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
AFLAC INC COM 001055102   730,195 10,150 SH   SOLE   0 0 10,150
ABBOTT LABS COM 002824100   1,422,629 12,957 SH   SOLE   0 0 12,957
ADVANCED MICRO DEVICES INC COM 007903107   519,057 8,013 SH   SOLE   0 0 8,013
AIR PRODS & CHEMS INC COM 009158106   204,347 662 SH   SOLE   0 0 662
ALLSTATE CORP COM 020002101   351,528 2,592 SH   SOLE   0 0 2,592
AMAZON COM INC COM 023135106   5,496,618 65,435 SH   SOLE   0 0 65,435
AMERICAN ELEC PWR CO INC COM 025537101   631,519 6,651 SH   SOLE   0 0 6,651
AMERICAN EXPRESS CO COM 025816109   1,955,405 13,234 SH   SOLE   0 0 13,234
AMERICAN INTL GROUP INC COM NEW 026874784   563,941 8,917 SH   SOLE   0 0 8,917
AMERICAN WTR WKS CO INC NEW COM 030420103   216,851 1,422 SH   SOLE   0 0 1,422
AMGEN INC COM 031162100   1,663,738 6,334 SH   SOLE   0 0 6,334
ANALOG DEVICES INC COM 032654105   349,452 2,130 SH   SOLE   0 0 2,130
ELEVANCE HEALTH INC COM 036752103   892,988 1,740 SH   SOLE   0 0 1,740
APPLE INC COM 037833100   19,136,786 147,285 SH   SOLE   0 0 147,285
APPLIED MATLS INC COM 038222105   575,510 5,909 SH   SOLE   0 0 5,909
ARCHER DANIELS MIDLAND CO COM 039483102   527,919 5,685 SH   SOLE   0 0 5,685
ASTRAZENECA PLC SPONSORED ADR 046353108   358,744 5,291 SH   SOLE   0 0 5,291
AUTOMATIC DATA PROCESSING IN COM 053015103   848,126 3,550 SH   SOLE   0 0 3,550
AUTOZONE INC COM 053332102   221,956 90 SH   SOLE   0 0 90
BP PLC SPONSORED ADR 055622104   528,436 15,128 SH   SOLE   0 0 15,128
BANK AMERICA CORP COM 060505104   1,113,626 33,624 SH   SOLE   0 0 33,624
BANK HAWAII CORP COM 062540109   303,745 3,916 SH   SOLE   0 0 3,916
BANK NEW YORK MELLON CORP COM 064058100   397,116 8,724 SH   SOLE   0 0 8,724
BAXTER INTL INC COM 071813109   227,795 4,469 SH   SOLE   0 0 4,469
BECTON DICKINSON & CO COM 075887109   417,626 1,642 SH   SOLE   0 0 1,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,289,634 26,835 SH   SOLE   0 0 26,835
BEST BUY INC COM 086516101   821,395 10,240 SH   SOLE   0 0 10,240
BOEING CO COM 097023105   1,220,654 6,407 SH   SOLE   0 0 6,407
BOSTON SCIENTIFIC CORP COM 101137107   215,062 4,648 SH   SOLE   0 0 4,648
BRISTOL-MYERS SQUIBB CO COM 110122108   1,427,490 19,840 SH   SOLE   0 0 19,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   277,358 6,937 SH   SOLE   0 0 6,937
CIGNA CORP NEW COM 125523100   258,458 780 SH   SOLE   0 0 780
CSX CORP COM 126408103   687,464 22,190 SH   SOLE   0 0 22,190
CVS HEALTH CORP COM 126650100   1,779,928 19,099 SH   SOLE   0 0 19,099
CADENCE DESIGN SYSTEM INC COM 127387108   248,992 1,550 SH   SOLE   0 0 1,550
CARLISLE COS INC COM 142339100   1,193,555 5,064 SH   SOLE   0 0 5,064
CATERPILLAR INC COM 149123101   901,438 3,762 SH   SOLE   0 0 3,762
CELANESE CORP DEL COM 150870103   635,819 6,218 SH   SOLE   0 0 6,218
CHEVRON CORP NEW COM 166764100   3,157,017 17,588 SH   SOLE   0 0 17,588
CINCINNATI FINL CORP COM 172062101   369,257 3,606 SH   SOLE   0 0 3,606
CINTAS CORP COM 172908105   440,000 974 SH   SOLE   0 0 974
CITIGROUP INC COM NEW 172967424   681,190 15,060 SH   SOLE   0 0 15,060
COCA COLA CO COM 191216100   1,886,505 29,657 SH   SOLE   0 0 29,657
COLGATE PALMOLIVE CO COM 194162103   200,396 2,543 SH   SOLE   0 0 2,543
COMERICA INC COM 200340107   625,762 9,360 SH   SOLE   0 0 9,360
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   25,072 12,351 SH   SOLE   0 0 12,351
COPART INC COM 217204106   245,325 4,029 SH   SOLE   0 0 4,029
CORNING INC COM 219350105   767,673 24,034 SH   SOLE   0 0 24,034
CRANE HLDGS CO COM 224441105   414,456 4,126 SH   SOLE   0 0 4,126
CREDIT ACCEP CORP MICH COM 225310101   426,960 900 SH   SOLE   0 0 900
CUMMINS INC COM 231021106   359,277 1,482 SH   SOLE   0 0 1,482
DTE ENERGY CO COM 233331107   255,994 2,178 SH   SOLE   0 0 2,178
DANAHER CORPORATION COM 235851102   2,303,245 8,677 SH   SOLE   0 0 8,677
DARDEN RESTAURANTS INC COM 237194105   220,035 1,590 SH   SOLE   0 0 1,590
DEERE & CO COM 244199105   733,998 1,711 SH   SOLE   0 0 1,711
DEXCOM INC COM 252131107   384,676 3,397 SH   SOLE   0 0 3,397
DISNEY WALT CO COM 254687106   2,182,795 25,124 SH   SOLE   0 0 25,124
DISCOVER FINL SVCS COM 254709108   499,637 5,107 SH   SOLE   0 0 5,107
DOCUSIGN INC COM 256163106   246,064 4,440 SH   SOLE   0 0 4,440
DOLLAR GEN CORP NEW COM 256677105   381,286 1,548 SH   SOLE   0 0 1,548
DOVER CORP COM 260003108   902,466 6,664 SH   SOLE   0 0 6,664
DOW INC COM 260557103   3,553,496 70,519 SH   SOLE   0 0 70,519
EBAY INC. COM 278642103   265,943 6,412 SH   SOLE   0 0 6,412
EMERSON ELEC CO COM 291011104   668,668 6,960 SH   SOLE   0 0 6,960
ENTERPRISE PRODS PARTNERS L COM 293792107   368,649 15,283 SH   SOLE   0 0 15,283
FS KKR CAP CORP COM 302635206   565,302 32,302 SH   SOLE   0 0 32,302
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,139,064 36,357 SH   SOLE   0 0 36,357
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   430,219 6,724 SH   SOLE   0 0 6,724
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,022,771 42,564 SH   SOLE   0 0 42,564
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,012,945 23,655 SH   SOLE   0 0 23,655
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,516,677 32,842 SH   SOLE   0 0 32,842
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   431,247 17,382 SH   SOLE   0 0 17,382
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   548,521 11,434 SH   SOLE   0 0 11,434
