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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   132,827 386 SH   SOLE   0 0 386
ISHARES TR S&P MC 400VL ETF 464287705   146,891 1,371 SH   SOLE   0 0 1,371
ISHARES TR S&P MC 400GR ETF 464287606   52,988 707 SH   SOLE   0 0 707
ISHARES TR CORE S&P SCP ETF 464287804   140,422 1,409 SH   SOLE   0 0 1,409
ISHARES TR SP SMCP600VL ETF 464287879   171,499 1,804 SH   SOLE   0 0 1,804
ISHARES TR S&P SML 600 GWT 464287887   127,176 1,107 SH   SOLE   0 0 1,107
ISHARES TR S&P 500 VAL ETF 464287408   534,137 3,314 SH   SOLE   0 0 3,314
ISHARES TR CORE S&P500 ETF 464287200   3,318,403 7,445 SH   SOLE   0 0 7,445
ISHARES TR S&P 500 GRWT ETF 464287309   498,060 7,067 SH   SOLE   0 0 7,067
ISHARES TR RUS 1000 VAL ETF 464287598   231,949 1,470 SH   SOLE   0 0 1,470
ISHARES TR RUS 1000 GRW ETF 464287614   78,330 285 SH   SOLE   0 0 285
ISHARES TR RUSSELL 2000 ETF 464287655   1,736,257 9,271 SH   SOLE   0 0 9,271
ISHARES TR CORE S&P US GWT 464287671   82,244 842 SH   SOLE   0 0 842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   125,545 262 SH   SOLE   0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,518,499 59,823 SH   SOLE   0 0 59,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   793,430 12,125 SH   SOLE   0 0 12,125
AGILENT TECHNOLOGIES INC COM 00846U101   12,266 102 SH   SOLE   0 0 102
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,234 115 SH   SOLE   0 0 115
AUTODESK INC COM 052769106   4,092 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   4,028 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   327,595 2,513 SH   SOLE   0 0 2,513
BRISTOL-MYERS SQUIBB CO COM 110122108   424,965 6,645 SH   SOLE   0 0 6,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,394,008 4,088 SH   SOLE   0 0 4,088
EMERSON ELEC CO COM 291011104   1,054,589 11,667 SH   SOLE   0 0 11,667
BOEING CO COM 097023105   2,956 14 SH   SOLE   0 0 14
MARATHON OIL CORP COM 565849106   3,637 158 SH   SOLE   0 0 158
EVERSOURCE ENERGY COM 30040W108   62,015 874 SH   SOLE   0 0 874
REALTY INCOME CORP COM 756109104   1,614 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103   2,037 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   919 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 00461E107   504,261 1,365 SH   SOLE   0 0 1,365
AMGEN INC COM 031162100   503,496 2,268 SH   SOLE   0 0 2,268
ABBOTT LABS COM 002824100   951,223 8,725 SH   SOLE   0 0 8,725
ADVANCED MICRO DEVICES INC COM 007903107   70,169 616 SH   SOLE   0 0 616
CONAGRA BRANDS INC COM 205887102   3,507 104 SH   SOLE   0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   115,439 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103   168,108 3,711 SH   SOLE   0 0 3,711
FEDEX CORP COM 31428X106   9,172 37 SH   SOLE   0 0 37
GENUINE PARTS CO COM 372460105   2,708 16 SH   SOLE   0 0 16
GRAINGER W W INC COM 384802104   5,520 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   254,124 7,599 SH   SOLE   0 0 7,599
ILLINOIS TOOL WKS INC COM 452308109   213,900 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648   1,373,507 5,660 SH   SOLE   0 0 5,660
ORACLE CORP COM 68389X105   220,416 1,851 SH   SOLE   0 0 1,851
QUALCOMM INC COM 747525103   41,902 352 SH   SOLE   0 0 352
DISNEY WALT CO COM 254687106   590,847 6,618 SH   SOLE   0 0 6,618
HONEYWELL INTL INC COM 438516106   171,057 824 SH   SOLE   0 0 824
SEMPRA COM 816851109   1,747 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304   52,873 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104   2,359,944 14,258 SH   SOLE   0 0 14,258
MEDTRONIC PLC SHS G5960L103   198,112 2,249 SH   SOLE   0 0 2,249
PFIZER INC COM 717081103   436,539 11,901 SH   SOLE   0 0 11,901
EXELON CORP COM 30161N101   3,463 85 SH   SOLE   0 0 85
KROGER CO COM 501044101   1,269 27 SH   SOLE   0 0 27
JUNIPER NETWORKS INC COM 48203R104   2,694 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107   1,580 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 00307E108   2,694 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   800,460 5,087 SH   SOLE   0 0 5,087
