The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   648,268 5,930 SH   SOLE   5,930 0 0
ABBOTT LABS COM 002824100   310,838 2,824 SH   SOLE   2,824 0 0
ABBVIE INC COM 00287Y109   620,448 4,004 SH   SOLE   4,004 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,830 692 SH   SOLE   692 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,418,714 290,720 SH   SOLE   290,720 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   538,223 23,401 SH   SOLE   23,401 0 0
ALLSTATE CORP COM 020002101   2,352,071 16,803 SH   SOLE   16,698 0 105
ALPHABET INC CAP STK CL C 02079K107   989,470 7,021 SH   SOLE   7,021 0 0
ALPHABET INC CAP STK CL A 02079K305   4,759,797 34,074 SH   SOLE   33,894 0 180
AMAZON COM INC COM 023135106   2,484,067 16,349 SH   SOLE   16,249 0 100
AMERICAN ELEC PWR CO INC COM 025537101   511,686 6,300 SH   SOLE   6,300 0 0
AMERIPRISE FINL INC COM 03076C106   1,744,301 4,592 SH   SOLE   4,534 0 58
ANALOG DEVICES INC COM 032654105   271,233 1,366 SH   SOLE   1,366 0 0
APPLE INC COM 037833100   21,779,024 113,120 SH   SOLE   111,743 0 1,377
APTIV PLC SHS G6095L109   1,005,465 11,207 SH   SOLE   11,069 0 138
ARCOSA INC COM 039653100   998,916 12,088 SH   SOLE   11,944 0 144
AT&T INC COM 00206R102   481,821 28,714 SH   SOLE   28,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   264,887 1,137 SH   SOLE   1,137 0 0
BANK AMERICA CORP COM 060505104   2,699,102 80,163 SH   SOLE   79,796 0 367
BANK NEW YORK MELLON CORP COM 064058100   217,569 4,180 SH   SOLE   4,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   416,579 1,168 SH   SOLE   1,168 0 0
BLACKSTONE INC COM 09260D107   235,787 1,801 SH   SOLE   1,801 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   245,587 1,920 SH   SOLE   1,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107   254,364 4,400 SH   SOLE   4,400 0 0
BP PLC SPONSORED ADR 055622104   390,958 11,044 SH   SOLE   11,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   292,777 5,706 SH   SOLE   5,706 0 0
BROADCOM INC COM 11135F101   1,245,022 1,115 SH   SOLE   1,115 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,771,785 13,513 SH   SOLE   13,402 0 111
CARRIER GLOBAL CORPORATION COM 14448C104   316,320 5,506 SH   SOLE   5,506 0 0
CATERPILLAR INC COM 149123101   223,195 755 SH   SOLE   755 0 0
CF INDS HLDGS INC COM 125269100   1,207,896 15,194 SH   SOLE   15,051 0 143
CHENIERE ENERGY INC COM NEW 16411R208   1,093,040 6,403 SH   SOLE   6,341 0 62
CHEVRON CORP NEW COM 166764100   9,076,233 60,849 SH   SOLE   60,715 0 134
CHUBB LIMITED COM H1467J104   513,472 2,272 SH   SOLE   2,272 0 0
CISCO SYS INC COM 17275R102   2,003,706 39,662 SH   SOLE   39,201 0 461
CLEVELAND-CLIFFS INC NEW COM 185899101   324,555 15,894 SH   SOLE   15,894 0 0
COCA COLA CO COM 191216100   1,876,154 31,837 SH   SOLE   31,752 0 85
CONOCOPHILLIPS COM 20825C104   298,994 2,576 SH   SOLE   2,483 0 93
CONSTELLATION BRANDS INC CL A 21036P108   4,490,780 18,576 SH   SOLE   18,513 0 63
COSTCO WHSL CORP NEW COM 22160K105   1,214,547 1,840 SH   SOLE   1,840 0 0
CUMMINS INC COM 231021106   1,923,491 8,029 SH   SOLE   7,976 0 53
CVS HEALTH CORP COM 126650100   1,777,100 22,506 SH   SOLE   22,310 0 196
DANAHER CORPORATION COM 235851102   1,318,404 5,699 SH   SOLE   5,628 0 71
DARDEN RESTAURANTS INC COM 237194105   2,972,966 18,095 SH   SOLE   17,946 0 149
DISNEY WALT CO COM 254687106   564,583 6,253 SH   SOLE   6,253 0 0
DTE ENERGY CO COM 233331107   1,003,736 9,103 SH   SOLE   8,939 0 164
EASTGROUP PPTYS INC COM 277276101   200,242 1,091 SH   SOLE   1,091 0 0
ECOLAB INC COM 278865100   609,868 3,075 SH   SOLE   3,040 0 35
ELI LILLY & CO COM 532457108   2,976,972 5,107 SH   SOLE   5,107 0 0
EMERSON ELEC CO COM 291011104   363,041 3,730 SH   SOLE   3,730 0 0
