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
AFLAC INC COM 001055102   775,261 10,101 SH   SOLE   0 0 10,101
AT&T INC COM 00206R102   622,609 41,452 SH   SOLE   0 0 41,452
ABBOTT LABS COM 002824100   1,147,064 11,843 SH   SOLE   0 0 11,843
ABBVIE INC COM 00287Y109   1,931,246 12,956 SH   SOLE   0 0 12,956
ACUITY BRANDS INC COM 00508Y102   370,837 2,177 SH   SOLE   0 0 2,177
ADOBE INC COM 00724F101   2,208,886 4,332 SH   SOLE   0 0 4,332
ADVANCED MICRO DEVICES INC COM 007903107   570,532 5,548 SH   SOLE   0 0 5,548
ALBEMARLE CORP COM 012653101   381,680 2,244 SH   SOLE   0 0 2,244
ALBERTSONS COS INC COMMON STOCK 013091103   396,890 17,445 SH   SOLE   0 0 17,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   630,426 7,268 SH   SOLE   0 0 7,268
ALLISON TRANSMISSION HLDGS I COM 01973R101   591,726 10,019 SH   SOLE   0 0 10,019
ALPHABET INC CAP STK CL C 02079K107   6,855,342 51,993 SH   SOLE   0 0 51,993
ALPHABET INC CAP STK CL A 02079K305   4,085,187 31,218 SH   SOLE   0 0 31,218
ALPHATEC HLDGS INC COM NEW 02081G201   310,631 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103   1,019,385 24,242 SH   SOLE   0 0 24,242
AMAZON COM INC COM 023135106   8,118,003 63,860 SH   SOLE   0 0 63,860
AMERICAN ELEC PWR CO INC COM 025537101   424,032 5,637 SH   SOLE   0 0 5,637
AMERICAN EXPRESS CO COM 025816109   2,192,849 14,698 SH   SOLE   0 0 14,698
AMERICAN INTL GROUP INC COM NEW 026874784   280,139 4,622 SH   SOLE   0 0 4,622
CENCORA INC COM 03073E105   240,337 1,335 SH   SOLE   0 0 1,335
AMGEN INC COM 031162100   2,172,045 8,081 SH   SOLE   0 0 8,081
ANALOG DEVICES INC COM 032654105   352,269 2,011 SH   SOLE   0 0 2,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   324,124 5,861 SH   SOLE   0 0 5,861
ANSYS INC COM 03662Q105   316,890 1,065 SH   SOLE   0 0 1,065
ELEVANCE HEALTH INC COM 036752103   800,203 1,837 SH   SOLE   0 0 1,837
APOLLO GLOBAL MGMT INC COM 03769M106   1,636,504 18,232 SH   SOLE   0 0 18,232
APPLE INC COM 037833100   23,986,916 140,102 SH   SOLE   0 0 140,102
APPLIED MATLS INC COM 038222105   818,772 5,913 SH   SOLE   0 0 5,913
ARCHER DANIELS MIDLAND CO COM 039483102   1,013,603 13,439 SH   SOLE   0 0 13,439
ASTRAZENECA PLC SPONSORED ADR 046353108   353,646 5,222 SH   SOLE   0 0 5,222
AUTOMATIC DATA PROCESSING IN COM 053015103   853,515 3,547 SH   SOLE   0 0 3,547
AUTOZONE INC COM 053332102   284,478 112 SH   SOLE   0 0 112
BP PLC SPONSORED ADR 055622104   323,093 8,344 SH   SOLE   0 0 8,344
BANK AMERICA CORP COM 060505104   1,015,233 37,079 SH   SOLE   0 0 37,079
BANK HAWAII CORP COM 062540109   317,255 6,384 SH   SOLE   0 0 6,384
BECTON DICKINSON & CO COM 075887109   469,541 1,816 SH   SOLE   0 0 1,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,576,494 27,337 SH   SOLE   0 0 27,337
BEST BUY INC COM 086516101   675,179 9,719 SH   SOLE   0 0 9,719
BLACKROCK INC COM 09247X101   1,117,206 1,728 SH   SOLE   0 0 1,728
BLACKSTONE INC COM 09260D107   2,029,784 18,945 SH   SOLE   0 0 18,945
BOEING CO COM 097023105   1,170,008 6,103 SH   SOLE   0 0 6,103
BOSTON SCIENTIFIC CORP COM 101137107   263,524 4,991 SH   SOLE   0 0 4,991
BRISTOL-MYERS SQUIBB CO COM 110122108   1,362,865 23,481 SH   SOLE   0 0 23,481
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,443 1,220 SH   SOLE   0 0 1,220
BROADCOM INC COM 11135F101   1,458,817 1,756 SH   SOLE   0 0 1,756
CBOE GLOBAL MKTS INC COM 12503M108   209,321 1,340 SH   SOLE   0 0 1,340
CBRE GROUP INC CL A 12504L109   409,036 5,538 SH   SOLE   0 0 5,538
CDW CORP COM 12514G108   322,068 1,596 SH   SOLE   0 0 1,596
CSX CORP COM 126408103   679,811 22,107 SH   SOLE   0 0 22,107
CVS HEALTH CORP COM 126650100   1,517,271 21,731 SH   SOLE   0 0 21,731
CADENCE DESIGN SYSTEM INC COM 127387108   423,614 1,808 SH   SOLE   0 0 1,808
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,270,240 58,428 SH   SOLE   0 0 58,428
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   477,600 19,493 SH   SOLE   0 0 19,493
CAPITAL ONE FINL CORP COM 14040H105   977,004 10,067 SH   SOLE   0 0 10,067
CARDINAL HEALTH INC COM 14149Y108   209,641 2,414 SH   SOLE   0 0 2,414
CARLISLE COS INC COM 142339100   1,308,738 5,047 SH   SOLE   0 0 5,047
CATERPILLAR INC COM 149123101   959,162 3,513 SH   SOLE   0 0 3,513
CELANESE CORP DEL COM 150870103   640,353 5,101 SH   SOLE   0 0 5,101
CHEVRON CORP NEW COM 166764100   3,159,140 18,735 SH   SOLE   0 0 18,735
CINCINNATI FINL CORP COM 172062101   324,110 3,168 SH   SOLE   0 0 3,168
CISCO SYS INC COM 17275R102   1,815,378 33,768 SH   SOLE   0 0 33,768
CINTAS CORP COM 172908105   403,279 838 SH   SOLE   0 0 838
CITIGROUP INC COM NEW 172967424   579,688 14,094 SH   SOLE   0 0 14,094
COCA COLA CO COM 191216100   1,702,725 30,416 SH   SOLE   0 0 30,416
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,236,463 73,233 SH   SOLE   0 0 73,233
COMCAST CORP NEW CL A 20030N101   1,763,948 39,782 SH   SOLE   0 0 39,782
COMERICA INC COM 200340107   498,821 12,005 SH   SOLE   0 0 12,005
CONOCOPHILLIPS COM 20825C104   722,050 6,027 SH   SOLE   0 0 6,027
COPART INC COM 217204106   311,583 7,231 SH   SOLE   0 0 7,231
CORTEVA INC COM 22052L104   3,463,136 67,692 SH   SOLE   0 0 67,692
