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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   5,919,581 26,982 SH   SOLE 0 26,982 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   293 3 SH   SOLE 0 3 0 0
U STORE IT TR REIT 229663109   429 10 SH   SOLE 0 10 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,345 12 SH   SOLE 0 12 0 0
ROLLINS INC COM Stock 775711104   324 7 SH   SOLE 0 7 0 0
PRUDENTIAL FINL INC Stock 744320102   9,359,120 79,926 SH   SOLE 0 79,926 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,366 64 SH   SOLE 0 64 0 0
ULTA BEAUTY INC COM Stock 90384S303   870 2 SH   SOLE 0 2 0 0
POWERSHARES QQQ TR ETF 46090E103   786,272 1,538 SH   SOLE 0 1,538 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   18,577,421 81,739 SH   SOLE 0 81,738 0 0
STARBUCKS CORP Stock 855244109   3,285 36 SH   SOLE 0 36 0 0
SEMPRA ENERGY Stock 816851109   2,544 29 SH   SOLE 0 29 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   929 11 SH   SOLE 0 11 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   2,307,445 42,778 SH   SOLE 0 42,778 0 0
OLD REP INTL CORP COM Stock 680223104   2,787 77 SH   SOLE 0 77 0 0
XPO INC COM Stock 983793100   131 1 SH   SOLE 0 1 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   464 4 SH   SOLE 0 4 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   5,355,666 136,862 SH   SOLE 0 136,861 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,534 15 SH   SOLE 0 15 0 0
ISHARES GOLD TRUST ETF ETF 464285204   2,516,989 50,838 SH   SOLE 0 50,838 0 0
EBAY INC Stock 278642103   12,576 203 SH   SOLE 0 203 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   455 6 SH   SOLE 0 6 0 0
HUBBELL INC COM Stock 443510607   1,257 3 SH   SOLE 0 3 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   406,715 9,406 SH   SOLE 0 9,406 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,819 9 SH   SOLE 0 9 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,418 46 SH   SOLE 0 46 0 0
VULCAN MATLS CO COM Stock 929160109   3,344 13 SH   SOLE 0 13 0 0
JOHNSON & JOHNSON COM Stock 478160104   41,904 290 SH   SOLE 0 289 0 0
AKAMAI TECH Stock 00971T101   383 4 SH   SOLE 0 4 0 0
CORPAY INC COM SHS Stock 219948106   677 2 SH   SOLE 0 2 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   2,577 14 SH   SOLE 0 14 0 0
SEAGATE TECHNOLOGY Stock G7997R103   6,131,479 71,830 SH   SOLE 0 71,830 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,481 8 SH   SOLE 0 8 0 0
LKQ CORP COM Stock 501889208   1,580 43 SH   SOLE 0 43 0 0
WASTE MANAGEMENT INC Stock 94106L109   73,250 363 SH   SOLE 0 363 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   101,247,982 357,783 SH   SOLE 0 357,783 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   695,247 4,335 SH   SOLE 0 4,335 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   667,042 13,256 SH   SOLE 0 13,256 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   14,882 700 SH   SOLE 0 700 0 0
DEXCOM INC COM Stock 252131107   2,489 32 SH   SOLE 0 32 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   1,538,365 42,768 SH   SOLE 0 42,768 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1 0 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   32,321 35 SH   SOLE 0 35 0 0
HCA INC Stock 40412C101   1,801 6 SH   SOLE 0 6 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   9,735 17 SH   SOLE 0 17 0 0
LAS VEGAS SANDS CORP Stock 517834107   205 4 SH   SOLE 0 4 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,374 11 SH   SOLE 0 11 0 0
WATSCO INC COM Stock 942622200   474 1 SH   SOLE 0 1 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,118 34 SH   SOLE 0 34 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   9,341 48 SH   SOLE 0 48 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   9,961 159 SH   SOLE 0 159 0 0
GAP INC Stock 364760108   6,489,258 274,619 SH   SOLE 0 274,619 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,785 6 SH   SOLE 0 6 0 0
YUM! BRANDS INC Stock 988498101   2,415 18 SH   SOLE 0 18 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   1,058 6 SH   SOLE 0 6 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   371 7 SH   SOLE 0 7 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   8,485 95 SH   SOLE 0 95 0 0
EAST WEST BANCORP INC COM Stock 27579R104   479 5 SH   SOLE 0 5 0 0
F5 NETWORKS INC Stock 315616102   2,515 10 SH   SOLE 0 10 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   26,598 654 SH   SOLE 0 654 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   11,020 1,000 SH   SOLE 0 1,000 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207   967 169 SH   SOLE 0 169 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   2,829 121 SH   SOLE 0 121 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   25,986 155 SH   SOLE 0 155 0 0
COCA COLA CO COM Stock 191216100   10,841 174 SH   SOLE 0 174 0 0
GENERAL MLS INC COM Stock 370334104   2,487 39 SH   SOLE 0 39 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   5,864 187 SH   SOLE 0 187 0 0
AMEREN CORP COM Stock 023608102   178 2 SH   SOLE 0 2 0 0
IDEX CORP COM Stock 45167R104   628 3 SH   SOLE 0 3 0 0
PPG INDS INC COM Stock 693506107   4,539 38 SH   SOLE 0 38 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,459 70 SH   SOLE 0 70 0 0
TRUIST FINL CORP COM Stock 89832Q109   890,678 20,532 SH   SOLE 0 20,532 0 0
UNITED PARCEL SERVICE INC Stock 911312106   8,009,046 63,978 SH   SOLE 0 63,978 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   5,300 19 SH   SOLE 0 19 0 0
VANGUARD REIT INDEX ETF ETF 922908553   14 0 SH   SOLE 0 0 0 0
BIOGEN IDEC INC Stock 09062X103   2,753 18 SH   SOLE 0 18 0 0
VENTAS INC REIT 92276F100   1,119 19 SH   SOLE 0 19 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   1,116 30 SH   SOLE 0 30 0 0
US FOODS HLDG CORP COM Stock 912008109   405 6 SH   SOLE 0 6 0 0
ESSEX PPTY TR REIT REIT 297178105   285 1 SH   SOLE 0 1 0 0
