The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | AGG | 464287226 | 220,744 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
AFLAC INC | AFL | 001055102 | 707,757 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
AT&T INC | T | 00206R102 | 921,995 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
ARK ETF TR | ARKK | 00214Q104 | 293,837 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ARK ETF TR | ARKG | 00214Q302 | 1,652,711 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
ABBOTT LABS | ABT | 002824100 | 1,835,383 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ABBVIE INC | ABBV | 00287Y109 | 1,643,762 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ACTIVISION BLIZZARD INC | ATVI | 00507V109 | 339,360 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ACUITY BRANDS INC | AYI | 00508Y102 | 225,693 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | 2,464,442 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ADVANCED MICRO DEVICES INC | AMD | 007903107 | 1,033,921 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
AFFIRM HLDGS INC | AFRM | 00827B106 | 429,994 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
AIR LEASE CORP | AL | 00912X302 | 331,719 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ALIBABA GROUP HLDG LTD | BABA | 01609W102 | 434,415 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ALLSTATE CORP | ALL | 020002101 | 509,914 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ALLY FINL INC | ALLY | 02005N100 | 339,826 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ALPHABET INC | GOOG | 02079K107 | 7,011,819 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ALPHABET INC | GOOGL | 02079K305 | 4,081,929 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ALPHATEC HLDGS INC | ATEC | 02081G201 | 273,748 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | MO | 02209S103 | 1,067,807 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
AMAZON COM INC | AMZN | 023135106 | 8,355,856 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AMERICAN ELEC PWR CO INC | AEP | 025537101 | 431,279 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
AMERICAN EXPRESS CO | AXP | 025816109 | 2,207,456 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
AMERICAN INTL GROUP INC | AIG | 026874784 | 440,389 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
AMERICAN NATIONAL GROUP INC | ANAT | 02772A109 | 302,480 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN TOWER CORP NEW | AMT | 03027X100 | 398,019 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | 261,086 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMGEN INC | AMGN | 031162100 | 1,164,849 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ANALOG DEVICES INC | ADI | 032654105 | 261,565 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ANSYS INC | ANSS | 03662Q105 | 323,302 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ANTHEM INC | ANTM | 036752103 | 795,920 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
APOLLO GLOBAL MGMT INC | APO | 03768E105 | 1,281,069 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
APPLE INC | AAPL | 037833100 | 24,873,502 | 140,077 | SH | SOLE | 0 | 0 | 140,077 | ||
APPLIED MATLS INC | AMAT | 038222105 | 1,027,256 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ARCHER DANIELS MIDLAND CO | ADM | 039483102 | 373,001 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ARES CAPITAL CORP | ARCC | 04010L103 | 224,765 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ASTRAZENECA PLC | AZN | 046353108 | 270,306 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | 1,010,238 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AVANGRID INC | AGR | 05351W103 | 212,143 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
AVANTOR INC | AVTR | 05352A100 | 419,419 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
BP PLC | BP | 055622104 | 413,982 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
BK OF AMERICA CORP | BAC | 060505104 | 1,398,721 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
BANK HAWAII CORP | BOH | 062540109 | 304,083 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
BANK NEW YORK MELLON CORP | BK | 064058100 | 514,937 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
BARCLAYS BANK PLC | JJC | 06746P555 | 677,750 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
BAXTER INTL INC | BAX | 071813109 | 390,161 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
BECTON DICKINSON & CO | BDX | 075887109 | 438,849 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BERKSHIRE HATHAWAY INC DEL | BRKB | 084670702 | 7,251,641 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
BEST BUY INC | BBY | 086516101 | 947,898 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
BIO-TECHNE CORP | TECH | 09073M104 | 260,222 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BLACKROCK INC | BLK | 09247X101 | 1,793,769 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
BLACKSTONE INC | BX | 09260D107 | 2,550,171 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
BOEING CO | BA | 097023105 | 1,154,861 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BOOKING HOLDINGS INC | BKNG | 09857L108 | 460,652 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 983,758 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | 205,985 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
BROADCOM INC | AVGO | 11135F101 | 1,485,730 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
BURLINGTON STORES INC | BURL | 122017106 | 348,645 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CBRE GROUP INC | CBRE | 12504L109 | 630,985 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
CME GROUP INC | CME | 12572Q105 | 399,664 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CSX CORP | CSX | 126408103 | 812,090 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
CVS HEALTH CORP | CVS | 126650100 | 2,130,111 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | 281,761 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CAPITAL ONE FINL CORP | COF | 14040H105 | 1,257,059 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
CARLISLE COS INC | CSL | 142339100 | 1,278,792 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
CATERPILLAR INC | CAT | 149123101 | 757,982 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
CELANESE CORP DEL | CE | 150870103 | 1,114,002 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
CHARLES RIV LABS INTL INC | CRL | 159864107 | 296,902 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | 211,238 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CHEVRON CORP NEW | CVX | 166764100 | 2,008,281 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
