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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 277,686 1,824 SH SOLE 0 0 1,824
A C N B CORP COM 000868109 486,791 11,363 SH SOLE 0 0 11,363
A T & T INC COM 00206R102 1,419,591 49,053 SH SOLE 0 0 49,053
ABBOTT LABORATORIES COM 002824100 1,551,128 11,405 SH SOLE 0 0 11,405
ABBVIE INC COM 00287Y109 2,309,141 12,440 SH SOLE 0 0 12,440
ACADIA PHARMACEUTL COM 004225108 247,494 11,474 SH SOLE 0 0 11,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,194,663 3,997 SH SOLE 0 0 3,997
ACI WORLDWIDE INC COM COM 004498101 209,441 4,562 SH SOLE 0 0 4,562
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 248,005 21,288 SH SOLE 0 0 21,288
ADOBE INC COM 00724F101 672,591 1,739 SH SOLE 0 0 1,739
ADVANCED MICRO DEVICES I COM 007903107 1,412,756 9,956 SH SOLE 0 0 9,956
AFLAC INC COM 001055102 382,187 3,624 SH SOLE 0 0 3,624
AIRBNB INC CLASS A COM 009066101 246,417 1,862 SH SOLE 0 0 1,862
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADR 01609W102 538,471 4,748 SH SOLE 0 0 4,748
ALLSTATE CORP COM 020002101 216,207 1,074 SH SOLE 0 0 1,074
ALPHABET INC. CLASS A COM 02079K305 5,564,037 31,573 SH SOLE 0 0 31,573
ALPHABET INC. CLASS C COM 02079K107 3,346,108 18,863 SH SOLE 0 0 18,863
ALTRIA GROUP INC COM 02209S103 432,220 7,372 SH SOLE 0 0 7,372
AMAZON.COM INC COM 023135106 11,041,460 50,328 SH SOLE 0 0 50,328
AMER ELECTRIC PWR CO COM 025537101 423,156 4,078 SH SOLE 0 0 4,078
AMERICAN EXPRESS CO COM 025816109 876,557 2,748 SH SOLE 0 0 2,748
AMERICAN INTL GROUP COM 026874784 264,815 3,094 SH SOLE 0 0 3,094
AMERIPRISE FINL COM 03076C106 458,474 859 SH SOLE 0 0 859
AMERN TOWER CORP REIT COM 03027X100 243,343 1,101 SH SOLE 0 0 1,101
AMETEK INC COM 031100100 246,287 1,361 SH SOLE 0 0 1,361
AMGEN INC. COM 031162100 358,506 1,284 SH SOLE 0 0 1,284
AMPHENOL CORP CLASS A COM 032095101 425,218 4,306 SH SOLE 0 0 4,306
ANALOG DEVICES INC COM 032654105 406,538 1,708 SH SOLE 0 0 1,708
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 433,829 6,313 SH SOLE 0 0 6,313
ANNALY CAPITAL MGMT REIT COM 035710839 267,974 14,239 SH SOLE 0 0 14,239
ANSYS INC COM 03662Q105 280,625 799 SH SOLE 0 0 799
APPLE INC COM 037833100 18,982,250 92,520 SH SOLE 0 0 92,520
APPLIED MATERIALS COM 038222105 705,003 3,851 SH SOLE 0 0 3,851
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03938L203 207,860 6,582 SH SOLE 0 0 6,582
ARCH CAP GROUP LTD F ORD G0450A105 301,922 3,316 SH SOLE 0 0 3,316
ARCHROCK INC COM 03957W106 354,970 14,296 SH SOLE 0 0 14,296
ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 04016X101 285,532 518 SH SOLE 0 0 518
ARMADA HOFFLER PPTYS REIT COM 04208T108 76,841 11,185 SH SOLE 0 0 11,185
ARTHUR J GALLAGHER&C COM 363576109 2,372,089 7,410 SH SOLE 0 0 7,410
ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 00215W100 253,818 24,571 SH SOLE 0 0 24,571
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS SHS N07059210 1,485,777 1,854 SH SOLE 0 0 1,854
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 1,287,225 18,421 SH SOLE 0 0 18,421
AUTO DATA PROCESSING COM 053015103 568,998 1,845 SH SOLE 0 0 1,845
AUTODESK INC COM 052769106 446,400 1,442 SH SOLE 0 0 1,442
AUTOZONE INC COM 053332102 319,252 86 SH SOLE 0 0 86
BADGER METER INC COM 056525108 302,513 1,235 SH SOLE 0 0 1,235
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 05946K101 172,467 11,221 SH SOLE 0 0 11,221
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 05964H105 574,285 69,191 SH SOLE 0 0 69,191
BANK OF AMERICA CORP COM 060505104 1,578,217 33,352 SH SOLE 0 0 33,352
BANK OF N T BUTTERFIEL F SHS G0772R208 283,835 6,410 SH SOLE 0 0 6,410
BANK OF NY MELLON CO COM 064058100 679,772 7,461 SH SOLE 0 0 7,461
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 06738E204 909,107 48,903 SH SOLE 0 0 48,903
BECTON DICKINSON&CO COM 075887109 272,327 1,581 SH SOLE 0 0 1,581
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,454,511 9,170 SH SOLE 0 0 9,170
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 088606108 332,110 6,906 SH SOLE 0 0 6,906
BIOCRYST PHARMACEUTICALS COM 09058V103 151,980 16,962 SH SOLE 0 0 16,962