AVALONBAY CMNTYS INC REIT 053484101   3,739 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   32,762 2,815 SH   SOLE 0 2,815 0 0
RELIANCE INC COM Stock 759509102   1,346 5 SH   SOLE 0 5 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   4,180 18 SH   SOLE 0 18 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,877 11 SH   SOLE 0 11 0 0
STATE STR CORP COM Stock 857477103   11,778 120 SH   SOLE 0 120 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,317 29 SH   SOLE 0 29 0 0
CLOROX CO DEL COM Stock 189054109   3,411 21 SH   SOLE 0 21 0 0
COMERICA INC COM Stock 200340107   309 5 SH   SOLE 0 5 0 0
FORTIVE CORP COM Stock 34959J108   2,025 27 SH   SOLE 0 27 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   703 13 SH   SOLE 0 13 0 0
NETFLIX INC COM Stock 64110L106   49,023 55 SH   SOLE 0 55 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846   1,683,454 11,765 SH   SOLE 0 11,765 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   56,592 133 SH   SOLE 0 133 0 0
PAYCHEX INC Stock 704326107   1,542 11 SH   SOLE 0 11 0 0
PACCAR INC COM Stock 693718108   3,537 34 SH   SOLE 0 34 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   789 11 SH   SOLE 0 11 0 0
HESS CORP COM Stock 42809H107   1,064 8 SH   SOLE 0 8 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   4,340 57 SH   SOLE 0 57 0 0
TETRA TECH INC NEW COM Stock 88162G103   279 7 SH   SOLE 0 7 0 0
RB GLOBAL INC COM Stock 74935Q107   361 4 SH   SOLE 0 4 0 0
WATERS CP Stock 941848103   1,484 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   225 3 SH   SOLE 0 3 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   3,894 125 SH   SOLE 0 125 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   80 2 SH   SOLE 0 2 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   108 3 SH   SOLE 0 3 0 0
PROLOGIS INC. COM REIT 74340W103   3,488 33 SH   SOLE 0 33 0 0
SANOFI SA ADR 80105N105   5,293,412 111,100 SH   SOLE 0 111,099 0 0
MERCK & CO INC Stock 58933Y105   6,181,434 63,370 SH   SOLE 0 63,370 0 0
SPDR S&P 500 ETF ETF 78462F103   25,572,429 43,633 SH   SOLE 0 43,633 0 0
MCKESSON CORP Stock 58155Q103   5,129 9 SH   SOLE 0 9 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,242,109 35,868 SH   SOLE 0 35,868 0 0
MASTERCARD INC Stock 57636Q104   26,329 50 SH   SOLE 0 50 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106   7,686 355 SH   SOLE 0 355 0 0
VISTRA CORP COM Stock 92840M102   2,895 21 SH   SOLE 0 21 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,057 16 SH   SOLE 0 16 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,697 118 SH   SOLE 0 118 0 0
SBA COMMUNICATIONS CP REIT 78410G104   204 1 SH   SOLE 0 1 0 0
UNITED RENTALS INC Stock 911363109   1,409 2 SH   SOLE 0 2 0 0
NORDSON CORP COM Stock 655663102   418 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   4,833 39 SH   SOLE 0 39 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,890 60 SH   SOLE 0 60 0 0
ALCOA CORP COM Stock 013872106   264 7 SH   SOLE 0 7 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,408 72 SH   SOLE 0 72 0 0
ALLSTATE CORP Stock 020002101   3,277 17 SH   SOLE 0 17 0 0
DIAGEO PLC ADR 25243Q205   4,704 37 SH   SOLE 0 37 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   275 15 SH   SOLE 0 15 0 0
ALASKA AIR GROUP INC COM Stock 011659109   324 5 SH   SOLE 0 5 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   548 4 SH   SOLE 0 4 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,847 140 SH   SOLE 0 140 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   4,027 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   20,142,091 230,802 SH   SOLE 0 230,802 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,153 54 SH   SOLE 0 54 0 0
CORNING INC COM Stock 219350105   7,936 167 SH   SOLE 0 167 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,776 51 SH   SOLE 0 51 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   138 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,765 49 SH   SOLE 0 49 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   335 11 SH   SOLE 0 11 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,047 37 SH   SOLE 0 37 0 0
LCI INDS COM Stock 50189K103   6,359,103 61,506 SH   SOLE 0 61,505 0 0
SYMANTEC CORP Stock 668771108   8,269 302 SH   SOLE 0 302 0 0
VERIZON COMMUNICATIONS Stock 92343V104   12,224 1,969 SH   SOLE 0 1,969 0 0
UNUM GROUP COM Stock 91529Y106   13,492,136 187,851 SH   SOLE 0 187,851 0 0
CHUBB LIMITED COM Stock H1467J104   2,763 10 SH   SOLE 0 10 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   139,437 1,218 SH   SOLE 0 1,218 0 0
FEDEX CORP Stock 31428X106   3,095 11 SH   SOLE 0 11 0 0
SNAP ON INC COM Stock 833034101   2,376 7 SH   SOLE 0 7 0 0
PULTE GROUP INC COM Stock 745867101   1,416 13 SH   SOLE 0 13 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,399 10 SH   SOLE 0 10 0 0
INVITATION HOMES INC COM REIT 46187W107   256 8 SH   SOLE 0 8 0 0
PEPSICO INC COM Stock 713448108   5,785,166 38,574 SH   SOLE 0 38,574 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367   23,297 1,048 SH   SOLE 0 1,048 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   996,216 23,184 SH   SOLE 0 23,184 0 0
HAMILTON LANE INC CL A Stock 407497106   296 2 SH   SOLE 0 2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,317 175 SH   SOLE 0 175 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   125,107 2,880 SH   SOLE 0 2,880 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,441 11 SH   SOLE 0 11 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,382 85 SH   SOLE 0 85 0 0
TE CONNECTIVITY LTD Stock G87052109   4,575 32 SH   SOLE 0 32 0 0
HONEYWELL INTL INC Stock 438516106   812,978 3,599 SH   SOLE 0 3,599 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,063 11 SH   SOLE 0 11 0 0
FIRSTENERGY CORP Stock 337932107   597 15 SH   SOLE 0 15 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   299 3 SH   SOLE 0 3 0 0
