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 2,207,990 13,451 SH SOLE 13,451 0 0
ABBOTT LABORATORIES COM 002824100 3,411,131 34,515 SH SOLE 34,515 0 0
ABBVIE INC COM 00287Y109 12,571,514 48,058 SH SOLE 48,058 0 0
ABM INDS INC COM 000957100 777,097 16,156 SH SOLE 16,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,241,542 28,585 SH SOLE 28,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,820,405 38,938 SH SOLE 38,938 0 0
AFLAC INC COM 001055102 1,717,556 15,365 SH SOLE 15,365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,035,156 23,418 SH SOLE 23,418 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,082,363 18,267 SH SOLE 18,267 0 0
ALBEMARLE CORP COM 012653101 1,519,463 14,311 SH SOLE 14,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 791,742 16,433 SH SOLE 16,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,147,783 29,271 SH SOLE 29,271 0 0
ALICO INC COM 016230104 1,718,662 44,548 SH SOLE 44,548 0 0
ALPHABET INC CAP STK CL A 02079K305 17,335,343 50,382 SH SOLE 50,382 0 0
ALPHABET INC CAP STK CL C 02079K107 9,004,841 26,427 SH SOLE 26,427 0 0
ALTRIA GROUP INC COM 02209S103 599,973 8,773 SH SOLE 8,773 0 0
AMAZON COM INC COM 023135106 8,837,583 35,471 SH SOLE 35,471 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 325,216 3,459 SH SOLE 3,459 0 0
AMERICAN EXPRESS CO COM 025816109 7,900,518 25,980 SH SOLE 25,980 0 0
AMERICAN TOWER CORP COM 03027X100 358,715 2,168 SH SOLE 2,168 0 0
AMERIPRISE FINL INC COM 03076C106 324,951 660 SH SOLE 660 0 0
AMGEN INC COM 031162100 14,852,875 35,237 SH SOLE 35,237 0 0
AMPHENOL CORP CL A 032095101 1,148,005 13,598 SH SOLE 13,598 0 0
ANALOG DEVICES INC COM 032654105 15,499,323 39,070 SH SOLE 39,070 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 418,513 3,606 SH SOLE 3,606 0 0
APPLE INC COM 037833100 60,352,437 181,228 SH SOLE 181,228 0 0
APPLIED MATLS INC COM 038222105 16,905,308 33,058 SH SOLE 33,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,596,686 20,114 SH SOLE 20,114 0 0
ARES CAPITAL CORP COM 04010L103 1,418,328 74,258 SH SOLE 74,258 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 264,868 2,280 SH SOLE 2,280 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,839,127 4,327 SH SOLE 4,327 0 0
ASTRAZENECA PLC ORD G0593M107 4,237,903 26,246 SH SOLE 26,246 0 0
AT&T INC COM 00206R102 215,208 8,820 SH SOLE 8,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,530,278 5,893 SH SOLE 5,893 0 0
AVISTA CORP COM 05379B107 1,278,154 36,425 SH SOLE 36,425 0 0
BANK NOVA SCOTIA B C COM 064149107 219,379 2,415 SH SOLE 2,415 0 0
BANK OF AMER CORP COM 060505104 1,270,823 23,348 SH SOLE 23,348 0 0
BANK OF MONTREAL COM 063671101 2,877,493 17,205 SH SOLE 17,205 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 822,761 17,902 SH SOLE 17,902 0 0
BAR HBR BANKSHARES COM 066849100 1,442,093 37,273 SH SOLE 37,273 0 0
BERKLEY W R CORP COM 084423102 390,922 5,788 SH SOLE 5,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,600,063 9,238 SH SOLE 9,238 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 457,967 5,398 SH SOLE 5,398 0 0
BIO-TECHNE CORP COM 09073M104 826,158 11,400 SH SOLE 11,400 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 514,249 10,125 SH SOLE 10,125 0 0
BLACKROCK INC COM 09290D101 9,577,830 9,050 SH SOLE 9,050 0 0
BLACKSTONE INC COM 09260D107 7,391,791 65,945 SH SOLE 65,945 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 237,269 20,600 SH SOLE 20,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 416,024 1,502 SH SOLE 1,502 0 0
BOOKING HOLDINGS INC COM 09857L108 404,832 2,485 SH SOLE 2,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,663,921 90,768 SH SOLE 90,768 0 0
BROADCOM INC COM 11135F101 37,968,658 108,114 SH SOLE 108,114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,128,310 13,124 SH SOLE 13,124 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,329,300 38,900 SH SOLE 38,900 0 0
CALUMET INC COM 131428104 254,410 4,857 SH SOLE 4,857 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,184,660 73,807 SH SOLE 73,807 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 383,108 8,064 SH SOLE 8,064 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 279,073 3,272 SH SOLE 3,272 0 0
CAPITAL ONE FINL CORP COM 14040H105 440,393 2,281 SH SOLE 2,281 0 0
