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COM 7591EP100 601282 23020 SH SOLE 22931 0 89 HONDA MOTOR CO LTD -SPONS ADR ADR 438128308 2876432 118323 SH SOLE 116444 0 1879 NETAPP INC COM 64110D104 510619 4987 SH SOLE 4968 0 19 ISHARES TR DEV VAL FACTOR ETF 46435G409 93367 2353 SH SOLE 1204 0 1149 BHP GROUP LTD ADR 088606108 9003684 123779 SH SOLE 121791 0 1988 FIRST TRUST US IPO INDEX FUN ETF 336920103 27792 175 SH SOLE 175 0 0 ISHARES ESG MSCI EM ETF ETF 46434G863 137820 3031 SH SOLE 3031 0 0 CHUBB LTD COM H1467J104 2886436 8856 SH SOLE 8822 0 34 LAS VEGAS SANDS CORP COM 517834107 789989 14662 SH SOLE 14603 0 59 S & P 500 DEPOSITORY RECEIPT ETF 78462F103 13484993 20735 SH SOLE 20735 0 0 KIMBERLY CLARK CORP COM 494368103 612970 6354 SH SOLE 6329 0 25 SCHWAB US MID CAP ETF ETF 808524508 247061 7980 SH SOLE 7980 0 0 ACCENTURE PLC - CL A ADR G1151C101 2326140 11731 SH SOLE 11685 0 46 SCWHAB US LARGE CAP VALUE ETF 808524409 271755 8910 SH SOLE 8910 0 0 ISHARES ESG 1-5 YEAR USD COR ETF 46435G243 18774 749 SH SOLE 749 0 0 COLGATE-PALMOLIVE CO COM 194162103 1211451 14131 SH SOLE 14076 0 55 ISHARES MSCI USA ETF 46432F388 164514 1157 SH SOLE 611 0 546 CARRIER GLOBAL CORP COM 14448C104 759735 13492 SH SOLE 12283 0 1209 COMCAST CORP-CL A COM 20030N101 1701765 58885 SH SOLE 58662 0 223 AMERICAN CENTY ETF TR AVANTIS US SMALL ETF 025072323 38626 620 SH SOLE 307 0 313 SYNNEX CORP COM 87162W100 214599 1272 SH SOLE 1267 0 5 SPDR PORTFOLIO S&P 1500 COMP ETF 78464A805 176778 2300 SH SOLE 2300 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2594508 34849 SH SOLE 34297 0 552 PEAKSTONE REALTY TRUST COM 39818P799 11134 533 SH SOLE 533 0 0 IDEX CORP COM 45167R104 203766 1075 SH SOLE 1071 0 4 PACKAGING CORP OF AMERICA COM 695156109 268883 1267 SH SOLE 1262 0 5 ISHARES CORE S&P TOTAL U.S. ETF ETF 464287150 1109777 8024 SH SOLE 8024 0 0 CHESAPEAKE ENERGY CORP COM 165167735 365890 3283 SH SOLE 3270 0 13 WORKDAY INC-CLASS A COM 98138H101 458358 3528 SH SOLE 3528 0 0 PFIZER INC COM 717081103 2180777 77663 SH SOLE 77366 0 297 FIRST TRUST SMALL CAP CORE A ETF 33734Y109 13129 110 SH SOLE 110 0 0 RALPH LAUREN CORP COM 751212101 254209 739 SH SOLE 736 0 3 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 247938 1517 SH SOLE 1511 0 6 MOLSON COORS BREWING CO -B COM 60871R209 101062 2347 SH SOLE 2338 0 9 CONAGRA BRAND INC. COM 205887102 92492 5880 SH SOLE 5858 0 22 DOVER CORP COM 260003108 328934 1578 SH SOLE 1572 0 6 ISHARES S&P 500/BARRA GROWTH ETF 464287309 691593 6114 SH SOLE 6114 0 0 EQT CORP COM 26884L109 472925 7339 SH SOLE 7309 0 30 SCHWAB US SMALL-CAP ETF ETF 808524607 230255 7918 SH SOLE 7918 0 0 VANGUARD INFO TECH ETF ETF 92204A702 1116355 1600 SH SOLE 1423 0 177 DR HORTON INC COM 23331A109 403564 2941 SH SOLE 2930 0 11 EMPLOYERS HOLDINGS INC COM 292218104 6821 166 SH SOLE 166 0 0 ISHARES EDGE MSCI USA MOMENT ETF 46432F396 175690 732 SH SOLE 397 0 335 LADDER CAPITAL CORP-REIT COM 505743104 10362 1052 SH SOLE 1052 0 0 GLOBAL X FDS FUTR ANALY ETF ETF 37954Y632 57990 1295 SH SOLE 1295 0 0 FIRST TRUST VALUE LINE DVD ETF 33734H106 66783 1420 SH SOLE 1420 0 0 TEXTRON INC COM 883203101 110413 1261 SH SOLE 55 0 1206 HONEYWELL INTERNATIONAL INC COM 438516106 1103478 4882 SH SOLE 4489 0 393 ISHARES MSCI INTERNATIONAL Q ETF 46434V456 71980 1557 SH