CINCINNATI FINL CORP | CINF | 172062101 | 432,706 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CISCO SYS INC | CSCO | 17275R102 | 1,887,019 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
CINTAS CORP | CTAS | 172908105 | 445,350 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CITIGROUP INC | C | 172967424 | 366,100 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
CLOUDFLARE INC | NET | 18915M107 | 294,823 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
COCA COLA CO | KO | 191216100 | 1,550,280 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
COINBASE GLOBAL INC | COIN | 19260Q107 | 353,822 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
COLUMBIA ETF TR I | DIAL | 19761L508 | 967,485 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
COMCAST CORP NEW | CMCSA | 20030N101 | 1,269,526 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
COMERICA INC | CMA | 200340107 | 968,045 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
COMPASS DIVERSIFIED | CODI | 20451Q104 | 575,578 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
CONOCOPHILLIPS | COP | 20825C104 | 442,875 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CORNING INC | GLW | 219350105 | 831,966 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
CORTEVA INC | CTVA | 22052L104 | 3,187,259 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
COSTCO WHSL CORP NEW | COST | 22160K105 | 1,682,564 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
COSTAR GROUP INC | CSGP | 22160N109 | 342,911 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CRANE CO | CR | 224399105 | 417,703 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CREDIT ACCEP CORP MICH | CACC | 225310101 | 618,912 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWN CASTLE INTL CORP NEW | CCI | 22822V101 | 570,292 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
CUMMINS INC | CMI | 231021106 | 423,228 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
D R HORTON INC | DHI | 23331A109 | 1,650,866 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
DANAHER CORPORATION | DHR | 235851102 | 2,436,226 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
DEERE & CO | DE | 244199105 | 484,422 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DELTA AIR LINES INC DEL | DAL | 247361702 | 246,386 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
DEXCOM INC | DXCM | 252131107 | 458,555 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DIAGEO PLC | DEO | 25243Q205 | 665,969 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DIMENSIONAL ETF TRUST | DFAU | 25434V104 | 4,229,354 | 128,162 | SH | SOLE | 0 | 0 | 128,162 | ||
DIMENSIONAL ETF TRUST | DFAI | 25434V203 | 1,566,073 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
DIMENSIONAL ETF TRUST | DFAE | 25434V302 | 738,637 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
DIMENSIONAL ETF TRUST | DFUS | 25434V401 | 8,008,374 | 154,900 | SH | SOLE | 0 | 0 | 154,900 | ||
DIMENSIONAL ETF TRUST | DFAS | 25434V500 | 750,414 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
DIMENSIONAL ETF TRUST | DFAT | 25434V609 | 615,146 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
DIMENSIONAL ETF TRUST | DFAC | 25434V708 | 2,455,808 | 84,770 | SH | SOLE | 0 | 0 | 84,770 | ||
DIMENSIONAL ETF TRUST | DFIV | 25434V807 | 547,043 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
DIMENSIONAL ETF TRUST | DFAX | 25434V880 | 3,772,477 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | ||
DISNEY WALT CO | DIS | 254687106 | 3,798,603 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
DISCOVER FINL SVCS | DFS | 254709108 | 590,566 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DOCUSIGN INC | DOCU | 256163106 | 283,601 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DOLBY LABORATORIES INC | DLB | 25659T107 | 734,704 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
DOLLAR GEN CORP NEW | DG | 256677105 | 355,624 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
DOMINION ENERGY INC | D | 25746U109 | 554,557 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
DOORDASH INC | DASH | 25809K105 | 353,339 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
DOVER CORP | DOV | 260003108 | 1,198,999 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
DOW INC | DOW | 260557103 | 3,920,114 | 69,113 | SH | SOLE | 0 | 0 | 69,113 | ||
DREAM FINDERS HOMES INC | DFH | 26154D100 | 685,884 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
DUKE ENERGY CORP NEW | DUK | 26441C204 | 906,448 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
DUPONT DE NEMOURS INC | DD | 26614N102 | 5,441,456 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | ||
ENI S P A | E | 26874R108 | 228,084 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
EBAY INC. | EBAY | 278642103 | 311,544 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ECOLAB INC | ECL | 278865100 | 263,088 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
EDWARDS LIFESCIENCES CORP | EW | 28176E108 | 1,169,188 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
EMCOR GROUP INC | EME | 29084Q100 | 672,237 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
EMERSON ELEC CO | EMR | 291011104 | 716,575 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ENTEGRIS INC | ENTG | 29362U104 | 250,558 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | 242,206 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ETSY INC | ETSY | 29786A106 | 443,791 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 1,729,208 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
FS KKR CAP CORP | FSK | 302635206 | 867,512 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
META PLATFORMS INC | FB | 30303M102 | 4,096,406 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
FEDEX CORP | FDX | 31428X106 | 1,292,093 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
FIDELITY COVINGTON TRUST | FNCL | 316092501 | 214,768 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FIDELITY COVINGTON TRUST | FSMD | 316092527 | 1,296,738 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
FIDELITY COVINGTON TRUST | FHLC | 316092600 | 677,199 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
FIDELITY COVINGTON TRUST | FTEC | 316092808 | 4,869,320 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
FIDELITY COVINGTON TRUST | FDMO | 316092816 | 1,247,524 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
FIDELITY COVINGTON TRUST | FDLO | 316092824 | 1,754,817 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
FIDELITY COVINGTON TRUST | FREL | 316092857 | 1,976,347 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
