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
3M CO COM 88579Y101   1,559,189 14,700 SH   SOLE 0 500 0 14,200
ABBOTT LABS COM 002824100   2,489,890 21,906 SH   SOLE 0 3,861 0 18,045
ABBVIE INC COM 00287Y109   10,686,141 58,683 SH   SOLE 0 5,548 0 53,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,290,731 3,724 SH   SOLE 0 135 0 3,589
ADOBE INC COM 00724F101   400,148 793 SH   SOLE 0 36 0 757
ADVANCED MICRO DEVICES INC COM 007903107   2,029,129 11,242 SH   SOLE 0 233 0 11,009
AFLAC INC COM 001055102   255,842 2,980 SH   SOLE 0 33 0 2,947
AIR PRODS & CHEMS INC COM 009158106   542,896 2,241 SH   SOLE 0 18 0 2,223
ALPHABET INC CAP STK CL A 02079K305   8,872,387 58,785 SH   SOLE 0 3,930 0 54,855
ALPHABET INC CAP STK CL C 02079K107   22,607,495 148,480 SH   SOLE 0 8,709 0 139,771
ALTRIA GROUP INC COM 02209S103   310,986 7,129 SH   SOLE 0 1,281 0 5,848
AMAZON COM INC COM 023135106   18,125,113 100,483 SH   SOLE 0 3,163 0 97,320
AMERICAN EXPRESS CO COM 025816109   1,321,227 5,803 SH   SOLE 0 2 0 5,801
AMERICAN WTR WKS CO INC NEW COM 030420103   633,717 5,185 SH   SOLE 0 28 0 5,158
AMERIPRISE FINL INC COM 03076C106   824,970 1,882 SH   SOLE 0 160 0 1,722
AMGEN INC COM 031162100   2,276,922 8,008 SH   SOLE 0 2,046 0 5,963
AMPHENOL CORP NEW CL A 032095101   620,937 5,383 SH   SOLE 0 214 0 5,169
APOLLO GLOBAL MGMT INC COM 03769M106   335,888 2,987 SH   SOLE 0 0 0 2,987
APPLE INC COM 037833100   26,757,532 156,039 SH   SOLE 0 3,724 0 152,315
APPLIED MATLS INC COM 038222105   1,735,350 8,415 SH   SOLE 0 2,940 0 5,474
ASANA INC CL A 04342Y104   971,610 62,725 SH   SOLE 0 2,900 0 59,825
ASML HOLDING N V N Y REGISTRY SHS N07059210   625,830 645 SH   SOLE 0 6 0 639
ATMOS ENERGY CORP COM 049560105   835,143 7,026 SH   SOLE 0 33 0 6,992
AUTOMATIC DATA PROCESSING IN COM 053015103   1,572,323 6,296 SH   SOLE 0 20 0 6,276
AZEK CO INC CL A 05478C105   508,729 10,130 SH   SOLE 0 0 0 10,130
BANK AMERICA CORP COM 060505104   1,391,500 36,696 SH   SOLE 0 935 0 35,760
BECTON DICKINSON & CO COM 075887109   598,869 2,420 SH   SOLE 0 50 0 2,370
BERKLEY W R CORP COM 084423102   566,985 6,411 SH   SOLE 0 0 0 6,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,295,195 7,836 SH   SOLE 0 677 0 7,159
BLACKROCK INC COM 09247X101   1,181,673 1,417 SH   SOLE 0 63 0 1,354
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   548,668 26,053 SH   SOLE 0 0 0 26,053
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,437,712 125,455 SH   SOLE 0 0 0 125,455
BLACKSTONE INC COM 09260D107   2,221,339 16,909 SH   SOLE 0 0 0 16,909
BLUEBIRD BIO INC COM 09609G100   12,800 10,000 SH   SOLE 0 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107   865,645 12,639 SH   SOLE 0 550 0 12,089
BRISTOL-MYERS SQUIBB CO COM 110122108   367,200 6,771 SH   SOLE 0 219 0 6,553
BROADCOM INC COM 11135F101   2,481,957 1,873 SH   SOLE 0 347 0 1,526
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   851,517 4,157 SH   SOLE 0 35 0 4,121
CAPITAL ONE FINL CORP COM 14040H105   4,490,374 30,159 SH   SOLE 0 0 0 30,159