FORD MOTOR COMPANY Stock 345370860   26,287 10,098 SH   SOLE 0 10,097 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,809 20 SH   SOLE 0 20 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   93,652 727 SH   SOLE 0 727 0 0
US BANCORP DEL COM NEW Stock 902973304   6,409 134 SH   SOLE 0 134 0 0
XCEL ENERGY INC COM Stock 98389B100   1,485 22 SH   SOLE 0 22 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   6,757,786 74,384 SH   SOLE 0 74,384 0 0
BP PLC SPONSORED ADR ADR 055622104   6,060 205 SH   SOLE 0 205 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   7,275,393 93,406 SH   SOLE 0 93,406 0 0
HOME DEPOT Stock 437076102   39,677 102 SH   SOLE 0 102 0 0
BAXTER INTL INC COM Stock 071813109   350 12 SH   SOLE 0 12 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   1,534 43 SH   SOLE 0 43 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   493 26 SH   SOLE 0 26 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   26,053 89 SH   SOLE 0 89 0 0
FAIR ISAAC CORP COM Stock 303250104   1,991 1 SH   SOLE 0 1 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   95 2 SH   SOLE 0 2 0 0
WNS HLDGS LTD COM SHS Stock G98196101   379 8 SH   SOLE 0 8 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   20,940,120 324,000 SH   SOLE 0 324,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,288 30 SH   SOLE 0 30 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   7,529,176 228,226 SH   SOLE 0 228,226 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   524 134 SH   SOLE 0 134 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,479 9 SH   SOLE 0 9 0 0
COOPER COMPANIES INC Stock 216648501   276 3 SH   SOLE 0 3 0 0
ISHARES TR MSCI PERU CAP ETF 464289842   1,315,316 33,205 SH   SOLE 0 33,205 0 0
ICICI BANK LIMITED ADR ADR 45104G104   7,973 267 SH   SOLE 0 267 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   12,516 571 SH   SOLE 0 571 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,325 150 SH   SOLE 0 150 0 0
SOUTHERN CO COM Stock 842587107   6,938 1,570 SH   SOLE 0 1,570 0 0
VICI PPTYS INC COM REIT 925652109   1,256 43 SH   SOLE 0 43 0 0
CENCORA INC COM Stock 03073E105   674 3 SH   SOLE 0 3 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,764 21 SH   SOLE 0 21 0 0
BROADRIDGE FIN SOL Stock 11133T103   226 1 SH   SOLE 0 1 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   103 4 SH   SOLE 0 4 0 0
KEYCORP COM Stock 493267108   343 20 SH   SOLE 0 20 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   5,666 156 SH   SOLE 0 156 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,485 14 SH   SOLE 0 14 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   4,903 216 SH   SOLE 0 216 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   279,277 15,096 SH   SOLE 0 15,096 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   53,161,500 2,310,867 SH   SOLE 0 2,310,867 0 0
MARA HOLDINGS INC COM Stock 565788106   7,463 445 SH   SOLE 0 445 0 0
WEBSTER FINL CORP CONN Stock 947890109   331 6 SH   SOLE 0 6 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   4,375 80 SH   SOLE 0 80 0 0
FORTINET INC COM Stock 34959E109   3,590 38 SH   SOLE 0 38 0 0
CONMED CORP COM Stock 207410101   7,118 104 SH   SOLE 0 104 0 0
IQVIA HLDGS INC COM Stock 46266C105   3,537 18 SH   SOLE 0 18 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   472,571 9,382 SH   SOLE 0 9,382 0 0
AON CORP Stock G0403H108   1,796 5 SH   SOLE 0 5 0 0
STERIS PLC SHS USD Stock G8473T100   206 1 SH   SOLE 0 1 0 0
SAIA INC COM Stock 78709Y105   456 1 SH   SOLE 0 1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   796,767 2,807 SH   SOLE 0 2,807 0 0
ATMOS ENERGY CORP Stock 049560105   139 1 SH   SOLE 0 1 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   2,543 30 SH   SOLE 0 30 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   40 1 SH   SOLE 0 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   600 47 SH   SOLE 0 47 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   597 20 SH   SOLE 0 20 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   155,025 1,545 SH   SOLE 0 1,545 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   375 2 SH   SOLE 0 2 0 0
MSC INDL DIRECT INC CL A Stock 553530106   6,615,970 89,717 SH   SOLE 0 89,716 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   697,297 15,449 SH   SOLE 0 15,449 0 0
ENSIGN GROUP INC COM Stock 29358P101   2,259 17 SH   SOLE 0 17 0 0
CENTENE CORP DEL Stock 15135B101   3,271 54 SH   SOLE 0 54 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   16,600,547 147,385 SH   SOLE 0 147,384 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   353 1 SH   SOLE 0 1 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   343 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   91,109 201 SH   SOLE 0 201 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   266 10 SH   SOLE 0 10 0 0
ADOBE SYS INC Stock 00724F101   50,694 114 SH   SOLE 0 114 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   5,142,219 57,302 SH   SOLE 0 57,302 0 0
WEYERHAEUSER CO REIT 962166104   2,477 88 SH   SOLE 0 88 0 0
EXELON CORP COM Stock 30161N101   903 24 SH   SOLE 0 24 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,650,300 108,848 SH   SOLE 0 108,848 0 0
GOOGLE INC Stock 02079K305   305,720 1,615 SH   SOLE 0 1,615 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   3,878 103 SH   SOLE 0 103 0 0
PROGRESSIVE CORP COM Stock 743315103   11,741 49 SH   SOLE 0 49 0 0
PG&E CORP COM Stock 69331C108   827 41 SH   SOLE 0 41 0 0
FISERV INC COM Stock 337738108   6,756,469 32,891 SH   SOLE 0 32,891 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   4,743 4 SH   SOLE 0 4 0 0
ACM RESH INC COM CL A Stock 00108J109   5,436 360 SH   SOLE 0 360 0 0
EASTMAN CHEMICAL CO Stock 277432100   5,297 58 SH   SOLE 0 58 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,094,321 106,140 SH   SOLE 0 106,140 0 0
INTUIT INC Stock 461202103   27,026 43 SH   SOLE 0 43 0 0