MICROSOFT CORP COM 594918104   6,141,280 18,034 SH   SOLE   0 0 18,034
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,455 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   49,832 278 SH   SOLE   0 0 278
AT&T INC COM 00206R102   351,170 22,017 SH   SOLE   0 0 22,017
PRUDENTIAL FINL INC COM 744320102   3,705 42 SH   SOLE   0 0 42
CITIGROUP INC COM NEW 172967424   15,838 344 SH   SOLE   0 0 344
CISCO SYS INC COM 17275R102   371,812 7,186 SH   SOLE   0 0 7,186
INTERNATIONAL BUSINESS MACHS COM 459200101   668,580 4,996 SH   SOLE   0 0 4,996
COCA COLA CO COM 191216100   1,309,882 21,752 SH   SOLE   0 0 21,752
PEPSICO INC COM 713448108   1,100,608 5,942 SH   SOLE   0 0 5,942
PPG INDS INC COM 693506107   194,118 1,309 SH   SOLE   0 0 1,309
STRYKER CORPORATION COM 863667101   177,802 583 SH   SOLE   0 0 583
JOHNSON CTLS INTL PLC SHS G51502105   4,770 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   297,647 8,003 SH   SOLE   0 0 8,003
SPDR SER TR S&P 600 SMCP GRW 78464A201   203,913 2,650 SH   SOLE   0 0 2,650
SPDR SER TR PRTFLO S&P500 GW 78464A409   659,934 10,817 SH   SOLE   0 0 10,817
ISHARES TR RUS MD CP GR ETF 464287481   80,307 831 SH   SOLE   0 0 831
SPDR SER TR PORTFOLI S&P1500 78464A805   690,103 12,676 SH   SOLE   0 0 12,676
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,957 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,080 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   977,546 28,999 SH   SOLE   0 0 28,999
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   79,231 738 SH   SOLE   0 0 738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,297,459 7,463 SH   SOLE   0 0 7,463
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   875,351 11,802 SH   SOLE   0 0 11,802
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,302,303 24,880 SH   SOLE   0 0 24,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,522,679 20,745 SH   SOLE   0 0 20,745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,367,800 100,768 SH   SOLE   0 0 100,768
SCHWAB CHARLES CORP COM 808513105   3,514 62 SH   SOLE   0 0 62
AMETEK INC COM 031100100   4,856 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   843,075 2,081 SH   SOLE   0 0 2,081
BANK AMERICA CORP COM 060505104   196,584 6,852 SH   SOLE   0 0 6,852
STARBUCKS CORP COM 855244109   23,873 241 SH   SOLE   0 0 241
ANALOG DEVICES INC COM 032654105   1,948 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   228,501 1,040 SH   SOLE   0 0 1,040
EXXON MOBIL CORP COM 30231G102   1,578,060 14,714 SH   SOLE   0 0 14,714
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,530 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   900,117 5,727 SH   SOLE   0 0 5,727
ELEVANCE HEALTH INC COM 036752103   48,428 109 SH   SOLE   0 0 109
WABTEC COM 929740108   2,851 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   99,647 487 SH   SOLE   0 0 487
UNILEVER PLC SPON ADR NEW 904767704   5,213 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   120,463 669 SH   SOLE   0 0 669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,367 73 SH   SOLE   0 0 73
CARDINAL HEALTH INC COM 14149Y108   1,513 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103   494,083 6,413 SH   SOLE   0 0 6,413
COSTCO WHSL CORP NEW COM 22160K105   84,526 157 SH   SOLE   0 0 157
LILLY ELI & CO COM 532457108   1,628,068 3,472 SH   SOLE   0 0 3,472
CVS HEALTH CORP COM 126650100   34,075 493 SH   SOLE   0 0 493
DOMINION ENERGY INC COM 25746U109   26,374 509 SH   SOLE   0 0 509
STATE STR CORP COM 857477103   7,318 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   161,163 929 SH   SOLE   0 0 929
QUEST DIAGNOSTICS INC COM 74834L100   1,265 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   5,894 120 SH   SOLE   0 0 120
DANAHER CORPORATION COM 235851102   5,040 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105   1,315,503 11,400 SH   SOLE   0 0 11,400
MICRON TECHNOLOGY INC COM 595112103   2,083 33 SH   SOLE   0 0 33