SOLE 758 0 799 SPDR S&P DIVIDEND ETF ETF 78464A763 129887 890 SH SOLE 890 0 0 CHENIERE ENERGY INC COM 16411R208 391589 1380 SH SOLE 1380 0 0 S&P GLOBAL INC COM 78409V104 819210 1926 SH SOLE 1926 0 0 OTIS WORLDWIDE CORP COM 68902V107 182680 2370 SH SOLE 2370 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 223056 3600 SH SOLE 3600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 763346 1553 SH SOLE 1553 0 0 FORTINET INC COM 34959E109 237150 3000 SH SOLE 3000 0 0 PROCTER & GAMBLE CO COM 742718109 1388733 9596 SH SOLE 9563 0 33 SCHWAB INTL EQUITY ETF ETF 808524805 274940 11109 SH SOLE 11109 0 0 BROADCOM INC COM 11135F101 6909192 22323 SH SOLE 14975 0 7348 GS TECH OPPORTUNITIES ETF ETF 38149W432 2245 62 SH SOLE 62 0 0 M & T BANK CORPORATION COM 55261F104 98812 478 SH SOLE 478 0 0 INTUITIVE SURGICAL INC COM 46120E602 543968 1180 SH SOLE 1180 0 0 ZOETIS INC COM 98978V103 154146 1304 SH SOLE 1304 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 83621 1709 SH SOLE 1709 0 0 KEYCORP COM 493267108 79128 3947 SH SOLE 3947 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9292 131 SH SOLE 131 0 0 INNOVIVA INC COM 45781M101 4811 210 SH SOLE 210 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 025072604 40935 508 SH SOLE 238 0 270 PARK HOTELS & RESORTS INC COM 700517105 4841 458 SH SOLE 458 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 5916 514 SH SOLE 514 0 0 NORFOLK SOUTHN CORP COM 655844108 150101 523 SH SOLE 523 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 25577 545 SH SOLE 545 0 0 EVERGY INC COM 30034W106 44728 546 SH SOLE 546 0 0 WESTERN UNION CO COM 959802109 6476 741 SH SOLE 741 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 34268 1040 SH SOLE 1040 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 109189 1123 SH SOLE 1123 0 0 FIDELITY TOTAL BD ETF ETF 316188309 52666 1158 SH SOLE 1158 0 0 ALTRIA GROUP INC COM 02209S103 333626 4978 SH SOLE 4978 0 0 HDFC BANK LTD-ADR ADR 40415F101 311622 12525 SH SOLE 12525 0 0 APPLE COMPUTER INC COM 037833100 10893206 42922 SH SOLE 28970 0 13952 ROCKWELL AUTOMATION INC COM 773903109 66393 185 SH SOLE 0 0 185 THE BUCKLE INC COM 118440106 2764 56 SH SOLE 56 0 0 ENERSYS COM 29275Y102 10681 64 SH SOLE 64 0 0 ISHARES TR INT DEV MOM FC ETF 46434V449 6627 138 SH SOLE 69 0 69 CRITEO SA-SPON ADR ADR 226718104 1641 94 SH SOLE 94 0 0 SILGAN HOLDINGS INC COM 827048109 4129 109 SH SOLE 109 0 0 EASTMAN CHEM CO COM 277432100 9577 132 SH SOLE 132 0 0 WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 7093 135 SH SOLE 135 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 1542 160 SH SOLE 160 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 11629 207 SH SOLE 207 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 5329 208 SH SOLE 208 0 0 ISHARES EDGE MSCI MIN VOL US ETF 46429B697 29491 318 SH SOLE 318 0 0 FULTON FINANACIAL CORP COM 360271100 6724 342 SH SOLE 342 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 7070 407 SH SOLE 407 0 0 MARSH & MCLENNAN COMPANIES, INC. 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ADR 042068205 1507 11 SH SOLE 11 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 1225 11 SH SOLE 11 0 0 ONEMAIN HOLDINGS INC COM 68268W103 574 11 SH SOLE 11 0 0 W.P. CAREY & CO. 