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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   127,817 384 SH   SOLE   0 0 384
ISHARES TR S&P MC 400VL ETF 464287705   140,442 1,367 SH   SOLE   0 0 1,367
ISHARES TR S&P MC 400GR ETF 464287606   50,407 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P SCP ETF 464287804   136,110 1,408 SH   SOLE   0 0 1,408
ISHARES TR SP SMCP600VL ETF 464287879   168,095 1,796 SH   SOLE   0 0 1,796
ISHARES TR S&P SML 600 GWT 464287887   121,333 1,104 SH   SOLE   0 0 1,104
ISHARES TR S&P 500 VAL ETF 464287408   501,167 3,302 SH   SOLE   0 0 3,302
ISHARES TR CORE S&P500 ETF 464287200   3,056,873 7,436 SH   SOLE   0 0 7,436
ISHARES TR S&P 500 GRWT ETF 464287309   450,536 7,052 SH   SOLE   0 0 7,052
ISHARES TR RUS 1000 VAL ETF 464287598   223,589 1,468 SH   SOLE   0 0 1,468
ISHARES TR RUS 1000 GRW ETF 464287614   69,446 284 SH   SOLE   0 0 284
ISHARES TR RUSSELL 2000 ETF 464287655   1,582,016 8,868 SH   SOLE   0 0 8,868
ISHARES TR CORE S&P US GWT 464287671   74,749 842 SH   SOLE   0 0 842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   119,851 261 SH   SOLE   0 0 261
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,245,876 59,224 SH   SOLE   0 0 59,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   817,588 12,078 SH   SOLE   0 0 12,078
AGILENT TECHNOLOGIES INC COM 00846U101   52,431 379 SH   SOLE   0 0 379
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,358 372 SH   SOLE   0 0 372
AUTODESK INC COM 052769106   4,163 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   3,525 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   243,764 2,360 SH   SOLE   0 0 2,360
BRISTOL-MYERS SQUIBB CO COM 110122108   460,206 6,640 SH   SOLE   0 0 6,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,262,252 4,088 SH   SOLE   0 0 4,088
EMERSON ELEC CO COM 291011104   1,016,023 11,660 SH   SOLE   0 0 11,660
BOEING CO COM 097023105   2,974 14 SH   SOLE   0 0 14
MARATHON OIL CORP COM 565849106   3,786 158 SH   SOLE   0 0 158
EVERSOURCE ENERGY COM 30040W108   68,433 874 SH   SOLE   0 0 874
REALTY INCOME CORP COM 756109104   1,710 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103   2,097 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,080 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   437,688 1,364 SH   SOLE   0 0 1,364
AMGEN INC COM 031162100   548,240 2,268 SH   SOLE   0 0 2,268
ABBOTT LABS COM 002824100   899,977 8,888 SH   SOLE   0 0 8,888
ADVANCED MICRO DEVICES INC COM 007903107   60,374 616 SH   SOLE   0 0 616
CONAGRA BRANDS INC COM 205887102   3,906 104 SH   SOLE   0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,897 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103   154,942 3,472 SH   SOLE   0 0 3,472
FEDEX CORP COM 31428X106   8,454 37 SH   SOLE   0 0 37
GENUINE PARTS CO COM 372460105   2,677 16 SH   SOLE   0 0 16
GRAINGER W W INC COM 384802104   4,822 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   248,070 7,593 SH   SOLE   0 0 7,593
ILLINOIS TOOL WKS INC COM 452308109   208,163 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648   1,282,324 5,653 SH   SOLE   0 0 5,653
KEYCORP COM 493267108   2,804 224 SH   SOLE   0 0 224
ORACLE CORP COM 68389X105   171,980 1,851 SH   SOLE   0 0 1,851
QUALCOMM INC COM 747525103   44,908 352 SH   SOLE   0 0 352
DISNEY WALT CO COM 254687106   687,784 6,869 SH   SOLE   0 0 6,869
HONEYWELL INTL INC COM 438516106   157,379 823 SH   SOLE   0 0 823
SEMPRA COM 816851109   1,814 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304   57,690 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104   2,295,149 14,807 SH   SOLE   0 0 14,807
MEDTRONIC PLC SHS G5960L103   188,510 2,338 SH   SOLE   0 0 2,338
PFIZER INC COM 717081103   483,873 11,860 SH   SOLE   0 0 11,860
EXELON CORP COM 30161N101   3,561 85 SH   SOLE   0 0 85
KROGER CO COM 501044101   1,333 27 SH   SOLE   0 0 27
