# EDGAR Filing Document

**Accession Number:** 0001633037
**File Stem:** 0001633037-23-000001
**Filing Date:** 2023-2
**Character Count:** 58319
**Document Hash:** e385465e6f8a3905d9d74a5c29091d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633037-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001633037-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rehmann Capital Advisory Group
- **CENTRAL INDEX KEY:** 0001633037
- **IRS NUMBER:** 383567904
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16835
- **FILM NUMBER:** 23609217

**BUSINESS ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911
- **BUSINESS PHONE:** 517-316-2438

**MAIL ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rehmann Capital Advisory Group<br>**Address:** 4086 LEGACY PARKWAY<br>LANSING, MI 48911

**Form 13F File Number:** 028-16835

**CRD Number (if applicable):** 000123047

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Spitzley<br>**Title:** Chief Compliance Officer<br>**Phone:** 517-316-2438

**Signature, Place, and Date of Signing:**

Nicole Spitzley  Lansing, MI  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 557

**Form 13F Information Table Value Total:** $975967883

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 730195 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ABBOTT LABS | COM | 002824100 |  | 1422629 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 519057 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 204347 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ALLSTATE CORP | COM | 020002101 |  | 351528 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| AMAZON COM INC | COM | 023135106 |  | 5496618 | 65435 | SH |  | SOLE |  | 0 | 0 | 65435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 631519 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1955405 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 563941 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 216851 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AMGEN INC | COM | 031162100 |  | 1663738 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ANALOG DEVICES INC | COM | 032654105 |  | 349452 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 892988 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| APPLE INC | COM | 037833100 |  | 19136786 | 147285 | SH |  | SOLE |  | 0 | 0 | 147285 |
| APPLIED MATLS INC | COM | 038222105 |  | 575510 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 527919 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 358744 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 848126 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| AUTOZONE INC | COM | 053332102 |  | 221956 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BP PLC | SPONSORED ADR | 055622104 |  | 528436 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| BANK AMERICA CORP | COM | 060505104 |  | 1113626 | 33624 | SH |  | SOLE |  | 0 | 0 | 33624 |
| BANK HAWAII CORP | COM | 062540109 |  | 303745 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 397116 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| BAXTER INTL INC | COM | 071813109 |  | 227795 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 417626 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8289634 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| BEST BUY INC | COM | 086516101 |  | 821395 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| BOEING CO | COM | 097023105 |  | 1220654 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 215062 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1427490 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 277358 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| CIGNA CORP NEW | COM | 125523100 |  | 258458 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CSX CORP | COM | 126408103 |  | 687464 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| CVS HEALTH CORP | COM | 126650100 |  | 1779928 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 248992 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CARLISLE COS INC | COM | 142339100 |  | 1193555 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| CATERPILLAR INC | COM | 149123101 |  | 901438 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| CELANESE CORP DEL | COM | 150870103 |  | 635819 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3157017 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 369257 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| CINTAS CORP | COM | 172908105 |  | 440000 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CITIGROUP INC | COM NEW | 172967424 |  | 681190 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| COCA COLA CO | COM | 191216100 |  | 1886505 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 200396 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| COMERICA INC | COM | 200340107 |  | 625762 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 25072 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| COPART INC | COM | 217204106 |  | 245325 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| CORNING INC | COM | 219350105 |  | 767673 | 24034 | SH |  | SOLE |  | 0 | 0 | 24034 |
| CRANE HLDGS CO | COM | 224441105 |  | 414456 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 426960 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CUMMINS INC | COM | 231021106 |  | 359277 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| DTE ENERGY CO | COM | 233331107 |  | 255994 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| DANAHER CORPORATION | COM | 235851102 |  | 2303245 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 220035 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| DEERE  CO | COM | 244199105 |  | 733998 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| DEXCOM INC | COM | 252131107 |  | 384676 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| DISNEY WALT CO | COM | 254687106 |  | 2182795 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 499637 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| DOCUSIGN INC | COM | 256163106 |  | 246064 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 381286 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DOVER CORP | COM | 260003108 |  | 902466 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| DOW INC | COM | 260557103 |  | 3553496 | 70519 | SH |  | SOLE |  | 0 | 0 | 70519 |
| EBAY INC. | COM | 278642103 |  | 265943 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| EMERSON ELEC CO | COM | 291011104 |  | 668668 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 368649 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| FS KKR CAP CORP | COM | 302635206 |  | 565302 | 32302 | SH |  | SOLE |  | 0 | 0 | 32302 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1139064 | 36357 | SH |  | SOLE |  | 0 | 0 | 36357 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 430219 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4022771 | 42564 | SH |  | SOLE |  | 0 | 0 | 42564 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1012945 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1516677 | 32842 | SH |  | SOLE |  | 0 | 0 | 32842 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 431247 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 548521 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 419094 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 380306 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 530302 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 268514 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5550066 | 151807 | SH |  | SOLE |  | 0 | 0 | 151807 |
