1 800 FLOWERS COM INC CL A 68243Q106 469223 102005 SH SOLE 0 0 102005 374WATER INC COM 88583P104 3586 12500 SH SOLE 0 0 12500 ABBOTT LABS COM 002824100 1841119 13746 SH SOLE 0 0 13746 ABBVIE INC COM 00287Y109 6150848 26565 SH SOLE 0 0 26565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2269460 9203 SH SOLE 0 0 9203 ADOBE INC COM 00724F101 1090350 3091 SH SOLE 0 0 3091 ADVANCED MICRO DEVICES INC COM 007903107 1109556 6858 SH SOLE 0 0 6858 AIR PRODS & CHEMS INC COM 009158106 2359883 8653 SH SOLE 0 0 8653 ALLSTATE CORP COM 020002101 388551 1810 SH SOLE 0 0 1810 ALPHABET INC CAP STK CL C 02079K107 10819878 44426 SH SOLE 0 0 44426 ALPHABET INC CAP STK CL A 02079K305 16397249 67451 SH SOLE 0 0 67451 ALTRIA GROUP INC COM 02209S103 2377200 35985 SH SOLE 0 0 35985 AMAZON COM INC COM 023135106 19909290 90674 SH SOLE 0 0 90674 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 729189 14517 SH SOLE 0 0 14517 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 901377 10124 SH SOLE 0 0 10124 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2648197 35258 SH SOLE 0 0 35258 AMERICAN ELEC PWR CO INC COM 025537101 1882037 16729 SH SOLE 0 0 16729 AMERICAN EXPRESS CO COM 025816109 3011817 9067 SH SOLE 0 0 9067 AMERICAN TOWER CORP NEW COM 03027X100 348921 1814 SH SOLE 0 0 1814 AMERICAN WTR WKS CO INC NEW COM 030420103 2118864 15223 SH SOLE 0 0 15223 AMETEK INC COM 031100100 611740 3254 SH SOLE 0 0 3254 AMGEN INC COM 031162100 640030 2268 SH SOLE 0 0 2268 AMPHENOL CORP NEW CL A 032095101 665911 5381 SH SOLE 0 0 5381 ANALOG DEVICES INC COM 032654105 271007 1103 SH SOLE 0 0 1103 APOLLO GLOBAL MGMT INC COM 03769M106 200705 1506 SH SOLE 0 0 1506 APPLE INC COM 037833100 68406234 268650 SH SOLE 0 0 268650 APPLIED MATLS INC COM 038222105 683217 3337 SH SOLE 0 0 3337 ARES CAPITAL CORP COM 04010L103 417117 20437 SH SOLE 0 0 20437 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4082951 25536 SH SOLE 0 0 25536 ARISTA NETWORKS INC COM SHS 040413205 1763674 12104 SH SOLE 0 0 12104 ASML HOLDING N V N Y REGISTRY SHS N07059210 602152 622 SH SOLE 0 0 622 ASTRAZENECA PLC SPONSORED ADR 046353108 243762 3177 SH SOLE 0 0 3177 AT&T INC COM 00206R102 2710501 95981 SH SOLE 0 0 95981 ATMOS ENERGY CORP COM 049560105 290275 1700 SH SOLE 0 0 1700 AUTOMATIC DATA PROCESSING IN COM 053015103 3612814 12309 SH SOLE 0 0 12309 AUTONATION INC COM 05329W102 235397 1076 SH SOLE 0 0 1076 AVIDXCHANGE HOLDINGS INC COM 05368X102 466257 46860 SH SOLE 0 0 46860 BANK AMERICA CORP COM 060505104 3982775 77201 SH SOLE 0 0 77201 BANK NEW YORK MELLON CORP COM 064058100 5170892 47457 SH SOLE 0 0 47457 BAR HBR BANKSHARES COM 066849100 261042 8570 SH SOLE 0 0 8570 BARINGS BDC INC COM 06759L103 595430 67971 SH SOLE 0 0 67971 BECTON DICKINSON & CO COM 075887109 396848 2120 SH SOLE 0 0 2120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3016800 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19549045 38885 SH SOLE 0 0 38885 BEST BUY INC COM 086516101 250789 3316 SH SOLE 0 0 3316 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 246267 3958 SH SOLE 0 0 3958 BLACKROCK CAP ALLOCATION TER COM 09260U109 250040 16906 SH SOLE 0 0 16906 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 329922 5573 SH SOLE 0 0 5573 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1176551 22099 SH SOLE 0 0 22099 BLACKROCK INC COM 09290D101 1151880 988 SH SOLE 0 0 988 BLACKSTONE INC COM 09260D107 1897479 11106 SH SOLE 0 0 11106 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 213956 8207 SH SOLE 0 0 8207 BLOCK H & R INC COM 093671105 316414 6257 SH SOLE 0 0 6257 BLOCK INC CL A 852234103 264002 3653 SH SOLE 0 0 3653 BLUE OWL CAPITAL CORPORATION COM 69121K104 431511 33791 SH SOLE 0 0 33791 BOEING CO COM 097023105 371881 1723 SH SOLE 0 0 1723 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 391310 7761 SH SOLE 0 0 7761 BOOKING HOLDINGS INC COM 09857L108 248366 46 SH SOLE 0 0 46 BOSTON SCIENTIFIC CORP COM 101137107 1086427 11128 SH SOLE 0 0 11128 BP PLC SPONSORED ADR 055622104 1366979 39669 SH SOLE 0 0 39669 BRIDGEWATER BANCSHARES INC COM 108621103 392093 22278 SH SOLE 0 0 22278 BRISTOL-MYERS SQUIBB CO COM 110122108 346964 7693 SH SOLE 0 0 7693 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2356121 44388 SH SOLE 0 0 44388 BROADCOM INC COM 11135F101 