BLACKROCK CREDIT ALLOCAT UIT 092508100 138,400 12,674 SH SOLE 0 0 12,674
BLACKSTONE INC COM 09260D107 330,273 2,208 SH SOLE 0 0 2,208
BLOCK INC CLASS A COM 852234103 283,336 4,171 SH SOLE 0 0 4,171
BOEING CO COM 097023105 742,155 3,542 SH SOLE 0 0 3,542
BOOKING HOLDINGS INC COM 09857L108 978,382 169 SH SOLE 0 0 169
BOSTON SCIENTIFIC CO COM 101137107 939,086 8,743 SH SOLE 0 0 8,743
BOYD GAMING CORP COM 103304101 241,202 3,083 SH SOLE 0 0 3,083
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 590,489 19,729 SH SOLE 0 0 19,729
BREAD FINL HOLDINGS INC COM 018581108 209,630 3,670 SH SOLE 0 0 3,670
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 585,780 12,377 SH SOLE 0 0 12,377
BROADCOM INC COM 11135F101 5,434,715 19,716 SH SOLE 0 0 19,716
BROADRIDGE FINL SOLU COM 11133T103 303,788 1,250 SH SOLE 0 0 1,250
CADENCE DESIGN SYS COM 127387108 400,903 1,301 SH SOLE 0 0 1,301
CAL MAINE FOODS INC COM 128030202 241,603 2,425 SH SOLE 0 0 2,425
CANADIAN NATURAL RES F COM 136385101 241,435 7,689 SH SOLE 0 0 7,689
CANADIAN PACIFIC KANSA F COM 13646K108 794,404 10,022 SH SOLE 0 0 10,022
CAPITAL ONE FC COM 14040H105 771,255 3,625 SH SOLE 0 0 3,625
CARNIVAL CORP F COM 143658300 408,893 14,541 SH SOLE 0 0 14,541
CATERPILLAR INC COM 149123101 1,066,025 2,746 SH SOLE 0 0 2,746
CBOE GLOBAL MKTS INC COM 12503M108 210,355 902 SH SOLE 0 0 902
CBRE GROUP INC CLASS A COM 12504L109 368,936 2,633 SH SOLE 0 0 2,633
CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 101,968 14,714 SH SOLE 0 0 14,714
CENCORA INC COM 03073E105 305,547 1,019 SH SOLE 0 0 1,019
CHARLES SCHWAB CORP COM 808513105 592,513 6,494 SH SOLE 0 0 6,494
CHARLES SCHWAB US REIT ETF ETF 808524847 267,843 12,658 SH SOLE 0 0 12,658
CHESAPEAKE ENERGY CO COM 165167735 233,880 2,000 SH SOLE 0 0 2,000
CHEVRON CORP COM 166764100 861,288 6,015 SH SOLE 0 0 6,015
CHIPOTLE MEXICAN GRL COM 169656105 508,663 9,059 SH SOLE 0 0 9,059
CHUBB LTD F COM H1467J104 518,019 1,788 SH SOLE 0 0 1,788
CINTAS CORP COM 172908105 562,524 2,524 SH SOLE 0 0 2,524
CISCO SYSTEMS INC COM 17275R102 1,520,879 21,921 SH SOLE 0 0 21,921
CITIGROUP INC COM 172967424 468,500 5,504 SH SOLE 0 0 5,504
CITY OFFICE R E I T INCO REIT COM 178587101 108,172 20,257 SH SOLE 0 0 20,257
CLEVELAND-CLIFFS INC COM 185899101 344,432 45,320 SH SOLE 0 0 45,320
CLIPPER REALTY INC COM 18885T306 77,833 21,208 SH SOLE 0 0 21,208
CME GROUP INC CLASS A COM 12572Q105 305,663 1,109 SH SOLE 0 0 1,109
COHERENT CORP COM 19247G107 286,007 3,206 SH SOLE 0 0 3,206
COMCAST CORP CLASS A COM 20030N101 727,719 20,390 SH SOLE 0 0 20,390
COMERICA INCORPORATE COM 200340107 250,291 4,196 SH SOLE 0 0 4,196
COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 20441A102 65,605 30,040 SH SOLE 0 0 30,040
CONOCOPHILLIPS COM 20825C104 996,204 11,101 SH SOLE 0 0 11,101
CONSTELLATION ENERGY COR COM 21037T109 790,116 2,448 SH SOLE 0 0 2,448
COPART INC COM 217204106 329,211 6,709 SH SOLE 0 0 6,709
CORCEPT THERAPEUTICS COM 218352102 266,515 3,631 SH SOLE 0 0 3,631
COSTCO WHOLESALE CO COM 22160K105 2,088,846 2,110 SH SOLE 0 0 2,110
COUPANG INC CLASS A COM 22266T109 309,966 10,346 SH SOLE 0 0 10,346
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 287,760 565 SH SOLE 0 0 565
CROWN CASTLE INC REIT COM 22822V101 216,041 2,103 SH SOLE 0 0 2,103
CSX CORP COM 126408103 508,382 15,580 SH SOLE 0 0 15,580
CUMMINS INC COM 231021106 348,133 1,063 SH SOLE 0 0 1,063
D R HORTON CO COM 23331A109 323,074 2,506 SH SOLE 0 0 2,506
DANAHER CORP COM 235851102 651,092 3,296 SH SOLE 0 0 3,296
DEERE & CO COM 244199105 855,026 1,682 SH SOLE 0 0 1,682
DELTA AIR LINES INC DEL COM 247361702 231,294 4,703 SH SOLE 0 0 4,703
DEUTSCHE BK AKTIENGE F NAMEN AKT D18190898 241,970 8,264 SH SOLE 0 0 8,264
DEVON ENERGY CORP COM 25179M103 213,700 6,718 SH SOLE 0 0 6,718
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 364,032 3,610 SH SOLE 0 0 3,610
DIAMONDBACK ENERGY COM 25278X109 212,970 1,550 SH SOLE 0 0 1,550
DIGITAL REALTY TRUST REIT COM 253868103 316,758 1,817 SH SOLE 0 0 1,817
DIMENSIONAL U S EQUITY ETF ETF 25434V401 3,010,605 44,921 SH SOLE 0 0 44,921
DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 256135203 332,043 22,092 SH SOLE 0 0 22,092
DUKE ENERGY CORP COM 26441C204 238,006 2,017 SH SOLE 0 0 2,017
DUPONT DE NEMOURS INC IA COM 26614N102 208,102 3,034 SH SOLE 0 0 3,034
DYNAVAX TECHS CO COM 268158201 126,559 12,758 SH SOLE 0 0 12,758
EATON CORP PLC F SHS G29183103 1,193,418 3,343 SH SOLE 0 0 3,343
ECOLAB INC COM 278865100 201,002 746 SH SOLE 0 0 746
ELEVANCE HEALTH INC COM 036752103 357,843 920 SH SOLE 0 0 920
EMERSON ELECTRIC CO COM 291011104 463,466 3,476 SH SOLE 0 0 3,476
ENCOMPASS HEALTH CORP COM 29261A100 288,671 2,354 SH SOLE 0 0 2,354
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,481,122 17,464 SH SOLE 0 0 17,464
ENERGY TRANSFER L P LP Unit 29273V100 70,475,208 3,887,215 SH SOLE 0 0 3,887,215
ENTERGY CORP COM 29364G103 209,379 2,519 SH SOLE 0 0 2,519
EQT CORP COM 26884L109 433,959 7,441 SH SOLE 0 0 7,441
EQUINIX INC REIT COM 29444U700 456,202 574 SH SOLE 0 0 574
EXXON MOBIL CORP COM 30231G102 2,462,989 22,848 SH SOLE 0 0 22,848
FABRINET F SHS G3323L100 234,860 797 SH SOLE 0 0 797
FAIR ISAAC INTL CORP COM 303250104 226,667 124 SH SOLE 0 0 124
FEDEX CORP COM 31428X106 240,494 1,058 SH SOLE 0 0 1,058
FERRARI N V F COM N3167Y103 637,471 1,299 SH SOLE 0 0 1,299
FIFTH THIRD BANCORP COM 316773100 490,498 11,926 SH SOLE 0 0 11,926
FIRST TR SMALL CAP CORE ALPHADEX ETF ETF 33734Y109 206,525 2,123 SH SOLE 0 0 2,123
FIRST TRUST LRGE CAP CORE APADEX ETF ETF 33734K109 247,410 2,250 SH SOLE 0 0 2,250
FIRST TRUST MID CAP CRE ALPHADEX ETF ETF 33735B108 240,840 2,097 SH SOLE 0 0 2,097
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 6,243,392 166,446 SH SOLE 0 0 166,446
FISERV INC COM 337738108 223,961 1,299 SH SOLE 0 0 1,299
FORD MOTOR CO COM 345370860 252,073 23,233 SH SOLE 0 0 23,233
FORTINET INC COM 34959E109 388,310 3,673 SH SOLE 0 0 3,673
FREEPORT-MCMORAN INC COM 35671D857 202,445 4,670 SH SOLE 0 0 4,670
FRONTDOOR, INC. COM 35905A109 351,047 5,956 SH SOLE 0 0 5,956
FT CBOE VEST NASDAQ 100 BUFFER ETF ETF 33740F557 740,995 25,059 SH SOLE 0 0 25,059
FT CBOE VEST US EQUITY DEEP BFR ETF ETF 33740F771 666,587 14,931 SH SOLE 0 0 14,931
FT CBOE VEST US EQUITY DEEP BUFF ETF ETF 33740F854 1,458,100 35,000 SH SOLE 0 0 35,000
FT CBOE VEST US EQY DEEP BUFFER ETF ETF 33740F698 900,085 20,262 SH SOLE 0 0 20,262
FT VEST US EQT MODRT BFR ETF ETF 33740U679 278,857 7,932 SH SOLE 0 0 7,932
FT VST US EQTY DEEP BUFR ETF ETF 33740F714 514,508 11,428 SH SOLE 0 0 11,428
FT VST US EQY EHNC MDRT BUF ETF ETF 33740U844 230,812 5,620 SH SOLE 0 0 5,620
GARMIN LTD F SHS H2906T109 285,529 1,368 SH SOLE 0 0 1,368
GARTNER INC COM 366651107 217,875 539 SH SOLE 0 0 539
GE VERNOVA INC COM 36828A101 763,034 1,442 SH SOLE 0 0 1,442
GENERAL DYNAMICS CO COM 369550108 505,738 1,734 SH SOLE 0 0 1,734
GENERAL ELECTRIC CO COM 369604301 1,431,497 5,562 SH SOLE 0 0 5,562
GENERAL MOTORS CO COM 37045V100 389,940 7,924 SH SOLE 0 0 7,924
GILEAD SCIENCES INC COM 375558103 770,879 6,953 SH SOLE 0 0 6,953
GLOBE LIFE INC COM 37959E102 265,359 2,135 SH SOLE 0 0 2,135
GOLDMAN SACHS GROUP COM 38141G104 1,125,323 1,590 SH SOLE 0 0 1,590
GORMAN RUPP CO COM COM 383082104 757,827 20,638 SH SOLE 0 0 20,638
GRANITE CONSTRUCTION COM 387328107 225,079 2,407 SH SOLE 0 0 2,407
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204 382,118 9,951 SH SOLE 0 0 9,951
HARTFORD FINL SVC GP COM 416515104 274,420 2,163 SH SOLE 0 0 2,163
HCA HEALTHCARE INC COM 40412C101 374,863 979 SH SOLE 0 0 979
HILTON WORLDWIDE HLD COM 43300A203 567,837 2,132 SH SOLE 0 0 2,132
HOME DEPOT INC COM 437076102 1,782,604 4,862 SH SOLE 0 0 4,862
HONEYWELL INTL INC COM 438516106 482,716 2,073 SH SOLE 0 0 2,073
HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 40415F101 267,118 3,484 SH SOLE 0 0 3,484
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 404280406 679,875 11,184 SH SOLE 0 0 11,184
HUBBELL INC COM 443510607 231,977 568 SH SOLE 0 0 568
HUNTINGTON BANCSHS COM 446150104 461,560 27,539 SH SOLE 0 0 27,539
IBM CORP COM 459200101 1,850,406 6,277 SH SOLE 0 0 6,277
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 45104G104 683,329 20,313 SH SOLE 0 0 20,313
