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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   6,195,541 246,148 SH   SOLE   116,229 0 129,919
ABBOTT LABS COM 002824100   3,804,112 34,561 SH   SOLE   12,032 0 22,529
ABBVIE INC COM 00287Y109   3,164,589 20,421 SH   SOLE   4,131 0 16,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,109,928 3,163 SH   SOLE   1,549 0 1,614
ADOBE INC COM 00724F101   377,648 633 SH   SOLE   225 0 408
ADVANCED MICRO DEVICES INC COM 007903107   810,902 5,501 SH   SOLE   788 0 4,713
AFLAC INC COM 001055102   357,555 4,334 SH   SOLE   1,811 0 2,523
AIR PRODS & CHEMS INC COM 009158106   3,926,219 14,340 SH   SOLE   4,435 0 9,905
ALAUNOS THERAPEUTICS INC COM 98973P101   707 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,470,542 24,626 SH   SOLE   1,674 0 22,952
ALPHABET INC CAP STK CL A 02079K305   14,035,959 100,479 SH   SOLE   27,606 0 72,873
AMAZON COM INC COM 023135106   10,951,021 72,075 SH   SOLE   19,020 0 53,055
AMERICAN EXPRESS CO COM 025816109   223,871 1,195 SH   SOLE   119 0 1,076
AMGEN INC COM 031162100   4,954,117 17,201 SH   SOLE   4,799 0 12,402
AMPHENOL CORP NEW CL A 032095101   290,451 2,930 SH   SOLE   200 0 2,730
ANALOG DEVICES INC COM 032654105   1,023,678 5,156 SH   SOLE   2,547 0 2,609
APPLE INC COM 037833100   28,303,605 147,009 SH   SOLE   30,091 0 116,918
APPLIED MATLS INC COM 038222105   915,701 5,650 SH   SOLE   2,049 0 3,601
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,526,068 2,016 SH   SOLE   571 0 1,445
AT&T INC COM 00206R102   273,388 16,293 SH   SOLE   3,048 0 13,245
AUTOMATIC DATA PROCESSING IN COM 053015103   1,249,737 5,364 SH   SOLE   1,025 0 4,339
BANK AMERICA CORP COM 060505104   4,784,785 142,108 SH   SOLE   44,409 0 97,699
BAXTER INTL INC COM 071813109   403,726 10,443 SH   SOLE   83 0 10,360
BECTON DICKINSON & CO COM 075887109   3,402,253 13,953 SH   SOLE   3,835 0 10,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,518,376 7,061 SH   SOLE   989 0 6,072
BHP GROUP LTD SPONSORED ADS 088606108   930,382 13,620 SH   SOLE   5,831 0 7,789
BLACKROCK INC COM 09247X101   327,230 403 SH   SOLE   208 0 195
BP PLC SPONSORED ADR 055622104   233,215 6,588 SH   SOLE   307 0 6,281
BRISTOL-MYERS SQUIBB CO COM 110122108   2,626,999 51,199 SH   SOLE   10,186 0 41,013
BROADCOM INC COM 11135F101   681,035 610 SH   SOLE   109 0 501
BROWN & BROWN INC COM 115236101   604,862 8,506 SH   SOLE   4,926 0 3,580
BROWN FORMAN CORP CL B 115637209   266,314 4,664 SH   SOLE   2,492 0 2,172
BROWN FORMAN CORP CL A 115637100   205,586 3,450 SH   SOLE   0 0 3,450
CARLISLE COS INC COM 142339100   1,161,927 3,719 SH   SOLE   3,519 0 200
CATERPILLAR INC COM 149123101   1,701,569 5,755 SH   SOLE   1,263 0 4,492
CHENIERE ENERGY INC COM NEW 16411R208   260,333 1,525 SH   SOLE   275 0 1,250
CHEVRON CORP NEW COM 166764100   1,691,480 11,340 SH   SOLE   2,965 0 8,375
CHORD ENERGY CORPORATION COM NEW 674215207   382,329 2,300 SH   SOLE   0 0 2,300