FIDELITY COVINGTON TRUST | FUTY | 316092865 | 258,401 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
FIDELITY MERRIMACK STR TR | FLTB | 316188200 | 4,620,096 | 89,244 | SH | SOLE | 0 | 0 | 89,244 | ||
FIDELITY MERRIMACK STR TR | FBND | 316188309 | 503,384 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
FIFTH THIRD BANCORP | FITB | 316773100 | 501,365 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
FIRST HORIZON CORPORATION | FHN | 320517105 | 1,314,193 | 80,213 | SH | SOLE | 0 | 0 | 80,213 | ||
FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | 472,837 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FIRST TR VALUE LINE DIVID IN | FVD | 33734H106 | 18,658,324 | 433,657 | SH | SOLE | 0 | 0 | 433,657 | ||
FIRST TR EXCHANGE TRADED FD | FXU | 33734X184 | 602,939 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
FIRST TR EXCHANGE-TRADED FD | FMF | 33739G103 | 343,107 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
FIRST TR EXCH TRADED FD III | FMB | 33739N108 | 2,419,044 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | 249,161 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
FIRST TR EXCHANGE-TRADED FD | FCVT | 33739Q507 | 384,065 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | 14,397,900 | 270,669 | SH | SOLE | 0 | 0 | 270,669 | ||
FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | 7,116,877 | 269,945 | SH | SOLE | 0 | 0 | 269,945 | ||
FISERV INC | FISV | 337738108 | 608,001 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FIRSTENERGY CORP | FE | 337932107 | 315,054 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
FLEXSHARES TR | NFRA | 33939L795 | 824,085 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
FORD MTR CO DEL | F | 345370860 | 1,468,432 | 70,699 | SH | SOLE | 0 | 0 | 70,699 | ||
FORTINET INC | FTNT | 34959E109 | 573,243 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
GARTNER INC | IT | 366651107 | 215,636 | 645 | SH | SOLE | 0 | 0 | 645 | ||
GENERAL DYNAMICS CORP | GD | 369550108 | 368,181 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GENERAL ELECTRIC CO | GE | 369604301 | 338,495 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
GENERAL MLS INC | GIS | 370334104 | 237,638 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
GENERAL MTRS CO | GM | 37045V100 | 387,359 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
GENUINE PARTS CO | GPC | 372460105 | 519,657 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
GILEAD SCIENCES INC | GILD | 375558103 | 843,610 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
GLOBAL X FDS | QYLD | 37954Y483 | 258,358 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
GOLDMAN SACHS GROUP INC | GS | 38141G104 | 690,010 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
GRACO INC | GGG | 384109104 | 716,486 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
HCA HEALTHCARE INC | HCA | 40412C101 | 775,724 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
HDFC BANK LTD | HDB | 40415F101 | 609,726 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
HP INC | HPQ | 40434L105 | 530,059 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
HANCOCK WHITNEY CORPORATION | HWC | 410120109 | 394,307 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
HARTFORD FINL SVCS GROUP INC | HIG | 416515104 | 1,610,017 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | 450,444 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
HARTFORD FDS EXCHANGE TRADED | HSRT | 41653L602 | 288,320 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
HEICO CORP NEW | HEI | 422806109 | 221,666 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
HENRY JACK & ASSOC INC | JKHY | 426281101 | 330,071 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
HERSHEY CO | HSY | 427866108 | 213,531 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
HOME DEPOT INC | HD | 437076102 | 3,690,285 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
HONEYWELL INTL INC | HON | 438516106 | 660,331 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
HUBBELL INC | HUBB | 443510607 | 307,823 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
HYATT HOTELS CORP | H | 448579102 | 468,565 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
IDEXX LABS INC | IDXX | 45168D104 | 428,657 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ILLINOIS TOOL WKS INC | ITW | 452308109 | 569,183 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ILLUMINA INC | ILMN | 452327109 | 399,462 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
INDEPENDENT BK CORP MICH | IBCP | 453838609 | 426,268 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INTEL CORP | INTC | 458140100 | 2,611,969 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 833,118 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | 1,676,424 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
INVESCO ACTIVELY MANAGED ETF | VRIG | 46090A879 | 216,994 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
INVESCO QQQ TR | QQQ | 46090E103 | 18,971,649 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
INTUIT | INTU | 461202103 | 291,969 | 453 | SH | SOLE | 0 | 0 | 453 | ||
INTUITIVE SURGICAL INC | ISRG | 46120E602 | 391,996 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | 281,413 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | 251,774 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | 2,402,588 | 128,526 | SH | SOLE | 0 | 0 | 128,526 | ||
INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | 205,865 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | 214,934 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | 910,291 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
INVESCO EXCH TRADED FD TR II | PVI | 46138G862 | 427,710 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
ISHARES GOLD TR | IAU | 464285204 | 6,960,155 | 200,444 | SH | SOLE | 0 | 0 | 200,444 | ||
ISHARES INC | URTH | 464286392 | 472,943 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES INC | LEMB | 464286517 | 977,896 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
ISHARES INC | EEMV | 464286533 | 1,958,698 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
ISHARES TR | ITOT | 464287150 | 37,957,767 | 354,801 | SH | SOLE | 0 | 0 | 354,801 | ||
ISHARES TR | DVY | 464287168 | 1,384,890 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
ISHARES TR | TIP | 464287176 | 1,569,900 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ISHARES TR | IVV | 464287200 | 19,817,859 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
ISHARES TR | AGG | 464287226 | 6,710,808 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