IDEXX LABS INC COM 45168D104 272,729 509 SH SOLE 0 0 509
ILLINOIS TOOL WORKS COM 452308109 235,877 954 SH SOLE 0 0 954
INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456788108 297,240 16,041 SH SOLE 0 0 16,041
ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103 516,755 23,629 SH SOLE 0 0 23,629
INNOVATOR US EQUITY ULTRA BUFFER ETF ETF 45782C425 233,724 6,812 SH SOLE 0 0 6,812
INNOVTR US EQTY 5 TO 15 BUFFER ETF ETF 45783Y475 265,918 8,162 SH SOLE 0 0 8,162
INSULET CORP COM 45784P101 244,118 777 SH SOLE 0 0 777
INTEGER HLDGS CORP COM 45826H109 212,246 1,726 SH SOLE 0 0 1,726
INTEL CORP COM 458140100 1,931,863 86,244 SH SOLE 0 0 86,244
INTERCONTINENTAL EXC COM 45866F104 804,699 4,386 SH SOLE 0 0 4,386
INTERDIGITAL INC. COM 45867G101 326,255 1,455 SH SOLE 0 0 1,455
INTUIT INC COM 461202103 1,470,505 1,867 SH SOLE 0 0 1,867
INTUITIVE SURGICAL COM 46120E602 1,426,451 2,625 SH SOLE 0 0 2,625
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 335,893 17,190 SH SOLE 0 0 17,190
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 2,340,707 4,243 SH SOLE 0 0 4,243
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 2,193,498 12,069 SH SOLE 0 0 12,069
IONIS PHARMACEUTICALS IN COM 462222100 208,771 5,284 SH SOLE 0 0 5,284
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 781,867 9,436 SH SOLE 0 0 9,436
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 345,675 3,917 SH SOLE 0 0 3,917
ISHARES CHINA LARGE-CAP ETF ETF 464287184 220,964 6,011 SH SOLE 0 0 6,011
ISHARES CORE S&P 500 ETF ETF 464287200 5,227,357 8,419 SH SOLE 0 0 8,419
ISHARES CORE S&P MID-CAP ETF ETF 464287507 222,528 3,588 SH SOLE 0 0 3,588
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2,651,375 24,260 SH SOLE 0 0 24,260
ISHARES CORE S&P US VALUE ETF ETF 464287663 292,123 3,087 SH SOLE 0 0 3,087
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 4,687,994 47,258 SH SOLE 0 0 47,258
ISHARES GOLD ETF ETF 464285204 507,673 8,141 SH SOLE 0 0 8,141
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 884,327 10,965 SH SOLE 0 0 10,965
ISHARES JP MORGAN USD EMERGING MARKE ETF 464288281 334,890 3,616 SH SOLE 0 0 3,616
ISHARES MSCI EAFE ETF ETF 464287465 5,113,215 57,201 SH SOLE 0 0 57,201
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,184,252 55,217 SH SOLE 0 0 55,217
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 612,184 8,423 SH SOLE 0 0 8,423
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,042,861 158,205 SH SOLE 0 0 158,205
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 781,392 16,198 SH SOLE 0 0 16,198
ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 809,723 8,626 SH SOLE 0 0 8,626
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 560,709 3,067 SH SOLE 0 0 3,067
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 437,771 4,190 SH SOLE 0 0 4,190
ISHARES RUSSELL 1000 ETF ETF 464287622 526,673 1,551 SH SOLE 0 0 1,551
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,182,707 12,207 SH SOLE 0 0 12,207
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,099,379 26,254 SH SOLE 0 0 26,254
ISHARES RUSSELL 2000 ETF ETF 464287655 3,390,277 15,711 SH SOLE 0 0 15,711
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 353,037 1,235 SH SOLE 0 0 1,235
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 245,475 1,556 SH SOLE 0 0 1,556
ISHARES S&P 500 GROWTH ETF ETF 464287309 350,669 3,185 SH SOLE 0 0 3,185
ISHARES S&P 500 VALUE ETF ETF 464287408 543,658 2,782 SH SOLE 0 0 2,782
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 212,680 2,000 SH SOLE 0 0 2,000
ISHARES SILVER TRUST ETF ETF 46428Q109 342,241 10,431 SH SOLE 0 0 10,431
ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 584,317 11,075 SH SOLE 0 0 11,075
JABIL INC COM 466313103 285,275 1,308 SH SOLE 0 0 1,308
JBS N V F CLASS A CL A SHS N4732M103 210,895 14,435 SH SOLE 0 0 14,435
JOBY AVIATION INC F CLASS A COM G65163100 179,508 17,015 SH SOLE 0 0 17,015
JOHNSON & JOHNSON COM 478160104 1,317,436 8,625 SH SOLE 0 0 8,625
JOHNSON CONTROLS INTER F SHS G51502105 599,394 5,675 SH SOLE 0 0 5,675
JPMORGAN BETABUILDERS USD HIGH Y ETF ETF 46641Q878 4,820,754 103,361 SH SOLE 0 0 103,361