CISCO SYS INC COM 17275R102   5,712,408 113,072 SH   SOLE   37,629 0 75,443
CITIGROUP INC COM NEW 172967424   486,211 9,452 SH   SOLE   2,002 0 7,450
CLOROX CO DEL COM 189054109   511,409 3,587 SH   SOLE   1,741 0 1,846
COCA COLA CO COM 191216100   735,623 12,483 SH   SOLE   1,044 0 11,439
COLGATE PALMOLIVE CO COM 194162103   383,576 4,812 SH   SOLE   2,441 0 2,371
COMCAST CORP NEW CL A 20030N101   1,660,303 37,863 SH   SOLE   12,342 0 25,521
CONOCOPHILLIPS COM 20825C104   1,161,164 10,004 SH   SOLE   179 0 9,825
COSTCO WHSL CORP NEW COM 22160K105   306,295 464 SH   SOLE   382 0 82
COTERRA ENERGY INC COM 127097103   289,729 11,353 SH   SOLE   2,015 0 9,338
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   392,878 6,276 SH   SOLE   165 0 6,111
CUMMINS INC COM 231021106   1,001,642 4,181 SH   SOLE   1,309 0 2,872
DANAHER CORPORATION COM 235851102   360,441 1,558 SH   SOLE   1,050 0 508
DENISON MINES CORP COM 248356107   42,480 24,000 SH   SOLE   0 0 24,000
DIAMONDBACK ENERGY INC COM 25278X109   2,665,424 17,187 SH   SOLE   4,179 0 13,008
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   209,348 5,625 SH   SOLE   0 0 5,625
DISNEY WALT CO COM 254687106   3,125,849 34,620 SH   SOLE   10,638 0 23,982
DUKE ENERGY CORP NEW COM NEW 26441C204   838,466 8,640 SH   SOLE   2,543 0 6,097
EATON CORP PLC SHS G29183103   730,889 3,035 SH   SOLE   0 0 3,035
EDWARDS LIFESCIENCES CORP COM 28176E108   248,956 3,265 SH   SOLE   330 0 2,935
ELEVANCE HEALTH INC COM 036752103   390,967 829 SH   SOLE   381 0 448
ELI LILLY & CO COM 532457108   7,219,464 12,385 SH   SOLE   0 0 12,385
EMERSON ELEC CO COM 291011104   752,069 7,727 SH   SOLE   2,332 0 5,395
ENBRIDGE INC COM 29250N105   449,939 12,491 SH   SOLE   4,731 0 7,760
EOG RES INC COM 26875P101   2,594,030 21,447 SH   SOLE   6,402 0 15,045
EXXON MOBIL CORP COM 30231G102   5,073,558 50,746 SH   SOLE   16,238 0 34,508
FEDEX CORP COM 31428X106   2,381,372 9,414 SH   SOLE   2,474 0 6,940
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   568,550 12,341 SH   SOLE   12,341 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,294,811 30,416 SH   SOLE   15,191 0 15,225
GENERAL DYNAMICS CORP COM 369550108   2,476,942 9,539 SH   SOLE   3,566 0 5,973
GENERAL MLS INC COM 370334104   936,428 14,376 SH   SOLE   5,104 0 9,272
GILEAD SCIENCES INC COM 375558103   1,068,087 13,185 SH   SOLE   2,779 0 10,406
GOLDMAN SACHS GROUP INC COM 38141G104   1,979,917 5,132 SH   SOLE   2,138 0 2,994
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,043,512 17,062 SH   SOLE   3,865 0 13,197
HERSHEY CO COM 427866108   6,732,179 36,109 SH   SOLE   7,926 0 28,183
HOME DEPOT INC COM 437076102   2,873,152 8,291 SH   SOLE   2,693 0 5,598
HONEYWELL INTL INC COM 438516106   2,721,383 12,977 SH   SOLE   5,264 0 7,713
HUBBELL INC COM 443510607   356,231 1,083 SH   SOLE   0 0 1,083
ILLINOIS TOOL WKS INC COM 452308109   628,918 2,401 SH   SOLE   1,349 0 1,052
INTEL CORP COM 458140100   2,576,151 51,267 SH   SOLE   6,575 0 44,692