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   419,094 9,309 SH   SOLE   0 0 9,309
FIFTH THIRD BANCORP COM 316773100   380,306 11,591 SH   SOLE   0 0 11,591
FIRST HORIZON CORPORATION COM 320517105   530,302 21,645 SH   SOLE   0 0 21,645
FIRST MERCHANTS CORP COM 320817109   268,514 6,531 SH   SOLE   0 0 6,531
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,550,066 151,807 SH   SOLE   0 0 151,807
FISERV INC COM 337738108   589,945 5,837 SH   SOLE   0 0 5,837
FIRSTENERGY CORP COM 337932107   443,030 10,563 SH   SOLE   0 0 10,563
FORD MTR CO DEL COM 345370860   903,237 77,664 SH   SOLE   0 0 77,664
GARTNER INC COM 366651107   210,759 627 SH   SOLE   0 0 627
GENERAL DYNAMICS CORP COM 369550108   459,748 1,853 SH   SOLE   0 0 1,853
GENERAL ELECTRIC CO COM NEW 369604301   280,670 3,349 SH   SOLE   0 0 3,349
GENERAL MLS INC COM 370334104   257,389 3,069 SH   SOLE   0 0 3,069
GENUINE PARTS CO COM 372460105   667,262 3,845 SH   SOLE   0 0 3,845
GILEAD SCIENCES INC COM 375558103   1,079,292 12,571 SH   SOLE   0 0 12,571
GRACO INC COM 384109104   552,729 8,217 SH   SOLE   0 0 8,217
HANCOCK WHITNEY CORPORATION COM 410120109   381,458 7,882 SH   SOLE   0 0 7,882
HARTFORD FINL SVCS GROUP INC COM 416515104   1,493,078 19,689 SH   SOLE   0 0 19,689
HEICO CORP NEW COM 422806109   253,045 1,647 SH   SOLE   0 0 1,647
HENRY JACK & ASSOC INC COM 426281101   306,544 1,746 SH   SOLE   0 0 1,746
HERSHEY CO COM 427866108   269,245 1,162 SH   SOLE   0 0 1,162
HEXCEL CORP NEW COM 428291108   212,771 3,615 SH   SOLE   0 0 3,615
HOME DEPOT INC COM 437076102   2,732,203 8,650 SH   SOLE   0 0 8,650
HONEYWELL INTL INC COM 438516106   564,951 2,636 SH   SOLE   0 0 2,636
HUBBELL INC COM 443510607   344,510 1,468 SH   SOLE   0 0 1,468
HYATT HOTELS CORP COM CL A 448579102   440,217 4,866 SH   SOLE   0 0 4,866
ILLINOIS TOOL WKS INC COM 452308109   692,400 3,142 SH   SOLE   0 0 3,142
ILLUMINA INC COM 452327109   230,912 1,142 SH   SOLE   0 0 1,142
INDEPENDENT BK CORP MICH COM NEW 453838609   334,447 13,981 SH   SOLE   0 0 13,981
INFOSYS LTD SPONSORED ADR 456788108   231,532 12,855 SH   SOLE   0 0 12,855
ING GROEP N.V. SPONSORED ADR 456837103   135,835 11,161 SH   SOLE   0 0 11,161
INTEL CORP COM 458140100   1,069,825 40,477 SH   SOLE   0 0 40,477
INTERNATIONAL BUSINESS MACHS COM 459200101   1,514,859 10,752 SH   SOLE   0 0 10,752
ISHARES GOLD TR ISHARES NEW 464285204   6,118,651 176,890 SH   SOLE   0 0 176,890
ISHARES INC MSCI WORLD ETF 464286392   358,971 3,285 SH   SOLE   0 0 3,285
ISHARES INC JP MORGAN EM ETF 464286517   1,808,510 52,103 SH   SOLE   0 0 52,103
ISHARES INC MSCI EMERG MRKT 464286533   1,262,860 23,805 SH   SOLE   0 0 23,805
ISHARES TR CORE S&P TTL STK 464287150   30,717,969 362,240 SH   SOLE   0 0 362,240
ISHARES TR SELECT DIVID ETF 464287168   1,368,587 11,348 SH   SOLE   0 0 11,348
ISHARES TR TIPS BD ETF 464287176   676,455 6,355 SH   SOLE   0 0 6,355
ISHARES TR CORE S&P500 ETF 464287200   18,520,455 48,203 SH   SOLE   0 0 48,203
ISHARES TR CORE US AGGBD ET 464287226   2,545,925 26,249 SH   SOLE   0 0 26,249
ISHARES TR MSCI EMG MKT ETF 464287234   3,157,523 83,311 SH   SOLE   0 0 83,311
ISHARES TR S&P 500 GRWT ETF 464287309   42,165,836 720,783 SH   SOLE   0 0 720,783
ISHARES TR NORTH AMERN NAT 464287374   258,269 6,351 SH   SOLE   0 0 6,351
ISHARES TR S&P 500 VAL ETF 464287408   40,628,199 280,059 SH   SOLE   0 0 280,059
ISHARES TR 20 YR TR BD ETF 464287432   5,342,543 53,661 SH   SOLE   0 0 53,661
ISHARES TR 1 3 YR TREAS BD 464287457   1,189,634 14,656 SH   SOLE   0 0 14,656
ISHARES TR MSCI EAFE ETF 464287465   4,019,691 61,238 SH   SOLE   0 0 61,238
ISHARES TR RUS MDCP VAL ETF 464287473   774,139 7,348 SH   SOLE   0 0 7,348
ISHARES TR RUS MD CP GR ETF 464287481   909,863 10,883 SH   SOLE   0 0 10,883
ISHARES TR RUS MID CAP ETF 464287499   476,185 7,059 SH   SOLE   0 0 7,059
ISHARES TR CORE S&P MCP ETF 464287507   8,306,461 34,339 SH   SOLE   0 0 34,339
ISHARES TR COHEN STEER REIT 464287564   262,738 4,790 SH   SOLE   0 0 4,790
ISHARES TR RUS 1000 VAL ETF 464287598   5,746,441 37,892 SH   SOLE   0 0 37,892
ISHARES TR S&P MC 400GR ETF 464287606   1,741,635 25,499 SH   SOLE   0 0 25,499
ISHARES TR RUS 1000 GRW ETF 464287614   5,753,358 26,854 SH   SOLE   0 0 26,854
ISHARES TR RUS 1000 ETF 464287622   2,467,203 11,719 SH   SOLE   0 0 11,719
ISHARES TR RUS 2000 VAL ETF 464287630   568,332 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS 2000 GRW ETF 464287648   2,038,303 9,501 SH   SOLE   0 0 9,501
ISHARES TR RUSSELL 2000 ETF 464287655   3,676,620 21,086 SH   SOLE   0 0 21,086
ISHARES TR CORE S&P US GWT 464287671   422,276 5,180 SH   SOLE   0 0 5,180
ISHARES TR RUSSELL 3000 ETF 464287689   655,157 2,968 SH   SOLE   0 0 2,968
ISHARES TR S&P MC 400VL ETF 464287705   12,282,661 121,851 SH   SOLE   0 0 121,851
ISHARES TR U.S. REAL ES ETF 464287739   981,480 11,657 SH   SOLE   0 0 11,657
ISHARES TR U.S. FINLS ETF 464287788   209,871 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE S&P SCP ETF 464287804   13,179,718 139,261 SH   SOLE   0 0 139,261
ISHARES TR US CONSM STAPLES 464287812   3,913,695 19,300 SH   SOLE   0 0 19,300
ISHARES TR SP SMCP600VL ETF 464287879   441,730 4,837 SH   SOLE   0 0 4,837
ISHARES TR S&P SML 600 GWT 464287887   721,690 6,677 SH   SOLE   0 0 6,677
ISHARES TR SHRT NAT MUN ETF 464288158   3,376,689 32,384 SH   SOLE   0 0 32,384
