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   712,879 7,615 SH   SOLE 0 225 0 7,390
ABBOTT LABS COM 002824100   2,445,404 25,249 SH   SOLE 0 693 0 24,556
ABBVIE INC COM 00287Y109   8,376,886 56,198 SH   SOLE 0 1,712 0 54,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   409,992 1,335 SH   SOLE 0 410 0 925
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   83,001 10,000 SH   SOLE 0 6,500 0 3,500
ADOBE INC COM 00724F101   346,271 679 SH   SOLE 0 23 0 656
ADVANCED MICRO DEVICES INC COM 007903107   692,229 6,732 SH   SOLE 0 185 0 6,547
AFLAC INC COM 001055102   2,910,146 37,917 SH   SOLE 0 592 0 37,325
AIR PRODS & CHEMS INC COM 009158106   960,324 3,389 SH   SOLE 0 93 0 3,295
ALBEMARLE CORP COM 012653101   329,739 1,939 SH   SOLE 0 0 0 1,939
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   155,200 16,000 SH   SOLE 0 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,914,605 37,556 SH   SOLE 0 2,645 0 34,911
ALPHABET INC CAP STK CL C 02079K107   8,590,609 65,154 SH   SOLE 0 1,224 0 63,930
ALTRIA GROUP INC COM 02209S103   1,803,153 42,881 SH   SOLE 0 71 0 42,810
AMAZON COM INC COM 023135106   10,583,254 83,254 SH   SOLE 0 2,442 0 80,812
AMERICAN ELEC PWR CO INC COM 025537101   1,548,673 20,589 SH   SOLE 0 84 0 20,505
AMERICAN EXPRESS CO COM 025816109   1,950,473 13,074 SH   SOLE 0 1,099 0 11,975
AMERICAN INTL GROUP INC COM NEW 026874784   405,596 6,693 SH   SOLE 0 5,000 0 1,693
AMERICAN TOWER CORP NEW COM 03027X100   286,045 1,739 SH   SOLE 0 50 0 1,690
AMERICAN WTR WKS CO INC NEW COM 030420103   209,037 1,688 SH   SOLE 0 0 0 1,688
AMGEN INC COM 031162100   7,974,745 29,672 SH   SOLE 0 446 0 29,226
AON PLC SHS CL A G0403H108   1,218,800 3,759 SH   SOLE 0 156 0 3,603
APPLE INC COM 037833100   41,486,406 242,313 SH   SOLE 0 8,082 0 234,231
APPLIED MATLS INC COM 038222105   613,334 4,430 SH   SOLE 0 401 0 4,029
APTARGROUP INC COM 038336103   225,447 1,803 SH   SOLE 0 1,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   295,507 502 SH   SOLE 0 0 0 502
ASTRAZENECA PLC SPONSORED ADR 046353108   1,510,638 22,307 SH   SOLE 0 685 0 21,622
AT&T INC COM 00206R102   326,519 21,739 SH   SOLE 0 610 0 21,129
AUTOMATIC DATA PROCESSING IN COM 053015103   2,460,923 10,229 SH   SOLE 0 161 0 10,068
AUTOZONE INC COM 053332102   375,919 148 SH   SOLE 0 0 0 148
BANK AMERICA CORP COM 060505104   1,705,442 62,288 SH   SOLE 0 4,044 0 58,244
BAXTER INTL INC COM 071813109   531,447 14,082 SH   SOLE 0 219 0 13,863
BECTON DICKINSON & CO COM 075887109   254,269 984 SH   SOLE 0 48 0 936
BERKLEY W R CORP COM 084423102   2,019,103 31,802 SH   SOLE 0 1,046 0 30,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,675,712 19,057 SH   SOLE 0 835 0 18,222
BIOGEN INC COM 09062X103   298,903 1,163 SH   SOLE 0 195 0 968
BLACKROCK CR ALLOCATION INCO COM 092508100   146,168 15,100 SH   SOLE 0 0 0 15,100
BLACKROCK INC COM 09247X101   476,806 738 SH   SOLE 0 0 0 737
BLACKROCK MUNIYIELD QUALITY COM 09254E103   156,677 16,406 SH   SOLE 0 0 0 16,406
BLACKSTONE INC COM 09260D107   733,383 6,845 SH   SOLE 0 0 0 6,845
BOISE CASCADE CO DEL COM 09739D100   205,462 1,994 SH   SOLE 0 17 0 1,977
BRISTOL-MYERS SQUIBB CO COM 110122108   3,464,899 59,698 SH   SOLE 0 2,814 0 56,884
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   339,291 10,802 SH   SOLE 0 0 0 10,802
BROADCOM INC COM 11135F101   4,916,192 5,919 SH   SOLE 0 261 0 5,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   269,470 1,505 SH   SOLE 0 27 0 1,478
BUTTERFLY NETWORK INC COM CL A 124155102   14,750 12,500 SH   SOLE 0 0 0 12,500