JUNIPER NETWORKS INC COM 48203R104   2,960 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107   1,400 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105   2,242 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   825,769 5,061 SH   SOLE   0 0 5,061
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,289 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   5,711,613 19,811 SH   SOLE   0 0 19,811
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,700 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   53,929 278 SH   SOLE   0 0 278
AT&T INC COM 00206R102   466,986 24,259 SH   SOLE   0 0 24,259
PRUDENTIAL FINL INC COM 744320102   3,475 42 SH   SOLE   0 0 42
CITIGROUP INC COM NEW 172967424   16,130 344 SH   SOLE   0 0 344
CISCO SYS INC COM 17275R102   373,468 7,144 SH   SOLE   0 0 7,144
INTERNATIONAL BUSINESS MACHS COM 459200101   653,388 4,984 SH   SOLE   0 0 4,984
COCA COLA CO COM 191216100   1,335,499 21,530 SH   SOLE   0 0 21,530
PEPSICO INC COM 713448108   1,068,700 5,862 SH   SOLE   0 0 5,862
PPG INDS INC COM 693506107   174,104 1,303 SH   SOLE   0 0 1,303
STRYKER CORPORATION COM 863667101   166,368 583 SH   SOLE   0 0 583
JOHNSON CTLS INTL PLC SHS G51502105   4,215 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   310,523 7,985 SH   SOLE   0 0 7,985
SPDR SER TR S&P 600 SMCP GRW 78464A201   196,903 2,670 SH   SOLE   0 0 2,670
SPDR SER TR PRTFLO S&P500 GW 78464A409   596,954 10,783 SH   SOLE   0 0 10,783
ISHARES TR RUS MD CP GR ETF 464287481   75,600 830 SH   SOLE   0 0 830
SPDR SER TR PORTFOLI S&P1500 78464A805   631,052 12,513 SH   SOLE   0 0 12,513
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,423 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,410 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   931,228 28,965 SH   SOLE   0 0 28,965
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   100,365 992 SH   SOLE   0 0 992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,129,244 7,478 SH   SOLE   0 0 7,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   877,801 11,749 SH   SOLE   0 0 11,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,211,461 24,807 SH   SOLE   0 0 24,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,100,958 20,737 SH   SOLE   0 0 20,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,611,609 101,368 SH   SOLE   0 0 101,368
SCHWAB CHARLES CORP COM 808513105   3,248 62 SH   SOLE   0 0 62
AMETEK INC COM 031100100   4,360 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   859,076 2,081 SH   SOLE   0 0 2,081
BANK AMERICA CORP COM 060505104   195,958 6,852 SH   SOLE   0 0 6,852
STARBUCKS CORP COM 855244109   25,095 241 SH   SOLE   0 0 241
ANALOG DEVICES INC COM 032654105   1,972 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   230,368 1,035 SH   SOLE   0 0 1,035
EXXON MOBIL CORP COM 30231G102   1,608,622 14,669 SH   SOLE   0 0 14,669
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   836,535 5,673 SH   SOLE   0 0 5,673
ELEVANCE HEALTH INC COM 036752103   50,119 109 SH   SOLE   0 0 109
WABTEC COM 929740108   2,628 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   97,405 484 SH   SOLE   0 0 484
UNILEVER PLC SPON ADR NEW 904767704   5,193 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   53,307 768 SH   SOLE   0 0 768
TEXAS INSTRS INC COM 882508104   178,601 960 SH   SOLE   0 0 960
CARDINAL HEALTH INC COM 14149Y108   1,208 16 SH   SOLE   0 0 16
TOTALENERGIES SE SPONSORED ADS 89151E109   6,850 116 SH   SOLE   0 0 116
COLGATE PALMOLIVE CO COM 194162103   480,047 6,388 SH   SOLE   0 0 6,388
COSTCO WHSL CORP NEW COM 22160K105   199,742 402 SH   SOLE   0 0 402
LILLY ELI & CO COM 532457108   1,273,223 3,707 SH   SOLE   0 0 3,707
CVS HEALTH CORP COM 126650100   28,127 379 SH   SOLE   0 0 379
DOMINION ENERGY INC COM 25746U109   28,192 504 SH   SOLE   0 0 504
STATE STR CORP COM 857477103   7,569 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   168,316 929 SH   SOLE   0 0 929
