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
ALLSTATE CORP COM 020002101   2,567,049 16,078 SH   SOLE   15,972 0 106
CONSTELLATION BRANDS INC CL A 21036P108   4,702,857 18,279 SH   SOLE   18,216 0 63
DARDEN RESTAURANTS INC COM 237194105   2,649,232 17,507 SH   SOLE   17,357 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,105,954 83,899 SH   SOLE   81,543 0 2,356
LKQ CORP COM 501889208   1,028,864 24,738 SH   SOLE   24,448 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,623,050 14,007 SH   SOLE   12,889 0 1,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,482,777 17,722 SH   SOLE   17,103 0 619
STRYKER CORPORATION COM 863667101   1,598,304 4,697 SH   SOLE   4,646 0 51
UNION PAC CORP COM 907818108   1,733,942 7,663 SH   SOLE   7,606 0 57
APPLE INC COM 037833100   23,069,168 109,530 SH   SOLE   108,122 0 1,408
ARCOSA INC COM 039653100   1,156,545 13,866 SH   SOLE   13,665 0 201
CAPITAL ONE FINL CORP COM 14040H105   1,767,002 12,763 SH   SOLE   12,651 0 112
CHEVRON CORP NEW COM 166764100   9,571,317 61,190 SH   SOLE   61,054 0 136
CISCO SYS INC COM 17275R102   1,854,210 39,028 SH   SOLE   38,562 0 466
DANAHER CORPORATION COM 235851102   1,484,052 5,940 SH   SOLE   5,868 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   3,175,367 6,628 SH   SOLE   6,436 0 192
NVIDIA CORPORATION COM 67066G104   54,239,689 439,046 SH   SOLE   438,339 0 707
3M CO COM 88579Y101   663,213 6,490 SH   SOLE   6,490 0 0
ABBOTT LABS COM 002824100   291,571 2,806 SH   SOLE   2,806 0 0
ABBVIE INC COM 00287Y109   691,690 4,033 SH   SOLE   4,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,960 692 SH   SOLE   692 0 0
ADOBE INC COM 00724F101   420,544 757 SH   SOLE   757 0 0
AKOYA BIOSCIENCES INC COM 00974H104   549,727 234,926 SH   SOLE   234,926 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   470,090 23,802 SH   SOLE   23,802 0 0
ALPHABET INC CAP STK CL C 02079K107   1,150,431 6,272 SH   SOLE   6,272 0 0
ALPHABET INC CAP STK CL A 02079K305   6,271,833 34,432 SH   SOLE   34,252 0 180
AMAZON COM INC COM 023135106   3,137,027 16,233 SH   SOLE   16,133 0 100
AMERICAN ELEC PWR CO INC COM 025537101   573,118 6,532 SH   SOLE   6,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   310,759 2,406 SH   SOLE   2,406 0 0
AMERIPRISE FINL INC COM 03076C106   2,021,994 4,733 SH   SOLE   4,674 0 59
AMGEN INC COM 031162100   229,026 733 SH   SOLE   733 0 0
ANALOG DEVICES INC COM 032654105   311,803 1,366 SH   SOLE   1,366 0 0
APTIV PLC SHS G6095L109   796,992 11,318 SH   SOLE   11,120 0 198
AT&T INC COM 00206R102   548,725 28,714 SH   SOLE   28,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   261,604 1,096 SH   SOLE   1,096 0 0
BANK AMERICA CORP COM 060505104   3,099,130 77,926 SH   SOLE   77,554 0 372
BANK NEW YORK MELLON CORP COM 064058100   234,050 3,908 SH   SOLE   3,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   485,312 1,193 SH   SOLE   1,193 0 0
BLACKSTONE INC COM 09260D107   233,487 1,886 SH   SOLE   1,886 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   295,488 1,920 SH   SOLE   1,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107   338,844 4,400 SH   SOLE   4,400 0 0
BP PLC SPONSORED ADR 055622104   445,763 12,348 SH   SOLE   12,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   213,709 5,146 SH   SOLE   5,146 0 0
BROADCOM INC COM 11135F101   2,012,726 1,254 SH   SOLE   1,254 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   326,061 5,169 SH   SOLE   5,169 0 0
CATERPILLAR INC COM 149123101   209,853 630 SH   SOLE   630 0 0
CF INDS HLDGS INC COM 125269100   734,508 9,910 SH   SOLE   9,910 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,027,491 5,877 SH   SOLE   5,780 0 97
CHUBB LIMITED COM H1467J104   656,066 2,572 SH   SOLE   2,272 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   289,840 18,833 SH   SOLE   18,833 0 0
COCA COLA CO COM 191216100   2,054,495 32,278 SH   SOLE   32,193 0 85