HALLIBURTON CO COM Stock 406216101   2,121 78 SH   SOLE 0 78 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,431 11 SH   SOLE 0 11 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   8,463,891 149,275 SH   SOLE 0 149,274 0 0
NEWMONT CORP COM Stock 651639106   2,457 66 SH   SOLE 0 66 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   69 2 SH   SOLE 0 2 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,342 3 SH   SOLE 0 3 0 0
CSX CORP Stock 126408103   1,936 60 SH   SOLE 0 60 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,254 140 SH   SOLE 0 140 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   8,831 877 SH   SOLE 0 877 0 0
GENERAC HLDGS INC COM Stock 368736104   310 2 SH   SOLE 0 2 0 0
MAXLINEAR INC COM Stock 57776J100   10,661 539 SH   SOLE 0 539 0 0
MICROSOFT Stock 594918104   6,867,716 16,294 SH   SOLE 0 16,293 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   383 19 SH   SOLE 0 19 0 0
LENNAR CORP CL A Stock 526057104   658,940 4,832 SH   SOLE 0 4,832 0 0
PRIMERICA INC COM Stock 74164M108   543 2 SH   SOLE 0 2 0 0
DAYFORCE INC COM Stock 15677J108   291 4 SH   SOLE 0 4 0 0
VALERO ENERGY CORP Stock 91913Y100   4,411,075 36,440 SH   SOLE 0 36,440 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,262 30 SH   SOLE 0 30 0 0
DOCUSIGN INC COM Stock 256163106   13,941 155 SH   SOLE 0 155 0 0
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BRINKS CO COM Stock 109696104   371 4 SH   SOLE 0 4 0 0
HEXCEL CORP NEW COM Stock 428291108   6,270 100 SH   SOLE 0 100 0 0
CF INDS HLDGS INC COM Stock 125269100   8,203,061 96,145 SH   SOLE 0 96,144 0 0
KINDER MORGAN INC Stock 49456B101   1,754 64 SH   SOLE 0 64 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   14,072 40 SH   SOLE 0 40 0 0
EQUIFAX INC COM Stock 294429105   1,784 7 SH   SOLE 0 7 0 0
NORTHERN TR CORP COM Stock 665859104   205 2 SH   SOLE 0 2 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,785 74 SH   SOLE 0 74 0 0
OMNICOM GROUP INC COM Stock 681919106   8,518 99 SH   SOLE 0 99 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   10,449,589 445,232 SH   SOLE 0 445,231 0 0
KROGER CO COM Stock 501044101   3,363 55 SH   SOLE 0 55 0 0
ENBRIDGE INC COM Stock 29250N105   933 22 SH   SOLE 0 22 0 0
AES CORP Stock 00130H105   245 19 SH   SOLE 0 19 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   830 27 SH   SOLE 0 27 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   10 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   8,255,604 61,476 SH   SOLE 0 61,475 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   32,591,370 630,394 SH   SOLE 0 630,394 0 0
WESTERN DIGITAL CORP COM Stock 958102105   1,073 18 SH   SOLE 0 18 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   202 4 SH   SOLE 0 4 0 0
BALL CORP COM Stock 058498106   331 6 SH   SOLE 0 6 0 0
CUMMINS INC COM Stock 231021106   12,589,273 36,388 SH   SOLE 0 36,388 0 0
EOG RESOURCES INC Stock 26875P101   3,310 27 SH   SOLE 0 27 0 0
GENUINE PARTS CO COM Stock 372460105   15,412 132 SH   SOLE 0 132 0 0
GRAINGER W W INC COM Stock 384802104   12,649 12 SH   SOLE 0 12 0 0
OWENS CORNING NEW COM Stock 690742101   1,533 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109   94,359 531 SH   SOLE 0 531 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   5,850,103 92,521 SH   SOLE 0 92,521 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   832 14 SH   SOLE 0 14 0 0
S&P GLOBAL INC COM Stock 78409V104   6,972 14 SH   SOLE 0 14 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   1,384 283 SH   SOLE 0 283 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   177 1 SH   SOLE 0 1 0 0
AECOM COM Stock 00766T100   534 5 SH   SOLE 0 5 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   28,408 544 SH   SOLE 0 544 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   27 18 SH   SOLE 0 18 0 0
CASEYS GEN STORES INC COM Stock 147528103   5,206,858 13,141 SH   SOLE 0 13,141 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   29,221,635 406,364 SH   SOLE 0 406,363 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   46,090,408 825,634 SH   SOLE 0 825,634 0 0
CABOT OIL & GAS CP COM Stock 127097103   2,273 89 SH   SOLE 0 89 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   257 10 SH   SOLE 0 10 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,484 7 SH   SOLE 0 7 0 0
LENNOX INTL INC COM Stock 526107107   931,010 1,528 SH   SOLE 0 1,528 0 0
KENVUE INC COM Stock 49177J102   1,174 55 SH   SOLE 0 55 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   338 3 SH   SOLE 0 3 0 0
PTC INC COM Stock 69370C100   2,206 12 SH   SOLE 0 12 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,638 5 SH   SOLE 0 5 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   402 23 SH   SOLE 0 23 0 0
TRI POINTE HOMES INC COM Stock 87265H109   580 16 SH   SOLE 0 16 0 0
ZOETIS INC COM CL A Stock 98978V103   3,747 23 SH   SOLE 0 23 0 0
VALE S A SPONSORED ADS ADR 91912E105   887 100 SH   SOLE 0 100 0 0
FERROVIAL SE ORD SHS Stock N3168P101   588 14 SH   SOLE 0 14 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   2,698 81 SH   SOLE 0 81 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   64,382 326 SH   SOLE 0 326 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,536 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   14,391 50 SH   SOLE 0 50 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   487,272 7,506 SH   SOLE 0 7,506 0 0
BLACKSTONE GROUP LP Stock 09260D107   5,690 33 SH   SOLE 0 33 0 0
ANSYS INC COM Stock 03662Q105   1,349 4 SH   SOLE 0 4 0 0
FACTSET RESEARCH SYS INC Stock 303075105   480 1 SH   SOLE 0 1 0 0
GRACO INC COM Stock 384109104   590 7 SH   SOLE 0 7 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   401 3 SH   SOLE 0 3 0 0
POLARIS INDS INC Stock 731068102   2,132 37 SH   SOLE 0 37 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   956 7 SH   SOLE 0 7 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   359 7 SH   SOLE 0 7 0 0
