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   129,971 388 SH   SOLE   0 0 388
ISHARES TR S&P MC 400VL ETF 464287705   139,187 1,379 SH   SOLE   0 0 1,379
ISHARES TR S&P MC 400GR ETF 464287606   51,224 709 SH   SOLE   0 0 709
ISHARES TR CORE S&P SCP ETF 464287804   133,133 1,411 SH   SOLE   0 0 1,411
ISHARES TR SP SMCP600VL ETF 464287879   161,863 1,814 SH   SOLE   0 0 1,814
ISHARES TR S&P SML 600 GWT 464287887   121,806 1,111 SH   SOLE   0 0 1,111
ISHARES TR S&P 500 VAL ETF 464287408   512,530 3,332 SH   SOLE   0 0 3,332
ISHARES TR CORE S&P500 ETF 464287200   3,203,008 7,459 SH   SOLE   0 0 7,459
ISHARES TR S&P 500 GRWT ETF 464287309   485,048 7,089 SH   SOLE   0 0 7,089
ISHARES TR RUS 1000 VAL ETF 464287598   223,393 1,471 SH   SOLE   0 0 1,471
ISHARES TR RUS 1000 GRW ETF 464287614   75,862 285 SH   SOLE   0 0 285
ISHARES TR RUSSELL 2000 ETF 464287655   1,627,125 9,206 SH   SOLE   0 0 9,206
ISHARES TR CORE S&P US GWT 464287671   79,918 843 SH   SOLE   0 0 843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,069 263 SH   SOLE   0 0 263
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,653,823 60,012 SH   SOLE   0 0 60,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   707,192 12,001 SH   SOLE   0 0 12,001
AGILENT TECHNOLOGIES INC COM 00846U101   11,406 102 SH   SOLE   0 0 102
ADOBE INC COM 00724F101   58,639 115 SH   SOLE   0 0 115
AUTODESK INC COM 052769106   4,138 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   4,242 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   319,453 2,513 SH   SOLE   0 0 2,513
BRISTOL-MYERS SQUIBB CO COM 110122108   380,127 6,549 SH   SOLE   0 0 6,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,432,026 4,088 SH   SOLE   0 0 4,088
EMERSON ELEC CO COM 291011104   1,127,627 11,677 SH   SOLE   0 0 11,677
BOEING CO COM 097023105   2,684 14 SH   SOLE   0 0 14
MARATHON OIL CORP COM 565849106   4,227 158 SH   SOLE   0 0 158
EVERSOURCE ENERGY COM 30040W108   50,848 874 SH   SOLE   0 0 874
REALTY INCOME CORP COM 756109104   1,348 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103   2,093 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,244 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   489,416 1,366 SH   SOLE   0 0 1,366
AMGEN INC COM 031162100   603,581 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100   845,912 8,734 SH   SOLE   0 0 8,734
ADVANCED MICRO DEVICES INC COM 007903107   63,337 616 SH   SOLE   0 0 616
CONAGRA BRANDS INC COM 205887102   2,852 104 SH   SOLE   0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   108,115 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103   153,623 3,653 SH   SOLE   0 0 3,653
FEDEX CORP COM 31428X106   9,802 37 SH   SOLE   0 0 37
GENUINE PARTS CO COM 372460105   2,310 16 SH   SOLE   0 0 16
GRAINGER W W INC COM 384802104   4,843 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   270,351 7,605 SH   SOLE   0 0 7,605
ILLINOIS TOOL WKS INC COM 452308109   196,927 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648   1,270,850 5,670 SH   SOLE   0 0 5,670
ORACLE CORP COM 68389X105   196,041 1,851 SH   SOLE   0 0 1,851
QUALCOMM INC COM 747525103   35,761 322 SH   SOLE   0 0 322
DISNEY WALT CO COM 254687106   536,382 6,618 SH   SOLE   0 0 6,618
HONEYWELL INTL INC COM 438516106   152,469 825 SH   SOLE   0 0 825
US BANCORP DEL COM NEW 902973304   52,905 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104   2,216,508 14,231 SH   SOLE   0 0 14,231
MEDTRONIC PLC SHS G5960L103   176,616 2,254 SH   SOLE   0 0 2,254
PFIZER INC COM 717081103   390,124 11,761 SH   SOLE   0 0 11,761
EXELON CORP COM 30161N101   3,212 85 SH   SOLE   0 0 85
KROGER CO COM 501044101   1,208 27 SH   SOLE   0 0 27
JUNIPER NETWORKS INC COM 48203R104   2,390 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107   1,455 7 SH   SOLE   0 0 7
CENCORA INC COM 03073E105   2,520 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   862,034 5,112 SH   SOLE   0 0 5,112
