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
ABMINDSINC COM 000957100   266,274 6,243 SH   SOLE   0 0 6,243
AFLACINC COM 001055102   707,539 10,136 SH   SOLE   0 0 10,136
ABBOTTLABS COM 002824100   1,247,784 11,445 SH   SOLE   0 0 11,445
ADVANCEDMICRODEVICESINC COM 007903107   1,017,822 8,935 SH   SOLE   0 0 8,935
AIRPRODS&CHEMSINC COM 009158106   216,270 722 SH   SOLE   0 0 722
ALBEMARLECORP COM 012653101   405,660 1,818 SH   SOLE   0 0 1,818
ALBERTSONSCOSINC COMMONSTOCK 013091103   327,227 14,996 SH   SOLE   0 0 14,996
AMAZONCOMINC COM 023135106   8,929,001 68,494 SH   SOLE   0 0 68,494
AMERICANELECPWRCOINC COM 025537101   482,945 5,735 SH   SOLE   0 0 5,735
AMERICANEXPRESSCO COM 025816109   2,612,820 14,998 SH   SOLE   0 0 14,998
AMERICANINTLGROUPINC COMNEW 026874784   510,454 8,871 SH   SOLE   0 0 8,871
AMERICANWTRWKSCOINCNEW COM 030420103   203,520 1,425 SH   SOLE   0 0 1,425
AMGENINC COM 031162100   1,524,673 6,867 SH   SOLE   0 0 6,867
ANALOGDEVICESINC COM 032654105   416,683 2,138 SH   SOLE   0 0 2,138
ELEVANCEHEALTHINC COM 036752103   772,774 1,739 SH   SOLE   0 0 1,739
APPLEINC COM 037833100   27,816,786 143,407 SH   SOLE   0 0 143,407
APPLIEDMATLSINC COM 038222105   851,755 5,892 SH   SOLE   0 0 5,892
ARCHERDANIELSMIDLANDCO COM 039483102   1,199,195 15,870 SH   SOLE   0 0 15,870
ASTRAZENECAPLC SPONSOREDADR 046353108   377,540 5,275 SH   SOLE   0 0 5,275
AUTOMATICDATAPROCESSINGIN COM 053015103   770,299 3,504 SH   SOLE   0 0 3,504
AUTOZONEINC COM 053332102   239,362 96 SH   SOLE   0 0 96
BPPLC SPONSOREDADR 055622104   305,376 8,653 SH   SOLE   0 0 8,653
BANKAMERICACORP COM 060505104   1,076,632 37,526 SH   SOLE   0 0 37,526
BANKNEWYORKMELLONCORP COM 064058100   411,275 9,238 SH   SOLE   0 0 9,238
BAXTERINTLINC COM 071813109   203,435 4,465 SH   SOLE   0 0 4,465
BECTONDICKINSON&CO COM 075887109   482,506 1,827 SH   SOLE   0 0 1,827
BERKSHIREHATHAWAYINCDEL CLBNEW 084670702   9,232,227 27,073 SH   SOLE   0 0 27,073
BESTBUYINC COM 086516101   813,453 9,926 SH   SOLE   0 0 9,926
BOEINGCO COM 097023105   1,360,497 6,442 SH   SOLE   0 0 6,442
BOSTONSCIENTIFICCORP COM 101137107   278,888 5,156 SH   SOLE   0 0 5,156
BRISTOL-MYERSSQUIBBCO COM 110122108   1,517,316 23,726 SH   SOLE   0 0 23,726
CSXCORP COM 126408103   762,229 22,352 SH   SOLE   0 0 22,352
CVSHEALTHCORP COM 126650100   1,425,178 20,615 SH   SOLE   0 0 20,615
CADENCEDESIGNSYSTEMINC COM 127387108   431,985 1,842 SH   SOLE   0 0 1,842
CARLISLECOSINC COM 142339100   1,294,955 5,047 SH   SOLE   0 0 5,047
CATERPILLARINC COM 149123101   884,398 3,594 SH   SOLE   0 0 3,594
CELANESECORPDEL COM 150870103   708,897 6,121 SH   SOLE   0 0 6,121
CEMEXSABDECV SPONADRNEW 151290889   86,128 12,165 SH   SOLE   0 0 12,165
CHEVRONCORPNEW COM 166764100   3,474,268 22,079 SH   SOLE   0 0 22,079
CINCINNATIFINLCORP COM 172062101   308,351 3,168 SH   SOLE   0 0 3,168
CINTASCORP COM 172908105   416,723 838 SH   SOLE   0 0 838
CITIGROUPINC COMNEW 172967424   780,912 16,961 SH   SOLE   0 0 16,961
COCACOLACO COM 191216100   1,728,317 28,700 SH   SOLE   0 0 28,700
COMERICAINC COM 200340107   507,022 11,969 SH   SOLE   0 0 11,969
COPARTINC COM 217204106   343,040 3,761 SH   SOLE   0 0 3,761
CORNINGINC COM 219350105   752,501 21,475 SH   SOLE   0 0 21,475
CRANECOMPANY COMMONSTOCK 224408104   367,709 4,126 SH   SOLE   0 0 4,126
CRANENXTCO COM 224441105   232,871 4,126 SH   SOLE   0 0 4,126
CREDITACCEPCORPMICH COM 225310101   457,137 900 SH   SOLE   0 0 900
CUMMINSINC COM 231021106   387,364 1,580 SH   SOLE   0 0 1,580
DTEENERGYCO COM 233331107   238,529 2,168 SH   SOLE   0 0 2,168
DANAHERCORPORATION COM 235851102   1,937,507 8,072 SH   SOLE   0 0 8,072
DARDENRESTAURANTSINC COM 237194105   256,864 1,537 SH   SOLE   0 0 1,537
DEERE&CO COM 244199105   682,468 1,684 SH   SOLE   0 0 1,684
DELTAAIRLINESINCDEL COMNEW 247361702   278,964 5,868 SH   SOLE   0 0 5,868
DEXCOMINC COM 252131107   342,993 2,669 SH   SOLE   0 0 2,669
DISNEYWALTCO COM 254687106   2,140,120 23,970 SH   SOLE   0 0 23,970
DISCOVERFINLSVCS COM 254709108   596,490 5,104 SH   SOLE   0 0 5,104
DOCUSIGNINC COM 256163106   268,375 5,253 SH   SOLE   0 0 5,253
DOLLARGENCORPNEW COM 256677105   211,222 1,244 SH   SOLE   0 0 1,244
DOVERCORP COM 260003108   990,301 6,707 SH   SOLE   0 0 6,707
DOWINC COM 260557103   3,897,786 73,184 SH   SOLE   0 0 73,184
EMERSONELECCO COM 291011104   597,959 6,615 SH   SOLE   0 0 6,615
ENTERPRISEPRODSPARTNERSL COM 293792107   450,707 17,104 SH   SOLE   0 0 17,104
