The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,976,433 13,609 SH   SOLE   13,609 0 0
ABBOTT LABORATORIES COM 002824100   3,391,911 33,037 SH   SOLE   33,037 0 0
ABBVIE INC COM 00287Y109   10,377,855 47,716 SH   SOLE   47,716 0 0
ABM INDS INC COM 000957100   575,757 14,947 SH   SOLE   14,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,138,469 36,000 SH   SOLE   36,000 0 0
ADOBE INC COM 00724F101   276,493 1,137 SH   SOLE   1,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,924,831 43,872 SH   SOLE   43,872 0 0
AFLAC INC COM 001055102   1,687,505 15,381 SH   SOLE   15,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,633,498 23,055 SH   SOLE   23,055 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,980,780 17,146 SH   SOLE   17,146 0 0
ALBEMARLE CORP COM 012653101   2,482,472 13,797 SH   SOLE   13,797 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   845,484 17,963 SH   SOLE   17,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,265,463 26,028 SH   SOLE   26,028 0 0
ALICO INC COM 016230104   1,928,823 46,748 SH   SOLE   46,748 0 0
ALPHABET INC CAP STK CL A 02079K305   14,091,608 49,004 SH   SOLE   49,004 0 0
ALPHABET INC CAP STK CL C 02079K107   7,371,702 25,698 SH   SOLE   25,698 0 0
ALTRIA GROUP INC COM 02209S103   624,726 9,325 SH   SOLE   9,325 0 0
AMAZON COM INC COM 023135106   7,203,629 34,588 SH   SOLE   34,588 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   270,669 3,359 SH   SOLE   3,359 0 0
AMERICAN EXPRESS CO COM 025816109   7,740,161 25,589 SH   SOLE   25,589 0 0
AMERICAN TOWER CORP COM 03027X100   363,061 2,104 SH   SOLE   2,104 0 0
AMERIPRISE FINL INC COM 03076C106   272,862 614 SH   SOLE   614 0 0
AMGEN INC COM 031162100   12,360,392 35,130 SH   SOLE   35,130 0 0
AMPHENOL CORP CL A 032095101   802,146 6,336 SH   SOLE   6,336 0 0
ANALOG DEVICES INC COM 032654105   12,618,985 39,665 SH   SOLE   39,665 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   429,637 3,856 SH   SOLE   3,856 0 0
APPLE INC COM 037833100   46,627,202 183,724 SH   SOLE   183,724 0 0
APPLIED MATLS INC COM 038222105   12,073,120 35,323 SH   SOLE   35,323 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,486,708 20,453 SH   SOLE   20,453 0 0
ARES CAPITAL CORP COM 04010L103   1,368,656 75,952 SH   SOLE   75,952 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   248,748 2,280 SH   SOLE   2,280 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   5,572,531 4,219 SH   SOLE   4,219 0 0
ASTRAZENECA PLC ORD G0593M107   4,946,624 25,082 SH   SOLE   25,082 0 0
AT&T INC COM 00206R102   226,180 7,802 SH   SOLE   7,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,204,202 5,880 SH   SOLE   5,880 0 0
AVISTA CORP COM 05379B107   1,366,767 34,050 SH   SOLE   34,050 0 0
BANK AMERICA CORP COM 060505104   1,144,350 23,474 SH   SOLE   23,474 0 0
BANK MONTREAL MEDIUM COM 063671101   2,349,467 17,360 SH   SOLE   17,360 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   723,396 15,764 SH   SOLE   15,764 0 0
BAR HBR BANKSHARES COM 066849100   1,212,754 37,373 SH   SOLE   37,373 0 0
BERKLEY W R CORP COM 084423102   416,769 6,288 SH   SOLE   6,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,470,936 9,330 SH   SOLE   9,330 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   389,742 5,358 SH   SOLE   5,358 0 0
BIO-TECHNE CORP COM 09073M104   679,380 13,000 SH   SOLE   13,000 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   515,406 9,925 SH   SOLE   9,925 0 0
BLACKROCK INC COM 09290D101   8,402,392 8,737 SH   SOLE   8,737 0 0
BLACKSTONE INC COM 09260D107   7,021,174 61,059 SH   SOLE   61,059 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   404,262 21,025 SH   SOLE   21,025 0 0
BLOOM ENERGY CORP COM CL A 093712107   203,235 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,262,038 86,761 SH   SOLE   86,761 0 0
BROADCOM INC COM 11135F101   34,759,442 112,305 SH   SOLE   112,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,653,824 10,119 SH   SOLE   10,119 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,758,351 37,940 SH   SOLE   37,940 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   7,166,743 75,149 SH   SOLE   75,149 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   396,585 8,064 SH   SOLE   8,064 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   257,376 3,272 SH   SOLE   3,272 0 0