BYRNA TECHNOLOGIES INC COM NEW 12448X201   255,763 114,180 SH   SOLE 0 0 0 114,180
CADENCE DESIGN SYSTEM INC COM 127387108   231,723 989 SH   SOLE 0 0 0 989
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,093,833 14,700 SH   SOLE 0 889 0 13,811
CARNIVAL CORP COMMON STOCK 143658300   163,770 11,937 SH   SOLE 0 0 0 11,937
CARRIER GLOBAL CORPORATION COM 14448C104   523,479 9,483 SH   SOLE 0 35 0 9,448
CATERPILLAR INC COM 149123101   2,530,307 9,269 SH   SOLE 0 1,809 0 7,460
CDW CORP COM 12514G108   475,952 2,359 SH   SOLE 0 46 0 2,313
CHEVRON CORP NEW COM 166764100   6,263,181 37,144 SH   SOLE 0 856 0 36,288
CHUBB LIMITED COM H1467J104   363,730 1,747 SH   SOLE 0 305 0 1,442
CISCO SYS INC COM 17275R102   2,237,797 41,626 SH   SOLE 0 2,236 0 39,390
CME GROUP INC COM 12572Q105   1,136,652 5,677 SH   SOLE 0 154 0 5,523
COCA COLA CO COM 191216100   7,157,703 127,862 SH   SOLE 0 2,363 0 125,499
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   219,535 3,241 SH   SOLE 0 51 0 3,190
COLGATE PALMOLIVE CO COM 194162103   570,444 8,022 SH   SOLE 0 437 0 7,585
COMCAST CORP NEW CL A 20030N101   2,648,862 59,740 SH   SOLE 0 4,008 0 55,731
COMFORT SYS USA INC COM 199908104   244,368 1,434 SH   SOLE 0 9 0 1,425
COMSTOCK INC COM NEW 205750300   6,149 15,000 SH   SOLE 0 0 0 15,000
CONOCOPHILLIPS COM 20825C104   411,722 3,437 SH   SOLE 0 376 0 3,061
CONSTELLATION BRANDS INC CL A 21036P108   323,321 1,286 SH   SOLE 0 431 0 855
COSTCO WHSL CORP NEW COM 22160K105   3,065,607 5,426 SH   SOLE 0 677 0 4,749
CROWN CASTLE INC COM 22822V101   885,598 9,623 SH   SOLE 0 98 0 9,525
CSX CORP COM 126408103   747,696 24,315 SH   SOLE 0 506 0 23,809
CUMMINS INC COM 231021106   226,038 989 SH   SOLE 0 73 0 916
CURTISS WRIGHT CORP COM 231561101   230,648 1,179 SH   SOLE 0 18 0 1,161
CVS HEALTH CORP COM 126650100   281,221 4,028 SH   SOLE 0 26 0 4,002
DANAHER CORPORATION COM 235851102   556,496 2,243 SH   SOLE 0 127 0 2,116
DARDEN RESTAURANTS INC COM 237194105   396,863 2,771 SH   SOLE 0 0 0 2,771
DATADOG INC CL A COM 23804L103   218,616 2,400 SH   SOLE 0 0 0 2,400
DEERE & CO COM 244199105   1,470,650 3,897 SH   SOLE 0 3,007 0 890
DIAGEO PLC SPON ADR NEW 25243Q205   2,168,460 14,536 SH   SOLE 0 600 0 13,936
DIGITAL RLTY TR INC COM 253868103   2,058,023 17,006 SH   SOLE 0 39 0 16,967
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   440,456 9,462 SH   SOLE 0 0 0 9,462
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   584,123 17,170 SH   SOLE 0 0 0 17,170
DISNEY WALT CO COM 254687106   1,148,898 14,175 SH   SOLE 0 25 0 14,151
DNP SELECT INCOME FD INC COM 23325P104   3,028,515 318,121 SH   SOLE 0 2,551 0 315,570
DOMINION ENERGY INC COM 25746U109   229,801 5,144 SH   SOLE 0 0 0 5,144
DOW INC COM 260557103   251,041 4,869 SH   SOLE 0 34 0 4,835
DUKE ENERGY CORP NEW COM NEW 26441C204   2,003,484 22,700 SH   SOLE 0 1,322 0 21,378
EATON CORP PLC SHS G29183103   779,538 3,655 SH   SOLE 0 113 0 3,542
EDWARDS LIFESCIENCES CORP COM 28176E108   286,542 4,136 SH   SOLE 0 0 0 4,136
ELEVANCE HEALTH INC COM 036752103   496,617 1,141 SH   SOLE 0 56 0 1,085
ELI LILLY & CO COM 532457108   14,952,592 27,838 SH   SOLE 0 509 0 27,329
EMERSON ELEC CO COM 291011104   3,951,814 40,922 SH   SOLE 0 402 0 40,520
ENBRIDGE INC COM 29250N105   271,528 8,104 SH   SOLE 0 800 0 7,304
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   631,418 45,005 SH   SOLE 0 0 0 45,005
ENTERPRISE PRODS PARTNERS L COM 293792107   6,852,408 250,362 SH   SOLE 0 243,299 0 7,063
EQUIFAX INC COM 294429105   1,133,335 6,187 SH   SOLE 0 0 0 6,187
EQUINIX INC COM 29444U700   1,180,371 1,625 SH   SOLE 0 137 0 1,488