ISHARES TR | EEM | 464287234 | 4,994,719 | 102,326 | SH | SOLE | 0 | 0 | 102,326 | ||
ISHARES TR | LQD | 464287242 | 767,354 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | IVW | 464287309 | 50,622,659 | 602,168 | SH | SOLE | 0 | 0 | 602,168 | ||
ISHARES TR | IGE | 464287374 | 227,651 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
ISHARES TR | IVE | 464287408 | 41,453,803 | 264,982 | SH | SOLE | 0 | 0 | 264,982 | ||
ISHARES TR | SHY | 464287457 | 910,025 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | EFA | 464287465 | 5,910,159 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | ||
ISHARES TR | IWS | 464287473 | 430,741 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | IWP | 464287481 | 573,022 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | IWR | 464287499 | 1,126,223 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ISHARES TR | IJH | 464287507 | 9,434,024 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
ISHARES TR | IBB | 464287556 | 336,868 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | ICF | 464287564 | 557,417 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | IWD | 464287598 | 7,922,022 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
ISHARES TR | IJK | 464287606 | 2,441,065 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
ISHARES TR | IWF | 464287614 | 8,462,395 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
ISHARES TR | IWB | 464287622 | 2,845,927 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ISHARES TR | IWN | 464287630 | 1,445,050 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ISHARES TR | IWO | 464287648 | 3,086,358 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ISHARES TR | IWM | 464287655 | 5,005,199 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | IUSG | 464287671 | 718,791 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | IWV | 464287689 | 897,306 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | IJJ | 464287705 | 19,066,589 | 172,260 | SH | SOLE | 0 | 0 | 172,260 | ||
ISHARES TR | IYR | 464287739 | 1,573,164 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ISHARES TR | IJR | 464287804 | 14,041,895 | 123,361 | SH | SOLE | 0 | 0 | 123,361 | ||
ISHARES TR | IJS | 464287879 | 544,457 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | IJT | 464287887 | 1,250,311 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ISHARES TR | SUB | 464288158 | 1,772,090 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
ISHARES TR | AGZ | 464288166 | 4,861,062 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
ISHARES TR | AAXJ | 464288182 | 294,577 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | ACWX | 464288240 | 247,253 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | ACWI | 464288257 | 212,408 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | SCZ | 464288273 | 3,535,723 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
ISHARES TR | EMB | 464288281 | 478,715 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | MUB | 464288414 | 2,965,650 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
ISHARES TR | IDV | 464288448 | 224,000 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES TR | HYG | 464288513 | 6,180,187 | 70,927 | SH | SOLE | 0 | 0 | 70,927 | ||
ISHARES TR | MBB | 464288588 | 1,926,798 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
ISHARES TR | IGSB | 464288646 | 1,181,524 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
ISHARES TR | IEI | 464288661 | 304,891 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | PFF | 464288687 | 361,596 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
ISHARES TR | EFV | 464288877 | 486,968 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | EFG | 464288885 | 917,502 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | GOVT | 46429B267 | 242,707 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES TR | FLOT | 46429B655 | 390,845 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | HDV | 46429B663 | 1,360,108 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
ISHARES TR | EFAV | 46429B689 | 12,021,387 | 156,905 | SH | SOLE | 0 | 0 | 156,905 | ||
ISHARES TR | USMV | 46429B697 | 36,190,135 | 447,193 | SH | SOLE | 0 | 0 | 447,193 | ||
ISHARES TR | STIP | 46429B747 | 600,551 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | VLUE | 46432F388 | 223,099 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | IXUS | 46432F834 | 897,451 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ISHARES TR | IEFA | 46432F842 | 48,557,035 | 650,677 | SH | SOLE | 0 | 0 | 650,677 | ||
ISHARES TR | ISTB | 46432F859 | 1,225,682 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
ISHARES INC | IEMG | 46434G103 | 21,005,170 | 350,407 | SH | SOLE | 0 | 0 | 350,407 | ||
ISHARES INC | EWJ | 46434G822 | 233,371 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES INC | ESGE | 46434G863 | 229,841 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | SLQD | 46434V100 | 1,471,466 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
ISHARES TR | IUSB | 46434V613 | 1,573,564 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
ISHARES TR | DGRO | 46434V621 | 600,257 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ISHARES TR | IPAC | 46434V696 | 359,404 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | ICSH | 46434V878 | 421,196 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ISHARES TR | IBDO | 46434VAX8 | 412,318 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
ISHARES TR | IBDN | 46434VBA7 | 416,799 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
ISHARES TR | IBDQ | 46434VBD1 | 330,687 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
ISHARES TR | IBDP | 46434VBG4 | 438,781 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
ISHARES TR | SUSC | 46435G193 | 430,998 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ISHARES TR | SUSB | 46435G243 | 1,373,143 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
ISHARES TR | IBML | 46435G318 | 497,037 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
ISHARES TR | ESGU | 46435G425 | 1,651,716 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
ISHARES TR | SMMV | 46435G433 | 3,318,094 | 84,883 | SH | SOLE | 0 | 0 | 84,883 | ||
ISHARES TR | IAGG | 46435G672 | 1,308,795 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
ISHARES TR | IBMK | 46435G755 | 497,993 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ISHARES TR | IBMM | 46435U697 | 630,999 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
ISHARES TR | SVAL | 46436E536 | 336,973 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 3,629,546 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
