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
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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   866,359 10,090 SH   SOLE   0 0 10,090
AT&T INC COM 00206R102   779,099 44,267 SH   SOLE   0 0 44,267
ABBOTT LABS COM 002824100   1,285,860 11,313 SH   SOLE   0 0 11,313
ABBVIE INC COM 00287Y109   2,407,149 13,218 SH   SOLE   0 0 13,218
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   208,300 9,807 SH   SOLE   0 0 9,807
ACUITY BRANDS INC COM 00508Y102   863,561 3,213 SH   SOLE   0 0 3,213
ADOBE INC COM 00724F101   2,101,154 4,164 SH   SOLE   0 0 4,164
ADVANCED MICRO DEVICES INC COM 007903107   1,073,708 5,948 SH   SOLE   0 0 5,948
AIR LEASE CORP CL A 00912X302   220,617 4,288 SH   SOLE   0 0 4,288
ALBEMARLE CORP COM 012653101   487,483 3,700 SH   SOLE   0 0 3,700
ALBERTSONS COS INC COMMON STOCK 013091103   428,328 19,978 SH   SOLE   0 0 19,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   488,649 6,753 SH   SOLE   0 0 6,753
ALLISON TRANSMISSION HLDGS I COM 01973R101   739,068 9,106 SH   SOLE   0 0 9,106
ALLSTATE CORP COM 020002101   273,057 1,578 SH   SOLE   0 0 1,578
ALPHABET INC CAP STK CL C 02079K107   8,057,596 52,919 SH   SOLE   0 0 52,919
ALPHABET INC CAP STK CL A 02079K305   4,692,890 31,093 SH   SOLE   0 0 31,093
ALPHATEC HLDGS INC COM NEW 02081G201   330,270 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103   1,003,414 23,003 SH   SOLE   0 0 23,003
AMAZON COM INC COM 023135106   11,777,994 65,295 SH   SOLE   0 0 65,295
AMERICAN ELEC PWR CO INC COM 025537101   558,226 6,483 SH   SOLE   0 0 6,483
AMERICAN EXPRESS CO COM 025816109   2,942,805 12,924 SH   SOLE   0 0 12,924
AMERICAN INTL GROUP INC COM NEW 026874784   234,761 3,003 SH   SOLE   0 0 3,003
AMERICAN TOWER CORP NEW COM 03027X100   270,292 1,367 SH   SOLE   0 0 1,367
CENCORA INC COM 03073E105   336,003 1,382 SH   SOLE   0 0 1,382
AMERIPRISE FINL INC COM 03076C106   248,152 565 SH   SOLE   0 0 565
AMGEN INC COM 031162100   2,426,781 8,535 SH   SOLE   0 0 8,535
ANALOG DEVICES INC COM 032654105   344,290 1,740 SH   SOLE   0 0 1,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   360,498 5,931 SH   SOLE   0 0 5,931
ANSYS INC COM 03662Q105   377,362 1,087 SH   SOLE   0 0 1,087
ELEVANCE HEALTH INC COM 036752103   1,348,714 2,600 SH   SOLE   0 0 2,600
APOLLO GLOBAL MGMT INC COM 03769M106   1,872,292 16,650 SH   SOLE   0 0 16,650
APPLE INC COM 037833100   26,181,172 152,677 SH   SOLE   0 0 152,677
APPLIED MATLS INC COM 038222105   1,183,282 5,737 SH   SOLE   0 0 5,737
ARCHER DANIELS MIDLAND CO COM 039483102   911,076 14,505 SH   SOLE   0 0 14,505
ARISTA NETWORKS INC COM 040413106   316,658 1,092 SH   SOLE   0 0 1,092
ASTRAZENECA PLC SPONSORED ADR 046353108   559,526 8,258 SH   SOLE   0 0 8,258
AUTOMATIC DATA PROCESSING IN COM 053015103   895,290 3,584 SH   SOLE   0 0 3,584
AUTOZONE INC COM 053332102   409,714 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   309,844 8,223 SH   SOLE   0 0 8,223
BANK AMERICA CORP COM 060505104   1,478,925 39,001 SH   SOLE   0 0 39,001
BANK HAWAII CORP COM 062540109   365,013 5,850 SH   SOLE   0 0 5,850
BECTON DICKINSON & CO COM 075887109   327,587 1,323 SH   SOLE   0 0 1,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,825,879 28,122 SH   SOLE   0 0 28,122
BEST BUY INC COM 086516101   779,998 9,508 SH   SOLE   0 0 9,508
BLACKROCK INC COM 09247X101   1,367,241 1,639 SH   SOLE   0 0 1,639
BLACKSTONE INC COM 09260D107   2,487,285 18,933 SH   SOLE   0 0 18,933
BOEING CO COM 097023105   1,864,663 9,661 SH   SOLE   0 0 9,661
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   200,233 1,348 SH   SOLE   0 0 1,348
BOSTON SCIENTIFIC CORP COM 101137107   328,272 4,793 SH   SOLE   0 0 4,793
BRISTOL-MYERS SQUIBB CO COM 110122108   1,442,897 26,607 SH   SOLE   0 0 26,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,761 9,664 SH   SOLE   0 0 9,664
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,128 1,230 SH   SOLE   0 0 1,230
BROADCOM INC COM 11135F101   2,335,219 1,761 SH   SOLE   0 0 1,761
CBOE GLOBAL MKTS INC COM 12503M108   212,943 1,159 SH   SOLE   0 0 1,159
CBRE GROUP INC CL A 12504L109   518,386 5,331 SH   SOLE   0 0 5,331
CDW CORP COM 12514G108   447,322 1,748 SH   SOLE   0 0 1,748
THE CIGNA GROUP COM 125523100   268,151 738 SH   SOLE   0 0 738
CSX CORP COM 126408103   837,812 22,600 SH   SOLE   0 0 22,600
CVS HEALTH CORP COM 126650100   1,865,269 23,386 SH   SOLE   0 0 23,386
CADENCE DESIGN SYSTEM INC COM 127387108   525,440 1,688 SH   SOLE   0 0 1,688
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,341,826 52,049 SH   SOLE   0 0 52,049
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   686,647 21,464 SH   SOLE   0 0 21,464
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   354,526 10,908 SH   SOLE   0 0 10,908
CAPITAL ONE FINL CORP COM 14040H105   1,763,593 11,844 SH   SOLE   0 0 11,844
CARDINAL HEALTH INC COM 14149Y108   317,090 2,833 SH   SOLE   0 0 2,833
CARLISLE COS INC COM 142339100   2,014,496 5,140 SH   SOLE   0 0 5,140
CARRIER GLOBAL CORPORATION COM 14448C104   255,829 4,400 SH   SOLE   0 0 4,400
CATERPILLAR INC COM 149123101   1,326,078 3,618 SH   SOLE   0 0 3,618
CELANESE CORP DEL COM 150870103   730,976 4,253 SH   SOLE   0 0 4,253
CHEVRON CORP NEW COM 166764100   3,040,078 19,272 SH   SOLE   0 0 19,272
CINCINNATI FINL CORP COM 172062101   380,473 3,064 SH   SOLE   0 0 3,064
CISCO SYS INC COM 17275R102   2,506,107 50,212 SH   SOLE   0 0 50,212
CINTAS CORP COM 172908105   581,572 846 SH   SOLE   0 0 846