ISHARES TR AGENCY BOND ETF 464288166   414,617 3,895 SH   SOLE   0 0 3,895
ISHARES TR MSCI ACWI EX US 464288240   202,356 4,447 SH   SOLE   0 0 4,447
ISHARES TR EAFE SML CP ETF 464288273   3,113,913 55,133 SH   SOLE   0 0 55,133
ISHARES TR JPMORGAN USD EMG 464288281   309,790 3,662 SH   SOLE   0 0 3,662
ISHARES TR NATIONAL MUN ETF 464288414   2,708,094 25,664 SH   SOLE   0 0 25,664
ISHARES TR INTL SEL DIV ETF 464288448   318,112 11,712 SH   SOLE   0 0 11,712
ISHARES TR IBOXX HI YD ETF 464288513   3,660,630 49,716 SH   SOLE   0 0 49,716
ISHARES TR CRE U S REIT ETF 464288521   255,259 5,161 SH   SOLE   0 0 5,161
ISHARES TR MBS ETF 464288588   8,137,243 87,733 SH   SOLE   0 0 87,733
ISHARES TR ISHS 1-5YR INVS 464288646   1,065,435 21,385 SH   SOLE   0 0 21,385
ISHARES TR 3 7 YR TREAS BD 464288661   5,655,567 49,225 SH   SOLE   0 0 49,225
ISHARES TR US AER DEF ETF 464288760   217,224 1,941 SH   SOLE   0 0 1,941
ISHARES TR EAFE VALUE ETF 464288877   544,077 11,858 SH   SOLE   0 0 11,858
ISHARES TR EAFE GRWTH ETF 464288885   4,670,838 55,764 SH   SOLE   0 0 55,764
ISHARES TR GRWT ALLOCAT ETF 464289867   229,387 4,864 SH   SOLE   0 0 4,864
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   77,083 16,366 SH   SOLE   0 0 16,366
J & J SNACK FOODS CORP COM 466032109   239,536 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104   7,960,748 45,065 SH   SOLE   0 0 45,065
KLA CORP COM NEW 482480100   240,173 637 SH   SOLE   0 0 637
KEYCORP COM 493267108   227,354 13,051 SH   SOLE   0 0 13,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,099,325 20,975 SH   SOLE   0 0 20,975
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   259,611 17,319 SH   SOLE   0 0 17,319
KRAFT HEINZ CO COM 500754106   462,946 11,371 SH   SOLE   0 0 11,371
LAM RESEARCH CORP COM 512807108   631,933 1,503 SH   SOLE   0 0 1,503
LAMAR ADVERTISING CO NEW CL A 512816109   362,118 3,836 SH   SOLE   0 0 3,836
LANDSTAR SYS INC COM 515098101   300,149 1,842 SH   SOLE   0 0 1,842
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   286,314 7,317 SH   SOLE   0 0 7,317
LILLY ELI & CO COM 532457108   1,203,704 3,290 SH   SOLE   0 0 3,290
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,666 25,303 SH   SOLE   0 0 25,303
LOCKHEED MARTIN CORP COM 539830109   1,851,475 3,805 SH   SOLE   0 0 3,805
LOUISIANA PAC CORP COM 546347105   278,240 4,700 SH   SOLE   0 0 4,700
LOWES COS INC COM 548661107   930,030 4,667 SH   SOLE   0 0 4,667
MGM RESORTS INTERNATIONAL COM 552953101   296,032 8,828 SH   SOLE   0 0 8,828
MARTIN MARIETTA MATLS INC COM 573284106   314,545 930 SH   SOLE   0 0 930
MCDONALDS CORP COM 580135101   2,019,155 7,661 SH   SOLE   0 0 7,661
MICROSOFT CORP COM 594918104   11,618,147 48,445 SH   SOLE   0 0 48,445
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   537,610 80,601 SH   SOLE   0 0 80,601
MONDELEZ INTL INC CL A 609207105   727,998 10,922 SH   SOLE   0 0 10,922
MOODYS CORP COM 615369105   2,177,681 7,815 SH   SOLE   0 0 7,815
MORGAN STANLEY COM NEW 617446448   491,288 5,778 SH   SOLE   0 0 5,778
MOTOROLA SOLUTIONS INC COM NEW 620076307   733,991 2,848 SH   SOLE   0 0 2,848
NATWEST GROUP PLC SPONS ADR 639057207   215,673 33,386 SH   SOLE   0 0 33,386
NIKE INC CL B 654106103   894,900 7,648 SH   SOLE   0 0 7,648
NORDSON CORP COM 655663102   1,100,554 4,629 SH   SOLE   0 0 4,629
NORFOLK SOUTHN CORP COM 655844108   1,003,308 4,071 SH   SOLE   0 0 4,071
NORTHROP GRUMMAN CORP COM 666807102   755,829 1,385 SH   SOLE   0 0 1,385
NOVO-NORDISK A S ADR 670100205   1,170,160 8,646 SH   SOLE   0 0 8,646
NUCOR CORP COM 670346105   220,840 1,675 SH   SOLE   0 0 1,675
OLD DOMINION FREIGHT LINE IN COM 679580100   281,967 993 SH   SOLE   0 0 993
ON SEMICONDUCTOR CORP COM 682189105   206,132 3,305 SH   SOLE   0 0 3,305
OPENDOOR TECHNOLOGIES INC COM 683712103   52,858 45,568 SH   SOLE   0 0 45,568
OSHKOSH CORP COM 688239201   809,667 9,180 SH   SOLE   0 0 9,180
PAYCHEX INC COM 704326107   910,897 7,882 SH   SOLE   0 0 7,882
PEPSICO INC COM 713448108   2,553,765 14,135 SH   SOLE   0 0 14,135
PFIZER INC COM 717081103   5,677,826 110,808 SH   SOLE   0 0 110,808
PHILIP MORRIS INTL INC COM 718172109   1,171,520 11,575 SH   SOLE   0 0 11,575
PHOTRONICS INC COM 719405102   249,084 14,800 SH   SOLE   0 0 14,800
PROCTER AND GAMBLE CO COM 742718109   5,649,579 37,276 SH   SOLE   0 0 37,276
PROGRESS SOFTWARE CORP COM 743312100   291,003 5,768 SH   SOLE   0 0 5,768
QUALCOMM INC COM 747525103   1,076,813 9,794 SH   SOLE   0 0 9,794
RAYMOND JAMES FINL INC COM 754730109   228,696 2,140 SH   SOLE   0 0 2,140
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   3,507 25,000 SH   SOLE   0 0 25,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,215,902 8,557 SH   SOLE   0 0 8,557
RELIANCE STEEL & ALUMINUM CO COM 759509102   296,372 1,464 SH   SOLE   0 0 1,464
REPUBLIC FIRST BANCORP INC COM 760416107   34,400 16,000 SH   SOLE   0 0 16,000
REPUBLIC SVCS INC COM 760759100   238,566 1,849 SH   SOLE   0 0 1,849
RITCHIE BROS AUCTIONEERS COM 767744105   208,148 3,599 SH   SOLE   0 0 3,599
ROBERT HALF INTL INC COM 770323103   330,615 4,478 SH   SOLE   0 0 4,478
ROCKWELL AUTOMATION INC COM 773903109   295,947 1,149 SH   SOLE   0 0 1,149
ROPER TECHNOLOGIES INC COM 776696106   903,064 2,089 SH   SOLE   0 0 2,089
SHELL PLC SPON ADS 780259305   367,290 6,449 SH   SOLE   0 0 6,449
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   356,455 4,768 SH   SOLE   0 0 4,768