COSTCO WHSL CORP NEW COM 22160K105   2,457,335 4,349 SH   SOLE   0 0 4,349
CRANE COMPANY COMMON STOCK 224408104   366,553 4,126 SH   SOLE   0 0 4,126
CRANE NXT CO COM 224441105   229,281 4,126 SH   SOLE   0 0 4,126
CREDIT ACCEP CORP MICH COM 225310101   414,108 900 SH   SOLE   0 0 900
CROWN CASTLE INC COM 22822V101   200,520 2,178 SH   SOLE   0 0 2,178
CUMMINS INC COM 231021106   361,704 1,583 SH   SOLE   0 0 1,583
CURTISS WRIGHT CORP COM 231561101   288,945 1,477 SH   SOLE   0 0 1,477
D R HORTON INC COM 23331A109   978,214 9,102 SH   SOLE   0 0 9,102
DTE ENERGY CO COM 233331107   231,928 2,336 SH   SOLE   0 0 2,336
DANAHER CORPORATION COM 235851102   1,948,674 7,854 SH   SOLE   0 0 7,854
DARDEN RESTAURANTS INC COM 237194105   202,827 1,416 SH   SOLE   0 0 1,416
DEERE & CO COM 244199105   569,092 1,508 SH   SOLE   0 0 1,508
DELTA AIR LINES INC DEL COM NEW 247361702   221,200 5,978 SH   SOLE   0 0 5,978
DEXCOM INC COM 252131107   238,474 2,556 SH   SOLE   0 0 2,556
DIAGEO PLC SPON ADR NEW 25243Q205   501,238 3,359 SH   SOLE   0 0 3,359
DIAMONDBACK ENERGY INC COM 25278X109   201,808 1,303 SH   SOLE   0 0 1,303
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,433,914 114,654 SH   SOLE   0 0 114,654
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,545,647 59,197 SH   SOLE   0 0 59,197
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   473,242 20,967 SH   SOLE   0 0 20,967
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,436,695 159,757 SH   SOLE   0 0 159,757
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,214,463 23,137 SH   SOLE   0 0 23,137
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,463,398 32,028 SH   SOLE   0 0 32,028
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   229,440 4,602 SH   SOLE   0 0 4,602
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,221,746 504,646 SH   SOLE   0 0 504,646
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   381,139 13,737 SH   SOLE   0 0 13,737
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   656,085 19,285 SH   SOLE   0 0 19,285
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   611,188 26,220 SH   SOLE   0 0 26,220
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   452,475 19,511 SH   SOLE   0 0 19,511
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   324,811 13,659 SH   SOLE   0 0 13,659
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   791,798 33,910 SH   SOLE   0 0 33,910
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   698,846 21,423 SH   SOLE   0 0 21,423
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   867,818 34,247 SH   SOLE   0 0 34,247
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   529,740 20,620 SH   SOLE   0 0 20,620
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   408,982 8,801 SH   SOLE   0 0 8,801
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   214,439 5,392 SH   SOLE   0 0 5,392
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   420,741 9,071 SH   SOLE   0 0 9,071
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,144,745 139,642 SH   SOLE   0 0 139,642
DISNEY WALT CO COM 254687106   1,662,281 20,509 SH   SOLE   0 0 20,509
DISCOVER FINL SVCS COM 254709108   438,859 5,065 SH   SOLE   0 0 5,065
DOCUSIGN INC COM 256163106   292,614 6,967 SH   SOLE   0 0 6,967
DOLBY LABORATORIES INC COM CL A 25659T107   774,773 9,775 SH   SOLE   0 0 9,775
DOMINION ENERGY INC COM 25746U109   263,863 5,906 SH   SOLE   0 0 5,906
DOVER CORP COM 260003108   1,054,467 7,558 SH   SOLE   0 0 7,558
DOW INC COM 260557103   3,746,932 72,671 SH   SOLE   0 0 72,671
DUKE ENERGY CORP NEW COM NEW 26441C204   701,014 7,942 SH   SOLE   0 0 7,942
DUPONT DE NEMOURS INC COM 26614N102   4,966,033 66,577 SH   SOLE   0 0 66,577
ENI S P A SPONSORED ADR 26874R108   365,930 11,464 SH   SOLE   0 0 11,464
EOG RES INC COM 26875P101   332,296 2,621 SH   SOLE   0 0 2,621
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,194,085 26,749 SH   SOLE   0 0 26,749
EDWARDS LIFESCIENCES CORP COM 28176E108   627,538 9,058 SH   SOLE   0 0 9,058
EMERSON ELEC CO COM 291011104   636,899 6,595 SH   SOLE   0 0 6,595
ENCORE WIRE CORP COM 292562105   310,911 1,704 SH   SOLE   0 0 1,704
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   311,853 22,227 SH   SOLE   0 0 22,227
ENPHASE ENERGY INC COM 29355A107   307,343 2,558 SH   SOLE   0 0 2,558
ENTEGRIS INC COM 29362U104   245,609 2,615 SH   SOLE   0 0 2,615
ENTERPRISE PRODS PARTNERS L COM 293792107   471,276 17,218 SH   SOLE   0 0 17,218
ERIE INDTY CO CL A 29530P102   8,830,739 30,058 SH   SOLE   0 0 30,058
ETSY INC COM 29786A106   243,402 3,769 SH   SOLE   0 0 3,769
EXPEDIA GROUP INC COM NEW 30212P303   330,145 3,203 SH   SOLE   0 0 3,203
EXXON MOBIL CORP COM 30231G102   3,295,849 28,030 SH   SOLE   0 0 28,030
FS KKR CAP CORP COM 302635206   645,276 32,771 SH   SOLE   0 0 32,771
META PLATFORMS INC CL A 30303M102   2,932,151 9,767 SH   SOLE   0 0 9,767
FEDEX CORP COM 31428X106   1,179,678 4,452 SH   SOLE   0 0 4,452
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,033,446 32,025 SH   SOLE   0 0 32,025
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,888,745 64,191 SH   SOLE   0 0 64,191