| FISERV INC | COM | 337738108 |  | 589945 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| FIRSTENERGY CORP | COM | 337932107 |  | 443030 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| FORD MTR CO DEL | COM | 345370860 |  | 903237 | 77664 | SH |  | SOLE |  | 0 | 0 | 77664 |
| GARTNER INC | COM | 366651107 |  | 210759 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 459748 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 280670 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| GENERAL MLS INC | COM | 370334104 |  | 257389 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| GENUINE PARTS CO | COM | 372460105 |  | 667262 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1079292 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| GRACO INC | COM | 384109104 |  | 552729 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 381458 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1493078 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| HEICO CORP NEW | COM | 422806109 |  | 253045 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 306544 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| HERSHEY CO | COM | 427866108 |  | 269245 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| HEXCEL CORP NEW | COM | 428291108 |  | 212771 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| HOME DEPOT INC | COM | 437076102 |  | 2732203 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| HONEYWELL INTL INC | COM | 438516106 |  | 564951 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HUBBELL INC | COM | 443510607 |  | 344510 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 440217 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 692400 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ILLUMINA INC | COM | 452327109 |  | 230912 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 334447 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 231532 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 135835 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| INTEL CORP | COM | 458140100 |  | 1069825 | 40477 | SH |  | SOLE |  | 0 | 0 | 40477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1514859 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6118651 | 176890 | SH |  | SOLE |  | 0 | 0 | 176890 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 358971 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1808510 | 52103 | SH |  | SOLE |  | 0 | 0 | 52103 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1262860 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30717969 | 362240 | SH |  | SOLE |  | 0 | 0 | 362240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1368587 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 676455 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18520455 | 48203 | SH |  | SOLE |  | 0 | 0 | 48203 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2545925 | 26249 | SH |  | SOLE |  | 0 | 0 | 26249 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3157523 | 83311 | SH |  | SOLE |  | 0 | 0 | 83311 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42165836 | 720783 | SH |  | SOLE |  | 0 | 0 | 720783 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 258269 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 40628199 | 280059 | SH |  | SOLE |  | 0 | 0 | 280059 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5342543 | 53661 | SH |  | SOLE |  | 0 | 0 | 53661 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1189634 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4019691 | 61238 | SH |  | SOLE |  | 0 | 0 | 61238 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 774139 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 909863 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 476185 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8306461 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 262738 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5746441 | 37892 | SH |  | SOLE |  | 0 | 0 | 37892 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1741635 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5753358 | 26854 | SH |  | SOLE |  | 0 | 0 | 26854 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2467203 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 568332 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2038303 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3676620 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 422276 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 655157 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12282661 | 121851 | SH |  | SOLE |  | 0 | 0 | 121851 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 981480 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 209871 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13179718 | 139261 | SH |  | SOLE |  | 0 | 0 | 139261 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3913695 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 441730 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 721690 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3376689 | 32384 | SH |  | SOLE |  | 0 | 0 | 32384 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 414617 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 202356 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3113913 | 55133 | SH |  | SOLE |  | 0 | 0 | 55133 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 309790 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2708094 | 25664 | SH |  | SOLE |  | 0 | 0 | 25664 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 318112 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3660630 | 49716 | SH |  | SOLE |  | 0 | 0 | 49716 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 255259 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ISHARES TR | MBS ETF | 464288588 |  | 8137243 | 87733 | SH |  | SOLE |  | 0 | 0 | 87733 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1065435 | 21385 | SH |  | SOLE |  | 0 | 0 | 21385 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5655567 | 49225 | SH |  | SOLE |  | 0 | 0 | 49225 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 217224 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 544077 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4670838 | 55764 | SH |  | SOLE |  | 0 | 0 | 55764 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 229387 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 77083 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 239536 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7960748 | 45065 | SH |  | SOLE |  | 0 | 0 | 45065 |
