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   836,139 7,649 SH   SOLE 0 548 0 7,101
ABBOTT LABS COM 002824100   2,769,049 25,157 SH   SOLE 0 914 0 24,243
ABBVIE INC COM 00287Y109   8,780,150 56,657 SH   SOLE 0 2,019 0 54,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   478,290 1,363 SH   SOLE 0 434 0 929
ADOBE INC COM 00724F101   415,279 696 SH   SOLE 0 30 0 666
ADVANCED MICRO DEVICES INC COM 007903107   967,599 6,564 SH   SOLE 0 168 0 6,396
AFLAC INC COM 001055102   3,146,539 38,140 SH   SOLE 0 757 0 37,383
AIR PRODS & CHEMS INC COM 009158106   856,432 3,128 SH   SOLE 0 107 0 3,021
ALBEMARLE CORP COM 012653101   282,316 1,954 SH   SOLE 0 36 0 1,918
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   161,920 16,000 SH   SOLE 0 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,787,763 34,274 SH   SOLE 0 1,716 0 32,558
ALPHABET INC CAP STK CL C 02079K107   9,056,866 64,265 SH   SOLE 0 308 0 63,957
ALTRIA GROUP INC COM 02209S103   3,116,937 77,267 SH   SOLE 0 37,176 0 40,091
AMAZON COM INC COM 023135106   12,240,742 80,563 SH   SOLE 0 1,702 0 78,861
AMERICAN ELEC PWR CO INC COM 025537101   1,735,984 21,374 SH   SOLE 0 853 0 20,521
AMERICAN EXPRESS CO COM 025816109   2,755,284 14,707 SH   SOLE 0 1,056 0 13,651
AMERICAN INTL GROUP INC COM NEW 026874784   315,851 4,662 SH   SOLE 0 3,000 0 1,662
AMERICAN TOWER CORP NEW COM 03027X100   366,479 1,698 SH   SOLE 0 3 0 1,694
AMERICAN WTR WKS CO INC NEW COM 030420103   237,186 1,797 SH   SOLE 0 109 0 1,688
AMGEN INC COM 031162100   8,368,464 29,055 SH   SOLE 0 493 0 28,563
ANSYS INC COM 03662Q105   215,188 593 SH   SOLE 0 0 0 593
AON PLC SHS CL A G0403H108   1,004,949 3,453 SH   SOLE 0 132 0 3,321
APPLE INC COM 037833100   54,011,393 280,535 SH   SOLE 0 44,960 0 235,575
APPLIED MATLS INC COM 038222105   683,449 4,217 SH   SOLE 0 308 0 3,909
APTARGROUP INC COM 038336103   222,887 1,803 SH   SOLE 0 1,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   411,764 544 SH   SOLE 0 0 0 544
ASTRAZENECA PLC SPONSORED ADR 046353108   1,472,496 21,863 SH   SOLE 0 685 0 21,178
AT&T INC COM 00206R102   340,036 20,264 SH   SOLE 0 376 0 19,889
AUTOMATIC DATA PROCESSING IN COM 053015103   2,378,869 10,211 SH   SOLE 0 181 0 10,030
AUTOZONE INC COM 053332102   382,670 148 SH   SOLE 0 0 0 148
BANK AMERICA CORP COM 060505104   2,044,832 60,732 SH   SOLE 0 5,666 0 55,066
BANK NEW YORK MELLON CORP COM 064058100   209,605 4,027 SH   SOLE 0 652 0 3,375
BAXTER INTL INC COM 071813109   463,786 11,997 SH   SOLE 0 344 0 11,653
BECTON DICKINSON & CO COM 075887109   248,544 1,019 SH   SOLE 0 83 0 936
BERKLEY W R CORP COM 084423102   2,256,328 31,905 SH   SOLE 0 1,140 0 30,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,800,839 19,068 SH   SOLE 0 835 0 18,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE 0 2 0 0
BIOGEN INC COM 09062X103   307,419 1,188 SH   SOLE 0 180 0 1,008
BLACKROCK CR ALLOCATION INCO COM 092508100   155,832 15,100 SH   SOLE 0 0 0 15,100
BLACKROCK INC COM 09247X101   1,032,864 1,272 SH   SOLE 0 2 0 1,270
BLACKROCK MUNIYIELD QUALITY COM 09254E103   171,178 14,706 SH   SOLE 0 0 0 14,706
BLACKSTONE INC COM 09260D107   1,027,211 7,846 SH   SOLE 0 0 0 7,846
BOISE CASCADE CO DEL COM 09739D100   316,156 2,444 SH   SOLE 0 17 0 2,427
BRISTOL-MYERS SQUIBB CO COM 110122108   2,550,197 49,702 SH   SOLE 0 310 0 49,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,101 10,041 SH   SOLE 0 0 0 10,041
BROADCOM INC COM 11135F101   6,392,979 5,727 SH   SOLE 0 284 0 5,443
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   309,654 1,505 SH   SOLE 0 27 0 1,478
BUTTERFLY NETWORK INC COM CL A 124155102   13,500 12,500 SH   SOLE 0 0 0 12,500
BYRNA TECHNOLOGIES INC COM NEW 12448X201   729,610 114,180 SH   SOLE 0 0 0 114,180
CADENCE DESIGN SYSTEM INC COM 127387108   274,277 1,007 SH   SOLE 0 16 0 991