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CLASS A COM 19260Q107 4020 25 SH SOLE 25 0 0 GALAPAGOS NV-SPON ADR COM 36315X101 721 25 SH SOLE 25 0 0 ACUITY BRANDS INC COM 00508Y102 7083 26 SH SOLE 26 0 0 WATERS CORP COM 941848103 11316 38 SH SOLE 26 0 12 SYNOPSYS INC COM 871607107 11101 28 SH SOLE 28 0 0 CME GROUP INC COM 12572Q105 8630 29 SH SOLE 29 0 0 KONINKLIJKE PHILIPS NVR - NY ADR ADR 500472303 769 29 SH SOLE 29 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3652 30 SH SOLE 30 0 0 JONES LANG LASALLE INC COM 48020Q107 9207 31 SH SOLE 31 0 0 MUELLER WATER PRODUCTS INC - A COM 624758108 832 31 SH SOLE 31 0 0 AUTONATION INC COM 05329W102 6167 32 SH SOLE 32 0 0 DOLLAR GENERAL CORP COM 256677105 3799 32 SH SOLE 32 0 0 GE VERNOVA INC COM 36828A101 26155 32 SH SOLE 32 0 0 HYATT HOTEL COM 448579102 4478 32 SH SOLE 32 0 0 COSTCO WHOLESALE INC COM 22160K105 33884 34 SH SOLE 34 0 0 NATERA INC COM 632307104 6353 34 SH SOLE 34 0 0 GOLDMAN SACHS COM 38141G104 28266 35 SH SOLE 35 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 3916 36 SH SOLE 36 0 0 URBAN OUTFITTERS INC COM 917047102 2193 36 SH SOLE 36 0 0 LOGITECH INTERNATIONAL ADR H50430232 3330 37 SH SOLE 37 0 0 3M CO COM 88579Y101 5416 38 SH SOLE 38 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9932 38 SH SOLE 38 0 0 HASBRO INC COM 418056107 3650 39 SH SOLE 39 0 0 WABTEC CORP COM 929740108 9495 40 SH SOLE 40 0 0 ARISTA NETWORKS INC COM 040413205 4761 41 SH SOLE 41 0 0 AMERICAN EXPRESS CO COM 025816109 12197 41 SH SOLE 41 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB ETF 25434V831 1507 41 SH SOLE 41 0 0 THOR INDS INC COM 885160101 3286 42 SH SOLE 42 0 0 REGENCY CENTERS CORP COM 758849103 3220 43 SH SOLE 43 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1219 43 SH SOLE 43 0 0 NIKE INC CLASS B COM 654106103 2255 44 SH SOLE 44 0 0 ELI LILLY & CO COM 532457108 39898 45 SH SOLE 45 0 0 ARCH CAPITAL GROUP LTD ADR G0450A105 4399 46 SH SOLE 46 0 0 PACCAR INC COM 693718108 5174 46 SH SOLE 46 0 0 BOEING CO COM 097023105 9082 48 SH SOLE 48 0 0 BOYD GAMING CORP COM 103304101 3928 49 SH SOLE 49 0 0 ISHARES RUSSELL 2000 ETF 464287655 11741 49 SH SOLE 49 0 0 SIMON PROPERTY GROUP INC COM 828806109 9118 50 SH SOLE 50 0 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 4134 52 SH SOLE 52 0 0 HCA HOLDINGS INC COM 40412C101 24327 52 SH SOLE 52 0 0 ORACLE CORP COM 68389X105 7356 53 SH SOLE 53 0 0 BRUNSWICK CORP COM 117043109 3756 54 SH SOLE 54 0 0 GENMAB A/S -SP ADR ADR 372303206 1395 54 SH SOLE 54 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 12812 54 SH SOLE 54 0 0 DOORDASH INC - 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BRANDS INC COM 988498101 28135 182 SH SOLE 182 0 0 WILLIAMS COS INC COM 969457100 13624 188 SH SOLE 188 0 0 INTERNATIONAL PAPER CO COM 460146103 6650 190 SH SOLE 190 0 0 CONSOLIDATED EDISON INC COM 209115104 22338 197 SH SOLE 197 0 0 ORIX CORPORATION - SPONS ADR ADR 686330101 5803 199 SH SOLE 199 0 0 DEUTSCHE BANK AG-REG ADR D18190898 5706 201 SH SOLE 201 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 9230 210 SH SOLE 210 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 5750 210 SH SOLE 210 0 0 CHARLES SCHWAB CORP/THE COM 808513105 21218 228 SH SOLE 228 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 18647 235 SH SOLE 235 0 0 INTEL CORP COM 458140100 9762 