
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25,992 11,761 SH   SOLE   0 0 11,761
NATWEST GROUP PLC SPONS ADR 639057207 85,573 17,149 SH   SOLE   0 0 17,149
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 40,978 47,000 SH   SOLE   0 0 47,000
PETIQ INC NOTE 4.000% 6/0 71639TAB2 35,684 44,000 SH   SOLE   0 0 44,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12,562 25,000 SH   SOLE   0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 25,129 28,000 SH   SOLE   0 0 28,000
REPUBLIC FIRST BANCORP INC COM 760416107 45,280 16,000 SH   SOLE   0 0 16,000
SIRIUS XM HOLDINGS INC COM 82968B103 101,068 17,700 SH   SOLE   0 0 17,700
STRIDE INC NOTE 1.125% 9/0 86333MAA6 49,710 49,000 SH   SOLE   0 0 49,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99,900 18,163 SH   SOLE   0 0 18,163
VAIL RESORTS INC NOTE 1/0 91879QAN9 14,800 17,000 SH   SOLE   0 0 17,000
VALE S A SPONSORED ADS 91912E105 169,890 12,754 SH   SOLE   0 0 12,754
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 39,034 42,000 SH   SOLE   0 0 42,000