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,247,103 15,774 SH   SOLE 0 798 0 14,976
CAPITAL ONE FINL CORP COM 14040H105   252,688 1,927 SH   SOLE 0 1,045 0 882
CARNIVAL CORP UNIT 99/99/9999 143658300   221,304 11,937 SH   SOLE 0 0 0 11,937
CARRIER GLOBAL CORPORATION COM 14448C104   518,906 9,032 SH   SOLE 0 35 0 8,997
CATERPILLAR INC COM 149123101   3,034,321 10,263 SH   SOLE 0 1,898 0 8,365
CDW CORP COM 12514G108   440,773 1,939 SH   SOLE 0 65 0 1,874
CHEVRON CORP NEW COM 166764100   5,692,399 38,163 SH   SOLE 0 1,439 0 36,724
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,425 92 SH   SOLE 0 15 0 77
CHUBB LIMITED COM H1467J104   390,590 1,728 SH   SOLE 0 286 0 1,442
CISCO SYS INC COM 17275R102   2,033,511 40,252 SH   SOLE 0 985 0 39,267
CITIGROUP INC COM NEW 172967424   306,918 5,967 SH   SOLE 0 2,143 0 3,824
CME GROUP INC COM 12572Q105   1,193,037 5,665 SH   SOLE 0 154 0 5,511
COCA COLA CO COM 191216100   7,522,912 127,658 SH   SOLE 0 1,600 0 126,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   240,336 3,182 SH   SOLE 0 109 0 3,073
COLGATE PALMOLIVE CO COM 194162103   650,752 8,164 SH   SOLE 0 632 0 7,532
COMCAST CORP NEW CL A 20030N101   2,546,079 58,063 SH   SOLE 0 4,131 0 53,932
COMFORT SYS USA INC COM 199908104   294,931 1,434 SH   SOLE 0 9 0 1,425
COMSTOCK INC COM NEW 205750300   8,220 15,000 SH   SOLE 0 0 0 15,000
CONOCOPHILLIPS COM 20825C104   414,446 3,571 SH   SOLE 0 509 0 3,062
CONSTELLATION BRANDS INC CL A 21036P108   229,017 947 SH   SOLE 0 97 0 850
COPART INC COM 217204106   241,864 4,936 SH   SOLE 0 28 0 4,908
COSTCO WHSL CORP NEW COM 22160K105   3,700,238 5,606 SH   SOLE 0 633 0 4,973
CROWDSTRIKE HLDGS INC CL A 22788C105   253,788 994 SH   SOLE 0 0 0 994
CROWN CASTLE INC COM 22822V101   978,721 8,497 SH   SOLE 0 45 0 8,451
CSX CORP COM 126408103   810,176 23,368 SH   SOLE 0 789 0 22,579
CUMMINS INC COM 231021106   237,151 990 SH   SOLE 0 72 0 918
CURTISS WRIGHT CORP COM 231561101   220,339 989 SH   SOLE 0 0 0 989
CVS HEALTH CORP COM 126650100   285,725 3,619 SH   SOLE 0 136 0 3,483
DANAHER CORPORATION COM 235851102   372,234 1,609 SH   SOLE 0 80 0 1,529
DARDEN RESTAURANTS INC COM 237194105   443,117 2,697 SH   SOLE 0 29 0 2,668
DATADOG INC CL A COM 23804L103   282,815 2,330 SH   SOLE 0 0 0 2,330
DEERE & CO COM 244199105   1,562,292 3,907 SH   SOLE 0 3,017 0 890
DIAGEO PLC SPON ADR NEW 25243Q205   2,001,452 13,741 SH   SOLE 0 0 0 13,741
DIGITAL RLTY TR INC COM 253868103   2,330,381 17,316 SH   SOLE 0 82 0 17,234
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   490,415 9,462 SH   SOLE 0 0 0 9,462
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   639,067 17,170 SH   SOLE 0 0 0 17,170
DISNEY WALT CO COM 254687106   1,233,321 13,660 SH   SOLE 0 47 0 13,613
DNP SELECT INCOME FD INC COM 23325P104   2,385,113 281,263 SH   SOLE 0 2,551 0 278,712
DOMINION ENERGY INC COM 25746U109   271,437 5,775 SH   SOLE 0 292 0 5,483
DOW INC COM 260557103   266,078 4,852 SH   SOLE 0 0 0 4,852
DUKE ENERGY CORP NEW COM NEW 26441C204   2,114,191 21,787 SH   SOLE 0 1,082 0 20,705
EATON CORP PLC SHS G29183103   837,813 3,479 SH   SOLE 0 117 0 3,362
EDWARDS LIFESCIENCES CORP COM 28176E108   315,370 4,136 SH   SOLE 0 0 0 4,136
ELBIT SYS LTD ORD M3760D101   229,244 1,075 SH   SOLE 0 0 0 1,075
ELEVANCE HEALTH INC COM 036752103   567,722 1,204 SH   SOLE 0 125 0 1,079
ELI LILLY & CO COM 532457108   15,821,955 27,143 SH   SOLE 0 431 0 26,711
EMERSON ELEC CO COM 291011104   3,966,781 40,756 SH   SOLE 0 289 0 40,467
ENBRIDGE INC COM 29250N105   265,828 7,380 SH   SOLE 0 800 0 6,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   690,302 50,022 SH   SOLE 0 0 0 50,022
ENTERPRISE PRODS PARTNERS L COM 293792107   6,528,529 247,762 SH   SOLE 0 243,299 0 4,463