EXTRA SPACE STORAGE INC COM 30225T102   1,065,487 8,764 SH   SOLE 0 819 0 7,945
EXXON MOBIL CORP COM 30231G102   6,308,446 53,652 SH   SOLE 0 3,419 0 50,233
FEDERAL SIGNAL CORP COM 313855108   480,289 8,041 SH   SOLE 0 0 0 8,041
FEDERATED HERMES INC CL B 314211103   1,319,483 38,957 SH   SOLE 0 0 0 38,957
FEDEX CORP COM 31428X106   325,916 1,230 SH   SOLE 0 14 0 1,216
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   448,080 3,645 SH   SOLE 0 0 0 3,645
FIFTH THIRD BANCORP COM 316773100   1,082,849 42,750 SH   SOLE 0 1,532 0 41,217
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   270,250 16,922 SH   SOLE 0 0 0 16,922
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   534,771 27,187 SH   SOLE 0 692 0 26,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   525,782 26,703 SH   SOLE 0 672 0 26,031
FIRST TR MORNINGSTAR DIVID L SHS 336917109   581,039 17,376 SH   SOLE 0 245 0 17,131
FORD MTR CO DEL COM 345370860   395,557 31,848 SH   SOLE 0 439 0 31,409
FRANKLIN STR PPTYS CORP COM 35471R106   82,743 44,726 SH   SOLE 0 0 0 44,726
GABELLI EQUITY TR INC COM 362397101   179,550 35,000 SH   SOLE 0 35,000 0 0
GENERAL DYNAMICS CORP COM 369550108   3,796,549 17,181 SH   SOLE 0 436 0 16,745
GENERAL ELECTRIC CO COM NEW 369604301   386,980 3,501 SH   SOLE 0 162 0 3,338
GENERAL MLS INC COM 370334104   2,560,193 40,009 SH   SOLE 0 43 0 39,966
GENUINE PARTS CO COM 372460105   496,812 3,441 SH   SOLE 0 102 0 3,339
GILEAD SCIENCES INC COM 375558103   606,436 8,092 SH   SOLE 0 183 0 7,909
GLOBAL PMTS INC COM 37940X102   1,272,636 11,029 SH   SOLE 0 10 0 11,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   610,089 7,243 SH   SOLE 0 667 0 6,576
GOLDMAN SACHS GROUP INC COM 38141G104   303,653 938 SH   SOLE 0 169 0 769
GOPRO INC CL A 38268T103   94,200 30,000 SH   SOLE 0 30,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,424,224 5,790 SH   SOLE 0 544 0 5,246
HERSHEY CO COM 427866108   721,440 3,606 SH   SOLE 0 81 0 3,525
HOME DEPOT INC COM 437076102   10,004,079 33,109 SH   SOLE 0 1,034 0 32,074
HONEYWELL INTL INC COM 438516106   1,545,989 8,368 SH   SOLE 0 607 0 7,762
HUMANA INC COM 444859102   464,627 955 SH   SOLE 0 5 0 950
ILLINOIS TOOL WKS INC COM 452308109   1,983,430 8,612 SH   SOLE 0 250 0 8,362
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,196,969 85,253 SH   SOLE 0 2,987 0 82,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   748,410 22,038 SH   SOLE 0 403 0 21,635
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   961,093 31,398 SH   SOLE 0 0 0 31,398
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   432,527 13,930 SH   SOLE 0 1,199 0 12,731
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   244,928 8,546 SH   SOLE 0 0 0 8,546
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   205,191 6,096 SH   SOLE 0 0 0 6,096
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   292,248 9,020 SH   SOLE 0 0 0 9,020
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   221,806 8,953 SH   SOLE 0 1,525 0 7,428
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   304,445 7,280 SH   SOLE 0 227 0 7,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   655,937 20,270 SH   SOLE 0 2,439 0 17,831
INTEL CORP COM 458140100   2,678,203 75,336 SH   SOLE 0 1,458 0 73,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104   397,768 3,615 SH   SOLE 0 243 0 3,372
INTERNATIONAL BUSINESS MACHS COM 459200101   2,567,896 18,303 SH   SOLE 0 66 0 18,237
INTUIT COM 461202103   1,770,463 3,465 SH   SOLE 0 270 0 3,195
INTUITIVE SURGICAL INC COM NEW 46120E602   842,686 2,883 SH   SOLE 0 24 0 2,859