CARDINAL HEALTH INC COM 14149Y108 2,089,354 9,390 SH SOLE 9,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 913,727 2,350 SH SOLE 2,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 703,635 12,826 SH SOLE 12,826 0 0
CATERPILLAR INC COM 149123101 7,244,014 8,935 SH SOLE 8,935 0 0
CENTERPOINT ENERGY INC COM 15189T107 701,004 19,049 SH SOLE 19,049 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 8,022,803 82,083 SH SOLE 82,083 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,216,531 19,989 SH SOLE 19,989 0 0
CHEVRON CORPORATION COM 166764100 6,348,616 31,089 SH SOLE 31,089 0 0
CHUBB LIMITED COM H1467J104 3,423,389 10,494 SH SOLE 10,494 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,023,983 10,868 SH SOLE 10,868 0 0
CISCO SYS INC COM 17275R102 14,379,164 133,598 SH SOLE 133,598 0 0
CLOROX CO DEL COM 189054109 753,783 9,305 SH SOLE 9,305 0 0
CME GROUP INC COM 12572Q105 911,953 3,481 SH SOLE 3,481 0 0
COCA COLA CO COM 191216100 4,508,744 52,071 SH SOLE 52,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,344,302 13,217 SH SOLE 13,217 0 0
COLGATE PALMOLIVE CO COM 194162103 359,710 4,216 SH SOLE 4,216 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 300,384 28,800 SH SOLE 28,800 0 0
CONAGRA BRANDS INC COM 205887102 206,944 15,398 SH SOLE 15,398 0 0
CONOCOPHILLIPS COM 20825C104 2,106,400 16,831 SH SOLE 16,831 0 0
CORNING INC COM 219350105 29,321,447 190,696 SH SOLE 190,696 0 0
CORTEVA INC COM 22052L104 6,800,389 87,577 SH SOLE 87,577 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,637,186 2,897 SH SOLE 2,897 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 525,264 1,984 SH SOLE 1,984 0 0
CROWN CASTLE INC COM 22822V101 1,145,470 17,186 SH SOLE 17,186 0 0
CSX CORP COM 126408103 4,660,690 100,208 SH SOLE 100,208 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 974,198 47,545 SH SOLE 47,545 0 0
CUBESMART COM 229663109 1,653,032 43,987 SH SOLE 43,987 0 0
CURTISS WRIGHT CORP COM 231561101 483,688 889 SH SOLE 889 0 0
CVS HEALTH CORP COM 126650100 511,517 5,969 SH SOLE 5,969 0 0
DANAHER CORP DEL COM 235851102 485,827 2,189 SH SOLE 2,189 0 0
DARDEN RESTAURANTS INC COM 237194105 252,748 1,308 SH SOLE 1,308 0 0
DEERE & CO COM 244199105 3,117,140 4,631 SH SOLE 4,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,943,609 5,472 SH SOLE 5,472 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,007,571 11,771 SH SOLE 11,771 0 0
DIGITAL RLTY TR INC COM 253868103 7,819,160 44,546 SH SOLE 44,546 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 923,196 23,485 SH SOLE 23,485 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,092,008 13,152 SH SOLE 13,152 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 674,374 16,788 SH SOLE 16,788 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 622,593 11,320 SH SOLE 11,320 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,390,084 17,955 SH SOLE 17,955 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 225,340 4,034 SH SOLE 4,034 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 296,323 6,666 SH SOLE 6,666 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 298,296 7,200 SH SOLE 7,200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 333,013 8,384 SH SOLE 8,384 0 0
DISNEY WALT CO COM 254687106 2,526,786 24,088 SH SOLE 24,088 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,090,772 18,560 SH SOLE 18,560 0 0
DOLLAR GEN CORP COM 256677105 963,306 8,056 SH SOLE 8,056 0 0
DONALDSON INC COM 257651109 2,233,902 25,665 SH SOLE 25,665 0 0
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 643,306 12,925 SH SOLE 12,925 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,474,327 48,497 SH SOLE 48,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,977,590 26,117 SH SOLE 26,117 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 214,735 1,814 SH SOLE 1,814 0 0
EATON CORP PLC SHS G29183103 584,836 1,361 SH SOLE 1,361 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,921,890 128,813 SH SOLE 128,813 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 719,706 1,851 SH SOLE 1,851 0 0
ELI LILLY & CO COM 532457108 14,711,068 12,714 SH SOLE 12,714 0 0
EMERA INC COM 290876101 567,551 11,866 SH SOLE 11,866 0 0
EMERSON ELEC CO COM 291011104 5,779,295 37,262 SH SOLE 37,262 0 0