EQUIFAX INC COM 294429105   1,524,790 6,166 SH   SOLE 0 0 0 6,166
EQUINIX INC COM 29444U700   1,433,863 1,780 SH   SOLE 0 127 0 1,653
EVERGY INC COM 30034W106   231,089 4,427 SH   SOLE 0 558 0 3,869
EXTRA SPACE STORAGE INC COM 30225T102   1,083,489 6,758 SH   SOLE 0 444 0 6,314
EXXON MOBIL CORP COM 30231G102   5,352,789 53,539 SH   SOLE 0 3,765 0 49,774
FEDERAL SIGNAL CORP COM 313855108   547,924 7,140 SH   SOLE 0 0 0 7,140
FEDERATED HERMES INC CL B 314211103   1,318,934 38,953 SH   SOLE 0 0 0 38,953
FEDEX CORP COM 31428X106   305,670 1,208 SH   SOLE 0 14 0 1,194
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   552,296 3,845 SH   SOLE 0 0 0 3,845
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,395 6,613 SH   SOLE 0 0 0 6,613
FIFTH THIRD BANCORP COM 316773100   1,424,167 41,292 SH   SOLE 0 940 0 40,352
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   245,624 14,568 SH   SOLE 0 0 0 14,568
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   535,958 25,186 SH   SOLE 0 692 0 24,494
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   478,137 22,958 SH   SOLE 0 672 0 22,286
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,753,859 66,009 SH   SOLE 0 0 0 66,009
FIRST TR MORNINGSTAR DIVID L SHS 336917109   675,838 18,836 SH   SOLE 0 156 0 18,680
FORD MTR CO DEL COM 345370860   380,702 31,231 SH   SOLE 0 601 0 30,629
FRANKLIN STR PPTYS CORP COM 35471R106   114,499 44,726 SH   SOLE 0 0 0 44,726
FREEPORT-MCMORAN INC CL B 35671D857   279,600 6,568 SH   SOLE 0 127 0 6,441
GABELLI EQUITY TR INC COM 362397101   177,800 35,000 SH   SOLE 0 35,000 0 0
GENERAL DYNAMICS CORP COM 369550108   3,747,742 14,433 SH   SOLE 0 429 0 14,004
GENERAL ELECTRIC CO COM NEW 369604301   430,816 3,376 SH   SOLE 0 162 0 3,214
GENERAL MLS INC COM 370334104   2,538,702 38,973 SH   SOLE 0 73 0 38,900
GENUINE PARTS CO COM 372460105   461,898 3,335 SH   SOLE 0 160 0 3,175
GILEAD SCIENCES INC COM 375558103   764,365 9,435 SH   SOLE 0 1,109 0 8,326
GLOBAL PMTS INC COM 37940X102   1,403,858 11,054 SH   SOLE 0 35 0 11,019
GLOBAL X FDS GLBL X MLP ETF 37954Y343   230,360 5,200 SH   SOLE 0 0 0 5,200
GOLDMAN SACHS GROUP INC COM 38141G104   431,814 1,119 SH   SOLE 0 264 0 855
GOPRO INC CL A 38268T103   104,100 30,000 SH   SOLE 0 30,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,023,649 7,476 SH   SOLE 0 534 0 6,942
HERSHEY CO COM 427866108   682,642 3,661 SH   SOLE 0 35 0 3,626
HOME DEPOT INC COM 437076102   11,776,109 33,981 SH   SOLE 0 1,164 0 32,817
HONEYWELL INTL INC COM 438516106   1,597,119 7,616 SH   SOLE 0 382 0 7,234
HP INC COM 40434L105   211,713 7,036 SH   SOLE 0 641 0 6,395
HUMANA INC COM 444859102   458,726 1,002 SH   SOLE 0 51 0 951
ILLINOIS TOOL WKS INC COM 452308109   2,265,257 8,648 SH   SOLE 0 286 0 8,362
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,218,228 105,245 SH   SOLE 0 10,385 0 94,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   711,477 20,270 SH   SOLE 0 2,439 0 17,831
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   262,704 8,546 SH   SOLE 0 0 0 8,546
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   223,601 6,096 SH   SOLE 0 0 0 6,096
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   313,557 9,020 SH   SOLE 0 0 0 9,020
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   983,184 30,076 SH   SOLE 0 0 0 30,076
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   421,830 12,641 SH   SOLE 0 1,199 0 11,442
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   273,834 6,156 SH   SOLE 0 227 0 5,929
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   790,739 21,892 SH   SOLE 0 403 0 21,489
INTEL CORP COM 458140100   3,532,801 70,305 SH   SOLE 0 1,458 0 68,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104   363,072 2,827 SH   SOLE 0 198 0 2,629
