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 | 836,607 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
AT&T INC | COM | 00206R102 | 673,656 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
ABBOTT LABS | COM | 002824100 | 1,281,133 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ABBVIE INC | COM | 00287Y109 | 2,020,598 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 549,235 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ADOBE INC | COM | 00724F101 | 2,501,543 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 802,920 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ALBEMARLE CORP | COM | 012653101 | 378,288 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 418,199 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521,254 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 247,209 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 604,633 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ALLSTATE CORP | COM | 020002101 | 223,081 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,384,238 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,379,281 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 361,884 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 935,584 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
AMAZON COM INC | COM | 023135106 | 9,784,471 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490,911 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,646,821 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216,057 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,514 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CENCORA INC | COM | 03073E105 | 286,421 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 218,229 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AMGEN INC | COM | 031162100 | 2,407,699 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
ANALOG DEVICES INC | COM | 032654105 | 360,877 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 387,603 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ANSYS INC | COM | 03662Q105 | 394,813 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 920,182 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,699,226 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
APPLE INC | COM | 037833100 | 29,538,014 | 153,420 | SH | SOLE | 0 | 0 | 153,420 | ||
APPLIED MATLS INC | COM | 038222105 | 922,379 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 805,773 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 519,348 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833,746 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
AUTOZONE INC | COM | 053332102 | 302,516 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BP PLC | SPONSORED ADR | 055622104 | 293,822 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BANK AMERICA CORP | COM | 060505104 | 1,262,294 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
BANK HAWAII CORP | COM | 062540109 | 422,048 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361,808 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,843,095 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
BEST BUY INC | COM | 086516101 | 650,103 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
BLACKROCK INC | COM | 09247X101 | 1,321,322 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
BLACKSTONE INC | COM | 09260D107 | 2,457,438 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
BOEING CO | COM | 097023105 | 1,563,170 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291,882 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,207,182 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244,086 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251,099 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BROADCOM INC | COM | 11135F101 | 1,936,565 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 200,524 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 242,484 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CBRE GROUP INC | CL A | 12504L109 | 498,590 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
CDW CORP | COM | 12514G108 | 358,384 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CSX CORP | COM | 126408103 | 770,952 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
CVS HEALTH CORP | COM | 126650100 | 1,811,280 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 461,939 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,245,601 | 52,182 | SH | SOLE | 0 | 0 | 52,182 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 605,672 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 269,120 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,404,062 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254,669 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CARLISLE COS INC | COM | 142339100 | 1,618,382 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CATERPILLAR INC | COM | 149123101 | 1,023,807 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CELANESE CORP DEL | COM | 150870103 | 748,091 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,665,094 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
CINCINNATI FINL CORP | COM | 172062101 | 323,739 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CISCO SYS INC | COM | 17275R102 | 1,728,943 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
CINTAS CORP | COM | 172908105 | 522,177 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CITIGROUP INC | COM NEW | 172967424 | 728,277 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
COCA COLA CO | COM | 191216100 | 1,794,432 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,488,366 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,641,882 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
COMERICA INC | COM | 200340107 | 672,166 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 237,066 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 693,986 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,902 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
COPART INC | COM | 217204106 | 336,532 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
CORTEVA INC | COM | 22052L104 | 3,236,889 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,928,028 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 487,445 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CRANE NXT CO | COM | 224441105 | 218,096 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 479,457 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,596 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
CUMMINS INC | COM | 231021106 | 377,197 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 398,386 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
D R HORTON INC | COM | 23331A109 | 1,244,142 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
DTE ENERGY CO | COM | 233331107 | 319,702 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
DANAHER CORPORATION | COM | 235851102 | 1,767,483 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 230,696 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
DEERE & CO | COM | 244199105 | 567,752 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264,166 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
DEXCOM INC | COM | 252131107 | 307,743 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 580,992 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,604 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,690,463 | 110,991 | SH | SOLE | 0 | 0 | 110,991 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,549,872 | 54,115 | SH | SOLE | 0 | 0 | 54,115 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 509,609 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,018,085 | 154,699 | SH | SOLE | 0 | 0 | 154,699 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,506,253 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 301,920 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,646,201 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 243,841 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,017,855 | 513,782 | SH | SOLE | 0 | 0 | 513,782 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 431,404 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 711,899 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,660,633 | 146,660 | SH | SOLE | 0 | 0 | 146,660 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 512,183 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 365,476 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,891,976 | 269,956 | SH | SOLE | 0 | 0 | 269,956 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 982,442 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 853,711 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 613,563 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 426,936 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 230,012 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 426,556 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,634,421 | 107,879 | SH | SOLE | 0 | 0 | 107,879 | ||