EXXON MOBIL CORP COM 30231G102   26,733,152 267,385 SH   SOLE   267,247 0 138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,641 5,383 SH   SOLE   5,233 0 150
FISERV INC COM 337738108   3,217,650 24,222 SH   SOLE   24,084 0 138
GENERAL DYNAMICS CORP COM 369550108   865,999 3,335 SH   SOLE   3,335 0 0
GILEAD SCIENCES INC COM 375558103   1,685,494 20,806 SH   SOLE   20,661 0 145
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,859,096 82,969 SH   SOLE   80,617 0 2,352
HP INC COM 40434L105   1,343,571 44,652 SH   SOLE   44,267 0 385
ILLINOIS TOOL WKS INC COM 452308109   234,436 895 SH   SOLE   895 0 0
INTEL CORP COM 458140100   513,885 10,227 SH   SOLE   10,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,533,967 9,379 SH   SOLE   9,267 0 112
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,271,848 60,050 SH   SOLE   54,181 0 5,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   205,632 6,300 SH   SOLE   6,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,207,250 45,673 SH   SOLE   44,975 0 698
INVESCO QQQ TR UNIT SER 1 46090E103   2,827,812 6,905 SH   SOLE   6,744 0 161
ISHARES TR CORE S&P SCP ETF 464287804   452,176 4,177 SH   SOLE   4,177 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,677,012 30,729 SH   SOLE   30,133 0 596
ISHARES TR RUS 1000 ETF 464287622   1,379,851 5,261 SH   SOLE   4,891 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   2,416,313 7,970 SH   SOLE   7,473 0 497
ISHARES TR RUSSELL 2000 ETF 464287655   5,515,836 27,482 SH   SOLE   26,403 0 1,079
ISHARES TR RUS MID CAP ETF 464287499   326,544 4,201 SH   SOLE   4,201 0 0
ISHARES TR COHEN STEER REIT 464287564   976,164 16,621 SH   SOLE   15,857 0 764
ISHARES TR U.S. TECH ETF 464287721   307,489 2,505 SH   SOLE   2,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,105,830 21,266 SH   SOLE   20,102 0 1,164
ISHARES TR FLTG RATE NT ETF 46429B655   300,683 5,940 SH   SOLE   5,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,001,928 12,840 SH   SOLE   11,350 0 1,490
ISHARES TR MSCI USA MMENTM 46432F396   1,519,976 9,688 SH   SOLE   8,945 0 743
ISHARES TR MSCI USA VALUE 46432F388   1,636,971 16,182 SH   SOLE   15,290 0 892
ISHARES TR MSCI USA QLT FCT 46432F339   2,316,040 15,740 SH   SOLE   15,111 0 629
ISHARES TR CORE US AGGBD ET 464287226   16,188,812 163,111 SH   SOLE   153,194 0 9,917
ISHARES TR SELECT DIVID ETF 464287168   587,027 5,008 SH   SOLE   5,008 0 0
ISHARES TR US HOME CONS ETF 464288752   1,727,837 16,985 SH   SOLE   16,754 0 231
JOHNSON & JOHNSON COM 478160104   1,493,732 9,530 SH   SOLE   9,500 0 30
JPMORGAN CHASE & CO COM 46625H100   4,946,834 29,082 SH   SOLE   28,915 0 167
KLA CORP COM NEW 482480100   1,946,513 3,349 SH   SOLE   3,312 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   450,306 2,138 SH   SOLE   2,138 0 0
LKQ CORP COM 501889208   1,242,658 26,002 SH   SOLE   25,715 0 287
LOWES COS INC COM 548661107   2,584,968 11,615 SH   SOLE   11,531 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   525,222 5,524 SH   SOLE   5,469 0 55
MASTERCARD INCORPORATED CL A 57636Q104   4,032,592 9,455 SH   SOLE   9,407 0 48
MCDONALDS CORP COM 580135101   2,728,895 9,203 SH   SOLE   9,203 0 0
MCKESSON CORP COM 58155Q103   3,724,699 8,045 SH   SOLE   8,003 0 42
MERCK & CO INC COM 58933Y105   1,788,765 16,408 SH   SOLE   16,170 0 238
META PLATFORMS INC CL A 30303M102   861,539 2,434 SH   SOLE   2,434 0 0
METLIFE INC COM 59156R108   767,306 11,603 SH   SOLE   11,530 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104   998,112 11,068 SH   SOLE   11,068 0 0
MICROSOFT CORP COM 594918104   4,910,926 13,060 SH   SOLE   12,962 0 98
NOVARTIS AG SPONSORED ADR 66987V109   315,430 3,124 SH   SOLE   3,124 0 0
NOVO-NORDISK A S ADR 670100205   795,259 7,687 SH   SOLE   7,573 0 114
NUVEEN AMT FREE QLTY MUN INC COM 670657105   587,103 53,373 SH   SOLE   53,373 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   288,197 25,170 SH   SOLE   25,170 0 0