SJW GROUP COM 784305104   345,057 4,250 SH   SOLE   0 0 4,250
SAP SE SPON ADR 803054204   201,477 1,952 SH   SOLE   0 0 1,952
SCHWAB CHARLES CORP COM 808513105   520,035 6,245 SH   SOLE   0 0 6,245
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   316,787 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   458,227 10,149 SH   SOLE   0 0 10,149
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   342,149 14,455 SH   SOLE   0 0 14,455
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   495,325 15,378 SH   SOLE   0 0 15,378
SHERWIN WILLIAMS CO COM 824348106   301,321 1,269 SH   SOLE   0 0 1,269
SIMON PPTY GROUP INC NEW COM 828806109   285,807 2,432 SH   SOLE   0 0 2,432
SNAP ON INC COM 833034101   238,096 1,042 SH   SOLE   0 0 1,042
SOUTHERN CO COM 842587107   305,154 4,273 SH   SOLE   0 0 4,273
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   220,526 7,450 SH   SOLE   0 0 7,450
STARBUCKS CORP COM 855244109   878,698 8,857 SH   SOLE   0 0 8,857
STRYKER CORPORATION COM 863667101   16,651,402 68,106 SH   SOLE   0 0 68,106
SYNOPSYS INC COM 871607107   491,068 1,538 SH   SOLE   0 0 1,538
SYSCO CORP COM 871829107   575,920 7,533 SH   SOLE   0 0 7,533
TJX COS INC NEW COM 872540109   842,252 10,581 SH   SOLE   0 0 10,581
T-MOBILE US INC COM 872590104   308,606 2,204 SH   SOLE   0 0 2,204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,517,942 20,377 SH   SOLE   0 0 20,377
TEXAS INSTRS INC COM 882508104   779,655 4,718 SH   SOLE   0 0 4,718
THERMO FISHER SCIENTIFIC INC COM 883556102   1,849,243 3,358 SH   SOLE   0 0 3,358
TIMKEN CO COM 887389104   290,153 4,105 SH   SOLE   0 0 4,105
TYSON FOODS INC CL A 902494103   780,366 12,536 SH   SOLE   0 0 12,536
UGI CORP NEW COM 902681105   970,118 26,169 SH   SOLE   0 0 26,169
US BANCORP DEL COM NEW 902973304   263,354 6,038 SH   SOLE   0 0 6,038
UNILEVER PLC SPON ADR NEW 904767704   415,934 8,260 SH   SOLE   0 0 8,260
UNION PAC CORP COM 907818108   1,532,055 7,398 SH   SOLE   0 0 7,398
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   67,748 10,375 SH   SOLE   0 0 10,375
UNITED PARCEL SERVICE INC CL B 911312106   2,682,549 15,431 SH   SOLE   0 0 15,431
UNIVERSAL HLTH SVCS INC CL B 913903100   345,499 2,452 SH   SOLE   0 0 2,452
V F CORP COM 918204108   200,013 7,244 SH   SOLE   0 0 7,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,722,238 57,439 SH   SOLE   0 0 57,439
VANGUARD STAR FDS VG TL INTL STK F 921909768   348,713 6,742 SH   SOLE   0 0 6,742
VANGUARD WORLD FD ESG US CORP BD 921910691   390,876 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,286,614 61,124 SH   SOLE   0 0 61,124
VANGUARD WORLD FD MEGA CAP INDEX 921910873   429,240 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,335,279 14,869 SH   SOLE   0 0 14,869
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,777,879 23,616 SH   SOLE   0 0 23,616
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   523,067 7,281 SH   SOLE   0 0 7,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,775,068 89,946 SH   SOLE   0 0 89,946
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   814,924 7,530 SH   SOLE   0 0 7,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,589,107 248,107 SH   SOLE   0 0 248,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   634,764 7,364 SH   SOLE   0 0 7,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   713,603 18,306 SH   SOLE   0 0 18,306
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   670,848 10,425 SH   SOLE   0 0 10,425
VEEVA SYS INC CL A COM 922475108   241,585 1,497 SH   SOLE   0 0 1,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   970,729 2,762 SH   SOLE   0 0 2,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   316,596 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   236,564 1,316 SH   SOLE   0 0 1,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   635,652 7,706 SH   SOLE   0 0 7,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611   206,375 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS MID CAP ETF 922908629   933,753 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637   626,074 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS GROWTH ETF 922908736   4,149,595 19,471 SH   SOLE   0 0 19,471
VANGUARD INDEX FDS VALUE ETF 922908744   3,979,061 28,346 SH   SOLE   0 0 28,346
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,084,596 27,702 SH   SOLE   0 0 27,702
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,594,600 18,801 SH   SOLE   0 0 18,801
VMWARE INC CL A COM 928563402   315,124 2,567 SH   SOLE   0 0 2,567
WALMART INC COM 931142103   2,673,888 18,858 SH   SOLE   0 0 18,858
WARNER BROS DISCOVERY INC COM SER A 934423104   172,687 18,216 SH   SOLE   0 0 18,216
WELLS FARGO CO NEW COM 949746101   1,069,873 25,911 SH   SOLE   0 0 25,911
WERNER ENTERPRISES INC COM 950755108   358,314 8,900 SH   SOLE   0 0 8,900
WILLIAMS COS INC COM 969457100   258,265 7,850 SH   SOLE   0 0 7,850
YUM BRANDS INC COM 988498101   954,439 7,451 SH   SOLE   0 0 7,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101   751,801 7,449 SH   SOLE   0 0 7,449
INVESCO QQQ TR UNIT SER 1 46090E103   5,787,167 21,733 SH   SOLE   0 0 21,733
AMERISOURCEBERGEN CORP COM 03073E105   210,427 1,269 SH   SOLE   0 0 1,269
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   362,310 4,834 SH   SOLE   0 0 4,834
VALE S A SPONSORED ADS 91912E105   251,097 14,796 SH   SOLE   0 0 14,796
