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