JPMORGAN CHASE & CO | AMJ | 46625H365 | 806,527 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
J P MORGAN EXCHANGE-TRADED F | JPST | 46641Q837 | 580,974 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
JEFFERIES FINL GROUP INC | JEF | 47233W109 | 1,274,714 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
JOHNSON & JOHNSON | JNJ | 478160104 | 7,363,836 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
JONES LANG LASALLE INC | JLL | 48020Q107 | 673,080 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
KLA CORP | KLAC | 482480100 | 269,248 | 626 | SH | SOLE | 0 | 0 | 626 | ||
KEYCORP | KEY | 493267108 | 263,115 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | 280,027 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | 1,425,867 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
KONINKLIJKE PHILIPS N V | PHG | 500472303 | 210,243 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
KRAFT HEINZ CO | KHC | 500754106 | 414,115 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
LABORATORY CORP AMER HLDGS | LH | 50540R409 | 1,728,783 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
LAM RESEARCH CORP | LRCX | 512807108 | 1,221,726 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LAMAR ADVERTISING CO NEW | LAMR | 512816109 | 446,020 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
LANDSTAR SYS INC | LSTR | 515098101 | 226,905 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
LEVEL ONE BANCORP INC | LEVL | 52730D208 | 401,302 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LILLY ELI & CO | LLY | 532457108 | 931,442 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
LINCOLN NATL CORP IND | LNC | 534187109 | 452,281 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
LOCKHEED MARTIN CORP | LMT | 539830109 | 1,304,399 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
LOUISIANA PAC CORP | LPX | 546347105 | 415,255 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOWES COS INC | LOW | 548661107 | 1,296,050 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
M & T BK CORP | MTB | 55261F104 | 215,493 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MGM RESORTS INTERNATIONAL | MGM | 552953101 | 330,734 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
MSCI INC | MSCI | 55354G100 | 304,250 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MACYS INC | M | 55616P104 | 369,387 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
MARATHON PETE CORP | MPC | 56585A102 | 312,080 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
MARTIN MARIETTA MATLS INC | MLM | 573284106 | 555,122 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MARVELL TECHNOLOGY INC | MRVL | 573874104 | 257,510 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
MASCO CORP | MAS | 574599106 | 297,378 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
MASTERCARD INCORPORATED | MA | 57636Q104 | 3,152,179 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
MCDONALDS CORP | MCD | 580135101 | 2,104,949 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
MCKESSON CORP | MCK | 58155Q103 | 746,312 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MERCK & CO INC | MRK | 58933Y105 | 1,950,259 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
METLIFE INC | MET | 59156R108 | 902,380 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
MICROSOFT CORP | MSFT | 594918104 | 14,571,104 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | 233,580 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
MID-AMER APT CMNTYS INC | MAA | 59522J103 | 379,045 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MITSUBISHI UFJ FINL GROUP IN | MUFG | 606822104 | 378,339 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
MONDELEZ INTL INC | MDLZ | 609207105 | 815,373 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MOODYS CORP | MCO | 615369105 | 3,171,101 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
MORGAN STANLEY | MS | 617446448 | 662,539 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
MOTOROLA SOLUTIONS INC | MSI | 620076307 | 934,118 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
NATERA INC | NTRA | 632307104 | 605,634 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
NEOGEN CORP | NEOG | 640491106 | 348,869 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
NETFLIX INC | NFLX | 64110L106 | 1,445,253 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
NETEASE INC | NTES | 64110W102 | 289,360 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | 225,608 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
NEXTERA ENERGY INC | NEE | 65339F101 | 1,651,531 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
NIKE INC | NKE | 654106103 | 1,366,994 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
NORFOLK SOUTHN CORP | NSC | 655844108 | 684,763 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORTHROP GRUMMAN CORP | NOC | 666807102 | 474,585 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
NOVARTIS AG | NVS | 66987V109 | 297,333 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVO-NORDISK A S | NVO | 670100205 | 932,252 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
NUCOR CORP | NUE | 670346105 | 535,820 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NVIDIA CORPORATION | NVDA | 67066G104 | 2,463,737 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | 466,784 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ON SEMICONDUCTOR CORP | ON | 682189105 | 207,563 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 508,354 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
ORACLE CORP | ORCL | 68389X105 | 833,007 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
OSHKOSH CORP | OSK | 688239201 | 901,793 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
OVINTIV INC | OVV | 69047Q102 | 327,334 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
PNC FINL SVCS GROUP INC | PNC | 693475105 | 389,209 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PAYCHEX INC | PAYX | 704326107 | 477,778 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PAYPAL HLDGS INC | PYPL | 70450Y103 | 1,573,700 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 786,238 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
PEPSICO INC | PEP | 713448108 | 2,473,384 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
PFIZER INC | PFE | 717081103 | 7,079,072 | 119,882 | SH | SOLE | 0 | 0 | 119,882 | ||
PHILIP MORRIS INTL INC | PM | 718172109 | 1,216,802 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
PHYSICIANS RLTY TR | DOC | 71943U104 | 981,720 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
PIMCO ETF TR | STPZ | 72201R205 | 683,569 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