16124352 48875 SH SOLE 0 0 48875 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203397 854 SH SOLE 0 0 854 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 632376 19227 SH SOLE 0 0 19227 CAMECO CORP COM 13321L108 825350 9842 SH SOLE 0 0 9842 CAPITAL ONE FINL CORP COM 14040H105 1492583 7021 SH SOLE 0 0 7021 CATERPILLAR INC COM 149123101 1812951 3800 SH SOLE 0 0 3800 CAVA GROUP INC COM 148929102 249977 4138 SH SOLE 0 0 4138 CELESTICA INC COM 15101Q207 326454 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 2100455 13526 SH SOLE 0 0 13526 CHIPOTLE MEXICAN GRILL INC COM 169656105 223971 5715 SH SOLE 0 0 5715 CHUBB LIMITED COM H1467J104 1174851 4162 SH SOLE 0 0 4162 CINCINNATI FINL CORP COM 172062101 1787192 11304 SH SOLE 0 0 11304 CINTAS CORP COM 172908105 4085251 19903 SH SOLE 0 0 19903 CISCO SYS INC COM 17275R102 4407675 64421 SH SOLE 0 0 64421 CITIGROUP INC COM NEW 172967424 1919772 18914 SH SOLE 0 0 18914 CITIZENS FINL GROUP INC COM 174610105 1489136 28012 SH SOLE 0 0 28012 CME GROUP INC COM 12572Q105 372052 1377 SH SOLE 0 0 1377 COCA COLA CO COM 191216100 5340378 80524 SH SOLE 0 0 80524 COLGATE PALMOLIVE CO COM 194162103 235054 2940 SH SOLE 0 0 2940 COMCAST CORP NEW CL A 20030N101 422463 13446 SH SOLE 0 0 13446 CONOCOPHILLIPS COM 20825C104 672062 7105 SH SOLE 0 0 7105 CONSOLIDATED EDISON INC COM 209115104 576901 5739 SH SOLE 0 0 5739 CONSTELLATION ENERGY CORP COM 21037T109 1204222 3659 SH SOLE 0 0 3659 COSTCO WHSL CORP NEW COM 22160K105 10475909 11318 SH SOLE 0 0 11318 CROWDSTRIKE HLDGS INC CL A 22788C105 377102 769 SH SOLE 0 0 769 CSX CORP COM 126408103 1497248 42164 SH SOLE 0 0 42164 CUMMINS INC COM 231021106 383512 908 SH SOLE 0 0 908 DANAHER CORPORATION COM 235851102 450887 2274 SH SOLE 0 0 2274 DEERE & CO COM 244199105 937084 2049 SH SOLE 0 0 2049 DELL TECHNOLOGIES INC CL C 24703L202 567731 4005 SH SOLE 0 0 4005 DIGITAL RLTY TR INC COM 253868103 243415 1408 SH SOLE 0 0 1408 DISNEY WALT CO COM 254687106 960441 8388 SH SOLE 0 0 8388 DOMINION ENERGY INC COM 25746U109 806611 13186 SH SOLE 0 0 13186 DTE ENERGY CO COM 233331107 973180 6881 SH SOLE 0 0 6881 DUKE ENERGY CORP NEW COM NEW 26441C204 1886585 15245 SH SOLE 0 0 15245 DUPONT DE NEMOURS INC COM 26614N102 331882 4260 SH SOLE 0 0 4260 DYNATRACE INC COM NEW 268150109 374809 7736 SH SOLE 0 0 7736 EASTERN BANKSHARES INC COM 27627N105 181500 10000 SH SOLE 0 0 10000 EATON CORP PLC SHS G29183103 1050894 2808 SH SOLE 0 0 2808 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6346271 697392 SH SOLE 0 0 697392 ECOLAB INC COM 278865100 667671 2438 SH SOLE 0 0 2438 EDISON INTL COM 281020107 742576 13433 SH SOLE 0 0 13433 EDWARDS LIFESCIENCES CORP COM 28176E108 283161 3641 SH SOLE 0 0 3641 ELEVANCE HEALTH INC FORMERLY COM 036752103 229403 710 SH SOLE 0 0 710 ELI LILLY & CO COM 532457108 7538854 9881 SH SOLE 0 0 9881 EMERSON ELEC CO COM 291011104 398795 3040 SH SOLE 0 0 3040 ENBRIDGE INC COM 29250N105 293991 5826 SH SOLE 0 0 5826 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 565911 32979 SH SOLE 0 0 32979 ENLIVEX THERAPEUTICS LTD COM M4130Y106 18353 17647 SH SOLE 0 0 17647 ENTERGY CORP NEW COM 29364G103 1646429 17667 SH SOLE 0 0 17667 EOG RES INC COM 26875P101 888870 7928 SH SOLE 0 0 7928 EPR PPTYS COM SH BEN INT 26884U109 311340 5367 SH SOLE 0 0 5367 EQUINIX INC COM 29444U700 256119 327 SH SOLE 0 0 327 ESCALADE INC COM 296056104 248660 19782 SH SOLE 0 0 19782 ETHAN ALLEN INTERIORS INC COM 297602104 231497 7858 SH SOLE 0 0 7858 EVERSOURCE ENERGY COM 30040W108 786603 11057 SH SOLE 0 0 11057 EVOLUTION PETE CORP COM 30049A107 112778 23398 SH SOLE 0 0 23398 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 552200 8423 SH SOLE 0 0 8423 EXELON CORP COM 30161N101 1151053 25573 SH SOLE 0 0 25573 EXXON MOBIL CORP COM 30231G102 7657339 67914 SH SOLE 0 0 67914 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 315535 1405 SH SOLE 0 0 1405 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 8372738 231611 SH SOLE 0 0 231611 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4941593 106868 SH SOLE 0 0 106868 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 907410 15001 SH SOLE 0 0 15001 FIFTH THIRD BANCORP COM 316773100 1670497 37497 SH SOLE 0 0 37497 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3672715 201355 SH SOLE 0 0 