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,251,400 10,179 SH   SOLE   0 0 10,179
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,104,163 23,656 SH   SOLE   0 0 23,656
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,240,603 25,511 SH   SOLE   0 0 25,511
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   430,134 18,907 SH   SOLE   0 0 18,907
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   445,991 9,331 SH   SOLE   0 0 9,331
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   411,860 9,455 SH   SOLE   0 0 9,455
FIDELITY NATL INFORMATION SV COM 31620M106   605,814 10,961 SH   SOLE   0 0 10,961
FIFTH THIRD BANCORP COM 316773100   266,753 10,531 SH   SOLE   0 0 10,531
FIRST MERCHANTS CORP COM 320817109   755,528 27,157 SH   SOLE   0 0 27,157
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,150,742 94,220 SH   SOLE   0 0 94,220
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,805,776 24,525 SH   SOLE   0 0 24,525
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,031,271 562,569 SH   SOLE   0 0 562,569
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   733,052 12,148 SH   SOLE   0 0 12,148
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   549,885 19,253 SH   SOLE   0 0 19,253
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,113,637 114,934 SH   SOLE   0 0 114,934
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,232,961 105,978 SH   SOLE   0 0 105,978
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   648,433 27,018 SH   SOLE   0 0 27,018
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,446,764 50,056 SH   SOLE   0 0 50,056
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,003,249 33,713 SH   SOLE   0 0 33,713
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   240,683 7,104 SH   SOLE   0 0 7,104
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,447,132 366,757 SH   SOLE   0 0 366,757
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,092,585 380,442 SH   SOLE   0 0 380,442
FISERV INC COM 337738108   650,536 5,759 SH   SOLE   0 0 5,759
FIRSTENERGY CORP COM 337932107   218,710 6,398 SH   SOLE   0 0 6,398
FLEXSHARES TR IBOXX 3R TARGT 33939L506   370,740 15,987 SH   SOLE   0 0 15,987
FLEXSHARES TR STOXX GLOBR INF 33939L795   725,604 14,981 SH   SOLE   0 0 14,981
FORD MTR CO DEL COM 345370860   1,291,995 104,025 SH   SOLE   0 0 104,025
FORTINET INC COM 34959E109   393,918 6,713 SH   SOLE   0 0 6,713
GARTNER INC COM 366651107   225,751 657 SH   SOLE   0 0 657
GENERAL DYNAMICS CORP COM 369550108   426,256 1,929 SH   SOLE   0 0 1,929
GENERAL ELECTRIC CO COM NEW 369604301   289,162 2,615 SH   SOLE   0 0 2,615
GENERAL MLS INC COM 370334104   208,355 3,256 SH   SOLE   0 0 3,256
GILEAD SCIENCES INC COM 375558103   899,949 12,008 SH   SOLE   0 0 12,008
GOLDMAN SACHS GROUP INC COM 38141G104   927,265 2,865 SH   SOLE   0 0 2,865
GRACO INC COM 384109104   576,428 7,909 SH   SOLE   0 0 7,909
GRAINGER W W INC COM 384802104   213,906 309 SH   SOLE   0 0 309
HCA HEALTHCARE INC COM 40412C101   356,638 1,449 SH   SOLE   0 0 1,449
HDFC BANK LTD SPONSORED ADS 40415F101   866,077 14,676 SH   SOLE   0 0 14,676
HP INC COM 40434L105   274,476 10,680 SH   SOLE   0 0 10,680
HARTFORD FINL SVCS GROUP INC COM 416515104   1,173,488 16,548 SH   SOLE   0 0 16,548
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,885,052 89,905 SH   SOLE   0 0 89,905
HEICO CORP NEW COM 422806109   237,875 1,469 SH   SOLE   0 0 1,469
HENRY JACK & ASSOC INC COM 426281101   248,245 1,642 SH   SOLE   0 0 1,642
HERSHEY CO COM 427866108   231,431 1,156 SH   SOLE   0 0 1,156
HOME DEPOT INC COM 437076102   2,387,147 7,900 SH   SOLE   0 0 7,900
HONEYWELL INTL INC COM 438516106   453,515 2,454 SH   SOLE   0 0 2,454
HUBBELL INC COM 443510607   501,142 1,599 SH   SOLE   0 0 1,599
ICICI BANK LIMITED ADR 45104G104   294,744 12,748 SH   SOLE   0 0 12,748
IDEXX LABS INC COM 45168D104   422,402 966 SH   SOLE   0 0 966
ILLINOIS TOOL WKS INC COM 452308109   710,193 3,083 SH   SOLE   0 0 3,083
INDEPENDENT BK CORP MICH COM NEW 453838609   256,428 13,981 SH   SOLE   0 0 13,981
INTEL CORP COM 458140100   817,087 22,984 SH   SOLE   0 0 22,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104   740,110 6,727 SH   SOLE   0 0 6,727
INTERNATIONAL BUSINESS MACHS COM 459200101   1,385,362 9,874 SH   SOLE   0 0 9,874
INTERNATIONAL PAPER CO COM 460146103   201,646 5,684 SH   SOLE   0 0 5,684
INVESCO QQQ TR UNIT SER 1 46090E103   7,627,224 21,289 SH   SOLE   0 0 21,289
INTUIT COM 461202103   310,891 608 SH   SOLE   0 0 608
INTUITIVE SURGICAL INC COM NEW 46120E602   425,574 1,456 SH   SOLE   0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   228,120 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,991,036 33,858 SH   SOLE   0 0 33,858
ISHARES GOLD TR ISHARES NEW 464285204   5,932,604 169,551 SH   SOLE   0 0 169,551
ISHARES INC MSCI WORLD ETF 464286392   285,764 2,378 SH   SOLE   0 0 2,378
ISHARES INC JP MORGAN EM ETF 464286517   1,874,217 53,810 SH   SOLE   0 0 53,810
ISHARES INC MSCI EMERG MRKT 464286533   969,193 18,166 SH   SOLE   0 0 18,166
ISHARES TR CORE S&P TTL STK 464287150   35,140,645 373,082 SH   SOLE   0 0 373,082