CONOCOPHILLIPS COM 20825C104   294,787 2,577 SH   SOLE   2,483 0 94
COSTCO WHSL CORP NEW COM 22160K105   1,518,082 1,786 SH   SOLE   1,786 0 0
CUMMINS INC COM 231021106   2,305,448 8,325 SH   SOLE   8,272 0 53
CVS HEALTH CORP COM 126650100   1,147,438 19,428 SH   SOLE   19,159 0 269
DISNEY WALT CO COM 254687106   618,897 6,233 SH   SOLE   6,233 0 0
DOW INC COM 260557103   203,606 3,838 SH   SOLE   3,838 0 0
DTE ENERGY CO COM 233331107   881,900 7,944 SH   SOLE   7,778 0 166
EATON CORP PLC SHS G29183103   210,706 672 SH   SOLE   672 0 0
ECOLAB INC COM 278865100   765,911 3,218 SH   SOLE   3,158 0 60
ELI LILLY & CO COM 532457108   4,618,343 5,101 SH   SOLE   5,101 0 0
EMERSON ELEC CO COM 291011104   410,897 3,730 SH   SOLE   3,730 0 0
EXXON MOBIL CORP COM 30231G102   30,799,205 267,540 SH   SOLE   267,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,069 5,485 SH   SOLE   5,335 0 150
FISERV INC COM 337738108   3,340,732 22,415 SH   SOLE   22,277 0 138
GENERAL DYNAMICS CORP COM 369550108   967,617 3,335 SH   SOLE   3,335 0 0
GILEAD SCIENCES INC COM 375558103   1,427,500 20,806 SH   SOLE   20,661 0 145
HP INC COM 40434L105   1,516,153 43,294 SH   SOLE   42,902 0 392
ILLINOIS TOOL WKS INC COM 452308109   212,079 895 SH   SOLE   895 0 0
INTEL CORP COM 458140100   236,851 7,648 SH   SOLE   7,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,736,397 10,040 SH   SOLE   9,926 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,486,550 70,654 SH   SOLE   64,785 0 5,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   230,958 6,300 SH   SOLE   6,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,732,150 47,067 SH   SOLE   46,351 0 716
ISHARES TR CORE S&P SCP ETF 464287804   445,558 4,177 SH   SOLE   4,177 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,675,853 34,128 SH   SOLE   33,531 0 597
ISHARES TR RUS 1000 ETF 464287622   1,601,344 5,382 SH   SOLE   5,012 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   2,871,074 7,877 SH   SOLE   7,374 0 503
ISHARES TR RUSSELL 2000 ETF 464287655   5,063,463 24,957 SH   SOLE   23,877 0 1,080
ISHARES TR RUS MID CAP ETF 464287499   348,725 4,301 SH   SOLE   4,301 0 0
ISHARES TR COHEN STEER REIT 464287564   1,147,441 20,029 SH   SOLE   19,265 0 764
ISHARES TR U.S. TECH ETF 464287721   377,003 2,505 SH   SOLE   2,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,087,531 21,216 SH   SOLE   20,102 0 1,114
ISHARES TR US HOME CONS ETF 464288752   1,791,275 17,725 SH   SOLE   17,484 0 241
ISHARES TR FLTG RATE NT ETF 46429B655   303,475 5,940 SH   SOLE   5,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,078,072 12,840 SH   SOLE   11,350 0 1,490
ISHARES TR MSCI USA MMENTM 46432F396   2,259,359 11,594 SH   SOLE   10,851 0 743
ISHARES TR MSCI USA VALUE 46432F388   2,093,099 20,231 SH   SOLE   19,339 0 892
ISHARES TR MSCI USA QLT FCT 46432F339   3,071,162 17,985 SH   SOLE   17,356 0 629
ISHARES TR SELECT DIVID ETF 464287168   592,040 4,894 SH   SOLE   4,894 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,586,714 160,572 SH   SOLE   150,858 0 9,714
JOHNSON & JOHNSON COM 478160104   1,433,537 9,808 SH   SOLE   9,778 0 30
JPMORGAN CHASE & CO. COM 46625H100   5,772,427 28,540 SH   SOLE   28,372 0 168
KLA CORP COM NEW 482480100   2,656,956 3,222 SH   SOLE   3,186 0 36
L3HARRIS TECHNOLOGIES INC COM 502431109   408,062 1,817 SH   SOLE   1,817 0 0
LOWES COS INC COM 548661107   2,327,978 10,560 SH   SOLE   10,475 0 85
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   553,776 5,789 SH   SOLE   5,734 0 55
MASTERCARD INCORPORATED CL A 57636Q104   3,958,931 8,974 SH   SOLE   8,926 0 48
MCDONALDS CORP COM 580135101   2,301,345 9,031 SH   SOLE   9,031 0 0
MCKESSON CORP COM 58155Q103   4,650,482 7,963 SH   SOLE   7,921 0 42
MERCK & CO INC COM 58933Y105   2,149,419 17,362 SH   SOLE   17,218 0 144
META PLATFORMS INC CL A 30303M102   1,316,097 2,610 SH   SOLE   2,610 0 0
