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
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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
ABBOTT LABS COM 002824100   610,183 6,300 SH   SOLE   0 0 6,300
ABBVIE INC COM 00287Y109   2,991,404 20,068 SH   SOLE   0 0 20,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   798,806 2,601 SH   SOLE   0 0 2,601
ADOBE INC COM 00724F101   239,569 470 SH   SOLE   0 0 470
ADVANCED MICRO DEVICES INC COM 007903107   438,745 4,267 SH   SOLE   0 0 4,267
AFLAC INC COM 001055102   252,180 3,286 SH   SOLE   0 0 3,286
AIR PRODS & CHEMS INC COM 009158106   683,069 2,410 SH   SOLE   0 0 2,410
ALPHABET INC CAP STK CL A 02079K305   2,815,220 21,514 SH   SOLE   0 0 21,514
AMAZON COM INC COM 023135106   4,823,470 37,944 SH   SOLE   0 0 37,944
AMERICAN ELEC PWR CO INC COM 025537101   1,670,682 22,211 SH   SOLE   0 0 22,211
AMERICAN TOWER CORP NEW COM 03027X100   2,864,338 17,418 SH   SOLE   0 0 17,418
AMERICAN WTR WKS CO INC NEW COM 030420103   916,857 7,404 SH   SOLE   0 0 7,404
AMPHENOL CORP NEW CL A 032095101   330,846 3,939 SH   SOLE   0 0 3,939
APPLE INC COM 037833100   13,960,721 81,542 SH   SOLE   0 0 81,542
AT&T INC COM 00206R102   226,176 15,058 SH   SOLE   0 0 15,058
AUTOMATIC DATA PROCESSING IN COM 053015103   6,371,295 26,483 SH   SOLE   0 0 26,483
BLACKROCK INC COM 09247X101   439,699 680 SH   SOLE   0 0 680
BOEING CO COM 097023105   1,216,932 6,349 SH   SOLE   0 0 6,349
BRISTOL-MYERS SQUIBB CO COM 110122108   207,203 3,570 SH   SOLE   0 0 3,570
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   207,506 18,594 SH   SOLE   0 0 18,594
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   279,667 26,534 SH   SOLE   0 0 26,534
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   245,914 17,478 SH   SOLE   0 0 17,478
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   575,058 9,296 SH   SOLE   0 0 9,296
CANADIAN NATL RY CO COM 136375102   474,303 4,378 SH   SOLE   0 0 4,378
CARLISLE COS INC COM 142339100   294,032 1,134 SH   SOLE   0 0 1,134
CARRIER GLOBAL CORPORATION COM 14448C104   379,979 6,884 SH   SOLE   0 0 6,884
CATERPILLAR INC COM 149123101   453,100 1,660 SH   SOLE   0 0 1,660
CHEVRON CORP NEW COM 166764100   3,346,977 19,849 SH   SOLE   0 0 19,849
CHUBB LIMITED COM H1467J104   1,387,196 6,663 SH   SOLE   0 0 6,663
CISCO SYS INC COM 17275R102   1,991,027 37,035 SH   SOLE   0 0 37,035
COCA COLA CO COM 191216100   1,426,299 25,479 SH   SOLE   0 0 25,479
COHEN & STEERS REIT & PFD & COM 19247X100   298,053 17,369 SH   SOLE   0 0 17,369
COLGATE PALMOLIVE CO COM 194162103   430,416 6,053 SH   SOLE   0 0 6,053
COLUMBIA SPORTSWEAR CO COM 198516106   244,820 3,304 SH   SOLE   0 0 3,304
CONSOLIDATED EDISON INC COM 209115104   324,347 3,792 SH   SOLE   0 0 3,792
COSTCO WHSL CORP NEW COM 22160K105   5,122,561 9,067 SH   SOLE   0 0 9,067
CSX CORP COM 126408103   214,061 6,961 SH   SOLE   0 0 6,961
CUMMINS INC COM 231021106   1,111,106 4,863 SH   SOLE   0 0 4,863