CAPITAL ONE FINL CORP COM 14040H105   416,123 2,281 SH   SOLE   2,281 0 0
CARDINAL HEALTH INC COM 14149Y108   2,006,727 9,497 SH   SOLE   9,497 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   926,253 2,350 SH   SOLE   2,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   672,961 11,951 SH   SOLE   11,951 0 0
CATERPILLAR INC COM 149123101   6,500,969 9,176 SH   SOLE   9,176 0 0
CENTERPOINT ENERGY INC COM 15189T107   826,471 19,149 SH   SOLE   19,149 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   1,291,890 19,989 SH   SOLE   19,989 0 0
CHEVRON CORPORATION COM 166764100   6,426,961 31,063 SH   SOLE   31,063 0 0
CHUBB LTD SWITZ COM H1467J104   3,450,810 10,558 SH   SOLE   10,558 0 0
CHURCH & DWIGHT CO INC COM 171340102   990,872 10,618 SH   SOLE   10,618 0 0
CISCO SYS INC COM 17275R102   10,651,367 137,278 SH   SOLE   137,278 0 0
CLOROX CO DEL COM 189054109   653,886 6,310 SH   SOLE   6,310 0 0
CME GROUP INC COM 12572Q105   883,983 2,993 SH   SOLE   2,993 0 0
COCA COLA CO COM 191216100   3,905,274 51,013 SH   SOLE   51,013 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,218,787 13,442 SH   SOLE   13,442 0 0
COLGATE PALMOLIVE CO COM 194162103   291,146 3,416 SH   SOLE   3,416 0 0
COMCAST CORP NEW CL A 20030N101   237,484 8,272 SH   SOLE   8,272 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   331,988 29,250 SH   SOLE   29,250 0 0
CONAGRA BRANDS INC COM 205887102   821,542 52,261 SH   SOLE   52,261 0 0
CONOCOPHILLIPS COM 20825C104   2,182,884 16,537 SH   SOLE   16,537 0 0
CORNING INC COM 219350105   28,014,309 206,033 SH   SOLE   206,033 0 0
CORTEVA INC COM 22052L104   7,423,577 88,682 SH   SOLE   88,682 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,785,816 2,796 SH   SOLE   2,796 0 0
CROWN CASTLE INC COM 22822V101   1,407,017 17,304 SH   SOLE   17,304 0 0
CSX CORP COM 126408103   4,153,478 101,181 SH   SOLE   101,181 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   886,873 47,965 SH   SOLE   47,965 0 0
CUBESMART COM 229663109   1,521,049 41,502 SH   SOLE   41,502 0 0
CVS HEALTH CORP COM 126650100   453,086 6,309 SH   SOLE   6,309 0 0
DANAHER CORP DEL COM 235851102   416,538 2,192 SH   SOLE   2,192 0 0
DARDEN RESTAURANTS INC COM 237194105   236,989 1,209 SH   SOLE   1,209 0 0
DEERE & CO COM 244199105   2,663,019 4,714 SH   SOLE   4,714 0 0
DELL TECHNOLOGIES INC CL C 24703L202   982,466 5,986 SH   SOLE   5,986 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   944,692 12,689 SH   SOLE   12,689 0 0
DIGITAL RLTY TR INC COM 253868103   7,949,604 44,113 SH   SOLE   44,113 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   795,203 23,485 SH   SOLE   23,485 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   932,606 13,152 SH   SOLE   13,152 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   599,500 16,788 SH   SOLE   16,788 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   548,561 11,320 SH   SOLE   11,320 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,368,886 19,245 SH   SOLE   19,245 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   217,929 4,129 SH   SOLE   4,129 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   259,058 6,666 SH   SOLE   6,666 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   280,512 7,200 SH   SOLE   7,200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   289,668 8,384 SH   SOLE   8,384 0 0
DISNEY WALT CO COM 254687106   2,168,976 22,504 SH   SOLE   22,504 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,251,651 20,840 SH   SOLE   20,840 0 0
DOLLAR GEN CORP COM 256677105   833,573 7,021 SH   SOLE   7,021 0 0
DOMINION ENERGY INC COM 25746U109   200,304 3,240 SH   SOLE   3,240 0 0
DONALDSON INC COM 257651109   2,018,946 23,789 SH   SOLE   23,789 0 0
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808   572,635 11,275 SH   SOLE   11,275 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   2,334,823 44,935 SH   SOLE   44,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,387,800 25,873 SH   SOLE   25,873 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   210,926 1,814 SH   SOLE   1,814 0 0
EATON CORP PLC SHS G29183103   433,854 1,213 SH   SOLE   1,213 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,782,746 130,413 SH   SOLE   130,413 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   541,588 1,850 SH   SOLE   1,850 0 0