METLIFE INC COM 59156R108   825,294 11,758 SH   SOLE   11,685 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104   1,012,722 11,068 SH   SOLE   11,068 0 0
MICROSOFT CORP COM 594918104   5,752,757 12,871 SH   SOLE   12,773 0 98
NOVARTIS AG SPONSORED ADR 66987V109   332,581 3,124 SH   SOLE   3,124 0 0
NOVO-NORDISK A S ADR 670100205   1,204,958 8,442 SH   SOLE   8,327 0 115
NUVEEN AMT FREE QLTY MUN INC COM 670657105   451,788 39,423 SH   SOLE   39,423 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   295,496 25,170 SH   SOLE   25,170 0 0
ORACLE CORP COM 68389X105   326,878 2,315 SH   SOLE   2,315 0 0
PEPSICO INC COM 713448108   244,261 1,481 SH   SOLE   1,481 0 0
PFIZER INC COM 717081103   1,110,666 39,695 SH   SOLE   39,695 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   603,051 6,621 SH   SOLE   6,621 0 0
PROCTER AND GAMBLE CO COM 742718109   2,396,047 14,529 SH   SOLE   14,496 0 33
PROLOGIS INC. COM 74340W103   299,498 2,667 SH   SOLE   2,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,666,791 36,184 SH   SOLE   35,971 0 213
QUANTA SVCS INC COM 74762E102   4,726,037 18,600 SH   SOLE   18,486 0 114
ROPER TECHNOLOGIES INC COM 776696106   2,998,531 5,320 SH   SOLE   5,286 0 34
RTX CORPORATION COM 75513E101   559,172 5,570 SH   SOLE   5,570 0 0
SALESFORCE INC COM 79466L302   291,560 1,134 SH   SOLE   1,134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,263,855 13,866 SH   SOLE   13,228 0 638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,727,720 66,352 SH   SOLE   64,868 0 1,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,749,691 12,154 SH   SOLE   12,015 0 139
SHERWIN WILLIAMS CO COM 824348106   282,016 945 SH   SOLE   945 0 0
SMUCKER J M CO COM NEW 832696405   459,495 4,214 SH   SOLE   4,214 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,464,433 6,811 SH   SOLE   6,811 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   637,859 15,260 SH   SOLE   15,260 0 0
SYNOPSYS INC COM 871607107   1,421,003 2,388 SH   SOLE   2,388 0 0
SYSCO CORP COM 871829107   246,941 3,459 SH   SOLE   3,459 0 0
TARGET CORP COM 87612E106   2,661,958 17,981 SH   SOLE   17,883 0 98
TESLA INC COM 88160R101   244,137 1,234 SH   SOLE   1,234 0 0
TEXAS INSTRS INC COM 882508104   616,855 3,171 SH   SOLE   3,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,310,972 7,796 SH   SOLE   7,772 0 24
TJX COS INC NEW COM 872540109   435,886 3,959 SH   SOLE   3,959 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,192,042 3,624 SH   SOLE   3,624 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,167,404 10,659 SH   SOLE   10,581 0 78
TYSON FOODS INC CL A 902494103   1,158,596 20,276 SH   SOLE   19,951 0 325
UBER TECHNOLOGIES INC COM 90353T100   231,777 3,189 SH   SOLE   3,048 0 141
UNITED RENTALS INC COM 911363109   718,517 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102   266,852 524 SH   SOLE   524 0 0
VALERO ENERGY CORP COM 91913Y100   1,426,187 9,098 SH   SOLE   8,988 0 110
VANGUARD INDEX FDS VALUE ETF 922908744   383,027 2,388 SH   SOLE   2,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,513,983 39,048 SH   SOLE   38,475 0 573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,568,658 85,004 SH   SOLE   79,864 0 5,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,880 1,336 SH   SOLE   1,336 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   522,088 4,402 SH   SOLE   4,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,825,554 44,267 SH   SOLE   43,858 0 409
VIRTU FINL INC CL A 928254101   448,776 19,990 SH   SOLE   19,724 0 266
VISA INC COM CL A 92826C839   381,894 1,455 SH   SOLE   1,412 0 43
WALMART INC COM 931142103   3,418,868 50,493 SH   SOLE   49,973 0 520
WELLS FARGO CO NEW COM 949746101   231,918 3,905 SH   SOLE   3,905 0 0
WP CAREY INC COM 92936U109   482,823 8,771 SH   SOLE   8,771 0 0
ZOETIS INC CL A 98978V103   1,244,642 7,180 SH   SOLE   7,079 0 101