201355 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1139065 16935 SH SOLE 0 0 16935 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 312333 3168 SH SOLE 0 0 3168 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1240144 15887 SH SOLE 0 0 15887 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1562064 14243 SH SOLE 0 0 14243 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1642445 21608 SH SOLE 0 0 21608 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1227059 10504 SH SOLE 0 0 10504 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1038126 17328 SH SOLE 0 0 17328 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1721659 37558 SH SOLE 0 0 37558 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11037050 238691 SH SOLE 0 0 238691 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 359639 8571 SH SOLE 0 0 8571 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1986650 21216 SH SOLE 0 0 21216 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2922837 76334 SH SOLE 0 0 76334 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1359258 27300 SH SOLE 0 0 27300 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5756990 132619 SH SOLE 0 0 132619 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 206667 4663 SH SOLE 0 0 4663 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 216515 5350 SH SOLE 0 0 5350 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1489493 34030 SH SOLE 0 0 34030 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 249549 8020 SH SOLE 0 0 8020 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1097740 21887 SH SOLE 0 0 21887 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 271488 6284 SH SOLE 0 0 6284 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 260077 6736 SH SOLE 0 0 6736 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 436171 10026 SH SOLE 0 0 10026 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 290540 7403 SH SOLE 0 0 7403 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1152626 20601 SH SOLE 0 0 20601 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 337244 8002 SH SOLE 0 0 8002 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 232309 5698 SH SOLE 0 0 5698 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 524831 11874 SH SOLE 0 0 11874 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 944913 17265 SH SOLE 0 0 17265 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 278377 11104 SH SOLE 0 0 11104 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 23724891 709901 SH SOLE 0 0 709901 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 311018 5640 SH SOLE 0 0 5640 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 360345 7717 SH SOLE 0 0 7717 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 244614 4840 SH SOLE 0 0 4840 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 354472 7461 SH SOLE 0 0 7461 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 231976 4440 SH SOLE 0 0 4440 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 221312 5519 SH SOLE 0 0 5519 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 584870 11267 SH SOLE 0 0 11267 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3206897 73508 SH SOLE 0 0 73508 FIRSTENERGY CORP COM 337932107 994783 21711 SH SOLE 0 0 21711 FLUOR CORP NEW COM 343412102 209509 4980 SH SOLE 0 0 4980 FMC CORP COM NEW 302491303 685447 20382 SH SOLE 0 0 20382 FORD MTR CO COM 345370860 1026133 85797 SH SOLE 0 0 85797 GALLAGHER ARTHUR J & CO COM 363576109 3527575 11389 SH SOLE 0 0 11389 GAMING & LEISURE PPTYS INC COM 36467J108 293410 6295 SH SOLE 0 0 6295 GE AEROSPACE COM NEW 369604301 1040521 3459 SH SOLE 0 0 3459 GE VERNOVA INC COM 36828A101 619833 1008 SH SOLE 0 0 1008 GENERAL DYNAMICS CORP COM 369550108 860126 2522 SH SOLE 0 0 2522 GENERAL MLS INC COM 370334104 572771 11360 SH SOLE 0 0 11360 GILEAD SCIENCES INC COM 375558103 3201795 28845 SH SOLE 0 0 28845 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 352288 7390 SH SOLE 0 0 7390 GOLDMAN SACHS BDC INC SHS 38147U107 447551 44007 SH SOLE 0 0 44007 GOLDMAN SACHS GROUP INC COM 38141G104 1780639 2236 SH SOLE 0 0 2236 GRAIL INC COM 384747101 229484 3881 SH SOLE 0 0 3881 GSK PLC SPONSORED ADR 37733W204 1009336 23386 SH SOLE 0 0 23386 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 