NOVARTIS AG SPONSORED ADR 66987V109   5,651 56 SH   SOLE   0 0 56
RAYMOND JAMES FINL INC COM 754730109   1,868 18 SH   SOLE   0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,847 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   4,814,952 31,732 SH   SOLE   0 0 31,732
GENERAL ELECTRIC CO COM NEW 369604301   4,064 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103   222,453 1,611 SH   SOLE   0 0 1,611
GILEAD SCIENCES INC COM 375558103   79,438 1,031 SH   SOLE   0 0 1,031
GOLDMAN SACHS GROUP INC COM 38141G104   47,413 147 SH   SOLE   0 0 147
IDEX CORP COM 45167R104   1,507 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   363,136 1,169 SH   SOLE   0 0 1,169
ING GROEP N.V. SPONSORED ADR 456837103   9,631 715 SH   SOLE   0 0 715
TRANE TECHNOLOGIES PLC SHS G8994E103   299,432 1,566 SH   SOLE   0 0 1,566
HARLEY DAVIDSON INC COM 412822108   986 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   2,136,701 7,160 SH   SOLE   0 0 7,160
NIKE INC CL B 654106103   69,864 633 SH   SOLE   0 0 633
JPMORGAN CHASE & CO COM 46625H100   421,159 2,896 SH   SOLE   0 0 2,896
TJX COS INC NEW COM 872540109   1,883,203 22,210 SH   SOLE   0 0 22,210
MONDELEZ INTL INC CL A 609207105   205,749 2,821 SH   SOLE   0 0 2,821
BOOKING HOLDINGS INC COM 09857L108   183,622 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   93,640 2,194 SH   SOLE   0 0 2,194
ISHARES TR 1 3 YR TREAS BD 464287457   685,258 8,452 SH   SOLE   0 0 8,452
CORNING INC COM 219350105   262,659 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103   90,673 685 SH   SOLE   0 0 685
XCEL ENERGY INC COM 98389B100   147,716 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102   7,685 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM 345370860   5,159 341 SH   SOLE   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102   716,540 1,491 SH   SOLE   0 0 1,491
PIONEER NAT RES CO COM 723787107   1,865 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   122,200 396 SH   SOLE   0 0 396
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,526 368 SH   SOLE   0 0 368
RAYTHEON TECHNOLOGIES CORP COM 00755E105   202,424 2,066 SH   SOLE   0 0 2,066
INTUIT COM 461202103   2,749 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102   84,237 448 SH   SOLE   0 0 448
3M CO COM 88579Y101   24,278 243 SH   SOLE   0 0 243
DOLLAR TREE INC COM 256746108   1,292 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   320,941 7,724 SH   SOLE   0 0 7,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,758,092 7,981 SH   SOLE   0 0 7,981
WASTE MGMT INC DEL COM 94106L109   18,903 109 SH   SOLE   0 0 109
NORFOLK SOUTHN CORP COM 655844108   276,874 1,221 SH   SOLE   0 0 1,221
HUNTINGTON BANCSHARES INC COM 446150104   1,617 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,594 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   466,381 6,285 SH   SOLE   0 0 6,285
DUKE ENERGY CORP NEW COM NEW 26441C204   57,072 636 SH   SOLE   0 0 636
CONOCOPHILLIPS COM 20825C104   27,871 269 SH   SOLE   0 0 269
CSX CORP COM 126408103   823,388 24,146 SH   SOLE   0 0 24,146
APPLE INC COM 037833100   3,844,890 19,822 SH   SOLE   0 0 19,822
ALLSTATE CORP COM 020002101   121,798 1,117 SH   SOLE   0 0 1,117
LAM RESEARCH CORP COM 512807108   6,429 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   3,283 23 SH   SOLE   0 0 23
UNIVERSAL DISPLAY CORP COM 91347P105   15,278 106 SH   SOLE   0 0 106
IDEXX LABS INC COM 45168D104   2,511 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   2,307 134 SH   SOLE   0 0 134
PPL CORP COM 69351T106   7,541 285 SH   SOLE   0 0 285
ELECTRONIC ARTS INC COM 285512109   34,111 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,299,013 122,287 SH   SOLE   0 0 122,287
EQUIFAX INC COM 294429105   941 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   1,781 54 SH   SOLE   0 0 54
TERADYNE INC COM 880770102   1,002 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109   3,211 11 SH   SOLE   0 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   14,109 136 SH   SOLE   0 0 136