ZIMMER HLDGS INC Stock 98956P102   18,697 177 SH   SOLE 0 177 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   7,716 27 SH   SOLE 0 27 0 0
VERISIGN INC Stock 92343E102   621 3 SH   SOLE 0 3 0 0
STRYKER CORP Stock 863667101   14,766 41 SH   SOLE 0 41 0 0
QUALCOMM INC Stock 747525103   21,507 140 SH   SOLE 0 140 0 0
T-MOBILE US INC COM Stock 872590104   6,180 28 SH   SOLE 0 28 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   7,133,076 170,934 SH   SOLE 0 170,934 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   1,350 132 SH   SOLE 0 132 0 0
FASTENAL CO Stock 311900104   1,079 15 SH   SOLE 0 15 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,635 10 SH   SOLE 0 10 0 0
RESMED INC COM Stock 761152107   2,516 11 SH   SOLE 0 11 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   64,201 123 SH   SOLE 0 123 0 0
VERALTO CORP COM SHS Stock 92338C103   611 6 SH   SOLE 0 6 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   312 9 SH   SOLE 0 9 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   3,638 21 SH   SOLE 0 21 0 0
EQT CORP COM Stock 26884L109   2,398 52 SH   SOLE 0 52 0 0
WK KELLOGG CO COM SHS Stock 92942W107   198 11 SH   SOLE 0 11 0 0
MCDONALDS CORP COM Stock 580135101   19,482 67 SH   SOLE 0 67 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,455 5 SH   SOLE 0 5 0 0
NORDSTROM INC COM Stock 655664100   8,713,297 360,799 SH   SOLE 0 360,799 0 0
AMETEK INC COM Stock 031100100   2,163 12 SH   SOLE 0 12 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   4,470 30 SH   SOLE 0 30 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   437 14 SH   SOLE 0 14 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,659 11 SH   SOLE 0 11 0 0
DOVER CORP COM Stock 260003108   2,251 12 SH   SOLE 0 12 0 0
CISCO SYS INC Stock 17275R102   6,362,102 108,729 SH   SOLE 0 108,728 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   441 9 SH   SOLE 0 9 0 0
COACH INC Stock 876030107   392 6 SH   SOLE 0 6 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   5,885 33 SH   SOLE 0 33 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   75,288 14,676 SH   SOLE 0 14,676 0 0
LENNAR CORP CL B Stock 526057302   529 4 SH   SOLE 0 4 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   24,279 201 SH   SOLE 0 201 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,128,002 13,938 SH   SOLE 0 13,938 0 0
AUTODESK INC Stock 052769106   4,729 16 SH   SOLE 0 16 0 0
JETBLUE AWYS CORP COM Stock 477143101   8,567 1,090 SH   SOLE 0 1,090 0 0
CDW CORP COM Stock 12514G108   2,088 12 SH   SOLE 0 12 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   3,338,228 63,350 SH   SOLE 0 63,350 0 0
FRACTYL HEALTH INC COM Stock 35168W103   39,023 18,943 SH   SOLE 0 18,943 0 0
AT&T INC COM Stock 00206R102   8,235 362 SH   SOLE 0 361 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   14,371,438 192,311 SH   SOLE 0 192,311 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   1,119,097 21,956 SH   SOLE 0 21,956 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   8,399 200 SH   SOLE 0 200 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   520 20 SH   SOLE 0 20 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   387 10 SH   SOLE 0 10 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   37,321 3,930 SH   SOLE 0 3,929 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   2,180 33 SH   SOLE 0 33 0 0
GE VERNOVA INC COM Stock 36828A101   45,721 139 SH   SOLE 0 139 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   138 7 SH   SOLE 0 7 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   959,564 15,195 SH   SOLE 0 15,195 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   3,828 307 SH   SOLE 0 307 0 0
GE AEROSPACE COM NEW Stock 369604301   92,068 552 SH   SOLE 0 552 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   46 1 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   22,187 48 SH   SOLE 0 48 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   429,974 2,941 SH   SOLE 0 2,941 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   9,631,528 159,595 SH   SOLE 0 159,594 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   14,779,387 112,169 SH   SOLE 0 112,169 0 0
EXPEDIA INC DEL COM Stock 30212P303   186 1 SH   SOLE 0 1 0 0
NETAPP INC Stock 64110D104   2,786 24 SH   SOLE 0 24 0 0
BURLINGTON STORES INC COM Stock 122017106   570 2 SH   SOLE 0 2 0 0
PREMIER INC CL A Stock 74051N102   1,336 63 SH   SOLE 0 63 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   2,742 8 SH   SOLE 0 8 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,311 83 SH   SOLE 0 83 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   482 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   270 6 SH   SOLE 0 6 0 0
ESSENT GROUP LTD COM Stock G3198U102   9,799 180 SH   SOLE 0 180 0 0
LULULEMON ATHLETICA INC Stock 550021109   3,059 8 SH   SOLE 0 8 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   288,650 2,843 SH   SOLE 0 2,843 0 0
ISHARES S&P 500 INDEX ETF 464287200   514,506 874 SH   SOLE 0 874 0 0
ALLEGION PLC ORD SHS Stock G0176J109   392 3 SH   SOLE 0 3 0 0
ENI S P A COMMON STOCK ADR 26874R108   6,594 241 SH   SOLE 0 241 0 0
UBS AG NEW F Stock H42097107   2,426 80 SH   SOLE 0 80 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   365 3 SH   SOLE 0 3 0 0
THE CIGNA GROUP COM Stock 125523100   3,038 11 SH   SOLE 0 11 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,806,999 18,465 SH   SOLE 0 18,465 0 0
HILLTOP HOLDINGS INC Stock 432748101   658 23 SH   SOLE 0 23 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,447 2 SH   SOLE 0 2 0 0
ONEOK INC NEW COM Stock 682680103   13,855 138 SH   SOLE 0 138 0 0
ROSS STORES INC Stock 778296103   4,084 27 SH   SOLE 0 27 0 0