JPMORGAN CHASE & CO COM 46625H100 4,748,605 16,380 SH SOLE 0 0 16,380
KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 48241A105 287,165 3,477 SH SOLE 0 0 3,477
KINDER MORGAN INC COM 49456B101 630,321 21,440 SH SOLE 0 0 21,440
KINROSS GOLD CORP F COM 496902404 350,284 22,411 SH SOLE 0 0 22,411
KLA CORP COM 482480100 471,159 526 SH SOLE 0 0 526
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 500472303 293,323 12,232 SH SOLE 0 0 12,232
KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 500631106 334,142 23,465 SH SOLE 0 0 23,465
KRATOS DEF & SEC SOL COM 50077B207 220,359 4,744 SH SOLE 0 0 4,744
KROGER CO COM 501044101 286,777 3,998 SH SOLE 0 0 3,998
L3HARRIS TECHNOLOGIES IN COM 502431109 217,980 869 SH SOLE 0 0 869
LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 50186V102 56,492 16,518 SH SOLE 0 0 16,518
LILLY ELI & CO COM 532457108 2,835,930 3,638 SH SOLE 0 0 3,638
LINDE PLC F SHS G54950103 1,194,063 2,545 SH SOLE 0 0 2,545
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 539439109 116,442 27,398 SH SOLE 0 0 27,398
LOCKHEED MARTIN CORP COM 539830109 345,039 745 SH SOLE 0 0 745
LOWES COMPANIES INC COM 548661107 567,543 2,558 SH SOLE 0 0 2,558
LPL FINL HLDGS COM 50212V100 524,958 1,400 SH SOLE 0 0 1,400
LUMEN TECHNOLOGIES INC COM 550241103 85,857 19,602 SH SOLE 0 0 19,602
MANULIFE FINL F COM 56501R106 259,228 8,111 SH SOLE 0 0 8,111
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 190,841 12,171 SH SOLE 0 0 12,171
MARATHON PETE CORP COM 56585A102 264,115 1,590 SH SOLE 0 0 1,590
MARRIOTT INTL INC CLASS A COM 571903202 305,722 1,119 SH SOLE 0 0 1,119
MARSH & MC LENNAN CO COM 571748102 831,925 3,805 SH SOLE 0 0 3,805
MARVELL TECHNOLOGY INC COM 573874104 376,551 4,865 SH SOLE 0 0 4,865
MASTEC INC COM 576323109 254,282 1,492 SH SOLE 0 0 1,492
MASTERCARD INC CLASS A COM 57636Q104 2,001,630 3,562 SH SOLE 0 0 3,562
MCDONALDS CORP COM 580135101 2,697,898 9,234 SH SOLE 0 0 9,234
MCKESSON CORP COM 58155Q103 444,797 607 SH SOLE 0 0 607
MEDICAL PROPERTIES REIT COM 58463J304 55,233 12,815 SH SOLE 0 0 12,815
MEDTRONIC PLC F SHS G5960L103 388,168 4,453 SH SOLE 0 0 4,453
MERCADOLIBRE INC COM 58733R102 318,863 122 SH SOLE 0 0 122
MERCK & CO. INC. COM 58933Y105 1,127,836 14,248 SH SOLE 0 0 14,248
MERIT MED SYS INC COM 589889104 246,507 2,637 SH SOLE 0 0 2,637
META PLATFORMS INC CLASS A COM 30303M102 9,981,929 13,524 SH SOLE 0 0 13,524
METLIFE INC COM 59156R108 556,265 6,917 SH SOLE 0 0 6,917
MICRON TECHNOLOGY COM 595112103 422,871 3,431 SH SOLE 0 0 3,431
MICROSOFT CORP COM 594918104 19,211,518 38,623 SH SOLE 0 0 38,623
MICROSTRATEGY INC CLASS A COM 594972408 213,433 528 SH SOLE 0 0 528
MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 606793404 658,787 13,156 SH SOLE 0 0 13,156
MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 606822104 416,567 30,362 SH SOLE 0 0 30,362
MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADR 60687Y109 279,824 50,328 SH SOLE 0 0 50,328
MONDELEZ INTL CLASS A COM 609207105 319,598 4,739 SH SOLE 0 0 4,739
MONSTER BEVERAGE CORPORA COM 61174X109 476,878 7,613 SH SOLE 0 0 7,613
MOODYS CORP COM 615369105 335,564 669 SH SOLE 0 0 669
MORGAN STANLEY COM 617446448 616,826 4,379 SH SOLE 0 0 4,379
MOTOROLA SOLUTIONS COM 620076307 279,185 664 SH SOLE 0 0 664
NASDAQ INC COM 631103108 212,194 2,373 SH SOLE 0 0 2,373
NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 639057207 196,529 13,889 SH SOLE 0 0 13,889
NEOGEN CORP COM 640491106 71,428 14,943 SH SOLE 0 0 14,943
NETFLIX INC COM 64110L106 3,212,573 2,399 SH SOLE 0 0 2,399
NEWELL BRANDS INC COM 651229106 79,915 14,799 SH SOLE 0 0 14,799
NEXTERA ENERGY INC COM 65339F101 339,186 4,886 SH SOLE 0 0 4,886
NIKE INC CLASS B COM 654106103 478,099 6,730 SH SOLE 0 0 6,730
NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 65535H208 211,211 32,099 SH SOLE 0 0 32,099
NORDSON CORP COM 655663102 1,428,990 6,666 SH SOLE 0 0 6,666
NORFOLK SOUTHERN CO COM 655844108 280,287 1,095 SH SOLE 0 0 1,095
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 458,386 3,788 SH SOLE 0 0 3,788
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 1,296,886 18,790 SH SOLE 0 0 18,790