DISNEY WALT CO | COM | 254687106 | 1,766,404 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
DISCOVER FINL SVCS | COM | 254709108 | 569,638 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
DOCUSIGN INC | COM | 256163106 | 371,978 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 752,947 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265,080 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
DOVER CORP | COM | 260003108 | 1,174,291 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
DOW INC | COM | 260557103 | 3,966,399 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738,988 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,107,985 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 419,003 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
EOG RES INC | COM | 26875P101 | 338,430 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,209,131 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 623,953 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
EMERSON ELEC CO | COM | 291011104 | 615,741 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ENCORE WIRE CORP | COM | 292562105 | 376,365 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 433,978 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 463,414 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ENTEGRIS INC | COM | 29362U104 | 299,987 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441,256 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
ERIE INDTY CO | CL A | 29530P102 | 10,067,025 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
ETSY INC | COM | 29786A106 | 311,232 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 532,497 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,712,576 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
FS KKR CAP CORP | COM | 302635206 | 656,421 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,347,045 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
FEDEX CORP | COM | 31428X106 | 1,096,432 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 753,040 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,312,910 | 66,670 | SH | SOLE | 0 | 0 | 66,670 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,629,251 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,251,908 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,351,339 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 439,378 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 368,779 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 434,530 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 645,545 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 363,253 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 970,606 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,556,342 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,862,388 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,531,436 | 580,163 | SH | SOLE | 0 | 0 | 580,163 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 645,940 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 581,824 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,389,350 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,061,444 | 108,726 | SH | SOLE | 0 | 0 | 108,726 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,405,453 | 104,222 | SH | SOLE | 0 | 0 | 104,222 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 574,385 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,546,492 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,468,473 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 213,435 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 254,281 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,767,462 | 66,521 | SH | SOLE | 0 | 0 | 66,521 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,264,026 | 431,880 | SH | SOLE | 0 | 0 | 431,880 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12,693,381 | 513,071 | SH | SOLE | 0 | 0 | 513,071 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 320,454 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 266,046 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
FISERV INC | COM | 337738108 | 757,188 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIRSTENERGY CORP | COM | 337932107 | 202,547 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 944,263 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
FOOT LOCKER INC | COM | 344849104 | 226,522 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
FORD MTR CO DEL | COM | 345370860 | 1,300,182 | 106,659 | SH | SOLE | 0 | 0 | 106,659 | ||
FORTINET INC | COM | 34959E109 | 377,342 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
GARTNER INC | COM | 366651107 | 296,379 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 498,481 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,868 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
GENERAL MLS INC | COM | 370334104 | 252,889 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,009,240 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 344,607 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110,854 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
GRACO INC | COM | 384109104 | 656,373 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
GRAINGER W W INC | COM | 384802104 | 267,830 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 319,815 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,100,522 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
HP INC | COM | 40434L105 | 327,108 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,191,403 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,995,954 | 117,424 | SH | SOLE | 0 | 0 | 117,424 | ||
HEICO CORP NEW | COM | 422806109 | 262,760 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HERSHEY CO | COM | 427866108 | 206,145 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HOME DEPOT INC | COM | 437076102 | 2,823,134 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 527,084 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
HUBBELL INC | COM | 443510607 | 522,998 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 310,050 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
IDEXX LABS INC | COM | 45168D104 | 530,072 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 806,000 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 363,809 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
INTEL CORP | COM | 458140100 | 1,112,853 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 208,893 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 861,350 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,578,447 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 204,200 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,925,997 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