QUEST DIAGNOSTICS INC COM 74834L100   1,273 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   5,892 120 SH   SOLE   0 0 120
DANAHER CORPORATION COM 235851102   5,293 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105   1,207,460 11,349 SH   SOLE   0 0 11,349
MICRON TECHNOLOGY INC COM 595112103   1,991 33 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448   11,151 127 SH   SOLE   0 0 127
NOVARTIS AG SPONSORED ADR 66987V109   5,152 56 SH   SOLE   0 0 56
RAYMOND JAMES FINL INC COM 754730109   25,556 274 SH   SOLE   0 0 274
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,426 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   4,792,827 32,234 SH   SOLE   0 0 32,234
GENERAL ELECTRIC CO COM NEW 369604301   3,537 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103   214,906 1,601 SH   SOLE   0 0 1,601
GILEAD SCIENCES INC COM 375558103   85,520 1,031 SH   SOLE   0 0 1,031
GOLDMAN SACHS GROUP INC COM 38141G104   48,085 147 SH   SOLE   0 0 147
IDEX CORP COM 45167R104   1,617 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   401,384 1,360 SH   SOLE   0 0 1,360
ING GROEP N.V. SPONSORED ADR 456837103   8,487 715 SH   SOLE   0 0 715
TRANE TECHNOLOGIES PLC SHS G8994E103   288,034 1,566 SH   SOLE   0 0 1,566
HARLEY DAVIDSON INC COM 412822108   1,063 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   2,042,329 7,304 SH   SOLE   0 0 7,304
NIKE INC CL B 654106103   175,130 1,428 SH   SOLE   0 0 1,428
JPMORGAN CHASE & CO COM 46625H100   375,442 2,881 SH   SOLE   0 0 2,881
TJX COS INC NEW COM 872540109   1,733,909 22,127 SH   SOLE   0 0 22,127
MONDELEZ INTL INC CL A 609207105   186,560 2,676 SH   SOLE   0 0 2,676
BOOKING HOLDINGS INC COM 09857L108   180,364 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   82,012 2,194 SH   SOLE   0 0 2,194
ISHARES TR 1 3 YR TREAS BD 464287457   691,748 8,420 SH   SOLE   0 0 8,420
CORNING INC COM 219350105   264,458 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103   97,996 685 SH   SOLE   0 0 685
XCEL ENERGY INC COM 98389B100   160,237 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102   8,209 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM 345370860   4,297 341 SH   SOLE   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102   984,032 2,082 SH   SOLE   0 0 2,082
WOLFSPEED INC COM 977852102   2,663 41 SH   SOLE   0 0 41
PIONEER NAT RES CO COM 723787107   1,838 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,183 396 SH   SOLE   0 0 396
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,497 368 SH   SOLE   0 0 368
RAYTHEON TECHNOLOGIES CORP COM 75513E101   201,695 2,060 SH   SOLE   0 0 2,060
INTUIT COM 461202103   94,070 211 SH   SOLE   0 0 211
MARSH & MCLENNAN COS INC COM 571748102   74,351 446 SH   SOLE   0 0 446
3M CO COM 88579Y101   25,495 243 SH   SOLE   0 0 243
DOLLAR TREE INC COM 256746108   1,292 9 SH   SOLE   0 0 9
GAP INC COM 364760108   1,175 117 SH   SOLE   0 0 117
ALBEMARLE CORP COM 012653101   33,156 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101   292,483 7,715 SH   SOLE   0 0 7,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,953,764 9,573 SH   SOLE   0 0 9,573
WASTE MGMT INC DEL COM 94106L109   17,786 109 SH   SOLE   0 0 109
NORFOLK SOUTHN CORP COM 655844108   258,852 1,221 SH   SOLE   0 0 1,221
HUNTINGTON BANCSHARES INC COM 446150104   1,680 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,642 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   484,391 6,284 SH   SOLE   0 0 6,284
DUKE ENERGY CORP NEW COM NEW 26441C204   61,352 636 SH   SOLE   0 0 636
CONOCOPHILLIPS COM 20825C104   26,687 269 SH   SOLE   0 0 269
CSX CORP COM 126408103   721,924 24,112 SH   SOLE   0 0 24,112
APPLE INC COM 037833100   4,933,284 29,917 SH   SOLE   0 0 29,917
ALLSTATE CORP COM 020002101   122,800 1,108 SH   SOLE   0 0 1,108