ISHARES TR SELECT DIVID ETF 464287168   1,045,892 9,716 SH   SOLE   0 0 9,716
ISHARES TR TIPS BD ETF 464287176   449,275 4,331 SH   SOLE   0 0 4,331
ISHARES TR CORE S&P500 ETF 464287200   27,735,848 64,587 SH   SOLE   0 0 64,587
ISHARES TR CORE US AGGBD ET 464287226   1,173,926 12,483 SH   SOLE   0 0 12,483
ISHARES TR MSCI EMG MKT ETF 464287234   1,959,605 51,636 SH   SOLE   0 0 51,636
ISHARES TR IBOXX INV CP ETF 464287242   315,993 3,097 SH   SOLE   0 0 3,097
ISHARES TR S&P 500 GRWT ETF 464287309   65,713,927 960,449 SH   SOLE   0 0 960,449
ISHARES TR NORTH AMERN NAT 464287374   256,231 6,160 SH   SOLE   0 0 6,160
ISHARES TR S&P 500 VAL ETF 464287408   56,602,398 367,930 SH   SOLE   0 0 367,930
ISHARES TR 20 YR TR BD ETF 464287432   6,670,564 75,212 SH   SOLE   0 0 75,212
ISHARES TR 1 3 YR TREAS BD 464287457   15,423,560 190,484 SH   SOLE   0 0 190,484
ISHARES TR MSCI EAFE ETF 464287465   2,561,206 37,162 SH   SOLE   0 0 37,162
ISHARES TR RUS MDCP VAL ETF 464287473   1,282,777 12,294 SH   SOLE   0 0 12,294
ISHARES TR RUS MD CP GR ETF 464287481   1,114,287 12,197 SH   SOLE   0 0 12,197
ISHARES TR RUS MID CAP ETF 464287499   343,385 4,958 SH   SOLE   0 0 4,958
ISHARES TR CORE S&P MCP ETF 464287507   9,358,105 37,530 SH   SOLE   0 0 37,530
ISHARES TR RUS 1000 VAL ETF 464287598   3,642,731 23,993 SH   SOLE   0 0 23,993
ISHARES TR S&P MC 400GR ETF 464287606   1,624,214 22,483 SH   SOLE   0 0 22,483
ISHARES TR RUS 1000 GRW ETF 464287614   4,320,883 16,244 SH   SOLE   0 0 16,244
ISHARES TR RUS 1000 ETF 464287622   2,354,491 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 2000 VAL ETF 464287630   439,730 3,244 SH   SOLE   0 0 3,244
ISHARES TR RUS 2000 GRW ETF 464287648   2,079,013 9,275 SH   SOLE   0 0 9,275
ISHARES TR RUSSELL 2000 ETF 464287655   3,116,022 17,630 SH   SOLE   0 0 17,630
ISHARES TR CORE S&P US GWT 464287671   483,926 5,103 SH   SOLE   0 0 5,103
ISHARES TR RUSSELL 3000 ETF 464287689   536,291 2,188 SH   SOLE   0 0 2,188
ISHARES TR S&P MC 400VL ETF 464287705   14,199,473 140,686 SH   SOLE   0 0 140,686
ISHARES TR U.S. REAL ES ETF 464287739   795,121 10,175 SH   SOLE   0 0 10,175
ISHARES TR U.S. FINLS ETF 464287788   201,637 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P SCP ETF 464287804   17,874,205 189,485 SH   SOLE   0 0 189,485
ISHARES TR US CONSM STAPLES 464287812   3,620,978 19,414 SH   SOLE   0 0 19,414
ISHARES TR SP SMCP600VL ETF 464287879   345,805 3,875 SH   SOLE   0 0 3,875
ISHARES TR S&P SML 600 GWT 464287887   525,998 4,795 SH   SOLE   0 0 4,795
ISHARES TR SHRT NAT MUN ETF 464288158   2,660,557 25,865 SH   SOLE   0 0 25,865
ISHARES TR AGENCY BOND ETF 464288166   492,476 4,654 SH   SOLE   0 0 4,654
ISHARES TR MSCI ACWI EX US 464288240   206,844 4,400 SH   SOLE   0 0 4,400
ISHARES TR EAFE SML CP ETF 464288273   2,829,249 50,101 SH   SOLE   0 0 50,101
ISHARES TR JPMORGAN USD EMG 464288281   248,121 3,006 SH   SOLE   0 0 3,006
ISHARES TR NATIONAL MUN ETF 464288414   2,626,585 25,615 SH   SOLE   0 0 25,615
ISHARES TR INTL SEL DIV ETF 464288448   300,178 11,818 SH   SOLE   0 0 11,818
ISHARES TR IBOXX HI YD ETF 464288513   1,954,776 26,516 SH   SOLE   0 0 26,516
ISHARES TR MBS ETF 464288588   11,069,596 124,657 SH   SOLE   0 0 124,657
ISHARES TR ISHS 1-5YR INVS 464288646   795,537 15,965 SH   SOLE   0 0 15,965
ISHARES TR 3 7 YR TREAS BD 464288661   8,901,711 78,664 SH   SOLE   0 0 78,664
ISHARES TR SHORT TREAS BD 464288679   1,161,476 10,513 SH   SOLE   0 0 10,513
ISHARES TR EAFE VALUE ETF 464288877   405,161 8,280 SH   SOLE   0 0 8,280
ISHARES TR EAFE GRWTH ETF 464288885   4,137,776 47,946 SH   SOLE   0 0 47,946
ISHARES SILVER TR ISHARES 46428Q109   385,796 18,967 SH   SOLE   0 0 18,967
ISHARES TR FLTG RATE NT ETF 46429B655   356,979 7,014 SH   SOLE   0 0 7,014
ISHARES TR CORE HIGH DV ETF 46429B663   1,172,550 11,857 SH   SOLE   0 0 11,857
ISHARES TR MSCI EAFE MIN VL 46429B689   9,228,354 141,435 SH   SOLE   0 0 141,435
ISHARES TR MSCI USA MIN VOL 46429B697   21,152,365 292,293 SH   SOLE   0 0 292,293
ISHARES TR 0-5 YR TIPS ETF 46429B747   394,909 4,074 SH   SOLE   0 0 4,074
ISHARES TR MSCI USA QLT FCT 46432F339   292,573 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE MSCI TOTAL 46432F834   828,453 13,809 SH   SOLE   0 0 13,809
ISHARES TR CORE MSCI EAFE 46432F842   58,609,892 910,798 SH   SOLE   0 0 910,798
ISHARES TR CORE 1 5 YR USD 46432F859   305,162 6,579 SH   SOLE   0 0 6,579
ISHARES INC CORE MSCI EMKT 46434G103   25,625,055 538,454 SH   SOLE   0 0 538,454
ISHARES INC MSCI JPN ETF NEW 46434G822   251,877 4,177 SH   SOLE   0 0 4,177
ISHARES TR 0-5YR INVT GR CP 46434V100   968,198 20,172 SH   SOLE   0 0 20,172
ISHARES TR CORE TOTAL USD 46434V613   774,461 17,716 SH   SOLE   0 0 17,716
ISHARES TR CORE DIV GRWTH 46434V621   542,945 10,961 SH   SOLE   0 0 10,961
ISHARES TR CORE MSCI PAC 46434V696   338,548 6,089 SH   SOLE   0 0 6,089
ISHARES TR BLACKROCK ULTRA 46434V878   762,409 15,133 SH   SOLE   0 0 15,133
ISHARES TR ESG AWRE 1 5 YR 46435G243   443,654 18,664 SH   SOLE   0 0 18,664
ISHARES TR IBONDS DEC2023 46435G318   315,686 12,367 SH   SOLE   0 0 12,367
