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
AES CORP COM 00130H105   497,860 27,767 SH   SOLE   0 0 27,767
AT&T INC COM 00206R102   3,991,569 226,794 SH   SOLE   0 0 226,794
ABBOTT LABS COM 002824100   1,827,653 16,080 SH   SOLE   0 0 16,080
ABBVIE INC COM 00287Y109   6,690,660 36,742 SH   SOLE   0 0 36,742
ADOBE INC COM 00724F101   1,056,875 2,094 SH   SOLE   0 0 2,094
AIRBNB INC COM CL A 009066101   250,079 1,516 SH   SOLE   0 0 1,516
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   560,475 7,746 SH   SOLE   0 0 7,746
ALLSTATE CORP COM 020002101   884,457 5,112 SH   SOLE   0 0 5,112
ALPHABET INC CAP STK CL C 02079K107   10,329,075 67,838 SH   SOLE   0 0 67,838
ALPHABET INC CAP STK CL A 02079K305   22,945,345 152,026 SH   SOLE   0 0 152,026
ALTRIA GROUP INC COM 02209S103   300,494 6,889 SH   SOLE   0 0 6,889
AMAZON COM INC COM 023135106   30,904,181 171,328 SH   SOLE   0 0 171,328
AMERICAN EXPRESS CO COM 025816109   5,319,838 23,364 SH   SOLE   0 0 23,364
AMERICAN HOMES 4 RENT CL A 02665T306   251,502 6,838 SH   SOLE   0 0 6,838
AMERICAN TOWER CORP NEW COM 03027X100   4,157,861 21,043 SH   SOLE   0 0 21,043
AMERIPRISE FINL INC COM 03076C106   3,984,543 9,088 SH   SOLE   0 0 9,088
AMGEN INC COM 031162100   805,039 2,831 SH   SOLE   0 0 2,831
APOLLO GLOBAL MGMT INC COM 03769M106   765,737 6,810 SH   SOLE   0 0 6,810
APPLE INC COM 037833100   37,420,780 218,222 SH   SOLE   0 0 218,222
APPLIED INDL TECHNOLOGIES IN COM 03820C105   232,714 1,178 SH   SOLE   0 0 1,178
ARCHER DANIELS MIDLAND CO COM 039483102   992,649 15,804 SH   SOLE   0 0 15,804
ARISTA NETWORKS INC COM 040413106   1,507,606 5,199 SH   SOLE   0 0 5,199
AUTOMATIC DATA PROCESSING IN COM 053015103   1,441,613 5,772 SH   SOLE   0 0 5,772
AUTONATION INC COM 05329W102   497,985 3,008 SH   SOLE   0 0 3,008
AUTOZONE INC COM 053332102   406,563 129 SH   SOLE   0 0 129
AVERY DENNISON CORP COM 053611109   235,306 1,054 SH   SOLE   0 0 1,054
BP PLC SPONSORED ADR 055622104   871,124 23,119 SH   SOLE   0 0 23,119
BANK AMERICA CORP COM 060505104   1,570,152 41,407 SH   SOLE   0 0 41,407
BANK NEW YORK MELLON CORP COM 064058100   1,002,013 17,390 SH   SOLE   0 0 17,390
BECTON DICKINSON & CO COM 075887109   227,901 921 SH   SOLE   0 0 921
BERKLEY W R CORP COM 084423102   252,496 2,855 SH   SOLE   0 0 2,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,991,433 35,650 SH   SOLE   0 0 35,650
BERRY GLOBAL GROUP INC COM 08579W103   228,312 3,775 SH   SOLE   0 0 3,775
BGC GROUP INC CL A 088929104   157,747 20,302 SH   SOLE   0 0 20,302
BLACKROCK INC COM 09247X101   6,657,001 7,985 SH   SOLE   0 0 7,985
BLACKSTONE INC COM 09260D107   238,661 1,817 SH   SOLE   0 0 1,817
BOEING CO COM 097023105   502,038 2,601 SH   SOLE   0 0 2,601
BOOKING HOLDINGS INC COM 09857L108   2,586,678 713 SH   SOLE   0 0 713
BOSTON PROPERTIES INC COM 101121101   3,917,952 59,990 SH   SOLE   0 0 59,990
BRINKS CO COM 109696104   3,314,952 35,884 SH   SOLE   0 0 35,884
BRISTOL-MYERS SQUIBB CO COM 110122108   1,233,055 22,737 SH   SOLE   0 0 22,737
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,309,733 6,393 SH   SOLE   0 0 6,393
BROADCOM INC COM 11135F101   11,695,400 8,824 SH   SOLE   0 0 8,824
BROOKFIELD CORP CL A LTD VT SH 11271J107   238,282 5,691 SH   SOLE   0 0 5,691
BROWN & BROWN INC COM 115236101   272,074 3,108 SH   SOLE   0 0 3,108
THE CIGNA GROUP COM 125523100   1,174,647 3,234 SH   SOLE   0 0 3,234
CSX CORP COM 126408103   659,512 17,791 SH   SOLE   0 0 17,791