| KLA CORP | COM NEW | 482480100 |  | 240173 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| KEYCORP | COM | 493267108 |  | 227354 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1099325 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 259611 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| KRAFT HEINZ CO | COM | 500754106 |  | 462946 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| LAM RESEARCH CORP | COM | 512807108 |  | 631933 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 362118 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| LANDSTAR SYS INC | COM | 515098101 |  | 300149 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 286314 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| LILLY ELI  CO | COM | 532457108 |  | 1203704 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55666 | 25303 | SH |  | SOLE |  | 0 | 0 | 25303 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1851475 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 278240 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| LOWES COS INC | COM | 548661107 |  | 930030 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 296032 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 314545 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MCDONALDS CORP | COM | 580135101 |  | 2019155 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| MICROSOFT CORP | COM | 594918104 |  | 11618147 | 48445 | SH |  | SOLE |  | 0 | 0 | 48445 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 537610 | 80601 | SH |  | SOLE |  | 0 | 0 | 80601 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 727998 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| MOODYS CORP | COM | 615369105 |  | 2177681 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 491288 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 733991 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 215673 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| NIKE INC | CL B | 654106103 |  | 894900 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| NORDSON CORP | COM | 655663102 |  | 1100554 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1003308 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 755829 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1170160 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| NUCOR CORP | COM | 670346105 |  | 220840 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 281967 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 206132 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 52858 | 45568 | SH |  | SOLE |  | 0 | 0 | 45568 |
| OSHKOSH CORP | COM | 688239201 |  | 809667 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| PAYCHEX INC | COM | 704326107 |  | 910897 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| PEPSICO INC | COM | 713448108 |  | 2553765 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| PFIZER INC | COM | 717081103 |  | 5677826 | 110808 | SH |  | SOLE |  | 0 | 0 | 110808 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1171520 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| PHOTRONICS INC | COM | 719405102 |  | 249084 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5649579 | 37276 | SH |  | SOLE |  | 0 | 0 | 37276 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 291003 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| QUALCOMM INC | COM | 747525103 |  | 1076813 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 228696 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 3507 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1215902 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 296372 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 34400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238566 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 208148 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 330615 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 295947 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 903064 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SHELL PLC | SPON ADS | 780259305 |  | 367290 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 356455 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| SJW GROUP | COM | 784305104 |  | 345057 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SAP SE | SPON ADR | 803054204 |  | 201477 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 520035 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 316787 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 458227 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 342149 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 495325 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 301321 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 285807 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| SNAP ON INC | COM | 833034101 |  | 238096 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SOUTHERN CO | COM | 842587107 |  | 305154 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 220526 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| STARBUCKS CORP | COM | 855244109 |  | 878698 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| STRYKER CORPORATION | COM | 863667101 |  | 16651402 | 68106 | SH |  | SOLE |  | 0 | 0 | 68106 |
| SYNOPSYS INC | COM | 871607107 |  | 491068 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SYSCO CORP | COM | 871829107 |  | 575920 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| TJX COS INC NEW | COM | 872540109 |  | 842252 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| T-MOBILE US INC | COM | 872590104 |  | 308606 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1517942 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| TEXAS INSTRS INC | COM | 882508104 |  | 779655 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1849243 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| TIMKEN CO | COM | 887389104 |  | 290153 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| TYSON FOODS INC | CL A | 902494103 |  | 780366 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| UGI CORP NEW | COM | 902681105 |  | 970118 | 26169 | SH |  | SOLE |  | 0 | 0 | 26169 |
| US BANCORP DEL | COM NEW | 902973304 |  | 263354 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 415934 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| UNION PAC CORP | COM | 907818108 |  | 1532055 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 67748 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2682549 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 345499 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| V F CORP | COM | 918204108 |  | 200013 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8722238 | 57439 | SH |  | SOLE |  | 0 | 0 | 57439 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 348713 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 390876 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6286614 | 61124 | SH |  | SOLE |  | 0 | 0 | 61124 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 429240 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2335279 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1777879 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 523067 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3775068 | 89946 | SH |  | SOLE |  | 0 | 0 | 89946 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 814924 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11589107 | 248107 | SH |  | SOLE |  | 0 | 0 | 248107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 634764 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 713603 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 670848 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 241585 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 970729 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 316596 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 236564 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 635652 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 206375 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 933753 