AMERICAN EXPRESS CO COM 025816109   35,363 203 SH   SOLE   0 0 203
BROWN & BROWN INC COM 115236101   3,304 48 SH   SOLE   0 0 48
CANADIAN PACIFIC KANSAS CITY COM 13646K108   232,907 2,880 SH   SOLE   0 0 2,880
GENERAL MLS INC COM 370334104   151,793 1,979 SH   SOLE   0 0 1,979
HUNT J B TRANS SVCS INC COM 445658107   3,078 17 SH   SOLE   0 0 17
NEWMONT CORP COM 651639106   1,706 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM 674599105   1,176 20 SH   SOLE   0 0 20
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,094 101 SH   SOLE   0 0 101
ARCHER DANIELS MIDLAND CO COM 039483102   3,249 43 SH   SOLE   0 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,639 604 SH   SOLE   0 0 604
SIMON PPTY GROUP INC NEW COM 828806109   4,388 38 SH   SOLE   0 0 38
EDWARDS LIFESCIENCES CORP COM 00282E112   51,693 548 SH   SOLE   0 0 548
S&P GLOBAL INC COM 78409V104   6,013 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   37,896 176 SH   SOLE   0 0 176
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,854 107 SH   SOLE   0 0 107
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   232,905 3,071 SH   SOLE   0 0 3,071
KLA CORP COM NEW 482480100   32,011 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,729 235 SH   SOLE   0 0 235
SOUTHERN CO COM 842587107   134,568 1,916 SH   SOLE   0 0 1,916
CALIFORNIA WTR SVC GROUP COM 130788102   85,751 1,661 SH   SOLE   0 0 1,661
PAYCHEX INC COM 704326107   3,804 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   34,641 76 SH   SOLE   0 0 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   26,383 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101   37,486 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102   953 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   23,290 83 SH   SOLE   0 0 83
TRACTOR SUPPLY CO COM 892356106   52,843 239 SH   SOLE   0 0 239
ROCKWELL AUTOMATION INC COM 773903109   3,953 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   23,931 190 SH   SOLE   0 0 190
NORTHWEST NAT HLDG CO COM 66765N105   41,370 961 SH   SOLE   0 0 961
NETFLIX INC COM 64110L106   8,810 20 SH   SOLE   0 0 20
D R HORTON INC COM 23331A109   272,888 2,242 SH   SOLE   0 0 2,242
ISHARES TR CORE US AGGBD ET 464287226   4,825,913 49,269 SH   SOLE   0 0 49,269
CADENCE DESIGN SYSTEM INC COM 127387108   4,690 20 SH   SOLE   0 0 20
PROLOGIS INC. COM 74340W103   2,698 22 SH   SOLE   0 0 22
AUTOZONE INC COM 053332102   129,655 52 SH   SOLE   0 0 52
ISHARES TR SELECT DIVID ETF 464287168   4,441,513 39,201 SH   SOLE   0 0 39,201
ACTIVISION BLIZZARD INC COM 00507V109   2,360 28 SH   SOLE   0 0 28
DARDEN RESTAURANTS INC COM 237194105   4,010 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   19,769 66 SH   SOLE   0 0 66
LENNAR CORP CL A 526057104   2,381 19 SH   SOLE   0 0 19
ESSENTIAL UTILS INC COM 29670G102   67,648 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104   122,060 1,350 SH   SOLE   0 0 1,350
SAP SE SPON ADR 803054204   5,746 42 SH   SOLE   0 0 42
MID-AMER APT CMNTYS INC COM 59522J103   27,790 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104   144,673 342 SH   SOLE   0 0 342
VERTEX PHARMACEUTICALS INC COM 92532F100   6,334 18 SH   SOLE   0 0 18
BHP GROUP LTD SPONSORED ADS 088606108   6,444 108 SH   SOLE   0 0 108
FREEPORT-MCMORAN INC CL B 35671D857   2,280 57 SH   SOLE   0 0 57
TRAVELERS COMPANIES INC COM 00894E113   105,796 609 SH   SOLE   0 0 609
NUCOR CORP COM 670346105   5,247 32 SH   SOLE   0 0 32
MANULIFE FINL CORP COM 56501R106   4,538 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101   181,483 2,155 SH   SOLE   0 0 2,155
BAKER HUGHES COMPANY CL A 05722G100   1,359 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,575 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109   16,249 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103   87,479 435 SH   SOLE   0 0 435
AUTONATION INC COM 05329W102   5,103 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109   39,638 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,299 602 SH   SOLE   0 0 602