ENBRIDGE INC COM 29250N105 866,993 18,649 SH SOLE 18,649 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,466,021 74,154 SH SOLE 74,154 0 0
ENTERGY CORP NEW COM 29364G103 209,191 2,108 SH SOLE 2,108 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,049,534 29,473 SH SOLE 29,473 0 0
EQUINIX INC COM 29444U700 267,058 264 SH SOLE 264 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,000,484 16,279 SH SOLE 16,279 0 0
EVERGY INC COM 30034W106 444,755 5,670 SH SOLE 5,670 0 0
EVERPURE INC CL A 74624M102 236,058 1,805 SH SOLE 1,805 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,447,153 13,254 SH SOLE 13,254 0 0
EXTRA SPACE STORAGE INC COM 30225T102 252,237 1,918 SH SOLE 1,918 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 17,058,674 104,815 SH SOLE 104,815 0 0
FACTSET RESH SYS INC COM 303075105 428,681 1,588 SH SOLE 1,588 0 0
FASTENAL CO COM 311900104 817,345 16,502 SH SOLE 16,502 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 323,416 1,563 SH SOLE 1,563 0 0
FEDEX CORP COM 31428X106 1,075,732 3,758 SH SOLE 3,758 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 358,816 5,262 SH SOLE 5,262 0 0
FIFTH THIRD BANCORP COM 316773100 251,277 4,927 SH SOLE 4,927 0 0
FIRST AMERN FINL CORP COM 31847R102 454,359 7,408 SH SOLE 7,408 0 0
FIRST BANCORP INC ME COM 31866P102 824,065 24,717 SH SOLE 24,717 0 0
FIRST HORIZON CORPORATION COM 320517105 423,728 18,272 SH SOLE 18,272 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 409,581 11,460 SH SOLE 11,460 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 569,534 11,900 SH SOLE 11,900 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 403,218 16,200 SH SOLE 16,200 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 373,336 9,200 SH SOLE 9,200 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 2,617,484 63,011 SH SOLE 63,011 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,301,929 21,807 SH SOLE 21,807 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 317,097 6,587 SH SOLE 6,587 0 0
FIRSTSUN CAP BANCORP COM 33767U107 922,471 23,892 SH SOLE 23,892 0 0
FLEX LNG LTD SHS G35947202 2,596,636 84,416 SH SOLE 84,416 0 0
FORD MTR CO COM 345370860 392,312 32,530 SH SOLE 32,530 0 0
GAMING & LEISURE P COM 36467J108 645,840 17,009 SH SOLE 17,009 0 0
GE AEROSPACE COM NEW 369604301 574,008 1,838 SH SOLE 1,838 0 0
GE VERNOVA INC COM 36828A101 391,934 412 SH SOLE 412 0 0
GEN DIGITAL INC COM 668771108 509,565 23,141 SH SOLE 23,141 0 0
GENERAL DYNAMICS CORP COM 369550108 521,317 1,571 SH SOLE 1,571 0 0
GENERAL MILLS INC COM 370334104 1,151,571 35,808 SH SOLE 35,808 0 0
GENTEX CORP COM 371901109 268,185 12,336 SH SOLE 12,336 0 0
GENUINE PARTS CO COM 372460105 3,299,744 26,032 SH SOLE 26,032 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,944,799 42,177 SH SOLE 42,177 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 611,355 11,483 SH SOLE 11,483 0 0
GLOBAL X FDS US PFD ETF 37954Y657 11,498,876 653,345 SH SOLE 653,345 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 494,110 10,779 SH SOLE 10,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662,665 736 SH SOLE 736 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,153,920 22,295 SH SOLE 22,295 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,119,505 4,760 SH SOLE 4,760 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,020,940 4,970 SH SOLE 4,970 0 0
GSK PLC SPONSORED ADR 37733W204 1,909,471 39,273 SH SOLE 39,273 0 0
HAWKINS INC COM 420261109 504,000 4,000 SH SOLE 4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,552,139 69,478 SH SOLE 69,478 0 0
HERCULES CAPITAL INC COM 427096508 1,339,407 79,679 SH SOLE 79,679 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,654,803 71,041 SH SOLE 71,041 0 0
HOME BANCSHARES INC COM 436893200 1,151,999 40,880 SH SOLE 40,880 0 0
HOME DEPOT INC COM 437076102 10,995,770 38,651 SH SOLE 38,651 0 0
HONEYWELL AEROSPACE INC COM 43849R105 521,010 3,362 SH SOLE 3,362 0 0
HONEYWELL INTL INC COM 438516205 696,735 3,303 SH SOLE 3,303 0 0
HOULIHAN LOKEY INC CL A 441593100 805,418 6,375 SH SOLE 6,375 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,574,822 9,641 SH SOLE 9,641 0 0
HUNTSMAN CORP COM 447011107 548,352 65,280 SH SOLE 65,280 0 0
ILLINOIS TOOL WKS INC COM 452308109 397,203 1,535 SH SOLE 1,535 0 0
