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
ABBOTT LABS COM 002824100   2,021,317 20,871 SH   SOLE 0 3,386 0 17,484
ABBVIE INC COM 00287Y109   9,268,731 62,181 SH   SOLE 0 5,414 0 56,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,081,324 3,521 SH   SOLE 0 21 0 3,500
ADOBE INC COM 00724F101   543,044 1,065 SH   SOLE 0 0 0 1,065
ADVANCED MICRO DEVICES INC COM 007903107   1,632,884 15,881 SH   SOLE 0 325 0 15,556
AFLAC INC COM 001055102   228,668 2,979 SH   SOLE 0 32 0 2,947
AIR PRODS & CHEMS INC COM 009158106   643,792 2,272 SH   SOLE 0 21 0 2,251
AKAMAI TECHNOLOGIES INC COM 00971T101   2,871,253 26,950 SH   SOLE 0 750 0 26,200
ALPHABET INC CAP STK CL C 02079K107   24,230,146 183,771 SH   SOLE 0 12,214 0 171,557
ALPHABET INC CAP STK CL A 02079K305   7,618,379 58,218 SH   SOLE 0 4,179 0 54,039
ALTRIA GROUP INC COM 02209S103   577,409 13,731 SH   SOLE 0 1,260 0 12,471
AMAZON COM INC COM 023135106   12,912,715 101,579 SH   SOLE 0 4,097 0 97,482
AMERICAN EXPRESS CO COM 025816109   853,974 5,724 SH   SOLE 0 0 0 5,724
AMERICAN TOWER CORP NEW COM 03027X100   445,458 2,709 SH   SOLE 0 8 0 2,701
AMERICAN WTR WKS CO INC NEW COM 030420103   658,280 5,316 SH   SOLE 0 19 0 5,297
AMERIPRISE FINL INC COM 03076C106   484,663 1,470 SH   SOLE 0 19 0 1,451
AMGEN INC COM 031162100   2,124,218 7,904 SH   SOLE 0 1,918 0 5,986
AMPHENOL CORP NEW CL A 032095101   460,456 5,482 SH   SOLE 0 214 0 5,268
APOLLO GLOBAL MGMT INC COM 03769M106   327,534 3,649 SH   SOLE 0 0 0 3,649
APPLE INC COM 037833100   29,770,337 173,882 SH   SOLE 0 4,659 0 169,223
APPLIED MATLS INC COM 038222105   1,220,124 8,813 SH   SOLE 0 3,381 0 5,431
ASML HOLDING N V N Y REGISTRY SHS N07059210   428,078 727 SH   SOLE 0 17 0 710
AT&T INC COM 00206R102   159,216 10,600 SH   SOLE 0 325 0 10,275
ATMOS ENERGY CORP COM 049560105   748,958 7,070 SH   SOLE 0 22 0 7,048
AUTOMATIC DATA PROCESSING IN COM 053015103   1,522,080 6,327 SH   SOLE 0 9 0 6,318
AZEK CO INC CL A 05478C105   301,266 10,130 SH   SOLE 0 0 0 10,130
BANK AMERICA CORP COM 060505104   1,134,808 41,447 SH   SOLE 0 2,400 0 39,047
BECTON DICKINSON & CO COM 075887109   667,126 2,580 SH   SOLE 0 47 0 2,533
BERKLEY W R CORP COM 084423102   399,116 6,286 SH   SOLE 0 0 0 6,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,709,921 7,736 SH   SOLE 0 686 0 7,050
BLACKROCK INC COM 09247X101   859,483 1,329 SH   SOLE 0 9 0 1,320
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   683,124 35,194 SH   SOLE 0 0 0 35,194
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,577,615 165,195 SH   SOLE 0 0 0 165,195
BLACKSTONE INC COM 09260D107   1,923,187 17,950 SH   SOLE 0 0 0 17,950
BLUEBIRD BIO INC COM 09609G100   30,400 10,000 SH   SOLE 0 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107   625,627 11,849 SH   SOLE 0 550 0 11,299