365380 14162 SH SOLE 0 0 14162 HCA HEALTHCARE INC COM 40412C101 3251727 7630 SH SOLE 0 0 7630 HOME DEPOT INC COM 437076102 9618236 23738 SH SOLE 0 0 23738 HONEYWELL INTL INC COM 438516106 523062 2485 SH SOLE 0 0 2485 HOWMET AEROSPACE INC COM 443201108 682292 3477 SH SOLE 0 0 3477 HP INC COM 40434L105 361941 13292 SH SOLE 0 0 13292 HUBSPOT INC COM 443573100 237642 508 SH SOLE 0 0 508 INTEL CORP COM 458140100 534962 15945 SH SOLE 0 0 15945 INTERNATIONAL BUSINESS MACHS COM 459200101 7423060 26308 SH SOLE 0 0 26308 INTERNATIONAL PAPER CO COM 460146103 877949 18921 SH SOLE 0 0 18921 INTERPUBLIC GROUP COS INC COM 460690100 460599 16503 SH SOLE 0 0 16503 INTUIT COM 461202103 590034 864 SH SOLE 0 0 864 INTUITIVE SURGICAL INC COM NEW 46120E602 1803679 4033 SH SOLE 0 0 4033 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30631892 123956 SH SOLE 0 0 123956 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 660329 30627 SH SOLE 0 0 30627 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2511220 34176 SH SOLE 0 0 34176 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 877477 75645 SH SOLE 0 0 75645 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 323075 5083 SH SOLE 0 0 5083 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1727935 26498 SH SOLE 0 0 26498 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2103030 41280 SH SOLE 0 0 41280 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8861098 57003 SH SOLE 0 0 57003 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 461168 10056 SH SOLE 0 0 10056 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 268315 3661 SH SOLE 0 0 3661 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442978 2335 SH SOLE 0 0 2335 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7121937 157530 SH SOLE 0 0 157530 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 268090 6082 SH SOLE 0 0 6082 INVESCO QQQ TR UNIT SER 1 46090E103 61529724 102486 SH SOLE 0 0 102486 IRON MTN INC DEL COM 46284V101 371062 3640 SH SOLE 0 0 3640 ISHARES GOLD TR ISHARES NEW 464285204 260735 3583 SH SOLE 0 0 3583 ISHARES INC CORE MSCI EMKT 46434G103 6012616 91211 SH SOLE 0 0 91211 ISHARES SILVER TR ISHARES 46428Q109 885533 20900 SH SOLE 0 0 20900 ISHARES TR NATIONAL MUN ETF 464288414 5399256 50702 SH SOLE 0 0 50702 ISHARES TR CORE 40/60 MODER 464289875 1341612 28197 SH SOLE 0 0 28197 ISHARES TR SELECT DIVID ETF 464287168 1247613 8780 SH SOLE 0 0 8780 ISHARES TR MORNINGSTAR GRWT 464287119 1568463 15038 SH SOLE 0 0 15038 ISHARES TR MSCI USA MIN VOL 46429B697 877191 9220 SH SOLE 0 0 9220 ISHARES TR MSCI USA QLT FCT 46432F339 41722973 214514 SH SOLE 0 0 214514 ISHARES TR INVT GRD CORP BD 46436E288 642313 25418 SH SOLE 0 0 25418 ISHARES TR NEW YORK MUN ETF 464288323 291024 5455 SH SOLE 0 0 5455 ISHARES TR US TREAS BD ETF 46429B267 443025 19162 SH SOLE 0 0 19162 ISHARES TR CORE 80/20 AGGRE 464289859 6247315 70879 SH SOLE 0 0 70879 ISHARES TR CORE S&P US GWT 464287671 1334005 8107 SH SOLE 0 0 8107 ISHARES TR MSCI ACWI EX US 464288240 2351867 36177 SH SOLE 0 0 36177 ISHARES TR U.S. MED DVC ETF 464288810 698853 11632 SH SOLE 0 0 11632 ISHARES TR S&P 100 ETF 464287101 362130 1088 SH SOLE 0 0 1088 ISHARES TR CORE DIV GRWTH 46434V621 9467754 139068 SH SOLE 0 0 139068 ISHARES TR ISHS 5-10YR INVT 464288638 16594085 306787 SH SOLE 0 0 306787 ISHARES TR CORE S&P TTL STK 464287150 1842473 12650 SH SOLE 0 0 12650 ISHARES TR RUS TP200 GR ETF 464289438 45782018 167301 SH SOLE 0 0 167301 ISHARES TR CORE 60/40 BALAN 464289867 4413403 68552 SH SOLE 0 0 68552 ISHARES TR IBOXX HI YD ETF 464288513 2193185 27013 SH SOLE 0 0 27013 ISHARES TR 0-5 YR TIPS ETF 46429B747 929310 8991 SH SOLE 0 0 8991 ISHARES TR 7-10 YR TRSY BD 464287440 657278 6814 SH SOLE 0 0 6814 ISHARES TR MRNING SM CP ETF 464288703 2662588 39956 SH SOLE 0 0 39956 ISHARES TR SHRT NAT MUN ETF 464288158 452640 4239 SH SOLE 0 0 4239 ISHARES TR EAFE GRWTH ETF 464288885 9728163 85425 SH SOLE 0 0 85425 ISHARES TR 0-5YR HI YL CP 46434V407 3228405 74559 SH SOLE 0 0 74559 ISHARES TR S&P 500 GRWT ETF 464287309 18470884 153006 SH SOLE 0 0 153006 ISHARES TR CORE MSCI EAFE 46432F842 8470388 97015 SH SOLE 0 0 97015 ISHARES TR CORE S&P MCP ETF 464287507 3531947 54121 SH SOLE 0 0 54121 ISHARES TR S&P 500 VAL ETF 464287408 1351494 6544 SH SOLE 0 