CVS HEALTH CORP COM 126650100   204,265 2,561 SH   SOLE   0 0 2,561
CADENCE DESIGN SYSTEM INC COM 127387108   6,191,670 19,891 SH   SOLE   0 0 19,891
CAMDEN PPTY TR SH BEN INT 133131102   707,996 7,195 SH   SOLE   0 0 7,195
CAPITAL ONE FINL CORP COM 14040H105   329,494 2,213 SH   SOLE   0 0 2,213
CARRIER GLOBAL CORPORATION COM 14448C104   755,504 12,997 SH   SOLE   0 0 12,997
CASEYS GEN STORES INC COM 147528103   333,099 1,046 SH   SOLE   0 0 1,046
CATERPILLAR INC COM 149123101   2,009,662 5,484 SH   SOLE   0 0 5,484
CENTENE CORP DEL COM 15135B101   1,228,526 15,654 SH   SOLE   0 0 15,654
CHEVRON CORP NEW COM 166764100   12,753,185 80,849 SH   SOLE   0 0 80,849
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,264,160 1,811 SH   SOLE   0 0 1,811
CISCO SYS INC COM 17275R102   2,215,481 44,390 SH   SOLE   0 0 44,390
CITIGROUP INC COM NEW 172967424   13,228,639 209,182 SH   SOLE   0 0 209,182
COCA COLA CO COM 191216100   3,976,178 64,991 SH   SOLE   0 0 64,991
COLGATE PALMOLIVE CO COM 194162103   650,341 7,222 SH   SOLE   0 0 7,222
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   634,679 35,695 SH   SOLE   0 0 35,695
COMCAST CORP NEW CL A 20030N101   521,921 12,040 SH   SOLE   0 0 12,040
CONAGRA BRANDS INC COM 205887102   3,673,324 123,931 SH   SOLE   0 0 123,931
CONOCOPHILLIPS COM 20825C104   588,415 4,623 SH   SOLE   0 0 4,623
CORNING INC COM 219350105   342,411 10,389 SH   SOLE   0 0 10,389
COSTCO WHSL CORP NEW COM 22160K105   4,014,800 5,480 SH   SOLE   0 0 5,480
COSTAR GROUP INC COM 22160N109   368,336 3,813 SH   SOLE   0 0 3,813
UDR INC COM 902653104   1,868,667 49,951 SH   SOLE   0 0 49,951
ULTA BEAUTY INC COM 90384S303   1,961,323 3,751 SH   SOLE   0 0 3,751
UNILEVER PLC SPON ADR NEW 904767704   3,152,974 62,821 SH   SOLE   0 0 62,821
UNION PAC CORP COM 907818108   4,759,001 19,351 SH   SOLE   0 0 19,351
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   238,249 9,052 SH   SOLE   0 0 9,052
UNITED PARCEL SERVICE INC CL B 911312106   2,378,985 16,006 SH   SOLE   0 0 16,006
UNITED RENTALS INC COM 911363109   1,114,836 1,546 SH   SOLE   0 0 1,546
UNITEDHEALTH GROUP INC COM 91324P102   6,591,314 13,324 SH   SOLE   0 0 13,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,958,908 27,156 SH   SOLE   0 0 27,156
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,546,708 5,076 SH   SOLE   0 0 5,076
VANGUARD WELLINGTON FD US QUALITY 921935706   9,496,758 69,355 SH   SOLE   0 0 69,355
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   688,267 8,977 SH   SOLE   0 0 8,977
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   788,253 10,853 SH   SOLE   0 0 10,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,498,807 249,129 SH   SOLE   0 0 249,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,598,103 44,298 SH   SOLE   0 0 44,298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,342,604 80,024 SH   SOLE   0 0 80,024
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,033,765 5,064 SH   SOLE   0 0 5,064
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,924,517 29,294 SH   SOLE   0 0 29,294
VANGUARD WORLD FD INF TECH ETF 92204A702   364,941 696 SH   SOLE   0 0 696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,159,948 19,975 SH   SOLE   0 0 19,975
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,298,554 29,382 SH   SOLE   0 0 29,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,968,945 12,417 SH   SOLE   0 0 12,417
VANGUARD INDEX FDS MID CAP ETF 922908629   2,609,620 10,444 SH   SOLE   0 0 10,444