ELI LILLY & CO COM 532457108   11,557,437 12,566 SH   SOLE   12,566 0 0
EMERA INC COM 290876101   563,258 10,866 SH   SOLE   10,866 0 0
EMERSON ELEC CO COM 291011104   4,810,888 36,719 SH   SOLE   36,719 0 0
ENBRIDGE INC COM 29250N105   1,022,272 18,882 SH   SOLE   18,882 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,373,176 71,149 SH   SOLE   71,149 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,077,835 28,484 SH   SOLE   28,484 0 0
EQUINIX INC COM 29444U700   258,784 264 SH   SOLE   264 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   824,510 14,877 SH   SOLE   14,877 0 0
EVERGY INC COM 30034W106   450,397 5,498 SH   SOLE   5,498 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,921,952 13,419 SH   SOLE   13,419 0 0
EXTRA SPACE STORAGE INC COM 30225T102   257,671 1,965 SH   SOLE   1,965 0 0
EXXON MOBIL CORP COM 30231G102   17,687,250 104,251 SH   SOLE   104,251 0 0
FACTSET RESH SYS INC COM 303075105   548,985 2,530 SH   SOLE   2,530 0 0
FASTENAL CO COM 311900104   788,893 17,002 SH   SOLE   17,002 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   209,619 1,413 SH   SOLE   1,413 0 0
FEDEX CORP COM 31428X106   1,347,947 3,770 SH   SOLE   3,770 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   327,065 5,562 SH   SOLE   5,562 0 0
FIRST AMERN FINL CORP COM 31847R102   446,629 7,408 SH   SOLE   7,408 0 0
FIRST BANCORP INC ME COM 31866P102   661,985 23,617 SH   SOLE   23,617 0 0
FIRST FNDTN INC COM 32026V104   876,522 148,563 SH   SOLE   148,563 0 0
FIRST HORIZON CORPORATION COM 320517105   418,977 18,272 SH   SOLE   18,272 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   322,644 9,660 SH   SOLE   9,660 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   428,166 16,200 SH   SOLE   16,200 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   239,520 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   362,756 9,200 SH   SOLE   9,200 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754   2,043,227 58,276 SH   SOLE   58,276 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,392,112 23,222 SH   SOLE   23,222 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   343,126 7,044 SH   SOLE   7,044 0 0
FIRSTENERGY CORP COM 337932107   285,115 5,628 SH   SOLE   5,628 0 0
FLEX LNG LTD SHS G35947202   2,420,033 81,455 SH   SOLE   81,455 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   383,700 6,000 SH   SOLE   6,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   471,258 5,904 SH   SOLE   5,904 0 0
FORD MTR CO COM 345370860   403,450 34,961 SH   SOLE   34,961 0 0
GAMING & LEISURE P COM 36467J108   699,211 15,759 SH   SOLE   15,759 0 0
GE AEROSPACE COM NEW 369604301   507,413 1,786 SH   SOLE   1,786 0 0
GE VERNOVA INC COM 36828A101   347,851 398 SH   SOLE   398 0 0
GEN DIGITAL INC COM 668771108   446,102 23,691 SH   SOLE   23,691 0 0
GENERAL DYNAMICS CORP COM 369550108   524,796 1,529 SH   SOLE   1,529 0 0
GENERAL MILLS INC COM 370334104   1,087,358 29,214 SH   SOLE   29,214 0 0
GENTEX CORP COM 371901109   284,837 13,036 SH   SOLE   13,036 0 0
GENUINE PARTS CO COM 372460105   2,693,215 25,225 SH   SOLE   25,225 0 0
GILEAD SCIENCES INC COM 375558103   202,226 1,451 SH   SOLE   1,451 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,040,191 41,117 SH   SOLE   41,117 0 0
GLOBAL X FDS US PFD ETF 37954Y657   10,894,556 592,095 SH   SOLE   592,095 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   520,546 9,663 SH   SOLE   9,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   464,899 10,779 SH   SOLE   10,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   501,673 593 SH   SOLE   593 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,450,633 21,360 SH   SOLE   21,360 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,484,014 4,415 SH   SOLE   4,415 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   1,249,224 5,060 SH   SOLE   5,060 0 0
GSK PLC SPONSORED ADR 37733W204   2,237,104 40,184 SH   SOLE   40,184 0 0
HAWKINS INC COM 420261109   614,400 4,000 SH   SOLE   4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,803,253 72,478 SH   SOLE   72,478 0 0
HERCULES CAPITAL INC COM 427096508   1,180,111 79,899 SH   SOLE   79,899 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,735,127 70,366 SH   SOLE   70,366 0 0
HOME BANCSHARES INC COM 436893200   1,093,493 40,605 SH   SOLE   40,605 0 0
HOME DEPOT INC COM 437076102   11,653,651 35,433 SH   SOLE   35,433 0 0