PIMCO ETF TR | BOND | 72201R775 | 15,900,452 | 145,394 | SH | SOLE | 0 | 0 | 145,394 | ||
PIMCO ETF TR | MINT | 72201R833 | 4,610,908 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
PIMCO ETF TR | MUNI | 72201R866 | 1,733,152 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | ||
PIMCO ETF TR | SMMU | 72201R874 | 560,011 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
PROCTER AND GAMBLE CO | PG | 742718109 | 5,822,700 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
PROLOGIS INC. | PLD | 74340W103 | 384,358 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PROSHARES TR | REGL | 74347B680 | 243,834 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
QUALCOMM INC | QCOM | 747525103 | 1,670,119 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
QUEST DIAGNOSTICS INC | DGX | 74834L100 | 1,442,881 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
RAYMOND JAMES FINL INC | RJF | 754730109 | 201,551 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | 717,680 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
REGAL REXNORD CORPORATION | RRX | 758750103 | 1,501,717 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
REGENERON PHARMACEUTICALS | REGN | 75886F107 | 600,575 | 947 | SH | SOLE | 0 | 0 | 947 | ||
REINSURANCE GRP OF AMERICA I | RGA | 759351604 | 860,716 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
RELIANCE STEEL & ALUMINUM CO | RS | 759509102 | 307,387 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
REPUBLIC SVCS INC | RSG | 760759100 | 270,655 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | 291,887 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ROBERT HALF INTL INC | RHI | 770323103 | 374,149 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ROCKET COS INC | RKT | 77311W101 | 332,222 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ROCKWELL AUTOMATION INC | ROK | 773903109 | 392,805 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ROPER TECHNOLOGIES INC | ROP | 776696106 | 1,003,037 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ROSS STORES INC | ROST | 778296103 | 235,721 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ROYAL GOLD INC | RGLD | 780287108 | 730,578 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
RYDER SYS INC | R | 783549108 | 254,609 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
S&P GLOBAL INC | SPGI | 78409V104 | 965,592 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SPDR S&P 500 ETF TR | SPY | 78462F103 | 4,529,737 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
SPDR GOLD TR | GLD | 78463V107 | 3,415,438 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
SPDR INDEX SHS FDS | SPEM | 78463X509 | 874,526 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
SPDR INDEX SHS FDS | EWX | 78463X756 | 344,887 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
SPDR INDEX SHS FDS | DWX | 78463X772 | 293,932 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | SPDW | 78463X889 | 1,493,162 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
SPDR SER TR | SPYG | 78464A409 | 2,093,513 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
SPDR SER TR | SPYV | 78464A508 | 1,285,032 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
SPDR SER TR | BWX | 78464A516 | 1,340,251 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
SPDR SER TR | SDY | 78464A763 | 847,306 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR SER TR | KBE | 78464A797 | 1,727,639 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
SPDR SER TR | MDYG | 78464A821 | 251,030 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SPDR SER TR | MDYV | 78464A839 | 339,004 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
SPDR SER TR | SPLG | 78464A854 | 280,434 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | 393,672 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SER TR | JNK | 78468R622 | 207,965 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SPDR SER TR | SHM | 78468R739 | 694,078 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
SSGA ACTIVE TR | XLSR | 78470P408 | 407,598 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SVB FINANCIAL GROUP | SIVB | 78486Q101 | 1,254,065 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SALESFORCE COM INC | CRM | 79466L302 | 1,081,577 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SAP SE | SAP | 803054204 | 276,156 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SCHWAB CHARLES CORP | SCHW | 808513105 | 478,805 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
SCHWAB STRATEGIC TR | SCHB | 808524102 | 399,466 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | SCHX | 808524201 | 570,352 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SCHWAB STRATEGIC TR | SCHE | 808524706 | 421,433 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | SCHF | 808524805 | 571,894 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SEA LTD | SE | 81141R100 | 1,033,540 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SEALED AIR CORP NEW | SEE | 81211K100 | 246,964 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | XLV | 81369Y209 | 1,009,659 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SELECT SECTOR SPDR TR | XLP | 81369Y308 | 369,964 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SELECT SECTOR SPDR TR | XLY | 81369Y407 | 1,775,172 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
SELECT SECTOR SPDR TR | XLF | 81369Y605 | 744,341 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
SELECT SECTOR SPDR TR | XLI | 81369Y704 | 1,153,690 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
SELECT SECTOR SPDR TR | XLK | 81369Y803 | 2,244,010 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SELECT SECTOR SPDR TR | XLU | 81369Y886 | 989,080 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
SERVICENOW INC | NOW | 81762P102 | 854,228 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SHERWIN WILLIAMS CO | SHW | 824348106 | 476,256 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SIGNATURE BK NEW YORK N Y | SBNY | 82669G104 | 1,272,518 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SILVERGATE CAP CORP | SI | 82837P408 | 382,652 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SIMON PPTY GROUP INC NEW | SPG | 828806109 | 321,697 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | 221,443 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1,279,902 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