CITIGROUP INC COM NEW 172967424   980,496 15,504 SH   SOLE   0 0 15,504
COCA COLA CO COM 191216100   1,909,670 31,213 SH   SOLE   0 0 31,213
COLGATE PALMOLIVE CO COM 194162103   238,114 2,644 SH   SOLE   0 0 2,644
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,565,719 88,058 SH   SOLE   0 0 88,058
COMCAST CORP NEW CL A 20030N101   1,693,310 39,061 SH   SOLE   0 0 39,061
COMERICA INC COM 200340107   663,627 12,068 SH   SOLE   0 0 12,068
COMPASS DIVERSIFIED SH BEN INT 20451Q104   256,998 10,677 SH   SOLE   0 0 10,677
CONOCOPHILLIPS COM 20825C104   729,206 5,729 SH   SOLE   0 0 5,729
CONSOLIDATED EDISON INC COM 209115104   215,492 2,373 SH   SOLE   0 0 2,373
COPART INC COM 217204106   412,737 7,126 SH   SOLE   0 0 7,126
CORTEVA INC COM 22052L104   3,914,520 67,877 SH   SOLE   0 0 67,877
COSTCO WHSL CORP NEW COM 22160K105   4,782,867 6,528 SH   SOLE   0 0 6,528
CRANE COMPANY COMMON STOCK 224408104   557,546 4,126 SH   SOLE   0 0 4,126
CRANE NXT CO COM 224441105   237,386 3,835 SH   SOLE   0 0 3,835
CREDIT ACCEP CORP MICH COM 225310101   441,240 800 SH   SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   376,372 1,174 SH   SOLE   0 0 1,174
CUMMINS INC COM 231021106   463,051 1,571 SH   SOLE   0 0 1,571
CURTISS WRIGHT CORP COM 231561101   513,971 2,008 SH   SOLE   0 0 2,008
D R HORTON INC COM 23331A109   1,279,500 7,775 SH   SOLE   0 0 7,775
DTE ENERGY CO COM 233331107   321,265 2,864 SH   SOLE   0 0 2,864
DANAHER CORPORATION COM 235851102   1,782,585 7,138 SH   SOLE   0 0 7,138
DARDEN RESTAURANTS INC COM 237194105   250,875 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105   726,900 1,769 SH   SOLE   0 0 1,769
DELTA AIR LINES INC DEL COM NEW 247361702   367,580 7,678 SH   SOLE   0 0 7,678
DEXCOM INC COM 252131107   330,244 2,381 SH   SOLE   0 0 2,381
DIAGEO PLC SPON ADR NEW 25243Q205   610,829 4,106 SH   SOLE   0 0 4,106
DIAMONDBACK ENERGY INC COM 25278X109   319,648 1,613 SH   SOLE   0 0 1,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,968,753 108,613 SH   SOLE   0 0 108,613
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,613,671 53,397 SH   SOLE   0 0 53,397
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   508,351 20,564 SH   SOLE   0 0 20,564
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,805,843 154,542 SH   SOLE   0 0 154,542
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,798,976 28,857 SH   SOLE   0 0 28,857
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   282,585 5,588 SH   SOLE   0 0 5,588
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,734,184 31,860 SH   SOLE   0 0 31,860
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   276,787 4,681 SH   SOLE   0 0 4,681
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   237,811 9,315 SH   SOLE   0 0 9,315
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   331,547 6,403 SH   SOLE   0 0 6,403
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   246,060 7,308 SH   SOLE   0 0 7,308
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,849,306 558,663 SH   SOLE   0 0 558,663
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   576,660 16,758 SH   SOLE   0 0 16,758
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   829,339 20,277 SH   SOLE   0 0 20,277
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,880,670 152,242 SH   SOLE   0 0 152,242
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   252,175 9,714 SH   SOLE   0 0 9,714
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   245,991 9,911 SH   SOLE   0 0 9,911
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   632,816 23,489 SH   SOLE   0 0 23,489
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   601,524 22,123 SH   SOLE   0 0 22,123
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,741,072 289,385 SH   SOLE   0 0 289,385
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,050,464 28,584 SH   SOLE   0 0 28,584
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,498,245 49,775 SH   SOLE   0 0 49,775
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,002,491 31,714 SH   SOLE   0 0 31,714
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   428,049 8,901 SH   SOLE   0 0 8,901
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   229,845 5,572 SH   SOLE   0 0 5,572
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   590,423 12,551 SH   SOLE   0 0 12,551
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,684,215 105,511 SH   SOLE   0 0 105,511
DISNEY WALT CO COM 254687106   2,453,995 20,055 SH   SOLE   0 0 20,055
DISCOVER FINL SVCS COM 254709108   666,541 5,084 SH   SOLE   0 0 5,084
DOCUSIGN INC COM 256163106   499,445 8,387 SH   SOLE   0 0 8,387
DOLBY LABORATORIES INC COM CL A 25659T107   631,679 7,540 SH   SOLE   0 0 7,540
DOMINION ENERGY INC COM 25746U109   269,873 5,486 SH   SOLE   0 0 5,486
DOVER CORP COM 260003108   1,372,150 7,743 SH   SOLE   0 0 7,743
DOW INC COM 260557103   4,365,494 75,358 SH   SOLE   0 0 75,358
DUKE ENERGY CORP NEW COM NEW 26441C204   712,862 7,371 SH   SOLE   0 0 7,371
DUPONT DE NEMOURS INC COM 26614N102   5,102,207 66,547 SH   SOLE   0 0 66,547
ENI S P A SPONSORED ADR 26874R108   419,623 13,229 SH   SOLE   0 0 13,229
EOG RES INC COM 26875P101   322,461 2,522 SH   SOLE   0 0 2,522
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,504,263 27,903 SH   SOLE   0 0 27,903
EDWARDS LIFESCIENCES CORP COM 28176E108   771,264 8,071 SH   SOLE   0 0 8,071
EMERSON ELEC CO COM 291011104   644,344 5,681 SH   SOLE   0 0 5,681
ENCORE WIRE CORP COM 292562105   456,979 1,739 SH   SOLE   0 0 1,739
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   504,620 32,080 SH   SOLE   0 0 32,080