FSKKRCAPCORP COM 302635206   634,798 33,096 SH   SOLE   0 0 33,096
FIDELITYCOVINGTONTRUST SMLMIDMLTFCT 316092527   1,070,899 32,025 SH   SOLE   0 0 32,025
FIDELITYCOVINGTONTRUST MSCIHLTHCAREI 316092600   342,564 5,427 SH   SOLE   0 0 5,427
FIDELITYCOVINGTONTRUST MSCIINFOTECHI 316092808   1,354,259 10,366 SH   SOLE   0 0 10,366
FIDELITYCOVINGTONTRUST MOMENTUMFACTR 316092816   1,143,921 23,656 SH   SOLE   0 0 23,656
FIDELITYCOVINGTONTRUST LOWVOLITYETF 316092824   1,278,338 25,510 SH   SOLE   0 0 25,510
FIDELITYCOVINGTONTRUST MSCIRLESTETF 316092857   459,799 18,326 SH   SOLE   0 0 18,326
FIDELITYMERRIMACKSTRTR LTDTRMBDETF 316188200   543,692 11,312 SH   SOLE   0 0 11,312
FIDELITYMERRIMACKSTRTR TOTALBDETF 316188309   424,984 9,356 SH   SOLE   0 0 9,356
FIFTHTHIRDBANCORP COM 316773100   304,116 11,603 SH   SOLE   0 0 11,603
FIRSTMERCHANTSCORP COM 320817109   766,526 27,152 SH   SOLE   0 0 27,152
FIRSTTRMORNINGSTARDIVIDL SHS 336917109   3,365,677 98,961 SH   SOLE   0 0 98,961
FISERVINC COM 337738108   707,575 5,609 SH   SOLE   0 0 5,609
FIRSTENERGYCORP COM 337932107   274,098 7,049 SH   SOLE   0 0 7,049
FORDMTRCODEL COM 345370860   1,506,618 99,578 SH   SOLE   0 0 99,578
GARTNERINC COM 366651107   232,605 664 SH   SOLE   0 0 664
GENERALDYNAMICSCORP COM 369550108   447,583 2,080 SH   SOLE   0 0 2,080
GENERALELECTRICCO COMNEW 369604301   265,807 2,419 SH   SOLE   0 0 2,419
GENERALMLSINC COM 370334104   282,536 3,683 SH   SOLE   0 0 3,683
GENUINEPARTSCO COM 372460105   651,320 3,848 SH   SOLE   0 0 3,848
GILEADSCIENCESINC COM 375558103   980,787 12,725 SH   SOLE   0 0 12,725
GRACOINC COM 384109104   683,994 7,921 SH   SOLE   0 0 7,921
HARTFORDFINLSVCSGROUPINC COM 416515104   1,245,066 17,287 SH   SOLE   0 0 17,287
HEICOCORPNEW COM 422806109   283,280 1,601 SH   SOLE   0 0 1,601
HENRYJACK&ASSOCINC COM 426281101   287,981 1,721 SH   SOLE   0 0 1,721
HERSHEYCO COM 427866108   291,822 1,168 SH   SOLE   0 0 1,168
HOMEDEPOTINC COM 437076102   2,612,148 8,408 SH   SOLE   0 0 8,408
HONEYWELLINTLINC COM 438516106   565,702 2,726 SH   SOLE   0 0 2,726
HUBBELLINC COM 443510607   485,403 1,464 SH   SOLE   0 0 1,464
HYATTHOTELSCORP COMCLA 448579102   555,137 4,844 SH   SOLE   0 0 4,844
ILLINOISTOOLWKSINC COM 452308109   780,071 3,118 SH   SOLE   0 0 3,118
INDEPENDENTBKCORPMICH COMNEW 453838609   237,133 13,981 SH   SOLE   0 0 13,981
INFOSYSLTD SPONSOREDADR 456788108   198,332 12,341 SH   SOLE   0 0 12,341
INGGROEPN.V. SPONSOREDADR 456837103   162,583 12,070 SH   SOLE   0 0 12,070
INTELCORP COM 458140100   1,641,525 49,088 SH   SOLE   0 0 49,088
INTERNATIONALBUSINESSMACHS COM 459200101   1,441,903 10,775 SH   SOLE   0 0 10,775
INTUIT COM 461202103   285,433 622 SH   SOLE   0 0 622
ISHARESGOLDTR ISHARESNEW 464285204   6,189,238 170,080 SH   SOLE   0 0 170,080
ISHARESINC MSCIWORLDETF 464286392   297,229 2,387 SH   SOLE   0 0 2,387
ISHARESINC JPMORGANEMETF 464286517   2,082,103 56,250 SH   SOLE   0 0 56,250
ISHARESINC MSCIEMERGMRKT 464286533   1,113,069 20,244 SH   SOLE   0 0 20,244
ISHARESINC MSCIEURZONEETF 464286608   215,628 4,706 SH   SOLE   0 0 4,706
ISHARESTR CORES&PTTLSTK 464287150   35,447,227 362,297 SH   SOLE   0 0 362,297
ISHARESTR SELECTDIVIDETF 464287168   1,118,336 9,870 SH   SOLE   0 0 9,870
ISHARESTR TIPSBDETF 464287176   563,776 5,238 SH   SOLE   0 0 5,238
ISHARESTR CORES&P500ETF 464287200   28,772,320 64,553 SH   SOLE   0 0 64,553
ISHARESTR COREUSAGGBDET 464287226   1,268,714 12,952 SH   SOLE   0 0 12,952
ISHARESTR MSCIEMGMKTETF 464287234   2,081,070 52,605 SH   SOLE   0 0 52,605
ISHARESTR IBOXXINVCPETF 464287242   218,629 2,021 SH   SOLE   0 0 2,021
ISHARESTR S&P500GRWTETF 464287309   64,855,076 920,191 SH   SOLE   0 0 920,191
ISHARESTR NORTHAMERNNAT 464287374   246,929 6,360 SH   SOLE   0 0 6,360
ISHARESTR S&P500VALETF 464287408   54,572,153 338,557 SH   SOLE   0 0 338,557
ISHARESTR 20YRTRBDETF 464287432   7,449,557 72,367 SH   SOLE   0 0 72,367
ISHARESTR 13YRTREASBD 464287457   14,659,850 180,807 SH   SOLE   0 0 180,807
ISHARESTR MSCIEAFEETF 464287465   2,806,259 38,707 SH   SOLE   0 0 38,707
ISHARESTR RUSMDCPVALETF 464287473   1,326,999 12,081 SH   SOLE   0 0 12,081
ISHARESTR RUSMDCPGRETF 464287481   1,276,385 13,208 SH   SOLE   0 0 13,208
ISHARESTR RUSMIDCAPETF 464287499   360,960 4,942 SH   SOLE   0 0 4,942
ISHARESTR CORES&PMCPETF 464287507   9,329,394 35,686 SH   SOLE   0 0 35,686
ISHARESTR RUS1000VALETF 464287598   3,736,428 23,673 SH   SOLE   0 0 23,673