INTERNATIONAL BUSINESS MACHS COM 459200101   4,322,012 26,426 SH   SOLE 0 733 0 25,693
INTUIT COM 461202103   1,938,931 3,102 SH   SOLE 0 202 0 2,900
INTUITIVE SURGICAL INC COM NEW 46120E602   983,758 2,916 SH   SOLE 0 38 0 2,878
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,936,500 165,246 SH   SOLE 0 5,081 0 160,165
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   250,554 4,938 SH   SOLE 0 0 0 4,938
INVESCO QQQ TR UNIT SER 1 46090E103   11,291,457 27,572 SH   SOLE 0 835 0 26,737
ISHARES GOLD TR ISHARES NEW 464285204   1,104,393 28,296 SH   SOLE 0 0 0 28,296
ISHARES INC CORE MSCI EMKT 46434G103   912,921 18,049 SH   SOLE 0 988 0 17,061
ISHARES SILVER TR ISHARES 46428Q109   367,102 16,855 SH   SOLE 0 0 0 16,855
ISHARES TR EXPND TEC SC ETF 464287549   496,659 1,108 SH   SOLE 0 566 0 542
ISHARES TR NATIONAL MUN ETF 464288414   908,259 8,378 SH   SOLE 0 0 0 8,378
ISHARES TR SELECT DIVID ETF 464287168   900,336 7,681 SH   SOLE 0 205 0 7,476
ISHARES TR IBONDS DEC 2031 46436E486   6,979,460 336,036 SH   SOLE 0 26,684 0 309,351
ISHARES TR MSCI USA MIN VOL 46429B697   1,050,261 13,460 SH   SOLE 0 0 0 13,460
ISHARES TR RUS 2000 GRW ETF 464287648   581,622 2,306 SH   SOLE 0 10 0 2,296
ISHARES TR ESG AWRE 1 5 YR 46435G243   292,114 11,933 SH   SOLE 0 0 0 11,933
ISHARES TR U.S. MED DVC ETF 464288810   382,893 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR S&P 500 GRWT ETF 464287309   864,101 11,506 SH   SOLE 0 3,960 0 7,546
ISHARES TR CORE MSCI EAFE 46432F842   1,668,119 23,712 SH   SOLE 0 534 0 23,177
ISHARES TR CORE S&P MCP ETF 464287507   489,246 1,765 SH   SOLE 0 1,612 0 153
ISHARES TR IBONDS DEC 26 46435U259   3,161,578 123,930 SH   SOLE 0 2,755 0 121,175
ISHARES TR RUS MID CAP ETF 464287499   4,447,572 57,218 SH   SOLE 0 2,872 0 54,346
ISHARES TR RUS 1000 ETF 464287622   2,686,292 10,243 SH   SOLE 0 840 0 9,403
ISHARES TR IBOXX INV CP ETF 464287242   204,881 1,851 SH   SOLE 0 0 0 1,851
ISHARES TR IBONDS DEC 2030 46436E726   7,286,810 336,729 SH   SOLE 0 25,275 0 311,454
ISHARES TR IBONDS DEC2026 46435GAA0   21,477,360 898,634 SH   SOLE 0 30,575 0 868,059
ISHARES TR IBONDS DEC 25 46435U432   3,144,070 118,443 SH   SOLE 0 2,635 0 115,808
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,787,825 839,573 SH   SOLE 0 29,538 0 810,035
ISHARES TR PFD AND INCM SEC 464288687   2,774,548 88,956 SH   SOLE 0 61 0 88,895
ISHARES TR IBONDS DEC 46435U697   2,933,694 113,139 SH   SOLE 0 2,689 0 110,450
ISHARES TR CORE DIV GRWTH 46434V621   11,014,863 204,661 SH   SOLE 0 3,917 0 200,744
ISHARES TR ISHARES BIOTECH 464287556   892,631 6,571 SH   SOLE 0 0 0 6,571
ISHARES TR MSCI USA ESG SLC 464288802   588,020 5,850 SH   SOLE 0 0 0 5,850
ISHARES TR IBONDS 25 TRM TS 46436E866   644,903 27,702 SH   SOLE 0 0 0 27,702
ISHARES TR IBONDS DEC 27 46435U283   2,792,473 109,875 SH   SOLE 0 2,781 0 107,094
ISHARES TR U.S. PHARMA ETF 464288836   505,406 2,726 SH   SOLE 0 0 0 2,726
ISHARES TR ISHS 1-5YR INVS 464288646   340,415 6,639 SH   SOLE 0 37 0 6,602
ISHARES TR IBONDS DEC24 ETF 46434VBG4   20,089,868 806,498 SH   SOLE 0 33,428 0 773,071
ISHARES TR MSCI EAFE ETF 464287465   436,146 5,788 SH   SOLE 0 0 0 5,788
ISHARES TR 7-10 YR TRSY BD 464287440   292,929 3,039 SH   SOLE 0 0 0 3,039
ISHARES TR INTRM GOV CR ETF 464288612   295,737 2,823 SH   SOLE 0 0 0 2,823
ISHARES TR ESG AWR US AGRGT 46435U549   489,812 10,260 SH   SOLE 0 0 0 10,260
ISHARES TR RUS 2000 VAL ETF 464287630   523,014 3,367 SH   SOLE 0 0 0 3,367
ISHARES TR IBONDS DEC 28 46435U325   2,076,987 81,164 SH   SOLE 0 2,781 0 78,383
ISHARES TR CORE S&P SCP ETF 464287804   1,146,020 10,587 SH   SOLE 0 323 0 10,264
ISHARES TR 1 3 YR TREAS BD 464287457   818,677 9,979 SH   SOLE 0 0 0 9,979
ISHARES TR RUS 1000 VAL ETF 464287598   1,322,307 8,002 SH   SOLE 0 166 0 7,836