CVS HEALTH CORP COM 126650100   215,992 3,094 SH   SOLE   0 0 3,094
DIAGEO PLC SPON ADR NEW 25243Q205   310,437 2,081 SH   SOLE   0 0 2,081
DISNEY WALT CO COM 254687106   390,066 4,813 SH   SOLE   0 0 4,813
DOMINION ENERGY INC COM 25746U109   478,001 10,701 SH   SOLE   0 0 10,701
DOMINOS PIZZA INC COM 25754A201   814,495 2,150 SH   SOLE   0 0 2,150
DONALDSON INC COM 257651109   370,366 6,210 SH   SOLE   0 0 6,210
DT MIDSTREAM INC COMMON STOCK 23345M107   276,481 5,225 SH   SOLE   0 0 5,225
DTE ENERGY CO COM 233331107   646,479 6,512 SH   SOLE   0 0 6,512
DUKE ENERGY CORP NEW COM NEW 26441C204   284,016 3,218 SH   SOLE   0 0 3,218
DUPONT DE NEMOURS INC COM 26614N102   679,141 9,105 SH   SOLE   0 0 9,105
ELI LILLY & CO COM 532457108   1,708,673 3,181 SH   SOLE   0 0 3,181
EMERSON ELEC CO COM 291011104   204,178 2,114 SH   SOLE   0 0 2,114
EOG RES INC COM 26875P101   204,390 1,612 SH   SOLE   0 0 1,612
ESSENTIAL UTILS INC COM 29670G102   1,452,584 42,312 SH   SOLE   0 0 42,312
EXXON MOBIL CORP COM 30231G102   2,033,870 17,298 SH   SOLE   0 0 17,298
FASTENAL CO COM 311900104   459,352 8,407 SH   SOLE   0 0 8,407
FEDEX CORP COM 31428X106   1,309,597 4,943 SH   SOLE   0 0 4,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   916,000 8,241 SH   SOLE   0 0 8,241
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   221,828 2,283 SH   SOLE   0 0 2,283
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   220,563 5,830 SH   SOLE   0 0 5,830
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   369,116 2,522 SH   SOLE   0 0 2,522
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   226,902 3,819 SH   SOLE   0 0 3,819
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   670,606 11,956 SH   SOLE   0 0 11,956
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,569 2,234 SH   SOLE   0 0 2,234
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,189,789 8,190 SH   SOLE   0 0 8,190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   389,188 4,825 SH   SOLE   0 0 4,825
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,885,482 188,548 SH   SOLE   0 0 188,548
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,177,816 58,246 SH   SOLE   0 0 58,246
FORD MTR CO DEL COM 345370860   270,500 21,779 SH   SOLE   0 0 21,779
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   565,691 7,529 SH   SOLE   0 0 7,529
FREEPORT-MCMORAN INC CL B 35671D857   824,073 22,099 SH   SOLE   0 0 22,099
GENERAL MLS INC COM 370334104   906,504 14,166 SH   SOLE   0 0 14,166
GENUINE PARTS CO COM 372460105   357,955 2,479 SH   SOLE   0 0 2,479
GILEAD SCIENCES INC COM 375558103   238,991 3,189 SH   SOLE   0 0 3,189
GOLDMAN SACHS GROUP INC COM 38141G104   1,031,776 3,189 SH   SOLE   0 0 3,189
HILTON WORLDWIDE HLDGS INC COM 43300A203   332,299 2,213 SH   SOLE   0 0 2,213
HOME DEPOT INC COM 437076102   2,388,219 7,904 SH   SOLE   0 0 7,904
HONEYWELL INTL INC COM 438516106   957,223 5,181 SH   SOLE   0 0 5,181