ISHARESTR S&PMC400GRETF 464287606   1,764,121 23,521 SH   SOLE   0 0 23,521
ISHARESTR RUS1000GRWETF 464287614   4,458,063 16,200 SH   SOLE   0 0 16,200
ISHARESTR RUS1000ETF 464287622   2,448,843 10,046 SH   SOLE   0 0 10,046
ISHARESTR RUS2000VALETF 464287630   452,960 3,217 SH   SOLE   0 0 3,217
ISHARESTR RUS2000GRWETF 464287648   2,240,260 9,232 SH   SOLE   0 0 9,232
ISHARESTR RUSSELL2000ETF 464287655   3,290,997 17,573 SH   SOLE   0 0 17,573
ISHARESTR CORES&PUSGWT 464287671   498,266 5,103 SH   SOLE   0 0 5,103
ISHARESTR RUSSELL3000ETF 464287689   556,906 2,188 SH   SOLE   0 0 2,188
ISHARESTR S&PMC400VLETF 464287705   13,594,802 126,948 SH   SOLE   0 0 126,948
ISHARESTR U.S.TECHETF 464287721   269,453 2,475 SH   SOLE   0 0 2,475
ISHARESTR U.S.REALESETF 464287739   988,891 11,426 SH   SOLE   0 0 11,426
ISHARESTR U.S.FINLSETF 464287788   206,157 2,763 SH   SOLE   0 0 2,763
ISHARESTR CORES&PSCPETF 464287804   15,450,303 155,045 SH   SOLE   0 0 155,045
ISHARESTR USCONSMSTAPLES 464287812   3,661,718 18,282 SH   SOLE   0 0 18,282
ISHARESTR SPSMCP600VLETF 464287879   394,326 4,146 SH   SOLE   0 0 4,146
ISHARESTR S&PSML600GWT 464287887   584,621 5,086 SH   SOLE   0 0 5,086
ISHARESTR SHRTNATMUNETF 464288158   3,404,729 32,725 SH   SOLE   0 0 32,725
ISHARESTR AGENCYBONDETF 464288166   562,418 5,248 SH   SOLE   0 0 5,248
ISHARESTR MSCIACWIEXUS 464288240   216,568 4,400 SH   SOLE   0 0 4,400
ISHARESTR EAFESMLCPETF 464288273   3,193,874 54,151 SH   SOLE   0 0 54,151
ISHARESTR JPMORGANUSDEMG 464288281   252,516 2,917 SH   SOLE   0 0 2,917
ISHARESTR NATIONALMUNETF 464288414   2,794,586 26,183 SH   SOLE   0 0 26,183
ISHARESTR INTLSELDIVETF 464288448   308,088 11,701 SH   SOLE   0 0 11,701
ISHARESTR IBOXXHIYDETF 464288513   1,875,576 24,984 SH   SOLE   0 0 24,984
ISHARESTR MBSETF 464288588   11,127,741 119,313 SH   SOLE   0 0 119,313
ISHARESTR ISHS1-5YRINVS 464288646   801,126 15,968 SH   SOLE   0 0 15,968
ISHARESTR 37YRTREASBD 464288661   8,899,152 77,209 SH   SOLE   0 0 77,209
ISHARESTR SHORTTREASBD 464288679   1,138,720 10,309 SH   SOLE   0 0 10,309
ISHARESTR USAERDEFETF 464288760   209,912 1,799 SH   SOLE   0 0 1,799
ISHARESTR EAFEVALUEETF 464288877   415,361 8,487 SH   SOLE   0 0 8,487
ISHARESTR EAFEGRWTHETF 464288885   5,177,750 54,268 SH   SOLE   0 0 54,268
ITAUUNIBANCOHLDGSA SPONADRREPPFD 465562106   85,597 14,508 SH   SOLE   0 0 14,508
J&JSNACKFOODSCORP COM 466032109   253,376 1,600 SH   SOLE   0 0 1,600
JOHNSON&JOHNSON COM 478160104   7,349,863 44,404 SH   SOLE   0 0 44,404
KLACORP COMNEW 482480100   251,750 519 SH   SOLE   0 0 519
KNIGHT-SWIFTTRANSNHLDGSIN CLA 499049104   904,027 16,271 SH   SOLE   0 0 16,271
KRAFTHEINZCO COM 500754106   400,324 11,276 SH   SOLE   0 0 11,276
LAMRESEARCHCORP COM 512807108   955,381 1,486 SH   SOLE   0 0 1,486
LAMARADVERTISINGCONEW CLA 512816109   384,097 3,870 SH   SOLE   0 0 3,870
LANDSTARSYSINC COM 515098101   420,276 2,182 SH   SOLE   0 0 2,182
LIBERTYBROADBANDCORP COMSERA 530307107   257,448 3,229 SH   SOLE   0 0 3,229
LIBERTYMEDIACORPDEL COMCSIRIUSXM 531229607   388,210 11,861 SH   SOLE   0 0 11,861
LILLYELI&CO COM 532457108   1,707,116 3,640 SH   SOLE   0 0 3,640
LLOYDSBANKINGGROUPPLC SPONSOREDADR 539439109   102,971 46,805 SH   SOLE   0 0 46,805
LOCKHEEDMARTINCORP COM 539830109   1,738,182 3,775 SH   SOLE   0 0 3,775
LOUISIANAPACCORP COM 546347105   352,406 4,700 SH   SOLE   0 0 4,700
LOWESCOSINC COM 548661107   1,060,325 4,697 SH   SOLE   0 0 4,697
MGMRESORTSINTERNATIONAL COM 552953101   393,386 8,956 SH   SOLE   0 0 8,956
MSCINDLDIRECTINC CLA 553530106   278,260 2,920 SH   SOLE   0 0 2,920
MARTINMARIETTAMATLSINC COM 573284106   429,761 930 SH   SOLE   0 0 930
MASCOCORP COM 574599106   223,567 3,896 SH   SOLE   0 0 3,896
MCDONALDSCORP COM 580135101   2,446,136 8,197 SH   SOLE   0 0 8,197
MICROSOFTCORP COM 594918104   16,570,987 48,660 SH   SOLE   0 0 48,660
MICROCHIPTECHNOLOGYINC. COM 595017104   272,241 3,038 SH   SOLE   0 0 3,038
MITSUBISHIUFJFINLGROUPIN SPONSOREDADS 606822104   572,717 77,709 SH   SOLE   0 0 77,709
MONDELEZINTLINC CLA 609207105   794,716 10,895 SH   SOLE   0 0 10,895
MOODYSCORP COM 615369105   2,709,071 7,790 SH   SOLE   0 0 7,790
MORGANSTANLEY COMNEW 617446448   485,069 5,679 SH   SOLE   0 0 5,679
MOTOROLASOLUTIONSINC COMNEW 620076307   842,668 2,873 SH   SOLE   0 0 2,873
NATWESTGROUPPLC SPONSADR 639057207   231,366 37,805 SH   SOLE   0 0 37,805