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,025 1,381 SH   SOLE   0 0 1,381
VANGUARD INDEX FDS GROWTH ETF 922908736   323,204 939 SH   SOLE   0 0 939
VANGUARD INDEX FDS VALUE ETF 922908744   245,919 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,107,290 4,844 SH   SOLE   0 0 4,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,489,695 36,513 SH   SOLE   0 0 36,513
VERALTO CORP COM SHS 92338C103   370,421 4,178 SH   SOLE   0 0 4,178
VERIZON COMMUNICATIONS INC COM 92343V104   4,745,956 113,107 SH   SOLE   0 0 113,107
VERISK ANALYTICS INC COM 92345Y106   1,796,970 7,623 SH   SOLE   0 0 7,623
VERTEX PHARMACEUTICALS INC COM 92532F100   6,323,655 15,128 SH   SOLE   0 0 15,128
VERTIV HOLDINGS CO COM CL A 92537N108   222,959 2,730 SH   SOLE   0 0 2,730
PARAMOUNT GLOBAL CLASS B COM 92556H206   334,947 28,458 SH   SOLE   0 0 28,458
VISA INC COM CL A 92826C839   12,808,870 45,897 SH   SOLE   0 0 45,897
WALMART INC COM 931142103   3,784,998 62,905 SH   SOLE   0 0 62,905
WASTE MGMT INC DEL COM 94106L109   279,653 1,312 SH   SOLE   0 0 1,312
WEBSTER FINL CORP COM 947890109   437,587 8,619 SH   SOLE   0 0 8,619
WELLS FARGO CO NEW COM 949746101   417,129 7,197 SH   SOLE   0 0 7,197
WELLTOWER INC COM 95040Q104   1,737,050 18,590 SH   SOLE   0 0 18,590
WESCO INTL INC COM 95082P105   273,363 1,596 SH   SOLE   0 0 1,596
WISDOMTREE TR US TOTAL DIVIDND 97717W109   415,834 5,880 SH   SOLE   0 0 5,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,030,095 14,269 SH   SOLE   0 0 14,269
WISDOMTREE TR EMER MKT HIGH FD 97717W315   517,038 12,358 SH   SOLE   0 0 12,358
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,375,702 28,208 SH   SOLE   0 0 28,208
WISDOMTREE TR US SMALLCAP DIVD 97717W604   978,397 29,939 SH   SOLE   0 0 29,939
WISDOMTREE TR INTL EQUITY FD 97717W703   250,052 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR INTL LRGCAP DV 97717W794   249,615 4,827 SH   SOLE   0 0 4,827
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   525,021 10,870 SH   SOLE   0 0 10,870
XCEL ENERGY INC COM 98389B100   931,971 17,339 SH   SOLE   0 0 17,339
YETI HLDGS INC COM 98585X104   200,306 5,196 SH   SOLE   0 0 5,196
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,752,822 81,473 SH   SOLE   0 0 81,473
ZOETIS INC CL A 98978V103   7,595,727 44,889 SH   SOLE   0 0 44,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,117,350 14,764 SH   SOLE   0 0 14,764
EATON CORP PLC SHS G29183103   1,453,275 4,648 SH   SOLE   0 0 4,648
LINDE PLC SHS G54950103   1,542,935 3,323 SH   SOLE   0 0 3,323
MEDTRONIC PLC SHS G5960L103   520,950 5,978 SH   SOLE   0 0 5,978
TRANE TECHNOLOGIES PLC SHS G8994E103   434,389 1,447 SH   SOLE   0 0 1,447
EXPRO GROUP HOLDINGS NV COM N3144W105   548,955 27,489 SH   SOLE   0 0 27,489
CROCS INC COM 227046109   300,830 2,092 SH   SOLE   0 0 2,092
CUMMINS INC COM 231021106   5,034,979 17,088 SH   SOLE   0 0 17,088
DTE ENERGY CO COM 233331107   1,608,760 14,346 SH   SOLE   0 0 14,346
DANAHER CORPORATION COM 235851102   3,324,414 13,313 SH   SOLE   0 0 13,313
DARDEN RESTAURANTS INC COM 237194105   720,751 4,312 SH   SOLE   0 0 4,312
DEERE & CO COM 244199105   497,479 1,211 SH   SOLE   0 0 1,211
DELL TECHNOLOGIES INC CL C 24703L202   3,397,645 29,775 SH   SOLE   0 0 29,775
DEVON ENERGY CORP NEW COM 25179M103   5,490,376 109,414 SH   SOLE   0 0 109,414
DIAGEO PLC SPON ADR NEW 25243Q205   2,152,896 14,474 SH   SOLE   0 0 14,474
DICKS SPORTING GOODS INC COM 253393102   398,902 1,774 SH   SOLE   0 0 1,774