SNAP ON INC COM 833034101   57,638 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105   933 13 SH   SOLE   0 0 13
MOODYS CORP COM 615369105   4,520 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   12,967 29 SH   SOLE   0 0 29
FACTSET RESH SYS INC COM 303075105   1,603 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   25,029 170 SH   SOLE   0 0 170
CUMMINS INC COM 231021106   4,168 17 SH   SOLE   0 0 17
MAGNA INTL INC COM 559222401   19,585 347 SH   SOLE   0 0 347
FRANKLIN RESOURCES INC COM 354613101   1,068 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108   35,501 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101   26,879 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101   2,718 32 SH   SOLE   0 0 32
ICICI BANK LIMITED ADR 45104G104   2,885 125 SH   SOLE   0 0 125
MGM RESORTS INTERNATIONAL COM 552953101   3,601 82 SH   SOLE   0 0 82
CINTAS CORP COM 172908105   2,982 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   326,302 2,726 SH   SOLE   0 0 2,726
SPDR GOLD TR GOLD SHS 78463V107   517,696 2,904 SH   SOLE   0 0 2,904
MARVELL TECHNOLOGY INC COM 573874104   1,315 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109   10,734 133 SH   SOLE   0 0 133
HDFC BANK LTD SPONSORED ADS 40415F101   2,788 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   4,788 75 SH   SOLE   0 0 75
LENNAR CORP CL B 526057302   2,599 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   765,128 5,384 SH   SOLE   0 0 5,384
CELANESE CORP DEL COM 150870103   1,969 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107   22,275 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   11,052,493 50,202 SH   SOLE   0 0 50,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611   173,527 1,049 SH   SOLE   0 0 1,049
INTUITIVE SURGICAL INC COM NEW 46120E602   4,103 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   3,200 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   7,770 248 SH   SOLE   0 0 248
BLACKROCK INC COM 09247X101   5,529 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   2,906 24 SH   SOLE   0 0 24
SHELL PLC SPON ADS 780259305   8,574 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,121 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS GROWTH ETF 922908736   1,007,186 3,559 SH   SOLE   0 0 3,559
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   372,016 27,825 SH   SOLE   0 0 27,825
REPUBLIC SVCS INC COM 760759100   3,982 26 SH   SOLE   0 0 26
FMC CORP COM NEW 302491303   1,043 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   1,496 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595   155,592 677 SH   SOLE   0 0 677
ISHARES TR MICRO-CAP ETF 464288869   467,755 4,280 SH   SOLE   0 0 4,280
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,343 118 SH   SOLE   0 0 118
PACCAR INC COM 693718108   3,764 45 SH   SOLE   0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100   4,067 11 SH   SOLE   0 0 11
PVH CORPORATION COM 693656100   1,699 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,119 25 SH   SOLE   0 0 25
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   36,050 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   80,201 564 SH   SOLE   0 0 564
SPDR SER TR S&P DIVID ETF 78464A763   19,653,220 160,330 SH   SOLE   0 0 160,330
ANSYS INC COM 03662Q105   33,027 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,854 233 SH   SOLE   0 0 233
TEREX CORP NEW COM 880779103   5,519 92 SH   SOLE   0 0 92
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   7,826 15 SH   SOLE   0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   6,455 118 SH   SOLE   0 0 118
SALESFORCE INC COM 79466L302   4,648 22 SH   SOLE   0 0 22
DEXCOM INC COM 252131107   1,542 12 SH   SOLE   0 0 12
WYNN RESORTS LTD COM 983134107   845 8 SH   SOLE   0 0 8
BLACKROCK ENHANCED EQUITY DI COM 09251A104   369,667 44,325 SH   SOLE   0 0 44,325
M & T BK CORP COM 55261F104   79,478 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   49,677 1,335 SH   SOLE   0 0 1,335