INCYTE CORP COM 45337C102 242,700 2,000 SH SOLE 2,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,693,761 343,286 SH SOLE 343,286 0 0
INGREDION INC COM 457187102 1,903,587 19,868 SH SOLE 19,868 0 0
INTEL CORP COM 458140100 456,359 3,796 SH SOLE 3,796 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,359,255 22,096 SH SOLE 22,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,818,883 17,364 SH SOLE 17,364 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 539,192 1,326 SH SOLE 1,326 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 2,355,021 41,230 SH SOLE 41,230 0 0
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 511,046 10,669 SH SOLE 10,669 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 334,031 16,350 SH SOLE 16,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 858,671 2,819 SH SOLE 2,819 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 225,704 4,147 SH SOLE 4,147 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 341,865 2,211 SH SOLE 2,211 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,673,188 6,311 SH SOLE 6,311 0 0
INVIVYD INC COM 00534A102 8,701 10,000 SH SOLE 10,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 407,136 5,213 SH SOLE 5,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,358,781 16,742 SH SOLE 16,742 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,852,146 48,972 SH SOLE 48,972 0 0
ISHARES INC MSCI EMERG MRKT 464286533 255,177 3,446 SH SOLE 3,446 0 0
ISHARES SILVER TR ISHARES 46428Q109 377,210 6,920 SH SOLE 6,920 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,349,618 32,718 SH SOLE 32,718 0 0
ISHARES TR BROAD USD HIGH 46435U853 826,811 23,147 SH SOLE 23,147 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,349,481 17,900 SH SOLE 17,900 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 473,922 16,950 SH SOLE 16,950 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,516,055 37,015 SH SOLE 37,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,335,272 185,341 SH SOLE 185,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,730,915 71,530 SH SOLE 71,530 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,014,879 60,229 SH SOLE 60,229 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,733,659 44,047 SH SOLE 44,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,587,359 69,678 SH SOLE 69,678 0 0
ISHARES TR CYBERSECURITY 46435U135 1,048,449 15,505 SH SOLE 15,505 0 0
ISHARES TR EXPANDED TECH 464287515 1,711,986 16,078 SH SOLE 16,078 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12,467,477 202,526 SH SOLE 202,526 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,420,325 442,992 SH SOLE 442,992 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 320,487 12,840 SH SOLE 12,840 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 253,019 10,490 SH SOLE 10,490 0 0
ISHARES TR IBONDS DEC 2030 46436E726 397,750 18,815 SH SOLE 18,815 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,264,583 63,040 SH SOLE 63,040 0 0
ISHARES TR IBONDS DEC 2032 46436E312 243,830 10,130 SH SOLE 10,130 0 0
ISHARES TR IBONDS DEC 29 46436E205 513,929 22,650 SH SOLE 22,650 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,922,906 115,614 SH SOLE 115,614 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,603,211 270,173 SH SOLE 270,173 0 0
ISHARES TR MBS ETF 464288588 4,376,862 48,838 SH SOLE 48,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,682,440 25,820 SH SOLE 25,820 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,730,208 76,461 SH SOLE 76,461 0 0
ISHARES TR PFD AND INCM SEC 464288687 623,925 21,150 SH SOLE 21,150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,053,592 60,717 SH SOLE 60,717 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,549,573 23,893 SH SOLE 23,893 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,602,972 34,465 SH SOLE 34,465 0 0
ISHARES TR TIPS BD ETF 464287176 1,570,484 15,095 SH SOLE 15,095 0 0
ISHARES TR US TRSPRTION 464287192 1,441,235 18,355 SH SOLE 18,355 0 0
ISHARES TR ESG AWARE MSCI 46435U663 207,389 3,988 SH SOLE 3,988 0 0
ISHARES TR GLOBAL 100 ETF 464287572 219,328 1,523 SH SOLE 1,523 0 0
ISHARES TR EAFE SML CP ETF 464288273 223,545 2,648 SH SOLE 2,648 0 0