NIKEINC CLB 654106103   869,009 7,873 SH   SOLE   0 0 7,873
NORDSONCORP COM 655663102   1,038,647 4,185 SH   SOLE   0 0 4,185
NORFOLKSOUTHNCORP COM 655844108   891,870 3,933 SH   SOLE   0 0 3,933
NORTHROPGRUMMANCORP COM 666807102   655,624 1,438 SH   SOLE   0 0 1,438
NOVO-NORDISKAS ADR 670100205   1,324,972 8,187 SH   SOLE   0 0 8,187
NUCORCORP COM 670346105   260,633 1,589 SH   SOLE   0 0 1,589
OLDDOMINIONFREIGHTLINEIN COM 679580100   306,020 827 SH   SOLE   0 0 827
ONSEMICONDUCTORCORP COM 682189105   301,710 3,190 SH   SOLE   0 0 3,190
OSHKOSHCORP COM 688239201   720,001 8,315 SH   SOLE   0 0 8,315
PALOALTONETWORKSINC COM 697435105   267,518 1,047 SH   SOLE   0 0 1,047
PAYCHEXINC COM 704326107   864,253 7,725 SH   SOLE   0 0 7,725
PEPSICOINC COM 713448108   2,578,844 13,923 SH   SOLE   0 0 13,923
PFIZERINC COM 717081103   4,741,051 129,254 SH   SOLE   0 0 129,254
PHILIPMORRISINTLINC COM 718172109   1,089,371 11,159 SH   SOLE   0 0 11,159
PHOTRONICSINC COM 719405102   381,692 14,800 SH   SOLE   0 0 14,800
PROCTERANDGAMBLECO COM 742718109   5,620,013 37,037 SH   SOLE   0 0 37,037
PROGRESSSOFTWARECORP COM 743312100   305,127 5,251 SH   SOLE   0 0 5,251
PULTEGROUPINC COM 745867101   319,211 4,109 SH   SOLE   0 0 4,109
QUALCOMMINC COM 747525103   1,184,646 9,951 SH   SOLE   0 0 9,951
RAYMONDJAMESFINLINC COM 754730109   215,891 2,080 SH   SOLE   0 0 2,080
REINSURANCEGRPOFAMERICAI COMNEW 759351604   1,072,219 7,731 SH   SOLE   0 0 7,731
RELIANCESTEEL&ALUMINUMCO COM 759509102   383,410 1,411 SH   SOLE   0 0 1,411
REPUBLICFIRSTBANCORPINC COM 760416107   14,400 16,000 SH   SOLE   0 0 16,000
REPUBLICSVCSINC COM 760759100   300,434 1,961 SH   SOLE   0 0 1,961
ROBERTHALFINTLINC COM 770323103   407,224 5,413 SH   SOLE   0 0 5,413
ROCKWELLAUTOMATIONINC COM 773903109   412,471 1,252 SH   SOLE   0 0 1,252
ROPERTECHNOLOGIESINC COM 776696106   1,000,469 2,080 SH   SOLE   0 0 2,080
SHELLPLC SPONADS 780259305   350,932 5,812 SH   SOLE   0 0 5,812
RYANAIRHOLDINGSPLC SPONSOREDADS 783513203   667,028 6,031 SH   SOLE   0 0 6,031
SJWGROUP COM 784305104   297,967 4,250 SH   SOLE   0 0 4,250
SAPSE SPONADR 803054204   315,024 2,302 SH   SOLE   0 0 2,302
SCHWABCHARLESCORP COM 808513105   411,723 7,263 SH   SOLE   0 0 7,263
SCHWABSTRATEGICTR USBRDMKTETF 808524102   365,496 7,069 SH   SOLE   0 0 7,069
SCHWABSTRATEGICTR USLRGCAPETF 808524201   525,899 10,042 SH   SOLE   0 0 10,042
SCHWABSTRATEGICTR EMRGMKTEQETF 808524706   356,026 14,455 SH   SOLE   0 0 14,455
SCHWABSTRATEGICTR INTLEQTYETF 808524805   527,869 14,807 SH   SOLE   0 0 14,807
SHERWINWILLIAMSCO COM 824348106   225,913 850 SH   SOLE   0 0 850
SIMONPPTYGROUPINCNEW COM 828806109   281,592 2,438 SH   SOLE   0 0 2,438
SNAPONINC COM 833034101   294,770 1,022 SH   SOLE   0 0 1,022
SNOWFLAKEINC CLA 833445109   222,262 1,263 SH   SOLE   0 0 1,263
SOUTHERNCO COM 842587107   434,036 6,178 SH   SOLE   0 0 6,178
SPIRITAEROSYSTEMSHLDGSINC COMCLA 848574109   248,383 8,509 SH   SOLE   0 0 8,509
STARBUCKSCORP COM 855244109   870,444 8,787 SH   SOLE   0 0 8,787
STRYKERCORPORATION COM 863667101   20,802,243 68,183 SH   SOLE   0 0 68,183
SYNOPSYSINC COM 871607107   660,516 1,517 SH   SOLE   0 0 1,517
SYSCOCORP COM 871829107   495,895 6,683 SH   SOLE   0 0 6,683
TJXCOSINCNEW COM 872540109   873,569 10,302 SH   SOLE   0 0 10,302
T-MOBILEUSINC COM 872590104   292,153 2,103 SH   SOLE   0 0 2,103
TAIWANSEMICONDUCTORMFGLTD SPONSOREDADS 874039100   2,038,169 20,195 SH   SOLE   0 0 20,195
TEXASINSTRSINC COM 882508104   828,739 4,603 SH   SOLE   0 0 4,603
THERMOFISHERSCIENTIFICINC COM 883556102   1,720,806 3,298 SH   SOLE   0 0 3,298
TIMKENCO COM 887389104   347,155 3,792 SH   SOLE   0 0 3,792
TYLERTECHNOLOGIESINC COM 902252105   202,820 487 SH   SOLE   0 0 487
TYSONFOODSINC CLA 902494103   573,982 11,245 SH   SOLE   0 0 11,245
USBANCORPDEL COMNEW 902973304   242,638 7,343 SH   SOLE   0 0 7,343
UNILEVERPLC SPONADRNEW 904767704   421,442 8,084 SH   SOLE   0 0 8,084
UNIONPACCORP COM 907818108   1,492,001 7,291 SH   SOLE   0 0 7,291
UNITEDPARCELSERVICEINC CLB 911312106   2,695,576 15,038 SH   SOLE   0 0 15,038
UNITEDRENTALSINC COM 911363109   203,684 457 SH   SOLE   0 0 457
UNIVERSALHLTHSVCSINC CLB 913903100   386,893 2,452 SH   SOLE   0 0 2,452
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CAPITALGROUPINTLFOCUSEQT SHSCREATIONUNI 14019W109   1,367,896 58,158 SH   SOLE   0 0 58,158
CAPITALGROUPGROWTHETF SHSCREATIONUNI 14020G101   491,610 19,485 SH   SOLE   0 0 19,485