LAM RESEARCH CORP COM 512807108   5,301 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103   1,396 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   3,369 23 SH   SOLE   0 0 23
UNIVERSAL DISPLAY CORP COM 91347P105   16,444 106 SH   SOLE   0 0 106
IDEXX LABS INC COM 45168D104   2,500 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   2,346 134 SH   SOLE   0 0 134
PPL CORP COM 69351T106   7,920 285 SH   SOLE   0 0 285
ELECTRONIC ARTS INC COM 285512109   31,678 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,243,119 119,231 SH   SOLE   0 0 119,231
EQUIFAX INC COM 294429105   811 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   1,709 54 SH   SOLE   0 0 54
ON SEMICONDUCTOR CORP COM 682189105   81,168 986 SH   SOLE   0 0 986
TERADYNE INC COM 880770102   968 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109   3,324 11 SH   SOLE   0 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   8,881 136 SH   SOLE   0 0 136
AMERICAN EXPRESS CO COM 025816109   33,485 203 SH   SOLE   0 0 203
BROWN & BROWN INC COM 115236101   2,756 48 SH   SOLE   0 0 48
CANADIAN PAC RY LTD COM 13645T100   221,587 2,880 SH   SOLE   0 0 2,880
CIRRUS LOGIC INC COM 172755100   22,314 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104   168,780 1,975 SH   SOLE   0 0 1,975
HUNT J B TRANS SVCS INC COM 445658107   2,983 17 SH   SOLE   0 0 17
NEWMONT CORP COM 651639106   1,961 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM 674599105   1,249 20 SH   SOLE   0 0 20
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,156 101 SH   SOLE   0 0 101
ARCHER DANIELS MIDLAND CO COM 039483102   3,425 43 SH   SOLE   0 0 43
SIMON PPTY GROUP INC NEW COM 828806109   4,255 38 SH   SOLE   0 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108   45,336 548 SH   SOLE   0 0 548
S&P GLOBAL INC COM 78409V104   5,172 15 SH   SOLE   0 0 15
EASTMAN CHEM CO COM 277432100   13,494 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108   39,948 175 SH   SOLE   0 0 175
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   228,237 3,071 SH   SOLE   0 0 3,071
KLA CORP COM NEW 482480100   26,345 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,566 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107   132,038 1,898 SH   SOLE   0 0 1,898
CALIFORNIA WTR SVC GROUP COM 130788102   96,662 1,661 SH   SOLE   0 0 1,661
PAYCHEX INC COM 704326107   3,896 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   35,091 76 SH   SOLE   0 0 76
DXC TECHNOLOGY CO COM 23355L106   1,840 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   22,478 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100   2,104 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101   35,419 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102   996 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   21,209 83 SH   SOLE   0 0 83
TRACTOR SUPPLY CO COM 892356106   56,175 239 SH   SOLE   0 0 239
ROCKWELL AUTOMATION INC COM 773903109   3,521 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   24,149 190 SH   SOLE   0 0 190
NORTHWEST NAT HLDG CO COM 66765N105   45,704 961 SH   SOLE   0 0 961
NETFLIX INC COM 64110L106   6,910 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100   1,430 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   241,634 2,473 SH   SOLE   0 0 2,473
GATX CORP COM 361448103   29,265 266 SH   SOLE   0 0 266
ISHARES TR CORE US AGGBD ET 464287226   4,903,567 49,213 SH   SOLE   0 0 49,213
CADENCE DESIGN SYSTEM INC COM 127387108   4,202 20 SH   SOLE   0 0 20
PROLOGIS INC. COM 74340W103   2,745 22 SH   SOLE   0 0 22
AUTOZONE INC COM 053332102   127,824 52 SH   SOLE   0 0 52
ISHARES TR SELECT DIVID ETF 464287168   4,604,889 39,298 SH   SOLE   0 0 39,298
SYNOVUS FINL CORP COM NEW 87161C501   925 30 SH   SOLE   0 0 30
LKQ CORP COM 501889208   1,419 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109   26,580 168 SH   SOLE   0 0 168
ACTIVISION BLIZZARD INC COM 00507V109   2,397 28 SH   SOLE   0 0 28