HONEYWELL INTL INC COM 438516106   1,622,031 7,176 SH   SOLE   7,176 0 0
HOULIHAN LOKEY INC CL A 441593100   639,109 4,450 SH   SOLE   4,450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,650,654 9,610 SH   SOLE   9,610 0 0
HUNTSMAN CORP COM 447011107   767,389 57,655 SH   SOLE   57,655 0 0
ILLINOIS TOOL WKS INC COM 452308109   401,153 1,533 SH   SOLE   1,533 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,864,947 434,119 SH   SOLE   434,119 0 0
INGREDION INC COM 457187102   2,211,894 19,633 SH   SOLE   19,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,807,134 17,848 SH   SOLE   17,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,167,348 17,193 SH   SOLE   17,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   530,600 1,151 SH   SOLE   1,151 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,707,307 34,230 SH   SOLE   34,230 0 0
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747   310,746 6,169 SH   SOLE   6,169 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   339,827 16,650 SH   SOLE   16,650 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   598,717 2,520 SH   SOLE   2,520 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   350,456 2,115 SH   SOLE   2,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,316,606 5,746 SH   SOLE   5,746 0 0
INVIVYD INC COM 00534A102   13,000 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   459,579 5,213 SH   SOLE   5,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,053,853 15,109 SH   SOLE   15,109 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,729,428 47,412 SH   SOLE   47,412 0 0
ISHARES INC MSCI EMERG MRKT 464286533   232,770 3,596 SH   SOLE   3,596 0 0
ISHARES SILVER TR ISHARES 46428Q109   495,038 7,265 SH   SOLE   7,265 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,490,709 35,233 SH   SOLE   35,233 0 0
ISHARES TR BROAD USD HIGH 46435U853   852,368 23,137 SH   SOLE   23,137 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,240,783 17,680 SH   SOLE   17,680 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,238,430 37,378 SH   SOLE   37,378 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,360,760 183,041 SH   SOLE   183,041 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,630,887 69,430 SH   SOLE   69,430 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,612,885 60,471 SH   SOLE   60,471 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,144,047 43,086 SH   SOLE   43,086 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,111,703 71,640 SH   SOLE   71,640 0 0
ISHARES TR CYBERSECURITY 46435U135   698,619 16,005 SH   SOLE   16,005 0 0
ISHARES TR GLB INFRASTR ETF 464288372   12,613,775 188,265 SH   SOLE   188,265 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,258,094 407,876 SH   SOLE   407,876 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   341,829 13,495 SH   SOLE   13,495 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   255,248 10,530 SH   SOLE   10,530 0 0
ISHARES TR IBONDS DEC 2030 46436E726   426,308 19,475 SH   SOLE   19,475 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,220,429 58,310 SH   SOLE   58,310 0 0
ISHARES TR IBONDS DEC 29 46436E205   552,891 23,770 SH   SOLE   23,770 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,791,731 72,141 SH   SOLE   72,141 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   11,460,182 215,336 SH   SOLE   215,336 0 0
ISHARES TR MBS ETF 464288588   3,467,954 36,524 SH   SOLE   36,524 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,507,897 25,820 SH   SOLE   25,820 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,506,504 70,716 SH   SOLE   70,716 0 0
ISHARES TR PFD AND INCM SEC 464288687   471,173 15,540 SH   SOLE   15,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,252,177 57,342 SH   SOLE   57,342 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,575,176 26,485 SH   SOLE   26,485 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,591,180 33,720 SH   SOLE   33,720 0 0
ISHARES TR US TRSPRTION 464287192   1,323,777 17,745 SH   SOLE   17,745 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   205,828 2,326 SH   SOLE   2,326 0 0
ISHARES TR EAFE SML CP ETF 464288273   207,630 2,648 SH   SOLE   2,648 0 0