ISHARES TR ESG AWR MSCI USA 46435G425   998,506 10,632 SH   SOLE   0 0 10,632
ISHARES TR MSCI USA SMCP MN 46435G433   2,489,423 75,322 SH   SOLE   0 0 75,322
ISHARES TR CORE INTL AGGR 46435G672   467,733 9,255 SH   SOLE   0 0 9,255
ISHARES TR IBONDS DEC 26 46435U259   322,356 12,993 SH   SOLE   0 0 12,993
ISHARES TR IBONDS DEC 25 46435U432   288,879 11,076 SH   SOLE   0 0 11,076
ISHARES TR IBONDS DEC 46435U697   376,005 14,636 SH   SOLE   0 0 14,636
ISHARES TR 0-3 MNTH TREASRY 46436E718   818,096 8,126 SH   SOLE   0 0 8,126
JPMORGAN CHASE & CO COM 46625H100   3,788,246 26,122 SH   SOLE   0 0 26,122
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,248,501 84,412 SH   SOLE   0 0 84,412
JEFFERIES FINL GROUP INC COM 47233W109   620,041 16,927 SH   SOLE   0 0 16,927
JOHNSON & JOHNSON COM 478160104   6,761,477 43,412 SH   SOLE   0 0 43,412
KLA CORP COM NEW 482480100   238,072 519 SH   SOLE   0 0 519
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   772,947 15,412 SH   SOLE   0 0 15,412
KRAFT HEINZ CO COM 500754106   971,096 28,867 SH   SOLE   0 0 28,867
LABORATORY CORP AMER HLDGS COM NEW 50540R409   661,097 3,288 SH   SOLE   0 0 3,288
LAM RESEARCH CORP COM 512807108   853,236 1,361 SH   SOLE   0 0 1,361
LAMAR ADVERTISING CO NEW CL A 512816109   323,529 3,876 SH   SOLE   0 0 3,876
LANDSTAR SYS INC COM 515098101   424,845 2,401 SH   SOLE   0 0 2,401
LIBERTY BROADBAND CORP COM SER A 530307107   335,185 3,687 SH   SOLE   0 0 3,687
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   369,628 14,518 SH   SOLE   0 0 14,518
ELI LILLY & CO COM 532457108   1,883,379 3,506 SH   SOLE   0 0 3,506
LOCKHEED MARTIN CORP COM 539830109   1,625,672 3,975 SH   SOLE   0 0 3,975
LOWES COS INC COM 548661107   926,530 4,457 SH   SOLE   0 0 4,457
M & T BK CORP COM 55261F104   289,285 2,287 SH   SOLE   0 0 2,287
MGM RESORTS INTERNATIONAL COM 552953101   316,720 8,615 SH   SOLE   0 0 8,615
MSC INDL DIRECT INC CL A 553530106   322,727 3,288 SH   SOLE   0 0 3,288
MARATHON PETE CORP COM 56585A102   591,260 3,906 SH   SOLE   0 0 3,906
MASCO CORP COM 574599106   219,857 4,113 SH   SOLE   0 0 4,113
MASTERCARD INCORPORATED CL A 57636Q104   3,074,995 7,766 SH   SOLE   0 0 7,766
MCDONALDS CORP COM 580135101   2,086,049 7,918 SH   SOLE   0 0 7,918
MCKESSON CORP COM 58155Q103   1,068,592 2,457 SH   SOLE   0 0 2,457
MERCK & CO INC COM 58933Y105   2,764,585 26,853 SH   SOLE   0 0 26,853
METLIFE INC COM 59156R108   455,300 7,237 SH   SOLE   0 0 7,237
MICROSOFT CORP COM 594918104   15,064,674 47,710 SH   SOLE   0 0 47,710
MICROCHIP TECHNOLOGY INC. COM 595017104   202,777 2,598 SH   SOLE   0 0 2,598
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   655,662 77,227 SH   SOLE   0 0 77,227
MONDELEZ INTL INC CL A 609207105   717,909 10,344 SH   SOLE   0 0 10,344
MONSTER BEVERAGE CORP NEW COM 61174X109   266,868 5,040 SH   SOLE   0 0 5,040
MOODYS CORP COM 615369105   2,456,310 7,768 SH   SOLE   0 0 7,768
MORGAN STANLEY COM NEW 617446448   418,264 5,121 SH   SOLE   0 0 5,121
MOTOROLA SOLUTIONS INC COM NEW 620076307   779,790 2,864 SH   SOLE   0 0 2,864
MURPHY OIL CORP COM 626717102   213,501 4,707 SH   SOLE   0 0 4,707
NATWEST GROUP PLC SPONS ADR 639057207   238,231 40,863 SH   SOLE   0 0 40,863
NETAPP INC COM 64110D104   433,038 5,706 SH   SOLE   0 0 5,706
NETFLIX INC COM 64110L106   988,934 2,619 SH   SOLE   0 0 2,619
NEXTERA ENERGY INC COM 65339F101   925,003 16,145 SH   SOLE   0 0 16,145
NIKE INC CL B 654106103   688,597 7,201 SH   SOLE   0 0 7,201
NORDSON CORP COM 655663102   828,639 3,713 SH   SOLE   0 0 3,713
NORFOLK SOUTHN CORP COM 655844108   744,218 3,779 SH   SOLE   0 0 3,779
NORTHROP GRUMMAN CORP COM 666807102   441,581 1,003 SH   SOLE   0 0 1,003
NOVARTIS AG SPONSORED ADR 66987V109   599,822 5,888 SH   SOLE   0 0 5,888
NOVO-NORDISK A S ADR 670100205   1,372,390 15,091 SH   SOLE   0 0 15,091
NUCOR CORP COM 670346105   244,135 1,561 SH   SOLE   0 0 1,561
NVIDIA CORPORATION COM 67066G104   4,737,257 10,890 SH   SOLE   0 0 10,890
OLD DOMINION FREIGHT LINE IN COM 679580100   288,239 704 SH   SOLE   0 0 704
ON SEMICONDUCTOR CORP COM 682189105   280,801 3,021 SH   SOLE   0 0 3,021
ORACLE CORP COM 68389X105   1,063,536 10,040 SH   SOLE   0 0 10,040
OSHKOSH CORP COM 688239201   653,978 6,852 SH   SOLE   0 0 6,852
OVINTIV INC COM 69047Q102   422,643 8,884 SH   SOLE   0 0 8,884
PGIM ETF TR PGIM ULTRA SH BD 69344A107   443,859 8,968 SH   SOLE   0 0 8,968
PALO ALTO NETWORKS INC COM 697435105   240,066 1,024 SH   SOLE   0 0 1,024
PAYCHEX INC COM 704326107   897,495 7,781 SH   SOLE   0 0 7,781
PAYPAL HLDGS INC COM 70450Y103   748,288 12,800 SH   SOLE   0 0 12,800
PEBBLEBROOK HOTEL TR COM 70509V100   1,255,271 92,367 SH   SOLE   0 0 92,367
PEPSICO INC COM 713448108   2,335,781 13,785 SH   SOLE   0 0 13,785
PFIZER INC COM 717081103   4,091,289 123,343 SH   SOLE   0 0 123,343
PHILIP MORRIS INTL INC COM 718172109   1,019,433 11,011 SH   SOLE   0 0 11,011
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   254,686 7,593 SH   SOLE   0 0 7,593
PHYSICIANS RLTY TR COM 71943U104   599,040 49,142 SH   SOLE   0 0 49,142
PIMCO ETF TR 1-5 US TIP IDX 72201R205   486,974 9,722 SH   SOLE   0 0 9,722