INTUIT | COM | 461202103 | 409,096 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566,791 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284,338 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,420,995 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,219,564 | 184,974 | SH | SOLE | 0 | 0 | 184,974 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 325,765 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,747,786 | 129,297 | SH | SOLE | 0 | 0 | 129,297 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 865,819 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 223,252 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,057,623 | 390,170 | SH | SOLE | 0 | 0 | 390,170 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,150,441 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 412,551 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,684,917 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,674,323 | 178,078 | SH | SOLE | 0 | 0 | 178,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,045,146 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 324,549 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,580,596 | 1,006,399 | SH | SOLE | 0 | 0 | 1,006,399 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 255,483 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 69,553,141 | 399,983 | SH | SOLE | 0 | 0 | 399,983 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,937,059 | 70,156 | SH | SOLE | 0 | 0 | 70,156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,110,163 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,897,649 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,461,363 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,513,496 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 366,729 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,730,859 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,430,122 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,761,965 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,578,045 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,676,081 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 503,449 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,140,526 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,422,775 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 531,724 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 372,631 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,726,607 | 181,748 | SH | SOLE | 0 | 0 | 181,748 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 919,082 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 232,175 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,383,502 | 197,538 | SH | SOLE | 0 | 0 | 197,538 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,048,959 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 398,184 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 595,202 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,730,684 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 498,366 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 224,576 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 204,673 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,134,333 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,123 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,173,951 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 256,701 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,215,668 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
ISHARES TR | MBS ETF | 464288588 | 7,122,268 | 75,704 | SH | SOLE | 0 | 0 | 75,704 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 797,036 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,214,238 | 70,129 | SH | SOLE | 0 | 0 | 70,129 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,155,277 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 210,111 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,675 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,694,587 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 410,038 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 358,646 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,236,939 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,376,419 | 135,223 | SH | SOLE | 0 | 0 | 135,223 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,032,127 | 282,354 | SH | SOLE | 0 | 0 | 282,354 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 402,592 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 300,754 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 536,250 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 522,314 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,012,511 | 924,129 | SH | SOLE | 0 | 0 | 924,129 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 314,637 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,221,757 | 360,256 | SH | SOLE | 0 | 0 | 360,256 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 260,725 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 687,414 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 576,804 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 610,211 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 362,356 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 730,776 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 447,700 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,155,195 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,561,098 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 355,337 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 310,239 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 302,209 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 276,397 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 394,546 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 674,252 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,523,067 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,939,235 | 98,195 | SH | SOLE | 0 | 0 | 98,195 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 658,135 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,661,375 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
KLA CORP | COM NEW | 482480100 | 318,594 | 548 | SH | SOLE | 0 | 0 | 548 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 826,065 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,052,877 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 736,485 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,030,392 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 411,622 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
LANDSTAR SYS INC | COM | 515098101 | 480,414 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LENNAR CORP | CL A | 526057104 | 231,310 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 294,981 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 428,994 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
ELI LILLY & CO | COM | 532457108 | 2,351,295 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,826,626 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
LOWES COS INC | COM | 548661107 | 961,223 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 223,945 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367,219 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 350,224 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MARATHON PETE CORP | COM | 56585A102 | 576,911 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,813 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243,550 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239,974 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASCO CORP | COM | 574599106 | 256,082 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,429,786 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
MCDONALDS CORP | COM | 580135101 | 2,519,731 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
MCKESSON CORP | COM | 58155Q103 | 1,141,095 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
MERCK & CO INC | COM | 58933Y105 | 2,921,181 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
METLIFE INC | COM | 59156R108 | 474,306 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
MICROSOFT CORP | COM | 594918104 | 18,220,118 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 269,734 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,204 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 669,021 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
MONDELEZ INTL INC | CL A | 609207105 | 757,490 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335,405 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