ISHARES TR MSCI USA MMENTM 46432F396 256,729 809 SH SOLE 809 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 269,544 5,280 SH SOLE 5,280 0 0
ISHARES TR ISHARES SEMICDTR 464287523 294,062 517 SH SOLE 517 0 0
ISHARES TR CORE S&P US VLU 464287663 295,441 2,679 SH SOLE 2,679 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326,302 2,370 SH SOLE 2,370 0 0
ISHARES TR MSCI INDIA ETF 46429B598 385,110 8,250 SH SOLE 8,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 385,587 1,735 SH SOLE 1,735 0 0
ISHARES TR MSCI ACWI EX US 464288240 519,510 6,870 SH SOLE 6,870 0 0
ISHARES TR MSCI ACWI ETF 464288257 611,246 3,850 SH SOLE 3,850 0 0
ISHARES TR ESG OPTIMIZED 464288802 634,915 4,078 SH SOLE 4,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 640,329 5,112 SH SOLE 5,112 0 0
ISHARES TR U.S. TECH ETF 464287721 820,926 3,099 SH SOLE 3,099 0 0
ISHARES TR SELECT DIVID ETF 464287168 834,059 5,485 SH SOLE 5,485 0 0
ISHARES TR CORE MSCI EAFE 46432F842 930,533 9,605 SH SOLE 9,605 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,177,569 2,728 SH SOLE 2,728 0 0
ISHARES TR S&P 100 ETF 464287101 1,247,314 3,265 SH SOLE 3,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,495,599 5,382 SH SOLE 5,382 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 851,460 17,077 SH SOLE 17,077 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 234,719 4,175 SH SOLE 4,175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,082,364 39,301 SH SOLE 39,301 0 0
JD.COM INC SPON ADS CL A 47215P106 221,445 8,325 SH SOLE 8,325 0 0
JOHNSON & JOHNSON COM 478160104 13,768,333 52,007 SH SOLE 52,007 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 331,190 2,222 SH SOLE 2,222 0 0
JPMORGAN CHASE & CO COM 46625H100 16,271,840 49,185 SH SOLE 49,185 0 0
KIMBERLY-CLARK CORP COM 494368103 1,693,214 17,166 SH SOLE 17,166 0 0
KIMCO REALTY CORP COM 49446R109 1,911,127 86,048 SH SOLE 86,048 0 0
KINDER MORGAN INC DEL COM 49456B101 2,346,243 77,819 SH SOLE 77,819 0 0
KLA CORP COM NEW 482480100 12,390,327 63,563 SH SOLE 63,563 0 0
KROGER CO COM 501044101 2,220,115 37,873 SH SOLE 37,873 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,091,666 8,834 SH SOLE 8,834 0 0
LAM RESEARCH CORP COM NEW 512807306 20,769,855 63,165 SH SOLE 63,165 0 0
LAMAR ADVERTISING CO CL A 512816109 1,142,216 7,926 SH SOLE 7,926 0 0
LAMB WESTON HLDGS INC COM 513272104 1,025,574 24,600 SH SOLE 24,600 0 0
LEIDOS HOLDINGS INC COM 525327102 8,543,105 70,123 SH SOLE 70,123 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,754,541 10,380 SH SOLE 10,380 0 0
LINCOLN NATL CORP IND COM 534187109 2,451,504 60,892 SH SOLE 60,892 0 0
LINDE PLC SHS G54950103 4,265,561 8,987 SH SOLE 8,987 0 0
LOCKHEED MARTIN CORP COM 539830109 7,382,200 14,496 SH SOLE 14,496 0 0
LOGITECH INTL S A SHS H50430232 1,134,219 11,231 SH SOLE 11,231 0 0
LOWES COS INC COM 548661107 1,666,376 9,042 SH SOLE 9,042 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 209,670 3,648 SH SOLE 3,648 0 0
MARATHON PETE CORP COM 56585A102 1,075,965 2,721 SH SOLE 2,721 0 0
MARVELL TECHNOLOGY INC COM 573874104 370,703 1,403 SH SOLE 1,403 0 0
MARZETTI COMPANY COM 513847103 376,327 3,794 SH SOLE 3,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,456,744 2,642 SH SOLE 2,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324,383 6,991 SH SOLE 6,991 0 0
MCDONALDS CORP COM 580135101 4,386,391 18,994 SH SOLE 18,994 0 0
MCKESSON CORP COM 58155Q103 237,621 278 SH SOLE 278 0 0
MEDTRONIC PLC SHS G5960L103 5,554,588 63,860 SH SOLE 63,860 0 0
MERCK & CO INC COM 58933Y105 15,522,191 106,230 SH SOLE 106,230 0 0
META PLATFORMS INC CL A 30303M102 10,525,117 14,514 SH SOLE 14,514 0 0
METLIFE INC COM 59156R108 272,029 2,889 SH SOLE 2,889 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,403,686 69,483 SH SOLE 69,483 0 0
MICRON TECHNOLOGY INC COM 595112103 28,959,102 27,189 SH SOLE 27,189 0 0
MICROSOFT CORP COM 594918104 41,644,335 81,194 SH SOLE 81,194 0 0
MOELIS & CO CL A 60786M105 544,498 9,466 SH SOLE 9,466 0 0
MONDELEZ INTL INC CL A 609207105 214,457 3,676 SH SOLE 3,676 0 0
MOODYS CORP COM 615369105 2,542,674 5,599 SH SOLE 5,599 0 0
MORGAN STANLEY COM NEW 617446448 633,565 3,369 SH SOLE 3,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,184,922 4,886 SH SOLE 4,886 0 0
MPLX LP COM UNIT REP LTD 55336V100 236,544 4,200 SH SOLE 4,200 0 0