PIMCO ETF TR ACTIVE BD ETF 72201R775   702,115 7,727 SH   SOLE   0 0 7,727
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,371,015 13,690 SH   SOLE   0 0 13,690
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,452,969 68,962 SH   SOLE   0 0 68,962
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   477,082 9,746 SH   SOLE   0 0 9,746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   214,776 2,980 SH   SOLE   0 0 2,980
PROCTER AND GAMBLE CO COM 742718109   5,238,228 35,912 SH   SOLE   0 0 35,912
PROGRESS SOFTWARE CORP COM 743312100   308,538 5,867 SH   SOLE   0 0 5,867
PROLOGIS INC. COM 74340W103   325,075 2,897 SH   SOLE   0 0 2,897
PROSHARES TR S&P MDCP 400 DIV 74347B680   208,747 3,127 SH   SOLE   0 0 3,127
PULTE GROUP INC COM 745867101   236,331 3,191 SH   SOLE   0 0 3,191
QUALCOMM INC COM 747525103   1,145,338 10,312 SH   SOLE   0 0 10,312
QUEST DIAGNOSTICS INC COM 74834L100   844,976 6,933 SH   SOLE   0 0 6,933
RAYMOND JAMES FINL INC COM 754730109   213,212 2,122 SH   SOLE   0 0 2,122
RTX CORPORATION COM 75513E101   505,984 7,030 SH   SOLE   0 0 7,030
REGAL REXNORD CORPORATION COM 758750103   288,338 2,018 SH   SOLE   0 0 2,018
REGENERON PHARMACEUTICALS COM 75886F107   397,489 483 SH   SOLE   0 0 483
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,064,615 7,332 SH   SOLE   0 0 7,332
RELIANCE STEEL & ALUMINUM CO COM 759509102   355,422 1,355 SH   SOLE   0 0 1,355
REPUBLIC SVCS INC COM 760759100   264,472 1,855 SH   SOLE   0 0 1,855
RIO TINTO PLC SPONSORED ADR 767204100   220,248 3,460 SH   SOLE   0 0 3,460
ROBERT HALF INC. COM 770323103   434,207 5,925 SH   SOLE   0 0 5,925
ROCKWELL AUTOMATION INC COM 773903109   355,050 1,242 SH   SOLE   0 0 1,242
ROPER TECHNOLOGIES INC COM 776696106   997,140 2,059 SH   SOLE   0 0 2,059
SHELL PLC SPON ADS 780259305   411,143 6,386 SH   SOLE   0 0 6,386
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   313,599 3,226 SH   SOLE   0 0 3,226
S&P GLOBAL INC COM 78409V104   717,746 1,964 SH   SOLE   0 0 1,964
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,840,905 8,984 SH   SOLE   0 0 8,984
SPDR GOLD TR GOLD SHS 78463V107   3,500,923 20,419 SH   SOLE   0 0 20,419
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   618,609 17,810 SH   SOLE   0 0 17,810
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   267,667 5,005 SH   SOLE   0 0 5,005
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   248,724 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,183,376 37,604 SH   SOLE   0 0 37,604
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,622,248 27,695 SH   SOLE   0 0 27,695
SPDR SER TR PRTFLO S&P500 VL 78464A508   994,844 25,079 SH   SOLE   0 0 25,079
SPDR SER TR S&P DIVID ETF 78464A763   274,715 2,388 SH   SOLE   0 0 2,388
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,065,185 203,430 SH   SOLE   0 0 203,430
SPDR SER TR PORTFOLIO S&P400 78464A847   818,583 18,800 SH   SOLE   0 0 18,800
SPDR SER TR PORTFOLIO S&P500 78464A854   4,230,171 84,165 SH   SOLE   0 0 84,165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   336,815 737 SH   SOLE   0 0 737
SPDR SER TR NUVEEN BLMBRG SH 78468R739   588,443 12,728 SH   SOLE   0 0 12,728
SPDR SER TR PORTFOLIO S&P600 78468R853   231,050 6,282 SH   SOLE   0 0 6,282
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   231,400 5,607 SH   SOLE   0 0 5,607
SALESFORCE INC COM 79466L302   1,076,153 5,307 SH   SOLE   0 0 5,307
SANOFI SPONSORED ADR 80105N105   632,576 11,793 SH   SOLE   0 0 11,793
SAP SE SPON ADR 803054204   288,655 2,232 SH   SOLE   0 0 2,232
SCHWAB CHARLES CORP COM 808513105   483,141 8,800 SH   SOLE   0 0 8,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   352,418 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   466,076 9,211 SH   SOLE   0 0 9,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   346,052 14,455 SH   SOLE   0 0 14,455
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   494,287 14,555 SH   SOLE   0 0 14,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,612,037 12,521 SH   SOLE   0 0 12,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   489,231 7,109 SH   SOLE   0 0 7,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   902,297 5,605 SH   SOLE   0 0 5,605
SELECT SECTOR SPDR TR ENERGY 81369Y506   472,781 5,230 SH   SOLE   0 0 5,230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   254,377 7,668 SH   SOLE   0 0 7,668
SELECT SECTOR SPDR TR INDL 81369Y704   1,288,421 12,708 SH   SOLE   0 0 12,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,759,074 10,730 SH   SOLE   0 0 10,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   548,328 9,304 SH   SOLE   0 0 9,304
SERVICENOW INC COM 81762P102   662,367 1,185 SH   SOLE   0 0 1,185
SHERWIN WILLIAMS CO COM 824348106   208,863 818 SH   SOLE   0 0 818
SIMON PPTY GROUP INC NEW COM 828806109   253,196 2,343 SH   SOLE   0 0 2,343
SKYWORKS SOLUTIONS INC COM 83088M102   1,031,909 10,466 SH   SOLE   0 0 10,466
SNAP ON INC COM 833034101   269,668 1,057 SH   SOLE   0 0 1,057
SNOWFLAKE INC CL A 833445109   207,003 1,355 SH   SOLE   0 0 1,355
SOUTHERN CO COM 842587107   433,069 6,691 SH   SOLE   0 0 6,691