ISHARES TR RUS MDCP VAL ETF 464287473   835,078 7,181 SH   SOLE 0 0 0 7,181
ISHARES TR ESG AWR MSCI USA 46435G425   762,271 7,265 SH   SOLE 0 0 0 7,265
ISHARES TR CORE US AGGBD ET 464287226   3,258,525 32,831 SH   SOLE 0 1,456 0 31,375
ISHARES TR IBONDS 27 ETF 46435UAA9   17,855,210 746,143 SH   SOLE 0 30,663 0 715,480
ISHARES TR EXPANDED TECH 464287515   319,239 787 SH   SOLE 0 0 0 787
ISHARES TR CORE 1 5 YR USD 46432F859   3,779,017 79,458 SH   SOLE 0 2,551 0 76,907
ISHARES TR ESG AWRE USD ETF 46435G193   418,737 17,995 SH   SOLE 0 0 0 17,995
ISHARES TR RUSSELL 2000 ETF 464287655   2,181,242 10,868 SH   SOLE 0 702 0 10,166
ISHARES TR RUS 1000 GRW ETF 464287614   7,006,371 23,110 SH   SOLE 0 326 0 22,784
ISHARES TR GLOBAL TECH ETF 464287291   306,810 4,500 SH   SOLE 0 4,500 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,690,854 66,049 SH   SOLE 0 2,023 0 64,026
ISHARES TR IBONDS 24 TRM TS 46436E874   8,099,860 339,474 SH   SOLE 0 14,962 0 324,512
ISHARES TR ESG SCRD S&P MID 46436E551   294,745 7,813 SH   SOLE 0 0 0 7,813
ISHARES TR CORE S&P500 ETF 464287200   1,666,109 3,488 SH   SOLE 0 1,380 0 2,108
ISHARES TR RUS MD CP GR ETF 464287481   837,560 8,018 SH   SOLE 0 44 0 7,974
ISHARES TR IBONDS DEC 29 46436E205   7,352,943 318,723 SH   SOLE 0 23,868 0 294,855
ISHARES TR CORE HIGH DV ETF 46429B663   1,006,688 9,870 SH   SOLE 0 83 0 9,787
ISHARES TR IBDS DEC28 ETF 46435U515   15,379,242 612,963 SH   SOLE 0 25,577 0 587,386
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   543,660 4,420 SH   SOLE 0 79 0 4,341
JOHNSON & JOHNSON COM 478160104   12,532,858 79,960 SH   SOLE 0 7,650 0 72,310
JPMORGAN CHASE & CO COM 46625H100   10,707,975 62,951 SH   SOLE 0 3,918 0 59,033
KIMBERLY-CLARK CORP COM 494368103   3,768,514 31,014 SH   SOLE 0 389 0 30,625
KINDER MORGAN INC DEL COM 49456B101   2,376,816 134,740 SH   SOLE 0 1,083 0 133,657
KLA CORP COM NEW 482480100   658,613 1,133 SH   SOLE 0 20 0 1,113
KOPIN CORP COM 500600101   32,480 16,000 SH   SOLE 0 0 0 16,000
KRAFT HEINZ CO COM 500754106   1,470,122 39,755 SH   SOLE 0 7,564 0 32,191
LAM RESEARCH CORP COM 512807108   1,471,461 1,879 SH   SOLE 0 41 0 1,838
LINCOLN NATL CORP IND COM 534187109   364,365 13,510 SH   SOLE 0 96 0 13,414
LINDE PLC SHS G54950103   669,047 1,629 SH   SOLE 0 224 0 1,405
LOCKHEED MARTIN CORP COM 539830109   1,719,194 3,793 SH   SOLE 0 208 0 3,585
LOWES COS INC COM 548661107   2,989,642 13,434 SH   SOLE 0 225 0 13,209
LUMIRADX LTD SHS G5709L109   4,353 69,198 SH   SOLE 0 69,198 0 0
M & T BK CORP COM 55261F104   204,935 1,495 SH   SOLE 0 180 0 1,315
MAGNA INTL INC COM 559222401   800,239 13,545 SH   SOLE 0 1,057 0 12,488
MARATHON PETE CORP COM 56585A102   223,430 1,506 SH   SOLE 0 0 0 1,506
MARRIOTT INTL INC NEW CL A 571903202   437,940 1,942 SH   SOLE 0 1,183 0 759
MARVELL TECHNOLOGY INC COM 573874104   764,851 12,682 SH   SOLE 0 0 0 12,682
MASTERCARD INCORPORATED CL A 57636Q104   631,383 1,480 SH   SOLE 0 515 0 965
MCCORMICK & CO INC COM NON VTG 579780206   236,821 3,461 SH   SOLE 0 1,133 0 2,328
MCDONALDS CORP COM 580135101   7,766,540 26,193 SH   SOLE 0 1,198 0 24,995
MEDTRONIC PLC SHS G5960L103   2,506,011 30,420 SH   SOLE 0 1,246 0 29,174
MERCK & CO INC COM 58933Y105   5,591,531 51,289 SH   SOLE 0 1,511 0 49,778
META PLATFORMS INC CL A 30303M102   3,045,472 8,604 SH   SOLE 0 245 0 8,359
METLIFE INC COM 59156R108   358,888 5,427 SH   SOLE 0 577 0 4,850
MICRON TECHNOLOGY INC COM 595112103   228,711 2,680 SH   SOLE 0 0 0 2,680
MICROSOFT CORP COM 594918104   31,779,086 84,510 SH   SOLE 0 3,094 0 81,416
MONDELEZ INTL INC CL A 609207105   2,295,227 31,689 SH   SOLE 0 21,538 0 10,151
MOODYS CORP COM 615369105   652,235 1,670 SH   SOLE 0 51 0 1,619
MORGAN STANLEY COM NEW 617446448   407,503 4,370 SH   SOLE 0 1,242 0 3,128