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 626074 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4149595 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3979061 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5084596 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3594600 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| VMWARE INC | CL A COM | 928563402 |  | 315124 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| WALMART INC | COM | 931142103 |  | 2673888 | 18858 | SH |  | SOLE |  | 0 | 0 | 18858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172687 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1069873 | 25911 | SH |  | SOLE |  | 0 | 0 | 25911 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 358314 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| WILLIAMS COS INC | COM | 969457100 |  | 258265 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| YUM BRANDS INC | COM | 988498101 |  | 954439 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 751801 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5787167 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 210427 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 362310 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 251097 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| TARGET CORP | COM | 87612E106 |  | 433404 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 750128 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| FORTINET INC | COM | 34959E109 |  | 398600 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 615150 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 257255 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| BARCLAYS PLC | ADR | 06738E204 |  | 315580 | 40459 | SH |  | SOLE |  | 0 | 0 | 40459 |
| ABM INDS INC | COM | 000957100 |  | 278424 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| AT INC | COM | 00206R102 |  | 874154 | 47482 | SH |  | SOLE |  | 0 | 0 | 47482 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 86106 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| ABBVIE INC | COM | 00287Y109 |  | 2052013 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 203633 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 278920 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1759378 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209226 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| AIR LEASE CORP | CL A | 00912X302 |  | 300473 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 608261 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 352605 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4964310 | 55948 | SH |  | SOLE |  | 0 | 0 | 55948 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2778539 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 295782 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1159008 | 25355 | SH |  | SOLE |  | 0 | 0 | 25355 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44787 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 221062 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 376068 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| ANSYS INC | COM | 03662Q105 |  | 258984 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1164295 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| AVANTOR INC | COM | 05352A100 |  | 281678 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 139378 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 48355 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK INC | COM | 09247X101 |  | 1398559 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| BLACKSTONE INC | COM | 09260D107 |  | 1542774 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 374842 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BROADCOM INC | COM | 11135F101 |  | 1122380 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CBRE GROUP INC | CL A | 12504L109 |  | 440903 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| CME GROUP INC | COM | 12572Q105 |  | 216076 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1084844 | 52080 | SH |  | SOLE |  | 0 | 0 | 52080 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 388533 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 204040 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1011617 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| CHEESECAKE FACTORY INC | NOTE   0.375% 6/1 | 163072AA9 |  | 40969 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 1523150 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 716472 | 41438 | SH |  | SOLE |  | 0 | 0 | 41438 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1519722 | 43457 | SH |  | SOLE |  | 0 | 0 | 43457 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 765691 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| CORTEVA INC | COM | 22052L104 |  | 4021245 | 68411 | SH |  | SOLE |  | 0 | 0 | 68411 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1782799 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| COSTAR GROUP INC | COM | 22160N109 |  | 403169 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| CROWN CASTLE INC | COM | 22822V101 |  | 305928 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| D R HORTON INC | COM | 23331A109 |  | 1400740 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 671429 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2505686 | 92734 | SH |  | SOLE |  | 0 | 0 | 92734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1625255 | 64906 | SH |  | SOLE |  | 0 | 0 | 64906 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 499695 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 6789237 | 163163 | SH |  | SOLE |  | 0 | 0 | 163163 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1040710 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1367272 | 31109 | SH |  | SOLE |  | 0 | 0 | 31109 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10649242 | 438601 | SH |  | SOLE |  | 0 | 0 | 438601 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 633583 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 320459 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 256362 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 368283 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 733370 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 268346 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 490482 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 221934 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 419513 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2651692 | 122763 | SH |  | SOLE |  | 0 | 0 | 122763 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 731065 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 381398 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 342858 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 784316 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4550097 | 66298 | SH |  | SOLE |  | 0 | 0 | 66298 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 346900 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| EOG RES INC | COM | 26875P101 |  | 393940 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 949987 | 23284 | SH |  | SOLE |  | 0 | 0 | 23284 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 192457 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7476025 | 30058 | SH |  | SOLE |  | 0 | 0 | 30058 |
