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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 269,507 6,207 SH   SOLE   0 0 6,207
AFLAC INC COM 001055102 442,607 7,999 SH   SOLE   0 0 7,999
AT&T INC COM 00206R102 1,147,051 54,725 SH   SOLE   0 0 54,725
ABBOTT LABS COM 002824100 1,419,325 13,063 SH   SOLE   0 0 13,063
ABBVIE INC COM 00287Y109 2,149,475 14,034 SH   SOLE   0 0 14,034
ACUITY BRANDS INC COM 00508Y102 202,728 1,316 SH   SOLE   0 0 1,316
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,810,532 4,946 SH   SOLE   0 0 4,946
ADVANCED MICRO DEVICES INC COM 007903107 659,971 8,630 SH   SOLE   0 0 8,630
AIR LEASE CORP CL A 00912X302 254,893 7,624 SH   SOLE   0 0 7,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436,303 3,838 SH   SOLE   0 0 3,838
ALLISON TRANSMISSION HLDGS I COM 01973R101 265,570 6,906 SH   SOLE   0 0 6,906
ALLSTATE CORP COM 020002101 334,072 2,636 SH   SOLE   0 0 2,636
ALPHABET INC CAP STK CL C 02079K107 5,726,142 2,617 SH   SOLE   0 0 2,617
ALPHABET INC CAP STK CL A 02079K305 3,308,116 1,518 SH   SOLE   0 0 1,518
ALTRIA GROUP INC COM 02209S103 961,016 23,007 SH   SOLE   0 0 23,007
AMAZON COM INC COM 023135106 6,934,656 65,291 SH   SOLE   0 0 65,291
AMERICAN ELEC PWR CO INC COM 025537101 608,416 6,341 SH   SOLE   0 0 6,341
AMERICAN EXPRESS CO COM 025816109 2,095,604 15,117 SH   SOLE   0 0 15,117
AMERICAN INTL GROUP INC COM NEW 026874784 400,954 7,841 SH   SOLE   0 0 7,841
AMERICAN TOWER CORP NEW COM 03027X100 250,259 979 SH   SOLE   0 0 979
AMERICAN WTR WKS CO INC NEW COM 030420103 214,228 1,439 SH   SOLE   0 0 1,439
AMGEN INC COM 031162100 1,433,202 5,890 SH   SOLE   0 0 5,890
ANALOG DEVICES INC COM 032654105 294,696 2,017 SH   SOLE   0 0 2,017
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 355,675 6,592 SH   SOLE   0 0 6,592
ELEVANCE HEALTH INC COM 036752103 749,531 1,553 SH   SOLE   0 0 1,553
APOLLO GLOBAL MGMT INC COM 03769M106 860,859 17,757 SH   SOLE   0 0 17,757
APPLE INC COM 037833100 19,402,813 141,916 SH   SOLE   0 0 141,916
APPLIED MATLS INC COM 038222105 551,606 6,062 SH   SOLE   0 0 6,062
ARCHER DANIELS MIDLAND CO COM 039483102 432,052 5,567 SH   SOLE   0 0 5,567
ASTRAZENECA PLC SPONSORED ADR 046353108 307,194 4,649 SH   SOLE   0 0 4,649
AUTOMATIC DATA PROCESSING IN COM 053015103 788,630 3,754 SH   SOLE   0 0 3,754
AUTOZONE INC COM 053332102 219,210 102 SH   SOLE   0 0 102
AVANTOR INC COM 05352A100 398,733 12,821 SH   SOLE   0 0 12,821
BP PLC SPONSORED ADR 055622104 500,668 17,660 SH   SOLE   0 0 17,660
BK OF AMERICA CORP COM 060505104 1,010,392 32,457 SH   SOLE   0 0 32,457
BANK HAWAII CORP COM 062540109 277,427 3,728 SH   SOLE   0 0 3,728
BANK NEW YORK MELLON CORP COM 064058100 427,694 10,254 SH   SOLE   0 0 10,254
BARCLAYS PLC ADR 06738E204 258,989 34,077 SH   SOLE   0 0 34,077
BAXTER INTL INC COM 071813109 290,654 4,525 SH   SOLE   0 0 4,525
BECTON DICKINSON & CO COM 075887109 428,366 1,737 SH   SOLE   0 0 1,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,106,159 26,027 SH   SOLE   0 0 26,027
BEST BUY INC COM 086516101 782,700 12,006 SH   SOLE   0 0 12,006
BLACKROCK INC COM 09247X101 1,255,688 2,061 SH   SOLE   0 0 2,061
BLACKSTONE INC COM 09260D107 1,832,809 20,089 SH   SOLE   0 0 20,089
BOEING CO COM 097023105 862,353 6,307 SH   SOLE   0 0 6,307
BOOKING HOLDINGS INC COM 09857L108 334,057 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 1,314,342 17,069 SH   SOLE   0 0 17,069
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282,226 6,577 SH   SOLE   0 0 6,577
BROADCOM INC COM 11135F101 992,721 2,043 SH   SOLE   0 0 2,043
CBRE GROUP INC CL A 12504L109 415,381 5,643 SH   SOLE   0 0 5,643
CME GROUP INC COM 12572Q105 360,514 1,761 SH   SOLE   0 0 1,761
CSX CORP COM 126408103 637,580 21,940 SH   SOLE   0 0 21,940
CVS HEALTH CORP COM 126650100 1,804,905 19,478 SH   SOLE   0 0 19,478
CADENCE DESIGN SYSTEM INC COM 127387108 217,543 1,450 SH   SOLE   0 0 1,450
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,153,414 55,855 SH   SOLE   0 0 55,855
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 347,623 17,416 SH   SOLE   0 0 17,416
CAPITAL ONE FINL CORP COM 14040H105 1,044,410 10,024 SH   SOLE   0 0 10,024
CARLISLE COS INC COM 142339100 1,222,384 5,122 SH   SOLE   0 0 5,122
CATERPILLAR INC COM 149123101 595,464 3,331 SH   SOLE   0 0 3,331
CELANESE CORP DEL COM 150870103 856,853 7,285 SH   SOLE   0 0 7,285
CHEVRON CORP NEW COM 166764100 2,707,047 18,697 SH   SOLE   0 0 18,697
CINCINNATI FINL CORP COM 172062101 433,464 3,643 SH   SOLE   0 0 3,643
CISCO SYS INC COM 17275R102 1,289,090 30,231 SH   SOLE   0 0 30,231
CINTAS CORP COM 172908105 381,786 1,022 SH   SOLE   0 0 1,022
CITIGROUP INC COM NEW 172967424 432,694 9,408 SH   SOLE   0 0 9,408
COCA COLA CO COM 191216100 1,738,659 27,637 SH   SOLE   0 0 27,637