WESCO INTL INC COM Stock 95082P105   362 2 SH   SOLE 0 2 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102   307 8 SH   SOLE 0 8 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   249 1 SH   SOLE 0 1 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   75 2 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101   97,282 1,385 SH   SOLE 0 1,385 0 0
UNION PAC CORP COM Stock 907818108   7,753 34 SH   SOLE 0 34 0 0
RIO TINTO PLC SPON ADR ADR 767204100   5,175 88 SH   SOLE 0 88 0 0
CINTAS CORP Stock 172908105   4,425,359 24,222 SH   SOLE 0 24,222 0 0
ECOLAB INC COM Stock 278865100   3,515 15 SH   SOLE 0 15 0 0
CARMAX INC COM Stock 143130102   409 5 SH   SOLE 0 5 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   424 3 SH   SOLE 0 3 0 0
ISHARES MBS BOND ETF ETF 464288588   15,732,196 171,599 SH   SOLE 0 171,599 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   369 2 SH   SOLE 0 2 0 0
SALESFORCE INC COM Stock 79466L302   27,415 82 SH   SOLE 0 82 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   1,548 27 SH   SOLE 0 27 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   36,291,473 337,250 SH   SOLE 0 337,250 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,816 6 SH   SOLE 0 6 0 0
DARDEN RESTAURANTS INC Stock 237194105   2,054 11 SH   SOLE 0 11 0 0
IDEXX LABS INC COM Stock 45168D104   2,894 7 SH   SOLE 0 7 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,414 12 SH   SOLE 0 12 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   19,249 37 SH   SOLE 0 37 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   223,890 1,384 SH   SOLE 0 1,384 0 0
LOCKHEED MARTIN CORP Stock 539830109   1,944 4 SH   SOLE 0 4 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   270 1 SH   SOLE 0 1 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   20,230,976 85,117 SH   SOLE 0 85,117 0 0
M/I HOMES INC COM Stock 55305B101   4,022,003 30,252 SH   SOLE 0 30,252 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   10,798 160 SH   SOLE 0 160 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   9,357,959 176,176 SH   SOLE 0 176,175 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,750 16 SH   SOLE 0 16 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,931,270 309,285 SH   SOLE 0 309,285 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,408 167 SH   SOLE 0 167 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   2,367 4 SH   SOLE 0 4 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   2,069,577 74,822 SH   SOLE 0 74,822 0 0
CHEVRON CORP NEW COM Stock 166764100   9,331 64 SH   SOLE 0 64 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,508,848 51,702 SH   SOLE 0 51,702 0 0
ALBEMARLE CORP Stock 012653101   258 3 SH   SOLE 0 3 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,041 71 SH   SOLE 0 71 0 0
BRUNSWICK CORP COM Stock 117043109   323 5 SH   SOLE 0 5 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   16,619,028 347,533 SH   SOLE 0 347,533 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,437 10 SH   SOLE 0 10 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   50,884 1,215 SH   SOLE 0 1,215 0 0
DANAHER CORP Stock 235851102   9,641 42 SH   SOLE 0 42 0 0
M & T BK CORP COM Stock 55261F104   1,128 6 SH   SOLE 0 6 0 0
REVVITY INC COM Stock 714046109   335 3 SH   SOLE 0 3 0 0
TJX COS INC NEW COM Stock 872540109   1,015,287 8,404 SH   SOLE 0 8,404 0 0
BANK AMERICA CORP COM Stock 060505104   58,805 1,338 SH   SOLE 0 1,338 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106   124 18 SH   SOLE 0 18 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,197 8 SH   SOLE 0 8 0 0
WALMART INC COM Stock 931142103   89,447 990 SH   SOLE 0 990 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   3,986,061 65,153 SH   SOLE 0 65,153 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   1 0 SH   SOLE 0 0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   178,485 3,018 SH   SOLE 0 3,018 0 0
INTL BUSINESS MACHINES Stock 459200101   13,059,469 60,146 SH   SOLE 0 60,146 0 0
ORACLE CORPORATION Stock 68389X105   20,997 126 SH   SOLE 0 126 0 0
RTX CORPORATION COM Stock 75513E101   6,943 60 SH   SOLE 0 60 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   324,364 12,841 SH   SOLE 0 12,841 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,520,254 148,053 SH   SOLE 0 148,053 0 0
TEXAS INSTRS INC COM Stock 882508104   9,563 51 SH   SOLE 0 51 0 0
TARGET CORP COM Stock 87612E106   2,485,961 18,688 SH   SOLE 0 18,688 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   52 0 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   4,052,046 154,655 SH   SOLE 0 154,655 0 0
MORGAN STANLEY Stock 617446448   5,657 45 SH   SOLE 0 45 0 0
3M CO COM Stock 88579Y101   4,545 35 SH   SOLE 0 35 0 0
KLA-TENCOR CORP Stock 482480100   6,301 10 SH   SOLE 0 10 0 0
HP INC COM Stock 40434L105   5,562,212 173,153 SH   SOLE 0 173,153 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   6,813 380 SH   SOLE 0 380 0 0
GILEAD SCIENCES INC Stock 375558103   5,101,022 55,931 SH   SOLE 0 55,930 0 0
NETSCOUT SYS INC COM Stock 64115T104   5,285 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   6,392,557 17,622 SH   SOLE 0 17,622 0 0
BAKER HUGHES INC Stock 05722G100   3,159 77 SH   SOLE 0 77 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   719,863 3,780 SH   SOLE 0 3,780 0 0
BEST BUY INC Stock 086516101   7,717,056 91,338 SH   SOLE 0 91,338 0 0
AMERICAN EXPRESS CO COM Stock 025816109   5,425,915 18,282 SH   SOLE 0 18,282 0 0
AMGEN INC Stock 031162100   6,428,635 24,947 SH   SOLE 0 24,946 0 0
STIFEL FINL CORP COM Stock 860630102   424 4 SH   SOLE 0 4 0 0
CLEAN HARBORS, INC Stock 184496107   460 2 SH   SOLE 0 2 0 0
APPLIED MATLS INC COM Stock 038222105   6,505 40 SH   SOLE 0 40 0 0
WOODWARD INC COM Stock 980745103   333 2 SH   SOLE 0 2 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,482 16 SH   SOLE 0 16 0 0
ALLY FINL INC COM Stock 02005N100   324 9 SH   SOLE 0 9 0 0
ANALOG DEVICES INC COM Stock 032654105   6,799 32 SH   SOLE 0 32 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   205 1 SH   SOLE 0 1 0 0