MICROSOFT CORP COM 594918104   5,696,861 18,042 SH   SOLE   0 0 18,042
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,460 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   43,332 278 SH   SOLE   0 0 278
AT&T INC COM 00206R102   326,330 21,726 SH   SOLE   0 0 21,726
PRUDENTIAL FINL INC COM 744320102   3,985 42 SH   SOLE   0 0 42
CITIGROUP INC COM NEW 172967424   14,149 344 SH   SOLE   0 0 344
CISCO SYS INC COM 17275R102   384,916 7,160 SH   SOLE   0 0 7,160
INTERNATIONAL BUSINESS MACHS COM 459200101   702,596 5,008 SH   SOLE   0 0 5,008
COCA COLA CO COM 191216100   1,221,205 21,815 SH   SOLE   0 0 21,815
PEPSICO INC COM 713448108   1,011,542 5,970 SH   SOLE   0 0 5,970
PPG INDS INC COM 693506107   170,699 1,315 SH   SOLE   0 0 1,315
STRYKER CORPORATION COM 863667101   159,258 583 SH   SOLE   0 0 583
JOHNSON CTLS INTL PLC SHS G51502105   3,725 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   256,409 7,911 SH   SOLE   0 0 7,911
SPDR SER TR S&P 600 SMCP GRW 78464A201   192,828 2,632 SH   SOLE   0 0 2,632
SPDR SER TR PRTFLO S&P500 GW 78464A409   805,285 13,584 SH   SOLE   0 0 13,584
ISHARES TR RUS MD CP GR ETF 464287481   76,069 833 SH   SOLE   0 0 833
SPDR SER TR PORTFOLI S&P1500 78464A805   672,160 12,805 SH   SOLE   0 0 12,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   948,291 28,589 SH   SOLE   0 0 28,589
SELECT SECTOR SPDR TR INDL 81369Y704   54,295 536 SH   SOLE   0 0 536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,210,276 7,383 SH   SOLE   0 0 7,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   801,739 11,651 SH   SOLE   0 0 11,651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,196,291 24,827 SH   SOLE   0 0 24,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,324,891 20,654 SH   SOLE   0 0 20,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,693,682 101,002 SH   SOLE   0 0 101,002
SCHWAB CHARLES CORP COM 808513105   3,404 62 SH   SOLE   0 0 62
AMETEK INC COM 031100100   4,433 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   785,211 2,081 SH   SOLE   0 0 2,081
BANK AMERICA CORP COM 060505104   181,566 6,631 SH   SOLE   0 0 6,631
STARBUCKS CORP COM 855244109   21,996 241 SH   SOLE   0 0 241
ANALOG DEVICES INC COM 032654105   1,751 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   251,167 1,044 SH   SOLE   0 0 1,044
EXXON MOBIL CORP COM 30231G102   1,735,012 14,756 SH   SOLE   0 0 14,756
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,501 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   906,715 5,669 SH   SOLE   0 0 5,669
ELEVANCE HEALTH INC COM 036752103   47,461 109 SH   SOLE   0 0 109
WABTEC COM 929740108   2,763 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   99,775 490 SH   SOLE   0 0 490
TEXAS INSTRS INC COM 882508104   106,404 669 SH   SOLE   0 0 669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,344 73 SH   SOLE   0 0 73
CARDINAL HEALTH INC COM 14149Y108   1,389 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103   457,994 6,441 SH   SOLE   0 0 6,441
COSTCO WHSL CORP NEW COM 22160K105   88,699 157 SH   SOLE   0 0 157
ELI LILLY & CO COM 532457108   1,608,184 2,994 SH   SOLE   0 0 2,994
CVS HEALTH CORP COM 126650100   33,323 477 SH   SOLE   0 0 477
DOMINION ENERGY INC COM 25746U109   19,371 434 SH   SOLE   0 0 434
STATE STR CORP COM 857477103   6,696 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   138,588 929 SH   SOLE   0 0 929
QUEST DIAGNOSTICS INC COM 74834L100   1,097 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   6,996 120 SH   SOLE   0 0 120
DANAHER CORPORATION COM 235851102   5,210 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105   1,178,845 11,451 SH   SOLE   0 0 11,451
MICRON TECHNOLOGY INC COM 595112103   2,245 33 SH   SOLE   0 0 33
NOVARTIS AG SPONSORED ADR 66987V109   5,704 56 SH   SOLE   0 0 56