TARGET CORP COM 87612E106   433,404 2,907 SH   SOLE   0 0 2,907
EDWARDS LIFESCIENCES CORP COM 28176E108   750,128 10,054 SH   SOLE   0 0 10,054
FORTINET INC COM 34959E109   398,600 8,153 SH   SOLE   0 0 8,153
TOTALENERGIES SE SPONSORED ADS 89151E109   615,150 9,909 SH   SOLE   0 0 9,909
TRAVELERS COMPANIES INC COM 89417E109   257,255 1,372 SH   SOLE   0 0 1,372
BARCLAYS PLC ADR 06738E204   315,580 40,459 SH   SOLE   0 0 40,459
ABM INDS INC COM 000957100   278,424 6,268 SH   SOLE   0 0 6,268
AT&T INC COM 00206R102   874,154 47,482 SH   SOLE   0 0 47,482
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   86,106 13,733 SH   SOLE   0 0 13,733
ABBVIE INC COM 00287Y109   2,052,013 12,697 SH   SOLE   0 0 12,697
ACTIVISION BLIZZARD INC COM 00507V109   203,633 2,660 SH   SOLE   0 0 2,660
ACUITY BRANDS INC COM 00508Y102   278,920 1,684 SH   SOLE   0 0 1,684
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,759,378 5,228 SH   SOLE   0 0 5,228
AGILENT TECHNOLOGIES INC COM 00846U101   209,226 1,398 SH   SOLE   0 0 1,398
AIR LEASE CORP CL A 00912X302   300,473 7,820 SH   SOLE   0 0 7,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   608,261 6,905 SH   SOLE   0 0 6,905
ALLISON TRANSMISSION HLDGS I COM 01973R101   352,605 8,476 SH   SOLE   0 0 8,476
ALPHABET INC CAP STK CL C 02079K107   4,964,310 55,948 SH   SOLE   0 0 55,948
ALPHABET INC CAP STK CL A 02079K305   2,778,539 31,492 SH   SOLE   0 0 31,492
ALPHATEC HLDGS INC COM NEW 02081G201   295,782 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103   1,159,008 25,355 SH   SOLE   0 0 25,355
AMBEV SA SPONSORED ADR 02319V103   44,787 16,466 SH   SOLE   0 0 16,466
AMERICAN TOWER CORP NEW COM 03027X100   221,062 1,043 SH   SOLE   0 0 1,043
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   376,068 6,263 SH   SOLE   0 0 6,263
ANSYS INC COM 03662Q105   258,984 1,072 SH   SOLE   0 0 1,072
APOLLO GLOBAL MGMT INC COM 03769M106   1,164,295 18,252 SH   SOLE   0 0 18,252
AVANTOR INC COM 05352A100   281,678 13,356 SH   SOLE   0 0 13,356
BIOCRYST PHARMACEUTICALS INC COM 09058V103   139,378 12,141 SH   SOLE   0 0 12,141
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   48,355 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   1,398,559 1,973 SH   SOLE   0 0 1,973
BLACKSTONE INC COM 09260D107   1,542,774 20,794 SH   SOLE   0 0 20,794
BOOKING HOLDINGS INC COM 09857L108   374,842 186 SH   SOLE   0 0 186
BROADCOM INC COM 11135F101   1,122,380 2,007 SH   SOLE   0 0 2,007
CBRE GROUP INC CL A 12504L109   440,903 5,729 SH   SOLE   0 0 5,729
CME GROUP INC COM 12572Q105   216,076 1,284 SH   SOLE   0 0 1,284
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,084,844 52,080 SH   SOLE   0 0 52,080
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   388,533 19,485 SH   SOLE   0 0 19,485
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   204,040 9,158 SH   SOLE   0 0 9,158
CAPITAL ONE FINL CORP COM 14040H105   1,011,617 10,882 SH   SOLE   0 0 10,882
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   40,969 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   1,523,150 31,972 SH   SOLE   0 0 31,972
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   716,472 41,438 SH   SOLE   0 0 41,438
COMCAST CORP NEW CL A 20030N101   1,519,722 43,457 SH   SOLE   0 0 43,457
CONOCOPHILLIPS COM 20825C104   765,691 6,488 SH   SOLE   0 0 6,488
CORTEVA INC COM 22052L104   4,021,245 68,411 SH   SOLE   0 0 68,411
COSTCO WHSL CORP NEW COM 22160K105   1,782,799 3,905 SH   SOLE   0 0 3,905
COSTAR GROUP INC COM 22160N109   403,169 5,217 SH   SOLE   0 0 5,217
CROWN CASTLE INC COM 22822V101   305,928 2,255 SH   SOLE   0 0 2,255
D R HORTON INC COM 23331A109   1,400,740 15,713 SH   SOLE   0 0 15,713
DIAGEO PLC SPON ADR NEW 25243Q205   671,429 3,768 SH   SOLE   0 0 3,768
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,505,686 92,734 SH   SOLE   0 0 92,734
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,625,255 64,906 SH   SOLE   0 0 64,906
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   499,695 22,765 SH   SOLE   0 0 22,765
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,789,237 163,163 SH   SOLE   0 0 163,163
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,040,710 20,346 SH   SOLE   0 0 20,346
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,367,272 31,109 SH   SOLE   0 0 31,109
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,649,242 438,601 SH   SOLE   0 0 438,601
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   633,583 18,924 SH   SOLE   0 0 18,924
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   320,459 14,268 SH   SOLE   0 0 14,268
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   256,362 11,626 SH   SOLE   0 0 11,626
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   368,283 16,478 SH   SOLE   0 0 16,478
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   733,370 24,124 SH   SOLE   0 0 24,124
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   268,346 11,176 SH   SOLE   0 0 11,176
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   490,482 10,259 SH   SOLE   0 0 10,259
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   221,934 5,392 SH   SOLE   0 0 5,392
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   419,513 9,102 SH   SOLE   0 0 9,102
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,651,692 122,763 SH   SOLE   0 0 122,763