INTERNATIONAL BUSINESS MACHS COM 459200101   2,733,372 16,713 SH   SOLE   4,485 0 12,228
ISHARES INC CORE MSCI EMKT 46434G103   220,146 4,352 SH   SOLE   2,912 0 1,440
ISHARES TR 1 3 YR TREAS BD 464287457   9,934,565 121,094 SH   SOLE   41,886 0 79,208
ISHARES TR BLACKROCK ULTRA 46434V878   655,435 13,015 SH   SOLE   13,015 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   573,000 4,892 SH   SOLE   462 0 4,430
ISHARES TR IBOXX INV CP ETF 464287242   9,566,624 86,451 SH   SOLE   36,717 0 49,734
ISHARES TR CORE S&P MCP ETF 464287507   2,728,426 9,845 SH   SOLE   4,581 0 5,264
ISHARES TR IBOXX HI YD ETF 464288513   5,542,061 71,612 SH   SOLE   18,539 0 53,073
ISHARES TR CORE S&P SCP ETF 464287804   4,337,888 40,073 SH   SOLE   17,141 0 22,932
ISHARES TR RUSEL 2500 ETF 46435G268   703,807 11,431 SH   SOLE   8,506 0 2,925
ISHARES TR ISHARES BIOTECH 464287556   467,518 3,441 SH   SOLE   1,715 0 1,726
ISHARES TR NATIONAL MUN ETF 464288414   4,175,063 38,512 SH   SOLE   14,113 0 24,399
ISHARES TR 7-10 YR TRSY BD 464287440   4,102,776 42,564 SH   SOLE   10,350 0 32,214
ISHARES TR CORE S&P500 ETF 464287200   230,695 483 SH   SOLE   473 0 10
ISHARES TR ISHS 1-5YR INVS 464288646   6,210,516 121,122 SH   SOLE   40,574 0 80,548
ISHARES TR CORE MSCI EURO 46434V738   246,435 4,479 SH   SOLE   4,479 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,424,706 62,290 SH   SOLE   29,871 0 32,419
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   674,384 13,507 SH   SOLE   8,742 0 4,765
JOHNSON & JOHNSON COM 478160104   7,151,322 45,625 SH   SOLE   12,110 0 33,515
JPMORGAN CHASE & CO COM 46625H100   8,036,943 47,248 SH   SOLE   16,589 0 30,659
KIMBERLY-CLARK CORP COM 494368103   1,562,963 12,863 SH   SOLE   3,632 0 9,231
L3HARRIS TECHNOLOGIES INC COM 502431109   2,237,247 10,622 SH   SOLE   1,339 0 9,283
LAM RESEARCH CORP COM 512807108   2,708,539 3,458 SH   SOLE   1,022 0 2,436
LINDE PLC SHS G54950103   255,051 621 SH   SOLE   104 0 517
LOCKHEED MARTIN CORP COM 539830109   2,468,710 5,447 SH   SOLE   1,889 0 3,558
LOWES COS INC COM 548661107   949,398 4,266 SH   SOLE   1,339 0 2,927
M & T BK CORP COM 55261F104   252,090 1,839 SH   SOLE   0 0 1,839
MARTIN MARIETTA MATLS INC COM 573284106   780,295 1,564 SH   SOLE   0 0 1,564
MASTERCARD INCORPORATED CL A 57636Q104   1,067,128 2,502 SH   SOLE   216 0 2,286
MCDONALDS CORP COM 580135101   1,956,404 6,598 SH   SOLE   1,120 0 5,478
MEDTRONIC PLC SHS G5960L103   1,767,295 21,453 SH   SOLE   5,340 0 16,113
MERCK & CO INC COM 58933Y105   6,286,928 57,668 SH   SOLE   14,376 0 43,292
META PLATFORMS INC CL A 30303M102   3,801,884 10,741 SH   SOLE   2,415 0 8,326
MICROSOFT CORP COM 594918104   22,853,800 60,775 SH   SOLE   14,261 0 46,514
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   260,192 150,000 PRN   SOLE   0 0 150,000
MONDELEZ INTL INC CL A 609207105   2,158,881 29,806 SH   SOLE   9,255 0 20,551
MONSTER BEVERAGE CORP NEW COM 61174X109   452,642 7,857 SH   SOLE   4,150 0 3,707