DIGITAL RLTY TR INC COM 253868103   1,960,961 13,614 SH   SOLE   0 0 13,614
DISNEY WALT CO COM 254687106   1,937,136 15,831 SH   SOLE   0 0 15,831
DOMINION ENERGY INC COM 25746U109   475,175 9,660 SH   SOLE   0 0 9,660
DUKE ENERGY CORP NEW COM NEW 26441C204   1,593,245 16,474 SH   SOLE   0 0 16,474
DUPONT DE NEMOURS INC COM 26614N102   207,239 2,703 SH   SOLE   0 0 2,703
E L F BEAUTY INC COM 26856L103   369,124 1,883 SH   SOLE   0 0 1,883
EAGLE MATLS INC COM 26969P108   251,912 927 SH   SOLE   0 0 927
EASTGROUP PPTYS INC COM 277276101   223,814 1,245 SH   SOLE   0 0 1,245
ELECTRONIC ARTS INC COM 285512109   491,241 3,703 SH   SOLE   0 0 3,703
EMCOR GROUP INC COM 29084Q100   459,462 1,312 SH   SOLE   0 0 1,312
EMERSON ELEC CO COM 291011104   2,131,842 18,796 SH   SOLE   0 0 18,796
ENCOMPASS HEALTH CORP COM 29261A100   315,043 3,815 SH   SOLE   0 0 3,815
ENTERPRISE PRODS PARTNERS L COM 293792107   269,920 9,250 SH   SOLE   0 0 9,250
EXXON MOBIL CORP COM 30231G102   6,110,984 52,572 SH   SOLE   0 0 52,572
META PLATFORMS INC CL A 30303M102   19,048,452 39,228 SH   SOLE   0 0 39,228
FACTSET RESH SYS INC COM 303075105   575,712 1,267 SH   SOLE   0 0 1,267
FAIR ISAAC CORP COM 303250104   276,164 221 SH   SOLE   0 0 221
FEDEX CORP COM 31428X106   901,584 3,112 SH   SOLE   0 0 3,112
FORD MTR CO DEL COM 345370860   137,164 10,329 SH   SOLE   0 0 10,329
FORTREA HLDGS INC COMMON STOCK 34965K107   1,412,727 35,195 SH   SOLE   0 0 35,195
FREEPORT-MCMORAN INC CL B 35671D857   2,662,813 56,632 SH   SOLE   0 0 56,632
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,639,381 117,032 SH   SOLE   0 0 117,032
GAMING & LEISURE PPTYS INC COM 36467J108   1,466,102 31,823 SH   SOLE   0 0 31,823
GENERAL DYNAMICS CORP COM 369550108   515,704 1,826 SH   SOLE   0 0 1,826
GENERAL ELECTRIC CO COM NEW 369604301   965,194 5,499 SH   SOLE   0 0 5,499
GENERAL MLS INC COM 370334104   2,860,424 40,881 SH   SOLE   0 0 40,881
GILEAD SCIENCES INC COM 375558103   676,397 9,234 SH   SOLE   0 0 9,234
GSK PLC SPONSORED ADR 37733W204   899,713 20,987 SH   SOLE   0 0 20,987
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   220,161 4,494 SH   SOLE   0 0 4,494
GLOBAL X FDS US PFD ETF 37954Y657   3,476,794 172,460 SH   SOLE   0 0 172,460
GOLDMAN SACHS GROUP INC COM 38141G104   16,874,429 40,399 SH   SOLE   0 0 40,399
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,771,146 27,467 SH   SOLE   0 0 27,467
HALEON PLC SPON ADS 405552100   365,868 43,094 SH   SOLE   0 0 43,094
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,119,856 42,754 SH   SOLE   0 0 42,754
HOLOGIC INC COM 436440101   2,018,696 25,894 SH   SOLE   0 0 25,894
HOME DEPOT INC COM 437076102   4,176,300 10,887 SH   SOLE   0 0 10,887
HONEYWELL INTL INC COM 438516106   3,594,627 17,513 SH   SOLE   0 0 17,513
HORMEL FOODS CORP COM 440452100   553,300 15,858 SH   SOLE   0 0 15,858
ILLINOIS TOOL WKS INC COM 452308109   407,057 1,517 SH   SOLE   0 0 1,517
INGERSOLL RAND INC COM 45687V106   571,504 6,019 SH   SOLE   0 0 6,019
INGREDION INC COM 457187102   299,370 2,562 SH   SOLE   0 0 2,562
INTEL CORP COM 458140100   787,147 17,821 SH   SOLE   0 0 17,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,982,918 21,705 SH   SOLE   0 0 21,705
INTERNATIONAL BUSINESS MACHS COM 459200101   3,761,721 19,699 SH   SOLE   0 0 19,699
INTERNATIONAL PAPER CO COM 460146103   223,546 5,729 SH   SOLE   0 0 5,729
INVESCO QQQ TR UNIT SER 1 46090E103   7,234,901 16,294 SH   SOLE   0 0 16,294