MSCI INC COM 55354G100   237,307 420 SH   SOLE 0 12 0 408
NETFLIX INC COM 64110L106   812,179 1,668 SH   SOLE 0 16 0 1,652
NEUROCRINE BIOSCIENCES INC COM 64125C109   551,020 4,182 SH   SOLE 0 319 0 3,863
NEXTERA ENERGY INC COM 65339F101   3,313,075 54,545 SH   SOLE 0 2,184 0 52,361
NIKE INC CL B 654106103   643,559 5,928 SH   SOLE 0 377 0 5,551
NORFOLK SOUTHN CORP COM 655844108   1,602,837 6,781 SH   SOLE 0 147 0 6,634
NORTHROP GRUMMAN CORP COM 666807102   910,663 1,945 SH   SOLE 0 151 0 1,794
NOVARTIS AG SPONSORED ADR 66987V109   369,651 3,661 SH   SOLE 0 0 0 3,661
NOVO-NORDISK A S ADR 670100205   239,280 2,313 SH   SOLE 0 0 0 2,313
NUVEEN AMT FREE QLTY MUN INC COM 670657105   129,078 11,734 SH   SOLE 0 0 0 11,734
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   209,640 17,736 SH   SOLE 0 0 0 17,736
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   79,566 11,770 SH   SOLE 0 0 0 11,770
NVIDIA CORPORATION COM 67066G104   10,222,199 20,642 SH   SOLE 0 878 0 19,764
NXP SEMICONDUCTORS N V COM N6596X109   796,800 3,469 SH   SOLE 0 83 0 3,386
ONEOK INC NEW COM 682680103   491,329 6,997 SH   SOLE 0 5 0 6,992
ORACLE CORP COM 68389X105   2,381,880 22,592 SH   SOLE 0 379 0 22,213
OTIS WORLDWIDE CORP COM 68902V107   357,106 3,991 SH   SOLE 0 122 0 3,869
PACER FDS TR PACER US SMALL 69374H857   207,682 4,324 SH   SOLE 0 105 0 4,219
PALO ALTO NETWORKS INC COM 697435105   923,564 3,132 SH   SOLE 0 364 0 2,768
PARK NATL CORP COM 700658107   716,514 5,393 SH   SOLE 0 0 0 5,393
PAYCHEX INC COM 704326107   1,257,921 10,561 SH   SOLE 0 72 0 10,489
PEPSICO INC COM 713448108   5,245,203 30,883 SH   SOLE 0 693 0 30,190
PFIZER INC COM 717081103   3,668,905 127,437 SH   SOLE 0 17,085 0 110,352
PHILIP MORRIS INTL INC COM 718172109   4,206,206 44,709 SH   SOLE 0 19,972 0 24,737
PHILLIPS 66 COM 718546104   367,733 2,762 SH   SOLE 0 367 0 2,395
PIMCO CORPORATE & INCM STRG COM 72200U100   223,827 18,036 SH   SOLE 0 0 0 18,036
PIONEER NAT RES CO COM 723787107   965,539 4,294 SH   SOLE 0 4,000 0 294
PNC FINL SVCS GROUP INC COM 693475105   1,208,295 7,803 SH   SOLE 0 493 0 7,310
PPL CORP COM 69351T106   1,003,701 37,037 SH   SOLE 0 162 0 36,875
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   911,607 11,588 SH   SOLE 0 759 0 10,829
PROCTER AND GAMBLE CO COM 742718109   13,047,655 89,038 SH   SOLE 0 16,874 0 72,164
PROGRESSIVE CORP COM 743315103   1,488,945 9,348 SH   SOLE 0 381 0 8,967
PROSHARES TR S&P TECH DIVIDEN 74347G606   505,690 7,268 SH   SOLE 0 0 0 7,268
PROSHARES TR S&P 500 DV ARIST 74348A467   2,470,447 25,950 SH   SOLE 0 0 0 25,950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   867,963 14,194 SH   SOLE 0 317 0 13,877
QUALCOMM INC COM 747525103   3,210,559 22,198 SH   SOLE 0 3,542 0 18,656
RBB FD INC MOTLEY FOL ETF 74933W601   367,951 8,241 SH   SOLE 0 2,049 0 6,192
REALTY INCOME CORP COM 756109104   235,291 4,098 SH   SOLE 0 44 0 4,054
REAVES UTIL INCOME FD COM SH BEN INT 756158101   497,946 18,622 SH   SOLE 0 0 0 18,622
REGENERON PHARMACEUTICALS COM 75886F107   1,925,241 2,192 SH   SOLE 0 65 0 2,127
REPUBLIC SVCS INC COM 760759100   328,995 1,995 SH   SOLE 0 66 0 1,929
RIO TINTO PLC SPONSORED ADR 767204100   277,086 3,721 SH   SOLE 0 500 0 3,221
ROCKWELL AUTOMATION INC COM 773903109   1,946,803 6,270 SH   SOLE 0 511 0 5,759
RTX CORPORATION COM 75513E101   2,074,181 24,652 SH   SOLE 0 1,603 0 23,049
S&P GLOBAL INC COM 78409V104   245,121 556 SH   SOLE 0 78 0 478
SALESFORCE INC COM 79466L302   2,070,122 7,867 SH   SOLE 0 342 0 7,525
SANOFI SPONSORED ADR 80105N105   350,298 7,044 SH   SOLE 0 0 0 7,044
SCHLUMBERGER LTD COM STK 806857108   439,671 8,449 SH   SOLE 0 34 0 8,415