NRG ENERGY INC COM 629377508 292,095 1,819 SH SOLE 0 0 1,819
NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 636274409 393,778 5,292 SH SOLE 0 0 5,292
NU HOLDINGS LTD F CLASS A ORD SHS CL A G6683N103 212,303 15,474 SH SOLE 0 0 15,474
NUCOR CORP COM 670346105 204,026 1,575 SH SOLE 0 0 1,575
NVIDIA CORP COM 67066G104 18,720,077 118,489 SH SOLE 0 0 118,489
O REILLY AUTOMOTIVE COM 67103H107 537,535 5,964 SH SOLE 0 0 5,964
OCCIDENTAL PETROL CO COM 674599105 251,563 5,988 SH SOLE 0 0 5,988
OLD DOMINION FREIGHT COM 679580100 239,879 1,478 SH SOLE 0 0 1,478
ORACLE CORP COM 68389X105 1,736,359 7,942 SH SOLE 0 0 7,942
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 686330101 208,152 9,243 SH SOLE 0 0 9,243
PALANTIR TECHNOLOGIES IN CLASS A COM 69608A108 861,951 6,323 SH SOLE 0 0 6,323
PALO ALTO NETWORKS COM 697435105 578,824 2,829 SH SOLE 0 0 2,829
PARKER-HANNIFIN CORP COM 701094104 1,286,582 1,842 SH SOLE 0 0 1,842
PAYCHEX INC COM 704326107 258,628 1,778 SH SOLE 0 0 1,778
PAYPAL HOLDINGS INCORPOR COM 70450Y103 634,098 8,532 SH SOLE 0 0 8,532
PEDIATRIX MEDICAL GROUP COM 58502B106 182,417 12,712 SH SOLE 0 0 12,712
PEPSICO INC COM 713448108 1,396,480 10,576 SH SOLE 0 0 10,576
PFIZER INC COM 717081103 602,979 24,875 SH SOLE 0 0 24,875
PHILIP MORRIS INTL COM 718172109 1,710,383 9,391 SH SOLE 0 0 9,391
PHILLIPS 66 COM 718546104 564,170 4,729 SH SOLE 0 0 4,729
PLUG POWER INC COM 72919P202 41,236 27,675 SH SOLE 0 0 27,675
PNC FINL SERVICES COM 693475105 448,993 2,409 SH SOLE 0 0 2,409
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 46137V613 295,383 6,988 SH SOLE 0 0 6,988
PROCTER & GAMBLE COM 742718109 2,394,346 15,029 SH SOLE 0 0 15,029
PROGRESSIVE CO OHIO COM 743315103 988,449 3,704 SH SOLE 0 0 3,704
PROLOGIS INC. REIT COM 74340W103 431,518 4,105 SH SOLE 0 0 4,105
PRUDENTIAL FINL COM 744320102 534,621 4,976 SH SOLE 0 0 4,976
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 74435K204 263,285 10,523 SH SOLE 0 0 10,523
PUB SVC ENTERPISE GP COM 744573106 388,659 4,617 SH SOLE 0 0 4,617
QUALCOMM INC COM 747525103 1,365,336 8,573 SH SOLE 0 0 8,573
QUANTA SERVICES INC COM 74762E102 468,441 1,239 SH SOLE 0 0 1,239
RADIAN GROUP INC COM 750236101 202,504 5,622 SH SOLE 0 0 5,622
RAYMOND JAMES FINL COM 754730109 211,497 1,379 SH SOLE 0 0 1,379
READY CAP CORP COM 75574U101 68,827 15,750 SH SOLE 0 0 15,750
REALTY INCOME CORP REIT COM 756109104 227,790 3,954 SH SOLE 0 0 3,954
REDFIN CORP COM 75737F108 120,953 10,809 SH SOLE 0 0 10,809
REGENERON PHARMS INC COM 75886F107 249,375 475 SH SOLE 0 0 475
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 759530108 540,900 9,954 SH SOLE 0 0 9,954
REPUBLIC SERVICES COM 760759100 300,618 1,219 SH SOLE 0 0 1,219
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 163,698 11,914 SH SOLE 0 0 11,914
ROCKWELL AUTOMATION COM 773903109 288,988 870 SH SOLE 0 0 870
ROPER TECHNOLOGIES COM 776696106 313,463 553 SH SOLE 0 0 553
ROYAL BANK OF CANADA F COM 780087102 247,709 1,883 SH SOLE 0 0 1,883
ROYAL CARIBBEAN GROUP F COM V7780T103 577,117 1,843 SH SOLE 0 0 1,843
RTX CORP COM 75513E101 1,074,999 7,362 SH SOLE 0 0 7,362
S&P GLOBAL INC COM 78409V104 1,227,004 2,327 SH SOLE 0 0 2,327
SALESFORCE INC COM 79466L302 892,787 3,274 SH SOLE 0 0 3,274
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 535,033 11,075 SH SOLE 0 0 11,075
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 803054204 1,772,295 5,828 SH SOLE 0 0 5,828
SCHEIN HENRY INC COM 806407102 234,271 3,207 SH SOLE 0 0 3,207
SCHWAB FUNDAMENTAL INL LARGE COM ETF ETF 808524755 633,076 15,819 SH SOLE 0 0 15,819
SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771 1,754,610 71,500 SH SOLE 0 0 71,500
SCHWAB FUNDAMENTAL US SMALL COM ETF ETF 808524763 989,399 34,534 SH SOLE 0 0 34,534
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 337,290 15,262 SH SOLE 0 0 15,262
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 222,052 8,025 SH SOLE 0 0 8,025
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 408,450 15,413 SH SOLE 0 0 15,413
SCHWAB US LARGE CAP ETF ETF 808524201 1,416,542 57,960 SH SOLE 0 0 57,960
