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 |
AFLAC INC | COM | 001055102 | 771,219 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
AT&T INC | COM | 00206R102 | 1,022,851 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
ABBOTT LABS | COM | 002824100 | 1,546,928 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ABBVIE INC | COM | 00287Y109 | 2,100,682 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 222,245 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,104,964 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 945,950 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
AIR LEASE CORP | CL A | 00912X302 | 333,949 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376,339 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ALLSTATE CORP | COM | 020002101 | 336,325 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALLY FINL INC | COM | 02005N100 | 310,162 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,821,110 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,174,806 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 275,425 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,284,229 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
AMAZON COM INC | COM | 023135106 | 8,681,246 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 628,902 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,828,629 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 503,411 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 302,880 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,079 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234,665 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
AMGEN INC | COM | 031162100 | 1,582,044 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ANALOG DEVICES INC | COM | 032654105 | 283,953 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ANSYS INC | COM | 03662Q105 | 251,261 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ANTHEM INC | COM | 036752103 | 843,234 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,100,756 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
APPLE INC | COM | 037833100 | 24,659,087 | 141,201 | SH | SOLE | 0 | 0 | 141,201 | ||
APPLIED MATLS INC | COM | 038222105 | 854,991 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503,846 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ARES CAPITAL CORP | COM | 04010L103 | 223,331 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 251,927 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 907,429 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
AVANTOR INC | COM | 05352A100 | 366,372 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
BP PLC | SPONSORED ADR | 055622104 | 495,585 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,392,296 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
BANK HAWAII CORP | COM | 062540109 | 303,715 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 439,969 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 226,639 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
BAXTER INTL INC | COM | 071813109 | 351,040 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BECTON DICKINSON & CO | COM | 075887109 | 513,327 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,621,231 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
BEST BUY INC | COM | 086516101 | 1,001,052 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
BIO-TECHNE CORP | COM | 09073M104 | 217,819 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BLACKROCK INC | COM | 09247X101 | 1,484,905 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
BLACKSTONE INC | COM | 09260D107 | 2,528,578 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
BOEING CO | COM | 097023105 | 1,099,103 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 439,160 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,271,495 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 254,270 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
BROADCOM INC | COM | 11135F101 | 1,317,038 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BURLINGTON STORES INC | COM | 122017106 | 308,778 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CBRE GROUP INC | CL A | 12504L109 | 515,074 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
CME GROUP INC | COM | 12572Q105 | 428,478 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CSX CORP | COM | 126408103 | 807,412 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
CVS HEALTH CORP | COM | 126650100 | 2,013,234 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240,769 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 620,710 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,223,296 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
CARLISLE COS INC | COM | 142339100 | 1,263,274 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
CATERPILLAR INC | COM | 149123101 | 824,906 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
CELANESE CORP DEL | COM | 150870103 | 1,003,961 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 217,521 | 766 | SH | SOLE | 0 | 0 | 766 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,761,373 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
CINCINNATI FINL CORP | COM | 172062101 | 513,384 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
CISCO SYS INC | COM | 17275R102 | 1,685,249 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
CINTAS CORP | COM | 172908105 | 427,949 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CITIGROUP INC | COM NEW | 172967424 | 533,773 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
COCA COLA CO | COM | 191216100 | 1,662,452 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 908,085 | 46,976 | SH | SOLE | 0 | 0 | 46,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,481,925 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
COMERICA INC | COM | 200340107 | 873,952 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 245,479 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
CONOCOPHILLIPS | COM | 20825C104 | 597,275 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
CORNING INC | COM | 219350105 | 839,240 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
CORTEVA INC | COM | 22052L104 | 3,902,936 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711,209 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
COSTAR GROUP INC | COM | 22160N109 | 390,267 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CRANE CO | COM | 224399105 | 444,597 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 495,333 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 469,025 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CUMMINS INC | COM | 231021106 | 403,271 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
D R HORTON INC | COM | 23331A109 | 1,143,985 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
DTE ENERGY CO | COM | 233331107 | 216,737 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
DANAHER CORPORATION | COM | 235851102 | 2,160,796 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
DEERE & CO | COM | 244199105 | 673,128 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247,180 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
DEXCOM INC | COM | 252131107 | 439,464 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 583,256 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,933,522 | 124,794 | SH | SOLE | 0 | 0 | 124,794 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,635,020 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 895,177 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,845,940 | 160,055 | SH | SOLE | 0 | 0 | 160,055 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 840,829 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,121,466 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,090,527 | 365,863 | SH | SOLE | 0 | 0 | 365,863 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 791,628 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 265,306 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,750,162 | 150,307 | SH | SOLE | 0 | 0 | 150,307 | ||
DISNEY WALT CO | COM | 254687106 | 3,383,672 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
DISCOVER FINL SVCS | COM | 254709108 | 561,850 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
DOCUSIGN INC | COM | 256163106 | 398,379 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 900,029 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 291,212 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 615,919 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
DOVER CORP | COM | 260003108 | 1,030,594 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
DOW INC | COM | 260557103 | 4,391,940 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 676,214 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 944,081 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,986,092 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 252,720 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
EOG RES INC | COM | 26875P101 | 313,943 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
EBAY INC. | COM | 278642103 | 315,192 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,067,838 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
EMCOR GROUP INC | COM | 29084Q100 | 587,928 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
EMERSON ELEC CO | COM | 291011104 | 732,615 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
ENTEGRIS INC | COM | 29362U104 | 248,887 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289,908 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,294,115 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
ETSY INC | COM | 29786A106 | 266,953 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,339,350 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
FS KKR CAP CORP | COM | 302635206 | 773,384 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,819,635 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