NASDAQ INC COM 631103108 947,519 10,298 SH SOLE 10,298 0 0
NETFLIX INC. COM 64110L106 517,346 7,435 SH SOLE 7,435 0 0
NEXTERA ENERGY INC COM 65339F101 8,486,128 112,043 SH SOLE 112,043 0 0
NIKE INC CL B 654106103 305,689 8,540 SH SOLE 8,540 0 0
NORFOLK SOUTHN CORP COM 655844108 2,774,480 8,979 SH SOLE 8,979 0 0
NORTHROP GRUMMAN CORP COM 666807102 460,757 953 SH SOLE 953 0 0
NORTHWEST BANCSHARES INC COM 667340103 581,728 39,200 SH SOLE 39,200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,929,137 28,212 SH SOLE 28,212 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,708,531 26,012 SH SOLE 26,012 0 0
NOVO-NORDISK A S ADR 670100205 1,092,106 28,808 SH SOLE 28,808 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 665,506 66,431 SH SOLE 66,431 0 0
NUVEEN MUN VALUE FD INC COM 670928100 349,545 42,000 SH SOLE 42,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129,972 18,910 SH SOLE 18,910 0 0
NVENT ELEC PLC SHS G6700G107 397,077 2,476 SH SOLE 2,476 0 0
NVIDIA CORPORATION COM 67066G104 18,960,924 82,937 SH SOLE 82,937 0 0
OLD REP INTL CORP COM 680223104 1,665,363 44,636 SH SOLE 44,636 0 0
OMNICOM GROUP INC COM 681919106 905,637 12,174 SH SOLE 12,174 0 0
ONEOK INC NEW COM 30609A109 264,849 3,106 SH SOLE 3,106 0 0
OPEN TEXT CORP COM 683715106 818,633 36,513 SH SOLE 36,513 0 0
ORACLE CORP COM 68389X105 7,709,100 56,148 SH SOLE 56,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 593,942 6,954 SH SOLE 6,954 0 0
ORIX CORP SPONSORED ADR 686330101 3,564,762 93,617 SH SOLE 93,617 0 0
PACKAGING CORP AMER COM 695156109 9,842,458 42,664 SH SOLE 42,664 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 397,050 2,123 SH SOLE 2,123 0 0
PALO ALTO NETWORKS INC COM 697435105 905,470 2,279 SH SOLE 2,279 0 0
PARKER-HANNIFIN CORP COM 701094104 2,720,419 2,847 SH SOLE 2,847 0 0
PAYCHEX INC COM 704326107 7,509,072 76,234 SH SOLE 76,234 0 0
PEPSICO INC COM 713448108 3,917,458 30,914 SH SOLE 30,914 0 0
PFIZER INC COM 717081103 3,233,764 113,386 SH SOLE 113,386 0 0
PHILIP MORRIS INTL INC COM 718172109 709,002 3,716 SH SOLE 3,716 0 0
PHILLIPS 66 COM 718546104 480,475 1,882 SH SOLE 1,882 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 87,530 11,300 SH SOLE 11,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 180,637 12,875 SH SOLE 12,875 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,513,069 134,392 SH SOLE 134,392 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,010,524 20,560 SH SOLE 20,560 0 0
PINNACLE WEST CAP CORP COM 723484101 1,137,694 12,228 SH SOLE 12,228 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 522,672 22,035 SH SOLE 22,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 366,403 1,649 SH SOLE 1,649 0 0
PROCTER & GAMBLE CO COM 742718109 8,182,673 56,323 SH SOLE 56,323 0 0
PRUDENTIAL FINL INC COM 744320102 2,019,614 17,781 SH SOLE 17,781 0 0
PUBLIC STORAGE COM 74460D109 1,526,421 5,382 SH SOLE 5,382 0 0
QUALCOMM INC COM 747525103 6,632,462 36,038 SH SOLE 36,038 0 0
QUANTA SVCS INC COM 74762E102 260,860 406 SH SOLE 406 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,183,921 9,370 SH SOLE 9,370 0 0
REALTY INCOME CORP COM 756109104 1,112,282 20,448 SH SOLE 20,448 0 0
REGENCY CTRS CORP COM 758849103 636,425 8,811 SH SOLE 8,811 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,066,767 106,900 SH SOLE 106,900 0 0
ROYAL BK CDA COM 780087102 1,030,525 5,242 SH SOLE 5,242 0 0
RPM INTL INC COM 749685103 2,368,507 24,004 SH SOLE 24,004 0 0
RTX CORPORATION COM 75513E101 7,183,234 38,692 SH SOLE 38,692 0 0
S&P GLOBAL INC COM 78409V104 603,540 1,530 SH SOLE 1,530 0 0
SAFETY INS GROUP INC COM 78648T100 1,699,748 16,410 SH SOLE 16,410 0 0
SALESFORCE INC COM 79466L302 3,351,365 14,571 SH SOLE 14,571 0 0
SANOFI SA SPONSORED ADR 80105N105 393,871 9,553 SH SOLE 9,553 0 0