RAYMOND JAMES FINL INC COM 754730109   1,808 18 SH   SOLE   0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,308 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   4,587,955 31,455 SH   SOLE   0 0 31,455
GENERAL ELECTRIC CO COM NEW 369604301   4,090 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103   193,213 1,599 SH   SOLE   0 0 1,599
GILEAD SCIENCES INC COM 375558103   72,222 964 SH   SOLE   0 0 964
GOLDMAN SACHS GROUP INC COM 38141G104   47,565 147 SH   SOLE   0 0 147
IDEX CORP COM 45167R104   1,456 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   353,765 1,171 SH   SOLE   0 0 1,171
ING GROEP N.V. SPONSORED ADR 456837103   9,424 715 SH   SOLE   0 0 715
TRANE TECHNOLOGIES PLC SHS G8994E103   317,671 1,566 SH   SOLE   0 0 1,566
HARLEY DAVIDSON INC COM 412822108   926 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   1,894,429 7,191 SH   SOLE   0 0 7,191
NIKE INC CL B 654106103   57,946 606 SH   SOLE   0 0 606
JPMORGAN CHASE & CO COM 46625H100   421,786 2,908 SH   SOLE   0 0 2,908
TJX COS INC NEW COM 872540109   1,980,242 22,280 SH   SOLE   0 0 22,280
MONDELEZ INTL INC CL A 609207105   196,245 2,828 SH   SOLE   0 0 2,828
BOOKING HOLDINGS INC COM 09857L108   209,709 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   89,647 2,194 SH   SOLE   0 0 2,194
CORNING INC COM 219350105   228,402 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103   95,421 685 SH   SOLE   0 0 685
XCEL ENERGY INC COM 98389B100   135,955 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102   9,000 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM 345370860   4,235 341 SH   SOLE   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102   753,438 1,494 SH   SOLE   0 0 1,494
PIONEER NAT RES CO COM 723787107   2,066 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,618 396 SH   SOLE   0 0 396
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,255 368 SH   SOLE   0 0 368
RTX CORPORATION COM 75513E101   149,291 2,074 SH   SOLE   0 0 2,074
INTUIT COM 461202103   3,066 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102   85,549 450 SH   SOLE   0 0 450
3M CO COM 88579Y101   22,708 243 SH   SOLE   0 0 243
DOLLAR TREE INC COM 256746108   958 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   342,844 7,732 SH   SOLE   0 0 7,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,692,804 7,970 SH   SOLE   0 0 7,970
WASTE MGMT INC DEL COM 94106L109   16,616 109 SH   SOLE   0 0 109
NORFOLK SOUTHN CORP COM 655844108   240,452 1,221 SH   SOLE   0 0 1,221
HUNTINGTON BANCSHARES INC COM 446150104   1,560 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,401 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   355,511 6,205 SH   SOLE   0 0 6,205
DUKE ENERGY CORP NEW COM NEW 26441C204   56,130 636 SH   SOLE   0 0 636
CONOCOPHILLIPS COM 20825C104   32,226 269 SH   SOLE   0 0 269
CSX CORP COM 126408103   743,615 24,183 SH   SOLE   0 0 24,183
APPLE INC COM 037833100   3,342,399 19,522 SH   SOLE   0 0 19,522
ALLSTATE CORP COM 020002101   122,055 1,096 SH   SOLE   0 0 1,096
LAM RESEARCH CORP COM 512807108   6,268 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105   16,641 106 SH   SOLE   0 0 106
IDEXX LABS INC COM 45168D104   2,186 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   2,222 134 SH   SOLE   0 0 134
PPL CORP COM 69351T106   6,715 285 SH   SOLE   0 0 285
ELECTRONIC ARTS INC COM 285512109   31,665 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,171,950 128,251 SH   SOLE   0 0 128,251
EQUIFAX INC COM 294429105   733 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   2,187 54 SH   SOLE   0 0 54
TERADYNE INC COM 880770102   904 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   12,531 136 SH   SOLE   0 0 136
AMERICAN EXPRESS CO COM 025816109   30,286 203 SH   SOLE   0 0 203
BROWN & BROWN INC COM 115236101   3,352 48 SH   SOLE   0 0 48