ISHARES TR IBONDS DEC 2032 46436E312   214,543 8,490 SH   SOLE   8,490 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   258,826 5,080 SH   SOLE   5,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481   303,645 2,370 SH   SOLE   2,370 0 0
ISHARES TR CORE S&P US VLU 464287663   322,497 3,154 SH   SOLE   3,154 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   332,791 1,735 SH   SOLE   1,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598   414,534 8,850 SH   SOLE   8,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   470,389 6,870 SH   SOLE   6,870 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   484,114 3,567 SH   SOLE   3,567 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   531,970 1,248 SH   SOLE   1,248 0 0
ISHARES TR S&P MC 400VL ETF 464287705   553,636 4,178 SH   SOLE   4,178 0 0
ISHARES TR EXPANDED TECH 464287515   555,067 6,934 SH   SOLE   6,934 0 0
ISHARES TR MSCI ACWI ETF 464288257   565,934 4,090 SH   SOLE   4,090 0 0
ISHARES TR U.S. TECH ETF 464287721   580,363 3,199 SH   SOLE   3,199 0 0
ISHARES TR CORE MSCI EAFE 46432F842   749,227 8,276 SH   SOLE   8,276 0 0
ISHARES TR SELECT DIVID ETF 464287168   795,357 5,253 SH   SOLE   5,253 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,011,216 2,728 SH   SOLE   2,728 0 0
ISHARES TR TIPS BD ETF 464287176   1,024,141 9,280 SH   SOLE   9,280 0 0
ISHARES TR S&P 100 ETF 464287101   1,039,941 3,270 SH   SOLE   3,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,241,863 5,008 SH   SOLE   5,008 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   880,819 17,327 SH   SOLE   17,327 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,218,117 39,899 SH   SOLE   39,899 0 0
JOHNSON & JOHNSON COM 478160104   12,684,706 51,893 SH   SOLE   51,893 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   244,576 1,862 SH   SOLE   1,862 0 0
JPMORGAN CHASE & CO COM 46625H100   14,260,052 48,477 SH   SOLE   48,477 0 0
KIMBERLY-CLARK CORP COM 494368103   1,595,214 16,328 SH   SOLE   16,328 0 0
KIMCO REALTY CORP COM 49446R109   1,793,736 79,828 SH   SOLE   79,828 0 0
KINDER MORGAN INC DEL COM 49456B101   2,577,083 76,859 SH   SOLE   76,859 0 0
KLA CORP COM NEW 482480100   9,962,620 6,766 SH   SOLE   6,766 0 0
KROGER CO COM 501044101   2,624,434 36,269 SH   SOLE   36,269 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,073,710 8,905 SH   SOLE   8,905 0 0
LAM RESEARCH CORP COM NEW 512807306   15,303,886 71,545 SH   SOLE   71,545 0 0
LAMAR ADVERTISING CO CL A 512816109   999,981 7,895 SH   SOLE   7,895 0 0
LAMB WESTON HLDGS INC COM 513272104   1,008,535 23,865 SH   SOLE   23,865 0 0
LEIDOS HOLDINGS INC COM 525327102   8,688,618 55,868 SH   SOLE   55,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,506,110 10,030 SH   SOLE   10,030 0 0
LINCOLN NATL CORP IND COM 534187109   2,219,634 62,525 SH   SOLE   62,525 0 0
LINDE PLC SHS G54950103   4,406,191 8,888 SH   SOLE   8,888 0 0
LOCKHEED MARTIN CORP COM 539830109   8,585,843 14,206 SH   SOLE   14,206 0 0
LOGITECH INTL S A SHS H50430232   1,023,825 11,236 SH   SOLE   11,236 0 0
LOWES COS INC COM 548661107   2,087,901 8,837 SH   SOLE   8,837 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   292,044 3,625 SH   SOLE   3,625 0 0
MARATHON PETE CORP COM 56585A102   657,821 2,694 SH   SOLE   2,694 0 0
MARZETTI COMPANY COM 513847103   552,767 3,996 SH   SOLE   3,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,325,881 2,654 SH   SOLE   2,654 0 0
MCCORMICK & CO INC COM NON VTG 579780206   456,281 9,046 SH   SOLE   9,046 0 0
MCDONALDS CORP COM 580135101   5,670,219 18,245 SH   SOLE   18,245 0 0
MCKESSON CORP COM 58155Q103   233,003 269 SH   SOLE   269 0 0
MEDTRONIC PLC SHS G5960L103   5,202,314 59,580 SH   SOLE   59,580 0 0
MERCK & CO INC COM 58933Y105   12,935,503 106,821 SH   SOLE   106,821 0 0
META PLATFORMS INC CL A 30303M102   7,980,251 13,948 SH   SOLE   13,948 0 0
METLIFE INC COM 59156R108   204,311 2,889 SH   SOLE   2,889 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,509,643 69,798 SH   SOLE   69,798 0 0
MICRON TECHNOLOGY INC COM 595112103   11,522,239 34,092 SH   SOLE   34,092 0 0
MICROSOFT CORP COM 594918104   28,064,259 75,815 SH   SOLE   75,815 0 0
MOELIS & CO CL A 60786M105   532,450 9,341 SH   SOLE   9,341 0 0
MONDELEZ INTL INC CL A 609207105   317,560 5,462 SH   SOLE   5,462 0 0
MOODYS CORP COM 615369105   2,393,704 5,487 SH   SOLE   5,487 0 0