ENPHASE ENERGY INC COM 29355A107   411,211 3,399 SH   SOLE   0 0 3,399
ENTEGRIS INC COM 29362U104   388,291 2,762 SH   SOLE   0 0 2,762
ENTERPRISE PRODS PARTNERS L COM 293792107   525,755 18,017 SH   SOLE   0 0 18,017
ERIE INDTY CO CL A 29530P102   12,070,391 30,058 SH   SOLE   0 0 30,058
ETSY INC COM 29786A106   343,943 5,005 SH   SOLE   0 0 5,005
EXPEDIA GROUP INC COM NEW 30212P303   651,435 4,729 SH   SOLE   0 0 4,729
EXXON MOBIL CORP COM 30231G102   3,449,679 29,677 SH   SOLE   0 0 29,677
FS KKR CAP CORP COM 302635206   628,657 32,965 SH   SOLE   0 0 32,965
META PLATFORMS INC CL A 30303M102   4,624,612 9,523 SH   SOLE   0 0 9,523
FEDEX CORP COM 31428X106   1,330,339 4,591 SH   SOLE   0 0 4,591
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   797,679 20,527 SH   SOLE   0 0 20,527
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,661,710 66,815 SH   SOLE   0 0 66,815
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,918,726 12,312 SH   SOLE   0 0 12,312
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,427,825 23,656 SH   SOLE   0 0 23,656
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,430,449 25,461 SH   SOLE   0 0 25,461
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   430,145 16,487 SH   SOLE   0 0 16,487
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   383,968 7,828 SH   SOLE   0 0 7,828
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   673,268 14,859 SH   SOLE   0 0 14,859
FIDELITY NATL INFORMATION SV COM 31620M106   722,893 9,745 SH   SOLE   0 0 9,745
FIFTH THIRD BANCORP COM 316773100   379,398 10,196 SH   SOLE   0 0 10,196
FIRST MERCHANTS CORP COM 320817109   432,575 12,394 SH   SOLE   0 0 12,394
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,378,105 113,776 SH   SOLE   0 0 113,776
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,023,576 23,626 SH   SOLE   0 0 23,626
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,218,878 597,179 SH   SOLE   0 0 597,179
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   530,187 7,741 SH   SOLE   0 0 7,741
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   424,132 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,540,104 123,485 SH   SOLE   0 0 123,485
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,217,363 171,409 SH   SOLE   0 0 171,409
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,528,974 103,307 SH   SOLE   0 0 103,307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   496,947 20,950 SH   SOLE   0 0 20,950
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,733,499 53,222 SH   SOLE   0 0 53,222
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,454,678 24,399 SH   SOLE   0 0 24,399
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   224,857 5,618 SH   SOLE   0 0 5,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   262,491 7,042 SH   SOLE   0 0 7,042
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,499,277 125,153 SH   SOLE   0 0 125,153
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,113,369 484,251 SH   SOLE   0 0 484,251
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,873,026 563,944 SH   SOLE   0 0 563,944
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   333,244 10,109 SH   SOLE   0 0 10,109
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   274,928 8,224 SH   SOLE   0 0 8,224
FISERV INC COM 337738108   978,737 6,124 SH   SOLE   0 0 6,124
FIRSTENERGY CORP COM 337932107   206,917 5,357 SH   SOLE   0 0 5,357
FLEXSHARES TR STOXX GLOBR INF 33939L795   967,325 17,720 SH   SOLE   0 0 17,720
FOOT LOCKER INC COM 344849104   207,252 7,272 SH   SOLE   0 0 7,272
FORD MTR CO DEL COM 345370860   1,368,535 103,052 SH   SOLE   0 0 103,052
FORTINET INC COM 34959E109   367,917 5,386 SH   SOLE   0 0 5,386
GATX CORP COM 361448103   207,382 1,547 SH   SOLE   0 0 1,547
GARTNER INC COM 366651107   313,172 657 SH   SOLE   0 0 657
GENERAL DYNAMICS CORP COM 369550108   574,940 2,035 SH   SOLE   0 0 2,035
GENERAL ELECTRIC CO COM NEW 369604301   585,003 3,332 SH   SOLE   0 0 3,332
GENERAL MLS INC COM 370334104   278,899 3,985 SH   SOLE   0 0 3,985
GILEAD SCIENCES INC COM 375558103   762,535 10,410 SH   SOLE   0 0 10,410
GSK PLC SPONSORED ADR 37733W204   211,819 4,940 SH   SOLE   0 0 4,940
GLOBAL PMTS INC COM 37940X102   222,055 1,661 SH   SOLE   0 0 1,661
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   339,448 18,952 SH   SOLE   0 0 18,952
GOLDMAN SACHS GROUP INC COM 38141G104   1,241,887 2,973 SH   SOLE   0 0 2,973
GRACO INC COM 384109104   705,107 7,544 SH   SOLE   0 0 7,544
GRAINGER W W INC COM 384802104   324,735 319 SH   SOLE   0 0 319
HCA HEALTHCARE INC COM 40412C101   391,739 1,174 SH   SOLE   0 0 1,174
HDFC BANK LTD SPONSORED ADS 40415F101   762,367 13,621 SH   SOLE   0 0 13,621
HP INC COM 40434L105   322,048 10,656 SH   SOLE   0 0 10,656
HARTFORD FINL SVCS GROUP INC COM 416515104   1,316,323 12,773 SH   SOLE   0 0 12,773
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,912,627 175,240 SH   SOLE   0 0 175,240
HEALTHPEAK PROPERTIES INC COM 42250P103   672,431 35,863 SH   SOLE   0 0 35,863
HEICO CORP NEW COM 422806109   273,894 1,434 SH   SOLE   0 0 1,434
HERSHEY CO COM 427866108   226,727 1,165 SH   SOLE   0 0 1,165
HOME DEPOT INC COM 437076102   4,376,449 11,408 SH   SOLE   0 0 11,408
HONEYWELL INTL INC COM 438516106   475,306 2,315 SH   SOLE   0 0 2,315
HOULIHAN LOKEY INC CL A 441593100   214,018 1,669 SH   SOLE   0 0 1,669
HUBBELL INC COM 443510607   689,398 1,661 SH   SOLE   0 0 1,661
HUNTINGTON BANCSHARES INC COM 446150104   205,635 14,740 SH   SOLE   0 0 14,740
