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