TYSON FOODS INC CL A Stock 902494103   8,042 140 SH   SOLE 0 140 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   23,934,737 98,428 SH   SOLE 0 98,428 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   1,098,413 27,128 SH   SOLE 0 27,128 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   361 2 SH   SOLE 0 2 0 0
TRANSDIGM GROUP INC COM Stock 893641100   5,069 4 SH   SOLE 0 4 0 0
HUMANA INC COM Stock 444859102   1,015 4 SH   SOLE 0 4 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   506 2 SH   SOLE 0 2 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   626 11 SH   SOLE 0 11 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,931 629 SH   SOLE 0 629 0 0
FRANKLIN RES INC Stock 354613101   386 19 SH   SOLE 0 19 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656   127 5 SH   SOLE 0 5 0 0
WILLIAMS COS INC COM Stock 969457100   2,111 39 SH   SOLE 0 39 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   2,566 74 SH   SOLE 0 74 0 0
CARETRUST REIT INC COM REIT 14174T107   871,822 32,230 SH   SOLE 0 32,230 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,251 16 SH   SOLE 0 16 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   7,848 71 SH   SOLE 0 71 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   1,117 11 SH   SOLE 0 11 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   1,494 8 SH   SOLE 0 8 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   10,409 163 SH   SOLE 0 163 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,517 17 SH   SOLE 0 17 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101   3,824 36 SH   SOLE 0 36 0 0
BANK OF MONTREAL Stock 063671101   3,688 38 SH   SOLE 0 38 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   2,630 111 SH   SOLE 0 111 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   1,587 42 SH   SOLE 0 42 0 0
TC ENERGY CORP COM Stock 87807B107   977 21 SH   SOLE 0 21 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   7,269 1,120 SH   SOLE 0 1,120 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109   398 4 SH   SOLE 0 4 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   363 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,038 50 SH   SOLE 0 50 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   6,344 1,792 SH   SOLE 0 1,792 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   281 5 SH   SOLE 0 5 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   8,210 451 SH   SOLE 0 450 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   12,437,018 128,349 SH   SOLE 0 128,349 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   280 8 SH   SOLE 0 8 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   52 1 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   650 10 SH   SOLE 0 10 0 0
EATON CORP PLC SHS Stock G29183103   6,969 21 SH   SOLE 0 21 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   406,068 17,199 SH   SOLE 0 17,199 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,972 5 SH   SOLE 0 5 0 0
TRIMBLE INC COM Stock 896239100   283 4 SH   SOLE 0 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,748 56 SH   SOLE 0 56 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,855 24 SH   SOLE 0 24 0 0
ANHEUSER BUSCH ADR 03524A108   1,552 31 SH   SOLE 0 31 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   468 31 SH   SOLE 0 31 0 0
ALLIANT ENERGY CORP COM Stock 018802108   591 10 SH   SOLE 0 10 0 0
AMER STATES WTR CO COM Stock 029899101   1,710 22 SH   SOLE 0 22 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   400 11 SH   SOLE 0 11 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   342 10 SH   SOLE 0 10 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   170 1 SH   SOLE 0 1 0 0
CRACKER BARREL INC Stock 22410J106   1,303 1,303 SH   SOLE 0 1,303 0 0
CIENA CORP COM NEW Stock 171779309   254 3 SH   SOLE 0 3 0 0
CREE INC Stock 977852102   10,176 1,528 SH   SOLE 0 1,528 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   7,623 126 SH   SOLE 0 126 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,389 60 SH   SOLE 0 60 0 0
FIRST AMERICAN CORP Stock 31847R102   8,258,928 134,283 SH   SOLE 0 134,282 0 0
VANGUARD SHORT TERM BOND ETF 921937827   7,959 103 SH   SOLE 0 103 0 0
FLOWSERVE CORP COM Stock 34354P105   460 8 SH   SOLE 0 8 0 0
GARTNER INC COM Stock 366651107   969 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13,281,937 151,103 SH   SOLE 0 151,102 0 0
HELMERICH & PAYNE INC COM Stock 423452101   6,184,034 193,130 SH   SOLE 0 193,130 0 0
LAM RESEARCH CORP Stock 512807306   179,347 2,483 SH   SOLE 0 2,483 0 0
LITTELFUSE INC Stock 537008104   2,357 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   11,528,408 225,428 SH   SOLE 0 225,428 0 0
PHILIP MORRIS INTL INC Stock 718172109   24,792 206 SH   SOLE 0 206 0 0
NRG ENERGY INC NEW Stock 629377508   180 2 SH   SOLE 0 2 0 0
NUCOR CORP COM Stock 670346105   817 7 SH   SOLE 0 7 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   4,032,129 111,032 SH   SOLE 0 111,032 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   3,659,969 190,425 SH   SOLE 0 190,425 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,180 5 SH   SOLE 0 5 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   338 4 SH   SOLE 0 4 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,119 6 SH   SOLE 0 6 0 0
SERVICE CORP INTL COM Stock 817565104   319 4 SH   SOLE 0 4 0 0
SYNOPSYS INC COM Stock 871607107   4,854 10 SH   SOLE 0 10 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   17,045,260 179,844 SH   SOLE 0 179,843 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   6,557 34 SH   SOLE 0 34 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   627,066 12,293 SH   SOLE 0 12,293 0 0
EQUINIX INC COM REIT 29444U700   5,657 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,504 115 SH   SOLE 0 115 0 0