HUNTINGTON INGALLS INDS INC COM 446413106   209,246 717 SH   SOLE   0 0 717
ICICI BANK LIMITED ADR 45104G104   322,293 12,203 SH   SOLE   0 0 12,203
IDEXX LABS INC COM 45168D104   531,831 985 SH   SOLE   0 0 985
ILLINOIS TOOL WKS INC COM 452308109   826,299 3,079 SH   SOLE   0 0 3,079
INDEPENDENT BK CORP MICH COM NEW 453838609   354,441 13,981 SH   SOLE   0 0 13,981
INTEL CORP COM 458140100   994,133 22,506 SH   SOLE   0 0 22,506
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   332,406 3,146 SH   SOLE   0 0 3,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104   917,588 6,676 SH   SOLE   0 0 6,676
INTERNATIONAL BUSINESS MACHS COM 459200101   1,924,436 10,077 SH   SOLE   0 0 10,077
INVESCO QQQ TR UNIT SER 1 46090E103   9,858,790 22,203 SH   SOLE   0 0 22,203
INTUIT COM 461202103   422,875 650 SH   SOLE   0 0 650
INTUITIVE SURGICAL INC COM NEW 46120E602   699,604 1,753 SH   SOLE   0 0 1,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   414,760 2,448 SH   SOLE   0 0 2,448
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   224,979 14,762 SH   SOLE   0 0 14,762
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,476,672 35,451 SH   SOLE   0 0 35,451
ISHARES GOLD TR ISHARES NEW 464285204   7,855,565 186,992 SH   SOLE   0 0 186,992
ISHARES INC MSCI WORLD ETF 464286392   344,595 2,378 SH   SOLE   0 0 2,378
ISHARES INC JP MORGAN EM ETF 464286517   5,003,004 138,683 SH   SOLE   0 0 138,683
ISHARES INC MSCI EMERG MRKT 464286533   833,034 14,720 SH   SOLE   0 0 14,720
ISHARES INC MSCI EURZONE ETF 464286608   240,288 4,706 SH   SOLE   0 0 4,706
ISHARES TR CORE S&P TTL STK 464287150   45,359,555 393,404 SH   SOLE   0 0 393,404
ISHARES TR SELECT DIVID ETF 464287168   1,210,183 9,824 SH   SOLE   0 0 9,824
ISHARES TR TIPS BD ETF 464287176   265,701 2,473 SH   SOLE   0 0 2,473
ISHARES TR CORE S&P500 ETF 464287200   33,960,135 64,596 SH   SOLE   0 0 64,596
ISHARES TR CORE US AGGBD ET 464287226   15,643,761 159,728 SH   SOLE   0 0 159,728
ISHARES TR MSCI EMG MKT ETF 464287234   2,043,592 49,746 SH   SOLE   0 0 49,746
ISHARES TR S&P 500 GRWT ETF 464287309   91,310,947 1,081,370 SH   SOLE   0 0 1,081,370
ISHARES TR NORTH AMERN NAT 464287374   213,234 4,739 SH   SOLE   0 0 4,739
ISHARES TR S&P 500 VAL ETF 464287408   80,809,630 432,576 SH   SOLE   0 0 432,576
ISHARES TR 20 YR TR BD ETF 464287432   7,360,039 77,785 SH   SOLE   0 0 77,785
ISHARES TR 1 3 YR TREAS BD 464287457   2,067,314 25,278 SH   SOLE   0 0 25,278
ISHARES TR MSCI EAFE ETF 464287465   2,879,740 36,059 SH   SOLE   0 0 36,059
ISHARES TR RUS MDCP VAL ETF 464287473   1,543,807 12,317 SH   SOLE   0 0 12,317
ISHARES TR RUS MD CP GR ETF 464287481   1,603,837 14,051 SH   SOLE   0 0 14,051
ISHARES TR RUS MID CAP ETF 464287499   369,417 4,393 SH   SOLE   0 0 4,393
ISHARES TR CORE S&P MCP ETF 464287507   6,292,402 103,595 SH   SOLE   0 0 103,595
ISHARES TR RUS 1000 VAL ETF 464287598   4,055,709 22,643 SH   SOLE   0 0 22,643
ISHARES TR S&P MC 400GR ETF 464287606   1,889,157 20,703 SH   SOLE   0 0 20,703
ISHARES TR RUS 1000 GRW ETF 464287614   4,839,470 14,358 SH   SOLE   0 0 14,358
ISHARES TR RUS 1000 ETF 464287622   2,887,237 10,024 SH   SOLE   0 0 10,024
ISHARES TR RUS 2000 VAL ETF 464287630   413,389 2,603 SH   SOLE   0 0 2,603
ISHARES TR RUS 2000 GRW ETF 464287648   2,150,393 7,940 SH   SOLE   0 0 7,940
ISHARES TR RUSSELL 2000 ETF 464287655   3,505,789 16,670 SH   SOLE   0 0 16,670
ISHARES TR CORE S&P US GWT 464287671   598,803 5,108 SH   SOLE   0 0 5,108
ISHARES TR S&P MC 400VL ETF 464287705   22,798,508 192,734 SH   SOLE   0 0 192,734
ISHARES TR U.S. TECH ETF 464287721   207,452 1,536 SH   SOLE   0 0 1,536
ISHARES TR U.S. REAL ES ETF 464287739   897,501 9,983 SH   SOLE   0 0 9,983
ISHARES TR U.S. FINLS ETF 464287788   260,678 2,725 SH   SOLE   0 0 2,725
ISHARES TR CORE S&P SCP ETF 464287804   23,354,006 211,310 SH   SOLE   0 0 211,310
ISHARES TR US CONSM STAPLES 464287812   4,236,307 62,639 SH   SOLE   0 0 62,639
ISHARES TR SP SMCP600VL ETF 464287879   396,252 3,856 SH   SOLE   0 0 3,856
ISHARES TR S&P SML 600 GWT 464287887   609,082 4,659 SH   SOLE   0 0 4,659
ISHARES TR SHRT NAT MUN ETF 464288158   2,495,295 23,825 SH   SOLE   0 0 23,825
ISHARES TR AGENCY BOND ETF 464288166   499,289 4,620 SH   SOLE   0 0 4,620
ISHARES TR MSCI AC ASIA ETF 464288182   205,824 3,038 SH   SOLE   0 0 3,038
ISHARES TR MSCI ACWI EX US 464288240   234,916 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI ACWI ETF 464288257   221,486 2,011 SH   SOLE   0 0 2,011
ISHARES TR EAFE SML CP ETF 464288273   3,174,506 50,126 SH   SOLE   0 0 50,126
ISHARES TR JPMORGAN USD EMG 464288281   244,873 2,730 SH   SOLE   0 0 2,730
ISHARES TR NATIONAL MUN ETF 464288414   3,206,491 29,800 SH   SOLE   0 0 29,800
ISHARES TR IBOXX HI YD ETF 464288513   2,186,104 28,124 SH   SOLE   0 0 28,124
ISHARES TR MBS ETF 464288588   7,637,500 82,639 SH   SOLE   0 0 82,639
ISHARES TR ISHS 1-5YR INVS 464288646   976,873 19,049 SH   SOLE   0 0 19,049
ISHARES TR 3 7 YR TREAS BD 464288661   8,644,007 74,639 SH   SOLE   0 0 74,639
ISHARES TR SHORT TREAS BD 464288679   1,212,955 10,973 SH   SOLE   0 0 10,973
ISHARES TR US AER DEF ETF 464288760   219,173 1,661 SH   SOLE   0 0 1,661
ISHARES TR EAFE VALUE ETF 464288877   304,679 5,600 SH   SOLE   0 0 5,600
ISHARES TR EAFE GRWTH ETF 464288885   4,980,546 47,986 SH   SOLE   0 0 47,986
ISHARES SILVER TR ISHARES 46428Q109   404,366 17,774 SH   SOLE   0 0 17,774
ISHARES TR FLTG RATE NT ETF 46429B655   213,463 4,180 SH   SOLE   0 0 4,180