| ETSY INC | COM | 29786A106 |  | 429770 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| EXELON CORP | COM | 30161N101 |  | 208691 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2983463 | 27048 | SH |  | SOLE |  | 0 | 0 | 27048 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1575551 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| FEDEX CORP | COM | 31428X106 |  | 945778 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 17556520 | 439902 | SH |  | SOLE |  | 0 | 0 | 439902 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3130712 | 49875 | SH |  | SOLE |  | 0 | 0 | 49875 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3267934 | 98402 | SH |  | SOLE |  | 0 | 0 | 98402 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3190193 | 130265 | SH |  | SOLE |  | 0 | 0 | 130265 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2287022 | 45640 | SH |  | SOLE |  | 0 | 0 | 45640 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7484921 | 125924 | SH |  | SOLE |  | 0 | 0 | 125924 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 248536 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10955906 | 249451 | SH |  | SOLE |  | 0 | 0 | 249451 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6257135 | 259524 | SH |  | SOLE |  | 0 | 0 | 259524 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 309195 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 673250 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 42457 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 858766 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 39667 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GUESS INC | NOTE   2.000% 4/1 | 401617AD7 |  | 40303 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 780754 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 905088 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| HP INC | COM | 40434L105 |  | 250221 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| HALOZYME THERAPEUTICS INC | NOTE   0.250% 3/0 | 40637HAD1 |  | 42597 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 6348803 | 192155 | SH |  | SOLE |  | 0 | 0 | 192155 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 244733 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| HOPE BANCORP INC | NOTE   2.000% 5/1 | 43940TAB5 |  | 34195 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 296981 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| IDEXX LABS INC | COM | 45168D104 |  | 389193 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 728568 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 376531 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1359251 | 94392 | SH |  | SOLE |  | 0 | 0 | 94392 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 121488 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4113656 | 37557 | SH |  | SOLE |  | 0 | 0 | 37557 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 273752 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 367740 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1304445 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10718446 | 168568 | SH |  | SOLE |  | 0 | 0 | 168568 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22217028 | 308141 | SH |  | SOLE |  | 0 | 0 | 308141 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4741420 | 48900 | SH |  | SOLE |  | 0 | 0 | 48900 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 711640 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47944202 | 777809 | SH |  | SOLE |  | 0 | 0 | 777809 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 412949 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20772352 | 444804 | SH |  | SOLE |  | 0 | 0 | 444804 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 227270 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 263618 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1077833 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 977866 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 630823 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 326796 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 561813 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 434650 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 381984 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1035456 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2819472 | 81487 | SH |  | SOLE |  | 0 | 0 | 81487 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 315903 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 836316 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 425166 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 362323 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 310634 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 444496 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 220016 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3228504 | 24075 | SH |  | SOLE |  | 0 | 0 | 24075 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2904893 | 58970 | SH |  | SOLE |  | 0 | 0 | 58970 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 226493 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1027928 | 29986 | SH |  | SOLE |  | 0 | 0 | 29986 |
| JETBLUE AIRWAYS CORP | NOTE   0.500% 4/0 | 477143AP6 |  | 28434 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 412768 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| KAMAN CORP | NOTE   3.250% 5/0 | 483548AF0 |  | 39039 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 266013 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| LCI INDS | NOTE   1.125% 5/1 | 501812AB7 |  | 15165 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1253410 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| M  T BK CORP | COM | 55261F104 |  | 248528 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| MACYS INC | COM | 55616P104 |  | 290763 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| MARATHON PETE CORP | COM | 56585A102 |  | 569915 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2787132 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| MCKESSON CORP | COM | 58155Q103 |  | 922992 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| MERCK  CO INC | COM | 58933Y105 |  | 3081745 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| METLIFE INC | COM | 59156R108 |  | 1058196 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309463 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| NETAPP INC | COM | 64110D104 |  | 207881 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| NETFLIX INC | COM | 64110L106 |  | 922679 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1408257 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 299571 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1782171 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| NUVASIVE INC | NOTE   0.375% 3/1 | 670704AJ4 |  | 41172 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORACLE CORP | COM | 68389X105 |  | 749012 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| OVINTIV INC | COM | 69047Q102 |  | 458391 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 431694 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81039 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 694964 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 815611 | 60912 | SH |  | SOLE |  | 0 | 0 | 60912 |