BRISTOL-MYERS SQUIBB CO COM 110122108   2,196,814 37,850 SH   SOLE 0 800 0 37,050
BROADCOM INC COM 11135F101   1,656,188 1,994 SH   SOLE 0 419 0 1,575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   731,556 4,086 SH   SOLE 0 11 0 4,075
CAPITAL ONE FINL CORP COM 14040H105   2,943,388 30,329 SH   SOLE 0 0 0 30,329
CARLISLE COS INC COM 142339100   1,060,892 4,092 SH   SOLE 0 1,530 0 2,562
CARRIER GLOBAL CORPORATION COM 14448C104   830,031 15,037 SH   SOLE 0 44 0 14,993
CASEYS GEN STORES INC COM 147528103   745,124 2,744 SH   SOLE 0 9 0 2,735
CATERPILLAR INC COM 149123101   405,239 1,484 SH   SOLE 0 0 0 1,484
CENTENE CORP DEL COM 15135B101   269,252 3,909 SH   SOLE 0 0 0 3,909
CHEVRON CORP NEW COM 166764100   1,680,395 9,966 SH   SOLE 0 763 0 9,202
CISCO SYS INC COM 17275R102   1,909,562 35,520 SH   SOLE 0 1,977 0 33,543
CITIGROUP INC COM NEW 172967424   307,392 7,474 SH   SOLE 0 0 0 7,474
COCA COLA CO COM 191216100   593,637 10,604 SH   SOLE 0 1,229 0 9,375
COHEN & STEERS INFRASTRUCTUR COM 19248A109   544,128 27,790 SH   SOLE 0 0 0 27,790
CONOCOPHILLIPS COM 20825C104   1,468,271 12,256 SH   SOLE 0 4,225 0 8,031
CONSOLIDATED EDISON INC COM 209115104   945,887 11,059 SH   SOLE 0 800 0 10,259
COSTCO WHSL CORP NEW COM 22160K105   1,210,822 2,143 SH   SOLE 0 34 0 2,109
CSX CORP COM 126408103   229,696 7,469 SH   SOLE 0 0 0 7,469
CVS HEALTH CORP COM 126650100   7,699,458 110,276 SH   SOLE 0 9,044 0 101,232
DANAHER CORPORATION COM 235851102   324,267 1,307 SH   SOLE 0 116 0 1,191
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,288,562 43,401 SH   SOLE 0 0 0 43,401
DISNEY WALT CO COM 254687106   629,258 7,764 SH   SOLE 0 559 0 7,205
DOW INC COM 260557103   951,230 18,449 SH   SOLE 0 7,560 0 10,889
DUKE ENERGY CORP NEW COM NEW 26441C204   2,209,307 25,032 SH   SOLE 0 677 0 24,355
EATON CORP PLC SHS G29183103   1,514,715 7,102 SH   SOLE 0 2,050 0 5,052
ELEVANCE HEALTH INC COM 036752103   2,713,561 6,232 SH   SOLE 0 4 0 6,228
ELI LILLY & CO COM 532457108   959,206 1,786 SH   SOLE 0 0 0 1,786
EMERSON ELEC CO COM 291011104   235,022 2,434 SH   SOLE 0 400 0 2,034
ENBRIDGE INC COM 29250N105   227,706 6,861 SH   SOLE 0 531 0 6,330
ENTERPRISE PRODS PARTNERS L COM 293792107   257,552 9,410 SH   SOLE 0 0 0 9,410
EOG RES INC COM 26875P101   712,928 5,624 SH   SOLE 0 15 0 5,609
EQUINIX INC COM 29444U700   544,126 749 SH   SOLE 0 2 0 747
ESSENTIAL UTILS INC COM 29670G102   369,772 10,771 SH   SOLE 0 0 0 10,771
EXXON MOBIL CORP COM 30231G102   4,222,974 35,916 SH   SOLE 0 699 0 35,217
FASTENAL CO COM 311900104   634,493 11,612 SH   SOLE 0 36 0 11,576
FEDEX CORP COM 31428X106   3,136,463 11,839 SH   SOLE 0 647 0 11,192
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   575,505 9,500 SH   SOLE 0 185 0 9,315
FORD MTR CO DEL COM 345370860   172,631 13,899 SH   SOLE 0 0 0 13,899