DOLBY LABORATORIES INC COM CL A 25659T107   731,065 10,363 SH   SOLE   0 0 10,363
DOMINION ENERGY INC COM 25746U109   381,398 6,219 SH   SOLE   0 0 6,219
DREAM FINDERS HOMES INC COM CL A 26154D100   342,858 39,591 SH   SOLE   0 0 39,591
DUKE ENERGY CORP NEW COM NEW 26441C204   784,316 7,615 SH   SOLE   0 0 7,615
DUPONT DE NEMOURS INC COM 26614N102   4,550,097 66,298 SH   SOLE   0 0 66,298
ENI S P A SPONSORED ADR 26874R108   346,900 12,104 SH   SOLE   0 0 12,104
EOG RES INC COM 26875P101   393,940 3,041 SH   SOLE   0 0 3,041
ETF SER SOLUTIONS DISTILLATE US 26922A321   949,987 23,284 SH   SOLE   0 0 23,284
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   192,457 16,213 SH   SOLE   0 0 16,213
ERIE INDTY CO CL A 29530P102   7,476,025 30,058 SH   SOLE   0 0 30,058
ETSY INC COM 29786A106   429,770 3,588 SH   SOLE   0 0 3,588
EXELON CORP COM 30161N101   208,691 4,827 SH   SOLE   0 0 4,827
EXXON MOBIL CORP COM 30231G102   2,983,463 27,048 SH   SOLE   0 0 27,048
META PLATFORMS INC CL A 30303M102   1,575,551 13,092 SH   SOLE   0 0 13,092
FEDEX CORP COM 31428X106   945,778 5,460 SH   SOLE   0 0 5,460
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,556,520 439,902 SH   SOLE   0 0 439,902
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,130,712 49,875 SH   SOLE   0 0 49,875
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,267,934 98,402 SH   SOLE   0 0 98,402
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,190,193 130,265 SH   SOLE   0 0 130,265
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,287,022 45,640 SH   SOLE   0 0 45,640
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,484,921 125,924 SH   SOLE   0 0 125,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   248,536 7,943 SH   SOLE   0 0 7,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,955,906 249,451 SH   SOLE   0 0 249,451
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,257,135 259,524 SH   SOLE   0 0 259,524
FLEXSHARES TR IBOXX 3R TARGT 33939L506   309,195 13,146 SH   SOLE   0 0 13,146
FLEXSHARES TR STOXX GLOBR INF 33939L795   673,250 13,355 SH   SOLE   0 0 13,355
FORD MTR CO DEL NOTE 3/1 345370CZ1   42,457 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   858,766 2,500 SH   SOLE   0 0 2,500
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   39,667 45 SH   SOLE   0 0 45
GUESS INC NOTE 2.000% 4/1 401617AD7   40,303 38 SH   SOLE   0 0 38
HCA HEALTHCARE INC COM 40412C101   780,754 3,253 SH   SOLE   0 0 3,253
HDFC BANK LTD SPONSORED ADS 40415F101   905,088 13,230 SH   SOLE   0 0 13,230
HP INC COM 40434L105   250,221 9,312 SH   SOLE   0 0 9,312
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   42,597 44 SH   SOLE   0 0 44
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,348,803 192,155 SH   SOLE   0 0 192,155
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   244,733 6,483 SH   SOLE   0 0 6,483
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   34,195 35 SH   SOLE   0 0 35
ICICI BANK LIMITED ADR 45104G104   296,981 13,567 SH   SOLE   0 0 13,567
IDEXX LABS INC COM 45168D104   389,193 954 SH   SOLE   0 0 954
INTERCONTINENTAL EXCHANGE IN COM 45866F104   728,568 7,101 SH   SOLE   0 0 7,101
INTUITIVE SURGICAL INC COM NEW 46120E602   376,531 1,419 SH   SOLE   0 0 1,419
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,359,251 94,392 SH   SOLE   0 0 94,392
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   121,488 10,866 SH   SOLE   0 0 10,866
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,113,656 37,557 SH   SOLE   0 0 37,557
ISHARES SILVER TR ISHARES 46428Q109   273,752 12,432 SH   SOLE   0 0 12,432
ISHARES TR FLTG RATE NT ETF 46429B655   367,740 7,306 SH   SOLE   0 0 7,306
ISHARES TR CORE HIGH DV ETF 46429B663   1,304,445 12,513 SH   SOLE   0 0 12,513
ISHARES TR MSCI EAFE MIN VL 46429B689   10,718,446 168,568 SH   SOLE   0 0 168,568
ISHARES TR MSCI USA MIN VOL 46429B697   22,217,028 308,141 SH   SOLE   0 0 308,141
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,741,420 48,900 SH   SOLE   0 0 48,900
ISHARES TR CORE MSCI TOTAL 46432F834   711,640 12,295 SH   SOLE   0 0 12,295
ISHARES TR CORE MSCI EAFE 46432F842   47,944,202 777,809 SH   SOLE   0 0 777,809
ISHARES TR CORE 1 5 YR USD 46432F859   412,949 8,892 SH   SOLE   0 0 8,892
ISHARES INC CORE MSCI EMKT 46434G103   20,772,352 444,804 SH   SOLE   0 0 444,804
ISHARES INC MSCI JPN ETF NEW 46434G822   227,270 4,174 SH   SOLE   0 0 4,174
ISHARES INC ESG AWR MSCI EM 46434G863   263,618 8,766 SH   SOLE   0 0 8,766
ISHARES TR 0-5YR INVT GR CP 46434V100   1,077,833 22,520 SH   SOLE   0 0 22,520
ISHARES TR CORE TOTAL USD 46434V613   977,866 21,764 SH   SOLE   0 0 21,764
ISHARES TR CORE DIV GRWTH 46434V621   630,823 12,616 SH   SOLE   0 0 12,616
ISHARES TR CORE MSCI PAC 46434V696   326,796 6,089 SH   SOLE   0 0 6,089
ISHARES TR BLACKROCK ULTRA 46434V878   561,813 11,227 SH   SOLE   0 0 11,227
ISHARES TR ESG AWRE 1 5 YR 46435G243   434,650 18,285 SH   SOLE   0 0 18,285
ISHARES TR IBONDS DEC2023 46435G318   381,984 15,068 SH   SOLE   0 0 15,068
ISHARES TR ESG AWR MSCI USA 46435G425   1,035,456 12,217 SH   SOLE   0 0 12,217
ISHARES TR MSCI USA SMCP MN 46435G433   2,819,472 81,487 SH   SOLE   0 0 81,487
ISHARES TR ESG AW MSCI EAFE 46435G516   315,903 4,805 SH   SOLE   0 0 4,805
ISHARES TR CORE INTL AGGR 46435G672   836,316 17,588 SH   SOLE   0 0 17,588
ISHARES TR IBONDS DEC 26 46435U259   425,166 16,865 SH   SOLE   0 0 16,865