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,008,805 57,123 SH   SOLE   0 0 57,123
COMCAST CORP NEW CL A 20030N101 2,021,280 51,510 SH   SOLE   0 0 51,510
COMERICA INC COM 200340107 710,197 9,678 SH   SOLE   0 0 9,678
COMPASS DIVERSIFIED SH BEN INT 20451Q104 239,042 11,159 SH   SOLE   0 0 11,159
CONOCOPHILLIPS COM 20825C104 598,472 6,663 SH   SOLE   0 0 6,663
CONSOLIDATED EDISON INC COM 209115104 222,320 2,337 SH   SOLE   0 0 2,337
CORNING INC COM 219350105 809,620 25,694 SH   SOLE   0 0 25,694
CORTEVA INC COM 22052L104 3,720,117 68,712 SH   SOLE   0 0 68,712
COSTCO WHSL CORP NEW COM 22160K105 1,402,850 2,926 SH   SOLE   0 0 2,926
COSTAR GROUP INC COM 22160N109 355,331 5,882 SH   SOLE   0 0 5,882
CRANE HLDGS CO COM 224441105 359,521 4,106 SH   SOLE   0 0 4,106
CREDIT ACCEP CORP MICH COM 225310101 426,069 900 SH   SOLE   0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 471,045 2,797 SH   SOLE   0 0 2,797
CUMMINS INC COM 231021106 360,746 1,864 SH   SOLE   0 0 1,864
D R HORTON INC COM 23331A109 1,066,497 16,112 SH   SOLE   0 0 16,112
DTE ENERGY CO COM 233331107 204,950 1,616 SH   SOLE   0 0 1,616
DANAHER CORPORATION COM 235851102 1,804,375 7,117 SH   SOLE   0 0 7,117
DEERE & CO COM 244199105 456,613 1,524 SH   SOLE   0 0 1,524
DEXCOM INC COM 252131107 239,539 3,214 SH   SOLE   0 0 3,214
DIAGEO PLC SPON ADR NEW 25243Q205 497,849 2,859 SH   SOLE   0 0 2,859
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,217,969 121,754 SH   SOLE   0 0 121,754
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,476,693 61,172 SH   SOLE   0 0 61,172
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 711,239 30,709 SH   SOLE   0 0 30,709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,196,217 152,054 SH   SOLE   0 0 152,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 736,246 15,338 SH   SOLE   0 0 15,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 648,912 16,134 SH   SOLE   0 0 16,134
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,565,747 410,547 SH   SOLE   0 0 410,547
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 711,550 24,629 SH   SOLE   0 0 24,629
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 259,159 5,892 SH   SOLE   0 0 5,892
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 293,911 6,269 SH   SOLE   0 0 6,269
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,191,342 148,849 SH   SOLE   0 0 148,849
DISNEY WALT CO COM 254687106 2,421,195 25,648 SH   SOLE   0 0 25,648
DISCOVER FINL SVCS COM 254709108 485,925 5,137 SH   SOLE   0 0 5,137
DOCUSIGN INC COM 256163106 276,284 4,815 SH   SOLE   0 0 4,815
DOLBY LABORATORIES INC COM CL A 25659T107 863,464 12,066 SH   SOLE   0 0 12,066
DOLLAR GEN CORP NEW COM 256677105 322,855 1,315 SH   SOLE   0 0 1,315
DOMINION ENERGY INC COM 25746U109 581,274 7,283 SH   SOLE   0 0 7,283
DOVER CORP COM 260003108 795,441 6,556 SH   SOLE   0 0 6,556
DOW INC COM 260557103 3,545,929 68,706 SH   SOLE   0 0 68,706
DREAM FINDERS HOMES INC COM CL A 26154D100 421,248 39,591 SH   SOLE   0 0 39,591
DUKE ENERGY CORP NEW COM NEW 26441C204 852,474 7,951 SH   SOLE   0 0 7,951
DUPONT DE NEMOURS INC COM 26614N102 3,764,787 67,736 SH   SOLE   0 0 67,736
ENI S P A SPONSORED ADR 26874R108 231,242 9,712 SH   SOLE   0 0 9,712
EOG RES INC COM 26875P101 300,511 2,721 SH   SOLE   0 0 2,721
EBAY INC. COM 278642103 253,253 6,077 SH   SOLE   0 0 6,077
EDWARDS LIFESCIENCES CORP COM 28176E108 916,192 9,635 SH   SOLE   0 0 9,635
EMCOR GROUP INC COM 29084Q100 538,480 5,230 SH   SOLE   0 0 5,230
EMERSON ELEC CO COM 291011104 580,467 7,297 SH   SOLE   0 0 7,297
ENTERPRISE PRODS PARTNERS L COM 293792107 332,871 13,659 SH   SOLE   0 0 13,659
ERIE INDTY CO CL A 29530P102 5,776,847 30,058 SH   SOLE   0 0 30,058
ETSY INC COM 29786A106 364,732 4,982 SH   SOLE   0 0 4,982
EXELON CORP COM 30161N101 204,574 4,514 SH   SOLE   0 0 4,514
EXXON MOBIL CORP COM 30231G102 2,319,910 27,089 SH   SOLE   0 0 27,089
FS KKR CAP CORP COM 302635206 638,651 32,886 SH   SOLE   0 0 32,886
META PLATFORMS INC CL A 30303M102 2,077,625 12,884 SH   SOLE   0 0 12,884
FEDEX CORP COM 31428X106 1,482,264 6,538 SH   SOLE   0 0 6,538
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,076,056 36,210 SH   SOLE   0 0 36,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 506,914 8,355 SH   SOLE   0 0 8,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,676,299 38,096 SH   SOLE   0 0 38,096
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 966,042 23,155 SH   SOLE   0 0 23,155
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,465,073 32,841 SH   SOLE   0 0 32,841
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5,190,893 106,605 SH   SOLE   0 0 106,605
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 501,728 10,782 SH   SOLE   0 0 10,782