GALLAGHER ARTHUR J & CO COM 363576109   1,016,026 4,458 SH   SOLE 0 36 0 4,422
GAMIDA CELL LTD SHS M47364100   10,300 10,000 SH   SOLE 0 0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   430,481 1,948 SH   SOLE 0 0 0 1,948
GILEAD SCIENCES INC COM 375558103   415,808 5,549 SH   SOLE 0 190 0 5,359
GLACIER BANCORP INC NEW COM 37637Q105   442,262 15,518 SH   SOLE 0 50 0 15,468
GLOBANT S A COM L44385109   227,330 1,149 SH   SOLE 0 0 0 1,149
GOLDMAN SACHS GROUP INC COM 38141G104   441,197 1,364 SH   SOLE 0 39 0 1,325
GRANITESHARES GOLD TR SHS BEN INT 38748G101   296,301 16,209 SH   SOLE 0 1,275 0 14,934
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   397,588 6,779 SH   SOLE 0 400 0 6,379
HALLIBURTON CO COM 406216101   1,964,404 48,504 SH   SOLE 0 3,645 0 44,859
HENRY JACK & ASSOC INC COM 426281101   452,910 2,997 SH   SOLE 0 9 0 2,988
HOME DEPOT INC COM 437076102   2,856,441 9,453 SH   SOLE 0 1,427 0 8,027
HONEYWELL INTL INC COM 438516106   7,577,554 41,017 SH   SOLE 0 2,570 0 38,447
ILLINOIS TOOL WKS INC COM 452308109   914,954 3,973 SH   SOLE 0 69 0 3,904
INTEL CORP COM 458140100   269,969 7,594 SH   SOLE 0 0 0 7,594
INTERNATIONAL BUSINESS MACHS COM 459200101   488,334 3,481 SH   SOLE 0 36 0 3,444
INTERNATIONAL PAPER CO COM 460146103   319,121 8,997 SH   SOLE 0 300 0 8,697
INTUIT COM 461202103   693,941 1,358 SH   SOLE 0 4 0 1,354
INTUITIVE SURGICAL INC COM NEW 46120E602   260,138 890 SH   SOLE 0 14 0 876
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   273,150 18,271 SH   SOLE 0 400 0 17,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   220,506 20,138 SH   SOLE 0 0 0 20,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   326,717 15,389 SH   SOLE 0 225 0 15,164
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,277,439 68,801 SH   SOLE 0 5,324 0 63,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   304,127 10,804 SH   SOLE 0 1,420 0 9,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   680,074 24,820 SH   SOLE 0 0 0 24,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   770,369 5,437 SH   SOLE 0 0 0 5,437
INVESCO QQQ TR UNIT SER 1 46090E103   1,174,417 3,278 SH   SOLE 0 887 0 2,391
IRON MTN INC DEL COM 46284V101   260,349 4,379 SH   SOLE 0 145 0 4,235
ISHARES GOLD TR ISHARES NEW 464285204   1,480,322 42,307 SH   SOLE 0 250 0 42,057
ISHARES INC MSCI EMRG CHN 46434G764   728,922 14,628 SH   SOLE 0 728 0 13,900
ISHARES INC MSCI JPN ETF NEW 46434G822   1,920,942 31,862 SH   SOLE 0 1,566 0 30,296
ISHARES INC MSCI BRAZIL ETF 464286400   205,489 6,700 SH   SOLE 0 1,000 0 5,700
ISHARES TR ISHARES BIOTECH 464287556   760,646 6,220 SH   SOLE 0 100 0 6,120
ISHARES TR RUS MDCP VAL ETF 464287473   239,565 2,296 SH   SOLE 0 0 0 2,296
ISHARES TR GLOB HLTHCRE ETF 464287325   283,787 3,443 SH   SOLE 0 529 0 2,914