DARDEN RESTAURANTS INC COM 237194105   21,257 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 009158106   18,956 66 SH   SOLE   0 0 66
DOLLAR GEN CORP NEW COM 256677105   1,894 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   1,997 19 SH   SOLE   0 0 19
ESSENTIAL UTILS INC COM 29670G102   73,987 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104   128,050 1,338 SH   SOLE   0 0 1,338
MID-AMER APT CMNTYS INC COM 59522J103   27,640 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104   183,884 662 SH   SOLE   0 0 662
VERTEX PHARMACEUTICALS INC COM 92532F100   5,671 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857   2,332 57 SH   SOLE   0 0 57
TRAVELERS COMPANIES INC COM 89417E109   104,131 607 SH   SOLE   0 0 607
NUCOR CORP COM 670346105   4,943 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR CO INC COM 025537101   195,439 2,148 SH   SOLE   0 0 2,148
BAKER HUGHES COMPANY CL A 05722G100   1,241 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,416 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109   16,288 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103   74,533 435 SH   SOLE   0 0 435
AUTONATION INC COM 05329W102   4,165 31 SH   SOLE   0 0 31
RYDER SYS INC COM 783549108   36,410 408 SH   SOLE   0 0 408
UNITED RENTALS INC COM 911363109   35,223 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,680 602 SH   SOLE   0 0 602
LAUDER ESTEE COS INC CL A 518439104   46,088 187 SH   SOLE   0 0 187
AXON ENTERPRISE INC COM 05464C101   1,349 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101   75,055 304 SH   SOLE   0 0 304
SOUTHERN COPPER CORP COM 84265V105   991 13 SH   SOLE   0 0 13
MOODYS CORP COM 615369105   55,696 182 SH   SOLE   0 0 182
HUMANA INC COM 444859102   14,078 29 SH   SOLE   0 0 29
FACTSET RESH SYS INC COM 303075105   1,660 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   25,704 169 SH   SOLE   0 0 169
CUMMINS INC COM 231021106   4,061 17 SH   SOLE   0 0 17
MAGNA INTL INC COM 559222401   18,589 347 SH   SOLE   0 0 347
FRANKLIN RESOURCES INC COM 354613101   1,078 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108   36,386 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101   25,624 194 SH   SOLE   0 0 194
ADVANCE AUTO PARTS INC COM 00751Y106   1,946 16 SH   SOLE   0 0 16
AMPHENOL CORP NEW CL A 032095101   2,615 32 SH   SOLE   0 0 32
MGM RESORTS INTERNATIONAL COM 552953101   3,642 82 SH   SOLE   0 0 82
CINTAS CORP COM 172908105   2,776 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   446,661 4,306 SH   SOLE   0 0 4,306
SPDR GOLD TR GOLD SHS 78463V107   532,071 2,904 SH   SOLE   0 0 2,904
MARVELL TECHNOLOGY INC COM 573874104   953 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109   36,987 508 SH   SOLE   0 0 508
WEC ENERGY GROUP INC COM 92939U106   13,176 139 SH   SOLE   0 0 139
LENNAR CORP CL B 526057302   2,054 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   736,663 5,334 SH   SOLE   0 0 5,334
CELANESE CORP DEL COM 150870103   1,851 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107   25,472 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   10,589,557 50,207 SH   SOLE   0 0 50,207
VANGUARD INDEX FDS SM CP VAL ETF 922908611   165,644 1,043 SH   SOLE   0 0 1,043
INTUITIVE SURGICAL INC COM NEW 46120E602   3,066 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   3,310 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   6,490 248 SH   SOLE   0 0 248
BLACKROCK INC COM 09247X101   5,353 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   3,337 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,037 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS GROWTH ETF 922908736   885,498 3,550 SH   SOLE   0 0 3,550
AVALONBAY CMNTYS INC COM 053484101   1,849 11 SH   SOLE   0 0 11
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   359,537 27,467 SH   SOLE   0 0 27,467
REPUBLIC SVCS INC COM 760759100   22,041 163 SH   SOLE   0 0 163