SAP SE SPON ADR 803054204 9,149,518 43,887 SH SOLE 43,887 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,693,960 512,866 SH SOLE 512,866 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 451,165 17,875 SH SOLE 17,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,769,193 1,156,505 SH SOLE 1,156,505 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 379,800 15,825 SH SOLE 15,825 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,600,274 156,952 SH SOLE 156,952 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,018,897 62,063 SH SOLE 62,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 528,279 14,703 SH SOLE 14,703 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,162,369 172,079 SH SOLE 172,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,486,710 43,701 SH SOLE 43,701 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,958,961 60,036 SH SOLE 60,036 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 334,249 7,983 SH SOLE 7,983 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,752,941 10,566 SH SOLE 10,566 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 772,379 12,559 SH SOLE 12,559 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,900,090 26,134 SH SOLE 26,134 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 222,785 4,172 SH SOLE 4,172 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 306,059 2,812 SH SOLE 2,812 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 331,631 1,969 SH SOLE 1,969 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 484,021 2,473 SH SOLE 2,473 0 0
SHELL PLC SPON ADS 780259305 343,258 3,611 SH SOLE 3,611 0 0
SHERWIN WILLIAMS CO COM 824348106 223,057 690 SH SOLE 690 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 795,800 5,366 SH SOLE 5,366 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,474,960 15,982 SH SOLE 15,982 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 224,385 2,625 SH SOLE 2,625 0 0
SMUCKER J M CO COM NEW 832696405 386,458 3,250 SH SOLE 3,250 0 0
SNDL INC COM 83307B101 12,900 10,000 SH SOLE 10,000 0 0
SONOCO PRODS CO COM 835495102 2,488,499 50,973 SH SOLE 50,973 0 0
SOUTHERN CO COM 842587107 6,421,217 77,467 SH SOLE 77,467 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 322,127 10,709 SH SOLE 10,709 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 333,250 2,209 SH SOLE 2,209 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,333,026 6,126 SH SOLE 6,126 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,205,592 45,840 SH SOLE 45,840 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 231,109 4,465 SH SOLE 4,465 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 398,166 7,930 SH SOLE 7,930 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 621,439 26,478 SH SOLE 26,478 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,299,703 52,343 SH SOLE 52,343 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,917,771 132,774 SH SOLE 132,774 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,780,648 52,604 SH SOLE 52,604 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 235,057 2,565 SH SOLE 2,565 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 237,931 7,715 SH SOLE 7,715 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 252,204 7,813 SH SOLE 7,813 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 295,013 9,970 SH SOLE 9,970 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 917,281 4,825 SH SOLE 4,825 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 850,412 21,055 SH SOLE 21,055 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 839,109 20,850 SH SOLE 20,850 0 0
STAG INDUSTRIAL INC COM 85254J102 783,119 21,830 SH SOLE 21,830 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,089,583 12,299 SH SOLE 12,299 0 0
STARBUCKS CORP COM 855244109 4,057,390 43,182 SH SOLE 43,182 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,650,465 12,623 SH SOLE 12,623 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,824,145 4,290 SH SOLE 4,290 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,360,680 25,500 SH SOLE 25,500 0 0
STRYKER CORPORATION COM 863667101 584,285 2,115 SH SOLE 2,115 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 874,023 11,950 SH SOLE 11,950 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,791,260 91,399 SH SOLE 91,399 0 0
TARGET CORP COM 87612E106 4,415,144 28,178 SH SOLE 28,178 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,367,246 20,690 SH SOLE 20,690 0 0
TENARIS S A SPONSORED ADS 88031M109 931,715 16,885 SH SOLE 16,885 0 0
TESLA INC COM 88160R101 1,989,019 5,606 SH SOLE 5,606 0 0
TEXAS INSTRS INC COM 882508104 8,895,582 31,760 SH SOLE 31,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 842,854 1,248 SH SOLE 1,248 0 0