ISHARES TR U.S. BAS MTL ETF 464287838   201,607 1,596 SH   SOLE 0 0 0 1,596
ISHARES TR U.S. TECH ETF 464287721   735,973 7,015 SH   SOLE 0 100 0 6,915
ISHARES TR CORE S&P MCP ETF 464287507   1,260,215 5,054 SH   SOLE 0 205 0 4,849
ISHARES TR CORE S&P SCP ETF 464287804   1,852,956 19,643 SH   SOLE 0 526 0 19,117
ISHARES TR SP SMCP600VL ETF 464287879   246,521 2,763 SH   SOLE 0 195 0 2,568
ISHARES TR S&P 500 VAL ETF 464287408   205,838 1,338 SH   SOLE 0 0 0 1,338
ISHARES TR CORE S&P500 ETF 464287200   674,221 1,570 SH   SOLE 0 5 0 1,565
ISHARES TR S&P 500 GRWT ETF 464287309   444,887 6,502 SH   SOLE 0 2,220 0 4,282
ISHARES TR RUS 1000 VAL ETF 464287598   210,444 1,386 SH   SOLE 0 0 0 1,386
ISHARES TR RUS 1000 GRW ETF 464287614   394,264 1,482 SH   SOLE 0 0 0 1,482
ISHARES TR RUSSELL 2000 ETF 464287655   235,594 1,333 SH   SOLE 0 0 0 1,333
ISHARES TR DOW JONES US ETF 464287846   2,232,181 21,365 SH   SOLE 0 680 0 20,685
ISHARES TR SELECT DIVID ETF 464287168   229,381 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR TIPS BD ETF 464287176   4,163,769 40,144 SH   SOLE 0 3,827 0 36,317
ISHARES TR CORE US AGGBD ET 464287226   234,074 2,489 SH   SOLE 0 120 0 2,369
ISHARES TR 1 3 YR TREAS BD 464287457   1,291,472 15,950 SH   SOLE 0 245 0 15,705
ISHARES TR 7-10 YR TRSY BD 464287440   1,662,245 18,149 SH   SOLE 0 327 0 17,821
ISHARES TR 20 YR TR BD ETF 464287432   2,784,991 31,401 SH   SOLE 0 237 0 31,164
ISHARES TR TRS FLT RT BD 46434V860   1,723,697 33,971 SH   SOLE 0 248 0 33,723
ISHARES TR MSCI INTL QUALTY 46434V456   1,948,346 57,969 SH   SOLE 0 2,798 0 55,171
ISHARES TR CORE HIGH DV ETF 46429B663   420,381 4,251 SH   SOLE 0 0 0 4,251
ISHARES TR MSCI CHINA ETF 46429B671   271,976 6,283 SH   SOLE 0 1,025 0 5,258
ISHARES TR GRWT ALLOCAT ETF 464289867   958,520 19,399 SH   SOLE 0 1,000 0 18,399
ISHARES TR CORE DIV GRWTH 46434V621   4,684,986 94,589 SH   SOLE 0 4,796 0 89,793
ISHARES TR CORE MSCI EURO 46434V738   985,773 19,850 SH   SOLE 0 75 0 19,775
ISHARES TR NATIONAL MUN ETF 464288414   346,989 3,384 SH   SOLE 0 0 0 3,384
ISHARES TR 3 7 YR TREAS BD 464288661   4,140,047 36,586 SH   SOLE 0 323 0 36,263
ISHARES TR MBS ETF 464288588   618,187 6,962 SH   SOLE 0 688 0 6,273
ISHARES TR US AER DEF ETF 464288760   377,477 3,562 SH   SOLE 0 186 0 3,376
ISHARES TR 10-20 YR TRS ETF 464288653   1,580,889 16,055 SH   SOLE 0 1,771 0 14,284
ISHARES TR US HOME CONS ETF 464288752   202,860 2,585 SH   SOLE 0 0 0 2,585
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,092,025 11,799 SH   SOLE 0 0 0 11,799
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   205,620 4,093 SH   SOLE 0 699 0 3,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,073,864 57,391 SH   SOLE 0 1,549 0 55,842
JACOBS SOLUTIONS INC COM 46982L108   3,399,800 24,907 SH   SOLE 0 1,700 0 23,207