CARLISLE COS INC COM 142339100   1,626,961 4,152 SH   SOLE 0 1,535 0 2,617
CARRIER GLOBAL CORPORATION COM 14448C104   840,395 14,457 SH   SOLE 0 162 0 14,296
CASEYS GEN STORES INC COM 147528103   886,916 2,785 SH   SOLE 0 23 0 2,762
CATERPILLAR INC COM 149123101   539,738 1,473 SH   SOLE 0 0 0 1,473
CENTENE CORP DEL COM 15135B101   251,528 3,205 SH   SOLE 0 0 0 3,205
CHEVRON CORP NEW COM 166764100   2,044,140 12,959 SH   SOLE 0 1,072 0 11,887
CHUBB LIMITED COM H1467J104   202,381 781 SH   SOLE 0 120 0 661
CINTAS CORP COM 172908105   892,486 1,299 SH   SOLE 0 4 0 1,295
CISCO SYS INC COM 17275R102   952,534 19,085 SH   SOLE 0 2,358 0 16,727
CITIGROUP INC COM NEW 172967424   452,276 7,152 SH   SOLE 0 0 0 7,152
COCA COLA CO COM 191216100   599,881 9,805 SH   SOLE 0 1,233 0 8,572
COHEN & STEERS INFRASTRUCTUR COM 19248A109   655,010 27,790 SH   SOLE 0 0 0 27,790
CONOCOPHILLIPS COM 20825C104   1,658,743 13,032 SH   SOLE 0 4,050 0 8,982
CONSOLIDATED EDISON INC COM 209115104   895,095 9,857 SH   SOLE 0 900 0 8,957
COSTCO WHSL CORP NEW COM 22160K105   1,914,456 2,613 SH   SOLE 0 80 0 2,533
CROWDSTRIKE HLDGS INC CL A 22788C105   353,931 1,104 SH   SOLE 0 35 0 1,069
CSX CORP COM 126408103   276,935 7,471 SH   SOLE 0 0 0 7,471
CVS HEALTH CORP COM 126650100   4,169,687 52,278 SH   SOLE 0 2,092 0 50,186
DANAHER CORPORATION COM 235851102   370,335 1,483 SH   SOLE 0 116 0 1,367
DEVON ENERGY CORP NEW COM 25179M103   2,301,626 45,867 SH   SOLE 0 1,805 0 44,062
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,125,548 39,772 SH   SOLE 0 0 0 39,772
DISCOVER FINL SVCS COM 254709108   373,312 2,848 SH   SOLE 0 355 0 2,493
DISNEY WALT CO COM 254687106   914,392 7,473 SH   SOLE 0 559 0 6,914
DOW INC COM 260557103   1,034,514 17,858 SH   SOLE 0 7,795 0 10,063
DUKE ENERGY CORP NEW COM NEW 26441C204   2,623,747 27,130 SH   SOLE 0 864 0 26,266
EATON CORP PLC SHS G29183103   2,188,135 6,998 SH   SOLE 0 1,870 0 5,128
ELEVANCE HEALTH INC COM 036752103   3,235,443 6,240 SH   SOLE 0 6 0 6,233
ELI LILLY & CO COM 532457108   1,397,982 1,797 SH   SOLE 0 0 0 1,797
EMCOR GROUP INC COM 29084Q100   209,420 598 SH   SOLE 0 11 0 587
EMERSON ELEC CO COM 291011104   275,271 2,427 SH   SOLE 0 400 0 2,027
ENBRIDGE INC COM 29250N105   235,496 6,509 SH   SOLE 0 0 0 6,509
ENTERPRISE PRODS PARTNERS L COM 293792107   275,142 9,429 SH   SOLE 0 0 0 9,429
EOG RES INC COM 26875P101   713,615 5,582 SH   SOLE 0 23 0 5,559
EQUINIX INC COM 29444U700   603,603 731 SH   SOLE 0 3 0 728
ERIE INDTY CO CL A 29530P102   273,192 680 SH   SOLE 0 0 0 680
ESSENTIAL UTILS INC COM 29670G102   406,101 10,961 SH   SOLE 0 0 0 10,961
EXPEDIA GROUP INC COM NEW 30212P303   204,421 1,484 SH   SOLE 0 0 0 1,484
EXXON MOBIL CORP COM 30231G102   4,692,851 40,372 SH   SOLE 0 1,185 0 39,187
FASTENAL CO COM 311900104   854,211 11,074 SH   SOLE 0 97 0 10,977
FEDEX CORP COM 31428X106   3,401,532 11,740 SH   SOLE 0 655 0 11,085
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,783,191 39,891 SH   SOLE 0 282 0 39,609