| PETIQ INC | NOTE   4.000% 6/0 | 71639TAB2 |  | 36300 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 240213 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 716293 | 49502 | SH |  | SOLE |  | 0 | 0 | 49502 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 353827 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 655037 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1753505 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2609338 | 50785 | SH |  | SOLE |  | 0 | 0 | 50785 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 448895 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 283487 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| PROLOGIS INC. | COM | 74340W103 |  | 334404 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 237197 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 254433 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 331260 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1165263 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| REDWOOD TRUST INC | NOTE   5.625% 7/1 | 758075AD7 |  | 25340 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 288596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| S GLOBAL INC | COM | 78409V104 |  | 702984 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3483318 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2676579 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 685337 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 269512 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 244339 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1194451 | 40230 | SH |  | SOLE |  | 0 | 0 | 40230 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1681534 | 33186 | SH |  | SOLE |  | 0 | 0 | 33186 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1095725 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 333954 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 10187892 | 155921 | SH |  | SOLE |  | 0 | 0 | 155921 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 209369 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 243701 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 339487 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1461996 | 60313 | SH |  | SOLE |  | 0 | 0 | 60313 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 208256 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 621628 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 330579 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 421616 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SALESFORCE INC | COM | 79466L302 |  | 673822 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 302009 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 224566 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1559397 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 531251 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 570189 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2615355 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 744090 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1235890 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1503627 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 875762 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| SERVICENOW INC | COM | 81762P102 |  | 463594 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 462402 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 122440 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 872765 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 541736 | 38421 | SH |  | SOLE |  | 0 | 0 | 38421 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 330141 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 334950 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| STRIDE INC | NOTE   1.125% 9/0 | 86333MAA6 |  | 43639 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 144562 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 227365 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| TESLA INC | COM | 88160R101 |  | 1737392 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| 3M CO | COM | 88579Y101 |  | 676710 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 513796 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 773027 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3334471 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275568 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1565894 | 92766 | SH |  | SOLE |  | 0 | 0 | 92766 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 241384 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2408609 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2555302 | 56025 | SH |  | SOLE |  | 0 | 0 | 56025 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1132697 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10437097 | 220052 | SH |  | SOLE |  | 0 | 0 | 220052 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 539756 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 335874 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 881891 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2591892 | 34471 | SH |  | SOLE |  | 0 | 0 | 34471 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 551034 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 307089 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12818147 | 165374 | SH |  | SOLE |  | 0 | 0 | 165374 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1199304 | 30439 | SH |  | SOLE |  | 0 | 0 | 30439 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 749672 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 393705 | 23323 | SH |  | SOLE |  | 0 | 0 | 23323 |
| VISA INC | COM CL A | 92826C839 |  | 2628263 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 6/1 | 928298AP3 |  | 40534 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313096 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 890321 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| WELLTOWER INC | COM | 95040Q104 |  | 202249 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 239810 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 325639 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 495010 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1045308 | 29337 | SH |  | SOLE |  | 0 | 0 | 29337 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 868583 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 681754 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| ZOETIS INC | CL A | 98978V103 |  | 455305 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| AON PLC | SHS CL A | G0403H108 |  | 251697 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1241662 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 257093 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| EATON CORP PLC | SHS | G29183103 |  | 616093 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 414254 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 312499 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| LINDE PLC | SHS | G5494J103 |  | 891357 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1305945 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| CHUBB LIMITED | COM | H1467J104 |  | 1695488 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| UBS GROUP AG | SHS | H42097107 |  | 669864 | 35879 | SH |  | SOLE |  | 0 | 0 | 35879 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 408497 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 334538 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| FLEX LTD | ORD | Y2573F102 |  | 293808 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |

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