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   576,580 11,456 SH   SOLE 0 990 0 10,466
JANUS DETROIT STR TR HENDERSON MTG 47103U852   445,419 10,263 SH   SOLE 0 1,114 0 9,149
JOHNSON & JOHNSON COM 478160104   5,618,927 36,077 SH   SOLE 0 2,235 0 33,842
JPMORGAN CHASE & CO COM 46625H100   3,760,065 25,928 SH   SOLE 0 3,413 0 22,515
JUNIPER NETWORKS INC COM 48203R104   828,733 29,821 SH   SOLE 0 12,985 0 16,836
KENVUE INC COM 49177J102   2,184,738 108,802 SH   SOLE 0 18,460 0 90,342
KIMBERLY-CLARK CORP COM 494368103   680,314 5,629 SH   SOLE 0 11 0 5,618
KKR & CO INC COM 48251W104   295,310 4,794 SH   SOLE 0 0 0 4,794
KRANESHARES TR QUADRTC INT RT 500767736   302,832 14,729 SH   SOLE 0 1,400 0 13,329
L3HARRIS TECHNOLOGIES INC COM 502431109   546,942 3,141 SH   SOLE 0 93 0 3,048
LISTED FD TR HORIZON KINETICS 53656F623   3,113,151 102,272 SH   SOLE 0 1,310 0 100,962
LISTED FD TR HORZN KINTCS BL 53656G209   299,565 14,190 SH   SOLE 0 1,440 0 12,750
LOCKHEED MARTIN CORP COM 539830109   1,473,779 3,604 SH   SOLE 0 908 0 2,696
LOWES COS INC COM 548661107   1,410,463 6,786 SH   SOLE 0 1,811 0 4,975
LUMENTUM HLDGS INC COM 55024U109   621,858 13,764 SH   SOLE 0 3,480 0 10,284
MARSH & MCLENNAN COS INC COM 571748102   1,418,119 7,452 SH   SOLE 0 0 0 7,452
MARVELL TECHNOLOGY INC COM 573874104   1,876,416 34,665 SH   SOLE 0 2,128 0 32,537
MASTERCARD INCORPORATED CL A 57636Q104   3,186,337 8,048 SH   SOLE 0 30 0 8,018
MCCORMICK & CO INC COM NON VTG 579780206   433,744 5,734 SH   SOLE 0 19 0 5,715
MCDONALDS CORP COM 580135101   2,366,048 8,981 SH   SOLE 0 4,087 0 4,894
MEDTRONIC PLC SHS G5960L103   4,211,077 53,740 SH   SOLE 0 3,934 0 49,806
MERCK & CO INC COM 58933Y105   7,535,254 73,193 SH   SOLE 0 3,048 0 70,145
META PLATFORMS INC CL A 30303M102   3,875,116 12,908 SH   SOLE 0 296 0 12,612
MICRON TECHNOLOGY INC COM 595112103   1,755,437 25,804 SH   SOLE 0 100 0 25,704
MICROSOFT CORP COM 594918104   18,856,834 59,721 SH   SOLE 0 3,709 0 56,011
MONDELEZ INTL INC CL A 609207105   880,081 12,681 SH   SOLE 0 1,095 0 11,586
MONOLITHIC PWR SYS INC COM 609839105   262,140 567 SH   SOLE 0 0 0 567
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,987 1,146 SH   SOLE 0 0 0 1,146
MURPHY USA INC COM 626755102   231,009 676 SH   SOLE 0 12 0 664
NASDAQ INC COM 631103108   452,544 9,314 SH   SOLE 0 30 0 9,284
NEXTERA ENERGY INC COM 65339F101   1,168,191 20,391 SH   SOLE 0 46 0 20,345
NIKE INC CL B 654106103   2,045,772 21,395 SH   SOLE 0 780 0 20,615
NORFOLK SOUTHN CORP COM 655844108   204,216 1,037 SH   SOLE 0 200 0 837
NOVO-NORDISK A S ADR 670100205   1,842,122 20,256 SH   SOLE 0 5,303 0 14,953
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,351,077 139,574 SH   SOLE 0 0 0 139,574
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   111,351 11,999 SH   SOLE 0 0 0 11,999