CAPITALGRPFIXEDINCMETFT COREPLUSINCM 14020Y102   203,857 9,158 SH   SOLE   0 0 9,158
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CARDINALHEALTHINC COM 14149Y108   236,614 2,502 SH   SOLE   0 0 2,502
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CISCOSYSINC COM 17275R102   1,705,173 32,956 SH   SOLE   0 0 32,956
COLUMBIAETFTRI DIVERSIFIDFXD 19761L508   738,827 41,952 SH   SOLE   0 0 41,952
COMCASTCORPNEW CLA 20030N101   1,844,463 44,391 SH   SOLE   0 0 44,391
COMPASSDIVERSIFIED SHBENINT 20451Q104   223,345 10,297 SH   SOLE   0 0 10,297
CONOCOPHILLIPS COM 20825C104   633,505 6,114 SH   SOLE   0 0 6,114
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COSTARGROUPINC COM 22160N109   511,839 5,751 SH   SOLE   0 0 5,751
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DRHORTONINC COM 23331A109   1,501,372 12,337 SH   SOLE   0 0 12,337
DIAGEOPLC SPONADRNEW 25243Q205   603,065 3,476 SH   SOLE   0 0 3,476
DIMENSIONALETFTRUST USCOREEQTMKT 25434V104   3,703,158 119,495 SH   SOLE   0 0 119,495
DIMENSIONALETFTRUST INTLCOREEQTMK 25434V203   1,726,444 63,193 SH   SOLE   0 0 63,193
DIMENSIONALETFTRUST EMGRCREEQTMNG 25434V302   629,985 26,853 SH   SOLE   0 0 26,853
DIMENSIONALETFTRUST USEQUITYETF 25434V401   7,780,756 161,560 SH   SOLE   0 0 161,560
DIMENSIONALETFTRUST USSMALLCAPETF 25434V500   1,255,118 22,903 SH   SOLE   0 0 22,903
DIMENSIONALETFTRUST USTARGETEDVLU 25434V609   1,625,589 35,041 SH   SOLE   0 0 35,041
DIMENSIONALETFTRUST GLOBALSUSTAINA 25434V674   227,552 4,450 SH   SOLE   0 0 4,450
DIMENSIONALETFTRUST USCOREEQUITY2 25434V708   13,821,867 509,092 SH   SOLE   0 0 509,092
DIMENSIONALETFTRUST USSUSTAINABILTY 25434V716   397,651 13,853 SH   SOLE   0 0 13,853
DIMENSIONALETFTRUST USMKTWIDEVALUE 25434V724   772,011 22,377 SH   SOLE   0 0 22,377
DIMENSIONALETFTRUST EMERGINGMKTSCO 25434V732   655,578 27,259 SH   SOLE   0 0 27,259
DIMENSIONALETFTRUST INTLHIGHPROFIT 25434V765   450,927 18,420 SH   SOLE   0 0 18,420
DIMENSIONALETFTRUST INTLSMALLCAPV 25434V781   356,358 15,068 SH   SOLE   0 0 15,068
DIMENSIONALETFTRUST INTLCOREEQUITY 25434V799   993,613 40,940 SH   SOLE   0 0 40,940
DIMENSIONALETFTRUST INTERNATNALVAL 25434V807   809,078 24,629 SH   SOLE   0 0 24,629
DIMENSIONALETFTRUST USSMALLCAPVAL 25434V815   828,028 32,219 SH   SOLE   0 0 32,219
DIMENSIONALETFTRUST USHIGHPROFITAB 25434V831   587,110 22,121 SH   SOLE   0 0 22,121
DIMENSIONALETFTRUST NATLMUNBDETF 25434V849   752,601 15,801 SH   SOLE   0 0 15,801
DIMENSIONALETFTRUST INFLATIONPROTE 25434V856   222,743 5,392 SH   SOLE   0 0 5,392
DIMENSIONALETFTRUST SHORTDURATIONF 25434V864   420,426 9,070 SH   SOLE   0 0 9,070
DIMENSIONALETFTRUST WORLDEXUSCORE 25434V880   3,195,340 137,080 SH   SOLE   0 0 137,080
DIREXIONSHSETFTR DLYTECHBULL3X 25459W102   319,798 5,920 SH   SOLE   0 0 5,920
DOLBYLABORATORIESINC COMCLA 25659T107   826,962 9,882 SH   SOLE   0 0 9,882
DOMINIONENERGYINC COM 25746U109   312,641 6,036 SH   SOLE   0 0 6,036
DUKEENERGYCORPNEW COMNEW 26441C204   714,240 7,959 SH   SOLE   0 0 7,959
DUPONTDENEMOURSINC COM 26614N102   4,759,672 66,624 SH   SOLE   0 0 66,624
ENISPA SPONSOREDADR 26874R108   334,251 11,610 SH   SOLE   0 0 11,610
EOGRESINC COM 26875P101   346,895 3,031 SH   SOLE   0 0 3,031
ETFSERSOLUTIONS DISTILLATEUS 26922A321   1,198,050 26,467 SH   SOLE   0 0 26,467
ENERGYTRANSFERLP COMUTLTDPTN 29273V100   224,762 17,697 SH   SOLE   0 0 17,697
ENPHASEENERGYINC COM 29355A107   274,667 1,640 SH   SOLE   0 0 1,640
ENPHASEENERGYINC NOTE3/0 29355AAH0   17,850 19 SH   SOLE   0 0 19
ENTEGRISINC COM 29362U104   277,859 2,507 SH   SOLE   0 0 2,507
ERIEINDTYCO CLA 29530P102   6,312,480 30,058 SH   SOLE   0 0 30,058
ETSYINC COM 29786A106   247,484 2,925 SH   SOLE   0 0 2,925
EURONETWORLDWIDEINC NOTE0.750%3/1 298736AL3   38,825 40 SH   SOLE   0 0 40
EXPEDIAGROUPINC COMNEW 30212P303   248,109 2,268 SH   SOLE   0 0 2,268
EXXONMOBILCORP COM 30231G102   2,832,899 26,413 SH   SOLE   0 0 26,413
FSCREDITOPPORTUNITIESCORP COMMONSTOCK 30290Y101   89,775 18,900 SH   SOLE   0 0 18,900
METAPLATFORMSINC CLA 30303M102   3,876,095 13,506 SH   SOLE   0 0 13,506
FEDEXCORP COM 31428X106   1,460,149 5,890 SH   SOLE   0 0 5,890
FIRSTTRVALUELINEDIVIDIN SHS 33734H106   19,877,983 495,901 SH   SOLE   0 0 495,901
FIRSTTREXCHANGETRADEDFD CONSUMRSTAPLE 33734X119   911,164 14,543 SH   SOLE   0 0 14,543
FIRSTTREXCHANGETRADEDFD UTILITIESALPH 33734X184   768,856 24,185 SH   SOLE   0 0 24,185