ISHARES TR CORE HIGH DV ETF 46429B663   1,338,629 12,146 SH   SOLE   0 0 12,146
ISHARES TR MSCI EAFE MIN VL 46429B689   9,444,024 133,239 SH   SOLE   0 0 133,239
ISHARES TR MSCI USA MIN VOL 46429B697   23,264,433 278,349 SH   SOLE   0 0 278,349
ISHARES TR 0-5 YR TIPS ETF 46429B747   408,210 4,105 SH   SOLE   0 0 4,105
ISHARES TR MSCI USA QLT FCT 46432F339   304,869 1,855 SH   SOLE   0 0 1,855
ISHARES TR MSCI USA MMENTM 46432F396   600,269 3,204 SH   SOLE   0 0 3,204
ISHARES TR CORE MSCI TOTAL 46432F834   580,541 8,554 SH   SOLE   0 0 8,554
ISHARES TR CORE MSCI EAFE 46432F842   71,080,920 957,705 SH   SOLE   0 0 957,705
ISHARES TR CORE 1 5 YR USD 46432F859   297,476 6,270 SH   SOLE   0 0 6,270
ISHARES INC CORE MSCI EMKT 46434G103   18,822,815 364,783 SH   SOLE   0 0 364,783
ISHARES INC MSCI JPN ETF NEW 46434G822   290,033 4,064 SH   SOLE   0 0 4,064
ISHARES TR 0-5YR INVT GR CP 46434V100   650,318 13,212 SH   SOLE   0 0 13,212
ISHARES TR CORE TOTAL USD 46434V613   571,766 12,541 SH   SOLE   0 0 12,541
ISHARES TR CORE DIV GRWTH 46434V621   470,757 8,108 SH   SOLE   0 0 8,108
ISHARES TR CORE MSCI PAC 46434V696   385,494 6,089 SH   SOLE   0 0 6,089
ISHARES TR BLACKROCK ULTRA 46434V878   262,736 5,196 SH   SOLE   0 0 5,196
ISHARES TR ESG AWRE 1 5 YR 46435G243   449,241 18,351 SH   SOLE   0 0 18,351
ISHARES TR ESG AWR MSCI USA 46435G425   1,202,286 10,458 SH   SOLE   0 0 10,458
ISHARES TR MSCI USA SMCP MN 46435G433   2,663,586 71,123 SH   SOLE   0 0 71,123
ISHARES TR ESG AW MSCI EAFE 46435G516   208,538 2,609 SH   SOLE   0 0 2,609
ISHARES TR CORE INTL AGGR 46435G672   368,539 7,378 SH   SOLE   0 0 7,378
ISHARES TR IBONDS DEC 26 46435U259   308,281 12,161 SH   SOLE   0 0 12,161
ISHARES TR IBONDS DEC 27 46435U283   299,296 11,891 SH   SOLE   0 0 11,891
ISHARES TR IBONDS DEC 25 46435U432   275,577 10,414 SH   SOLE   0 0 10,414
ISHARES TR IBONDS DEC 46435U697   396,987 15,298 SH   SOLE   0 0 15,298
ISHARES TR 0-3 MNTH TREASRY 46436E718   661,004 6,563 SH   SOLE   0 0 6,563
JPMORGAN CHASE & CO COM 46625H100   5,467,712 27,297 SH   SOLE   0 0 27,297
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,426,389 106,945 SH   SOLE   0 0 106,945
JOHNSON & JOHNSON COM 478160104   6,568,450 41,522 SH   SOLE   0 0 41,522
KLA CORP COM NEW 482480100   371,696 532 SH   SOLE   0 0 532
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   805,971 14,648 SH   SOLE   0 0 14,648
KRAFT HEINZ CO COM 500754106   1,092,096 29,596 SH   SOLE   0 0 29,596
LABORATORY CORP AMER HLDGS COM NEW 50540R409   643,348 2,944 SH   SOLE   0 0 2,944
LAM RESEARCH CORP COM 512807108   1,234,543 1,270 SH   SOLE   0 0 1,270
LAMAR ADVERTISING CO NEW CL A 512816109   461,400 3,864 SH   SOLE   0 0 3,864
LANDSTAR SYS INC COM 515098101   519,565 2,695 SH   SOLE   0 0 2,695
LENNAR CORP CL A 526057104   271,728 1,580 SH   SOLE   0 0 1,580
LIBERTY BROADBAND CORP COM SER A 530307107   248,414 4,349 SH   SOLE   0 0 4,349
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   472,002 15,887 SH   SOLE   0 0 15,887
ELI LILLY & CO COM 532457108   3,090,730 3,972 SH   SOLE   0 0 3,972
LOCKHEED MARTIN CORP COM 539830109   1,838,458 4,041 SH   SOLE   0 0 4,041
LOWES COS INC COM 548661107   1,195,258 4,692 SH   SOLE   0 0 4,692
MGM RESORTS INTERNATIONAL COM 552953101   374,268 7,927 SH   SOLE   0 0 7,927
MSC INDL DIRECT INC CL A 553530106   466,872 4,811 SH   SOLE   0 0 4,811
MARATHON PETE CORP COM 56585A102   740,514 3,675 SH   SOLE   0 0 3,675
MARSH & MCLENNAN COS INC COM 571748102   247,024 1,199 SH   SOLE   0 0 1,199
MARRIOTT INTL INC NEW CL A 571903202   269,214 1,067 SH   SOLE   0 0 1,067
MARTIN MARIETTA MATLS INC COM 573284106   294,723 480 SH   SOLE   0 0 480
MARVELL TECHNOLOGY INC COM 573874104   239,426 3,377 SH   SOLE   0 0 3,377
MASCO CORP COM 574599106   343,483 4,354 SH   SOLE   0 0 4,354
MASTERCARD INCORPORATED CL A 57636Q104   3,848,278 7,991 SH   SOLE   0 0 7,991
MCDONALDS CORP COM 580135101   2,572,810 9,125 SH   SOLE   0 0 9,125
MCKESSON CORP COM 58155Q103   1,319,556 2,457 SH   SOLE   0 0 2,457
MERCK & CO INC COM 58933Y105   3,509,743 26,599 SH   SOLE   0 0 26,599
METLIFE INC COM 59156R108   550,134 7,423 SH   SOLE   0 0 7,423
MICROSOFT CORP COM 594918104   20,328,047 48,317 SH   SOLE   0 0 48,317
MICROCHIP TECHNOLOGY INC. COM 595017104   290,423 3,237 SH   SOLE   0 0 3,237
MICRON TECHNOLOGY INC COM 595112103   349,962 2,968 SH   SOLE   0 0 2,968
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   756,711 73,969 SH   SOLE   0 0 73,969
MONDELEZ INTL INC CL A 609207105   701,180 10,016 SH   SOLE   0 0 10,016
MONSTER BEVERAGE CORP NEW COM 61174X109   365,579 6,167 SH   SOLE   0 0 6,167
MOODYS CORP COM 615369105   3,044,814 7,747 SH   SOLE   0 0 7,747
MORGAN STANLEY COM NEW 617446448   457,283 4,856 SH   SOLE   0 0 4,856
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,033,190 2,910 SH   SOLE   0 0 2,910
MURPHY OIL CORP COM 626717102   260,939 5,709 SH   SOLE   0 0 5,709
NATWEST GROUP PLC SPONS ADR 639057207   306,353 45,052 SH   SOLE   0 0 45,052
NETAPP INC COM 64110D104   534,116 5,088 SH   SOLE   0 0 5,088
NETFLIX INC COM 64110L106   1,585,131 2,610 SH   SOLE   0 0 2,610
NEXTERA ENERGY INC COM 65339F101   1,219,860 19,087 SH   SOLE   0 0 19,087
NIKE INC CL B 654106103   692,252 7,365 SH   SOLE   0 0 7,365
NORDSON CORP COM 655663102   905,229 3,297 SH   SOLE   0 0 3,297
NORFOLK SOUTHN CORP COM 655844108   962,160 3,775 SH   SOLE   0 0 3,775
NORTHROP GRUMMAN CORP COM 666807102   370,494 774 SH   SOLE   0 0 774
NOVARTIS AG SPONSORED ADR 66987V109   681,336 7,043 SH   SOLE   0 0 7,043
NOVO-NORDISK A S ADR 670100205   1,874,449 14,598 SH   SOLE   0 0 14,598