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   222,885 1,430 SH   SOLE 0 140 0 1,290
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   311,022 10,525 SH   SOLE 0 10,525 0 0
FORD MTR CO DEL COM 345370860   147,901 11,137 SH   SOLE 0 243 0 10,894
GALLAGHER ARTHUR J & CO COM 363576109   1,036,440 4,145 SH   SOLE 0 220 0 3,925
GAMIDA CELL LTD SHS M47364100   361 10,000 SH   SOLE 0 0 0 10,000
GEN DIGITAL INC COM 668771108   1,187,648 53,020 SH   SOLE 0 20,600 0 32,420
GENERAL DYNAMICS CORP COM 369550108   561,311 1,987 SH   SOLE 0 0 0 1,987
GENERAL ELECTRIC CO COM NEW 369604301   233,138 1,328 SH   SOLE 0 0 0 1,328
GILEAD SCIENCES INC COM 375558103   431,145 5,886 SH   SOLE 0 214 0 5,672
GLOBANT S A COM L44385109   219,062 1,085 SH   SOLE 0 0 0 1,085
GMS INC COM 36251C103   214,148 2,200 SH   SOLE 0 42 0 2,158
GODADDY INC CL A 380237107   222,644 1,876 SH   SOLE 0 0 0 1,876
GOLDMAN SACHS GROUP INC COM 38141G104   543,256 1,301 SH   SOLE 0 39 0 1,262
GRANITESHARES GOLD TR SHS BEN INT 38748G101   344,948 15,708 SH   SOLE 0 1,521 0 14,187
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   203,159 3,779 SH   SOLE 0 200 0 3,579
HALLIBURTON CO COM 406216101   2,118,509 53,742 SH   SOLE 0 3,653 0 50,089
HEICO CORP NEW COM 422806109   227,522 1,191 SH   SOLE 0 0 0 1,191
HENRY JACK & ASSOC INC COM 426281101   520,249 2,995 SH   SOLE 0 14 0 2,981
HOME DEPOT INC COM 437076102   3,964,553 10,335 SH   SOLE 0 1,683 0 8,653
HONEYWELL INTL INC COM 438516106   8,138,248 39,650 SH   SOLE 0 2,256 0 37,394
ILLINOIS TOOL WKS INC COM 452308109   1,099,085 4,096 SH   SOLE 0 144 0 3,952
INCYTE CORP COM 45337C102   1,032,923 18,131 SH   SOLE 0 7,562 0 10,569
INTEL CORP COM 458140100   329,788 7,466 SH   SOLE 0 50 0 7,416
INTERNATIONAL BUSINESS MACHS COM 459200101   1,256,142 6,578 SH   SOLE 0 71 0 6,507
INTERNATIONAL PAPER CO COM 460146103   366,408 9,390 SH   SOLE 0 0 0 9,390
INTUIT COM 461202103   881,359 1,356 SH   SOLE 0 10 0 1,346
INTUITIVE SURGICAL INC COM NEW 46120E602   488,885 1,225 SH   SOLE 0 14 0 1,211
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   179,675 12,954 SH   SOLE 0 200 0 12,754
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   218,020 9,172 SH   SOLE 0 0 0 9,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,804 23,468 SH   SOLE 0 0 0 23,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   774,136 24,352 SH   SOLE 0 0 0 24,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   386,899 10,995 SH   SOLE 0 1,874 0 9,121
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,007,677 122,149 SH   SOLE 0 20,142 0 102,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   940,004 5,550 SH   SOLE 0 0 0 5,550
INVESCO QQQ TR UNIT SER 1 46090E103   1,458,681 3,285 SH   SOLE 0 889 0 2,396
IRON MTN INC DEL COM 46284V101   345,748 4,311 SH   SOLE 0 0 0 4,311
ISHARES GOLD TR ISHARES NEW 464285204   1,596,716 38,008 SH   SOLE 0 250 0 37,758
ISHARES INC MSCI EMRG CHN 46434G764   1,031,651 17,920 SH   SOLE 0 1,410 0 16,510