SCHWAB CHARLES CORP COM 808513105   326,824 4,750 SH   SOLE 0 78 0 4,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   203,724 8,218 SH   SOLE 0 8,100 0 118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,464,233 327,380 SH   SOLE 0 7,061 0 320,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,544,852 217,324 SH   SOLE 0 8,217 0 209,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,046,777 26,220 SH   SOLE 0 2,553 0 23,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,804,357 35,228 SH   SOLE 0 4,426 0 30,801
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,293,740 36,219 SH   SOLE 0 4,845 0 31,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   622,637 7,426 SH   SOLE 0 734 0 6,692
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   306,335 4,216 SH   SOLE 0 1,722 0 2,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,477,370 34,394 SH   SOLE 0 4,895 0 29,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   289,106 7,689 SH   SOLE 0 2,000 0 5,689
SERVICENOW INC COM 81762P102   651,384 922 SH   SOLE 0 7 0 915
SHOPIFY INC CL A 82509L107   701,723 9,008 SH   SOLE 0 0 0 9,008
SIMON PPTY GROUP INC NEW COM 828806109   793,577 5,563 SH   SOLE 0 63 0 5,500
SMUCKER J M CO COM NEW 832696405   667,374 5,281 SH   SOLE 0 4,076 0 1,205
SOUTHERN CO COM 842587107   6,486,342 92,503 SH   SOLE 0 4,542 0 87,961
SOUTHERN COPPER CORP COM 84265V105   217,327 2,525 SH   SOLE 0 0 0 2,525
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,625,190 22,886 SH   SOLE 0 1,373 0 21,513
SPDR GOLD TR GOLD SHS 78463V107   2,306,657 12,066 SH   SOLE 0 0 0 12,066
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,787,484 10,072 SH   SOLE 0 2,549 0 7,523
SPROTT PHYSICAL GOLD TR UNIT 85207H104   254,225 15,959 SH   SOLE 0 13,534 0 2,425
STARBUCKS CORP COM 855244109   209,345 2,180 SH   SOLE 0 264 0 1,916
STRYKER CORPORATION COM 863667101   1,344,424 4,489 SH   SOLE 0 226 0 4,263
SUN LIFE FINANCIAL INC. COM 866796105   362,087 6,982 SH   SOLE 0 0 0 6,982
SYNOVUS FINL CORP COM NEW 87161C501   296,155 7,866 SH   SOLE 0 283 0 7,583
SYSCO CORP COM 871829107   436,670 5,971 SH   SOLE 0 365 0 5,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   433,888 4,172 SH   SOLE 0 0 0 4,172
TARGET CORP COM 87612E106   674,462 4,736 SH   SOLE 0 347 0 4,389
TESLA INC COM 88160R101   9,171,459 36,910 SH   SOLE 0 2,984 0 33,926
TEXAS INSTRS INC COM 882508104   3,357,807 19,699 SH   SOLE 0 1,375 0 18,323
THE CIGNA GROUP COM 125523100   466,843 1,559 SH   SOLE 0 15 0 1,544
THERMO FISHER SCIENTIFIC INC COM 883556102   2,372,315 4,469 SH   SOLE 0 358 0 4,112
THOMSON REUTERS CORP. COM 884903808   205,732 1,407 SH   SOLE 0 0 0 1,407
TJX COS INC NEW COM 872540109   816,728 8,706 SH   SOLE 0 466 0 8,240
TORONTO DOMINION BK ONT COM NEW 891160509   246,848 3,820 SH   SOLE 0 0 0 3,820
TOTALENERGIES SE SPONSORED ADS 89151E109   259,009 3,844 SH   SOLE 0 19 0 3,825
TRACTOR SUPPLY CO COM 892356106   907,674 4,221 SH   SOLE 0 189 0 4,032
TRAVELERS COMPANIES INC COM 89417E109   523,276 2,747 SH   SOLE 0 166 0 2,581
TRUIST FINL CORP COM 89832Q109   928,564 25,151 SH   SOLE 0 138 0 25,013
UNILEVER PLC SPON ADR NEW 904767704   413,001 8,519 SH   SOLE 0 0 0 8,519
UNION PAC CORP COM 907818108   1,123,713 4,575 SH   SOLE 0 1,153 0 3,422
UNITED PARCEL SERVICE INC CL B 911312106   725,555 4,615 SH   SOLE 0 684 0 3,931
UNITED STS LIME & MINERALS I COM 911922102   351,284 1,525 SH   SOLE 0 0 0 1,525
UNITEDHEALTH GROUP INC COM 91324P102   3,277,766 6,226 SH   SOLE 0 429 0 5,797
US BANCORP DEL COM NEW 902973304   544,982 12,592 SH   SOLE 0 1,682 0 10,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   238,485 2,810 SH   SOLE 0 0 0 2,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   618,695 3,538 SH   SOLE 0 100 0 3,438
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   615,106 6,546 SH   SOLE 0 0 0 6,546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   202,255 2,626 SH   SOLE 0 0 0 2,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   537,206 7,304 SH   SOLE 0 0 0 7,304