ILLINOIS TOOL WKS INC COM 452308109   2,100,917 9,122 SH   SOLE   0 0 9,122
INTEL CORP COM 458140100   516,220 14,521 SH   SOLE   0 0 14,521
INTERNATIONAL BUSINESS MACHS COM 459200101   1,057,570 7,538 SH   SOLE   0 0 7,538
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   777,227 13,220 SH   SOLE   0 0 13,220
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   273,162 15,974 SH   SOLE   0 0 15,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   675,042 22,471 SH   SOLE   0 0 22,471
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,260,909 75,458 SH   SOLE   0 0 75,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   266,832 9,169 SH   SOLE   0 0 9,169
INVESCO QQQ TR UNIT SER 1 46090E103   350,342 978 SH   SOLE   0 0 978
IRON MTN INC DEL COM 46284V101   1,162,122 19,548 SH   SOLE   0 0 19,548
ISHARES TR U.S. TECH ETF 464287721   376,520 3,589 SH   SOLE   0 0 3,589
ISHARES TR S&P MC 400GR ETF 464287606   204,446 2,830 SH   SOLE   0 0 2,830
ISHARES TR RUS MDCP VAL ETF 464287473   292,287 2,801 SH   SOLE   0 0 2,801
ISHARES TR 3 7 YR TREAS BD 464288661   255,669 2,259 SH   SOLE   0 0 2,259
ISHARES TR IBOXX INV CP ETF 464287242   515,599 5,054 SH   SOLE   0 0 5,054
ISHARES TR TIPS BD ETF 464287176   238,076 2,295 SH   SOLE   0 0 2,295
ISHARES TR RUS 2000 GRW ETF 464287648   217,638 971 SH   SOLE   0 0 971
ISHARES TR PFD AND INCM SEC 464288687   1,721,665 57,103 SH   SOLE   0 0 57,103
ISHARES TR CORE S&P MCP ETF 464287507   847,687 3,400 SH   SOLE   0 0 3,400
ISHARES TR MSCI EAFE ETF 464287465   599,858 8,704 SH   SOLE   0 0 8,704
ISHARES TR RUS MID CAP ETF 464287499   225,958 3,263 SH   SOLE   0 0 3,263
ISHARES TR INTL SEL DIV ETF 464288448   214,050 8,427 SH   SOLE   0 0 8,427
ISHARES TR S&P 100 ETF 464287101   2,064,294 10,289 SH   SOLE   0 0 10,289
ISHARES TR CORE S&P500 ETF 464287200   240,143 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P SCP ETF 464287804   1,519,741 16,111 SH   SOLE   0 0 16,111
ISHARES TR RUSSELL 2000 ETF 464287655   399,978 2,263 SH   SOLE   0 0 2,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   265,113 5,283 SH   SOLE   0 0 5,283
JOHNSON & JOHNSON COM 478160104   2,854,914 18,330 SH   SOLE   0 0 18,330
JPMORGAN CHASE & CO COM 46625H100   5,110,346 35,239 SH   SOLE   0 0 35,239
KINDER MORGAN INC DEL COM 49456B101   649,490 39,173 SH   SOLE   0 0 39,173
KLA CORP COM NEW 482480100   891,391 1,943 SH   SOLE   0 0 1,943
L3HARRIS TECHNOLOGIES INC COM 502431109   1,046,889 6,012 SH   SOLE   0 0 6,012
LINDE PLC SHS G54950103   1,290,872 3,467 SH   SOLE   0 0 3,467
LOCKHEED MARTIN CORP COM 539830109   1,213,570 2,967 SH   SOLE   0 0 2,967
LOWES COS INC COM 548661107   302,038 1,453 SH   SOLE   0 0 1,453
LULULEMON ATHLETICA INC COM 550021109   590,366 1,531 SH   SOLE   0 0 1,531
MARRIOTT INTL INC NEW CL A 571903202   821,737 4,181 SH   SOLE   0 0 4,181
MARTIN MARIETTA MATLS INC COM 573284106   206,259 502 SH   SOLE   0 0 502