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 369,653 12,655 SH SOLE 0 0 12,655
SCHWAB US SMALL CAP ETF ETF 808524607 784,831 31,021 SH SOLE 0 0 31,021
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100 883,189 5,522 SH SOLE 0 0 5,522
SEI SELECT INTL EQUITY ETF 81589A700 238,254 8,083 SH SOLE 0 0 8,083
SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX ETF 81369Y308 381,855 4,716 SH SOLE 0 0 4,716
SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF ETF 81369Y605 415,975 7,943 SH SOLE 0 0 7,943
SEMTECH CORP COM 816850101 301,400 6,677 SH SOLE 0 0 6,677
SERVICE NOW INC COM 81762P102 954,058 928 SH SOLE 0 0 928
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 780259305 422,143 5,996 SH SOLE 0 0 5,996
SHERWIN WILLIAMS CO COM 824348106 2,022,734 5,891 SH SOLE 0 0 5,891
SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 824596100 200,373 4,435 SH SOLE 0 0 4,435
SHOPIFY INC F CLASS A COM 82509L107 311,214 2,698 SH SOLE 0 0 2,698
SIMON PPTY GROUP REIT COM 828806109 261,235 1,625 SH SOLE 0 0 1,625
SKYWEST INC COM 830879102 257,219 2,498 SH SOLE 0 0 2,498
SL GREEN REALTY CORP COM 78440X887 214,298 3,462 SH SOLE 0 0 3,462
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 83175M205 226,601 7,398 SH SOLE 0 0 7,398
SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 609,310 23,408 SH SOLE 0 0 23,408
SOUTHERN CO COM 842587107 685,786 7,468 SH SOLE 0 0 7,468
SOUTHERN COPPER CORP COM 84265V105 274,373 2,712 SH SOLE 0 0 2,712
SPDR AGGREGATE BOND ETF ETF 78464A649 20,274,765 791,983 SH SOLE 0 0 791,983
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF 78468R861 4,419,125 230,884 SH SOLE 0 0 230,884
SPDR DBLELINE EMRG MKT FXD INCM ETF ETF 78470P309 8,602,175 199,254 SH SOLE 0 0 199,254
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 995,869 2,260 SH SOLE 0 0 2,260
SPDR GOLD SHARES ETF ETF 78463V107 1,338,509 4,391 SH SOLE 0 0 4,391
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509 4,008,604 93,790 SH SOLE 0 0 93,790
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10,855,648 149,342 SH SOLE 0 0 149,342
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 70,725,823 1,660,231 SH SOLE 0 0 1,660,231
SPDR S&P 500 ETF ETF 78462F103 7,227,609 11,698 SH SOLE 0 0 11,698
SPDR S&P 500 GROWTH ETF ETF 78464A409 16,535,933 173,478 SH SOLE 0 0 173,478
SPDR S&P 500 VALUE ETF ETF 78464A508 26,199,827 500,570 SH SOLE 0 0 500,570
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 306,466 541 SH SOLE 0 0 541
SPOTIFY TECHNOLOGY F SHS L8681T102 825,658 1,076 SH SOLE 0 0 1,076
SPROUTS FARMERS MARK COM 85208M102 777,595 4,723 SH SOLE 0 0 4,723
STARBUCKS CORP COM 855244109 630,649 6,883 SH SOLE 0 0 6,883
STERLING INFRASTRUCTURE COM 859241101 370,552 1,606 SH SOLE 0 0 1,606
STRYKER CORP COM 863667101 777,809 1,966 SH SOLE 0 0 1,966
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADR 86562M209 537,584 35,578 SH SOLE 0 0 35,578
SYNCHRONY FINL COM 87165B103 266,426 3,992 SH SOLE 0 0 3,992
SYNOPSYS INC COM 871607107 626,495 1,222 SH SOLE 0 0 1,222
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 2,304,536 10,175 SH SOLE 0 0 10,175
TAKE TWO INTERACTV COM 874054109 249,893 1,029 SH SOLE 0 0 1,029
TARGET CORP COM 87612E106 309,705 3,139 SH SOLE 0 0 3,139
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 684,481 2,703 SH SOLE 0 0 2,703
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 88031M109 240,145 6,421 SH SOLE 0 0 6,421
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 88034P109 214,994 11,031 SH SOLE 0 0 11,031
TESLA INC COM 88160R101 5,966,290 18,782 SH SOLE 0 0 18,782
TEXAS INSTRUMENTS COM 882508104 557,667 2,686 SH SOLE 0 0 2,686
TEXAS PACIFIC LAND CORP COM 88262P102 228,180 216 SH SOLE 0 0 216
THE CIGNA GROUP COM 125523100 454,878 1,376 SH SOLE 0 0 1,376
THE COCA-COLA CO COM 191216100 1,453,771 20,548 SH SOLE 0 0 20,548
THERMO FISHER SCNTFC COM 883556102 851,669 2,101 SH SOLE 0 0 2,101
TILT HLDGS INC F COM 88688R104 3,148 542,677 SH SOLE 0 0 542,677
TJX COMPANIES INC COM 872540109 720,441 5,834 SH SOLE 0 0 5,834
T-MOBILE US INC COM 872590104 750,532 3,150 SH SOLE 0 0 3,150