FMC CORP COM NEW 302491303   1,221 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   1,640 30 SH   SOLE   0 0 30
DIODES INC COM 254543101   34,136 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,329 676 SH   SOLE   0 0 676
ISHARES TR MICRO-CAP ETF 464288869   448,691 4,293 SH   SOLE   0 0 4,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,306 118 SH   SOLE   0 0 118
PACCAR INC COM 693718108   3,294 45 SH   SOLE   0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100   3,749 11 SH   SOLE   0 0 11
PVH CORPORATION COM 693656100   1,783 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   14,602 231 SH   SOLE   0 0 231
STERICYCLE INC COM 858912108   11,513 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210   106,871 157 SH   SOLE   0 0 157
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   36,780 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   83,219 564 SH   SOLE   0 0 564
SPDR SER TR S&P DIVID ETF 78464A763   19,723,909 159,437 SH   SOLE   0 0 159,437
HANOVER INS GROUP INC COM 410867105   1,542 12 SH   SOLE   0 0 12
WEBSTER FINL CORP COM 947890109   15,768 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105   51,584 155 SH   SOLE   0 0 155
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,581 233 SH   SOLE   0 0 233
HOLOGIC INC COM 436440101   24,452 303 SH   SOLE   0 0 303
TEREX CORP NEW COM 880779103   4,451 92 SH   SOLE   0 0 92
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,165 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   8,646 15 SH   SOLE   0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   6,411 118 SH   SOLE   0 0 118
SALESFORCE INC COM 79466L302   311,657 1,560 SH   SOLE   0 0 1,560
DEXCOM INC COM 252131107   1,394 12 SH   SOLE   0 0 12
WYNN RESORTS LTD COM 983134107   895 8 SH   SOLE   0 0 8
BLACKROCK ENHANCED EQUITY DI COM 09251A104   375,644 43,730 SH   SOLE   0 0 43,730
EAST WEST BANCORP INC COM 27579R104   1,055 19 SH   SOLE   0 0 19
M & T BK CORP COM 55261F104   76,095 636 SH   SOLE   0 0 636
ENBRIDGE INC COM 29250N105   50,831 1,335 SH   SOLE   0 0 1,335
MOOG INC CL A 615394202   21,158 210 SH   SOLE   0 0 210
RESMED INC COM 761152107   1,971 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   3,966 9 SH   SOLE   0 0 9
MONOLITHIC PWR SYS INC COM 609839105   32,535 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   461,112 1,196 SH   SOLE   0 0 1,196
SPDR SER TR S&P 400 MDCP VAL 78464A839   39,767 602 SH   SOLE   0 0 602
INVESCO LTD SHS G491BT108   2,804 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104   185,358 510 SH   SOLE   0 0 510
BIO RAD LABS INC CL A 090572207   20,119 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700   54,078 75 SH   SOLE   0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   153,191 1,793 SH   SOLE   0 0 1,793
PEMBINA PIPELINE CORP COM 706327103   14,580 450 SH   SOLE   0 0 450
BCE INC COM NEW 05534B760   33,145 740 SH   SOLE   0 0 740
INGLES MKTS INC CL A 457030104   3,814 43 SH   SOLE   0 0 43
BANK NOVA SCOTIA HALIFAX COM 064149107   35,252 700 SH   SOLE   0 0 700
CREDICORP LTD COM G2519Y108   6,355 48 SH   SOLE   0 0 48
DIGITAL RLTY TR INC COM 253868103   11,109 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150   129,696 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,830 251 SH   SOLE   0 0 251
GARTNER INC COM 366651107   4,887 15 SH   SOLE   0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,631 453 SH   SOLE   0 0 453
TELEDYNE TECHNOLOGIES INC COM 879360105   33,552 75 SH   SOLE   0 0 75
THOMSON REUTERS CORP. COM NEW 884903709   494,910 3,803 SH   SOLE   0 0 3,803
WESTLAKE CORPORATION COM 960413102   13,918 120 SH   SOLE   0 0 120
WEX INC COM 96208T104   2,574 14 SH   SOLE   0 0 14
COSTAR GROUP INC COM 22160N109   38,556 560 SH   SOLE   0 0 560
CF INDS HLDGS INC COM 125269100   37,477 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   294,434 1,511 SH   SOLE   0 0 1,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   136,868 1,021 SH   SOLE   0 0 1,021