FIFTH THIRD BANCORP COM 316773100 385,814 11,482 SH   SOLE   0 0 11,482
FIRST HORIZON CORPORATION COM 320517105 522,913 23,921 SH   SOLE   0 0 23,921
FIRST MERCHANTS CORP COM 320817109 769,125 21,592 SH   SOLE   0 0 21,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,331,030 446,560 SH   SOLE   0 0 446,560
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,147,781 34,997 SH   SOLE   0 0 34,997
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,430,822 75,234 SH   SOLE   0 0 75,234
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,227,472 44,012 SH   SOLE   0 0 44,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 247,879 8,035 SH   SOLE   0 0 8,035
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,844,035 298,555 SH   SOLE   0 0 298,555
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,319,102 298,738 SH   SOLE   0 0 298,738
FISERV INC COM 337738108 552,948 6,215 SH   SOLE   0 0 6,215
FIRSTENERGY CORP COM 337932107 305,597 7,960 SH   SOLE   0 0 7,960
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,182,214 42,225 SH   SOLE   0 0 42,225
FORD MTR CO DEL COM 345370860 794,978 71,426 SH   SOLE   0 0 71,426
FORTINET INC COM 34959E109 459,712 8,125 SH   SOLE   0 0 8,125
GENERAL DYNAMICS CORP COM 369550108 413,750 1,870 SH   SOLE   0 0 1,870
GENERAL MLS INC COM 370334104 271,090 3,592 SH   SOLE   0 0 3,592
GENERAL MTRS CO COM 37045V100 215,994 6,800 SH   SOLE   0 0 6,800
GENUINE PARTS CO COM 372460105 510,497 3,838 SH   SOLE   0 0 3,838
GILEAD SCIENCES INC COM 375558103 706,433 11,429 SH   SOLE   0 0 11,429
GSK PLC SPONSORED ADR 37733W105 216,852 4,981 SH   SOLE   0 0 4,981
GOLDMAN SACHS GROUP INC COM 38141G104 654,638 2,204 SH   SOLE   0 0 2,204
GRACO INC COM 384109104 502,258 8,454 SH   SOLE   0 0 8,454
HCA HEALTHCARE INC COM 40412C101 527,120 3,136 SH   SOLE   0 0 3,136
HDFC BANK LTD SPONSORED ADS 40415F101 532,562 9,690 SH   SOLE   0 0 9,690
HP INC COM 40434L105 325,348 9,925 SH   SOLE   0 0 9,925
HANCOCK WHITNEY CORPORATION COM 410120109 349,453 7,882 SH   SOLE   0 0 7,882
HARTFORD FINL SVCS GROUP INC COM 416515104 1,421,459 21,724 SH   SOLE   0 0 21,724
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 270,398 7,112 SH   SOLE   0 0 7,112
HEICO CORP NEW COM 422806109 200,744 1,531 SH   SOLE   0 0 1,531
HENRY JACK & ASSOC INC COM 426281101 320,499 1,780 SH   SOLE   0 0 1,780
HERSHEY CO COM 427866108 263,289 1,223 SH   SOLE   0 0 1,223
HOME DEPOT INC COM 437076102 2,306,949 8,411 SH   SOLE   0 0 8,411
HONEYWELL INTL INC COM 438516106 631,779 3,634 SH   SOLE   0 0 3,634
HUBBELL INC COM 443510607 263,048 1,473 SH   SOLE   0 0 1,473
HYATT HOTELS CORP COM CL A 448579102 359,052 4,857 SH   SOLE   0 0 4,857
IDEXX LABS INC COM 45168D104 237,794 678 SH   SOLE   0 0 678
ILLINOIS TOOL WKS INC COM 452308109 449,361 2,465 SH   SOLE   0 0 2,465
INDEPENDENT BK CORP MICH COM NEW 453838609 269,571 13,981 SH   SOLE   0 0 13,981
INTEL CORP COM 458140100 1,941,194 51,889 SH   SOLE   0 0 51,889
INTERCONTINENTAL EXCHANGE IN COM 45866F104 648,940 6,900 SH   SOLE   0 0 6,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,805,880 12,790 SH   SOLE   0 0 12,790
INVESCO QQQ TR UNIT SER 1 46090E103 11,387,743 40,629 SH   SOLE   0 0 40,629
INTUITIVE SURGICAL INC COM NEW 46120E602 268,750 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,639,145 169,829 SH   SOLE   0 0 169,829
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 586,902 5,094 SH   SOLE   0 0 5,094
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 796,048 31,995 SH   SOLE   0 0 31,995
ISHARES GOLD TR ISHARES NEW 464285204 7,489,040 218,275 SH   SOLE   0 0 218,275
ISHARES INC MSCI WORLD ETF 464286392 268,696 2,514 SH   SOLE   0 0 2,514
ISHARES INC JP MORGAN EM ETF 464286517 1,014,096 29,677 SH   SOLE   0 0 29,677
ISHARES INC MSCI EMERG MRKT 464286533 1,374,695 24,800 SH   SOLE   0 0 24,800
ISHARES TR CORE S&P TTL STK 464287150 30,353,022 362,294 SH   SOLE   0 0 362,294
ISHARES TR SELECT DIVID ETF 464287168 1,254,782 10,663 SH   SOLE   0 0 10,663
ISHARES TR TIPS BD ETF 464287176 1,283,521 11,267 SH   SOLE   0 0 11,267
ISHARES TR CORE S&P500 ETF 464287200 16,524,552 43,583 SH   SOLE   0 0 43,583
ISHARES TR CORE US AGGBD ET 464287226 2,654,691 26,108 SH   SOLE   0 0 26,108
ISHARES TR MSCI EMG MKT ETF 464287234 3,035,395 75,695 SH   SOLE   0 0 75,695
ISHARES TR IBOXX INV CP ETF 464287242 307,701 2,796 SH   SOLE   0 0 2,796
ISHARES TR S&P 500 GRWT ETF 464287309 37,737,950 625,318 SH   SOLE   0 0 625,318
ISHARES TR NORTH AMERN NAT 464287374 228,850 6,360 SH   SOLE   0 0 6,360
ISHARES TR S&P 500 VAL ETF 464287408 37,834,400 275,239 SH   SOLE   0 0 275,239
ISHARES TR 1 3 YR TREAS BD 464287457 435,829 5,264 SH   SOLE   0 0 5,264
ISHARES TR MSCI EAFE ETF 464287465 3,838,554 61,426 SH   SOLE   0 0 61,426
ISHARES TR RUS MDCP VAL ETF 464287473 358,501 3,529 SH   SOLE   0 0 3,529