BERKLEY W R CORP COM Stock 084423102   234 4 SH   SOLE 0 4 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814   5,250 118 SH   SOLE 0 118 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   35 1 SH   SOLE 0 1 0 0
BARRICK GOLD CORP F Stock 067901108   1,085 70 SH   SOLE 0 70 0 0
REALTY INCOME CORP REIT 756109104   1,923 36 SH   SOLE 0 36 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,778 34 SH   SOLE 0 34 0 0
LOEWS CORP COM Stock 540424108   3,388 40 SH   SOLE 0 40 0 0
DOMINION RESOURCES INC Stock 25746U109   1,562 29 SH   SOLE 0 29 0 0
CITIGROUP INC Stock 172967424   14,712 209 SH   SOLE 0 209 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   356 4 SH   SOLE 0 4 0 0
AMERICAN WATER WORKS CO Stock 030420103   373 3 SH   SOLE 0 3 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   6,972 177 SH   SOLE 0 177 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,709 19 SH   SOLE 0 19 0 0
AGILENT TECH INC Stock 00846U101   3,224 24 SH   SOLE 0 24 0 0
EXXON MOBIL CORP COM Stock 30231G102   24,083 224 SH   SOLE 0 223 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   1,871 35 SH   SOLE 0 35 0 0
UNITEDHEALTH GROUP Stock 91324P102   25,293 50 SH   SOLE 0 50 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,911,406 53,088 SH   SOLE 0 53,087 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,927 8 SH   SOLE 0 8 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   298 5 SH   SOLE 0 5 0 0
LOWES COS INC COM Stock 548661107   7,651 31 SH   SOLE 0 31 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   16,619 1,222 SH   SOLE 0 1,222 0 0
GODADDY INC CL A Stock 380237107   592 3 SH   SOLE 0 3 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,639 26 SH   SOLE 0 26 0 0
DEERE & CO COM Stock 244199105   8,474 20 SH   SOLE 0 20 0 0
EVERCORE INC CLASS A Stock 29977A105   554 2 SH   SOLE 0 2 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,210 36 SH   SOLE 0 36 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   117 1 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   5,000 55 SH   SOLE 0 55 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,475 34 SH   SOLE 0 34 0 0
SHOPIFY INC CL A Stock 82509L107   2,765 26 SH   SOLE 0 26 0 0
DEVON ENERGY CORP Stock 25179M103   1,604 49 SH   SOLE 0 49 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   4,509 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   50 1 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   1,440 19 SH   SOLE 0 19 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   3,783,332 108,436 SH   SOLE 0 108,436 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,066 16 SH   SOLE 0 16 0 0
TOPBUILD CORP COM Stock 89055F103   311 1 SH   SOLE 0 1 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   376 7 SH   SOLE 0 7 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   10,150 118 SH   SOLE 0 118 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   4,432 18 SH   SOLE 0 18 0 0
RELX PLC SPONSORED ADR ADR 759530108   7,222 159 SH   SOLE 0 159 0 0
KRAFT HEINZ CO COM Stock 500754106   6,194,137 204,394 SH   SOLE 0 204,394 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   20,057 235 SH   SOLE 0 235 0 0
NASDAQ STK MKT INC Stock 631103108   3,092 40 SH   SOLE 0 40 0 0
CHARLES SCHWAB CORP Stock 808513105   8,585 116 SH   SOLE 0 116 0 0
BAIDU COM ADR ADR 056752108   2,782 33 SH   SOLE 0 33 0 0
SPDR S&P WORLD EX-US ETF 78463X889   44,915 1,316 SH   SOLE 0 1,316 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   949 50 SH   SOLE 0 50 0 0
RAPID7 INC COM Stock 753422104   7,483 186 SH   SOLE 0 186 0 0
CROWN CASTLE INC COM REIT 22822V101   1,271 14 SH   SOLE 0 14 0 0
CARDINAL HEALTH INC Stock 14149Y108   2,247 19 SH   SOLE 0 19 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   478,987 11,160 SH   SOLE 0 11,160 0 0
TORONTO DOMINION BANK Stock 891160509   6,452,834 122,940 SH   SOLE 0 122,939 0 0
SUNRUN INC COM Stock 86771W105   15,559 1,682 SH   SOLE 0 1,682 0 0
BLACKROCK INC Stock 09290D101   25,628 25 SH   SOLE 0 25 0 0
CBRE GROUP INC A Stock 12504L109   3,282 25 SH   SOLE 0 25 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   33,634,950 539,800 SH   SOLE 0 539,800 0 0
BIO-TECHNE CORP COM Stock 09073M104   288 4 SH   SOLE 0 4 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   347 2 SH   SOLE 0 2 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,719,759 132,391 SH   SOLE 0 132,391 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   1,288,122 16,718 SH   SOLE 0 16,718 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   649,184 12,950 SH   SOLE 0 12,950 0 0
BOFI HLDG INC Stock 05465C100   31,153 446 SH   SOLE 0 446 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,141,102 67,995 SH   SOLE 0 67,995 0 0
APPLE INC Stock 037833100   11,567,465 46,192 SH   SOLE 0 46,192 0 0
GSK PLC SPONSORED ADR ADR 37733W204   7,271 215 SH   SOLE 0 215 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   85 1 SH   SOLE 0 1 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,693 18 SH   SOLE 0 18 0 0
ABBOTT LABS COM Stock 002824100   27,033 239 SH   SOLE 0 239 0 0
DISNEY WALT CO COM Stock 254687106   19,041 171 SH   SOLE 0 171 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   965,603 83,747 SH   SOLE 0 83,747 0 0
RAYMOND JAMES FINL INC Stock 754730109   1,087 7 SH   SOLE 0 7 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   359 2 SH   SOLE 0 2 0 0
INSULET CORP COM Stock 45784P101   261 1 SH   SOLE 0 1 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE 0 2 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   10,285,143 31,926 SH   SOLE 0 31,925 0 0
PURE STORAGE INC CL A Stock 74624M102   430 7 SH   SOLE 0 7 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,549 12 SH   SOLE 0 12 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,554 12 SH   SOLE 0 12 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   481,115 26,908 SH   SOLE 0 26,908 0 0