NUCOR CORP COM 670346105   357,910 1,808 SH   SOLE   0 0 1,808
NVIDIA CORPORATION COM 67066G104   10,262,302 11,357 SH   SOLE   0 0 11,357
OLD DOMINION FREIGHT LINE IN COM 679580100   305,523 1,393 SH   SOLE   0 0 1,393
ON SEMICONDUCTOR CORP COM 682189105   237,787 3,233 SH   SOLE   0 0 3,233
ORACLE CORP COM 68389X105   1,134,265 9,030 SH   SOLE   0 0 9,030
OSHKOSH CORP COM 688239201   707,936 5,676 SH   SOLE   0 0 5,676
OTIS WORLDWIDE CORP COM 68902V107   253,214 2,550 SH   SOLE   0 0 2,550
OVINTIV INC COM 69047Q102   453,076 8,729 SH   SOLE   0 0 8,729
PGIM ETF TR PGIM ULTRA SH BD 69344A107   452,600 9,106 SH   SOLE   0 0 9,106
PACCAR INC COM 693718108   300,320 2,424 SH   SOLE   0 0 2,424
PALO ALTO NETWORKS INC COM 697435105   303,450 1,068 SH   SOLE   0 0 1,068
PARKER-HANNIFIN CORP COM 701094104   324,631 584 SH   SOLE   0 0 584
PAYCHEX INC COM 704326107   966,823 7,873 SH   SOLE   0 0 7,873
PAYPAL HLDGS INC COM 70450Y103   1,032,851 15,418 SH   SOLE   0 0 15,418
PEPSICO INC COM 713448108   2,467,031 14,096 SH   SOLE   0 0 14,096
PFIZER INC COM 717081103   3,817,895 137,581 SH   SOLE   0 0 137,581
PHILIP MORRIS INTL INC COM 718172109   942,604 10,288 SH   SOLE   0 0 10,288
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   272,411 7,594 SH   SOLE   0 0 7,594
PHILLIPS 66 COM 718546104   242,919 1,487 SH   SOLE   0 0 1,487
PIMCO ETF TR 1-5 US TIP IDX 72201R205   500,683 9,722 SH   SOLE   0 0 9,722
PIMCO ETF TR ACTIVE BD ETF 72201R775   736,486 8,017 SH   SOLE   0 0 8,017
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,693,514 16,844 SH   SOLE   0 0 16,844
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,414,636 84,136 SH   SOLE   0 0 84,136
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   487,090 9,761 SH   SOLE   0 0 9,761
PDD HOLDINGS INC SPONSORED ADS 722304102   278,418 2,395 SH   SOLE   0 0 2,395
PROCTER AND GAMBLE CO COM 742718109   6,406,143 39,483 SH   SOLE   0 0 39,483
PROGRESS SOFTWARE CORP COM 743312100   361,597 6,782 SH   SOLE   0 0 6,782
PROGRESSIVE CORP COM 743315103   272,187 1,316 SH   SOLE   0 0 1,316
PROLOGIS INC. COM 74340W103   360,879 2,771 SH   SOLE   0 0 2,771
PROSHARES TR S&P MDCP 400 DIV 74347B680   218,696 2,783 SH   SOLE   0 0 2,783
PULTE GROUP INC COM 745867101   344,359 2,854 SH   SOLE   0 0 2,854
QUALCOMM INC COM 747525103   1,747,589 10,322 SH   SOLE   0 0 10,322
QUEST DIAGNOSTICS INC COM 74834L100   876,599 6,585 SH   SOLE   0 0 6,585
RAYMOND JAMES FINL INC COM 754730109   295,759 2,303 SH   SOLE   0 0 2,303
RTX CORPORATION COM 75513E101   874,511 8,966 SH   SOLE   0 0 8,966
REGAL REXNORD CORPORATION COM 758750103   358,772 1,992 SH   SOLE   0 0 1,992
REGENERON PHARMACEUTICALS COM 75886F107   578,456 601 SH   SOLE   0 0 601
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,260,251 6,533 SH   SOLE   0 0 6,533
RELIANCE INC COM 759509102   412,375 1,233 SH   SOLE   0 0 1,233
REPUBLIC SVCS INC COM 760759100   364,627 1,904 SH   SOLE   0 0 1,904
ROBERT HALF INC. COM 770323103   519,941 6,558 SH   SOLE   0 0 6,558
ROCKWELL AUTOMATION INC COM 773903109   335,903 1,153 SH   SOLE   0 0 1,153
ROPER TECHNOLOGIES INC COM 776696106   1,035,505 1,846 SH   SOLE   0 0 1,846
SHELL PLC SPON ADS 780259305   374,796 5,590 SH   SOLE   0 0 5,590
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   401,408 2,757 SH   SOLE   0 0 2,757
S&P GLOBAL INC COM 78409V104   906,428 2,130 SH   SOLE   0 0 2,130
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,645,966 8,882 SH   SOLE   0 0 8,882
SPDR GOLD TR GOLD SHS 78463V107   3,487,468 16,952 SH   SOLE   0 0 16,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   533,585 14,744 SH   SOLE   0 0 14,744
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   290,885 5,213 SH   SOLE   0 0 5,213
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   265,734 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,110,366 30,981 SH   SOLE   0 0 30,981
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,583,331 21,645 SH   SOLE   0 0 21,645
SPDR SER TR PRTFLO S&P500 VL 78464A508   985,617 19,673 SH   SOLE   0 0 19,673
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,563,209 258,485 SH   SOLE   0 0 258,485
SPDR SER TR S&P 400 MDCP VAL 78464A839   252,168 3,318 SH   SOLE   0 0 3,318
SPDR SER TR PORTFOLIO S&P400 78464A847   1,402,928 26,301 SH   SOLE   0 0 26,301
SPDR SER TR PORTFOLIO S&P500 78464A854   8,124,665 132,043 SH   SOLE   0 0 132,043
SPDR SER TR S&P BIOTECH 78464A870   245,819 2,590 SH   SOLE   0 0 2,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   369,069 663 SH   SOLE   0 0 663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,226,631 13,362 SH   SOLE   0 0 13,362
SPDR SER TR NUVEEN BLMBRG SH 78468R739   476,787 10,050 SH   SOLE   0 0 10,050
SPDR SER TR PORTFOLIO S&P600 78468R853   215,027 4,996 SH   SOLE   0 0 4,996
SALESFORCE INC COM 79466L302   1,708,895 5,674 SH   SOLE   0 0 5,674
SANOFI SPONSORED ADR 80105N105   542,424 11,161 SH   SOLE   0 0 11,161
SAP SE SPON ADR 803054204   429,086 2,200 SH   SOLE   0 0 2,200
SCHWAB CHARLES CORP COM 808513105   600,405 8,299 SH   SOLE   0 0 8,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   564,686 9,249 SH   SOLE   0 0 9,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   580,136 9,348 SH   SOLE   0 0 9,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   390,137 15,451 SH   SOLE   0 0 15,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   253,002 3,137 SH   SOLE   0 0 3,137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   662,442 16,977 SH   SOLE   0 0 16,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,999,001 13,531 SH   SOLE   0 0 13,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   538,899 7,057 SH   SOLE   0 0 7,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276,157 1,501 SH   SOLE   0 0 1,501