ISHARES TR RUS MD CP GR ETF 464287481 531,561 6,709 SH   SOLE   0 0 6,709
ISHARES TR RUS MID CAP ETF 464287499 618,985 9,572 SH   SOLE   0 0 9,572
ISHARES TR CORE S&P MCP ETF 464287507 7,175,600 31,718 SH   SOLE   0 0 31,718
ISHARES TR COHEN STEER REIT 464287564 371,450 6,112 SH   SOLE   0 0 6,112
ISHARES TR RUS 1000 VAL ETF 464287598 4,720,374 32,561 SH   SOLE   0 0 32,561
ISHARES TR S&P MC 400GR ETF 464287606 1,724,896 27,065 SH   SOLE   0 0 27,065
ISHARES TR RUS 1000 GRW ETF 464287614 5,798,387 26,512 SH   SOLE   0 0 26,512
ISHARES TR RUS 1000 ETF 464287622 2,015,401 9,700 SH   SOLE   0 0 9,700
ISHARES TR RUS 2000 VAL ETF 464287630 842,221 6,185 SH   SOLE   0 0 6,185
ISHARES TR RUS 2000 GRW ETF 464287648 2,289,646 11,098 SH   SOLE   0 0 11,098
ISHARES TR RUSSELL 2000 ETF 464287655 3,925,721 23,179 SH   SOLE   0 0 23,179
ISHARES TR CORE S&P US GWT 464287671 433,206 5,175 SH   SOLE   0 0 5,175
ISHARES TR RUSSELL 3000 ETF 464287689 488,761 2,248 SH   SOLE   0 0 2,248
ISHARES TR S&P MC 400VL ETF 464287705 13,503,483 143,030 SH   SOLE   0 0 143,030
ISHARES TR U.S. REAL ES ETF 464287739 1,235,546 13,432 SH   SOLE   0 0 13,432
ISHARES TR CORE S&P SCP ETF 464287804 11,034,811 119,411 SH   SOLE   0 0 119,411
ISHARES TR SP SMCP600VL ETF 464287879 588,091 6,605 SH   SOLE   0 0 6,605
ISHARES TR S&P SML 600 GWT 464287887 873,522 8,293 SH   SOLE   0 0 8,293
ISHARES TR SHRT NAT MUN ETF 464288158 1,159,452 11,077 SH   SOLE   0 0 11,077
ISHARES TR AGENCY BOND ETF 464288166 4,860,220 44,191 SH   SOLE   0 0 44,191
ISHARES TR MSCI ACWI EX US 464288240 203,997 4,533 SH   SOLE   0 0 4,533
ISHARES TR EAFE SML CP ETF 464288273 3,279,353 60,072 SH   SOLE   0 0 60,072
ISHARES TR JPMORGAN USD EMG 464288281 300,358 3,520 SH   SOLE   0 0 3,520
ISHARES TR NATIONAL MUN ETF 464288414 1,703,979 16,020 SH   SOLE   0 0 16,020
ISHARES TR INTL SEL DIV ETF 464288448 369,153 13,591 SH   SOLE   0 0 13,591
ISHARES TR IBOXX HI YD ETF 464288513 3,284,883 44,625 SH   SOLE   0 0 44,625
ISHARES TR MBS ETF 464288588 1,659,407 17,021 SH   SOLE   0 0 17,021
ISHARES TR ISHS 1-5YR INVS 464288646 674,958 13,352 SH   SOLE   0 0 13,352
ISHARES TR 3 7 YR TREAS BD 464288661 269,886 2,261 SH   SOLE   0 0 2,261
ISHARES TR PFD AND INCM SEC 464288687 231,992 7,055 SH   SOLE   0 0 7,055
ISHARES TR EAFE VALUE ETF 464288877 589,843 13,590 SH   SOLE   0 0 13,590
ISHARES TR EAFE GRWTH ETF 464288885 475,245 5,904 SH   SOLE   0 0 5,904
ISHARES SILVER TR ISHARES 46428Q109 206,698 11,089 SH   SOLE   0 0 11,089
ISHARES TR US TREAS BD ETF 46429B267 222,867 9,325 SH   SOLE   0 0 9,325
ISHARES TR FLTG RATE NT ETF 46429B655 959,708 19,224 SH   SOLE   0 0 19,224
ISHARES TR CORE HIGH DV ETF 46429B663 1,382,757 13,768 SH   SOLE   0 0 13,768
ISHARES TR MSCI EAFE MIN VL 46429B689 10,956,471 173,060 SH   SOLE   0 0 173,060
ISHARES TR MSCI USA MIN VOL 46429B697 22,790,112 324,599 SH   SOLE   0 0 324,599
ISHARES TR 0-5 YR TIPS ETF 46429B747 913,580 9,007 SH   SOLE   0 0 9,007
ISHARES TR CORE MSCI TOTAL 46432F834 752,327 13,191 SH   SOLE   0 0 13,191
ISHARES TR CORE MSCI EAFE 46432F842 41,134,425 698,970 SH   SOLE   0 0 698,970
ISHARES TR CORE 1 5 YR USD 46432F859 605,821 12,781 SH   SOLE   0 0 12,781
ISHARES INC CORE MSCI EMKT 46434G103 20,074,238 409,177 SH   SOLE   0 0 409,177
ISHARES INC MSCI JPN ETF NEW 46434G822 215,583 4,080 SH   SOLE   0 0 4,080
ISHARES TR 0-5YR INVT GR CP 46434V100 402,827 8,312 SH   SOLE   0 0 8,312
ISHARES TR CORE TOTAL USD 46434V613 1,083,358 23,138 SH   SOLE   0 0 23,138
ISHARES TR CORE DIV GRWTH 46434V621 501,549 10,527 SH   SOLE   0 0 10,527
ISHARES TR CORE MSCI PAC 46434V696 306,013 5,886 SH   SOLE   0 0 5,886
ISHARES TR BLACKROCK ULTRA 46434V878 939,624 18,777 SH   SOLE   0 0 18,777
ISHARES TR ESG AWRE 1 5 YR 46435G243 781,720 32,450 SH   SOLE   0 0 32,450
ISHARES TR IBONDS DEC2023 46435G318 405,784 15,913 SH   SOLE   0 0 15,913
ISHARES TR ESG AWR MSCI USA 46435G425 1,116,584 13,308 SH   SOLE   0 0 13,308
ISHARES TR MSCI USA SMCP MN 46435G433 2,768,926 81,271 SH   SOLE   0 0 81,271
ISHARES TR CORE INTL AGGR 46435G672 592,981 11,904 SH   SOLE   0 0 11,904
ISHARES TR IBONDS DEC2022 46435G755 464,806 17,939 SH   SOLE   0 0 17,939
ISHARES TR IBONDS DEC 25 46435U432 403,884 15,166 SH   SOLE   0 0 15,166
ISHARES TR IBONDS DEC 46435U697 486,894 18,726 SH   SOLE   0 0 18,726
JPMORGAN CHASE & CO COM 46625H100 2,610,975 23,185 SH   SOLE   0 0 23,185
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 749,149 39,512 SH   SOLE   0 0 39,512
JEFFERIES FINL GROUP INC COM 47233W109 894,716 32,393 SH   SOLE   0 0 32,393
JOHNSON & JOHNSON COM 478160104 7,640,669 43,043 SH   SOLE   0 0 43,043
JONES LANG LASALLE INC COM 48020Q107 452,887 2,590 SH   SOLE   0 0 2,590
KLA CORP COM NEW 482480100 210,273 659 SH   SOLE   0 0 659