0 6544 ISHARES TR RUS MID CAP ETF 464287499 4824797 49972 SH SOLE 0 0 49972 ISHARES TR RUS 1000 ETF 464287622 953563 2609 SH SOLE 0 0 2609 ISHARES TR ULTRA SHORT DUR 46434V878 32752375 645367 SH SOLE 0 0 645367 ISHARES TR MSCI EAFE ETF 464287465 75601067 809693 SH SOLE 0 0 809693 ISHARES TR HIGH YLD CORP BD 46436E320 827704 27254 SH SOLE 0 0 27254 ISHARES TR CORE US AGGBD ET 464287226 39030675 389333 SH SOLE 0 0 389333 ISHARES TR ESG AWR MSCI USA 46435G425 238735 1640 SH SOLE 0 0 1640 ISHARES TR CORE MSCI INTL 46435G326 1620605 20215 SH SOLE 0 0 20215 ISHARES TR RUS MDCP VAL ETF 464287473 14057726 100650 SH SOLE 0 0 100650 ISHARES TR CORE 30/70 CONSE 464289883 486235 12107 SH SOLE 0 0 12107 ISHARES TR RUS 1000 VAL ETF 464287598 2079513 10214 SH SOLE 0 0 10214 ISHARES TR JPMORGAN USD EMG 464288281 1488486 15637 SH SOLE 0 0 15637 ISHARES TR RUS TP200 VL ETF 464289420 272867 3105 SH SOLE 0 0 3105 ISHARES TR CORE TOTAL USD 46434V613 421044 9014 SH SOLE 0 0 9014 ISHARES TR ISHARES SEMICDTR 464287523 2555725 9427 SH SOLE 0 0 9427 ISHARES TR 1 3 YR TREAS BD 464287457 533436 6430 SH SOLE 0 0 6430 ISHARES TR LARGE CAP MAX BU 46438G471 206789 7827 SH SOLE 0 0 7827 ISHARES TR MSCI INDIA ETF 46429B598 368064 7070 SH SOLE 0 0 7070 ISHARES TR CORE HIGH DV ETF 46429B663 1165000 9514 SH SOLE 0 0 9514 ISHARES TR CORE S&P500 ETF 464287200 248284205 370961 SH SOLE 0 0 370961 ISHARES TR RUS MD CP GR ETF 464287481 7923627 55640 SH SOLE 0 0 55640 ISHARES TR EAFE VALUE ETF 464288877 32633105 481101 SH SOLE 0 0 481101 ISHARES TR RUSSELL 2000 ETF 464287655 5897433 24374 SH SOLE 0 0 24374 ISHARES TR RUS 1000 GRW ETF 464287614 7681590 16399 SH SOLE 0 0 16399 ISHARES TR MSCI EMG MKT ETF 464287234 365683 6848 SH SOLE 0 0 6848 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 64770354 1134332 SH SOLE 0 0 1134332 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 919262 13861 SH SOLE 0 0 13861 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6376347 124928 SH SOLE 0 0 124928 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 735853 14580 SH SOLE 0 0 14580 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13792281 271876 SH SOLE 0 0 271876 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 652852 11350 SH SOLE 0 0 11350 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377712 8486 SH SOLE 0 0 8486 JOHNSON & JOHNSON COM 478160104 3313651 17871 SH SOLE 0 0 17871 JPMORGAN CHASE & CO. COM 46625H100 15285966 48461 SH SOLE 0 0 48461 KEYCORP COM 493267108 311768 16681 SH SOLE 0 0 16681 KIMBERLY-CLARK CORP COM 494368103 2025208 16288 SH SOLE 0 0 16288 KINDER MORGAN INC DEL COM 49456B101 546439 19302 SH SOLE 0 0 19302 KKR & CO INC COM 48251W104 349575 2690 SH SOLE 0 0 2690 KLA CORP COM NEW 482480100 1146552 1063 SH SOLE 0 0 1063 KROGER CO COM 501044101 1911171 28351 SH SOLE 0 0 28351 L3HARRIS TECHNOLOGIES INC COM 502431109 513394 1681 SH SOLE 0 0 1681 LAM RESEARCH CORP COM NEW 512807306 294446 2199 SH SOLE 0 0 2199 LAMAR ADVERTISING CO NEW CL A 512816109 268589 2194 SH SOLE 0 0 2194 LAZARD INC COM 52110M109 331466 6280 SH SOLE 0 0 6280 LINDE PLC SHS G54950103 2223290 4681 SH SOLE 0 0 4681 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128514 28307 SH SOLE 0 0 28307 LOCKHEED MARTIN CORP COM 539830109 1595643 3196 SH SOLE 0 0 3196 LOWES COS INC COM 548661107 976590 3886 SH SOLE 0 0 3886 M & T BK CORP COM 55261F104 234201 1185 SH SOLE 0 0 1185 MARATHON PETE CORP COM 56585A102 2671375 13860 SH SOLE 0 0 13860 MARRIOTT INTL INC NEW CL A 571903202 352513 1354 SH SOLE 0 0 1354 MARSH & MCLENNAN COS INC COM 571748102 3251468 16134 SH SOLE 0 0 16134 MARTIN MARIETTA MATLS INC COM 573284106 493509 783 SH SOLE 0 0 783 MASTERCARD INCORPORATED CL A 57636Q104 3772705 6633 SH SOLE 0 0 6633 MCCORMICK & CO INC COM NON VTG 579780206 2211549 33053 SH SOLE 0 0 33053 MCDONALDS CORP COM 580135101 5968398 19640 SH SOLE 0 0 19640 MCKESSON CORP COM 58155Q103 393995 510 SH SOLE 0 0 510 MEDTRONIC PLC SHS G5960L103 1839942 19319 SH SOLE 0 0 19319 MERCADOLIBRE INC COM 58733R102 273130 117 SH SOLE 0 0 117 MERCK & CO INC COM 58933Y105 3526650 42019 SH SOLE 0 0 42019 META PLATFORMS INC CL A 30303M102 10201364 13891 SH SOLE 0 0 13891 METLIFE INC COM 59156R108 1878121 22801 SH SOLE 0 0 22801 MICRON TECHNOLOGY INC COM 595112103 471508 2818 SH SOLE 