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
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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   220,498 2,203 SH   SOLE 0 0 0 2,203
ABBOTT LABS COM 002824100   497,131 4,560 SH   SOLE 0 0 0 4,560
ABBVIE INC COM 00287Y109   381,615 2,832 SH   SOLE 0 42 0 2,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   705,414 2,286 SH   SOLE 0 0 0 2,286
ADOBE SYSTEMS INCORPORATED COM 00724F101   643,511 1,316 SH   SOLE 0 0 0 1,316
ALLEGION PLC ORD SHS G0176J109   280,007 2,333 SH   SOLE 0 0 0 2,333
ALPHABET INC CAP STK CL C 02079K107   1,766,162 14,600 SH   SOLE 0 0 0 14,600
ALPHABET INC CAP STK CL A 02079K305   2,298,719 19,204 SH   SOLE 0 0 0 19,204
AMAZON COM INC COM 023135106   668,356 5,127 SH   SOLE 0 0 0 5,127
AMERICAN EXPRESS CO COM 025816109   758,641 4,355 SH   SOLE 0 0 0 4,355
AMGEN INC COM 031162100   722,231 3,253 SH   SOLE 0 0 0 3,253
APPLE INC COM 037833100   11,390,860 58,725 SH   SOLE 0 0 0 58,725
AUTOMATIC DATA PROCESSING IN COM 053015103   630,358 2,868 SH   SOLE 0 0 0 2,868
BANK NEW YORK MELLON CORP COM 064058100   281,589 6,325 SH   SOLE 0 0 0 6,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,699,544 4,984 SH   SOLE 0 0 0 4,984
BIOGEN INC COM 09062X103   1,190,388 4,179 SH   SOLE 0 0 0 4,179
BRISTOL-MYERS SQUIBB CO COM 110122108   1,605,803 25,110 SH   SOLE 0 0 0 25,110
BROWN FORMAN CORP CL B 115637209   208,688 3,125 SH   SOLE 0 0 0 3,125
CARLISLE COS INC COM 142339100   518,447 2,021 SH   SOLE 0 0 0 2,021
CASA SYS INC COM 14713L102   19,193 15,732 SH   SOLE 0 0 0 15,732
CHEVRON CORP NEW COM 166764100   1,042,202 6,623 SH   SOLE 0 1,800 0 4,823
CINTAS CORP COM 172908105   408,600 822 SH   SOLE 0 0 0 822
CISCO SYS INC COM 17275R102   1,383,252 26,735 SH   SOLE 0 0 0 26,735
COCA COLA CO COM 191216100   739,980 12,288 SH   SOLE 0 0 0 12,288
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   273,573 3,284 SH   SOLE 0 0 0 3,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   877,010 13,435 SH   SOLE 0 0 0 13,435
COLGATE PALMOLIVE CO COM 194162103   277,344 3,600 SH   SOLE 0 0 0 3,600
CONSTELLATION BRANDS INC CL A 21036P108   329,076 1,337 SH   SOLE 0 0 0 1,337
COSTCO WHSL CORP NEW COM 22160K105   3,441,325 6,392 SH   SOLE 0 0 0 6,392
CSX CORP COM 126408103   2,503,213 73,408 SH   SOLE 0 0 0 73,408
CVS HEALTH CORP COM 126650100   1,318,241 19,069 SH   SOLE 0 0 0 19,069
D R HORTON INC COM 23331A109   210,524 1,730 SH   SOLE 0 0 0 1,730
DANAHER CORPORATION COM 235851102   634,395 2,643 SH   SOLE 0 0 0 2,643
DEERE & CO COM 244199105   300,805 742 SH   SOLE 0 0 0 742
DIAGEO PLC SPON ADR NEW 25243Q205   523,042 3,015 SH   SOLE 0 0 0 3,015
DIODES INC COM 254543101   540,234 5,841 SH   SOLE 0 0 0 5,841
DISNEY WALT CO COM 254687106   544,928 6,104 SH   SOLE 0 0 0 6,104