RESMED INC COM 761152107   1,967 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   4,327 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702   525,831 1,189 SH   SOLE   0 0 1,189
SPDR SER TR S&P 400 MDCP VAL 78464A839   41,596 605 SH   SOLE   0 0 605
INVESCO LTD SHS G491BT108   2,875 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104   71,299 181 SH   SOLE   0 0 181
EQUINIX INC COM 29444U700   3,136 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   150,547 1,799 SH   SOLE   0 0 1,799
PEMBINA PIPELINE CORP COM 706327103   14,148 450 SH   SOLE   0 0 450
BCE INC COM NEW 05534B760   33,737 740 SH   SOLE   0 0 740
INGLES MKTS INC CL A 457030104   3,967 48 SH   SOLE   0 0 48
BANK NOVA SCOTIA HALIFAX COM 064149107   35,028 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103   12,867 113 SH   SOLE   0 0 113
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,978 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P TTL STK 464287150   143,087 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,818 251 SH   SOLE   0 0 251
GARTNER INC COM 366651107   5,255 15 SH   SOLE   0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,169 453 SH   SOLE   0 0 453
THOMSON REUTERS CORP. COM 884903808   495,308 3,664 SH   SOLE   0 0 3,664
WESTLAKE CORPORATION COM 960413102   14,336 120 SH   SOLE   0 0 120
COSTAR GROUP INC COM 22160N109   2,670 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   311,336 1,513 SH   SOLE   0 0 1,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   142,060 1,027 SH   SOLE   0 0 1,027
OWENS CORNING NEW COM 690742101   1,566 12 SH   SOLE   0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,153 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   369,077 5,077 SH   SOLE   0 0 5,077
BLACKSTONE INC COM 09260D107   9,877 106 SH   SOLE   0 0 106
ISHARES TR PFD AND INCM SEC 464288687   3,720,650 120,293 SH   SOLE   0 0 120,293
BANK NEW YORK MELLON CORP COM 064058100   3,473 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,110 92 SH   SOLE   0 0 92
AECOM COM 00766T100   41,244 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402   26,008 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   496,281 4,679 SH   SOLE   0 0 4,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,075 1,366 SH   SOLE   0 0 1,366
LULULEMON ATHLETICA INC COM 550021109   3,785 10 SH   SOLE   0 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,332 32 SH   SOLE   0 0 32
GENPACT LIMITED SHS G3922B107   17,395 463 SH   SOLE   0 0 463
ISHARES TR CRE U S REIT ETF 464288521   218,094 4,242 SH   SOLE   0 0 4,242
MSCI INC COM 55354G100   2,346 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   290,504 1,223 SH   SOLE   0 0 1,223
PHILIP MORRIS INTL INC COM 718172109   265,778 2,723 SH   SOLE   0 0 2,723
SPDR SER TR PORTFOLIO S&P500 78464A854   3,827,848 73,457 SH   SOLE   0 0 73,457
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,612,924 141,858 SH   SOLE   0 0 141,858
ULTA BEAUTY INC COM 90384S303   13,647 29 SH   SOLE   0 0 29
WARNER BROS DISCOVERY INC COM SER A 934423104   36,454 2,907 SH   SOLE   0 0 2,907
WASTE CONNECTIONS INC COM 94106B101   12,578 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   104,092 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,087 408 SH   SOLE   0 0 408
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,327 17 SH   SOLE   0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,866 249 SH   SOLE   0 0 249
TESLA INC COM 88160R101   20,156 77 SH   SOLE   0 0 77
NXP SEMICONDUCTORS N V COM N6596X109   38,685 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,807 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,917,489 7,163 SH   SOLE   0 0 7,163
LPL FINL HLDGS INC COM 50212V100   39,355 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,550 545 SH   SOLE   0 0 545
HUNTINGTON INGALLS INDS INC COM 446413106   2,048 9 SH   SOLE   0 0 9
ISHARES TR CORE HIGH DV ETF 46429B663   1,331,026 13,206 SH   SOLE   0 0 13,206
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,511,260 87,745 SH   SOLE   0 0 87,745