ISHARES INC MSCI JPN ETF NEW 46434G822   2,101,967 29,460 SH   SOLE 0 1,578 0 27,882
ISHARES INC MSCI BRAZIL ETF 464286400   218,356 6,735 SH   SOLE 0 1,000 0 5,735
ISHARES TR ISHARES BIOTECH 464287556   808,016 5,888 SH   SOLE 0 100 0 5,788
ISHARES TR RUS MDCP VAL ETF 464287473   359,321 2,867 SH   SOLE 0 150 0 2,717
ISHARES TR GLOB HLTHCRE ETF 464287325   296,105 3,179 SH   SOLE 0 626 0 2,553
ISHARES TR U.S. BAS MTL ETF 464287838   216,720 1,467 SH   SOLE 0 0 0 1,467
ISHARES TR U.S. TECH ETF 464287721   765,288 5,666 SH   SOLE 0 100 0 5,566
ISHARES TR CORE S&P MCP ETF 464287507   1,614,694 26,584 SH   SOLE 0 1,305 0 25,279
ISHARES TR CORE S&P SCP ETF 464287804   2,946,991 26,665 SH   SOLE 0 1,441 0 25,224
ISHARES TR SP SMCP600VL ETF 464287879   3,403,494 33,121 SH   SOLE 0 9,703 0 23,417
ISHARES TR S&P 500 VAL ETF 464287408   350,829 1,878 SH   SOLE 0 0 0 1,878
ISHARES TR CORE S&P500 ETF 464287200   957,070 1,820 SH   SOLE 0 5 0 1,815
ISHARES TR S&P 500 GRWT ETF 464287309   550,415 6,518 SH   SOLE 0 2,236 0 4,283
ISHARES TR RUS 1000 VAL ETF 464287598   227,125 1,268 SH   SOLE 0 0 0 1,268
ISHARES TR RUS 1000 GRW ETF 464287614   461,169 1,368 SH   SOLE 0 0 0 1,368
ISHARES TR RUSSELL 2000 ETF 464287655   257,618 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR DOW JONES US ETF 464287846   2,661,671 20,780 SH   SOLE 0 680 0 20,100
ISHARES TR CORE US AGGBD ET 464287226   312,914 3,195 SH   SOLE 0 249 0 2,946
ISHARES TR 1 3 YR TREAS BD 464287457   1,222,202 14,945 SH   SOLE 0 0 0 14,945
ISHARES TR 7-10 YR TRSY BD 464287440   4,227,845 44,663 SH   SOLE 0 534 0 44,130
ISHARES TR 20 YR TR BD ETF 464287432   3,312,008 35,003 SH   SOLE 0 252 0 34,751
ISHARES TR MSCI INTL QUALTY 46434V456   3,825,018 96,445 SH   SOLE 0 13,406 0 83,039
ISHARES TR CORE DIV GRWTH 46434V621   6,234,507 107,380 SH   SOLE 0 15,720 0 91,660
ISHARES TR CORE MSCI EURO 46434V738   1,242,604 21,480 SH   SOLE 0 217 0 21,263
ISHARES TR CORE MSCI EAFE 46432F842   332,722 4,483 SH   SOLE 0 2,643 0 1,840
ISHARES TR CORE HIGH DV ETF 46429B663   450,233 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR MSCI CHINA ETF 46429B671   230,276 5,796 SH   SOLE 0 1,156 0 4,640
ISHARES TR GRWT ALLOCAT ETF 464289867   582,479 10,463 SH   SOLE 0 1,500 0 8,963
ISHARES TR 3 7 YR TREAS BD 464288661   4,478,508 38,671 SH   SOLE 0 317 0 38,354
ISHARES TR 10-20 YR TRS ETF 464288653   1,168,704 11,127 SH   SOLE 0 1,462 0 9,665
ISHARES TR NATIONAL MUN ETF 464288414   335,089 3,114 SH   SOLE 0 0 0 3,114
ISHARES TR US HOME CONS ETF 464288752   255,219 2,205 SH   SOLE 0 0 0 2,205
ISHARES TR US AER DEF ETF 464288760   443,071 3,358 SH   SOLE 0 211 0 3,147
ISHARES TR U.S. MED DVC ETF 464288810   213,268 3,640 SH   SOLE 0 0 0 3,640
ISHARES TR SELECT DIVID ETF 464287168   262,497 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR TIPS BD ETF 464287176   3,320,123 30,911 SH   SOLE 0 3,555 0 27,356
ISHARES U S ETF TR INT RT HDG C B 46431W705   954,960 10,155 SH   SOLE 0 0 0 10,155