INTUIT COM 461202103   252,195 388 SH   SOLE   0 0 388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,484,975 315,788 SH   SOLE   0 0 315,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   644,394 9,783 SH   SOLE   0 0 9,783
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,526,913 212,703 SH   SOLE   0 0 212,703
INVITATION HOMES INC COM 46187W107   1,789,296 50,247 SH   SOLE   0 0 50,247
IQVIA HLDGS INC COM 46266C105   14,374,015 56,839 SH   SOLE   0 0 56,839
ISHARES GOLD TR ISHARES NEW 464285204   6,591,495 156,903 SH   SOLE   0 0 156,903
ISHARES TR CORE S&P TTL STK 464287150   690,993 5,993 SH   SOLE   0 0 5,993
ISHARES TR SELECT DIVID ETF 464287168   445,492 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE S&P500 ETF 464287200   12,582,384 23,933 SH   SOLE   0 0 23,933
ISHARES TR MSCI EMG MKT ETF 464287234   544,892 13,264 SH   SOLE   0 0 13,264
ISHARES TR S&P 500 GRWT ETF 464287309   1,364,804 16,163 SH   SOLE   0 0 16,163
ISHARES TR MSCI EAFE ETF 464287465   1,710,498 21,419 SH   SOLE   0 0 21,419
ISHARES TR RUS MDCP VAL ETF 464287473   351,049 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481   419,122 3,672 SH   SOLE   0 0 3,672
ISHARES TR RUS MID CAP ETF 464287499   512,781 6,098 SH   SOLE   0 0 6,098
ISHARES TR CORE S&P MCP ETF 464287507   6,480,352 106,690 SH   SOLE   0 0 106,690
ISHARES TR ISHARES BIOTECH 464287556   9,477,664 69,069 SH   SOLE   0 0 69,069
ISHARES TR COHEN STEER REIT 464287564   8,530,857 147,848 SH   SOLE   0 0 147,848
ISHARES TR RUS 1000 VAL ETF 464287598   652,378 3,642 SH   SOLE   0 0 3,642
ISHARES TR S&P MC 400GR ETF 464287606   376,315 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   1,237,386 3,671 SH   SOLE   0 0 3,671
ISHARES TR RUS 1000 ETF 464287622   729,004 2,531 SH   SOLE   0 0 2,531
ISHARES TR RUS 2000 VAL ETF 464287630   202,324 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUSSELL 2000 ETF 464287655   1,483,900 7,056 SH   SOLE   0 0 7,056
ISHARES TR U.S. REAL ES ETF 464287739   389,896 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   5,892,613 53,317 SH   SOLE   0 0 53,317
ISHARES TR EAFE SML CP ETF 464288273   231,978 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   3,943,814 36,653 SH   SOLE   0 0 36,653
ISHARES TR ASIA 50 ETF 464288430   3,630,762 59,805 SH   SOLE   0 0 59,805
ISHARES TR INTL SEL DIV ETF 464288448   274,741 9,798 SH   SOLE   0 0 9,798
ISHARES TR IBOXX HI YD ETF 464288513   315,117 4,054 SH   SOLE   0 0 4,054
ISHARES TR MSCI KLD400 SOC 464288570   313,721 3,112 SH   SOLE   0 0 3,112
ISHARES TR MBS ETF 464288588   5,485,127 59,350 SH   SOLE   0 0 59,350
ISHARES TR ISHS 5-10YR INVT 464288638   396,546 7,685 SH   SOLE   0 0 7,685
ISHARES TR SHORT TREAS BD 464288679   2,092,854 18,933 SH   SOLE   0 0 18,933
ISHARES TR PFD AND INCM SEC 464288687   975,086 30,254 SH   SOLE   0 0 30,254
ISHARES TR EAFE VALUE ETF 464288877   424,483 7,803 SH   SOLE   0 0 7,803
ISHARES TR EAFE GRWTH ETF 464288885   508,530 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS TOP 200 ETF 464289446   399,284 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE HIGH DV ETF 46429B663   425,411 3,860 SH   SOLE   0 0 3,860
ISHARES TR MSCI USA QLT FCT 46432F339   103,382,147 629,036 SH   SOLE   0 0 629,036
ISHARES TR CORE MSCI EAFE 46432F842   1,820,442 24,528 SH   SOLE   0 0 24,528
ISHARES TR CORE 1 5 YR USD 46432F859   2,117,532 44,636 SH   SOLE   0 0 44,636
ISHARES INC CORE MSCI EMKT 46434G103   468,352 9,077 SH   SOLE   0 0 9,077