MORGAN STANLEY COM NEW 617446448   519,481 3,157 SH   SOLE   3,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,513,121 3,477 SH   SOLE   3,477 0 0
MPLX LP COM UNIT REP LTD 55336V100   205,452 3,600 SH   SOLE   3,600 0 0
NASDAQ INC COM 631103108   873,349 10,288 SH   SOLE   10,288 0 0
NETFLIX INC. COM 64110L106   658,365 6,847 SH   SOLE   6,847 0 0
NEXTERA ENERGY INC COM 65339F101   9,659,751 104,002 SH   SOLE   104,002 0 0
NIKE INC CL B 654106103   545,792 10,258 SH   SOLE   10,258 0 0
NORFOLK SOUTHN CORP COM 655844108   2,598,469 9,054 SH   SOLE   9,054 0 0
NORTHROP GRUMMAN CORP COM 666807102   650,175 953 SH   SOLE   953 0 0
NORTHWEST BANCSHARES INC COM 667340103   489,834 38,600 SH   SOLE   38,600 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,863,597 28,262 SH   SOLE   28,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,000,065 26,187 SH   SOLE   26,187 0 0
NOVO-NORDISK A S ADR 670100205   919,415 24,245 SH   SOLE   24,245 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   750,631 66,431 SH   SOLE   66,431 0 0
NUVEEN MUN VALUE FD INC COM 670928100   378,945 42,000 SH   SOLE   42,000 0 0
NVENT ELEC PLC SHS G6700G107   291,088 2,461 SH   SOLE   2,461 0 0
NVIDIA CORPORATION COM 67066G104   13,462,545 77,189 SH   SOLE   77,189 0 0
OLD REP INTL CORP COM 680223104   1,760,255 44,117 SH   SOLE   44,117 0 0
OMNICOM GROUP INC COM 681919106   992,338 13,046 SH   SOLE   13,046 0 0
ONEOK INC NEW COM 682680103   280,752 3,106 SH   SOLE   3,106 0 0
OPEN TEXT CORP COM 683715106   674,956 30,349 SH   SOLE   30,349 0 0
ORACLE CORP COM 68389X105   7,987,850 54,298 SH   SOLE   54,298 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   640,170 6,935 SH   SOLE   6,935 0 0
ORIX CORP SPONSORED ADR 686330101   2,831,542 93,267 SH   SOLE   93,267 0 0
PACKAGING CORP AMER COM 695156109   9,044,294 42,379 SH   SOLE   42,379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   668,894 4,573 SH   SOLE   4,573 0 0
PALO ALTO NETWORKS INC COM 697435105   371,783 2,319 SH   SOLE   2,319 0 0
PARKER-HANNIFIN CORP COM 701094104   2,423,609 2,707 SH   SOLE   2,707 0 0
PAYCHEX INC COM 704326107   6,778,034 73,578 SH   SOLE   73,578 0 0
PEPSICO INC COM 713448108   4,397,298 28,317 SH   SOLE   28,317 0 0
PFIZER INC COM 717081103   3,045,583 108,461 SH   SOLE   108,461 0 0
PHILIP MORRIS INTL INC COM 718172109   629,043 3,780 SH   SOLE   3,780 0 0
PHILLIPS 66 COM 718546104   326,137 1,790 SH   SOLE   1,790 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,087,207 120,187 SH   SOLE   120,187 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   997,958 20,210 SH   SOLE   20,210 0 0
PINNACLE WEST CAP CORP COM 723484101   1,165,476 11,568 SH   SOLE   11,568 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   492,043 22,035 SH   SOLE   22,035 0 0
PNC FINL SVCS GROUP INC COM 693475105   335,727 1,613 SH   SOLE   1,613 0 0
PROCTER & GAMBLE CO COM 742718109   7,948,943 55,033 SH   SOLE   55,033 0 0
PRUDENTIAL FINL INC COM 744320102   1,715,673 17,562 SH   SOLE   17,562 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,480,913 5,467 SH   SOLE   5,467 0 0
QUALCOMM INC COM 747525103   4,549,012 35,324 SH   SOLE   35,324 0 0
QUANTA SVCS INC COM 74762E102   220,158 401 SH   SOLE   401 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,827,560 9,325 SH   SOLE   9,325 0 0
REALTY INCOME CORP COM 756109104   1,257,458 20,519 SH   SOLE   20,519 0 0
REGENCY CTRS CORP COM 758849103   677,752 8,917 SH   SOLE   8,917 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,273,322 107,405 SH   SOLE   107,405 0 0
ROYAL BK CDA COM 780087102   937,677 5,796 SH   SOLE   5,796 0 0
RPM INTL INC COM 749685103   2,237,769 22,513 SH   SOLE   22,513 0 0
RTX CORPORATION COM 75513E101   7,550,173 39,140 SH   SOLE   39,140 0 0
S&P GLOBAL INC COM 78409V104   629,504 1,480 SH   SOLE   1,480 0 0
SAFETY INS GROUP INC COM 78648T100   1,483,890 20,428 SH   SOLE   20,428 0 0
SALESFORCE INC COM 79466L302   3,624,129 19,415 SH   SOLE   19,415 0 0
SANOFI SA SPONSORED ADR 80105N105   498,567 10,348 SH   SOLE   10,348 0 0
SAP SE SPON ADR 803054204   6,258,032 36,552 SH   SOLE   36,552 0 0