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,398,083 93,296 SH   SOLE 0 5,777 0 87,519
JACOBS SOLUTIONS INC COM 46982L108   3,790,887 24,659 SH   SOLE 0 1,602 0 23,057
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,295,260 28,720 SH   SOLE 0 3,960 0 24,760
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   544,644 10,734 SH   SOLE 0 1,208 0 9,526
JOHNSON & JOHNSON COM 478160104   8,774,670 55,469 SH   SOLE 0 2,075 0 53,394
JPMORGAN CHASE & CO COM 46625H100   5,181,490 25,869 SH   SOLE 0 3,644 0 22,225
JUNIPER NETWORKS INC COM 48203R104   642,759 17,344 SH   SOLE 0 13,025 0 4,319
KENVUE INC COM 49177J102   2,151,183 100,242 SH   SOLE 0 22,575 0 77,667
KIMBERLY-CLARK CORP COM 494368103   223,178 1,725 SH   SOLE 0 6 0 1,719
KKR & CO INC COM 48251W104   484,796 4,820 SH   SOLE 0 0 0 4,820
KRANESHARES TRUST QUADRTC INT RT 500767736   260,339 13,752 SH   SOLE 0 1,698 0 12,054
L3HARRIS TECHNOLOGIES INC COM 502431109   627,018 2,942 SH   SOLE 0 93 0 2,849
LEIDOS HOLDINGS INC COM 525327102   268,472 2,048 SH   SOLE 0 0 0 2,048
LISTED FD TR HORIZON KINETICS 53656F623   1,347,661 41,390 SH   SOLE 0 1,216 0 40,174
LISTED FD TR HORZN KINTCS BL 53656G209   345,355 13,813 SH   SOLE 0 1,353 0 12,461
LOCKHEED MARTIN CORP COM 539830109   2,008,856 4,416 SH   SOLE 0 1,201 0 3,215
LOWES COS INC COM 548661107   1,818,412 7,139 SH   SOLE 0 1,871 0 5,268
MARSH & MCLENNAN COS INC COM 571748102   797,877 3,874 SH   SOLE 0 0 0 3,874
MARVELL TECHNOLOGY INC COM 573874104   4,405,457 62,154 SH   SOLE 0 2,823 0 59,331
MASTERCARD INCORPORATED CL A 57636Q104   3,854,962 8,005 SH   SOLE 0 37 0 7,968
MCCORMICK & CO INC COM NON VTG 579780206   411,822 5,362 SH   SOLE 0 29 0 5,333
MCDONALDS CORP COM 580135101   2,405,035 8,530 SH   SOLE 0 3,689 0 4,841
MEDTRONIC PLC SHS G5960L103   3,442,950 39,506 SH   SOLE 0 4,055 0 35,451
MERCK & CO INC COM 58933Y105   9,770,270 74,045 SH   SOLE 0 3,569 0 70,476
META PLATFORMS INC CL A 30303M102   5,647,611 11,631 SH   SOLE 0 293 0 11,338
METLIFE INC COM 59156R108   208,140 2,809 SH   SOLE 0 102 0 2,707
MICROCHIP TECHNOLOGY INC. COM 595017104   391,122 4,360 SH   SOLE 0 1,306 0 3,054
MICRON TECHNOLOGY INC COM 595112103   6,635,666 56,287 SH   SOLE 0 69 0 56,218
MICROSOFT CORP COM 594918104   24,644,182 58,576 SH   SOLE 0 3,545 0 55,031
MONDELEZ INTL INC CL A 609207105   791,164 11,302 SH   SOLE 0 911 0 10,392
MONOLITHIC PWR SYS INC COM 609839105   373,633 552 SH   SOLE 0 0 0 552
MOTOROLA SOLUTIONS INC COM NEW 620076307   454,374 1,280 SH   SOLE 0 0 0 1,280
MURPHY USA INC COM 626755102   212,115 506 SH   SOLE 0 16 0 490
NASDAQ INC COM 631103108   580,404 9,198 SH   SOLE 0 76 0 9,122
NETFLIX INC COM 64110L106   226,534 373 SH   SOLE 0 29 0 344
NEXTERA ENERGY INC COM 65339F101   1,374,899 21,513 SH   SOLE 0 425 0 21,088
NIKE INC CL B 654106103   2,023,138 21,527 SH   SOLE 0 785 0 20,742
NORFOLK SOUTHN CORP COM 655844108   273,313 1,072 SH   SOLE 0 202 0 870
NOVO-NORDISK A S ADR 670100205   2,411,410 18,780 SH   SOLE 0 4,801 0 13,979