0 0 2818 MICROSOFT CORP COM 594918104 37589540 72574 SH SOLE 0 0 72574 MID-AMER APT CMNTYS INC COM 59522J103 1481417 10602 SH SOLE 0 0 10602 MONDELEZ INTL INC CL A 609207105 819741 13122 SH SOLE 0 0 13122 MOODYS CORP COM 615369105 629430 1321 SH SOLE 0 0 1321 MORGAN STANLEY COM NEW 617446448 680959 4284 SH SOLE 0 0 4284 MOTOROLA SOLUTIONS INC COM NEW 620076307 602314 1317 SH SOLE 0 0 1317 NASDAQ INC COM 631103108 2746029 31046 SH SOLE 0 0 31046 NETFLIX INC COM 64110L106 2702366 2254 SH SOLE 0 0 2254 NEXTERA ENERGY INC COM 65339F101 1161641 15388 SH SOLE 0 0 15388 NIKE INC CL B 654106103 304032 4360 SH SOLE 0 0 4360 NISOURCE INC COM 65473P105 1020365 23565 SH SOLE 0 0 23565 NORFOLK SOUTHN CORP COM 655844108 753229 2507 SH SOLE 0 0 2507 NORTHROP GRUMMAN CORP COM 666807102 767810 1260 SH SOLE 0 0 1260 NUCOR CORP COM 670346105 410286 3030 SH SOLE 0 0 3030 NVIDIA CORPORATION COM 67066G104 28620656 153396 SH SOLE 0 0 153396 NXP SEMICONDUCTORS N V COM N6596X109 447034 1963 SH SOLE 0 0 1963 OGE ENERGY CORP COM 670837103 216867 4687 SH SOLE 0 0 4687 OHIO VY BANC CORP COM 677719106 1285018 34749 SH SOLE 0 0 34749 OLD REP INTL CORP COM 680223104 329185 7751 SH SOLE 0 0 7751 ONEMAIN HLDGS INC COM 68268W103 306412 5427 SH SOLE 0 0 5427 ONEOK INC NEW COM 682680103 4235033 58038 SH SOLE 0 0 58038 ORACLE CORP COM 68389X105 2762921 9824 SH SOLE 0 0 9824 OREILLY AUTOMOTIVE INC COM 67103H107 1174374 10893 SH SOLE 0 0 10893 OWENS CORNING NEW COM 690742101 202308 1430 SH SOLE 0 0 1430 PACER FDS TR US CASH COWS 100 69374H881 7135462 124160 SH SOLE 0 0 124160 PALANTIR TECHNOLOGIES INC CL A 69608A108 926146 5077 SH SOLE 0 0 5077 PALO ALTO NETWORKS INC COM 697435105 1324955 6507 SH SOLE 0 0 6507 PARKER-HANNIFIN CORP COM 701094104 2312358 3050 SH SOLE 0 0 3050 PAYCHEX INC COM 704326107 921586 7270 SH SOLE 0 0 7270 PAYPAL HLDGS INC COM 70450Y103 2397931 35758 SH SOLE 0 0 35758 PEMBINA PIPELINE CORP COM 706327103 303895 7511 SH SOLE 0 0 7511 PEPSICO INC COM 713448108 2246691 15998 SH SOLE 0 0 15998 PFIZER INC COM 717081103 1587321 62297 SH SOLE 0 0 62297 PHILIP MORRIS INTL INC COM 718172109 3642058 22454 SH SOLE 0 0 22454 PHILLIPS 66 COM 718546104 223345 1642 SH SOLE 0 0 1642 PIMCO ETF TR INTER MUN BD ACT 72201R866 5777235 110506 SH SOLE 0 0 110506 PNC FINL SVCS GROUP INC COM 693475105 627744 3124 SH SOLE 0 0 3124 POSTAL REALTY TRUST INC CL A 73757R102 175038 11156 SH SOLE 0 0 11156 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546701 6594 SH SOLE 0 0 6594 PROCTER AND GAMBLE CO COM 742718109 3926497 25555 SH SOLE 0 0 25555 PROGRESSIVE CORP COM 743315103 875887 3547 SH SOLE 0 0 3547 PROLOGIS INC. COM 74340W103 475373 4151 SH SOLE 0 0 4151 PRUDENTIAL FINL INC COM 744320102 782407 7542 SH SOLE 0 0 7542 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1302811 15610 SH SOLE 0 0 15610 QUALCOMM INC COM 747525103 4920805 29579 SH SOLE 0 0 29579 QUANTA SVCS INC COM 74762E102 1259837 3040 SH SOLE 0 0 3040 RALPH LAUREN CORP CL A 751212101 436789 1393 SH SOLE 0 0 1393 REALTY INCOME CORP COM 756109104 1854188 30502 SH SOLE 0 0 30502 REGIONS FINANCIAL CORP NEW COM 7591EP100 942713 35749 SH SOLE 0 0 35749 RELX PLC SPONSORED ADR 759530108 3199681 66995 SH SOLE 0 0 66995 REPUBLIC SVCS INC COM 760759100 2939557 12810 SH SOLE 0 0 12810 ROBINHOOD MKTS INC COM CL A 770700102 274762 1919 SH SOLE 0 0 1919 ROPER TECHNOLOGIES INC COM 776696106 252337 506 SH SOLE 0 0 506 ROYAL BK CDA COM 780087102 271658 1844 SH SOLE 0 0 1844 RTX CORPORATION COM 75513E101 1606471 9601 SH SOLE 0 0 9601 S&P GLOBAL INC COM 78409V104 2107103 4329 SH SOLE 0 0 4329 SALESFORCE INC COM 79466L302 1078376 4550 SH SOLE 0 0 4550 SANOFI SA SPONSORED ADR 80105N105 1313010 27818 SH SOLE 0 0 27818 SAP SE SPON ADR 803054204 5086342 19035 SH SOLE 0 0 19035 SCHLUMBERGER LTD COM STK 806857108 262284 7631 SH SOLE 0 0 7631 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226189 7042 SH SOLE 0 0 7042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350930 13323 SH SOLE 0 0 13323 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 742113 23256 SH SOLE 0 0 23256 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2196247 78719 SH SOLE 0 0 78719 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22539463 825621 SH SOLE 0 0 825621 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 