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,912,857 158,131 SH   SOLE 0 4,482 0 153,648
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   231,098 4,938 SH   SOLE 0 0 0 4,938
INVESCO QQQ TR UNIT SER 1 46090E103   9,322,975 26,022 SH   SOLE 0 807 0 25,215
ISHARES GOLD TR ISHARES NEW 464285204   887,976 25,378 SH   SOLE 0 0 0 25,378
ISHARES INC CORE MSCI EMKT 46434G103   751,485 15,791 SH   SOLE 0 779 0 15,012
ISHARES SILVER TR ISHARES 46428Q109   238,120 11,707 SH   SOLE 0 0 0 11,707
ISHARES TR MSCI USA ESG SLC 464288802   524,031 5,825 SH   SOLE 0 0 0 5,825
ISHARES TR U.S. MED DVC ETF 464288810   264,873 5,461 SH   SOLE 0 0 0 5,461
ISHARES TR ISHS 1-5YR INVS 464288646   373,476 7,495 SH   SOLE 0 893 0 6,602
ISHARES TR PFD AND INCM SEC 464288687   2,644,535 87,713 SH   SOLE 0 47 0 87,666
ISHARES TR INTRM GOV CR ETF 464288612   288,081 2,843 SH   SOLE 0 0 0 2,843
ISHARES TR NATIONAL MUN ETF 464288414   961,620 9,378 SH   SOLE 0 0 0 9,378
ISHARES TR CORE US AGGBD ET 464287226   3,319,006 35,294 SH   SOLE 0 1,001 0 34,293
ISHARES TR SELECT DIVID ETF 464287168   903,396 8,393 SH   SOLE 0 205 0 8,188
ISHARES TR TIPS BD ETF 464287176   494,597 4,769 SH   SOLE 0 169 0 4,600
ISHARES TR RUS 2000 GRW ETF 464287648   512,752 2,288 SH   SOLE 0 10 0 2,278
ISHARES TR CORE S&P MCP ETF 464287507   452,649 1,815 SH   SOLE 0 1,662 0 153
ISHARES TR CORE S&P SCP ETF 464287804   829,514 8,794 SH   SOLE 0 322 0 8,472
ISHARES TR CORE S&P500 ETF 464287200   1,496,019 3,484 SH   SOLE 0 1,380 0 2,104
ISHARES TR S&P 500 GRWT ETF 464287309   882,755 12,902 SH   SOLE 0 3,960 0 8,942
ISHARES TR RUS 1000 ETF 464287622   2,293,664 9,764 SH   SOLE 0 954 0 8,810
ISHARES TR RUS 1000 VAL ETF 464287598   1,212,772 7,988 SH   SOLE 0 66 0 7,922
ISHARES TR RUS 1000 GRW ETF 464287614   6,315,620 23,744 SH   SOLE 0 276 0 23,468
ISHARES TR RUSSELL 2000 ETF 464287655   1,958,686 11,082 SH   SOLE 0 1,645 0 9,437
ISHARES TR RUS 2000 VAL ETF 464287630   455,980 3,364 SH   SOLE 0 0 0 3,364
ISHARES TR ISHARES BIOTECH 464287556   705,935 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR EXPND TEC SC ETF 464287549   423,277 1,108 SH   SOLE 0 566 0 542
ISHARES TR MSCI EAFE ETF 464287465   301,405 4,373 SH   SOLE 0 0 0 4,373
ISHARES TR RUS MID CAP ETF 464287499   3,753,184 54,198 SH   SOLE 0 1,994 0 52,204
ISHARES TR RUS MD CP GR ETF 464287481   783,144 8,573 SH   SOLE 0 44 0 8,529
ISHARES TR RUS MDCP VAL ETF 464287473   780,672 7,482 SH   SOLE 0 0 0 7,482
ISHARES TR GLOBAL TECH ETF 464287291   260,280 4,500 SH   SOLE 0 4,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   808,000 9,979 SH   SOLE 0 0 0 9,979
ISHARES TR 7-10 YR TRSY BD 464287440   278,342 3,039 SH   SOLE 0 0 0 3,039
ISHARES TR 20 YR TR BD ETF 464287432   734,797 8,285 SH   SOLE 0 0 0 8,285
ISHARES TR CORE MSCI EAFE 46432F842   1,666,027 25,890 SH   SOLE 0 532 0 25,358
ISHARES TR CORE 1 5 YR USD 46432F859   3,972,305 85,647 SH   SOLE 0 2,509 0 83,138
ISHARES TR CORE HIGH DV ETF 46429B663   910,847 9,211 SH   SOLE 0 164 0 9,047
ISHARES TR MSCI USA MIN VOL 46429B697   1,019,305 14,083 SH   SOLE 0 68 0 14,015
ISHARES TR IBONDS DEC2026 46435GAA0   23,551,964 1,009,298 SH   SOLE 0 24,332 0 984,966
ISHARES TR IBONDS DEC2023 46435G318   883,369 34,608 SH   SOLE 0 0 0 34,608
ISHARES TR ESG AWR MSCI USA 46435G425   678,055 7,220 SH   SOLE 0 0 0 7,220
ISHARES TR ESG AWRE 1 5 YR 46435G243   283,642 11,933 SH   SOLE 0 0 0 11,933
ISHARES TR IBONDS 27 ETF 46435UAA9   18,348,985 792,955 SH   SOLE 0 23,707 0 769,248
ISHARES TR ESG AWRE USD ETF 46435G193   382,402 17,574 SH   SOLE 0 0 0 17,574