NVIDIA CORPORATION COM 67066G104   6,345,337 14,587 SH   SOLE 0 86 0 14,501
ORACLE CORP COM 68389X105   484,269 4,572 SH   SOLE 0 0 0 4,572
ORGANON & CO COMMON STOCK 68622V106   177,280 10,212 SH   SOLE 0 200 0 10,012
PAYCHEX INC COM 704326107   410,989 3,564 SH   SOLE 0 61 0 3,503
PAYPAL HLDGS INC COM 70450Y103   1,909,011 32,655 SH   SOLE 0 566 0 32,089
PEPSICO INC COM 713448108   2,206,279 13,021 SH   SOLE 0 76 0 12,945
PFIZER INC COM 717081103   5,221,299 157,410 SH   SOLE 0 10,704 0 146,706
PHILIP MORRIS INTL INC COM 718172109   2,362,472 25,518 SH   SOLE 0 4,618 0 20,900
PHILLIPS 66 COM 718546104   540,387 4,498 SH   SOLE 0 54 0 4,444
PIONEER NAT RES CO COM 723787107   415,401 1,810 SH   SOLE 0 0 0 1,810
POOL CORP COM 73278L105   536,386 1,506 SH   SOLE 0 5 0 1,501
PROCTER AND GAMBLE CO COM 742718109   876,913 6,012 SH   SOLE 0 88 0 5,924
PROLOGIS INC. COM 74340W103   211,891 1,888 SH   SOLE 0 33 0 1,855
PROSHARES TR ULTRA FNCLS NEW 74347X633   239,157 5,484 SH   SOLE 0 0 0 5,484
PROSHARES TR INVT INT RT HG 74347B607   918,934 12,410 SH   SOLE 0 0 0 12,410
PRUDENTIAL FINL INC COM 744320102   2,915,326 30,723 SH   SOLE 0 1,116 0 29,607
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   512,190 9,000 SH   SOLE 0 0 0 9,000
QUALCOMM INC COM 747525103   2,890,785 26,029 SH   SOLE 0 263 0 25,766
QUANTA SVCS INC COM 74762E102   1,432,956 7,660 SH   SOLE 0 1,740 0 5,920
REGENERON PHARMACEUTICALS COM 75886F107   205,740 250 SH   SOLE 0 0 0 250
REPUBLIC SVCS INC COM 760759100   1,157,464 8,122 SH   SOLE 0 17 0 8,105
ROBERT HALF INC. COM 770323103   360,124 4,914 SH   SOLE 0 4,914 0 0
ROCKWELL AUTOMATION INC COM 773903109   247,282 865 SH   SOLE 0 25 0 840
ROYCE VALUE TR INC COM 780910105   137,645 10,695 SH   SOLE 0 0 0 10,695
RTX CORPORATION COM 75513E101   2,488,987 34,584 SH   SOLE 0 6,407 0 28,177
S&P GLOBAL INC COM 78409V104   677,937 1,855 SH   SOLE 0 6 0 1,849
SALESFORCE INC COM 79466L302   1,602,570 7,903 SH   SOLE 0 45 0 7,858
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,214,827 24,505 SH   SOLE 0 0 0 24,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,471,360 232,778 SH   SOLE 0 5,816 0 226,962
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,496,362 69,249 SH   SOLE 0 1,803 0 67,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   209,115 3,090 SH   SOLE 0 0 0 3,090
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   803,756 16,783 SH   SOLE 0 0 0 16,783
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   228,254 4,761 SH   SOLE 0 0 0 4,761
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,590,635 272,631 SH   SOLE 0 0 0 272,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   398,759 6,186 SH   SOLE 0 0 0 6,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,633,681 55,417 SH   SOLE 0 197 0 55,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,525,568 42,857 SH   SOLE 0 157 0 42,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,973 2,854 SH   SOLE 0 219 0 2,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   352,066 10,614 SH   SOLE 0 406 0 10,208