MORGAN STANLEY COM NEW 617446448   2,422,635 25,980 SH   SOLE   6,872 0 19,108
NETFLIX INC COM 64110L106   790,693 1,624 SH   SOLE   119 0 1,505
NEWMONT CORP COM 651639106   349,166 8,436 SH   SOLE   921 0 7,515
NEXTERA ENERGY INC COM 65339F101   436,842 7,192 SH   SOLE   0 0 7,192
NIKE INC CL B 654106103   1,830,565 16,861 SH   SOLE   7,684 0 9,177
NORFOLK SOUTHN CORP COM 655844108   3,025,532 12,799 SH   SOLE   4,931 0 7,868
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,158 31,421 SH   SOLE   0 0 31,421
NOVARTIS AG SPONSORED ADR 66987V109   1,559,886 15,449 SH   SOLE   5,330 0 10,119
NUTRIEN LTD COM 67077M108   1,172,824 20,816 SH   SOLE   296 0 20,520
NUVEEN AMT FREE MUN CR INC F COM 67071L106   126,580 10,709 SH   SOLE   0 0 10,709
NVIDIA CORPORATION COM 67066G104   4,660,618 9,411 SH   SOLE   1,080 0 8,331
OLD DOMINION FREIGHT LINE IN COM 679580100   745,402 1,839 SH   SOLE   70 0 1,769
ORACLE CORP COM 68389X105   5,603,656 53,150 SH   SOLE   13,057 0 40,093
PAYCHEX INC COM 704326107   358,314 3,008 SH   SOLE   1,900 0 1,108
PEPSICO INC COM 713448108   7,707,222 45,379 SH   SOLE   10,811 0 34,568
PFIZER INC COM 717081103   4,357,955 151,370 SH   SOLE   34,424 0 116,946
PHILIP MORRIS INTL INC COM 718172109   1,315,411 13,982 SH   SOLE   2,986 0 10,996
PHILLIPS 66 COM 718546104   3,386,711 25,437 SH   SOLE   9,524 0 15,913
PIONEER NAT RES CO COM 723787107   202,316 900 SH   SOLE   472 0 428
PNC FINL SVCS GROUP INC COM 693475105   3,001,627 19,384 SH   SOLE   4,385 0 14,999
PPL CORP COM 69351T106   372,300 13,738 SH   SOLE   5,827 0 7,911
PROCTER AND GAMBLE CO COM 742718109   4,346,246 29,659 SH   SOLE   9,730 0 19,929
PROGRESSIVE CORP COM 743315103   244,336 1,534 SH   SOLE   250 0 1,284
PROSHARES TR BITCOIN STRATE 74347G440   324,377 15,831 SH   SOLE   2,325 0 13,506
QUALCOMM INC COM 747525103   1,534,349 10,609 SH   SOLE   2,358 0 8,251
REGENERON PHARMACEUTICALS COM 75886F107   786,948 896 SH   SOLE   199 0 697
RITHM CAPITAL CORP COM NEW 64828T201   140,164 13,124 SH   SOLE   0 0 13,124
ROCKWELL AUTOMATION INC COM 773903109   357,702 1,152 SH   SOLE   705 0 447
RTX CORPORATION COM 75513E101   2,820,734 33,524 SH   SOLE   9,074 0 24,450
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   7,845 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   298,664 1,135 SH   SOLE   295 0 840
SAP SE SPON ADR 803054204   1,529,570 9,894 SH   SOLE   2,294 0 7,600
SCHLUMBERGER LTD COM STK 806857108   324,132 6,229 SH   SOLE   1,891 0 4,338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,775,185 141,537 SH   SOLE   42,960 0 98,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,372,442 37,133 SH   SOLE   30,956 0 6,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   604,404 7,285 SH   SOLE   3,957 0 3,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   215,843 3,827 SH   SOLE   3,222 0 605
SEMPRA COM 816851109   908,119 12,152 SH   SOLE   4,750 0 7,402
SHELL PLC SPON ADS 780259305   334,527 5,084 SH   SOLE   833 0 4,251