FEDEX CORP | COM | 31428X106 | 1,456,998 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,241,125 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 558,027 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,561,259 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,182,071 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,642,068 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213,255 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 267,356 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,807,859 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 433,645 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 495,516 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 702,097 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 222,074 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,680,735 | 440,338 | SH | SOLE | 0 | 0 | 440,338 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 854,165 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,278,158 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,764,373 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 210,314 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 205,871 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,844,343 | 299,137 | SH | SOLE | 0 | 0 | 299,137 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,726,461 | 302,376 | SH | SOLE | 0 | 0 | 302,376 | ||
FISERV INC | COM | 337738108 | 643,078 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
FIRSTENERGY CORP | COM | 337932107 | 359,461 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,394,114 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
FORD MTR CO DEL | COM | 345370860 | 1,188,467 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
FORTINET INC | COM | 34959E109 | 532,772 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 428,478 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,080 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
GENERAL MLS INC | COM | 370334104 | 239,190 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
GENERAL MTRS CO | COM | 37045V100 | 281,153 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
GENUINE PARTS CO | COM | 372460105 | 485,305 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565,966 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 251,640 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 214,381 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,145 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GRACO INC | COM | 384109104 | 590,046 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 764,991 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 557,244 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
HP INC | COM | 40434L105 | 543,163 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 411,098 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,625,031 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 278,812 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
HEICO CORP NEW | COM | 422806109 | 238,294 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 356,652 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
HERSHEY CO | COM | 427866108 | 258,373 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
HOME DEPOT INC | COM | 437076102 | 2,615,255 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
HONEYWELL INTL INC | COM | 438516106 | 658,565 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HUBBELL INC | COM | 443510607 | 271,612 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 463,693 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
IDEXX LABS INC | COM | 45168D104 | 373,094 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 485,053 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ILLUMINA INC | COM | 452327109 | 360,231 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 392,874 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INTEL CORP | COM | 458140100 | 2,286,884 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 807,886 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,611,577 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 215,825 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,072,246 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | ||
INTUIT | COM | 461202103 | 220,241 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,948 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 249,015 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,646 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 355,156 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,624,794 | 151,803 | SH | SOLE | 0 | 0 | 151,803 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200,105 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 402,868 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 758,920 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 888,409 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,079,424 | 217,457 | SH | SOLE | 0 | 0 | 217,457 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 308,865 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,095,560 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,748,727 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,362,009 | 360,229 | SH | SOLE | 0 | 0 | 360,229 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,459,587 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,356,081 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,567,532 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,332,800 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,520,600 | 100,124 | SH | SOLE | 0 | 0 | 100,124 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 591,613 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,538,847 | 609,346 | SH | SOLE | 0 | 0 | 609,346 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 292,817 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,738,501 | 274,759 | SH | SOLE | 0 | 0 | 274,759 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 804,648 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,267,772 | 71,672 | SH | SOLE | 0 | 0 | 71,672 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283,985 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 521,751 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 724,773 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,471,109 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 548,656 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,770,815 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,235,331 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,207,149 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,689,068 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 863,743 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,380,002 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,498,256 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 201,076 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 546,700 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 635,440 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,508,368 | 140,720 | SH | SOLE | 0 | 0 | 140,720 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,494,701 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 232,490 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,220,791 | 122,611 | SH | SOLE | 0 | 0 | 122,611 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 533,589 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,117,477 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,307,288 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,029,288 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 232,444 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 200,366 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,725,592 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 256,860 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,888,158 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 228,568 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,096,565 | 49,782 | SH | SOLE | 0 | 0 | 49,782 | ||
ISHARES TR | MBS ETF | 464288588 | 1,821,406 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,480,227 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 280,700 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334,987 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 535,570 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 843,132 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 340,541 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447,555 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 252,388 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 752,146 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,343,917 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,643,671 | 175,036 | SH | SOLE | 0 | 0 | 175,036 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,449,347 | 327,409 | SH | SOLE | 0 | 0 | 327,409 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 595,219 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 855,760 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,769,760 | 673,068 | SH | SOLE | 0 | 0 | 673,068 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 731,800 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,433,898 | 386,739 | SH | SOLE | 0 | 0 | 386,739 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214,725 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 244,664 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 905,111 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,540,892 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 597,796 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 281,601 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 447,725 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 306,530 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,068,598 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 419,268 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,441,125 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,085,847 | 82,997 | SH | SOLE | 0 | 0 | 82,997 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,226,872 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 459,038 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 222,197 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 337,840 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,175,799 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 950,570 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 617,013 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,091,264 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,733,886 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 620,201 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