SELECT SECTOR SPDR TR INDL 81369Y704   2,528,106 24,937 SH   SOLE 0 6,366 0 18,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,088,197 43,239 SH   SOLE 0 148 0 43,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,955,982 57,491 SH   SOLE 0 208 0 57,283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,009,069 62,211 SH   SOLE 0 385 0 61,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,958,008 18,375 SH   SOLE 0 61 0 18,314
SHELL PLC SPON ADS 780259305   647,148 10,052 SH   SOLE 0 1,556 0 8,496
SHERWIN WILLIAMS CO COM 824348106   578,798 2,269 SH   SOLE 0 7 0 2,262
SHIFT4 PMTS INC CL A 82452J109   241,136 4,355 SH   SOLE 0 200 0 4,155
SIRIUS XM HOLDINGS INC COM 82968B103   195,635 43,282 SH   SOLE 0 0 0 43,282
SNAP ON INC COM 833034101   881,958 3,458 SH   SOLE 0 29 0 3,429
SOLUNA HOLDINGS INC COM NEW 583543103   56,311 268,660 SH   SOLE 0 0 0 268,660
SOUTHERN CO COM 842587107   1,040,156 16,072 SH   SOLE 0 0 0 16,072
SOUTHERN COPPER CORP COM 84265V105   983,669 13,065 SH   SOLE 0 4,350 0 8,715
SPDR GOLD TR GOLD SHS 78463V107   1,017,727 5,936 SH   SOLE 0 38 0 5,898
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,447,186 5,725 SH   SOLE 0 733 0 4,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   355,266 778 SH   SOLE 0 0 0 778
SPDR SER TR S&P 600 SMCP VAL 78464A300   570,253 7,880 SH   SOLE 0 13 0 7,867
SPDR SER TR PRTFLO S&P500 GW 78464A409   412,843 6,964 SH   SOLE 0 561 0 6,403
SPDR SER TR PRTFLO S&P500 VL 78464A508   352,266 8,538 SH   SOLE 0 1,122 0 7,416
SPDR SER TR S&P DIVID ETF 78464A763   305,387 2,655 SH   SOLE 0 380 0 2,275
SPDR SER TR S&P SEMICNDCTR 78464A862   330,796 1,688 SH   SOLE 0 0 0 1,688
SPDR SER TR S&P BIOTECH 78464A870   3,305,641 45,270 SH   SOLE 0 7,960 0 37,310
SPDR SER TR COMP SOFTWARE 78464A599   210,406 1,658 SH   SOLE 0 0 0 1,658
SPDR SER TR PORTFOLIO SH TSR 78468R101   447,858 15,594 SH   SOLE 0 1,961 0 13,633
SPDR SER TR PORTFOLIO S&P600 78468R853   256,313 6,946 SH   SOLE 0 1,080 0 5,866
STERIS PLC SHS USD G8473T100   613,806 2,797 SH   SOLE 0 9 0 2,788
STONECO LTD COM CL A G85158106   112,344 10,529 SH   SOLE 0 94 0 10,435
STRYKER CORPORATION COM 863667101   757,328 2,771 SH   SOLE 0 8 0 2,763
T-MOBILE US INC COM 872590104   1,815,468 12,963 SH   SOLE 0 72 0 12,891
TESLA INC COM 88160R101   1,359,283 5,432 SH   SOLE 0 527 0 4,905
TEXAS INSTRS INC COM 882508104   1,064,729 6,696 SH   SOLE 0 10 0 6,686
THE CIGNA GROUP COM 125523100   214,553 750 SH   SOLE 0 0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102   1,982,172 3,916 SH   SOLE 0 153 0 3,763