ISHARES INC MSCI EMRG CHN 46434G764   18,880,765 327,962 SH   SOLE   0 0 327,962
ISHARES TR US SML CAP EQT 46434V290   16,739,541 263,283 SH   SOLE   0 0 263,283
ISHARES TR CORE TOTAL USD 46434V613   24,897,544 546,119 SH   SOLE   0 0 546,119
ISHARES TR BROAD USD HIGH 46435U853   360,987 9,866 SH   SOLE   0 0 9,866
JPMORGAN CHASE & CO COM 46625H100   31,708,597 158,306 SH   SOLE   0 0 158,306
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,360,619 40,318 SH   SOLE   0 0 40,318
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,062,829 44,224 SH   SOLE   0 0 44,224
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   281,267 5,575 SH   SOLE   0 0 5,575
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,514,249 30,051 SH   SOLE   0 0 30,051
JACOBS SOLUTIONS INC COM 46982L108   1,322,539 8,603 SH   SOLE   0 0 8,603
JOHNSON & JOHNSON COM 478160104   7,417,726 46,891 SH   SOLE   0 0 46,891
KENVUE INC COM 49177J102   239,709 11,170 SH   SOLE   0 0 11,170
KIMCO RLTY CORP COM 49446R109   1,573,310 80,230 SH   SOLE   0 0 80,230
KINDER MORGAN INC DEL COM 49456B101   5,879,008 320,557 SH   SOLE   0 0 320,557
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   286,929 5,215 SH   SOLE   0 0 5,215
LKQ CORP COM 501889208   309,722 5,799 SH   SOLE   0 0 5,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,427,636 6,535 SH   SOLE   0 0 6,535
LAMAR ADVERTISING CO NEW CL A 512816109   1,862,471 15,597 SH   SOLE   0 0 15,597
ELI LILLY & CO COM 532457108   15,918,900 20,462 SH   SOLE   0 0 20,462
LOCKHEED MARTIN CORP COM 539830109   4,997,200 10,986 SH   SOLE   0 0 10,986
LOEWS CORP COM 540424108   822,828 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   336,244 1,320 SH   SOLE   0 0 1,320
M & T BK CORP COM 55261F104   1,812,746 12,464 SH   SOLE   0 0 12,464
MSCI INC COM 55354G100   1,755,329 3,132 SH   SOLE   0 0 3,132
MYR GROUP INC DEL COM 55405W104   308,075 1,743 SH   SOLE   0 0 1,743
MARRIOTT INTL INC NEW CL A 571903202   7,066,008 28,005 SH   SOLE   0 0 28,005
MASTERCARD INCORPORATED CL A 57636Q104   798,031 1,657 SH   SOLE   0 0 1,657
MCDONALDS CORP COM 580135101   837,835 2,972 SH   SOLE   0 0 2,972
MCKESSON CORP COM 58155Q103   3,191,036 5,944 SH   SOLE   0 0 5,944
MERCK & CO INC COM 58933Y105   8,098,011 61,372 SH   SOLE   0 0 61,372
MICROSOFT CORP COM 594918104   58,648,791 139,401 SH   SOLE   0 0 139,401
MICROCHIP TECHNOLOGY INC. COM 595017104   2,605,089 29,039 SH   SOLE   0 0 29,039
MICRON TECHNOLOGY INC COM 595112103   377,863 3,205 SH   SOLE   0 0 3,205
MID-AMER APT CMNTYS INC COM 59522J103   1,532,907 11,650 SH   SOLE   0 0 11,650
MONDELEZ INTL INC CL A 609207105   2,110,556 30,151 SH   SOLE   0 0 30,151
MONROE CAP CORP COM 610335101   180,309 25,043 SH   SOLE   0 0 25,043
MONSTER BEVERAGE CORP NEW COM 61174X109   512,001 8,637 SH   SOLE   0 0 8,637
MOTOROLA SOLUTIONS INC COM NEW 620076307   942,722 2,656 SH   SOLE   0 0 2,656
NATIONAL FUEL GAS CO COM 636180101   255,868 4,763 SH   SOLE   0 0 4,763
NETFLIX INC COM 64110L106   6,750,667 11,115 SH   SOLE   0 0 11,115
NEW MTN FIN CORP COM 647551100   195,498 15,430 SH   SOLE   0 0 15,430
NEXTERA ENERGY INC COM 65339F101   527,493 8,254 SH   SOLE   0 0 8,254
NIKE INC CL B 654106103   2,448,748 26,056 SH   SOLE   0 0 26,056
NORFOLK SOUTHN CORP COM 655844108   1,620,209 6,357 SH   SOLE   0 0 6,357
NORTHROP GRUMMAN CORP COM 666807102   215,397 450 SH   SOLE   0 0 450
NOVARTIS AG SPONSORED ADR 66987V109   324,916 3,359 SH   SOLE   0 0 3,359