KEYCORP COM 493267108 206,985 12,013 SH   SOLE   0 0 12,013
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,063,949 22,984 SH   SOLE   0 0 22,984
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 206,690 9,600 SH   SOLE   0 0 9,600
KRAFT HEINZ CO COM 500754106 468,561 12,285 SH   SOLE   0 0 12,285
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,288,359 5,497 SH   SOLE   0 0 5,497
LAM RESEARCH CORP COM 512807108 699,935 1,642 SH   SOLE   0 0 1,642
LAMAR ADVERTISING CO NEW CL A 512816109 322,585 3,667 SH   SOLE   0 0 3,667
LANDSTAR SYS INC COM 515098101 219,879 1,512 SH   SOLE   0 0 1,512
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208,405 5,781 SH   SOLE   0 0 5,781
LILLY ELI & CO COM 532457108 1,166,517 3,597 SH   SOLE   0 0 3,597
LINCOLN NATL CORP IND COM 534187109 311,431 6,658 SH   SOLE   0 0 6,658
LOCKHEED MARTIN CORP COM 539830109 1,615,175 3,756 SH   SOLE   0 0 3,756
LOUISIANA PAC CORP COM 546347105 277,773 5,300 SH   SOLE   0 0 5,300
LOWES COS INC COM 548661107 834,084 4,775 SH   SOLE   0 0 4,775
M & T BK CORP COM 55261F104 264,343 1,658 SH   SOLE   0 0 1,658
MGM RESORTS INTERNATIONAL COM 552953101 257,642 8,899 SH   SOLE   0 0 8,899
MACYS INC COM 55616P104 257,955 14,080 SH   SOLE   0 0 14,080
MARATHON PETE CORP COM 56585A102 411,710 5,008 SH   SOLE   0 0 5,008
MARTIN MARIETTA MATLS INC COM 573284106 296,100 989 SH   SOLE   0 0 989
MASTERCARD INCORPORATED CL A 57636Q104 2,677,018 8,485 SH   SOLE   0 0 8,485
MCDONALDS CORP COM 580135101 2,409,657 9,760 SH   SOLE   0 0 9,760
MCKESSON CORP COM 58155Q103 823,728 2,525 SH   SOLE   0 0 2,525
MERCK & CO INC COM 58933Y105 2,571,024 28,200 SH   SOLE   0 0 28,200
METLIFE INC COM 59156R108 912,321 14,529 SH   SOLE   0 0 14,529
MICROSOFT CORP COM 594918104 11,863,508 46,192 SH   SOLE   0 0 46,192
MID-AMER APT CMNTYS INC COM 59522J103 229,558 1,314 SH   SOLE   0 0 1,314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 442,573 82,879 SH   SOLE   0 0 82,879
MONDELEZ INTL INC CL A 609207105 675,185 10,874 SH   SOLE   0 0 10,874
MOODYS CORP COM 615369105 2,207,296 8,115 SH   SOLE   0 0 8,115
MORGAN STANLEY COM NEW 617446448 483,007 6,350 SH   SOLE   0 0 6,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 635,105 3,030 SH   SOLE   0 0 3,030
NETFLIX INC COM 64110L106 550,840 3,150 SH   SOLE   0 0 3,150
NEXTERA ENERGY INC COM 65339F101 1,357,171 17,520 SH   SOLE   0 0 17,520
NIKE INC CL B 654106103 846,141 8,279 SH   SOLE   0 0 8,279
NORDSON CORP COM 655663102 1,008,837 4,983 SH   SOLE   0 0 4,983
NORFOLK SOUTHN CORP COM 655844108 537,682 2,365 SH   SOLE   0 0 2,365
NORTHROP GRUMMAN CORP COM 666807102 623,720 1,303 SH   SOLE   0 0 1,303
NOVARTIS AG SPONSORED ADR 66987V109 285,893 3,382 SH   SOLE   0 0 3,382
NOVO-NORDISK A S ADR 670100205 1,041,474 9,346 SH   SOLE   0 0 9,346
NUCOR CORP COM 670346105 346,557 3,319 SH   SOLE   0 0 3,319
NVIDIA CORPORATION COM 67066G104 1,447,692 9,550 SH   SOLE   0 0 9,550
OLD DOMINION FREIGHT LINE IN COM 679580100 302,633 1,180 SH   SOLE   0 0 1,180
ORACLE CORP COM 68389X105 745,656 10,672 SH   SOLE   0 0 10,672
OSHKOSH CORP COM 688239201 859,029 10,458 SH   SOLE   0 0 10,458
OVINTIV INC COM 69047Q102 432,323 9,783 SH   SOLE   0 0 9,783
PAYCHEX INC COM 704326107 333,724 2,930 SH   SOLE   0 0 2,930
PAYPAL HLDGS INC COM 70450Y103 631,144 9,037 SH   SOLE   0 0 9,037
PEBBLEBROOK HOTEL TR COM 70509V100 705,815 42,596 SH   SOLE   0 0 42,596
PEPSICO INC COM 713448108 2,300,910 13,806 SH   SOLE   0 0 13,806
PFIZER INC COM 717081103 5,897,555 112,484 SH   SOLE   0 0 112,484
PHILIP MORRIS INTL INC COM 718172109 1,133,154 11,476 SH   SOLE   0 0 11,476
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 284,002 8,500 SH   SOLE   0 0 8,500
PHYSICIANS RLTY TR COM 71943U104 863,809 49,502 SH   SOLE   0 0 49,502
PIMCO ETF TR 1-5 US TIP IDX 72201R205 796,742 15,237 SH   SOLE   0 0 15,237
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,912,653 156,563 SH   SOLE   0 0 156,563
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,189,213 32,178 SH   SOLE   0 0 32,178
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,273,487 44,162 SH   SOLE   0 0 44,162
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 451,946 9,106 SH   SOLE   0 0 9,106
PROCTER AND GAMBLE CO COM 742718109 5,184,677 36,057 SH   SOLE   0 0 36,057
PROLOGIS INC. COM 74340W103 228,732 1,944 SH   SOLE   0 0 1,944
PROSHARES TR S&P MDCP 400 DIV 74347B680 223,334 3,310 SH   SOLE   0 0 3,310
QUALCOMM INC COM 747525103 1,498,642 11,731 SH   SOLE   0 0 11,731
QUEST DIAGNOSTICS INC COM 74834L100 1,074,866 8,082 SH   SOLE   0 0 8,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705,834 7,344 SH   SOLE   0 0 7,344
REGENERON PHARMACEUTICALS COM 75886F107 268,964 455 SH   SOLE   0 0 455
REINSURANCE GRP OF AMERICA I COM NEW 759351604 961,327 8,196 SH   SOLE   0 0 8,196