DUPONT DE NEMOURS INC COM 26614N102   940,868 13,170 SH   SOLE 0 0 0 13,170
EATON CORP PLC SHS G29183103   503,756 2,505 SH   SOLE 0 0 0 2,505
ELECTRONIC ARTS INC COM 285512109   261,994 2,020 SH   SOLE 0 0 0 2,020
ENTERPRISE PRODS PARTNERS L COM 293792107   203,422 7,720 SH   SOLE 0 0 0 7,720
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   209,300 4,138 SH   SOLE 0 0 0 4,138
EXPRESS INC COM 30219E103   11,758 19,814 SH   SOLE 0 0 0 19,814
EXXON MOBIL CORP COM 30231G102   749,999 6,993 SH   SOLE 0 0 0 6,993
FABRINET SHS G3323L100   305,478 2,352 SH   SOLE 0 0 0 2,352
FACTSET RESH SYS INC COM 303075105   420,683 1,050 SH   SOLE 0 0 0 1,050
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   225,617 4,530 SH   SOLE 0 0 0 4,530
GARMIN LTD SHS H2906T109   925,908 8,878 SH   SOLE 0 0 0 8,878
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,546 3,601 SH   SOLE 0 0 0 3,601
GENERAL DYNAMICS CORP COM 369550108   239,677 1,114 SH   SOLE 0 0 0 1,114
GENERAL ELECTRIC CO COM NEW 369604301   1,100,297 10,016 SH   SOLE 0 0 0 10,016
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   239,617 8,570 SH   SOLE 0 0 0 8,570
GSK PLC SPONSORED ADR 37733W204   528,292 14,823 SH   SOLE 0 0 0 14,823
HOME DEPOT INC COM 437076102   1,865,083 6,004 SH   SOLE 0 5 0 5,999
HUNTSMAN CORP COM 447011107   417,147 15,438 SH   SOLE 0 0 0 15,438
IAC INC COM NEW 44891N208   629,193 10,019 SH   SOLE 0 0 0 10,019
INTEL CORP COM 458140100   223,948 6,697 SH   SOLE 0 0 0 6,697
INTUITIVE SURGICAL INC COM NEW 46120E602   1,538,730 4,500 SH   SOLE 0 0 0 4,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,137,160 230,589 SH   SOLE 0 239 0 230,350
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,915,434 62,189 SH   SOLE 0 79 0 62,110
ISHARES GOLD TR ISHARES NEW 464285204   4,174,079 114,704 SH   SOLE 0 98 0 114,606
ISHARES TR ISHS 1-5YR INVS 464288646   888,561 17,711 SH   SOLE 0 0 0 17,711
ISHARES TR EAFE VALUE ETF 464288877   1,470,561 30,048 SH   SOLE 0 135 0 29,913
ISHARES TR SELECT DIVID ETF 464287168   1,859,455 16,412 SH   SOLE 0 0 0 16,412
ISHARES TR TIPS BD ETF 464287176   959,863 8,919 SH   SOLE 0 0 0 8,919
ISHARES TR MSCI ACWI ETF 464288257   764,044 7,964 SH   SOLE 0 0 0 7,964
ISHARES TR SHRT NAT MUN ETF 464288158   1,733,931 16,666 SH   SOLE 0 0 0 16,666
ISHARES TR 3 7 YR TREAS BD 464288661   2,008,659 17,427 SH   SOLE 0 0 0 17,427
ISHARES TR NATIONAL MUN ETF 464288414   3,341,610 31,309 SH   SOLE 0 0 0 31,309
ISHARES TR 0-5YR INVT GR CP 46434V100   334,288 6,934 SH   SOLE 0 0 0 6,934
ISHARES TR CORE DIV GRWTH 46434V621   327,782 6,361 SH   SOLE 0 0 0 6,361
ISHARES TR GLOBAL REIT ETF 46434V647   4,253,121 185,160 SH   SOLE 0 376 0 184,784
ISHARES TR CORE S&P SCP ETF 464287804   491,474 4,932 SH   SOLE 0 0 0 4,932