NVIDIA CORPORATION COM 67066G104   14,511,967 16,061 SH   SOLE   0 0 16,061
NUVEEN MUN VALUE FD INC COM 670928100   266,927 30,646 SH   SOLE   0 0 30,646
ORACLE CORP COM 68389X105   1,426,615 11,357 SH   SOLE   0 0 11,357
OTIS WORLDWIDE CORP COM 68902V107   378,449 3,812 SH   SOLE   0 0 3,812
PNC FINL SVCS GROUP INC COM 693475105   209,757 1,298 SH   SOLE   0 0 1,298
PPG INDS INC COM 693506107   447,161 3,086 SH   SOLE   0 0 3,086
PVH CORPORATION COM 693656100   1,137,092 8,087 SH   SOLE   0 0 8,087
PACCAR INC COM 693718108   224,489 1,812 SH   SOLE   0 0 1,812
PACKAGING CORP AMER COM 695156109   283,911 1,496 SH   SOLE   0 0 1,496
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,376,801 190,213 SH   SOLE   0 0 190,213
PALO ALTO NETWORKS INC COM 697435105   486,715 1,713 SH   SOLE   0 0 1,713
PARKER-HANNIFIN CORP COM 701094104   3,688,222 6,636 SH   SOLE   0 0 6,636
PAYCHEX INC COM 704326107   1,643,187 13,381 SH   SOLE   0 0 13,381
PAYPAL HLDGS INC COM 70450Y103   1,032,684 15,416 SH   SOLE   0 0 15,416
PEPSICO INC COM 713448108   7,985,580 45,629 SH   SOLE   0 0 45,629
PFIZER INC COM 717081103   9,371,267 337,703 SH   SOLE   0 0 337,703
PHILIP MORRIS INTL INC COM 718172109   12,959,122 141,444 SH   SOLE   0 0 141,444
PHILLIPS 66 COM 718546104   304,302 1,863 SH   SOLE   0 0 1,863
PHINIA INC COMMON STOCK 71880K101   250,602 6,521 SH   SOLE   0 0 6,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   574,083 5,710 SH   SOLE   0 0 5,710
PROCTER AND GAMBLE CO COM 742718109   17,827,440 109,876 SH   SOLE   0 0 109,876
PROGRESSIVE CORP COM 743315103   258,973 1,252 SH   SOLE   0 0 1,252
PROLOGIS INC. COM 74340W103   2,417,665 18,566 SH   SOLE   0 0 18,566
PUBLIC STORAGE COM 74460D109   1,775,747 6,122 SH   SOLE   0 0 6,122
QUAKER HOUGHTON COM 747316107   205,250 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   1,234,970 7,295 SH   SOLE   0 0 7,295
QUANTA SVCS INC COM 74762E102   1,305,755 5,026 SH   SOLE   0 0 5,026
QUEST DIAGNOSTICS INC COM 74834L100   2,217,401 16,658 SH   SOLE   0 0 16,658
RBB FD INC MOTLEY FOOL GBL 74933W635   225,264 7,432 SH   SOLE   0 0 7,432
RAYMOND JAMES FINL INC COM 754730109   2,748,316 21,401 SH   SOLE   0 0 21,401
RTX CORPORATION COM 75513E101   1,059,913 10,868 SH   SOLE   0 0 10,868
REALTY INCOME CORP COM 756109104   437,874 8,094 SH   SOLE   0 0 8,094
REGENERON PHARMACEUTICALS COM 75886F107   2,568,886 2,669 SH   SOLE   0 0 2,669
REPUBLIC SVCS INC COM 760759100   825,570 4,312 SH   SOLE   0 0 4,312
RESTAURANT BRANDS INTL INC COM 76131D103   417,984 5,261 SH   SOLE   0 0 5,261
RIO TINTO PLC SPONSORED ADR 767204100   484,287 7,598 SH   SOLE   0 0 7,598
ROYAL BK CDA COM 780087102   222,945 2,210 SH   SOLE   0 0 2,210
SHELL PLC SPON ADS 780259305   4,695,727 70,044 SH   SOLE   0 0 70,044
S&P GLOBAL INC COM 78409V104   1,674,571 3,936 SH   SOLE   0 0 3,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,680,077 37,624 SH   SOLE   0 0 37,624
SPDR GOLD TR GOLD SHS 78463V107   495,682 2,410 SH   SOLE   0 0 2,410
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,133,731 44,131 SH   SOLE   0 0 44,131
SPDR SER TR DJ REIT ETF 78464A607   211,591 2,245 SH   SOLE   0 0 2,245
SPDR SER TR S&P BIOTECH 78464A870   222,612 2,346 SH   SOLE   0 0 2,346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   899,733 2,262 SH   SOLE   0 0 2,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,413,439 33,094 SH   SOLE   0 0 33,094