RELIANCE STEEL & ALUMINUM CO COM 759509102 264,394 1,556 SH   SOLE   0 0 1,556
REPUBLIC SVCS INC COM 760759100 259,014 1,979 SH   SOLE   0 0 1,979
RITCHIE BROS AUCTIONEERS COM 767744105 212,876 3,272 SH   SOLE   0 0 3,272
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232,947 9,050 SH   SOLE   0 0 9,050
ROBERT HALF INTL INC COM 770323103 289,227 3,862 SH   SOLE   0 0 3,862
ROCKWELL AUTOMATION INC COM 773903109 223,426 1,121 SH   SOLE   0 0 1,121
ROPER TECHNOLOGIES INC COM 776696106 827,423 2,096 SH   SOLE   0 0 2,096
SHELL PLC SPON ADS 780259305 362,325 6,929 SH   SOLE   0 0 6,929
S&P GLOBAL INC COM 78409V104 804,767 2,387 SH   SOLE   0 0 2,387
SJW GROUP COM 784305104 265,242 4,250 SH   SOLE   0 0 4,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,919,820 10,390 SH   SOLE   0 0 10,390
SPDR GOLD TR GOLD SHS 78463V107 3,178,166 18,866 SH   SOLE   0 0 18,866
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 732,151 21,057 SH   SOLE   0 0 21,057
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 283,240 5,822 SH   SOLE   0 0 5,822
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 259,383 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,207,350 41,863 SH   SOLE   0 0 41,863
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,637,252 31,317 SH   SOLE   0 0 31,317
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,092,928 29,683 SH   SOLE   0 0 29,683
SPDR SER TR BLOOMBERG INTL T 78464A516 486,502 21,006 SH   SOLE   0 0 21,006
SPDR SER TR S&P DIVID ETF 78464A763 765,445 6,449 SH   SOLE   0 0 6,449
SPDR SER TR S&P BK ETF 78464A797 1,471,083 33,525 SH   SOLE   0 0 33,525
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,289,081 103,167 SH   SOLE   0 0 103,167
SPDR SER TR S&P 400 MDCP VAL 78464A839 211,387 3,494 SH   SOLE   0 0 3,494
SPDR SER TR PORTFOLIO S&P500 78464A854 217,931 4,915 SH   SOLE   0 0 4,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316,732 765 SH   SOLE   0 0 765
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 218,203 2,385 SH   SOLE   0 0 2,385
SPDR SER TR NUVEEN BLMBRG SH 78468R739 599,398 12,682 SH   SOLE   0 0 12,682
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 323,527 8,496 SH   SOLE   0 0 8,496
SVB FINANCIAL GROUP COM 78486Q101 736,656 1,865 SH   SOLE   0 0 1,865
SALESFORCE INC COM 79466L302 938,087 5,684 SH   SOLE   0 0 5,684
SCHWAB CHARLES CORP COM 808513105 376,037 5,951 SH   SOLE   0 0 5,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312,404 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444,902 9,962 SH   SOLE   0 0 9,962
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361,106 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239,035 3,337 SH   SOLE   0 0 3,337
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 471,183 14,982 SH   SOLE   0 0 14,982
SEALED AIR CORP NEW COM 81211K100 223,379 3,870 SH   SOLE   0 0 3,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,077,162 8,399 SH   SOLE   0 0 8,399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403,625 5,591 SH   SOLE   0 0 5,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418,022 3,040 SH   SOLE   0 0 3,040
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,920,237 26,852 SH   SOLE   0 0 26,852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679,315 21,599 SH   SOLE   0 0 21,599
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 998,456 11,431 SH   SOLE   0 0 11,431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,231,022 9,683 SH   SOLE   0 0 9,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 922,860 13,159 SH   SOLE   0 0 13,159
SERVICENOW INC COM 81762P102 638,147 1,342 SH   SOLE   0 0 1,342
SHERWIN WILLIAMS CO COM 824348106 298,251 1,332 SH   SOLE   0 0 1,332
SIGNATURE BK NEW YORK N Y COM 82669G104 782,464 4,366 SH   SOLE   0 0 4,366
SKYWORKS SOLUTIONS INC COM 83088M102 1,014,583 10,951 SH   SOLE   0 0 10,951
SNOWFLAKE INC CL A 833445109 224,720 1,616 SH   SOLE   0 0 1,616
SOUTHERN CO COM 842587107 295,940 4,150 SH   SOLE   0 0 4,150
SPROTT PHYSICAL GOLD TR UNIT 85207H104 687,517 48,485 SH   SOLE   0 0 48,485
STARBUCKS CORP COM 855244109 609,826 7,983 SH   SOLE   0 0 7,983
STRYKER CORPORATION COM 863667101 13,564,176 68,185 SH   SOLE   0 0 68,185
SYNOPSYS INC COM 871607107 528,134 1,739 SH   SOLE   0 0 1,739
SYNCHRONY FINANCIAL COM 87165B103 215,737 7,810 SH   SOLE   0 0 7,810
SYSCO CORP COM 871829107 257,552 3,040 SH   SOLE   0 0 3,040
TJX COS INC NEW COM 872540109 523,209 9,368 SH   SOLE   0 0 9,368
T-MOBILE US INC COM 872590104 280,560 2,085 SH   SOLE   0 0 2,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,359,206 16,626 SH   SOLE   0 0 16,626
TARGET CORP COM 87612E106 507,494 3,593 SH   SOLE   0 0 3,593
TC ENERGY CORP COM 87807B107 223,871 4,321 SH   SOLE   0 0 4,321