ISHARES TR S&P 500 VAL ETF 464287408   2,039,251 12,651 SH   SOLE 0 44 0 12,607
ISHARES TR CORE S&P500 ETF 464287200   228,204 512 SH   SOLE 0 0 0 512
ISHARES TR RUS 2000 VAL ETF 464287630   1,112,917 7,904 SH   SOLE 0 0 0 7,904
ISHARES TR U.S. REAL ES ETF 464287739   767,535 8,869 SH   SOLE 0 0 0 8,869
ISHARES TR 1 3 YR TREAS BD 464287457   1,183,614 14,598 SH   SOLE 0 0 0 14,598
ISHARES TR 7-10 YR TRSY BD 464287440   2,911,171 30,136 SH   SOLE 0 0 0 30,136
ISHARES TR CORE US AGGBD ET 464287226   317,260 3,239 SH   SOLE 0 0 0 3,239
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   757,365 15,105 SH   SOLE 0 0 0 15,105
JOHNSON & JOHNSON COM 478160104   1,628,067 9,836 SH   SOLE 0 0 0 9,836
JPMORGAN CHASE & CO COM 46625H100   1,133,122 7,791 SH   SOLE 0 9 0 7,782
KLA CORP COM NEW 482480100   211,469 436 SH   SOLE 0 0 0 436
LILLY ELI & CO COM 532457108   279,043 595 SH   SOLE 0 0 0 595
LOCKHEED MARTIN CORP COM 539830109   230,164 500 SH   SOLE 0 3 0 497
LOWES COS INC COM 548661107   722,240 3,200 SH   SOLE 0 0 0 3,200
MCDONALDS CORP COM 580135101   974,279 3,265 SH   SOLE 0 25 0 3,240
MCKESSON CORP COM 58155Q103   200,408 469 SH   SOLE 0 0 0 469
MERCK & CO INC COM 58933Y105   842,019 7,297 SH   SOLE 0 0 0 7,297
META PLATFORMS INC CL A 30303M102   270,335 942 SH   SOLE 0 0 0 942
MICROSOFT CORP COM 594918104   2,874,844 8,442 SH   SOLE 0 0 0 8,442
MID-AMER APT CMNTYS INC COM 59522J103   217,919 1,435 SH   SOLE 0 0 0 1,435
MONDELEZ INTL INC CL A 609207105   313,204 4,294 SH   SOLE 0 16 0 4,278
NETFLIX INC COM 64110L106   210,554 478 SH   SOLE 0 0 0 478
NEXTERA ENERGY INC COM 65339F101   1,299,539 17,514 SH   SOLE 0 0 0 17,514
NIKE INC CL B 654106103   400,091 3,625 SH   SOLE 0 0 0 3,625
NORTHROP GRUMMAN CORP COM 666807102   479,046 1,051 SH   SOLE 0 0 0 1,051
NOVARTIS AG SPONSORED ADR 66987V109   507,981 5,034 SH   SOLE 0 0 0 5,034
ORACLE CORP COM 68389X105   654,995 5,500 SH   SOLE 0 0 0 5,500
PARKER-HANNIFIN CORP COM 701094104   682,960 1,751 SH   SOLE 0 0 0 1,751
PEPSICO INC COM 713448108   1,712,753 9,247 SH   SOLE 0 0 0 9,247
PFIZER INC COM 717081103   510,583 13,920 SH   SOLE 0 116 0 13,804
PLBY GROUP INC COM 72814P109   46,976 27,962 SH   SOLE 0 0 0 27,962
PNC FINL SVCS GROUP INC COM 693475105   741,342 5,886 SH   SOLE 0 0 0 5,886
PROCTER AND GAMBLE CO COM 742718109   868,428 5,723 SH   SOLE 0 0 0 5,723
PROLOGIS INC. COM 74340W103   499,963 4,077 SH   SOLE 0 0 0 4,077
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   340,652 18,014 SH   SOLE 0 0 0 18,014
QUALCOMM INC COM 747525103   1,000,174 8,402 SH   SOLE 0 45 0 8,357
RAYTHEON TECHNOLOGIES CORP COM 75513E101   752,431 7,681 SH   SOLE 0 0 0 7,681
REPUBLIC SVCS INC COM 760759100   399,314 2,607 SH   SOLE 0 0 0 2,607
SHELL PLC SPON ADS 780259305   476,459 7,891 SH   SOLE 0 30 0 7,861