SCHWAB CHARLES CORP COM 808513105   7,099,382 75,541 SH   SOLE   75,541 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,991,205 485,317 SH   SOLE   485,317 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   380,250 14,625 SH   SOLE   14,625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,970,609 1,089,722 SH   SOLE   1,089,722 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,043,374 161,091 SH   SOLE   161,091 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,919,695 62,572 SH   SOLE   62,572 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   315,711 10,838 SH   SOLE   10,838 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,866,282 150,791 SH   SOLE   150,791 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,272,333 41,096 SH   SOLE   41,096 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,632,358 56,133 SH   SOLE   56,133 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   305,430 7,983 SH   SOLE   7,983 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,262,051 10,860 SH   SOLE   10,860 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,741,236 24,727 SH   SOLE   24,727 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   711,842 11,620 SH   SOLE   11,620 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   218,606 1,491 SH   SOLE   1,491 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   241,827 2,219 SH   SOLE   2,219 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   252,134 1,897 SH   SOLE   1,897 0 0
SHELL PLC SPON ADS 780259305   347,945 3,741 SH   SOLE   3,741 0 0
SHERWIN WILLIAMS CO COM 824348106   228,873 714 SH   SOLE   714 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   556,108 4,688 SH   SOLE   4,688 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,931,276 17,199 SH   SOLE   17,199 0 0
SMUCKER J M CO COM NEW 832696405   485,576 5,035 SH   SOLE   5,035 0 0
SNDL INC COM 83307B101   13,200 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102   2,764,889 51,116 SH   SOLE   51,116 0 0
SOUTHERN CO COM 842587107   7,405,665 76,727 SH   SOLE   76,727 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   311,180 10,009 SH   SOLE   10,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,513,324 5,841 SH   SOLE   5,841 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   3,329,296 43,795 SH   SOLE   43,795 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   209,594 4,468 SH   SOLE   4,468 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   363,146 7,955 SH   SOLE   7,955 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   656,655 26,478 SH   SOLE   26,478 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   2,539,941 52,565 SH   SOLE   52,565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   9,943,677 129,915 SH   SOLE   129,915 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   3,050,896 51,518 SH   SOLE   51,518 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   237,468 7,715 SH   SOLE   7,715 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   251,094 2,740 SH   SOLE   2,740 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   289,274 9,620 SH   SOLE   9,620 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812   828,163 4,825 SH   SOLE   4,825 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   936,065 23,320 SH   SOLE   23,320 0 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707   844,425 20,850 SH   SOLE   20,850 0 0
STAG INDUSTRIAL INC COM 85254J102   729,078 20,180 SH   SOLE   20,180 0 0
STANLEY BLACK & DECKER INC COM 854502101   920,852 12,959 SH   SOLE   12,959 0 0
STARBUCKS CORP COM 855244109   4,059,696 45,314 SH   SOLE   45,314 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,765,415 11,908 SH   SOLE   11,908 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,675,259 4,327 SH   SOLE   4,327 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   824,882 23,875 SH   SOLE   23,875 0 0
STRYKER CORPORATION COM 863667101   666,848 2,024 SH   SOLE   2,024 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   528,649 8,575 SH   SOLE   8,575 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   32,681,602 96,451 SH   SOLE   96,451 0 0
TARGET CORP COM 87612E106   3,441,249 28,393 SH   SOLE   28,393 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,789,368 18,129 SH   SOLE   18,129 0 0
TENARIS S A SPONSORED ADS 88031M109   969,279 16,660 SH   SOLE   16,660 0 0
TESLA INC COM 88160R101   1,865,765 5,019 SH   SOLE   5,019 0 0
TEXAS INSTRS INC COM 882508104   6,140,790 31,631 SH   SOLE   31,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   642,142 1,305 SH   SOLE   1,305 0 0