NUCOR CORP COM 670346105   230,304 1,164 SH   SOLE 0 0 0 1,164
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,329,400 120,090 SH   SOLE 0 0 0 120,090
NVIDIA CORPORATION COM 67066G104   13,199,490 14,608 SH   SOLE 0 111 0 14,497
ORACLE CORP COM 68389X105   879,730 7,004 SH   SOLE 0 0 0 7,004
PALO ALTO NETWORKS INC COM 697435105   2,847,551 10,022 SH   SOLE 0 570 0 9,452
PAYCHEX INC COM 704326107   583,522 4,752 SH   SOLE 0 504 0 4,248
PAYPAL HLDGS INC COM 70450Y103   271,042 4,046 SH   SOLE 0 659 0 3,387
PEPSICO INC COM 713448108   2,343,613 13,391 SH   SOLE 0 280 0 13,111
PFIZER INC COM 717081103   3,849,562 138,723 SH   SOLE 0 14,850 0 123,873
PHILIP MORRIS INTL INC COM 718172109   1,462,225 15,960 SH   SOLE 0 1,493 0 14,467
PHILLIPS 66 COM 718546104   899,174 5,505 SH   SOLE 0 428 0 5,077
PIONEER NAT RES CO COM 723787107   339,234 1,292 SH   SOLE 0 0 0 1,292
POOL CORP COM 73278L105   605,969 1,502 SH   SOLE 0 7 0 1,494
PROCTER AND GAMBLE CO COM 742718109   975,106 6,010 SH   SOLE 0 258 0 5,752
PROLOGIS INC. COM 74340W103   317,751 2,440 SH   SOLE 0 278 0 2,162
PROSHARES TR INVT INT RT HG 74347B607   776,579 10,150 SH   SOLE 0 0 0 10,150
PROSHARES TR ULTRA FNCLS NEW 74347X633   374,667 5,484 SH   SOLE 0 0 0 5,484
PRUDENTIAL FINL INC COM 744320102   3,505,968 29,863 SH   SOLE 0 1,131 0 28,733
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   601,020 9,000 SH   SOLE 0 0 0 9,000
QUALCOMM INC COM 747525103   4,158,764 24,564 SH   SOLE 0 282 0 24,282
QUANTA SVCS INC COM 74762E102   1,963,828 7,559 SH   SOLE 0 1,685 0 5,874
REGENERON PHARMACEUTICALS COM 75886F107   249,285 259 SH   SOLE 0 0 0 259
REPUBLIC SVCS INC COM 760759100   1,304,668 6,815 SH   SOLE 0 39 0 6,776
ROBERT HALF INC. COM 770323103   389,610 4,914 SH   SOLE 0 4,914 0 0
ROCKWELL AUTOMATION INC COM 773903109   283,651 974 SH   SOLE 0 25 0 949
ROYCE VALUE TR INC COM 780910105   162,243 10,695 SH   SOLE 0 0 0 10,695
RTX CORPORATION COM 75513E101   3,759,497 38,547 SH   SOLE 0 7,275 0 31,272
S&P GLOBAL INC COM 78409V104   787,258 1,850 SH   SOLE 0 9 0 1,841
SALESFORCE INC COM 79466L302   2,401,911 7,975 SH   SOLE 0 45 0 7,930
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   278,770 3,423 SH   SOLE 0 0 0 3,423
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,392,799 45,874 SH   SOLE 0 1,817 0 44,057
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,827,820 275,640 SH   SOLE 0 8 0 275,632
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   412,913 5,435 SH   SOLE 0 0 0 5,435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   763,450 15,836 SH   SOLE 0 171 0 15,665
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   204,391 4,167 SH   SOLE 0 0 0 4,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,055,703 261,140 SH   SOLE 0 8,705 0 252,435
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,298,896 24,955 SH   SOLE 0 0 0 24,955
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,838,865 59,256 SH   SOLE 0 636 0 58,620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,744,278 26,569 SH   SOLE 0 255 0 26,314