SPROTT PHYSICAL GOLD TR UNIT 85207H104   550,188 38,421 SH   SOLE   0 0 38,421
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   259,800 15,000 SH   SOLE   0 0 15,000
STARBUCKS CORP COM 855244109   732,231 8,022 SH   SOLE   0 0 8,022
STRYKER CORPORATION COM 863667101   17,909,883 65,539 SH   SOLE   0 0 65,539
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   232,878 23,642 SH   SOLE   0 0 23,642
SYNOPSYS INC COM 871607107   650,360 1,417 SH   SOLE   0 0 1,417
SYSCO CORP COM 871829107   414,256 6,271 SH   SOLE   0 0 6,271
TJX COS INC NEW COM 872540109   870,835 9,797 SH   SOLE   0 0 9,797
T-MOBILE US INC COM 872590104   276,785 1,976 SH   SOLE   0 0 1,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,797,988 20,690 SH   SOLE   0 0 20,690
TARGET CORP COM 87612E106   222,763 2,014 SH   SOLE   0 0 2,014
TESLA INC COM 88160R101   3,505,957 14,011 SH   SOLE   0 0 14,011
TEXAS INSTRS INC COM 882508104   702,459 4,417 SH   SOLE   0 0 4,417
THERMO FISHER SCIENTIFIC INC COM 883556102   1,605,069 3,171 SH   SOLE   0 0 3,171
3M CO COM 88579Y101   340,510 3,637 SH   SOLE   0 0 3,637
TOTALENERGIES SE SPONSORED ADS 89151E109   567,377 8,628 SH   SOLE   0 0 8,628
TRAVELERS COMPANIES INC COM 89417E109   230,731 1,412 SH   SOLE   0 0 1,412
TRUIST FINL CORP COM 89832Q109   201,683 7,049 SH   SOLE   0 0 7,049
TYSON FOODS INC CL A 902494103   667,607 13,222 SH   SOLE   0 0 13,222
US BANCORP DEL COM NEW 902973304   231,621 7,006 SH   SOLE   0 0 7,006
UNILEVER PLC SPON ADR NEW 904767704   371,395 7,518 SH   SOLE   0 0 7,518
UNION PAC CORP COM 907818108   1,454,710 7,143 SH   SOLE   0 0 7,143
UNITED PARCEL SERVICE INC CL B 911312106   2,295,696 14,728 SH   SOLE   0 0 14,728
UNITEDHEALTH GROUP INC COM 91324P102   2,981,193 5,912 SH   SOLE   0 0 5,912
V F CORP COM 918204108   251,607 14,239 SH   SOLE   0 0 14,239
VALERO ENERGY CORP COM 91913Y100   294,319 2,076 SH   SOLE   0 0 2,076
VANECK ETF TRUST GREEN BOND ETF 92189F171   257,273 11,348 SH   SOLE   0 0 11,348
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,576,134 94,435 SH   SOLE   0 0 94,435
VANECK ETF TRUST LONG MUNI ETF 92189F536   243,498 14,572 SH   SOLE   0 0 14,572
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,396,573 44,786 SH   SOLE   0 0 44,786
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,186,219 49,574 SH   SOLE   0 0 49,574
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,364,954 27,816 SH   SOLE   0 0 27,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,542,642 54,979 SH   SOLE   0 0 54,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   621,432 11,611 SH   SOLE   0 0 11,611
VANGUARD WORLD FD ESG US CORP BD 921910691   379,583 6,391 SH   SOLE   0 0 6,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   602,919 5,945 SH   SOLE   0 0 5,945
VANGUARD WORLD FD MEGA CAP INDEX 921910873   492,362 3,242 SH   SOLE   0 0 3,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,079,259 14,357 SH   SOLE   0 0 14,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,124,118 44,770 SH   SOLE   0 0 44,770
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,735,961 85,452 SH   SOLE   0 0 85,452
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   692,900 6,706 SH   SOLE   0 0 6,706
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,329,786 320,505 SH   SOLE   0 0 320,505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   691,322 7,419 SH   SOLE   0 0 7,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   745,224 19,005 SH   SOLE   0 0 19,005
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   694,950 10,391 SH   SOLE   0 0 10,391
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   440,812 1,875 SH   SOLE   0 0 1,875
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   358,568 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,108,197 2,671 SH   SOLE   0 0 2,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,316,919 30,830 SH   SOLE   0 0 30,830
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   503,794 7,052 SH   SOLE   0 0 7,052
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   661,441 9,664 SH   SOLE   0 0 9,664
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   384,334 8,778 SH   SOLE   0 0 8,778
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,285,341 240,659 SH   SOLE   0 0 240,659
VEEVA SYS INC CL A COM 922475108   273,436 1,344 SH   SOLE   0 0 1,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   846,958 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,854 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   238,593 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   459,180 6,069 SH   SOLE   0 0 6,069
VANGUARD INDEX FDS MID CAP ETF 922908629   913,542 4,386 SH   SOLE   0 0 4,386
VANGUARD INDEX FDS LARGE CAP ETF 922908637   863,046 4,410 SH   SOLE   0 0 4,410
VANGUARD INDEX FDS GROWTH ETF 922908736   5,004,888 18,379 SH   SOLE   0 0 18,379
VANGUARD INDEX FDS VALUE ETF 922908744   3,795,377 27,516 SH   SOLE   0 0 27,516
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,252,390 27,780 SH   SOLE   0 0 27,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,991,570 18,791 SH   SOLE   0 0 18,791