TESLA INC COM 88160R101 2,846,209 4,226 SH   SOLE   0 0 4,226
TEXAS INSTRS INC COM 882508104 660,698 4,300 SH   SOLE   0 0 4,300
THERMO FISHER SCIENTIFIC INC COM 883556102 2,036,270 3,748 SH   SOLE   0 0 3,748
3M CO COM 88579Y101 698,200 5,395 SH   SOLE   0 0 5,395
TOTALENERGIES SE SPONSORED ADS 89151E109 203,664 3,869 SH   SOLE   0 0 3,869
TRUIST FINL CORP COM 89832Q109 606,458 12,786 SH   SOLE   0 0 12,786
TYSON FOODS INC CL A 902494103 1,236,076 14,362 SH   SOLE   0 0 14,362
UGI CORP NEW COM 902681105 1,145,516 29,668 SH   SOLE   0 0 29,668
US BANCORP DEL COM NEW 902973304 305,766 6,644 SH   SOLE   0 0 6,644
ULTA BEAUTY INC COM 90384S303 813,362 2,110 SH   SOLE   0 0 2,110
UNILEVER PLC SPON ADR NEW 904767704 403,748 8,809 SH   SOLE   0 0 8,809
UNION PAC CORP COM 907818108 1,584,140 7,427 SH   SOLE   0 0 7,427
UNITED PARCEL SERVICE INC CL B 911312106 2,834,702 15,529 SH   SOLE   0 0 15,529
UNITED RENTALS INC COM 911363109 203,315 837 SH   SOLE   0 0 837
UNITEDHEALTH GROUP INC COM 91324P102 3,092,727 6,021 SH   SOLE   0 0 6,021
UNIVERSAL HLTH SVCS INC CL B 913903100 246,967 2,452 SH   SOLE   0 0 2,452
V F CORP COM 918204108 307,577 6,963 SH   SOLE   0 0 6,963
VALERO ENERGY CORP COM 91913Y100 258,579 2,433 SH   SOLE   0 0 2,433
VANECK ETF TRUST GREEN BOND ETF 92189F171 265,860 11,278 SH   SOLE   0 0 11,278
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,720,342 100,604 SH   SOLE   0 0 100,604
VANECK ETF TRUST LONG MUNI ETF 92189F536 241,023 13,648 SH   SOLE   0 0 13,648
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,250,334 35,310 SH   SOLE   0 0 35,310
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,742,881 38,162 SH   SOLE   0 0 38,162
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,463,902 27,184 SH   SOLE   0 0 27,184
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,193,735 57,111 SH   SOLE   0 0 57,111
VANGUARD STAR FDS VG TL INTL STK F 921909768 368,343 7,137 SH   SOLE   0 0 7,137
VANGUARD WORLD FD ESG US CORP BD 921910691 328,115 5,211 SH   SOLE   0 0 5,211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,091,141 115,316 SH   SOLE   0 0 115,316
VANGUARD WORLD FD MEGA CAP INDEX 921910873 427,328 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,828,628 24,874 SH   SOLE   0 0 24,874
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,377,259 30,957 SH   SOLE   0 0 30,957
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200,417 2,663 SH   SOLE   0 0 2,663
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,671,546 40,969 SH   SOLE   0 0 40,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 753,023 7,404 SH   SOLE   0 0 7,404
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,922,475 457,351 SH   SOLE   0 0 457,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,840,612 279,382 SH   SOLE   0 0 279,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 635,941 7,451 SH   SOLE   0 0 7,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205,468 4,112 SH   SOLE   0 0 4,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631,891 15,171 SH   SOLE   0 0 15,171
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 642,988 10,129 SH   SOLE   0 0 10,129
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512,448 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300,382 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 901,604 2,761 SH   SOLE   0 0 2,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,011,389 39,488 SH   SOLE   0 0 39,488
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 264,927 4,707 SH   SOLE   0 0 4,707
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 298,563 6,244 SH   SOLE   0 0 6,244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,979,335 24,735 SH   SOLE   0 0 24,735
VEEVA SYS INC CL A COM 922475108 219,626 1,109 SH   SOLE   0 0 1,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601,102 12,041 SH   SOLE   0 0 12,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,093,515 3,152 SH   SOLE   0 0 3,152
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316,158 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710,486 7,798 SH   SOLE   0 0 7,798
VANGUARD INDEX FDS MID CAP ETF 922908629 743,309 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS GROWTH ETF 922908736 4,628,419 20,765 SH   SOLE   0 0 20,765
VANGUARD INDEX FDS VALUE ETF 922908744 3,521,306 26,700 SH   SOLE   0 0 26,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,546,815 25,818 SH   SOLE   0 0 25,818
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,116,687 16,523 SH   SOLE   0 0 16,523
VERIZON COMMUNICATIONS INC COM 92343V104 1,828,331 36,026 SH   SOLE   0 0 36,026
VERTEX PHARMACEUTICALS INC COM 92532F100 650,371 2,308 SH   SOLE   0 0 2,308
PARAMOUNT GLOBAL CLASS B COM 92556H206 673,994 27,309 SH   SOLE   0 0 27,309