SHERWIN WILLIAMS CO COM 824348106   2,965,320 9,507 SH   SOLE   3,217 0 6,290
SMITH A O CORP COM 831865209   578,856 7,022 SH   SOLE   3,277 0 3,745
SMUCKER J M CO COM NEW 832696405   202,461 1,602 SH   SOLE   410 0 1,192
SNOWFLAKE INC CL A 833445109   507,450 2,550 SH   SOLE   765 0 1,785
SOUTHERN CO COM 842587107   1,323,986 18,882 SH   SOLE   7,267 0 11,615
SOUTHERN COPPER CORP COM 84265V105   475,106 5,520 SH   SOLE   1,405 0 4,115
SPDR GOLD TR GOLD SHS 78463V107   2,615,779 13,683 SH   SOLE   4,220 0 9,463
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,476 811 SH   SOLE   90 0 721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   465,267 917 SH   SOLE   40 0 877
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,383,484 54,683 SH   SOLE   33,837 0 20,846
SPDR SER TR S&P DIVID ETF 78464A763   837,559 6,702 SH   SOLE   1,251 0 5,451
STANLEY BLACK & DECKER INC COM 854502101   1,104,777 11,262 SH   SOLE   3,568 0 7,694
STRYKER CORPORATION COM 863667101   405,182 1,353 SH   SOLE   7 0 1,346
SYSCO CORP COM 871829107   505,227 6,909 SH   SOLE   2,513 0 4,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,201,413 21,167 SH   SOLE   6,550 0 14,617
TARGET CORP COM 87612E106   5,220,245 36,654 SH   SOLE   9,463 0 27,191
TESLA INC COM 88160R101   200,275 806 SH   SOLE   120 0 686
TEXAS INSTRS INC COM 882508104   1,065,481 6,251 SH   SOLE   1,554 0 4,697
TEXAS PACIFIC LAND CORPORATI COM 88262P102   378,960 241 SH   SOLE   0 0 241
TJX COS INC NEW COM 872540109   244,117 2,602 SH   SOLE   1,705 0 897
TOTALENERGIES SE SPONSORED ADS 89151E109   253,955 3,769 SH   SOLE   1,196 0 2,573
TOYOTA MOTOR CORP ADS 892331307   257,357 1,403 SH   SOLE   183 0 1,220
TRANE TECHNOLOGIES PLC SHS G8994E103   267,314 1,096 SH   SOLE   920 0 176
UBER TECHNOLOGIES INC COM 90353T100   4,238,971 68,848 SH   SOLE   21,324 0 47,524
UNILEVER PLC SPON ADR NEW 904767704   2,205,504 45,493 SH   SOLE   13,344 0 32,149
UNION PAC CORP COM 907818108   1,719,190 6,999 SH   SOLE   2,027 0 4,972
UNITED PARCEL SERVICE INC CL B 911312106   1,128,993 7,181 SH   SOLE   2,809 0 4,372
UNITEDHEALTH GROUP INC COM 91324P102   3,700,499 7,029 SH   SOLE   3,507 0 3,522
US BANCORP DEL COM NEW 902973304   656,926 15,179 SH   SOLE   5,726 0 9,453
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   362,896 4,934 SH   SOLE   3,375 0 1,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,025 2,558 SH   SOLE   1,385 0 1,173
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,815,718 71,552 SH   SOLE   15,358 0 56,194
VERIZON COMMUNICATIONS INC COM 92343V104   2,101,778 55,750 SH   SOLE   17,589 0 38,161
VERTEX PHARMACEUTICALS INC COM 92532F100   542,791 1,334 SH   SOLE   304 0 1,030
VISA INC COM CL A 92826C839   3,666,421 14,083 SH   SOLE   5,323 0 8,760
VULCAN MATLS CO COM 929160109   745,047 3,282 SH   SOLE   525 0 2,757
WALMART INC COM 931142103   3,937,515 24,976 SH   SOLE   8,010 0 16,966
WATERS CORP COM 941848103   395,076 1,200 SH   SOLE   0 0 1,200