VANGUARD INDEX FDS MID CAP ETF 922908629   2,373,598 10,203 SH   SOLE 0 149 0 10,054
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,972,348 20,498 SH   SOLE 0 693 0 19,805
VANGUARD INDEX FDS GROWTH ETF 922908736   3,118,128 10,030 SH   SOLE 0 0 0 10,030
VANGUARD INDEX FDS VALUE ETF 922908744   4,551,976 30,448 SH   SOLE 0 95 0 30,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   525,839 5,951 SH   SOLE 0 245 0 5,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595   288,432 1,193 SH   SOLE 0 0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,202,452 5,637 SH   SOLE 0 247 0 5,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,872,497 33,186 SH   SOLE 0 9,615 0 23,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,924,729 31,879 SH   SOLE 0 1,574 0 30,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   760,989 18,516 SH   SOLE 0 297 0 18,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   939,120 16,728 SH   SOLE 0 4,200 0 12,528
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,407 2,915 SH   SOLE 0 323 0 2,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   461,280 5,962 SH   SOLE 0 0 0 5,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   416,379 5,195 SH   SOLE 0 0 0 5,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,436,813 90,592 SH   SOLE 0 3,092 0 87,500
VANGUARD STAR FDS VG TL INTL STK F 921909768   316,415 5,459 SH   SOLE 0 0 0 5,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   307,183 6,413 SH   SOLE 0 365 0 6,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,477,943 49,072 SH   SOLE 0 949 0 48,124
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   977,425 12,319 SH   SOLE 0 1,056 0 11,264
VANGUARD WORLD FDS ENERGY ETF 92204A306   316,917 2,702 SH   SOLE 0 0 0 2,702
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,648,733 14,554 SH   SOLE 0 568 0 13,986
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   932,241 3,061 SH   SOLE 0 182 0 2,879
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   705,881 7,651 SH   SOLE 0 260 0 7,391
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   381,608 1,998 SH   SOLE 0 0 0 1,998
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,002,721 24,799 SH   SOLE 0 1,509 0 23,290
VERIZON COMMUNICATIONS INC COM 92343V104   2,936,469 77,890 SH   SOLE 0 1,853 0 76,037
VERTEX PHARMACEUTICALS INC COM 92532F100   1,307,338 3,213 SH   SOLE 0 175 0 3,038
VISA INC COM CL A 92826C839   6,025,075 23,142 SH   SOLE 0 1,663 0 21,479
VULCAN MATLS CO COM 929160109   254,478 1,121 SH   SOLE 0 35 0 1,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   287,420 11,008 SH   SOLE 0 0 0 11,008
WALMART INC COM 931142103   5,016,958 31,823 SH   SOLE 0 1,305 0 30,518
WASTE CONNECTIONS INC COM 94106B101   1,265,362 8,477 SH   SOLE 0 571 0 7,906
WASTE MGMT INC DEL COM 94106L109   1,561,517 8,719 SH   SOLE 0 191 0 8,528
WATSCO INC COM 942622200   400,191 934 SH   SOLE 0 21 0 913
WEC ENERGY GROUP INC COM 92939U106   358,480 4,259 SH   SOLE 0 92 0 4,167
WELLS FARGO CO NEW COM 949746101   396,024 8,046 SH   SOLE 0 163 0 7,883
WELLTOWER INC COM 95040Q104   214,244 2,376 SH   SOLE 0 0 0 2,376
WEYERHAEUSER CO MTN BE COM NEW 962166104   442,379 12,723 SH   SOLE 0 133 0 12,590
WILLIAMS COS INC COM 969457100   1,737,500 49,885 SH   SOLE 0 3,420 0 46,465
WORLD GOLD TR SPDR GLD MINIS 98149E303   253,397 6,194 SH   SOLE 0 0 0 6,194
XCEL ENERGY INC COM 98389B100   296,425 4,788 SH   SOLE 0 595 0 4,193
YUM BRANDS INC COM 988498101   294,116 2,251 SH   SOLE 0 181 0 2,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,125,207 9,246 SH   SOLE 0 37 0 9,209
ZOETIS INC CL A 98978V103   1,656,256 8,392 SH   SOLE 0 474 0 7,918