797349 3378 SH SOLE 0 0 3378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36376632 129059 SH SOLE 0 0 129059 SELECT SECTOR SPDR TR INDL 81369Y704 6037885 39149 SH SOLE 0 0 39149 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4319957 49535 SH SOLE 0 0 49535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11634442 83599 SH SOLE 0 0 83599 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13036811 54402 SH SOLE 0 0 54402 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13203949 245108 SH SOLE 0 0 245108 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2917286 37225 SH SOLE 0 0 37225 SELECT SECTOR SPDR TR ENERGY 81369Y506 980536 10975 SH SOLE 0 0 10975 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15373253 129875 SH SOLE 0 0 129875 SEMPRA COM 816851109 722449 8029 SH SOLE 0 0 8029 SERVICENOW INC COM 81762P102 1043598 1134 SH SOLE 0 0 1134 SHELL PLC SPON ADS 780259305 1720054 24047 SH SOLE 0 0 24047 SHOPIFY INC CL A SUB VTG SHS 82509L107 947835 6378 SH SOLE 0 0 6378 SIMON PPTY GROUP INC NEW COM 828806109 283194 1509 SH SOLE 0 0 1509 SINCLAIR INC CL A 829242106 310178 20542 SH SOLE 0 0 20542 SNAP ON INC COM 833034101 4343798 12535 SH SOLE 0 0 12535 SONOCO PRODS CO COM 835495102 280085 6500 SH SOLE 0 0 6500 SONY GROUP CORP SPONSORED ADR 835699307 2040866 70888 SH SOLE 0 0 70888 SOUTHERN CO COM 842587107 1201782 12681 SH SOLE 0 0 12681 SOUTHERN COPPER CORP COM 84265V105 803623 6622 SH SOLE 0 0 6622 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384937 830 SH SOLE 0 0 830 SPDR GOLD TR GOLD SHS 78463V107 6147854 17295 SH SOLE 0 0 17295 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1206762 25780 SH SOLE 0 0 25780 SPDR S&P 500 ETF TR TR UNIT 78462F103 34225549 51376 SH SOLE 0 0 51376 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421989 708 SH SOLE 0 0 708 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 401016 2342 SH SOLE 0 0 2342 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2544969 26985 SH SOLE 0 0 26985 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1272089 41997 SH SOLE 0 0 41997 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1955055 24956 SH SOLE 0 0 24956 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14263954 101849 SH SOLE 0 0 101849 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 703620 7669 SH SOLE 0 0 7669 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4731579 47544 SH SOLE 0 0 47544 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 633180 15228 SH SOLE 0 0 15228 STRYKER CORPORATION COM 863667101 658382 1781 SH SOLE 0 0 1781 SUPERIOR GROUP OF CO INC COM 868358102 236451 22057 SH SOLE 0 0 22057 SYNOPSYS INC COM 871607107 2099868 4256 SH SOLE 0 0 4256 SYSCO CORP COM 871829107 551992 6704 SH SOLE 0 0 6704 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 213721 5669 SH SOLE 0 0 5669 T-MOBILE US INC COM 872590104 2216170 9258 SH SOLE 0 0 9258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7109048 25454 SH SOLE 0 0 25454 TARGET CORP COM 87612E106 232250 2589 SH SOLE 0 0 2589 TESLA INC COM 88160R101 4861234 10931 SH SOLE 0 0 10931 TEXAS INSTRS INC COM 882508104 3554307 19345 SH SOLE 0 0 19345 THE CIGNA GROUP COM 125523100 627670 2178 SH SOLE 0 0 2178 THE TRADE DESK INC COM CL A 88339J105 205842 4200 SH SOLE 0 0 4200 THERMO FISHER SCIENTIFIC INC COM 883556102 1972322 4066 SH SOLE 0 0 4066 THOMSON REUTERS CORP COM 884903808 747603 4813 SH SOLE 0 0 4813 THORNBURG INCM BUILDER OPP T COM 885213108 198900 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 2860013 19787 SH SOLE 0 0 19787 TKO GROUP HOLDINGS INC CL A 87256C101 446736 2212 SH SOLE 0 0 2212 TOWNEBANK PORTSMOUTH VA COM 89214P109 406025 11745 SH SOLE 0 0 11745 TRANE TECHNOLOGIES PLC SHS G8994E103 1932999 4581 SH SOLE 0 0 4581 TRAVELERS COMPANIES INC COM 89417E109 310774 1113 SH SOLE 0 0 1113 TRUIST FINL CORP COM 89832Q109 666855 14586 SH SOLE 0 0 14586 UBER TECHNOLOGIES INC COM 90353T100 1034465 10559 SH SOLE 0 0 10559 UFP TECHNOLOGIES INC COM 902673102 345508 1731 SH SOLE 0 0 1731 UNILEVER PLC SPON ADR NEW 904767704 2294907 38713 SH SOLE 0 0 38713 UNION PAC CORP COM 907818108 434002 1836 SH SOLE 0 0 1836 UNITED PARCEL SERVICE INC CL B 911312106 544650 6520 SH SOLE 0 0 6520 UNITED THERAPEUTICS CORP DEL COM 91307C102 1226608 2926 SH