ISHARES TR IBONDS DEC 25 46435U432   362,323 13,740 SH   SOLE   0 0 13,740
ISHARES TR ESG AWR US AGRGT 46435U549   310,634 6,646 SH   SOLE   0 0 6,646
ISHARES TR IBONDS DEC 46435U697   444,496 17,262 SH   SOLE   0 0 17,262
ISHARES TR ESG SCRND S&P500 46436E569   220,016 7,740 SH   SOLE   0 0 7,740
JPMORGAN CHASE & CO COM 46625H100   3,228,504 24,075 SH   SOLE   0 0 24,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,904,893 58,970 SH   SOLE   0 0 58,970
JD.COM INC SPON ADR CL A 47215P106   226,493 4,035 SH   SOLE   0 0 4,035
JEFFERIES FINL GROUP INC COM 47233W109   1,027,928 29,986 SH   SOLE   0 0 29,986
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   28,434 39 SH   SOLE   0 0 39
JONES LANG LASALLE INC COM 48020Q107   412,768 2,590 SH   SOLE   0 0 2,590
KAMAN CORP NOTE 3.250% 5/0 483548AF0   39,039 42 SH   SOLE   0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103   266,013 1,555 SH   SOLE   0 0 1,555
LCI INDS NOTE 1.125% 5/1 501812AB7   15,165 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,253,410 5,322 SH   SOLE   0 0 5,322
M & T BK CORP COM 55261F104   248,528 1,713 SH   SOLE   0 0 1,713
MACYS INC COM 55616P104   290,763 14,080 SH   SOLE   0 0 14,080
MARATHON PETE CORP COM 56585A102   569,915 4,896 SH   SOLE   0 0 4,896
MASTERCARD INCORPORATED CL A 57636Q104   2,787,132 8,015 SH   SOLE   0 0 8,015
MCKESSON CORP COM 58155Q103   922,992 2,460 SH   SOLE   0 0 2,460
MERCK & CO INC COM 58933Y105   3,081,745 27,775 SH   SOLE   0 0 27,775
METLIFE INC COM 59156R108   1,058,196 14,622 SH   SOLE   0 0 14,622
MONSTER BEVERAGE CORP NEW COM 61174X109   309,463 3,048 SH   SOLE   0 0 3,048
NETAPP INC COM 64110D104   207,881 3,461 SH   SOLE   0 0 3,461
NETFLIX INC COM 64110L106   922,679 3,129 SH   SOLE   0 0 3,129
NEXTERA ENERGY INC COM 65339F101   1,408,257 16,845 SH   SOLE   0 0 16,845
NOVARTIS AG SPONSORED ADR 66987V109   299,571 3,302 SH   SOLE   0 0 3,302
NVIDIA CORPORATION COM 67066G104   1,782,171 12,194 SH   SOLE   0 0 12,194
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   41,172 47 SH   SOLE   0 0 47
ORACLE CORP COM 68389X105   749,012 9,163 SH   SOLE   0 0 9,163
OVINTIV INC COM 69047Q102   458,391 9,039 SH   SOLE   0 0 9,039
PGIM ETF TR PGIM ULTRA SH BD 69344A107   431,694 8,792 SH   SOLE   0 0 8,792
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,039 12,623 SH   SOLE   0 0 12,623
PAYPAL HLDGS INC COM 70450Y103   694,964 9,758 SH   SOLE   0 0 9,758
PEBBLEBROOK HOTEL TR COM 70509V100   815,611 60,912 SH   SOLE   0 0 60,912
PETIQ INC NOTE 4.000% 6/0 71639TAB2   36,300 44 SH   SOLE   0 0 44
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   240,213 7,544 SH   SOLE   0 0 7,544
PHYSICIANS RLTY TR COM 71943U104   716,293 49,502 SH   SOLE   0 0 49,502
PIMCO ETF TR 1-5 US TIP IDX 72201R205   353,827 7,095 SH   SOLE   0 0 7,095
PIMCO ETF TR ACTIVE BD ETF 72201R775   655,037 7,239 SH   SOLE   0 0 7,239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,753,505 17,775 SH   SOLE   0 0 17,775
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,609,338 50,785 SH   SOLE   0 0 50,785
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   448,895 9,106 SH   SOLE   0 0 9,106
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   283,487 3,378 SH   SOLE   0 0 3,378
PROLOGIS INC. COM 74340W103   334,404 2,966 SH   SOLE   0 0 2,966
PROSHARES TR S&P MDCP 400 DIV 74347B680   237,197 3,315 SH   SOLE   0 0 3,315
PROSHARES TR ULTSHT FINLS NEW 74347G382   254,433 13,081 SH   SOLE   0 0 13,081
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   331,260 6,133 SH   SOLE   0 0 6,133
QUEST DIAGNOSTICS INC COM 74834L100   1,165,263 7,448 SH   SOLE   0 0 7,448
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   25,340 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   288,596 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104   702,984 2,098 SH   SOLE   0 0 2,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,483,318 9,108 SH   SOLE   0 0 9,108
SPDR GOLD TR GOLD SHS 78463V107   2,676,579 15,778 SH   SOLE   0 0 15,778
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   685,337 20,793 SH   SOLE   0 0 20,793
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   269,512 5,507 SH   SOLE   0 0 5,507
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   244,339 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,194,451 40,230 SH   SOLE   0 0 40,230
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,681,534 33,186 SH   SOLE   0 0 33,186
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,095,725 28,175 SH   SOLE   0 0 28,175
SPDR SER TR S&P DIVID ETF 78464A763   333,954 2,669 SH   SOLE   0 0 2,669
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,187,892 155,921 SH   SOLE   0 0 155,921
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,369 3,235 SH   SOLE   0 0 3,235
SPDR SER TR PORTFOLIO S&P500 78464A854   243,701 5,418 SH   SOLE   0 0 5,418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,487 766 SH   SOLE   0 0 766
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,461,996 60,313 SH   SOLE   0 0 60,313
SPDR SER TR NUVEEN BLMBRG MU 78468R721   208,256 4,565 SH   SOLE   0 0 4,565
SPDR SER TR NUVEEN BLMBRG SH 78468R739   621,628 13,231 SH   SOLE   0 0 13,231
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   330,579 8,496 SH   SOLE   0 0 8,496
SVB FINANCIAL GROUP COM 78486Q101   421,616 1,832 SH   SOLE   0 0 1,832