TJX COS INC NEW COM 872540109   1,129,377 7,072 SH   SOLE   7,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   237,126 569 SH   SOLE   569 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,056,418 7,050 SH   SOLE   7,050 0 0
TRUIST FINL CORP COM 89832Q109   777,589 16,915 SH   SOLE   16,915 0 0
TYSON FOODS INC CL A 902494103   1,826,506 28,508 SH   SOLE   28,508 0 0
UGI CORP NEW COM 902681105   994,380 27,036 SH   SOLE   27,036 0 0
UNILEVER PLC SPON ADR NEW 904767803   2,590,764 45,057 SH   SOLE   45,057 0 0
UNION PAC CORP COM 907818108   2,559,188 10,548 SH   SOLE   10,548 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,715,596 37,768 SH   SOLE   37,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,274,551 12,102 SH   SOLE   12,102 0 0
UNUM GROUP COM 91529Y106   2,417,288 33,100 SH   SOLE   33,100 0 0
US BANCORP COM NEW 902973304   3,306,691 62,997 SH   SOLE   62,997 0 0
VALERO ENERGY CORP COM 91913Y100   350,331 1,418 SH   SOLE   1,418 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   780,071 34,425 SH   SOLE   34,425 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,166,636 10,205 SH   SOLE   10,205 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   865,497 4,247 SH   SOLE   4,247 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   212,526 2,886 SH   SOLE   2,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,056,975 104,392 SH   SOLE   104,392 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,647,259 33,762 SH   SOLE   33,762 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   878,706 17,650 SH   SOLE   17,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   359,309 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   473,560 1,649 SH   SOLE   1,649 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,908,886 59,926 SH   SOLE   59,926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,185,028 40,474 SH   SOLE   40,474 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,902,840 18,400 SH   SOLE   18,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   556,576 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,061,300 4,052 SH   SOLE   4,052 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,724 3,485 SH   SOLE   3,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,538,984 102,479 SH   SOLE   102,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,424,077 9,768 SH   SOLE   9,768 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,401,156 48,129 SH   SOLE   48,129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   413,589 4,412 SH   SOLE   4,412 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,496,286 18,082 SH   SOLE   18,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,446,552 18,248 SH   SOLE   18,248 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   677,250 3,149 SH   SOLE   3,149 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   576,449 7,476 SH   SOLE   7,476 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,120,182 126,719 SH   SOLE   126,719 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   342,210 2,311 SH   SOLE   2,311 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,174,733 48,329 SH   SOLE   48,329 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   205,198 1,141 SH   SOLE   1,141 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   231,481 850 SH   SOLE   850 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,832,620 14,093 SH   SOLE   14,093 0 0
VENTAS INC COM 92276F100   566,064 6,914 SH   SOLE   6,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   602,202 11,996 SH   SOLE   11,996 0 0
VIPER ENERGY INC CL A 64361Q101   1,040,594 22,145 SH   SOLE   22,145 0 0
VISA INC COM CL A 92826C839   2,548,796 8,433 SH   SOLE   8,433 0 0
WALMART INC COM 931142103   8,156,840 65,509 SH   SOLE   65,509 0 0
WASTE MGMT INC DEL COM 94106L109   4,608,230 20,054 SH   SOLE   20,054 0 0
WATSCO INC COM 942622200   6,320,491 17,374 SH   SOLE   17,374 0 0
WELLS FARGO & CO COM 949746101   508,578 6,388 SH   SOLE   6,388 0 0
WESBANCO INC COM 950810101   369,727 10,603 SH   SOLE   10,603 0 0
WILLIAMS SONOMA INC COM 969904101   652,377 3,578 SH   SOLE   3,578 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   988,544 24,229 SH   SOLE   24,229 0 0
YUM BRANDS INC COM 988498101   516,350 3,321 SH   SOLE   3,321 0 0
YUM CHINA HLDGS INC COM 98850P109   3,276,960 67,178 SH   SOLE   67,178 0 0