MARATHON PETE CORP COM 56585A102   11,310 97 SH   SOLE   0 0 97
HORIZON THERAPEUTICS PUB L SHS G46188101   1,131 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,972 234 SH   SOLE   0 0 234
XYLEM INC COM 98419M100   2,252 20 SH   SOLE   0 0 20
CUBESMART COM 229663109   17,864 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109   2,450 24 SH   SOLE   0 0 24
EPAM SYS INC COM 29414B104   1,573 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   165,587 577 SH   SOLE   0 0 577
SERVICENOW INC COM 81762P102   3,934 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   3,066 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   29,783 604 SH   SOLE   0 0 604
ISHARES TR CORE MSCI EAFE 46432F842   14,985 222 SH   SOLE   0 0 222
DIAMONDBACK ENERGY INC COM 25278X109   3,678 28 SH   SOLE   0 0 28
ABBVIE INC COM 00287Y109   4,129,031 30,647 SH   SOLE   0 0 30,647
ZOETIS INC CL A 98978V103   90,066 523 SH   SOLE   0 0 523
CDW CORP COM 12514G108   21,837 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339   285,614 2,118 SH   SOLE   0 0 2,118
PROSHARES TR S&P 500 DV ARIST 74348A467   2,364,433 25,079 SH   SOLE   0 0 25,079
AMBEV SA SPONSORED ADR 02319V103   2,748 864 SH   SOLE   0 0 864
SPDR SER TR PORTFOLIO S&P600 78468R853   18,874 486 SH   SOLE   0 0 486
ALLEGION PLC ORD SHS G0176J109   60,730 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL C 02079K107   391,338 3,235 SH   SOLE   0 0 3,235
ISHARES TR CORE DIV GRWTH 46434V621   79,026 1,534 SH   SOLE   0 0 1,534
CITIZENS FINL GROUP INC COM 174610105   2,921 112 SH   SOLE   0 0 112
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,283 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698   218,294 3,691 SH   SOLE   0 0 3,691
KRAFT HEINZ CO COM 500754106   3,053 86 SH   SOLE   0 0 86
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,333,183 26,547 SH   SOLE   0 0 26,547
PROSHARES TR S&P MDCP 400 DIV 74347B680   708,720 10,086 SH   SOLE   0 0 10,086
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   541 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   828 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,349 69 SH   SOLE   0 0 69
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,087 110 SH   SOLE   0 0 110
INGERSOLL RAND INC COM 45687V106   110,197 1,686 SH   SOLE   0 0 1,686
GLOBAL X FDS US INFR DEV ETF 37954Y673   50,768 1,615 SH   SOLE   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   61,081 855 SH   SOLE   0 0 855
RLJ LODGING TR CUM CONV PFD A 74965L200   32,713 1,358 SH   SOLE   0 0 1,358
NUTRIEN LTD COM 67077M108   29,556 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,935 525 SH   SOLE   0 0 525
EQUITABLE HLDGS INC COM 00295E105   2,444 90 SH   SOLE   0 0 90
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   21,857 839 SH   SOLE   0 0 839
PACER FDS TR DATA AND INFRAST 69374H741   5,913 202 SH   SOLE   0 0 202
LINDE PLC SHS G54950103   14,481 38 SH   SOLE   0 0 38
MODERNA INC COM 60770K107   972 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202   21,698 401 SH   SOLE   0 0 401
DOW INC COM 260557103   43,726 821 SH   SOLE   0 0 821
ALCON AG ORD SHS H01301128   11,929 144 SH   SOLE   0 0 144
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,401 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104   13,466 235 SH   SOLE   0 0 235
CERENCE INC COM 156727109   702 24 SH   SOLE   0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104   87,349 1,757 SH   SOLE   0 0 1,757
OTIS WORLDWIDE CORP COM 68902V107   53,631 603 SH   SOLE   0 0 603
IAC INC COM NEW 44891N208   440 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,878 531 SH   SOLE   0 0 531
ESS TECH INC COMMON STOCK 26916J106   444 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY CORP COM 21037T109   2,563 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS 405552100   6,687 798 SH   SOLE   0 0 798
OMNIAB INC COM 68218J103   12,324 2,450 SH   SOLE   0 0 2,450
U HAUL HOLDING COMPANY COM SER N 023586506   1,824 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   975 12 SH   SOLE   0 0 12