NVIDIA CORPORATION COM 67066G104   25,384,095 51,258 SH   SOLE   51,153 0 105
ORACLE CORP COM 68389X105   301,214 2,857 SH   SOLE   2,857 0 0
PAYPAL HLDGS INC COM 70450Y103   388,357 6,324 SH   SOLE   6,324 0 0
PEPSICO INC COM 713448108   258,496 1,522 SH   SOLE   1,522 0 0
PFIZER INC COM 717081103   1,090,796 37,888 SH   SOLE   37,888 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   606,842 6,564 SH   SOLE   6,564 0 0
PROCTER AND GAMBLE CO COM 742718109   2,075,086 14,161 SH   SOLE   14,128 0 33
PROLOGIS INC. COM 74340W103   276,015 2,071 SH   SOLE   2,071 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,165,888 35,419 SH   SOLE   35,210 0 209
QUANTA SVCS INC COM 74762E102   4,186,139 19,398 SH   SOLE   19,284 0 114
ROPER TECHNOLOGIES INC COM 776696106   2,906,381 5,331 SH   SOLE   5,298 0 33
RTX CORPORATION COM 75513E101   468,660 5,570 SH   SOLE   5,570 0 0
SALESFORCE INC COM 79466L302   299,190 1,137 SH   SOLE   1,137 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,042,354 12,433 SH   SOLE   11,756 0 677
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,460,943 65,451 SH   SOLE   64,069 0 1,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,244,857 11,663 SH   SOLE   11,537 0 126
SHERWIN WILLIAMS CO COM 824348106   294,746 945 SH   SOLE   945 0 0
SMUCKER J M CO COM NEW 832696405   595,629 4,713 SH   SOLE   4,713 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,292,118 6,759 SH   SOLE   6,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,455,939 13,583 SH   SOLE   12,467 0 1,116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,319,740 16,397 SH   SOLE   15,785 0 612
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   596,319 14,222 SH   SOLE   14,222 0 0
STRYKER CORPORATION COM 863667101   1,372,664 4,584 SH   SOLE   4,532 0 52
SYNOPSYS INC COM 871607107   1,229,605 2,388 SH   SOLE   2,388 0 0
SYSCO CORP COM 871829107   287,603 3,933 SH   SOLE   3,933 0 0
TARGET CORP COM 87612E106   2,607,115 18,306 SH   SOLE   18,209 0 97
TESLA INC COM 88160R101   363,029 1,461 SH   SOLE   1,461 0 0
TEXAS INSTRS INC COM 882508104   523,824 3,073 SH   SOLE   3,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424,317 8,335 SH   SOLE   8,311 0 24
TJX COS INC NEW COM 872540109   361,169 3,850 SH   SOLE   3,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   904,137 3,707 SH   SOLE   3,707 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,057,837 10,803 SH   SOLE   10,725 0 78
TYSON FOODS INC CL A 902494103   816,618 15,193 SH   SOLE   14,965 0 228
UNION PAC CORP COM 907818108   2,023,141 8,237 SH   SOLE   8,180 0 57
UNITED RENTALS INC COM 911363109   531,560 927 SH   SOLE   927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   341,679 649 SH   SOLE   649 0 0
VALERO ENERGY CORP COM 91913Y100   1,264,472 9,727 SH   SOLE   9,500 0 227
VANGUARD INDEX FDS VALUE ETF 922908744   356,976 2,388 SH   SOLE   2,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,255,849 34,012 SH   SOLE   33,556 0 456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,383,021 82,500 SH   SOLE   77,188 0 5,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   227,625 1,336 SH   SOLE   1,336 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   464,614 4,162 SH   SOLE   4,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,508,821 40,022 SH   SOLE   39,626 0 396
VIRTU FINL INC CL A 928254101   240,527 11,872 SH   SOLE   11,606 0 266
VISA INC COM CL A 92826C839   378,809 1,455 SH   SOLE   1,412 0 43
WALMART INC COM 931142103   2,721,893 17,265 SH   SOLE   17,093 0 172
WP CAREY INC COM 92936U109   723,470 11,163 SH   SOLE   11,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   207,458 2,580 SH   SOLE   2,580 0 0
ZOETIS INC CL A 98978V103   1,171,957 5,938 SH   SOLE   5,869 0 69