SALESFORCE INC COM 79466L302   673,822 5,082 SH   SOLE   0 0 5,082
SANOFI SPONSORED ADR 80105N105   302,009 6,236 SH   SOLE   0 0 6,236
SEALED AIR CORP NEW COM 81211K100   224,566 4,502 SH   SOLE   0 0 4,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,559,397 11,478 SH   SOLE   0 0 11,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   531,251 7,126 SH   SOLE   0 0 7,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570,189 4,414 SH   SOLE   0 0 4,414
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,615,355 29,900 SH   SOLE   0 0 29,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   744,090 21,757 SH   SOLE   0 0 21,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,235,890 12,584 SH   SOLE   0 0 12,584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,503,627 12,083 SH   SOLE   0 0 12,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   875,762 12,422 SH   SOLE   0 0 12,422
SERVICENOW INC COM 81762P102   463,594 1,194 SH   SOLE   0 0 1,194
SIGNATURE BK NEW YORK N Y COM 82669G104   462,402 4,013 SH   SOLE   0 0 4,013
SIRIUS XM HOLDINGS INC COM 82968B103   122,440 20,965 SH   SOLE   0 0 20,965
SKYWORKS SOLUTIONS INC COM 83088M102   872,765 9,577 SH   SOLE   0 0 9,577
SPROTT PHYSICAL GOLD TR UNIT 85207H104   541,736 38,421 SH   SOLE   0 0 38,421
SPROUTS FMRS MKT INC COM 85208M102   330,141 10,199 SH   SOLE   0 0 10,199
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   334,950 18,681 SH   SOLE   0 0 18,681
STRIDE INC NOTE 1.125% 9/0 86333MAA6   43,639 49 SH   SOLE   0 0 49
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   144,562 18,025 SH   SOLE   0 0 18,025
SYNCHRONY FINANCIAL COM 87165B103   227,365 6,919 SH   SOLE   0 0 6,919
TESLA INC COM 88160R101   1,737,392 14,104 SH   SOLE   0 0 14,104
3M CO COM 88579Y101   676,710 5,643 SH   SOLE   0 0 5,643
TRUIST FINL CORP COM 89832Q109   513,796 11,940 SH   SOLE   0 0 11,940
ULTA BEAUTY INC COM 90384S303   773,027 1,648 SH   SOLE   0 0 1,648
UNITEDHEALTH GROUP INC COM 91324P102   3,334,471 6,289 SH   SOLE   0 0 6,289
VALERO ENERGY CORP COM 91913Y100   275,568 2,172 SH   SOLE   0 0 2,172
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,565,894 92,766 SH   SOLE   0 0 92,766
VANECK ETF TRUST LONG MUNI ETF 92189F536   241,384 13,825 SH   SOLE   0 0 13,825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,408,609 37,106 SH   SOLE   0 0 37,106
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,555,302 56,025 SH   SOLE   0 0 56,025
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,132,697 22,407 SH   SOLE   0 0 22,407
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,437,097 220,052 SH   SOLE   0 0 220,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   539,756 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   335,874 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS INF TECH ETF 92204A702   881,891 2,761 SH   SOLE   0 0 2,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,591,892 34,471 SH   SOLE   0 0 34,471
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   551,034 9,997 SH   SOLE   0 0 9,997
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   307,089 6,746 SH   SOLE   0 0 6,746
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,818,147 165,374 SH   SOLE   0 0 165,374
VERIZON COMMUNICATIONS INC COM 92343V104   1,199,304 30,439 SH   SOLE   0 0 30,439
VERTEX PHARMACEUTICALS INC COM 92532F100   749,672 2,596 SH   SOLE   0 0 2,596
PARAMOUNT GLOBAL CLASS B COM 92556H206   393,705 23,323 SH   SOLE   0 0 23,323
VISA INC COM CL A 92826C839   2,628,263 12,650 SH   SOLE   0 0 12,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   40,534 42 SH   SOLE   0 0 42
WEC ENERGY GROUP INC COM 92939U106   313,096 3,339 SH   SOLE   0 0 3,339
WASTE MGMT INC DEL COM 94106L109   890,321 5,675 SH   SOLE   0 0 5,675
WELLTOWER INC COM 95040Q104   202,249 3,085 SH   SOLE   0 0 3,085
WISDOMTREE TR US TOTAL DIVIDND 97717W109   239,810 3,954 SH   SOLE   0 0 3,954
WISDOMTREE TR HEDGED HI YLD BD 97717W430   325,639 15,754 SH   SOLE   0 0 15,754
WISDOMTREE TR US SMALLCAP DIVD 97717W604   495,010 17,405 SH   SOLE   0 0 17,405
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,045,308 29,337 SH   SOLE   0 0 29,337
WISDOMTREE TR US QTLY DIV GRT 97717X669   868,583 14,390 SH   SOLE   0 0 14,390
YUM CHINA HLDGS INC COM 98850P109   681,754 12,474 SH   SOLE   0 0 12,474
ZOETIS INC CL A 98978V103   455,305 3,106 SH   SOLE   0 0 3,106
AON PLC SHS CL A G0403H108   251,697 838 SH   SOLE   0 0 838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,241,662 4,653 SH   SOLE   0 0 4,653
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   257,093 8,296 SH   SOLE   0 0 8,296
EATON CORP PLC SHS G29183103   616,093 3,925 SH   SOLE   0 0 3,925
ENSTAR GROUP LIMITED SHS G3075P101   414,254 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105   312,499 4,882 SH   SOLE   0 0 4,882
LINDE PLC SHS G5494J103   891,357 2,732 SH   SOLE   0 0 2,732
MEDTRONIC PLC SHS G5960L103   1,305,945 16,803 SH   SOLE   0 0 16,803
CHUBB LIMITED COM H1467J104   1,695,488 7,685 SH   SOLE   0 0 7,685
UBS GROUP AG SHS H42097107   669,864 35,879 SH   SOLE   0 0 35,879
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,497 747 SH   SOLE   0 0 747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   334,538 4,029 SH   SOLE   0 0 4,029
FLEX LTD ORD Y2573F102   293,808 13,691 SH   SOLE   0 0 13,691