KLA CORP | COM NEW | 482480100 | 208,654 | 570 | SH | SOLE | 0 | 0 | 570 | ||
KEYCORP | COM | 493267108 | 245,765 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,145,645 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
KRAFT HEINZ CO | COM | 500754106 | 441,166 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,451,448 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
LAM RESEARCH CORP | COM | 512807108 | 896,259 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 426,961 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 406,287 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LILLY ELI & CO | COM | 532457108 | 990,684 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 437,539 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,881,573 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
LOUISIANA PAC CORP | COM | 546347105 | 329,236 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOWES COS INC | COM | 548661107 | 1,019,648 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
M & T BK CORP | COM | 55261F104 | 290,321 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 387,038 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
MSCI INC | COM | 55354G100 | 242,759 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MACYS INC | COM | 55616P104 | 343,708 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
MARATHON PETE CORP | COM | 56585A102 | 413,972 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 376,681 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 225,563 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
MASCO CORP | COM | 574599106 | 209,707 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,106,349 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
MCDONALDS CORP | COM | 580135101 | 1,978,867 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
MCKESSON CORP | COM | 58155Q103 | 779,031 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MERCK & CO INC | COM | 58933Y105 | 2,209,119 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
METLIFE INC | COM | 59156R108 | 1,019,724 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
MICROSOFT CORP | COM | 594918104 | 13,861,325 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317,972 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 442,968 | 71,562 | SH | SOLE | 0 | 0 | 71,562 | ||
MONDELEZ INTL INC | CL A | 609207105 | 753,593 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
MOODYS CORP | COM | 615369105 | 2,739,079 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 587,230 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
MOSAIC CO NEW | COM | 61945C103 | 295,859 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 815,018 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NEOGEN CORP | COM | 640491106 | 238,352 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
NETFLIX INC | COM | 64110L106 | 787,762 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 201,802 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,473,719 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
NIKE INC | CL B | 654106103 | 1,105,620 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
NORDSON CORP | COM | 655663102 | 1,193,315 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 663,790 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 587,064 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,734 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
NOVO-NORDISK A S | ADR | 670100205 | 993,862 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
NUCOR CORP | COM | 670346105 | 736,720 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,441,087 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 378,926 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ORACLE CORP | COM | 68389X105 | 789,195 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
OSHKOSH CORP | COM | 688239201 | 1,015,284 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
OVINTIV INC | COM | 69047Q102 | 525,249 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,408 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PAYCHEX INC | COM | 704326107 | 384,852 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 993,086 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 863,360 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
PEPSICO INC | COM | 713448108 | 2,398,330 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
PFIZER INC | COM | 717081103 | 5,860,619 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,164,406 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 484,142 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 881,069 | 50,232 | SH | SOLE | 0 | 0 | 50,232 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 674,898 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,300,148 | 160,015 | SH | SOLE | 0 | 0 | 160,015 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,860,183 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,900,059 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 431,242 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,554,243 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
PROLOGIS INC. | COM | 74340W103 | 304,374 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 239,129 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 308,136 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 261,346 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 204,364 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249,709 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
QUALCOMM INC | COM | 747525103 | 1,435,890 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,127,499 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 213,081 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 816,712 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 695,626 | 996 | SH | SOLE | 0 | 0 | 996 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 888,226 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 319,990 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
REPUBLIC SVCS INC | COM | 760759100 | 245,128 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 341,983 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ROBERT HALF INTL INC | COM | 770323103 | 412,353 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,551 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 972,529 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SHELL PLC | SPON ADS | 780259305 | 401,879 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ROYAL GOLD INC | COM | 780287108 | 1,370,508 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 957,565 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,333,306 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,461,434 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 743,433 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 319,732 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 293,191 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,677,080 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,957,366 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,294,208 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,638,578 | 62,949 | SH | SOLE | 0 | 0 | 62,949 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 842,708 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,678,157 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 267,350 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,119,658 | 96,215 | SH | SOLE | 0 | 0 | 96,215 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 611,954 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 266,553 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 229,116 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375,566 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 237,535 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 599,426 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 384,613 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,038,898 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,164,999 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
SAP SE | SPON ADR | 803054204 | 211,600 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 487,085 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 377,444 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 534,299 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 395,111 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540,261 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 247,017 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,071,471 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362,377 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,268,193 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,955,939 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,060,965 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,140,403 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,747,260 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,002,430 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