VERIZON COMMUNICATIONS INC COM 92343V104   940,298 29,012 SH   SOLE   0 0 29,012
VERTEX PHARMACEUTICALS INC COM 92532F100   767,809 2,208 SH   SOLE   0 0 2,208
VISA INC COM CL A 92826C839   2,768,018 12,034 SH   SOLE   0 0 12,034
WEC ENERGY GROUP INC COM 92939U106   285,358 3,542 SH   SOLE   0 0 3,542
WALMART INC COM 931142103   3,079,104 19,252 SH   SOLE   0 0 19,252
WARNER BROS DISCOVERY INC COM SER A 934423104   394,163 36,295 SH   SOLE   0 0 36,295
WASTE MGMT INC DEL COM 94106L109   845,905 5,549 SH   SOLE   0 0 5,549
WELLS FARGO CO NEW COM 949746101   1,192,290 29,179 SH   SOLE   0 0 29,179
WELLTOWER INC COM 95040Q104   209,240 2,554 SH   SOLE   0 0 2,554
WEST PHARMACEUTICAL SVSC INC COM 955306105   243,354 648 SH   SOLE   0 0 648
WILLIAMS COS INC COM 969457100   259,884 7,714 SH   SOLE   0 0 7,714
WISDOMTREE TR US TOTAL DIVIDND 97717W109   237,912 3,954 SH   SOLE   0 0 3,954
WISDOMTREE TR US SMALLCAP DIVD 97717W604   488,903 17,337 SH   SOLE   0 0 17,337
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,145,744 29,559 SH   SOLE   0 0 29,559
WISDOMTREE TR US QTLY DIV GRT 97717X669   478,543 7,537 SH   SOLE   0 0 7,537
YUM BRANDS INC COM 988498101   895,025 7,163 SH   SOLE   0 0 7,163
YUM CHINA HLDGS INC COM 98850P109   636,797 11,428 SH   SOLE   0 0 11,428
ZOETIS INC CL A 98978V103   521,378 2,996 SH   SOLE   0 0 2,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,381,835 4,499 SH   SOLE   0 0 4,499
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   243,873 8,295 SH   SOLE   0 0 8,295
EATON CORP PLC SHS G29183103   728,008 3,413 SH   SOLE   0 0 3,413
ENSTAR GROUP LIMITED SHS G3075P101   433,906 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105   254,373 4,780 SH   SOLE   0 0 4,780
LINDE PLC SHS G54950103   1,011,327 2,716 SH   SOLE   0 0 2,716
MEDTRONIC PLC SHS G5960L103   1,437,873 18,349 SH   SOLE   0 0 18,349
TRANE TECHNOLOGIES PLC SHS G8994E103   215,967 1,064 SH   SOLE   0 0 1,064
CHUBB LIMITED COM H1467J104   1,148,350 5,516 SH   SOLE   0 0 5,516
UBS GROUP AG SHS H42097107   685,469 27,808 SH   SOLE   0 0 27,808
ASML HOLDING N V N Y REGISTRY SHS N07059210   476,683 809 SH   SOLE   0 0 809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   372,426 3,932 SH   SOLE   0 0 3,932
NXP SEMICONDUCTORS N V COM N6596X109   292,567 1,463 SH   SOLE   0 0 1,463
FLEX LTD ORD Y2573F102   362,800 13,447 SH   SOLE   0 0 13,447
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   98,941 13,157 SH   SOLE   0 0 13,157
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   42,701 41 SH   SOLE   0 0 41
AMBEV SA SPONSORED ADR 02319V103   41,334 16,021 SH   SOLE   0 0 16,021
BARCLAYS PLC ADR 06738E204   170,626 21,903 SH   SOLE   0 0 21,903
BIOCRYST PHARMACEUTICALS INC COM 09058V103   85,958 12,141 SH   SOLE   0 0 12,141
CEMEX SAB DE CV SPON ADR NEW 151290889   79,742 12,268 SH   SOLE   0 0 12,268
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   41,312 50 SH   SOLE   0 0 50
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   31,186 12,887 SH   SOLE   0 0 12,887
COMPASS DIVERSIFIED SH BEN INT 20451Q104   195,449 10,412 SH   SOLE   0 0 10,412
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   16,672 19 SH   SOLE   0 0 19
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,750 40 SH   SOLE   0 0 40
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   97,970 18,075 SH   SOLE   0 0 18,075
FORD MTR CO DEL NOTE 3/1 345370CZ1   38,317 39 SH   SOLE   0 0 39
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   39,564 42 SH   SOLE   0 0 42
GUESS INC NOTE 2.000% 4/1 401617AD7   16,250 16 SH   SOLE   0 0 16
HALEON PLC SPON ADS 405552100   90,973 10,921 SH   SOLE   0 0 10,921
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   37,127 44 SH   SOLE   0 0 44
HUNTINGTON BANCSHARES INC COM 446150104   111,959 10,765 SH   SOLE   0 0 10,765
INFOSYS LTD SPONSORED ADR 456788108   197,498 11,542 SH   SOLE   0 0 11,542
ING GROEP N.V. SPONSORED ADR 456837103   137,815 10,456 SH   SOLE   0 0 10,456
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   174,624 12,419 SH   SOLE   0 0 12,419
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   156,397 14,282 SH   SOLE   0 0 14,282
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   83,664 15,580 SH   SOLE   0 0 15,580
ITRON INC NOTE 3/1 465741AN6   34,400 40 SH   SOLE   0 0 40
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   34,016 44 SH   SOLE   0 0 44
KAMAN CORP NOTE 3.250% 5/0 483548AF0   40,769 42 SH   SOLE   0 0 42
LCI INDS NOTE 1.125% 5/1 501812AB7   35,302 38 SH   SOLE   0 0 38
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   93,406 43,853 SH   SOLE   0 0 43,853
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,760 20 SH   SOLE   0 0 20
NICE LTD NOTE 9/1 653656AB4   33,300 37 SH   SOLE   0 0 37
PETIQ INC NOTE 4.000% 6/0 71639TAB2   27,107 28 SH   SOLE   0 0 28
SIRIUS XM HOLDINGS INC COM 82968B103   78,756 17,423 SH   SOLE   0 0 17,423
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   31,902 35 SH   SOLE   0 0 35
STRIDE INC NOTE 1.125% 9/0 86333MAA6   43,070 41 SH   SOLE   0 0 41
VALE S A SPONSORED ADS 91912E105   187,742 14,010 SH   SOLE   0 0 14,010