SOLE 0 0 2926 UNITEDHEALTH GROUP INC COM 91324P102 2984100 8642 SH SOLE 0 0 8642 UNUM GROUP COM 91529Y106 615629 7915 SH SOLE 0 0 7915 US BANCORP DEL COM NEW 902973304 1536314 31788 SH SOLE 0 0 31788 VALERO ENERGY CORP COM 91913Y100 3109153 18261 SH SOLE 0 0 18261 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2288814 131390 SH SOLE 0 0 131390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5257122 66622 SH SOLE 0 0 66622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3486919 46886 SH SOLE 0 0 46886 VANGUARD INDEX FDS VALUE ETF 922908744 3749155 20104 SH SOLE 0 0 20104 VANGUARD INDEX FDS MID CAP ETF 922908629 26226870 89286 SH SOLE 0 0 89286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1780508 5784 SH SOLE 0 0 5784 VANGUARD INDEX FDS GROWTH ETF 922908736 2246797 4685 SH SOLE 0 0 4685 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2633404 15084 SH SOLE 0 0 15084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540976 2592 SH SOLE 0 0 2592 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1137316 3821 SH SOLE 0 0 3821 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2109046 6427 SH SOLE 0 0 6427 VANGUARD INDEX FDS SMALL CP ETF 922908751 908987 3575 SH SOLE 0 0 3575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2384037 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 721283 3446 SH SOLE 0 0 3446 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5736452 19526 SH SOLE 0 0 19526 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 875719 6355 SH SOLE 0 0 6355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630035 11629 SH SOLE 0 0 11629 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 777576 10895 SH SOLE 0 0 10895 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5877053 60080 SH SOLE 0 0 60080 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4865096 40374 SH SOLE 0 0 40374 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5718332 19429 SH SOLE 0 0 19429 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1980438 8471 SH SOLE 0 0 8471 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297749 3540 SH SOLE 0 0 3540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7139257 33084 SH SOLE 0 0 33084 VANGUARD STAR FDS VG TL INTL STK F 921909768 798878 10875 SH SOLE 0 0 10875 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8984630 149944 SH SOLE 0 0 149944 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332198 2357 SH SOLE 0 0 2357 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1105448 2747 SH SOLE 0 0 2747 VANGUARD WORLD FD INF TECH ETF 92204A702 618210 828 SH SOLE 0 0 828 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 223429 564 SH SOLE 0 0 564 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40969386 297440 SH SOLE 0 0 297440 VEEVA SYS INC CL A COM 922475108 200196 672 SH SOLE 0 0 672 VENTAS INC COM 92276F100 252524 3608 SH SOLE 0 0 3608 VERIZON COMMUNICATIONS INC COM 92343V104 4590991 104459 SH SOLE 0 0 104459 VERTEX PHARMACEUTICALS INC COM 92532F100 1193719 3048 SH SOLE 0 0 3048 VISA INC COM CL A 92826C839 9834439 28808 SH SOLE 0 0 28808 VULCAN MATLS CO COM 929160109 498968 1622 SH SOLE 0 0 1622 WALMART INC COM 931142103 7121882 69104 SH SOLE 0 0 69104 WASTE MGMT INC DEL COM 94106L109 3210184 14537 SH SOLE 0 0 14537 WATSCO INC COM 942622200 3863087 9555 SH SOLE 0 0 9555 WEC ENERGY GROUP INC COM 92939U106 3236899 28248 SH SOLE 0 0 28248 WELLS FARGO CO NEW COM 949746101 1010282 12053 SH SOLE 0 0 12053 WELLTOWER INC COM 95040Q104 493804 2772 SH SOLE 0 0 2772 WESTWOOD HLDGS GROUP INC COM 961765104 272250 16510 SH SOLE 0 0 16510 WILLIAMS COS INC COM 969457100 2070466 32683 SH SOLE 0 0 32683 WISDOMTREE TR INDIA ERNGS FD 97717W422 4132391 93493 SH SOLE 0 0 93493 WISDOMTREE TR US QTLY DIV GRT 97717X669 8703094 97832 SH SOLE 0 0 97832 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6034331 179167 SH SOLE 0 0 179167 WISDOMTREE TR US MIDCAP DIVID 97717W505 2118347 40504 SH SOLE 0 0 40504 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6679541 116980 SH SOLE 0 0 116980 WORLD GOLD TR SPDR GLD MINIS 98149E303 1893361 24766 SH SOLE 0 0 24766 WP CAREY INC COM 92936U109 618603 9155 SH SOLE 0 0 9155 XCEL ENERGY INC COM 98389B100 844669 10473 SH SOLE 0 0 10473 ZOETIS INC CL A 98978V103 301375 2060 SH SOLE 0 0 2060