FIRSTTREXCHANGE-TRADEDFD LIMITEDDURATION 33738D804   2,123,097 114,022 SH   SOLE   0 0 114,022
FIRSTTREXCHANGE-TRADEDFD CBOEVESTRISING 33738D879   2,134,574 97,158 SH   SOLE   0 0 97,158
FIRSTTREXCHANGETRADFDVI FSTTRGLBFD 33739H101   773,119 33,953 SH   SOLE   0 0 33,953
FIRSTTREXCHTRADEDFDIII MANAGDMUNETF 33739N108   2,517,608 49,676 SH   SOLE   0 0 49,676
FIRSTTREXCHANGE-TRADEDFD FIRSTTRENHNEW 33739Q408   2,390,405 40,235 SH   SOLE   0 0 40,235
FIRSTTREXCHNGTRADEDFDVI CBOEVESTUSEQT 33740F714   202,519 5,618 SH   SOLE   0 0 5,618
FIRSTTREXCHNGTRADEDFDVI CBOEVESTUSEQ 33740F730   272,439 7,943 SH   SOLE   0 0 7,943
FIRSTTREXCHNGTRADEDFDVI TCWOPPORTUNIS 33740F805   15,468,312 350,057 SH   SOLE   0 0 350,057
FIRSTTREXCHNGTRADEDFDVI TCWUNCONSTRAI 33740F888   9,021,686 373,220 SH   SOLE   0 0 373,220
FLEXSHARESTR IBOXX3RTARGT 33939L506   370,947 15,764 SH   SOLE   0 0 15,764
FLEXSHARESTR STOXXGLOBRINF 33939L795   807,215 15,423 SH   SOLE   0 0 15,423
FORDMTRCODEL NOTE3/1 345370CZ1   49,297 45 SH   SOLE   0 0 45
GENERALMTRSCO COM 37045V100   218,470 5,665 SH   SOLE   0 0 5,665
GOLDMANSACHSGROUPINC COM 38141G104   906,921 2,811 SH   SOLE   0 0 2,811
GREENBRIERCOSINC NOTE2.875%4/1 393657AM3   44,302 45 SH   SOLE   0 0 45
GUESSINC NOTE2.000%4/1 401617AD7   38,114 38 SH   SOLE   0 0 38
HCAHEALTHCAREINC COM 40412C101   991,105 3,265 SH   SOLE   0 0 3,265
HDFCBANKLTD SPONSOREDADS 40415F101   982,376 14,094 SH   SOLE   0 0 14,094
HPINC COM 40434L105   328,486 10,696 SH   SOLE   0 0 10,696
HALOZYMETHERAPEUTICSINC NOTE0.250%3/0 40637HAD1   36,545 44 SH   SOLE   0 0 44
HARTFORDFDSEXCHANGETRADED TOTALRTRNETF 41653L305   3,076,146 92,017 SH   SOLE   0 0 92,017
ICICIBANKLIMITED ADR 45104G104   282,706 12,249 SH   SOLE   0 0 12,249
IDEXXLABSINC COM 45168D104   512,274 1,020 SH   SOLE   0 0 1,020
INTERCONTINENTALEXCHANGEIN COM 45866F104   785,698 6,948 SH   SOLE   0 0 6,948
INTUITIVESURGICALINC COMNEW 46120E602   494,787 1,447 SH   SOLE   0 0 1,447
INVESCOEXCHANGETRADEDFDT FINLPFDETF 46137V621   1,294,428 90,115 SH   SOLE   0 0 90,115
INVESCOEXCHTRADEDFDTRII PFDETF 46138E511   161,591 14,212 SH   SOLE   0 0 14,212
INVESCOEXCHTRADEDFDTRII NASDAQ100ETF 46138G649   5,011,447 32,974 SH   SOLE   0 0 32,974
ISHARESSILVERTR ISHARES 46428Q109   404,145 19,346 SH   SOLE   0 0 19,346
ISHARESTR FLTGRATENTETF 46429B655   352,553 6,937 SH   SOLE   0 0 6,937
ISHARESTR COREHIGHDVETF 46429B663   1,203,041 11,936 SH   SOLE   0 0 11,936
ISHARESTR MSCIEAFEMINVL 46429B689   11,187,915 165,819 SH   SOLE   0 0 165,819
ISHARESTR MSCIUSAMINVOL 46429B697   22,581,550 303,867 SH   SOLE   0 0 303,867
ISHARESTR 0-5YRTIPSETF 46429B747   668,095 6,845 SH   SOLE   0 0 6,845
ISHARESTR MSCIUSAQLTFCT 46432F339   436,439 3,236 SH   SOLE   0 0 3,236
ISHARESTR COREMSCITOTAL 46432F834   828,891 13,236 SH   SOLE   0 0 13,236
ISHARESTR COREMSCIEAFE 46432F842   62,164,410 920,954 SH   SOLE   0 0 920,954
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ISHARESINC COREMSCIEMKT 46434G103   25,900,206 525,465 SH   SOLE   0 0 525,465
ISHARESINC MSCIJPNETFNEW 46434G822   258,604 4,177 SH   SOLE   0 0 4,177
ISHARESTR 0-5YRINVTGRCP 46434V100   1,060,938 22,006 SH   SOLE   0 0 22,006
ISHARESTR CORETOTALUSD 46434V613   996,554 21,916 SH   SOLE   0 0 21,916
ISHARESTR COREDIVGRWTH 46434V621   571,402 11,088 SH   SOLE   0 0 11,088
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ISHARESTR IBONDSDEC2023 46435G318   315,107 12,362 SH   SOLE   0 0 12,362
ISHARESTR ESGAWRMSCIUSA 46435G425   1,216,845 12,485 SH   SOLE   0 0 12,485
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ISHARESTR COREINTLAGGR 46435G672   458,888 9,284 SH   SOLE   0 0 9,284
ISHARESTR IBONDSDEC26 46435U259   324,393 12,883 SH   SOLE   0 0 12,883
ISHARESTR IBONDSDEC25 46435U432   290,538 11,032 SH   SOLE   0 0 11,032
ISHARESTR IBONDSDEC 46435U697   375,138 14,562 SH   SOLE   0 0 14,562
ISHARESTR 0-3MNTHTREASRY 46436E718   4,288,019 42,611 SH   SOLE   0 0 42,611
ITRONINC NOTE3/1 465741AN6   35,475 40 SH   SOLE   0 0 40
JPMORGANCHASE&CO COM 46625H100   3,822,104 26,279 SH   SOLE   0 0 26,279
JACOBSSOLUTIONSINC COM 46982L108   283,885 2,387 SH   SOLE   0 0 2,387
JANUSDETROITSTRTR HENDRSONAAACL 47103U845   4,115,921 82,566 SH   SOLE   0 0 82,566
JEFFERIESFINLGROUPINC COM 47233W109   668,726 20,160 SH   SOLE   0 0 20,160
JETBLUEAIRWAYSCORP NOTE0.500%4/0 477143AP6   36,135 44 SH   SOLE   0 0 44
JONESLANGLASALLEINC COM 48020Q107   403,522 2,590 SH   SOLE   0 0 2,590