ISHARES TR IBONDS DEC23 ETF 46434VAX8   13,795,688 543,994 SH   SOLE 0 5,330 0 538,664
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,143,266 908,628 SH   SOLE 0 22,958 0 885,670
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,305,905 861,541 SH   SOLE 0 26,933 0 834,608
ISHARES TR MSCI USA MMENTM 46432F396   294,459 2,108 SH   SOLE 0 0 0 2,108
ISHARES TR IBONDS DEC 25 46435U432   1,401,539 53,740 SH   SOLE 0 0 0 53,740
ISHARES TR ESG AWR US AGRGT 46435U549   460,973 10,176 SH   SOLE 0 0 0 10,176
ISHARES TR IBONDS 25 TRM TS 46436E866   639,362 27,702 SH   SOLE 0 0 0 27,702
ISHARES TR IBONDS 24 TRM TS 46436E874   6,744,360 282,901 SH   SOLE 0 9,839 0 273,062
ISHARES TR IBONDS 23 TRM TS 46436E882   297,344 11,980 SH   SOLE 0 0 0 11,980
ISHARES TR ESG SCRD S&P MID 46436E551   263,204 7,771 SH   SOLE 0 0 0 7,771
ISHARES TR IBONDS DEC 26 46435U259   1,475,724 59,481 SH   SOLE 0 0 0 59,481
ISHARES TR IBONDS DEC 27 46435U283   1,080,621 44,143 SH   SOLE 0 0 0 44,143
ISHARES TR IBONDS DEC 28 46435U325   245,491 10,057 SH   SOLE 0 0 0 10,057
ISHARES TR IBDS DEC28 ETF 46435U515   14,760,021 614,233 SH   SOLE 0 19,406 0 594,827
ISHARES TR IBONDS DEC 46435U697   1,213,596 47,240 SH   SOLE 0 0 0 47,240
ISHARES TR CORE DIV GRWTH 46434V621   9,857,187 199,014 SH   SOLE 0 3,052 0 195,962
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   481,258 3,718 SH   SOLE 0 11 0 3,707
JOHNSON & JOHNSON COM 478160104   12,621,695 81,038 SH   SOLE 0 7,630 0 73,408
JPMORGAN CHASE & CO COM 46625H100   9,077,545 62,595 SH   SOLE 0 3,787 0 58,808
KIMBERLY-CLARK CORP COM 494368103   3,803,856 31,476 SH   SOLE 0 0 0 31,476
KINDER MORGAN INC DEL COM 49456B101   2,020,628 121,871 SH   SOLE 0 1,122 0 120,749
KLA CORP COM NEW 482480100   553,713 1,207 SH   SOLE 0 14 0 1,193
KRAFT HEINZ CO COM 500754106   1,376,981 40,933 SH   SOLE 0 3,275 0 37,658
LAM RESEARCH CORP COM 512807108   1,193,526 1,904 SH   SOLE 0 17 0 1,887
LINCOLN NATL CORP IND COM 534187109   317,242 12,849 SH   SOLE 0 205 0 12,644
LINDE PLC SHS G54950103   596,877 1,603 SH   SOLE 0 198 0 1,405
LOCKHEED MARTIN CORP COM 539830109   1,577,731 3,858 SH   SOLE 0 224 0 3,634
LOWES COS INC COM 548661107   2,941,294 14,152 SH   SOLE 0 197 0 13,955
LUMIRADX LTD SHS G5709L109   16,268 69,198 SH   SOLE 0 69,198 0 0
M & T BK CORP COM 55261F104   200,423 1,585 SH   SOLE 0 144 0 1,441
MARATHON PETE CORP COM 56585A102   228,977 1,513 SH   SOLE 0 0 0 1,513
MARRIOTT INTL INC NEW CL A 571903202   401,376 2,042 SH   SOLE 0 1,183 0 859
MARVELL TECHNOLOGY INC COM 573874104   605,985 11,195 SH   SOLE 0 101 0 11,094
MASTERCARD INCORPORATED CL A 57636Q104   612,043 1,546 SH   SOLE 0 493 0 1,053
MCCORMICK & CO INC COM NON VTG 579780206   221,398 2,927 SH   SOLE 0 1,000 0 1,927
MCDONALDS CORP COM 580135101   6,945,682 26,365 SH   SOLE 0 1,088 0 25,277
MEDTRONIC PLC SHS G5960L103   2,349,880 29,988 SH   SOLE 0 1,002 0 28,986
MERCK & CO INC COM 58933Y105   5,281,954 51,306 SH   SOLE 0 1,210 0 50,096
META PLATFORMS INC CL A 30303M102   2,416,054 8,048 SH   SOLE 0 256 0 7,792
METLIFE INC COM 59156R108   333,297 5,298 SH   SOLE 0 448 0 4,850
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   46,800 15,000 SH   SOLE 0 0 0 15,000
MICROSOFT CORP COM 594918104   26,664,769 84,449 SH   SOLE 0 3,124 0 81,325
MONDELEZ INTL INC CL A 609207105   780,855 11,252 SH   SOLE 0 759 0 10,493
MOODYS CORP COM 615369105   499,497 1,580 SH   SOLE 0 15 0 1,565
MORGAN STANLEY COM NEW 617446448   298,422 3,654 SH   SOLE 0 791 0 2,863
MSCI INC COM 55354G100   217,546 424 SH   SOLE 0 17 0 407
NETFLIX INC COM 64110L106   658,583 1,744 SH   SOLE 0 7 0 1,737