OWENS CORNING NEW COM 690742101   1,150 12 SH   SOLE   0 0 12
WOODWARD INC COM 980745103   15,190 156 SH   SOLE   0 0 156
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,905 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,543 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   53,718 700 SH   SOLE   0 0 700
MARKETAXESS HLDGS INC COM 57060D108   1,174 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   187,664 2,542 SH   SOLE   0 0 2,542
SEAGEN INC COM 81181C104   1,012 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   9,238 105 SH   SOLE   0 0 105
ISHARES TR PFD AND INCM SEC 464288687   3,670,971 117,584 SH   SOLE   0 0 117,584
BANK NEW YORK MELLON CORP COM 064058100   3,544 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,979 92 SH   SOLE   0 0 92
AECOM COM 00766T100   41,064 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402   22,598 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   492,275 4,666 SH   SOLE   0 0 4,666
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,136 1,331 SH   SOLE   0 0 1,331
LULULEMON ATHLETICA INC COM 550021109   3,642 10 SH   SOLE   0 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,538 32 SH   SOLE   0 0 32
GENPACT LIMITED SHS G3922B107   21,400 463 SH   SOLE   0 0 463
ISHARES TR CRE U S REIT ETF 464288521   213,540 4,237 SH   SOLE   0 0 4,237
MSCI INC COM 55354G100   55,409 99 SH   SOLE   0 0 99
VISA INC COM CL A 92826C839   447,676 1,986 SH   SOLE   0 0 1,986
PHILIP MORRIS INTL INC COM 718172109   244,618 2,515 SH   SOLE   0 0 2,515
SPDR SER TR PORTFOLIO S&P500 78464A854   3,531,884 73,352 SH   SOLE   0 0 73,352
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,631,052 142,078 SH   SOLE   0 0 142,078
ULTA BEAUTY INC COM 90384S303   15,824 29 SH   SOLE   0 0 29
WARNER BROS DISCOVERY INC COM SER A 934423104   43,896 2,907 SH   SOLE   0 0 2,907
WASTE CONNECTIONS INC COM 94106B101   12,238 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   364,395 568 SH   SOLE   0 0 568
VERISK ANALYTICS INC COM 92345Y106   3,453 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,445 406 SH   SOLE   0 0 406
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,126 17 SH   SOLE   0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,689 231 SH   SOLE   0 0 231
TESLA INC COM 88160R101   222,605 1,073 SH   SOLE   0 0 1,073
NXP SEMICONDUCTORS N V COM N6596X109   35,244 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,653 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,693,920 7,163 SH   SOLE   0 0 7,163
LPL FINL HLDGS INC COM 50212V100   36,634 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,076 545 SH   SOLE   0 0 545
HUNTINGTON INGALLS INDS INC COM 446413106   1,863 9 SH   SOLE   0 0 9
ISHARES TR CORE HIGH DV ETF 46429B663   1,336,873 13,150 SH   SOLE   0 0 13,150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,411,949 86,730 SH   SOLE   0 0 86,730
MARATHON PETE CORP COM 56585A102   13,079 97 SH   SOLE   0 0 97
HORIZON THERAPEUTICS PUB L SHS G46188101   1,201 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,939 232 SH   SOLE   0 0 232
XYLEM INC COM 98419M100   2,094 20 SH   SOLE   0 0 20
CUBESMART COM 229663109   18,488 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109   2,693 24 SH   SOLE   0 0 24
EPAM SYS INC COM 29414B104   2,093 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   122,289 577 SH   SOLE   0 0 577
SERVICENOW INC COM 81762P102   3,253 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   49,735 249 SH   SOLE   0 0 249
ISHARES INC CORE MSCI EMKT 46434G103   29,230 599 SH   SOLE   0 0 599
ISHARES TR CORE MSCI EAFE 46432F842   14,841 222 SH   SOLE   0 0 222
DIAMONDBACK ENERGY INC COM 25278X109   3,785 28 SH   SOLE   0 0 28
ABBVIE INC COM 00287Y109   4,856,773 30,475 SH   SOLE   0 0 30,475
ZOETIS INC CL A 98978V103   147,632 887 SH   SOLE   0 0 887