KAMANCORP NOTE3.250%5/0 483548AF0   40,446 42 SH   SOLE   0 0 42
KEYSIGHTTECHNOLOGIESINC COM 49338L103   224,717 1,342 SH   SOLE   0 0 1,342
LCIINDS NOTE1.125%5/1 501812AB7   36,575 38 SH   SOLE   0 0 38
LABORATORYCORPAMERHLDGS COMNEW 50540R409   1,278,625 5,298 SH   SOLE   0 0 5,298
M&TBKCORP COM 55261F104   252,243 2,038 SH   SOLE   0 0 2,038
MACYSINC COM 55616P104   225,992 14,080 SH   SOLE   0 0 14,080
MARATHONPETECORP COM 56585A102   434,334 3,724 SH   SOLE   0 0 3,724
MASTERCARDINCORPORATED CLA 57636Q104   3,094,999 7,869 SH   SOLE   0 0 7,869
MCKESSONCORP COM 58155Q103   1,047,834 2,452 SH   SOLE   0 0 2,452
MERCK&COINC COM 58933Y105   3,139,777 27,210 SH   SOLE   0 0 27,210
METLIFEINC COM 59156R108   780,357 13,804 SH   SOLE   0 0 13,804
MONSTERBEVERAGECORPNEW COM 61174X109   314,598 5,477 SH   SOLE   0 0 5,477
NETAPPINC COM 64110D104   386,324 5,056 SH   SOLE   0 0 5,056
NETFLIXINC COM 64110L106   1,288,873 2,926 SH   SOLE   0 0 2,926
NEXTERAENERGYINC COM 65339F101   1,239,952 16,710 SH   SOLE   0 0 16,710
NICELTD NOTE9/1 653656AB4   35,845 37 SH   SOLE   0 0 37
NOVARTISAG SPONSOREDADR 66987V109   308,877 3,060 SH   SOLE   0 0 3,060
NVIDIACORPORATION COM 67066G104   4,849,241 11,463 SH   SOLE   0 0 11,463
ORACLECORP COM 68389X105   1,132,110 9,506 SH   SOLE   0 0 9,506
OVINTIVINC COM 69047Q102   336,142 8,829 SH   SOLE   0 0 8,829
PGIMETFTR PGIMULTRASHBD 69344A107   439,903 8,903 SH   SOLE   0 0 8,903
PAYPALHLDGSINC COM 70450Y103   781,741 11,715 SH   SOLE   0 0 11,715
PEBBLEBROOKHOTELTR COM 70509V100   1,160,953 83,282 SH   SOLE   0 0 83,282
PETIQINC NOTE4.000%6/0 71639TAB2   40,314 44 SH   SOLE   0 0 44
PHILLIPSEDISON&COINC COMMONSTOCK 71844V201   257,115 7,544 SH   SOLE   0 0 7,544
PHYSICIANSRLTYTR COM 71943U104   692,532 49,502 SH   SOLE   0 0 49,502
PIMCOETFTR 1-5USTIPIDX 72201R205   524,025 10,418 SH   SOLE   0 0 10,418
PIMCOETFTR ACTIVEBDETF 72201R775   763,960 8,283 SH   SOLE   0 0 8,283
PIMCOETFTR ENHANSHRTMAAC 72201R833   1,384,961 13,882 SH   SOLE   0 0 13,882
PIMCOETFTR INTERMUNBDACT 72201R866   3,600,878 69,461 SH   SOLE   0 0 69,461
PIMCOETFTR SHTRMMUNBDACT 72201R874   465,349 9,395 SH   SOLE   0 0 9,395
PRINCIPALFINANCIALGROUPIN COM 74251V102   235,640 3,107 SH   SOLE   0 0 3,107
PROLOGISINC. COM 74340W103   371,527 3,029 SH   SOLE   0 0 3,029
PROSHARESTR S&PMDCP400DIV 74347B680   233,206 3,318 SH   SOLE   0 0 3,318
QUESTDIAGNOSTICSINC COM 74834L100   897,466 6,384 SH   SOLE   0 0 6,384
RBGLOBALINC COM 74935Q107   240,921 4,015 SH   SOLE   0 0 4,015
REGENERONPHARMACEUTICALS COM 75886F107   332,684 463 SH   SOLE   0 0 463
S&PGLOBALINC COM 78409V104   820,660 2,047 SH   SOLE   0 0 2,047
SPDRS&P500ETFTR TRUNIT 78462F103   3,999,847 9,023 SH   SOLE   0 0 9,023
SPDRGOLDTR GOLDSHS 78463V107   3,817,028 21,411 SH   SOLE   0 0 21,411
SPDRINDEXSHSFDS PORTFOLIOEMGMK 78463X509   708,982 20,571 SH   SOLE   0 0 20,571
SPDRINDEXSHSFDS S&PEMKTSCETF 78463X756   279,720 5,327 SH   SOLE   0 0 5,327
SPDRINDEXSHSFDS S&PINTLETF 78463X772   259,988 7,560 SH   SOLE   0 0 7,560
SPDRINDEXSHSFDS PORTFOLIODEVLPD 78463X889   1,202,363 37,809 SH   SOLE   0 0 37,809
SPDRSERTR PRTFLOS&P500GW 78464A409   1,780,744 30,045 SH   SOLE   0 0 30,045
SPDRSERTR PRTFLOS&P500VL 78464A508   1,065,619 25,660 SH   SOLE   0 0 25,660
SPDRSERTR S&PDIVIDETF 78464A763   330,826 2,698 SH   SOLE   0 0 2,698
SPDRSERTR S&P400MDCPGRW 78464A821   12,739,932 177,900 SH   SOLE   0 0 177,900
SPDRSERTR PORTFOLIOS&P400 78464A847   798,671 17,452 SH   SOLE   0 0 17,452
SPDRSERTR PORTFOLIOS&P500 78464A854   4,333,264 83,156 SH   SOLE   0 0 83,156
SPDRS&PMIDCAP400ETFTR UTSER1S&PDCRP 78467Y107   359,325 750 SH   SOLE   0 0 750
SPDRSERTR NUVEENBLMBRGSH 78468R739   597,185 12,692 SH   SOLE   0 0 12,692
SPDRSERTR PORTFOLIOS&P600 78468R853   221,649 5,754 SH   SOLE   0 0 5,754
SSGAACTIVETR SPDRSSGAUSSCT 78470P408   243,119 5,607 SH   SOLE   0 0 5,607
SALESFORCEINC COM 79466L302   1,152,634 5,456 SH   SOLE   0 0 5,456
SANOFI SPONSOREDADR 80105N105   566,920 10,518 SH   SOLE   0 0 10,518
SELECTSECTORSPDRTR SBIHEALTHCARE 81369Y209   1,686,098 12,703 SH   SOLE   0 0 12,703
SELECTSECTORSPDRTR SBICONSSTPLS 81369Y308   525,825 7,089 SH   SOLE   0 0 7,089
SELECTSECTORSPDRTR SBICONSDISCR 81369Y407   983,795 5,793 SH   SOLE   0 0 5,793
SELECTSECTORSPDRTR ENERGY 81369Y506   410,043 5,051 SH   SOLE   0 0 5,051
SELECTSECTORSPDRTR SBIINT-INDS 81369Y704   1,397,290 13,019 SH   SOLE   0 0 13,019