MOODYS CORP | COM | 615369105 | 3,033,477 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
MORGAN STANLEY | COM NEW | 617446448 | 469,706 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 901,841 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
MURPHY OIL CORP | COM | 626717102 | 200,918 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 226,950 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | ||
NETAPP INC | COM | 64110D104 | 525,130 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
NETFLIX INC | COM | 64110L106 | 1,243,491 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,081,754 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
NIKE INC | CL B | 654106103 | 814,916 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
NORDSON CORP | COM | 655663102 | 905,249 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 925,925 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 467,008 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 700,801 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,557,182 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
NUCOR CORP | COM | 670346105 | 337,029 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,650,732 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284,754 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 290,934 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ORACLE CORP | COM | 68389X105 | 1,089,908 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
OSHKOSH CORP | COM | 688239201 | 666,330 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
OVINTIV INC | COM | 69047Q102 | 390,217 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 446,277 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,123 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
PAYCHEX INC | COM | 704326107 | 947,383 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 753,439 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,647,208 | 103,079 | SH | SOLE | 0 | 0 | 103,079 | ||
PEPSICO INC | COM | 713448108 | 2,357,430 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
PFIZER INC | COM | 717081103 | 3,850,067 | 133,729 | SH | SOLE | 0 | 0 | 133,729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,013,298 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 277,027 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 654,080 | 49,142 | SH | SOLE | 0 | 0 | 49,142 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 497,280 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 347,575 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,379,283 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,285,547 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 481,772 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 322,028 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,844,692 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 335,618 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
PROLOGIS INC. | COM | 74340W103 | 393,650 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 204,804 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PULTE GROUP INC | COM | 745867101 | 309,848 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
QUALCOMM INC | COM | 747525103 | 1,510,444 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 839,511 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 231,869 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
RTX CORPORATION | COM | 75513E101 | 582,854 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 298,121 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461,102 | 525 | SH | SOLE | 0 | 0 | 525 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,054,105 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 376,752 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
REPUBLIC SVCS INC | COM | 760759100 | 311,883 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ROBERT HALF INC. | COM | 770323103 | 540,098 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 384,684 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,123,694 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SHELL PLC | SPON ADS | 780259305 | 380,377 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 404,080 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
S&P GLOBAL INC | COM | 78409V104 | 953,890 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,061,819 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,318,997 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 555,582 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 281,170 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 268,758 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,086,184 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,502,820 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,021,756 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 241,127 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 277,982 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,314,854 | 242,035 | SH | SOLE | 0 | 0 | 242,035 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 243,474 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,007,768 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,446,479 | 97,432 | SH | SOLE | 0 | 0 | 97,432 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328,756 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 479,028 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 259,744 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SALESFORCE INC | COM | 79466L302 | 1,512,791 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SANOFI | SPONSORED ADR | 80105N105 | 558,766 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
SAP SE | SPON ADR | 803054204 | 345,370 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 573,112 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 393,562 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 540,650 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369,618 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,103 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 542,314 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,850,186 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 529,913 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285,977 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,350 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 239,794 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,889,970 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,728,568 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589,871 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SEMPRA | COM | 816851109 | 201,430 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SERVICENOW INC | COM | 81762P102 | 835,071 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 269,480 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 317,423 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,157,287 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SNAP ON INC | COM | 833034101 | 298,895 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SNOWFLAKE INC | CL A | 833445109 | 305,266 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 233,200 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SOUTHERN CO | COM | 842587107 | 569,649 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 668,406 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 314,060 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
STARBUCKS CORP | COM | 855244109 | 642,138 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
STRYKER CORPORATION | COM | 863667101 | 19,612,916 | 65,494 | SH | SOLE | 0 | 0 | 65,494 | ||
SYNOPSYS INC | COM | 871607107 | 715,209 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SYSCO CORP | COM | 871829107 | 786,578 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
TJX COS INC NEW | COM | 872540109 | 893,168 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
T-MOBILE US INC | COM | 872590104 | 324,105 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,417,777 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