SELECT SECTOR SPDR TR ENERGY 81369Y506   259,514 2,749 SH   SOLE 0 246 0 2,502
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,884,242 68,477 SH   SOLE 0 1,090 0 67,387
SELECT SECTOR SPDR TR INDL 81369Y704   1,287,720 10,223 SH   SOLE 0 100 0 10,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,173,208 39,243 SH   SOLE 0 485 0 38,758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,542,748 33,299 SH   SOLE 0 317 0 32,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,151,245 68,715 SH   SOLE 0 865 0 67,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,286,787 17,874 SH   SOLE 0 172 0 17,702
SHELL PLC SPON ADS 780259305   731,777 10,916 SH   SOLE 0 1,687 0 9,229
SHERWIN WILLIAMS CO COM 824348106   791,754 2,280 SH   SOLE 0 18 0 2,262
SIRIUS XM HOLDINGS INC COM 82968B103   141,345 36,429 SH   SOLE 0 0 0 36,429
SNAP ON INC COM 833034101   1,140,480 3,850 SH   SOLE 0 193 0 3,657
SOLUNA HOLDINGS INC COM NEW 583543301   30,951 10,747 SH   SOLE 0 0 0 10,747
SOUTHERN CO COM 842587107   1,123,893 15,666 SH   SOLE 0 0 0 15,666
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,690 585 SH   SOLE 0 0 0 585
SPDR GOLD TR GOLD SHS 78463V107   1,221,154 5,936 SH   SOLE 0 38 0 5,898
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,510,318 58,819 SH   SOLE 0 10 0 58,809
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,875,870 5,498 SH   SOLE 0 831 0 4,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   526,384 946 SH   SOLE 0 50 0 896
SPDR SER TR S&P 600 SMCP VAL 78464A300   648,550 7,817 SH   SOLE 0 593 0 7,224
SPDR SER TR PRTFLO S&P500 GW 78464A409   606,054 8,285 SH   SOLE 0 533 0 7,752
SPDR SER TR PRTFLO S&P500 VL 78464A508   456,642 9,115 SH   SOLE 0 990 0 8,124
SPDR SER TR PORTFOLIO S&P600 78468R853   271,356 6,305 SH   SOLE 0 1,217 0 5,088
SPDR SER TR NUVEEN BLOOMBERG 78464A284   317,015 12,340 SH   SOLE 0 0 0 12,340
SPDR SER TR COMP SOFTWARE 78464A599   234,188 1,501 SH   SOLE 0 0 0 1,501
SPDR SER TR S&P SEMICNDCTR 78464A862   348,997 1,504 SH   SOLE 0 0 0 1,504
SPDR SER TR S&P DIVID ETF 78464A763   324,746 2,474 SH   SOLE 0 429 0 2,045
SPDR SER TR S&P BIOTECH 78464A870   1,846,580 19,460 SH   SOLE 0 590 0 18,870
STARBUCKS CORP COM 855244109   246,735 2,700 SH   SOLE 0 601 0 2,099
STERIS PLC SHS USD G8473T100   622,152 2,767 SH   SOLE 0 23 0 2,745
STONECO LTD COM CL A G85158106   195,018 11,741 SH   SOLE 0 130 0 11,611
STRYKER CORPORATION COM 863667101   965,529 2,698 SH   SOLE 0 58 0 2,640
SUPER MICRO COMPUTER INC COM 86800U104   1,899,866 1,881 SH   SOLE 0 599 0 1,282
T-MOBILE US INC COM 872590104   3,800,204 23,283 SH   SOLE 0 2,831 0 20,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   207,612 1,526 SH   SOLE 0 0 0 1,526
TESLA INC COM 88160R101   1,102,080 6,269 SH   SOLE 0 535 0 5,734
TEXAS INSTRS INC COM 882508104   1,150,520 6,604 SH   SOLE 0 16 0 6,588
THE CIGNA GROUP COM 125523100   301,085 829 SH   SOLE 0 0 0 829