SERVICENOW INC | COM | 81762P102 | 740,663 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 326,450 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,205,991 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260,347 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,211,551 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SNOWFLAKE INC | CL A | 833445109 | 267,394 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SOUTHERN CO | COM | 842587107 | 324,705 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 289,045 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 745,214 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
STARBUCKS CORP | COM | 855244109 | 707,041 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
STRYKER CORPORATION | COM | 863667101 | 18,221,616 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
SYNOPSYS INC | COM | 871607107 | 601,219 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 254,272 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SYSCO CORP | COM | 871829107 | 242,387 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
TJX COS INC NEW | COM | 872540109 | 575,941 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
T-MOBILE US INC | COM | 872590104 | 260,721 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,755,552 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
TARGET CORP | COM | 87612E106 | 854,946 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
TC ENERGY CORP | COM | 87807B107 | 223,423 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
TESLA INC | COM | 88160R101 | 3,905,222 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,172,599 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,274,603 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
3M CO | COM | 88579Y101 | 772,224 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
TIMKEN CO | COM | 887389104 | 207,785 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 209,993 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202,538 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TRUIST FINL CORP | COM | 89832Q109 | 751,252 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
TYSON FOODS INC | CL A | 902494103 | 1,253,008 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
US BANCORP DEL | COM NEW | 902973304 | 324,391 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ULTA BEAUTY INC | COM | 90384S303 | 825,510 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 419,737 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
UNION PAC CORP | COM | 907818108 | 2,017,201 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,356,532 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
UNITED RENTALS INC | COM | 911363109 | 440,815 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,048,041 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 355,455 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 253,748 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,216,088 | 128,487 | SH | SOLE | 0 | 0 | 128,487 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 232,565 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,744,959 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,034,364 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,268,032 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,335,941 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 430,847 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 285,807 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,273,445 | 123,729 | SH | SOLE | 0 | 0 | 123,729 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 515,607 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,358,443 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,885,467 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,540 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,495,672 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 904,179 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,535,870 | 362,348 | SH | SOLE | 0 | 0 | 362,348 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,665,285 | 260,297 | SH | SOLE | 0 | 0 | 260,297 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 750,291 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231,952 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 796,343 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 592,992 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553,530 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 357,630 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,149,901 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,776,315 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 334,842 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 362,273 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,470,934 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
VEEVA SYS INC | CL A COM | 922475108 | 204,174 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,182,999 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406,653 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243,754 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 811,522 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,703 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833,234 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,725,238 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,295,825 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,482,199 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,903,260 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551,687 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 225,461 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744,547 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,123,909 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
VISA INC | COM CL A | 92826C839 | 2,893,577 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 321,864 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
WALMART INC | COM | 931142103 | 2,830,650 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348,320 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,153,335 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
WELLTOWER INC | COM | 95040Q104 | 252,788 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 364,900 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 333,842 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WHIRLPOOL CORP | COM | 963320106 | 882,724 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 255,270 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 568,297 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,186,328 | 97,492 | SH | SOLE | 0 | 0 | 97,492 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,708,213 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
YUM BRANDS INC | COM | 988498101 | 876,796 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 704,699 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ZOETIS INC | CL A | 98978V103 | 546,540 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
AON PLC | SHS CL A | G0403H108 | 295,780 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,533,332 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
EATON CORP PLC | SHS | G29183103 | 253,904 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 468,241 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 432,866 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
LINDE PLC | SHS | G5494J103 | 526,511 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MEDTRONIC PLC | SHS | G5960L103 | 909,128 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
CHUBB LIMITED | COM | H1467J104 | 1,794,484 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
UBS GROUP AG | SHS | H42097107 | 660,337 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 529,668 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 527,780 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
BARCLAYS PLC | ADR | 06738E204 | 90,612 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 197,412 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 45,058 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 44,750 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 142,100 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152,035 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 49,881 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 34,541 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 133,698 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 196,294 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 43,104 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 16,461 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52,041 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 32,140 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 48,206 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 31,668 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 45,208 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 51,602 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 52,332 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 27,790 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 82,560 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROCKWELL MED INC | COM | 774374102 | 28,992 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146,763 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 188,739 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 48,608 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127,030 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 33,341 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 16,464 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 41,844 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 25,658 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
FLEX LTD | ORD | Y2573F102 | 191,955 | 10,348 | SH | SOLE | 0 | 0 | 10,348 |