SNAP ON INC | SNA | 833034101 | 207,379 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SNOWFLAKE INC | SNOW | 833445109 | 442,746 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SONY GROUP CORPORATION | SONY | 835699307 | 212,745 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SOUTHERN CO | SO | 842587107 | 305,080 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SPIRIT AEROSYSTEMS HLDGS INC | SPR | 848574109 | 254,755 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | 676,542 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
STARBUCKS CORP | SBUX | 855244109 | 1,005,812 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
STATE STR CORP | STT | 857477103 | 278,768 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
STRYKER CORPORATION | SYK | 863667101 | 18,235,141 | 68,189 | SH | SOLE | 0 | 0 | 68,189 | ||
SYNOPSYS INC | SNPS | 871607107 | 766,111 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SYNCHRONY FINANCIAL | SYF | 87165B103 | 301,110 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SYSCO CORP | SYY | 871829107 | 230,426 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
TJX COS INC NEW | TJX | 872540109 | 636,530 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
T-MOBILE US INC | TMUS | 872590104 | 232,462 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | 2,075,765 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
TARGET CORP | TGT | 87612E106 | 931,236 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
TESLA INC | TSLA | 88160R101 | 3,546,553 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
TEXAS INSTRS INC | TXN | 882508104 | 1,226,938 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 2,634,886 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
3M CO | MMM | 88579Y101 | 773,089 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
TOTALENERGIES SE | TTE | 89151E109 | 206,841 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
TOYOTA MOTOR CORP | TM | 892331307 | 221,147 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
TRUIST FINL CORP | TFC | 89832Q109 | 801,827 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
TYSON FOODS INC | TSN | 902494103 | 1,294,469 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
US BANCORP DEL | USB | 902973304 | 295,214 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
UBER TECHNOLOGIES INC | UBER | 90353T100 | 747,653 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
ULTA BEAUTY INC | ULTA | 90384S303 | 857,254 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
UNILEVER PLC | UL | 904767704 | 441,991 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
UNION PAC CORP | UNP | 907818108 | 1,842,093 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
UNITED PARCEL SERVICE INC | UPS | 911312106 | 3,254,334 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
UNITED RENTALS INC | URI | 911363109 | 310,026 | 933 | SH | SOLE | 0 | 0 | 933 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 3,015,749 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
UNITY SOFTWARE INC | U | 91332U101 | 399,657 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANECK ETF TRUST | SMB | 92189F528 | 1,297,683 | 72,459 | SH | SOLE | 0 | 0 | 72,459 | ||
VANECK ETF TRUST | MLN | 92189F536 | 282,300 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
VANECK ETF TRUST | MOAT | 92189F643 | 2,642,116 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
VANECK ETF TRUST | ITM | 92189H201 | 2,093,567 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
VANECK ETF TRUST | HYD | 92189H409 | 2,460,814 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | 9,759,906 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
VANGUARD STAR FDS | VXUS | 921909768 | 467,060 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
VANGUARD WORLD FD | MGC | 921910873 | 544,915 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | 4,199,408 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
VANGUARD BD INDEX FDS | BSV | 921937827 | 2,206,373 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | 1,676,314 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
VANGUARD WHITEHALL FDS | VYM | 921946406 | 918,445 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
VANGUARD MALVERN FDS | VTIP | 922020805 | 13,631,979 | 265,213 | SH | SOLE | 0 | 0 | 265,213 | ||
VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | 16,427,559 | 298,186 | SH | SOLE | 0 | 0 | 298,186 | ||
VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | 309,751 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD INTL EQUITY INDEX F | VT | 922042742 | 814,833 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | 261,767 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | 914,098 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | 625,640 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANGUARD WORLD FDS | VHT | 92204A504 | 419,877 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WORLD FDS | VIS | 92204A603 | 373,243 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD WORLD FDS | VGT | 92204A702 | 1,265,007 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | 2,226,642 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | 205,920 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | 367,855 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | 382,086 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | 2,542,129 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
VEEVA SYS INC | VEEV | 922475108 | 301,466 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD INDEX FDS | VOO | 922908363 | 1,266,575 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD INDEX FDS | VOE | 922908512 | 396,420 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD INDEX FDS | VNQ | 922908553 | 1,240,413 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
VANGUARD INDEX FDS | VBR | 922908611 | 239,319 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | VO | 922908629 | 822,312 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
VANGUARD INDEX FDS | VUG | 922908736 | 6,577,947 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
VANGUARD INDEX FDS | VTV | 922908744 | 4,343,850 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
VANGUARD INDEX FDS | VB | 922908751 | 7,203,675 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
VANGUARD INDEX FDS | VTI | 922908769 | 4,201,293 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
VERIZON COMMUNICATIONS INC | VZ | 92343V104 | 1,626,084 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
VERISK ANALYTICS INC | VRSK | 92345Y106 | 278,619 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 528,796 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VIACOMCBS INC | VIAC | 92556H206 | 582,690 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
VISA INC | V | 92826C839 | 2,766,941 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