THERMO FISHER SCIENTIFIC INC COM 883556102   2,252,259 3,875 SH   SOLE 0 153 0 3,722
THOMSON REUTERS CORP. COM 884903808   214,864 1,379 SH   SOLE 0 0 0 1,379
TJX COS INC NEW COM 872540109   2,094,769 20,654 SH   SOLE 0 135 0 20,519
TRACTOR SUPPLY CO COM 892356106   1,066,343 4,074 SH   SOLE 0 43 0 4,031
TRANE TECHNOLOGIES PLC SHS G8994E103   1,171,218 3,901 SH   SOLE 0 0 0 3,901
TRAVELERS COMPANIES INC COM 89417E109   312,936 1,360 SH   SOLE 0 400 0 960
UNION PAC CORP COM 907818108   1,120,081 4,554 SH   SOLE 0 206 0 4,348
UNITED PARCEL SERVICE INC CL B 911312106   1,152,255 7,753 SH   SOLE 0 75 0 7,677
UNITED RENTALS INC COM 911363109   2,477,415 3,436 SH   SOLE 0 200 0 3,236
UNITEDHEALTH GROUP INC COM 91324P102   4,676,441 9,453 SH   SOLE 0 1,026 0 8,428
UNITI GROUP INC COM 91325V108   70,865 12,011 SH   SOLE 0 0 0 12,011
US BANCORP DEL COM NEW 902973304   342,648 7,665 SH   SOLE 0 1,257 0 6,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   465,556 2,656 SH   SOLE 0 639 0 2,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   497,718 1,915 SH   SOLE 0 0 0 1,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   483,334 1,005 SH   SOLE 0 173 0 832
VANGUARD INDEX FDS VALUE ETF 922908744   713,898 4,384 SH   SOLE 0 966 0 3,417
VANGUARD INDEX FDS SMALL CP ETF 922908751   404,200 1,768 SH   SOLE 0 138 0 1,630
VANGUARD INDEX FDS MID CAP ETF 922908629   3,986,556 15,955 SH   SOLE 0 3,557 0 12,398
VANGUARD INDEX FDS SM CP VAL ETF 922908611   548,488 2,858 SH   SOLE 0 172 0 2,687
VANGUARD INDEX FDS GROWTH ETF 922908736   240,420 698 SH   SOLE 0 24 0 674
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,365,084 96,871 SH   SOLE 0 981 0 95,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,543,276 145,665 SH   SOLE 0 1,481 0 144,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,669,990 21,601 SH   SOLE 0 157 0 21,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,815,134 22,545 SH   SOLE 0 163 0 22,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   471,950 2,584 SH   SOLE 0 0 0 2,584
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   293,674 1,086 SH   SOLE 0 0 0 1,086
VANGUARD WORLD FD INF TECH ETF 92204A702   690,556 1,317 SH   SOLE 0 0 0 1,317
VERIZON COMMUNICATIONS INC COM 92343V104   1,272,014 30,315 SH   SOLE 0 2,564 0 27,751
VISA INC COM CL A 92826C839   3,504,626 12,558 SH   SOLE 0 884 0 11,673
WALMART INC COM 931142103   3,630,075 60,330 SH   SOLE 0 9,013 0 51,317
WASTE MGMT INC DEL COM 94106L109   625,242 2,933 SH   SOLE 0 0 0 2,933
WATSCO INC COM 942622200   843,415 1,952 SH   SOLE 0 24 0 1,928
WEC ENERGY GROUP INC COM 92939U106   855,929 10,423 SH   SOLE 0 233 0 10,190
WELLTOWER INC COM 95040Q104   289,757 3,101 SH   SOLE 0 0 0 3,101
WESCO INTL INC COM 95082P105   1,466,328 8,561 SH   SOLE 0 2,685 0 5,876
WINGSTOP INC COM 974155103   247,686 676 SH   SOLE 0 7 0 669
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   473,477 9,415 SH   SOLE 0 1,789 0 7,626
ZOETIS INC CL A 98978V103   6,069,133 35,867 SH   SOLE 0 1,163 0 34,704