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,849,145 38,716 SH   SOLE   0 0 38,716
SPDR SER TR S&P KENSHO NEW 78468R648   583,018 12,126 SH   SOLE   0 0 12,126
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   644,344 7,019 SH   SOLE   0 0 7,019
SALESFORCE INC COM 79466L302   589,710 1,958 SH   SOLE   0 0 1,958
SANOFI SPONSORED ADR 80105N105   685,066 14,096 SH   SOLE   0 0 14,096
SCHWAB CHARLES CORP COM 808513105   229,028 3,166 SH   SOLE   0 0 3,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,103,453 181,875 SH   SOLE   0 0 181,875
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,275,876 50,530 SH   SOLE   0 0 50,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,291,514 53,225 SH   SOLE   0 0 53,225
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,246,104 110,646 SH   SOLE   0 0 110,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   286,463 5,492 SH   SOLE   0 0 5,492
SCIENCE APPLICATIONS INTL CO COM 808625107   234,832 1,801 SH   SOLE   0 0 1,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   909,016 6,153 SH   SOLE   0 0 6,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,023,050 13,398 SH   SOLE   0 0 13,398
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   550,378 2,993 SH   SOLE   0 0 2,993
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,458,982 110,783 SH   SOLE   0 0 110,783
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,642,536 62,738 SH   SOLE   0 0 62,738
SELECT SECTOR SPDR TR INDL 81369Y704   328,504 2,608 SH   SOLE   0 0 2,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,400,565 21,129 SH   SOLE   0 0 21,129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   233,431 2,859 SH   SOLE   0 0 2,859
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   241,647 6,113 SH   SOLE   0 0 6,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,500 3,115 SH   SOLE   0 0 3,115
SELECTIVE INS GROUP INC COM 816300107   258,624 2,369 SH   SOLE   0 0 2,369
SEMPRA COM 816851109   429,974 5,986 SH   SOLE   0 0 5,986
SERVICENOW INC COM 81762P102   2,454,166 3,219 SH   SOLE   0 0 3,219
SIMON PPTY GROUP INC NEW COM 828806109   9,429,703 60,258 SH   SOLE   0 0 60,258
SMITH A O CORP COM 831865209   310,963 3,476 SH   SOLE   0 0 3,476
SOUTHERN CO COM 842587107   2,829,427 39,440 SH   SOLE   0 0 39,440
STARBUCKS CORP COM 855244109   642,669 7,032 SH   SOLE   0 0 7,032
STIFEL FINL CORP COM 860630102   251,473 3,217 SH   SOLE   0 0 3,217
STITCH FIX INC COM CL A 860897107   354,259 134,189 SH   SOLE   0 0 134,189
SUPER MICRO COMPUTER INC COM 86800U104   258,568 256 SH   SOLE   0 0 256
SYNOPSYS INC COM 871607107   1,509,332 2,641 SH   SOLE   0 0 2,641
SYSCO CORP COM 871829107   251,782 3,102 SH   SOLE   0 0 3,102
T-MOBILE US INC COM 872590104   1,181,386 7,238 SH   SOLE   0 0 7,238
TARGET CORP COM 87612E106   452,442 2,553 SH   SOLE   0 0 2,553
TEMPUR SEALY INTL INC COM 88023U101   200,518 3,529 SH   SOLE   0 0 3,529
TENET HEALTHCARE CORP COM NEW 88033G407   330,676 3,146 SH   SOLE   0 0 3,146
TESLA INC COM 88160R101   729,001 4,147 SH   SOLE   0 0 4,147
TEXAS INSTRS INC COM 882508104   613,916 3,524 SH   SOLE   0 0 3,524
TEXAS ROADHOUSE INC COM 882681109   354,509 2,295 SH   SOLE   0 0 2,295
THERMO FISHER SCIENTIFIC INC COM 883556102   499,901 860 SH   SOLE   0 0 860
3M CO COM 88579Y101   228,415 2,153 SH   SOLE   0 0 2,153
TORONTO DOMINION BK ONT COM NEW 891160509   200,234 3,316 SH   SOLE   0 0 3,316
TOTALENERGIES SE SPONSORED ADS 89151E109   1,567,053 22,767 SH   SOLE   0 0 22,767