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 892331307 306,967 1,782 SH SOLE 0 0 1,782
TRANE TECHNOLOGIES PLC F SHS G8994E103 698,981 1,598 SH SOLE 0 0 1,598
TRANSDIGM GROUP INC COM 893641100 629,545 414 SH SOLE 0 0 414
TRAVELERS COMPANIES COM 89417E109 233,830 874 SH SOLE 0 0 874
TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS SPONSORED ADR 900111204 81,475 13,467 SH SOLE 0 0 13,467
U S BANCORP COM 902973304 317,248 7,011 SH SOLE 0 0 7,011
UBER TECHNOLOGIES INC COM 90353T100 1,097,675 11,765 SH SOLE 0 0 11,765
UBS GROUP AG F SHS H42097107 423,697 12,528 SH SOLE 0 0 12,528
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 904767704 305,422 4,993 SH SOLE 0 0 4,993
UNION PACIFIC CORP COM 907818108 516,069 2,243 SH SOLE 0 0 2,243
UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 910873405 197,018 25,754 SH SOLE 0 0 25,754
UNITED PARCEL SRVC CLASS B COM 911312106 293,634 2,909 SH SOLE 0 0 2,909
UNITED RENTALS INC COM 911363109 564,297 749 SH SOLE 0 0 749
UNITED STATES GASOLINE ETF Unit 91201T102 1,144,085 19,000 SH SOLE 0 0 19,000
UNITEDHEALTH GRP INC COM 91324P102 1,421,491 4,557 SH SOLE 0 0 4,557
US FOODS HOLDING CORP COM 912008109 292,792 3,802 SH SOLE 0 0 3,802
VALERO ENERGY CORP COM 91913Y100 747,106 5,558 SH SOLE 0 0 5,558
VANECK IG FLOATING RATE ETF ETF 92189F486 108,941,336 4,272,209 SH SOLE 0 0 4,272,209
VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF ETF 92189F676 218,921 785 SH SOLE 0 0 785
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 311,323 1,521 SH SOLE 0 0 1,521
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 438,745 6,527 SH SOLE 0 0 6,527
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 469,648 8,238 SH SOLE 0 0 8,238
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 218,465 4,417 SH SOLE 0 0 4,417
VANGUARD INDEX FUNDS MID CAP E TF ETF 922908629 667,115 2,384 SH SOLE 0 0 2,384
VANGUARD LARGE CAP ETF ETF 922908637 473,313 1,659 SH SOLE 0 0 1,659
VANGUARD S&P 500 ETF ETF 922908363 542,469 955 SH SOLE 0 0 955
VANGUARD SMALL CAP ETF IV ETF 922908751 869,717 3,670 SH SOLE 0 0 3,670
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 743,588 10,763 SH SOLE 0 0 10,763
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,101,866 14,965 SH SOLE 0 0 14,965
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 668,206 2,199 SH SOLE 0 0 2,199
VANGUARD TOTAL WORLD STOCK INDEX ETF ETF 922042742 632,447 4,921 SH SOLE 0 0 4,921
VERA BRADLEY INC COM COM 92335C106 25,565 11,568 SH SOLE 0 0 11,568
VERISK ANALYTICS INC CLASS A COM 92345Y106 234,871 754 SH SOLE 0 0 754
VERIZON COMMUNICATN COM 92343V104 715,895 16,545 SH SOLE 0 0 16,545
VERTEX PHARMACEUTICA COM 92532F100 386,434 868 SH SOLE 0 0 868
VGRD STC ETF DV ETF 92206C409 1,221,339 15,363 SH SOLE 0 0 15,363
VISA INC CLASS A COM 92826C839 4,199,176 11,827 SH SOLE 0 0 11,827
VULCAN MATERIALS COM COM 929160109 245,171 940 SH SOLE 0 0 940
W S F S FINL CO COM 929328102 222,090 4,038 SH SOLE 0 0 4,038
WABTEC COM 929740108 239,706 1,145 SH SOLE 0 0 1,145
WALMART INC COM 931142103 2,337,431 23,905 SH SOLE 0 0 23,905
WALT DISNEY CO COM 254687106 707,235 5,703 SH SOLE 0 0 5,703
WASTE MANAGEMENT INC COM 94106L109 398,376 1,741 SH SOLE 0 0 1,741
WATSCO INC COM 942622200 654,039 1,481 SH SOLE 0 0 1,481
WELLS FARGO & CO COM 949746101 1,173,413 14,646 SH SOLE 0 0 14,646
WELLTOWER INC REIT COM 95040Q104 487,632 3,172 SH SOLE 0 0 3,172
WESTERN AST INFLTN LINK COM 95766R104 105,716 12,068 SH SOLE 0 0 12,068
WILLIAMS COS INC COM 969457100 433,263 6,898 SH SOLE 0 0 6,898
WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 97651M109 282,086 93,406 SH SOLE 0 0 93,406
WISDOMTREE INC COM 97717P104 330,372 28,703 SH SOLE 0 0 28,703
WISDOMTREE INTERNATIONAL EQY ETF ETF 97717W703 1,426,343 22,441 SH SOLE 0 0 22,441
WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 981064108 254,071 5,109 SH SOLE 0 0 5,109
WORKDAY INC CLASS A COM 98138H101 390,000 1,625 SH SOLE 0 0 1,625
WW GRAINGER INC COM 384802104 662,633 637 SH SOLE 0 0 637
YUM BRANDS INC COM 988498101 371,652 2,508 SH SOLE 0 0 2,508
ZOETIS INC CLASS A COM 98978V103 558,457 3,581 SH SOLE 0 0 3,581