IQVIA HLDGS INC COM 46266C105   68,617 345 SH   SOLE   0 0 345
CDW CORP COM 12514G108   23,192 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339   261,978 2,112 SH   SOLE   0 0 2,112
BURLINGTON STORES INC COM 122017106   1,011 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   24,260 132 SH   SOLE   0 0 132
PROSHARES TR S&P 500 DV ARIST 74348A467   2,307,592 25,291 SH   SOLE   0 0 25,291
SPDR SER TR PORTFOLIO S&P600 78468R853   18,269 484 SH   SOLE   0 0 484
ALLEGION PLC ORD SHS G0176J109   54,005 506 SH   SOLE   0 0 506
ALLY FINL INC COM 02005N100   918 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107   939,640 9,035 SH   SOLE   0 0 9,035
ISHARES TR CORE DIV GRWTH 46434V621   76,586 1,532 SH   SOLE   0 0 1,532
CITIZENS FINL GROUP INC COM 174610105   3,401 112 SH   SOLE   0 0 112
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   23,890 500 SH   SOLE   0 0 500
GODADDY INC CL A 380237107   1,710 22 SH   SOLE   0 0 22
PROSHARES TR RUSS 2000 DIVD 74347B698   235,218 3,854 SH   SOLE   0 0 3,854
KRAFT HEINZ CO COM 500754106   1,547 40 SH   SOLE   0 0 40
PLANET FITNESS INC CL A 72703H101   854 11 SH   SOLE   0 0 11
HOULIHAN LOKEY INC CL A 441593100   30,884 353 SH   SOLE   0 0 353
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,360,510 26,856 SH   SOLE   0 0 26,856
VERTIV HOLDINGS CO COM CL A 92537N108   902 63 SH   SOLE   0 0 63
PROSHARES TR S&P MDCP 400 DIV 74347B680   740,134 10,461 SH   SOLE   0 0 10,461
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   540 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   823 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,675 69 SH   SOLE   0 0 69
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,511 110 SH   SOLE   0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101   1,473 15 SH   SOLE   0 0 15
INGERSOLL RAND INC COM 45687V106   98,091 1,686 SH   SOLE   0 0 1,686
GLOBAL X FDS US INFR DEV ETF 37954Y673   45,793 1,615 SH   SOLE   0 0 1,615
BRIGHTHOUSE FINL INC COM 10922N103   1,235 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   61,363 855 SH   SOLE   0 0 855
RLJ LODGING TR CUM CONV PFD A 74965L200   34,030 1,358 SH   SOLE   0 0 1,358
BLACK KNIGHT INC COM 09215C105   17,613 306 SH   SOLE   0 0 306
MONGODB INC CL A 60937P106   932 4 SH   SOLE   0 0 4
NUTRIEN LTD COM 67077M108   36,879 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,151 525 SH   SOLE   0 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,336 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COM 29452E101   2,285 90 SH   SOLE   0 0 90
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   20,011 839 SH   SOLE   0 0 839
PACER FDS TR DATA AND INFRAST 69374H741   5,969 201 SH   SOLE   0 0 201
LINDE PLC SHS G54950103   69,710 198 SH   SOLE   0 0 198
MODERNA INC COM 60770K107   1,229 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202   16,124 401 SH   SOLE   0 0 401
DOW INC COM 260557103   45,007 821 SH   SOLE   0 0 821
ALCON AG ORD SHS H01301128   6,658 94 SH   SOLE   0 0 94
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   23,356 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104   14,173 235 SH   SOLE   0 0 235
CERENCE INC COM 156727109   674 24 SH   SOLE   0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104   80,154 1,752 SH   SOLE   0 0 1,752
OTIS WORLDWIDE CORP COM 68902V107   50,652 600 SH   SOLE   0 0 600
IAC INC COM NEW 44891N208   361 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,517 530 SH   SOLE   0 0 530
ESS TECH INC COMMON STOCK 26916J106   420 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY CORP COM 21037T109   2,198 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS 405552100   6,496 798 SH   SOLE   0 0 798
OMNIAB INC COM 68218J103   9,016 2,450 SH   SOLE   0 0 2,450
U HAUL HOLDING COMPANY COM SER N 023586506   1,867 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   984 12 SH   SOLE   0 0 12