TJX COS INC NEW COM 872540109 959,626 7,253 SH SOLE 7,253 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 257,177 569 SH SOLE 569 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,493,877 6,995 SH SOLE 6,995 0 0
TRUIST FINL CORP COM 89832Q109 823,092 17,777 SH SOLE 17,777 0 0
TYSON FOODS INC CL A 902494103 1,512,822 29,939 SH SOLE 29,939 0 0
UGI CORP NEW COM 902681105 970,916 26,950 SH SOLE 26,950 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,651,229 43,656 SH SOLE 43,656 0 0
UNION PAC CORP COM 907818108 2,972,512 10,923 SH SOLE 10,923 0 0
UNITED BANKSHARES INC WEST V COM 909907107 203,808 4,400 SH SOLE 4,400 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,940,117 42,167 SH SOLE 42,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,639,023 12,638 SH SOLE 12,638 0 0
UNUM GROUP COM 91529Y106 3,006,171 34,266 SH SOLE 34,266 0 0
US BANCORP COM NEW 902973304 3,638,387 62,454 SH SOLE 62,454 0 0
VALERO ENERGY CORP COM 91913Y100 551,227 1,422 SH SOLE 1,422 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 722,812 32,975 SH SOLE 32,975 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,242,561 10,205 SH SOLE 10,205 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 935,784 4,247 SH SOLE 4,247 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202,453 2,886 SH SOLE 2,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,837,266 135,016 SH SOLE 135,016 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,395,024 44,437 SH SOLE 44,437 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 874,558 17,650 SH SOLE 17,650 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 332,259 1,538 SH SOLE 1,538 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 20,767,243 59,023 SH SOLE 59,023 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 523,455 6,675 SH SOLE 6,675 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,899,040 18,435 SH SOLE 18,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,604,419 40,813 SH SOLE 40,813 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 886,272 9,835 SH SOLE 9,835 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,158,160 4,071 SH SOLE 4,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289,151 3,485 SH SOLE 3,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,183,307 104,254 SH SOLE 104,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,596,436 10,283 SH SOLE 10,283 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,492,510 52,629 SH SOLE 52,629 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,409,189 17,995 SH SOLE 17,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,471,937 19,054 SH SOLE 19,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 641,179 5,899 SH SOLE 5,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727,722 3,119 SH SOLE 3,119 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 554,882 6,531 SH SOLE 6,531 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,098,990 128,863 SH SOLE 128,863 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342,409 2,206 SH SOLE 2,206 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,169,358 66,044 SH SOLE 66,044 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 265,111 1,391 SH SOLE 1,391 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 268,668 850 SH SOLE 850 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,103,568 112,227 SH SOLE 112,227 0 0
VENTAS INC COM 92276F100 528,640 6,214 SH SOLE 6,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 662,324 14,439 SH SOLE 14,439 0 0
VIPER ENERGY INC CL A 64361Q101 1,374,809 34,465 SH SOLE 34,465 0 0
VISA INC COM CL A 92826C839 3,377,710 9,400 SH SOLE 9,400 0 0
WALMART INC COM 931142103 6,957,071 66,946 SH SOLE 66,946 0 0
WASTE MGMT INC DEL COM 94106L109 4,697,316 23,035 SH SOLE 23,035 0 0
WATSCO INC COM 942622200 5,559,510 18,367 SH SOLE 18,367 0 0
WELLS FARGO & CO COM 949746101 549,332 6,862 SH SOLE 6,862 0 0
WESBANCO INC COM 950810101 400,794 10,603 SH SOLE 10,603 0 0
WILLIAMS SONOMA INC COM 969904101 836,996 3,672 SH SOLE 3,672 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 986,848 24,229 SH SOLE 24,229 0 0
YUM BRANDS INC COM 988498101 452,786 3,321 SH SOLE 3,321 0 0
YUM CHINA HLDGS INC COM 98850P109 3,361,528 81,789 SH SOLE 81,789 0 0
ZOETIS INC CL A 98978V103 2,223,597 31,843 SH SOLE 31,843 0 0