VULCAN MATLS CO | VMC | 929160109 | 218,581 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
WEC ENERGY GROUP INC | WEC | 92939U106 | 301,206 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WALMART INC | WMT | 931142103 | 2,720,456 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | 201,931 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
WASTE MGMT INC DEL | WM | 94106L109 | 351,867 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
WELLS FARGO CO NEW | WFC | 949746101 | 1,091,358 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
WELLTOWER INC | WELL | 95040Q104 | 223,952 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WERNER ENTERPRISES INC | WERN | 950755108 | 424,174 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | 388,688 | 828 | SH | SOLE | 0 | 0 | 828 | ||
WHIRLPOOL CORP | WHR | 963320106 | 1,166,170 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
WISDOMTREE TR | DTD | 97717W109 | 255,981 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
WISDOMTREE TR | HYZD | 97717W430 | 656,359 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
WISDOMTREE TR | DES | 97717W604 | 585,944 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
WISDOMTREE TR | IHDG | 97717X594 | 5,209,813 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
WISDOMTREE TR | DGRW | 97717X669 | 1,775,549 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
XILINX INC | XLNX | 983919101 | 265,329 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
YUM BRANDS INC | YUM | 988498101 | 1,025,054 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
YUM CHINA HLDGS INC | YUMC | 98850P109 | 764,159 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ZOETIS INC | ZTS | 98978V103 | 868,620 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ZOOM VIDEO COMMUNICATIONS IN | ZM | 98980L101 | 226,025 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AON PLC | AON | G0403H108 | 389,306 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ATLASSIAN CORP PLC | TEAM | G06242104 | 221,529 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ACCENTURE PLC IRELAND | ACN | G1151C101 | 1,866,194 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
EATON CORP PLC | ETN | G29183103 | 459,540 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ENSTAR GROUP LIMITED | ESGR | G3075P101 | 443,928 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ICON PLC | ICLR | G4705A100 | 219,577 | 709 | SH | SOLE | 0 | 0 | 709 | ||
JOHNSON CTLS INTL PLC | JCI | G51502105 | 566,108 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
LINDE PLC | LIN | G5494J103 | 580,452 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MEDTRONIC PLC | MDT | G5960L103 | 821,106 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
STERIS PLC | STE | G8473T100 | 213,820 | 878 | SH | SOLE | 0 | 0 | 878 | ||
TRANE TECHNOLOGIES PLC | TT | G8994E103 | 339,394 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CHUBB LIMITED | CB | H1467J104 | 1,506,282 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
UBS GROUP AG | UBS | H42097107 | 605,992 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
ASML HOLDING N V | ASML | N07059210 | 630,542 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LYONDELLBASELL INDUSTRIES N | LYB | N53745100 | 306,649 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
NXP SEMICONDUCTORS N V | NXPI | N6596X109 | 289,570 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
BARCLAYS PLC | BCS | 06738E204 | 116,550 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | 168,152 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BIOMARIN PHARMACEUTICAL INC | BMRN | 09061GAK7 | 46,939 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CHEESECAKE FACTORY INC | CAKE | 163072AA9 | 44,781 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CREDIT SUISSE GROUP | CS | 225401108 | 190,794 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
ENERGY TRANSFER L P | ET | 29273V100 | 96,747 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
HOPE BANCORP INC | HOPE | 43940TAB5 | 34,037 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ING GROEP N.V. | ING | 456837103 | 143,621 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
INVESCO ACTIVLY MANGD ETC FD | PDBC | 46090F100 | 151,454 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
ISHARES TR | IBMN | 46435U432 | 52,280 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
ITAU UNIBANCO HLDG S A | ITUB | 465562106 | 42,948 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
KAMAN CORP | KAMN | 483548AF0 | 43,344 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
LLOYDS BANKING GROUP PLC | LYG | 539439109 | 29,883 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
MFA FINL INC | MFA | 55272XAA0 | 32,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MERITOR INC | MTOR | 59001KAF7 | 47,907 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | 25,743 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
NEW MTN FIN CORP | NMFC | 647551AC4 | 31,725 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVASIVE INC | NUVA | 670704AJ4 | 45,061 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
PARSONS CORP DEL | PSN | 70202LAB8 | 48,593 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PETIQ INC | PETQ | 71639TAB2 | 51,360 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
REDWOOD TRUST INC | RWT | 758075AD7 | 28,105 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ROCKWELL MED INC | RMTI | 774374102 | 25,221 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
SIRIUS XM HOLDINGS INC | SIRI | 82968B103 | 143,959 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
SPIRIT AIRLS INC | SAVE | 848577AB8 | 33,619 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
SPROTT PHYSICAL SILVER TR | PSLV | 85207K107 | 152,548 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
STRIDE INC | LRN | 86333MAA6 | 47,670 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SUMITOMO MITSUI FINL GROUP I | SMFG | 86562M209 | 164,338 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SUPERNUS PHARMACEUTICALS | SUPN | 868459AD0 | 33,511 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
UNITED MICROELECTRONICS CORP | UMC | 910873405 | 123,025 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VAIL RESORTS INC | MTN | 91879QAN9 | 18,118 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VIATRIS INC | VTRS | 92556V106 | 139,227 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
VISHAY INTERTECHNOLOGY INC | VSH | 928298AP3 | 43,419 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
FLEX LTD | FLEX | Y2573F102 | 194,023 | 10,585 | SH | SOLE | 0 | 0 | 10,585 |