VISA INC COM CL A 92826C839 2,468,528 12,537 SH   SOLE   0 0 12,537
VMWARE INC CL A COM 928563402 232,177 2,037 SH   SOLE   0 0 2,037
WP CAREY INC COM 92936U109 272,609 3,290 SH   SOLE   0 0 3,290
WEC ENERGY GROUP INC COM 92939U106 328,521 3,264 SH   SOLE   0 0 3,264
WALMART INC COM 931142103 2,234,147 18,375 SH   SOLE   0 0 18,375
WARNER BROS DISCOVERY INC COM SER A 934423104 201,984 15,051 SH   SOLE   0 0 15,051
WASTE MGMT INC DEL COM 94106L109 338,714 2,214 SH   SOLE   0 0 2,214
WELLS FARGO CO NEW COM 949746101 906,078 23,131 SH   SOLE   0 0 23,131
WELLTOWER INC COM 95040Q104 260,775 3,166 SH   SOLE   0 0 3,166
WERNER ENTERPRISES INC COM 950755108 343,006 8,900 SH   SOLE   0 0 8,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 239,161 790 SH   SOLE   0 0 790
WHIRLPOOL CORP COM 963320106 877,503 5,666 SH   SOLE   0 0 5,666
WISDOMTREE TR US TOTAL DIVIDND 97717W109 228,976 3,954 SH   SOLE   0 0 3,954
WISDOMTREE TR US SMALLCAP DIVD 97717W604 480,197 17,016 SH   SOLE   0 0 17,016
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,370,605 90,074 SH   SOLE   0 0 90,074
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,764,086 30,781 SH   SOLE   0 0 30,781
YUM BRANDS INC COM 988498101 824,704 7,265 SH   SOLE   0 0 7,265
YUM CHINA HLDGS INC COM 98850P109 675,713 13,932 SH   SOLE   0 0 13,932
ZOETIS INC CL A 98978V103 527,815 3,070 SH   SOLE   0 0 3,070
AON PLC SHS CL A G0403H108 210,195 779 SH   SOLE   0 0 779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,274,540 4,590 SH   SOLE   0 0 4,590
EATON CORP PLC SHS G29183103 207,182 1,644 SH   SOLE   0 0 1,644
ENSTAR GROUP LIMITED SHS G3075P101 383,666 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105 242,795 5,070 SH   SOLE   0 0 5,070
LINDE PLC SHS G5494J103 582,563 2,026 SH   SOLE   0 0 2,026
MEDTRONIC PLC SHS G5960L103 684,231 7,623 SH   SOLE   0 0 7,623
CHUBB LIMITED COM H1467J104 1,575,639 8,015 SH   SOLE   0 0 8,015
UBS GROUP AG SHS H42097107 547,200 33,736 SH   SOLE   0 0 33,736
ASML HOLDING N V N Y REGISTRY SHS N07059210 365,231 767 SH   SOLE   0 0 767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397,262 4,542 SH   SOLE   0 0 4,542
ALPHATEC HLDGS INC COM NEW 02081G201 156,633 23,950 SH   SOLE   0 0 23,950
BIOCRYST PHARMACEUTICALS INC COM 09058V103 128,451 12,141 SH   SOLE   0 0 12,141
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44,721 45,000 SH   SOLE   0 0 45,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 38,125 50,000 SH   SOLE   0 0 50,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73,252 12,919 SH   SOLE   0 0 12,919
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151,158 15,146 SH   SOLE   0 0 15,146
FORD MTR CO DEL NOTE 3/1 345370CZ1 41,040 45,000 SH   SOLE   0 0 45,000
GAUCHO GROUP HLDGS INC COM NEW 36809R206 11,602 19,334 SH   SOLE   0 0 19,334
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 41,850 45,000 SH   SOLE   0 0 45,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 38,815 44,000 SH   SOLE   0 0 44,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 34,058 35,000 SH   SOLE   0 0 35,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 174,607 14,149 SH   SOLE   0 0 14,149
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,886 14,693 SH   SOLE   0 0 14,693
KAMAN CORP NOTE 3.250% 5/0 483548AF0 39,270 42,000 SH   SOLE   0 0 42,000
LCI INDS NOTE 1.125% 5/1 501812AB7 16,317 18,000 SH   SOLE   0 0 18,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,880 16,118 SH   SOLE   0 0 16,118
MERITOR INC NOTE 3.250%10/1 59001KAF7 48,017 44,000 SH   SOLE   0 0 44,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28,489 12,718 SH   SOLE   0 0 12,718
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 41,800 47,000 SH   SOLE   0 0 47,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 187,241 20,644 SH   SOLE   0 0 20,644
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 51,474 49,000 SH   SOLE   0 0 49,000
PETIQ INC NOTE 4.000% 6/0 71639TAB2 41,932 44,000 SH   SOLE   0 0 44,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 25,059 28,000 SH   SOLE   0 0 28,000
REPUBLIC FIRST BANCORP INC COM 760416107 60,960 16,000 SH   SOLE   0 0 16,000
SIRIUS XM HOLDINGS INC COM 82968B103 105,751 17,251 SH   SOLE   0 0 17,251
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148,494 21,521 SH   SOLE   0 0 21,521
STRIDE INC NOTE 1.125% 9/0 86333MAA6 48,387 49,000 SH   SOLE   0 0 49,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126,466 21,434 SH   SOLE   0 0 21,434
VAIL RESORTS INC NOTE 1/0 91879QAN9 14,790 17,000 SH   SOLE   0 0 17,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 39,744 42,000 SH   SOLE   0 0 42,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18,063 22,585 SH   SOLE   0 0 22,585
FLEX LTD ORD Y2573F102 160,009 11,058 SH   SOLE   0 0 11,058