SELECTSECTORSPDRTR TECHNOLOGY 81369Y803   1,885,250 10,843 SH   SOLE   0 0 10,843
SELECTSECTORSPDRTR SBIINT-UTILS 81369Y886   788,296 12,046 SH   SOLE   0 0 12,046
SERVICENOWINC COM 81762P102   724,379 1,289 SH   SOLE   0 0 1,289
SIRIUSXMHOLDINGSINC COM 82968B103   94,316 20,820 SH   SOLE   0 0 20,820
SKYWORKSSOLUTIONSINC COM 83088M102   1,277,257 11,539 SH   SOLE   0 0 11,539
SPROTTPHYSICALGOLDTR UNIT 85207H104   573,241 38,421 SH   SOLE   0 0 38,421
SPROUTSFMRSMKTINC COM 85208M102   373,911 10,180 SH   SOLE   0 0 10,180
SPROTTPHYSICALGOLD&SILVE TRUNIT 85208R101   336,631 18,681 SH   SOLE   0 0 18,681
STRIDEINC NOTE1.125%9/0 86333MAA6   46,855 49 SH   SOLE   0 0 49
SUMITOMOMITSUIFINLGROUPI SPONSOREDADR 86562M209   198,232 23,050 SH   SOLE   0 0 23,050
TESLAINC COM 88160R101   3,657,340 13,971 SH   SOLE   0 0 13,971
3MCO COM 88579Y101   355,837 3,555 SH   SOLE   0 0 3,555
TRUISTFINLCORP COM 89832Q109   303,082 9,986 SH   SOLE   0 0 9,986
ULTABEAUTYINC COM 90384S303   792,011 1,683 SH   SOLE   0 0 1,683
UNITEDHEALTHGROUPINC COM 91324P102   2,913,106 6,060 SH   SOLE   0 0 6,060
VALEROENERGYCORP COM 91913Y100   239,374 2,040 SH   SOLE   0 0 2,040
VANECKETFTRUST GREENBONDETF 92189F171   257,574 11,057 SH   SOLE   0 0 11,057
VANECKETFTRUST VANECKSHRTMUNI 92189F528   1,600,447 95,066 SH   SOLE   0 0 95,066
VANECKETFTRUST LONGMUNIETF 92189F536   248,158 13,825 SH   SOLE   0 0 13,825
VANECKETFTRUST MRNGSTRWDEMOAT 92189F643   3,241,791 40,629 SH   SOLE   0 0 40,629
VANECKETFTRUST INTRMDTMUNIETF 92189H201   2,424,688 52,630 SH   SOLE   0 0 52,630
VANECKETFTRUST HIGHYLDMUNIETF 92189H409   1,560,421 30,393 SH   SOLE   0 0 30,393
VANGUARDCHARLOTTEFDS TOTALINTBDETF 92203J407   15,212,132 311,213 SH   SOLE   0 0 311,213
VANGUARDWORLDFDS HEALTHCARETF 92204A504   459,037 1,875 SH   SOLE   0 0 1,875
VANGUARDWORLDFDS INDUSTRIALETF 92204A603   377,969 1,839 SH   SOLE   0 0 1,839
VANGUARDWORLDFDS INFTECHETF 92204A702   1,181,009 2,671 SH   SOLE   0 0 2,671
VANGUARDSCOTTSDALEFDS SHRTTRMCORPBD 92206C409   2,990,343 39,523 SH   SOLE   0 0 39,523
VANGUARDSCOTTSDALEFDS VNGRUS2000IDX 92206C664   533,272 7,052 SH   SOLE   0 0 7,052
VANGUARDSCOTTSDALEFDS VNGRUS1000GRW 92206C680   685,683 9,690 SH   SOLE   0 0 9,690
VANGUARDSCOTTSDALEFDS MTG-BKDSECSETF 92206C771   403,540 8,774 SH   SOLE   0 0 8,774
VANGUARDSCOTTSDALEFDS INT-TERMCORP 92206C870   19,558,527 247,482 SH   SOLE   0 0 247,482
VERIZONCOMMUNICATIONSINC COM 92343V104   1,262,488 33,946 SH   SOLE   0 0 33,946
VERTEXPHARMACEUTICALSINC COM 92532F100   777,017 2,208 SH   SOLE   0 0 2,208
PARAMOUNTGLOBAL CLASSBCOM 92556H206   447,392 28,120 SH   SOLE   0 0 28,120
VISAINC COMCLA 92826C839   2,943,903 12,396 SH   SOLE   0 0 12,396
VISHAYINTERTECHNOLOGYINC NOTE2.250%6/1 928298AP3   45,964 42 SH   SOLE   0 0 42
WECENERGYGROUPINC COM 92939U106   302,326 3,426 SH   SOLE   0 0 3,426
WASTEMGMTINCDEL COM 94106L109   966,611 5,573 SH   SOLE   0 0 5,573
WELLTOWERINC COM 95040Q104   239,365 2,959 SH   SOLE   0 0 2,959
WISDOMTREETR USTOTALDIVIDND 97717W109   245,503 3,954 SH   SOLE   0 0 3,954
WISDOMTREETR USSMALLCAPDIVD 97717W604   499,132 17,337 SH   SOLE   0 0 17,337
WISDOMTREETR ITLHDGQTLYDIV 97717X594   1,156,009 28,849 SH   SOLE   0 0 28,849
WISDOMTREETR USQTLYDIVGRT 97717X669   519,333 7,790 SH   SOLE   0 0 7,790
YUMCHINAHLDGSINC COM 98850P109   603,693 10,684 SH   SOLE   0 0 10,684
ZOETISINC CLA 98978V103   544,571 3,162 SH   SOLE   0 0 3,162
AONPLC SHSCLA G0403H108   206,696 598 SH   SOLE   0 0 598
ACCENTUREPLCIRELAND SHSCLASSA G1151C101   1,423,980 4,614 SH   SOLE   0 0 4,614
BROOKFIELDINFRASTPARTNERS LPINTUNIT G16252101   302,767 8,295 SH   SOLE   0 0 8,295
EATONCORPPLC SHS G29183103   707,182 3,516 SH   SOLE   0 0 3,516
ENSTARGROUPLIMITED SHS G3075P101   437,922 1,793 SH   SOLE   0 0 1,793
JOHNSONCTLSINTLPLC SHS G51502105   340,279 4,993 SH   SOLE   0 0 4,993
LINDEPLC SHS G54950103   1,038,637 2,725 SH   SOLE   0 0 2,725
MEDTRONICPLC SHS G5960L103   1,388,591 15,761 SH   SOLE   0 0 15,761
TRANETECHNOLOGIESPLC SHS G8994E103   205,257 1,073 SH   SOLE   0 0 1,073
CHUBBLIMITED COM H1467J104   1,393,808 7,238 SH   SOLE   0 0 7,238
UBSGROUPAG SHS H42097107   628,052 30,984 SH   SOLE   0 0 30,984
ASMLHOLDINGNV NYREGISTRYSHS N07059210   620,997 856 SH   SOLE   0 0 856
LYONDELLBASELLINDUSTRIESN SHS-A- N53745100   370,356 4,033 SH   SOLE   0 0 4,033
NXPSEMICONDUCTORSNV COM N6596X109   314,411 1,536 SH   SOLE   0 0 1,536
FLEXLTD ORD Y2573F102   351,857 12,730 SH   SOLE   0 0 12,730