NEUROCRINE BIOSCIENCES INC COM 64125C109   510,075 4,534 SH   SOLE 0 355 0 4,179
NEXTERA ENERGY INC COM 65339F101   2,760,779 48,190 SH   SOLE 0 898 0 47,291
NIKE INC CL B 654106103   683,812 7,151 SH   SOLE 0 76 0 7,075
NORFOLK SOUTHN CORP COM 655844108   1,366,031 6,937 SH   SOLE 0 104 0 6,833
NORTHROP GRUMMAN CORP COM 666807102   1,307,027 2,969 SH   SOLE 0 215 0 2,754
NOVARTIS AG SPONSORED ADR 66987V109   372,909 3,661 SH   SOLE 0 0 0 3,661
NOVO-NORDISK A S ADR 670100205   218,984 2,408 SH   SOLE 0 0 0 2,408
NUVEEN AMT FREE QLTY MUN INC COM 670657105   113,247 11,699 SH   SOLE 0 0 0 11,699
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   168,298 16,136 SH   SOLE 0 0 0 16,136
NVIDIA CORPORATION COM 67066G104   8,490,522 19,519 SH   SOLE 0 830 0 18,689
NXP SEMICONDUCTORS N V COM N6596X109   642,578 3,214 SH   SOLE 0 41 0 3,173
ONEOK INC NEW COM 682680103   422,063 6,654 SH   SOLE 0 25 0 6,629
ORACLE CORP COM 68389X105   2,423,053 22,876 SH   SOLE 0 161 0 22,715
OTIS WORLDWIDE CORP COM 68902V107   315,486 3,928 SH   SOLE 0 152 0 3,776
PALO ALTO NETWORKS INC COM 697435105   928,382 3,960 SH   SOLE 0 500 0 3,460
PARK NATL CORP COM 700658107   513,055 5,428 SH   SOLE 0 35 0 5,393
PAYCHEX INC COM 704326107   1,209,696 10,489 SH   SOLE 0 0 0 10,489
PEPSICO INC COM 713448108   5,550,398 32,757 SH   SOLE 0 909 0 31,848
PFIZER INC COM 717081103   4,524,598 136,406 SH   SOLE 0 4,514 0 131,892
PHILIP MORRIS INTL INC COM 718172109   2,616,263 28,259 SH   SOLE 0 57 0 28,202
PHILLIPS 66 COM 718546104   349,036 2,905 SH   SOLE 0 310 0 2,595
PIMCO CORPORATE & INCM STRG COM 72200U100   219,498 18,036 SH   SOLE 0 0 0 18,036
PIONEER NAT RES CO COM 723787107   985,362 4,293 SH   SOLE 0 4,000 0 293
PNC FINL SVCS GROUP INC COM 693475105   903,587 7,360 SH   SOLE 0 43 0 7,317
PPL CORP COM 69351T106   880,719 37,382 SH   SOLE 0 0 0 37,382
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   803,045 11,143 SH   SOLE 0 951 0 10,192
PROCTER AND GAMBLE CO COM 742718109   13,237,997 90,758 SH   SOLE 0 17,634 0 73,124
PROGRESSIVE CORP COM 743315103   1,517,945 10,897 SH   SOLE 0 593 0 10,304
PROSHARES TR S&P 500 DV ARIST 74348A467   2,568,598 29,007 SH   SOLE 0 0 0 29,007
PROSHARES TR S&P TECH DIVIDEN 74347G606   451,576 7,267 SH   SOLE 0 0 0 7,267
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   822,805 14,458 SH   SOLE 0 581 0 13,877
QUALCOMM INC COM 747525103   2,557,459 23,028 SH   SOLE 0 3,350 0 19,678
RBB FD INC MOTLEY FOL ETF 74933W601   310,745 7,907 SH   SOLE 0 2,049 0 5,858
REALTY INCOME CORP COM 756109104   210,429 4,214 SH   SOLE 0 220 0 3,994
REAVES UTIL INCOME FD COM SH BEN INT 756158101   564,968 22,920 SH   SOLE 0 0 0 22,920
REGENERON PHARMACEUTICALS COM 75886F107   1,795,358 2,182 SH   SOLE 0 66 0 2,116
REPUBLIC SVCS INC COM 760759100   280,460 1,968 SH   SOLE 0 39 0 1,929
ROCKWELL AUTOMATION INC COM 773903109   1,552,007 5,429 SH   SOLE 0 506 0 4,923
RTX CORPORATION COM 75513E101   1,547,817 21,506 SH   SOLE 0 628 0 20,878
SALESFORCE INC COM 79466L302   1,499,886 7,397 SH   SOLE 0 383 0 7,014
SANOFI SPONSORED ADR 80105N105   371,153 6,919 SH   SOLE 0 0 0 6,919
SCHLUMBERGER LTD COM STK 806857108   475,070 8,149 SH   SOLE 0 34 0 8,115
SCHWAB CHARLES CORP COM 808513105   258,274 4,704 SH   SOLE 0 30 0 4,674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,825,619 312,759 SH   SOLE 0 5,552 0 307,207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,783,724 208,928 SH   SOLE 0 9,378 0 199,550
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   273,886 4,177 SH   SOLE 0 1,722 0 2,455