SELECT SECTOR SPDR TR ENERGY 81369Y506   488,972 5,179 SH   SOLE   0 0 5,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,057 6,387 SH   SOLE   0 0 6,387
SELECT SECTOR SPDR TR INDL 81369Y704   2,314,165 18,372 SH   SOLE   0 0 18,372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,934,725 14,090 SH   SOLE   0 0 14,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   498,508 7,593 SH   SOLE   0 0 7,593
SERVICENOW INC COM 81762P102   1,029,240 1,350 SH   SOLE   0 0 1,350
SHERWIN WILLIAMS CO COM 824348106   348,410 1,003 SH   SOLE   0 0 1,003
SIMON PPTY GROUP INC NEW COM 828806109   343,549 2,195 SH   SOLE   0 0 2,195
SIMPSON MFG INC COM 829073105   202,126 985 SH   SOLE   0 0 985
SKYWORKS SOLUTIONS INC COM 83088M102   1,156,081 10,672 SH   SOLE   0 0 10,672
SNAP ON INC COM 833034101   341,332 1,152 SH   SOLE   0 0 1,152
SNOWFLAKE INC CL A 833445109   267,448 1,655 SH   SOLE   0 0 1,655
SOUTHERN CO COM 842587107   634,437 8,843 SH   SOLE   0 0 8,843
SPROTT PHYSICAL GOLD TR UNIT 85207H104   725,890 41,959 SH   SOLE   0 0 41,959
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   333,576 16,400 SH   SOLE   0 0 16,400
STARBUCKS CORP COM 855244109   1,049,634 11,485 SH   SOLE   0 0 11,485
STIFEL FINL CORP COM 860630102   245,552 3,141 SH   SOLE   0 0 3,141
STRYKER CORPORATION COM 863667101   23,443,785 65,509 SH   SOLE   0 0 65,509
SYNOPSYS INC COM 871607107   724,662 1,268 SH   SOLE   0 0 1,268
SYSCO CORP COM 871829107   1,041,332 12,827 SH   SOLE   0 0 12,827
TJX COS INC NEW COM 872540109   911,584 8,988 SH   SOLE   0 0 8,988
T-MOBILE US INC COM 872590104   310,045 1,899 SH   SOLE   0 0 1,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,286,201 24,154 SH   SOLE   0 0 24,154
TARGET CORP COM 87612E106   379,885 2,143 SH   SOLE   0 0 2,143
TESLA INC COM 88160R101   2,628,148 14,950 SH   SOLE   0 0 14,950
TEXAS INSTRS INC COM 882508104   668,037 3,834 SH   SOLE   0 0 3,834
THERMO FISHER SCIENTIFIC INC COM 883556102   1,848,852 3,181 SH   SOLE   0 0 3,181
3M CO COM 88579Y101   343,716 3,240 SH   SOLE   0 0 3,240
TOTALENERGIES SE SPONSORED ADS 89151E109   760,433 11,048 SH   SOLE   0 0 11,048
TOYOTA MOTOR CORP ADS 892331307   426,371 1,694 SH   SOLE   0 0 1,694
TRAVELERS COMPANIES INC COM 89417E109   324,021 1,407 SH   SOLE   0 0 1,407
TRUIST FINL CORP COM 89832Q109   335,370 8,603 SH   SOLE   0 0 8,603
US BANCORP DEL COM NEW 902973304   313,645 7,016 SH   SOLE   0 0 7,016
UBER TECHNOLOGIES INC COM 90353T100   353,384 4,590 SH   SOLE   0 0 4,590
ULTA BEAUTY INC COM 90384S303   206,014 394 SH   SOLE   0 0 394
UNILEVER PLC SPON ADR NEW 904767704   333,189 6,638 SH   SOLE   0 0 6,638
UNION PAC CORP COM 907818108   1,613,256 6,559 SH   SOLE   0 0 6,559
UNITED PARCEL SERVICE INC CL B 911312106   2,389,349 16,075 SH   SOLE   0 0 16,075
UNITED RENTALS INC COM 911363109   262,484 364 SH   SOLE   0 0 364
UNITEDHEALTH GROUP INC COM 91324P102   2,933,827 5,930 SH   SOLE   0 0 5,930
VALERO ENERGY CORP COM 91913Y100   354,070 2,074 SH   SOLE   0 0 2,074
VANECK ETF TRUST GREEN BOND ETF 92189F171   289,246 12,189 SH   SOLE   0 0 12,189
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,167,285 68,583 SH   SOLE   0 0 68,583
VANECK ETF TRUST LONG MUNI ETF 92189F536   243,315 13,510 SH   SOLE   0 0 13,510
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,241,605 47,181 SH   SOLE   0 0 47,181
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,691,126 57,861 SH   SOLE   0 0 57,861
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,333,976 25,525 SH   SOLE   0 0 25,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,049,887 60,510 SH   SOLE   0 0 60,510
VANGUARD STAR FDS VG TL INTL STK F 921909768   703,390 11,664 SH   SOLE   0 0 11,664
VANGUARD WORLD FD ESG US CORP BD 921910691   443,371 7,065 SH   SOLE   0 0 7,065
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   660,926 5,530 SH   SOLE   0 0 5,530
VANGUARD WORLD FD MEGA CAP INDEX 921910873   358,790 1,920 SH   SOLE   0 0 1,920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,465,856 47,719 SH   SOLE   0 0 47,719
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,049,346 100,644 SH   SOLE   0 0 100,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,144,021 9,455 SH   SOLE   0 0 9,455
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,458,008 93,088 SH   SOLE   0 0 93,088
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,957,812 121,118 SH   SOLE   0 0 121,118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   813,810 7,364 SH   SOLE   0 0 7,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   752,162 18,007 SH   SOLE   0 0 18,007
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   791,320 10,408 SH   SOLE   0 0 10,408
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   220,186 693 SH   SOLE   0 0 693
VANGUARD WORLD FD FINANCIALS ETF 92204A405   258,125 2,521 SH   SOLE   0 0 2,521
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   457,449 1,691 SH   SOLE   0 0 1,691
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   448,991 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FD INF TECH ETF 92204A702   2,152,941 4,106 SH   SOLE   0 0 4,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,209,842 15,649 SH   SOLE   0 0 15,649
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   203,256 872 SH   SOLE   0 0 872
