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