MASTERCARD INCORPORATED CL A 57636Q104   712,751 1,800 SH   SOLE   0 0 1,800
MCDONALDS CORP COM 580135101   1,573,726 5,974 SH   SOLE   0 0 5,974
MERCK & CO INC COM 58933Y105   566,924 5,507 SH   SOLE   0 0 5,507
META PLATFORMS INC CL A 30303M102   404,083 1,346 SH   SOLE   0 0 1,346
MICROCHIP TECHNOLOGY INC. COM 595017104   1,936,764 24,814 SH   SOLE   0 0 24,814
MICROSOFT CORP COM 594918104   10,065,925 31,879 SH   SOLE   0 0 31,879
MONDELEZ INTL INC CL A 609207105   763,652 11,004 SH   SOLE   0 0 11,004
NEXTERA ENERGY INC COM 65339F101   2,239,809 39,096 SH   SOLE   0 0 39,096
NIKE INC CL B 654106103   872,337 9,123 SH   SOLE   0 0 9,123
NORFOLK SOUTHN CORP COM 655844108   1,173,802 5,961 SH   SOLE   0 0 5,961
NORTHROP GRUMMAN CORP COM 666807102   219,412 498 SH   SOLE   0 0 498
NVIDIA CORPORATION COM 67066G104   3,216,572 7,395 SH   SOLE   0 0 7,395
OMNICOM GROUP INC COM 681919106   741,631 9,957 SH   SOLE   0 0 9,957
OREILLY AUTOMOTIVE INC COM 67103H107   225,397 248 SH   SOLE   0 0 248
PALO ALTO NETWORKS INC COM 697435105   495,723 2,115 SH   SOLE   0 0 2,115
PARKER-HANNIFIN CORP COM 701094104   835,685 2,145 SH   SOLE   0 0 2,145
PAYCHEX INC COM 704326107   473,550 4,106 SH   SOLE   0 0 4,106
PEPSICO INC COM 713448108   3,181,701 18,778 SH   SOLE   0 0 18,778
PFIZER INC COM 717081103   209,613 6,319 SH   SOLE   0 0 6,319
PHILIP MORRIS INTL INC COM 718172109   311,645 3,366 SH   SOLE   0 0 3,366
PHILLIPS 66 COM 718546104   265,099 2,206 SH   SOLE   0 0 2,206
PIMCO CORPORATE & INCOME OPP COM 72201B101   165,311 12,648 SH   SOLE   0 0 12,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   394,076 3,935 SH   SOLE   0 0 3,935
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   364,402 4,035 SH   SOLE   0 0 4,035
PPG INDS INC COM 693506107   678,938 5,231 SH   SOLE   0 0 5,231
PRICE T ROWE GROUP INC COM 74144T108   287,573 2,742 SH   SOLE   0 0 2,742
PROCTER AND GAMBLE CO COM 742718109   3,121,494 21,401 SH   SOLE   0 0 21,401
PRUDENTIAL FINL INC COM 744320102   1,342,718 14,150 SH   SOLE   0 0 14,150
PUBLIC STORAGE COM 74460D109   613,158 2,327 SH   SOLE   0 0 2,327
QUALCOMM INC COM 747525103   1,161,170 10,455 SH   SOLE   0 0 10,455
REALTY INCOME CORP COM 756109104   721,407 14,445 SH   SOLE   0 0 14,445
REPUBLIC SVCS INC COM 760759100   203,427 1,427 SH   SOLE   0 0 1,427
RTX CORPORATION COM 75513E101   333,357 4,632 SH   SOLE   0 0 4,632
SALESFORCE INC COM 79466L302   582,384 2,872 SH   SOLE   0 0 2,872
SKYWORKS SOLUTIONS INC COM 83088M102   1,187,453 12,044 SH   SOLE   0 0 12,044
SOUTHERN CO COM 842587107   1,740,566 26,894 SH   SOLE   0 0 26,894
SPDR GOLD TR GOLD SHS 78463V107   239,859 1,399 SH   SOLE   0 0 1,399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   297,198 8,853 SH   SOLE   0 0 8,853
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,746 1,433 SH   SOLE   0 0 1,433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   351,514 770 SH   SOLE   0 0 770