TJX COS INC NEW COM 872540109   1,868,420 21,022 SH   SOLE 0 117 0 20,905
TRACTOR SUPPLY CO COM 892356106   854,857 4,210 SH   SOLE 0 12 0 4,198
TRANE TECHNOLOGIES PLC SHS G8994E103   844,661 4,163 SH   SOLE 0 0 0 4,163
TRAVELERS COMPANIES INC COM 89417E109   256,090 1,568 SH   SOLE 0 617 0 951
UNION PAC CORP COM 907818108   835,845 4,105 SH   SOLE 0 25 0 4,080
UNITED PARCEL SERVICE INC CL B 911312106   4,803,661 30,818 SH   SOLE 0 2,370 0 28,448
UNITED RENTALS INC COM 911363109   3,499,103 7,871 SH   SOLE 0 200 0 7,671
UNITEDHEALTH GROUP INC COM 91324P102   3,673,096 7,285 SH   SOLE 0 937 0 6,348
UNITI GROUP INC COM 91325V108   62,295 13,198 SH   SOLE 0 0 0 13,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   404,224 1,029 SH   SOLE 0 36 0 993
VANGUARD INDEX FDS VALUE ETF 922908744   236,761 1,717 SH   SOLE 0 317 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   328,359 1,737 SH   SOLE 0 137 0 1,599
VANGUARD INDEX FDS MID CAP ETF 922908629   2,699,298 12,962 SH   SOLE 0 1,924 0 11,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,536 2,235 SH   SOLE 0 170 0 2,066
VANGUARD INDEX FDS GROWTH ETF 922908736   272,139 999 SH   SOLE 0 0 0 999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   354,092 1,667 SH   SOLE 0 0 0 1,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   266,307 1,858 SH   SOLE 0 140 0 1,718
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,998,991 89,698 SH   SOLE 0 338 0 89,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,983,690 134,638 SH   SOLE 0 505 0 134,133
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,196,021 30,662 SH   SOLE 0 421 0 30,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,698,469 22,354 SH   SOLE 0 168 0 22,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   407,096 2,620 SH   SOLE 0 0 0 2,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   685,000 1,651 SH   SOLE 0 0 0 1,651
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   301,123 1,281 SH   SOLE 0 0 0 1,281
VERIZON COMMUNICATIONS INC COM 92343V104   781,562 24,115 SH   SOLE 0 1,492 0 22,623
VISA INC COM CL A 92826C839   2,889,925 12,564 SH   SOLE 0 812 0 11,752
WALMART INC COM 931142103   3,122,812 19,526 SH   SOLE 0 2,769 0 16,757
WASTE MGMT INC DEL COM 94106L109   447,042 2,933 SH   SOLE 0 0 0 2,933
WATSCO INC COM 942622200   889,878 2,356 SH   SOLE 0 7 0 2,349
WEC ENERGY GROUP INC COM 92939U106   452,904 5,623 SH   SOLE 0 17 0 5,606
WELLTOWER INC COM 95040Q104   258,739 3,158 SH   SOLE 0 57 0 3,101
WESCO INTL INC COM 95082P105   1,231,243 8,561 SH   SOLE 0 2,735 0 5,826
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   508,126 10,098 SH   SOLE 0 1,488 0 8,610
ZIONS BANCORPORATION N A COM 989701107   201,248 5,768 SH   SOLE 0 100 0 5,668
ZOETIS INC CL A 98978V103   3,870,322 22,246 SH   SOLE 0 750 0 21,496