TARGET CORP | COM | 87612E106 | 294,937 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
TESLA INC | COM | 88160R101 | 3,876,909 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
TEXAS INSTRS INC | COM | 882508104 | 684,620 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,696,394 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
3M CO | COM | 88579Y101 | 387,153 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 740,977 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262,862 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TRUIST FINL CORP | COM | 89832Q109 | 290,080 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
TYSON FOODS INC | CL A | 902494103 | 564,060 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
US BANCORP DEL | COM NEW | 902973304 | 311,806 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,975 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ULTA BEAUTY INC | COM | 90384S303 | 222,945 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330,186 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
UNION PAC CORP | COM | 907818108 | 1,745,822 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,499,962 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,095,254 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
V F CORP | COM | 918204108 | 276,121 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
VALE S A | SPONSORED ADS | 91912E105 | 220,332 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 267,817 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 277,479 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,086,479 | 63,573 | SH | SOLE | 0 | 0 | 63,573 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 242,998 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,810,440 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,535,804 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,082,917 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,062,451 | 53,183 | SH | SOLE | 0 | 0 | 53,183 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 675,461 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 445,050 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 645,665 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 325,017 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 274,901 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 346,512 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,404,582 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,077,830 | 106,008 | SH | SOLE | 0 | 0 | 106,008 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 855,660 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,107,390 | 86,489 | SH | SOLE | 0 | 0 | 86,489 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,571,588 | 112,865 | SH | SOLE | 0 | 0 | 112,865 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 756,130 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795,960 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 748,463 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,875 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 405,370 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,322,772 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,276,354 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 571,917 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 754,051 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 659,190 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,835,063 | 256,336 | SH | SOLE | 0 | 0 | 256,336 | ||
VEEVA SYS INC | CL A COM | 922475108 | 260,672 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,275 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,446,109 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 403,272 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260,190 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 531,838 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,053 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,177,175 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 960,676 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,327,070 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,074,779 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,062,524 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,171,332 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,222,630 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215,667 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,016,411 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VISA INC | COM CL A | 92826C839 | 3,164,383 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 460,845 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
WALMART INC | COM | 931142103 | 3,030,168 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 412,604 | 36,257 | SH | SOLE | 0 | 0 | 36,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,023,733 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,456,803 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
WELLTOWER INC | COM | 95040Q104 | 220,649 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 228,397 | 648 | SH | SOLE | 0 | 0 | 648 | ||
WILLIAMS COS INC | COM | 969457100 | 428,165 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 258,512 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 559,050 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,197,753 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 519,957 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
YUM BRANDS INC | COM | 988498101 | 942,200 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 465,403 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ZOETIS INC | CL A | 98978V103 | 581,775 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AMDOCS LTD | SHS | G02602103 | 478,752 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,590,839 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241,717 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
EATON CORP PLC | SHS | G29183103 | 839,790 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 527,769 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,541 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
LINDE PLC | SHS | G54950103 | 1,108,408 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,379,389 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236,718 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CHUBB LIMITED | COM | H1467J104 | 1,070,465 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
UBS GROUP AG | SHS | H42097107 | 868,320 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 606,951 | 801 | SH | SOLE | 0 | 0 | 801 | ||
FERRARI N V | COM | N3167Y103 | 206,902 | 611 | SH | SOLE | 0 | 0 | 611 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386,260 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 346,528 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
FLEX LTD | ORD | Y2573F102 | 408,346 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 124,495 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 46,160 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
BARCLAYS PLC | ADR | 06738E204 | 83,451 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 72,323 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,487 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 104,463 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 113,439 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
HALEON PLC | SPON ADS | 405552100 | 91,444 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137,078 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 159,230 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 149,269 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 188,586 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
LADDER CAP CORP | CL A | 505743104 | 145,416 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 103,300 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94,121 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 148,693 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 105,453 | 12,465 | SH | SOLE | 0 | 0 | 12,465 |