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   571,262 6,716 SH   SOLE   0 0 6,716
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   774,059 8,931 SH   SOLE   0 0 8,931
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   349,196 7,656 SH   SOLE   0 0 7,656
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,111,496 274,642 SH   SOLE   0 0 274,642
VEEVA SYS INC CL A COM 922475108   312,318 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,663,594 3,460 SH   SOLE   0 0 3,460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   452,294 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   363,116 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   452,636 5,234 SH   SOLE   0 0 5,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611   224,616 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS MID CAP ETF 922908629   1,279,816 5,122 SH   SOLE   0 0 5,122
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,017,334 4,243 SH   SOLE   0 0 4,243
VANGUARD INDEX FDS GROWTH ETF 922908736   5,884,537 17,096 SH   SOLE   0 0 17,096
VANGUARD INDEX FDS VALUE ETF 922908744   4,325,949 26,562 SH   SOLE   0 0 26,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,462,640 28,271 SH   SOLE   0 0 28,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,657,534 17,920 SH   SOLE   0 0 17,920
VERIZON COMMUNICATIONS INC COM 92343V104   1,353,611 32,259 SH   SOLE   0 0 32,259
VERISK ANALYTICS INC COM 92345Y106   205,297 870 SH   SOLE   0 0 870
VERTEX PHARMACEUTICALS INC COM 92532F100   1,162,067 2,780 SH   SOLE   0 0 2,780
VISA INC COM CL A 92826C839   3,338,106 11,961 SH   SOLE   0 0 11,961
WEC ENERGY GROUP INC COM 92939U106   363,228 4,423 SH   SOLE   0 0 4,423
WABTEC COM 929740108   206,830 1,419 SH   SOLE   0 0 1,419
WALMART INC COM 931142103   4,403,319 73,181 SH   SOLE   0 0 73,181
WARNER BROS DISCOVERY INC COM SER A 934423104   362,434 41,516 SH   SOLE   0 0 41,516
WASTE MGMT INC DEL COM 94106L109   1,217,613 5,712 SH   SOLE   0 0 5,712
WELLS FARGO CO NEW COM 949746101   1,767,840 30,501 SH   SOLE   0 0 30,501
WELLTOWER INC COM 95040Q104   216,146 2,313 SH   SOLE   0 0 2,313
WEST PHARMACEUTICAL SVSC INC COM 955306105   251,941 636 SH   SOLE   0 0 636
WILLIAMS COS INC COM 969457100   457,351 11,736 SH   SOLE   0 0 11,736
WISDOMTREE TR US TOTAL DIVIDND 97717W109   279,626 3,954 SH   SOLE   0 0 3,954
WISDOMTREE TR US SMALLCAP DIVD 97717W604   567,913 17,378 SH   SOLE   0 0 17,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,524,273 33,179 SH   SOLE   0 0 33,179
WISDOMTREE TR US QTLY DIV GRT 97717X669   474,845 6,232 SH   SOLE   0 0 6,232
YUM BRANDS INC COM 988498101   1,009,303 7,279 SH   SOLE   0 0 7,279
YUM CHINA HLDGS INC COM 98850P109   307,579 7,730 SH   SOLE   0 0 7,730
ZOETIS INC CL A 98978V103   440,808 2,605 SH   SOLE   0 0 2,605
AMDOCS LTD SHS G02602103   635,490 7,032 SH   SOLE   0 0 7,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,458,340 4,207 SH   SOLE   0 0 4,207
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   239,567 7,676 SH   SOLE   0 0 7,676
EATON CORP PLC SHS G29183103   1,079,750 3,453 SH   SOLE   0 0 3,453
ENSTAR GROUP LIMITED SHS G3075P101   497,216 1,600 SH   SOLE   0 0 1,600
ICON PLC SHS G4705A100   207,617 618 SH   SOLE   0 0 618
JOHNSON CTLS INTL PLC SHS G51502105   320,376 4,904 SH   SOLE   0 0 4,904
LINDE PLC SHS G54950103   1,284,199 2,765 SH   SOLE   0 0 2,765
MEDTRONIC PLC SHS G5960L103   1,393,294 15,987 SH   SOLE   0 0 15,987
RENAISSANCERE HLDGS LTD COM G7496G103   210,188 894 SH   SOLE   0 0 894
TRANE TECHNOLOGIES PLC SHS G8994E103   285,375 950 SH   SOLE   0 0 950
CHUBB LIMITED COM H1467J104   1,216,426 4,694 SH   SOLE   0 0 4,694
UBS GROUP AG SHS H42097107   809,779 26,360 SH   SOLE   0 0 26,360
ASML HOLDING N V N Y REGISTRY SHS N07059210   766,613 789 SH   SOLE   0 0 789
FERRARI N V COM N3167Y103   281,338 645 SH   SOLE   0 0 645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   486,433 4,755 SH   SOLE   0 0 4,755
NXP SEMICONDUCTORS N V COM N6596X109   364,964 1,472 SH   SOLE   0 0 1,472
FLEX LTD ORD Y2573F102   429,521 15,013 SH   SOLE   0 0 15,013
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   111,505 10,146 SH   SOLE   0 0 10,146
AMBEV SA SPONSORED ADR 02319V103   26,734 10,780 SH   SOLE   0 0 10,780
BANCO BRADESCO S A SP ADR PFD NEW 059460303   64,771 22,647 SH   SOLE   0 0 22,647
BARCLAYS PLC ADR 06738E204   124,761 13,202 SH   SOLE   0 0 13,202
BIOCRYST PHARMACEUTICALS INC COM 09058V103   61,335 12,074 SH   SOLE   0 0 12,074
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   30,561 12,373 SH   SOLE   0 0 12,373
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   111,366 18,780 SH   SOLE   0 0 18,780
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   115,692 10,030 SH   SOLE   0 0 10,030
HALEON PLC SPON ADS 405552100   118,427 13,949 SH   SOLE   0 0 13,949
ING GROEP N.V. SPONSORED ADR 456837103   193,546 11,737 SH   SOLE   0 0 11,737
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   122,972 17,745 SH   SOLE   0 0 17,745
LADDER CAP CORP CL A 505743104   134,987 12,128 SH   SOLE   0 0 12,128
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,465 23,732 SH   SOLE   0 0 23,732
SIRIUS XM HOLDINGS INC COM 82968B103   66,786 17,213 SH   SOLE   0 0 17,213
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   159,918 13,586 SH   SOLE   0 0 13,586
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   98,641 12,193 SH   SOLE   0 0 12,193
VALE S A SPONSORED ADS 91912E105   161,287 13,231 SH   SOLE   0 0 13,231