SPDR SER TR PORTFOLIO S&P600 78468R853   1,921,836 52,082 SH   SOLE   0 0 52,082
SPDR SER TR PORTFOLIO S&P400 78464A847   245,206 5,600 SH   SOLE   0 0 5,600
SPDR SER TR PORTFOLIO S&P500 78464A854   589,001 11,719 SH   SOLE   0 0 11,719
SPDR SER TR S&P DIVID ETF 78464A763   1,365,885 11,876 SH   SOLE   0 0 11,876
SPDR SER TR BBG CONV SEC ETF 78464A359   3,297,853 48,641 SH   SOLE   0 0 48,641
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,933,691 46,117 SH   SOLE   0 0 46,117
STARBUCKS CORP COM 855244109   598,498 6,557 SH   SOLE   0 0 6,557
STEPAN CO COM 858586100   207,996 2,774 SH   SOLE   0 0 2,774
STRYKER CORPORATION COM 863667101   3,593,024 13,148 SH   SOLE   0 0 13,148
TARGA RES CORP COM 87612G101   838,047 9,777 SH   SOLE   0 0 9,777
TOPBUILD CORP COM 89055F103   675,722 2,686 SH   SOLE   0 0 2,686
TORONTO DOMINION BK ONT COM NEW 891160509   480,794 7,979 SH   SOLE   0 0 7,979
UNION PAC CORP COM 907818108   3,318,261 16,296 SH   SOLE   0 0 16,296
UNITED PARCEL SERVICE INC CL B 911312106   1,225,473 7,862 SH   SOLE   0 0 7,862
UNITEDHEALTH GROUP INC COM 91324P102   4,331,335 8,591 SH   SOLE   0 0 8,591
VALERO ENERGY CORP COM 91913Y100   612,255 4,320 SH   SOLE   0 0 4,320
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   875,318 32,347 SH   SOLE   0 0 32,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,912 3,085 SH   SOLE   0 0 3,085
VANGUARD INDEX FDS GROWTH ETF 922908736   465,122 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769   370,868 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS MID CAP ETF 922908629   948,554 4,555 SH   SOLE   0 0 4,555
VANGUARD INDEX FDS SML CP GRW ETF 922908595   250,539 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,084,886 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272,178 1,707 SH   SOLE   0 0 1,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558,757 14,250 SH   SOLE   0 0 14,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,561,891 10,052 SH   SOLE   0 0 10,052
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   711,611 6,887 SH   SOLE   0 0 6,887
VERIZON COMMUNICATIONS INC COM 92343V104   503,226 15,527 SH   SOLE   0 0 15,527
VISA INC COM CL A 92826C839   2,932,746 12,751 SH   SOLE   0 0 12,751
VULCAN MATLS CO COM 929160109   373,598 1,849 SH   SOLE   0 0 1,849
WALMART INC COM 931142103   424,672 2,655 SH   SOLE   0 0 2,655
WILLIAMS SONOMA INC COM 969904101   400,206 2,575 SH   SOLE   0 0 2,575
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,692,293 65,730 SH   SOLE   0 0 65,730
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,444,537 51,225 SH   SOLE   0 0 51,225
WISDOMTREE TR GLB US QTLY DIV 97717W844   632,010 18,890 SH   SOLE   0 0 18,890
WISDOMTREE TR EUROPE SMCP DV 97717W869   265,651 5,063 SH   SOLE   0 0 5,063
WP CAREY INC COM 92936U109   1,804,921 33,375 SH   SOLE   0 0 33,375
XYLEM INC COM 98419M100   466,590 5,126 SH   SOLE   0 0 5,126
ZOETIS INC CL A 98978V103   816,880 4,695 SH   SOLE   0 0 4,695