237 SH SOLE 237 0 0 AFLAC INC COM 001055102 26111 238 SH SOLE 238 0 0 ELECTRONIC ARTS COM 285512109 49744 244 SH SOLE 244 0 0 MCDONALDS CORP COM 580135101 80495 259 SH SOLE 259 0 0 ABBOTT LABORATORIES COM 002824100 27618 269 SH SOLE 269 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 3998 272 SH SOLE 272 0 0 INVESCO LTD COM G491BT108 6917 297 SH SOLE 297 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 34439 299 SH SOLE 299 0 0 EXELON CORP COM 30161N101 15126 308 SH SOLE 308 0 0 VICI PROPERTIES INC COM 925652109 8675 320 SH SOLE 320 0 0 CARNIVAL CORP COM 143658300 7763 324 SH SOLE 324 0 0 VANGUARD GROWTH ETF ETF 922908736 145014 332 SH SOLE 332 0 0 CHEVRON CORP COM 166764100 70588 335 SH SOLE 335 0 0 NEXTERA ENERGY INC COM 65339F101 31208 336 SH SOLE 336 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 6410 337 SH SOLE 337 0 0 CISCO SYSTEMS INC COM 17275R102 26860 346 SH SOLE 346 0 0 ING GROEP N.V.-SPON ADR ADR 456837103 8694 351 SH SOLE 351 0 0 MAGNUM ICE CREAM CO BV/THE ADR N5505D105 5532 370 SH SOLE 370 0 0 TEXAS INSTRUMENTS INC COM 882508104 72608 374 SH SOLE 374 0 0 HOST MARRIOTT CORP COM 44107P104 7110 375 SH SOLE 375 0 0 SONY CORP SPONSORED ADR ADR 835699307 7729 388 SH SOLE 388 0 0 PEPSICO INC COM 713448108 62101 396 SH SOLE 396 0 0 TECHNOLOGY SELECT SECT SPDR ETF ETF 81369Y803 51000 400 SH SOLE 400 0 0 COPART INC COM 217204106 14210 428 SH SOLE 428 0 0 BARCLAYS PLC - SPONS ADR ADR 06738E204 9317 461 SH SOLE 461 0 0 ISHARES BARCLAYS AGGREGATE ETF 464287226 46846 473 SH SOLE 473 0 0 BANCO BILBO VIZCAYA ARGENTARIA ADR 05946K101 9718 478 SH SOLE 478 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 230016 480 SH SOLE 480 0 0 TESLA MOTORS INC COM 88160R101 174798 492 SH SOLE 492 0 0 ISHARES S&P 500 INDEX FUND ETF 464287200 349762 535 SH SOLE 535 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 50986 542 SH SOLE 542 0 0 NATWEST GROUP PLC -SPON ADR COM 639057207 7770 543 SH SOLE 543 0 0 ONEOK INC COM 682680103 55590 598 SH SOLE 598 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 5086 639 SH SOLE 639 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 10461 641 SH SOLE 641 0 0 ABBVIE INC COM 00287Y109 144196 663 SH SOLE 663 0 0 AT&T INC COM 00206R102 22276 774 SH SOLE 774 0 0 ISHARES GOLD TRUST ETF 464285204 69735 791 SH SOLE 791 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 6066 795 SH SOLE 795 0 0 SALESFORCE INC COM 79466L302 162030 868 SH SOLE 868 0 0 ALPHABET INC-CL C COM 02079K107 248994 868 SH SOLE 868 0 0 WAL MART STORES COM 931142103 120552 970 SH SOLE 970 0 0 VENTURE GLOBAL INC COM CL A COM 92333F101 15571 988 SH SOLE 988 0 0 HOME DEPOT INC COM 437076102 326771 994 SH SOLE 994 0 0 MICRON TECHNOLOGY INC COM 595112103 367570 1088 SH SOLE 1088 0 0 SOUTHERN CO COM 842587107 106623 1100 SH SOLE 1100 0 0 NETFLIX INC COM 64110L106 104777 1127 SH SOLE 1127 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 15654 1463 SH SOLE 1463 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 42150 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS COM 92343V104 83599 1662 SH SOLE 1662 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 43409 1693 SH SOLE 1693 0 0 LLOYDS TSB GROUP PLC ADR 539439109 8230 1704 SH SOLE 1704 0 0 COCA COLA CO/THE COM 191216100 280586 3679 SH SOLE 3679 0 0