SELECT SECTOR SPDR TR ENERGY 81369Y506   681,076 7,535 SH   SOLE 0 734 0 6,801
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,108 8,113 SH   SOLE 0 2,000 0 6,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,114,942 25,102 SH   SOLE 0 2,840 0 22,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,845,251 41,349 SH   SOLE 0 5,162 0 36,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,246,733 32,987 SH   SOLE 0 4,657 0 28,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,531,708 42,961 SH   SOLE 0 5,394 0 37,567
SERVICENOW INC COM 81762P102   476,813 853 SH   SOLE 0 2 0 851
SHOPIFY INC CL A 82509L107   492,603 9,027 SH   SOLE 0 0 0 9,027
SIMON PPTY GROUP INC NEW COM 828806109   591,974 5,480 SH   SOLE 0 41 0 5,439
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   272,299 2,851 SH   SOLE 0 0 0 2,851
SMUCKER J M CO COM NEW 832696405   639,132 5,200 SH   SOLE 0 4,000 0 1,200
SOUTHERN CO COM 842587107   5,950,055 91,935 SH   SOLE 0 5,246 0 86,690
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,220,678 21,557 SH   SOLE 0 1,371 0 20,187
SPDR GOLD TR GOLD SHS 78463V107   2,071,630 12,083 SH   SOLE 0 0 0 12,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,457,632 10,428 SH   SOLE 0 3,761 0 6,667
SPDR SER TR S&P DIVID ETF 78464A763   235,310 2,046 SH   SOLE 0 1,200 0 846
SPROTT PHYSICAL GOLD TR UNIT 85207H104   228,532 15,959 SH   SOLE 0 13,534 0 2,425
STARBUCKS CORP COM 855244109   215,567 2,362 SH   SOLE 0 408 0 1,954
STRYKER CORPORATION COM 863667101   1,201,784 4,398 SH   SOLE 0 219 0 4,179
SUN LIFE FINANCIAL INC. COM 866796105   340,722 6,982 SH   SOLE 0 0 0 6,982
SYNOVUS FINL CORP COM NEW 87161C501   247,754 8,912 SH   SOLE 0 244 0 8,668
SYSCO CORP COM 871829107   358,412 5,426 SH   SOLE 0 0 0 5,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   375,694 4,323 SH   SOLE 0 0 0 4,323
TARGET CORP COM 87612E106   560,185 5,066 SH   SOLE 0 277 0 4,789
TESLA INC COM 88160R101   9,266,527 37,034 SH   SOLE 0 2,966 0 34,067
TEXAS INSTRS INC COM 882508104   2,883,530 18,134 SH   SOLE 0 904 0 17,230
THE CIGNA GROUP COM 125523100   447,986 1,566 SH   SOLE 0 15 0 1,551
THERMO FISHER SCIENTIFIC INC COM 883556102   2,270,956 4,487 SH   SOLE 0 335 0 4,152
TJX COS INC NEW COM 872540109   789,859 8,887 SH   SOLE 0 533 0 8,354
TORONTO DOMINION BK ONT COM NEW 891160509   230,193 3,820 SH   SOLE 0 0 0 3,820
TOTALENERGIES SE SPONSORED ADS 89151E109   235,487 3,581 SH   SOLE 0 19 0 3,562
TRACTOR SUPPLY CO COM 892356106   914,138 4,502 SH   SOLE 0 263 0 4,239
TRAVELERS COMPANIES INC COM 89417E109   373,490 2,287 SH   SOLE 0 0 0 2,287
TRUIST FINL CORP COM 89832Q109   794,643 27,775 SH   SOLE 0 0 0 27,775
UNILEVER PLC SPON ADR NEW 904767704   430,719 8,719 SH   SOLE 0 0 0 8,719
UNION PAC CORP COM 907818108   895,363 4,397 SH   SOLE 0 1,068 0 3,329
UNITED PARCEL SERVICE INC CL B 911312106   671,265 4,307 SH   SOLE 0 480 0 3,827
UNITED STS LIME & MINERALS I COM 911922102   306,525 1,525 SH   SOLE 0 0 0 1,525
UNITEDHEALTH GROUP INC COM 91324P102   3,238,728 6,424 SH   SOLE 0 436 0 5,987
US BANCORP DEL COM NEW 902973304   351,263 10,625 SH   SOLE 0 1,438 0 9,187
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   429,868 2,965 SH   SOLE 0 100 0 2,865
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   213,110 2,810 SH   SOLE 0 0 0 2,810
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   531,251 6,285 SH   SOLE 0 0 0 6,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   489,588 7,016 SH   SOLE 0 0 0 7,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,440,086 18,632 SH   SOLE 0 538 0 18,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,495,353 29,273 SH   SOLE 0 1,323 0 27,950