SPDR GOLD TR GOLD SHS 78463V107   453,341 2,543 SH   SOLE 0 0 0 2,543
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   383,036 15,464 SH   SOLE 0 0 0 15,464
SPDR SER TR NUVEEN BLMBRG SH 78468R739   376,400 8,000 SH   SOLE 0 0 0 8,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   285,436 3,109 SH   SOLE 0 0 0 3,109
STARBUCKS CORP COM 855244109   821,306 8,291 SH   SOLE 0 15 0 8,276
STMICROELECTRONICS N V NY REGISTRY 861012102   618,426 12,371 SH   SOLE 0 0 0 12,371
STRYKER CORPORATION COM 863667101   568,993 1,865 SH   SOLE 0 0 0 1,865
TARGET CORP COM 87612E106   382,114 2,897 SH   SOLE 0 0 0 2,897
TELEPHONE & DATA SYS INC COM NEW 879433829   664,243 80,710 SH   SOLE 0 0 0 80,710
TESLA INC COM 88160R101   549,717 2,100 SH   SOLE 0 0 0 2,100
THE CIGNA GROUP COM 125523100   588,699 2,098 SH   SOLE 0 0 0 2,098
THERMO FISHER SCIENTIFIC INC COM 883556102   456,531 875 SH   SOLE 0 0 0 875
TJX COS INC NEW COM 872540109   459,138 5,415 SH   SOLE 0 0 0 5,415
TORONTO DOMINION BK ONT COM NEW 891160509   570,244 9,196 SH   SOLE 0 0 0 9,196
TRAVELERS COMPANIES INC COM 89417E109   432,413 2,490 SH   SOLE 0 0 0 2,490
UNILEVER PLC SPON ADR NEW 904767704   229,372 4,400 SH   SOLE 0 0 0 4,400
UNITEDHEALTH GROUP INC COM 91324P102   504,191 1,049 SH   SOLE 0 0 0 1,049
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   172,643 10,255 SH   SOLE 0 0 0 10,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,037,371 13,727 SH   SOLE 0 0 0 13,727
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,476,162 7,422 SH   SOLE 0 0 0 7,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,037,825 6,275 SH   SOLE 0 0 0 6,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,650,126 43,683 SH   SOLE 0 0 0 43,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,885,554 46,916 SH   SOLE 0 0 0 46,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   452,281 9,006 SH   SOLE 0 0 0 9,006
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   350,858 5,128 SH   SOLE 0 215 0 4,913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,019,366 256,041 SH   SOLE 0 0 0 256,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   326,175 5,650 SH   SOLE 0 0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104   450,073 12,102 SH   SOLE 0 38 0 12,064
VISA INC COM CL A 92826C839   1,174,576 4,946 SH   SOLE 0 0 0 4,946
WALMART INC COM 931142103   558,303 3,552 SH   SOLE 0 0 0 3,552
WEC ENERGY GROUP INC COM 92939U106   360,460 4,085 SH   SOLE 0 0 0 4,085
WILLIS TOWERS WATSON PLC LTD SHS G96629103   296,730 1,260 SH   SOLE 0 0 0 1,260
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,894,896 65,818 SH   SOLE 0 0 0 65,818
WORLD WRESTLING ENTMT INC CL A 98156Q108   216,940 2,000 SH   SOLE 0 0 0 2,000
YUM BRANDS INC COM 988498101   703,234 5,076 SH   SOLE 0 0 0 5,076