VANGUARD INDEX FDS MID CAP ETF 922908629   1,761,824 8,461 SH   SOLE 0 149 0 8,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201,383 2,662 SH   SOLE 0 245 0 2,417
VANGUARD INDEX FDS SMALL CP ETF 922908751   960,921 5,082 SH   SOLE 0 199 0 4,883
VANGUARD INDEX FDS GROWTH ETF 922908736   2,531,121 9,295 SH   SOLE 0 0 0 9,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595   257,680 1,203 SH   SOLE 0 0 0 1,203
VANGUARD INDEX FDS VALUE ETF 922908744   4,277,761 31,014 SH   SOLE 0 94 0 30,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,153,371 28,969 SH   SOLE 0 9,515 0 19,454
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   472,989 3,300 SH   SOLE 0 0 0 3,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,697,804 43,300 SH   SOLE 0 295 0 43,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   872,137 16,814 SH   SOLE 0 4,200 0 12,614
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,109 3,305 SH   SOLE 0 323 0 2,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   361,096 4,805 SH   SOLE 0 0 0 4,805
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   372,066 5,195 SH   SOLE 0 0 0 5,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,326,024 85,764 SH   SOLE 0 2,773 0 82,991
VANGUARD STAR FDS VG TL INTL STK F 921909768   292,175 5,459 SH   SOLE 0 0 0 5,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,033 6,611 SH   SOLE 0 365 0 6,246
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,249,078 41,125 SH   SOLE 0 1,027 0 40,099
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   497,452 6,974 SH   SOLE 0 815 0 6,159
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   836,693 10,417 SH   SOLE 0 160 0 10,257
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,897,629 21,445 SH   SOLE 0 1,404 0 20,041
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   684,742 2,542 SH   SOLE 0 130 0 2,412
VANGUARD WORLD FDS ENERGY ETF 92204A306   318,648 2,514 SH   SOLE 0 0 0 2,514
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,061,059 13,020 SH   SOLE 0 435 0 12,585
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   369,677 2,024 SH   SOLE 0 0 0 2,024
VERIZON COMMUNICATIONS INC COM 92343V104   2,570,017 79,297 SH   SOLE 0 340 0 78,957
VERTEX PHARMACEUTICALS INC COM 92532F100   1,143,021 3,287 SH   SOLE 0 175 0 3,112
VISA INC COM CL A 92826C839   5,252,796 22,837 SH   SOLE 0 1,737 0 21,100
VULCAN MATLS CO COM 929160109   222,626 1,102 SH   SOLE 0 16 0 1,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,215 10,801 SH   SOLE 0 0 0 10,801
WALMART INC COM 931142103   4,716,239 29,489 SH   SOLE 0 1,059 0 28,430
WASTE CONNECTIONS INC COM 94106B101   1,102,334 8,208 SH   SOLE 0 644 0 7,564
WASTE MGMT INC DEL COM 94106L109   1,359,804 8,920 SH   SOLE 0 166 0 8,754
WATSCO INC COM 942622200   352,790 934 SH   SOLE 0 21 0 913
WEC ENERGY GROUP INC COM 92939U106   373,671 4,639 SH   SOLE 0 456 0 4,183
WELLS FARGO CO NEW COM 949746101   350,426 8,576 SH   SOLE 0 192 0 8,384
WEYERHAEUSER CO MTN BE COM NEW 962166104   386,009 12,590 SH   SOLE 0 0 0 12,590
WILLIAMS COS INC COM 969457100   1,713,819 50,870 SH   SOLE 0 4,246 0 46,624
WORLD GOLD TR SPDR GLD MINIS 98149E303   227,072 6,194 SH   SOLE 0 0 0 6,194
XCEL ENERGY INC COM 98389B100   239,923 4,193 SH   SOLE 0 0 0 4,193
YUM BRANDS INC COM 988498101   285,488 2,285 SH   SOLE 0 107 0 2,178
ZIMMER BIOMET HOLDINGS INC COM 98956P102   929,228 8,280 SH   SOLE 0 0 0 8,280
ZOETIS INC CL A 98978V103   1,417,790 8,149 SH   SOLE 0 593 0 7,557