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,094 2,880 SH   SOLE   0 0 2,880
GENERAL MLS INC COM 370334104   126,973 1,984 SH   SOLE   0 0 1,984
HUNT J B TRANS SVCS INC COM 445658107   3,205 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP COM 674599105   1,298 20 SH   SOLE   0 0 20
SONY GROUP CORP SPONSORED ADR 835699307   8,323 101 SH   SOLE   0 0 101
ARCHER DANIELS MIDLAND CO COM 039483102   3,243 43 SH   SOLE   0 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,862 604 SH   SOLE   0 0 604
SIMON PPTY GROUP INC NEW COM 828806109   4,105 38 SH   SOLE   0 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108   37,965 548 SH   SOLE   0 0 548
S&P GLOBAL INC COM 78409V104   5,481 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   39,150 177 SH   SOLE   0 0 177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   221,327 3,071 SH   SOLE   0 0 3,071
KLA CORP COM NEW 482480100   30,272 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,023 235 SH   SOLE   0 0 235
SOUTHERN CO COM 842587107   125,156 1,934 SH   SOLE   0 0 1,934
CALIFORNIA WTR SVC GROUP COM 130788102   78,576 1,661 SH   SOLE   0 0 1,661
PAYCHEX INC COM 704326107   3,921 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   33,454 76 SH   SOLE   0 0 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   25,705 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101   32,364 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102   1,016 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   23,744 83 SH   SOLE   0 0 83
TRACTOR SUPPLY CO COM 892356106   48,529 239 SH   SOLE   0 0 239
ROCKWELL AUTOMATION INC COM 773903109   3,430 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   23,326 190 SH   SOLE   0 0 190
NORTHWEST NAT HLDG CO COM 66765N105   36,671 961 SH   SOLE   0 0 961
NETFLIX INC COM 64110L106   7,552 20 SH   SOLE   0 0 20
D R HORTON INC COM 23331A109   241,000 2,242 SH   SOLE   0 0 2,242
ISHARES TR CORE US AGGBD ET 464287226   4,840,983 51,478 SH   SOLE   0 0 51,478
CADENCE DESIGN SYSTEM INC COM 127387108   4,686 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   132,079 52 SH   SOLE   0 0 52
ISHARES TR SELECT DIVID ETF 464287168   4,253,883 39,520 SH   SOLE   0 0 39,520
ACTIVISION BLIZZARD INC COM 00507V109   2,622 28 SH   SOLE   0 0 28
DARDEN RESTAURANTS INC COM 237194105   3,437 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   18,704 66 SH   SOLE   0 0 66
ESSENTIAL UTILS INC COM 29670G102   58,190 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104   116,516 1,362 SH   SOLE   0 0 1,362
MID-AMER APT CMNTYS INC COM 59522J103   23,543 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104   148,767 342 SH   SOLE   0 0 342
VERTEX PHARMACEUTICALS INC COM 92532F100   6,259 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857   2,126 57 SH   SOLE   0 0 57
TRAVELERS COMPANIES INC COM 89417E109   99,781 611 SH   SOLE   0 0 611
NUCOR CORP COM 670346105   5,003 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR CO INC COM 025537101   162,749 2,164 SH   SOLE   0 0 2,164
BAKER HUGHES COMPANY CL A 05722G100   1,519 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,441 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109   14,452 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103   92,777 435 SH   SOLE   0 0 435
AUTONATION INC COM 05329W102   4,693 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109   39,567 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,779 602 SH   SOLE   0 0 602
SNAP ON INC COM 833034101   51,012 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105   979 13 SH   SOLE   0 0 13
MOODYS CORP COM 615369105   4,110 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   14,109 29 SH   SOLE   0 0 29
FACTSET RESH SYS INC COM 303075105   1,749 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   23,698 170 SH   SOLE   0 0 170
CUMMINS INC COM 231021106   3,884 17 SH   SOLE   0 0 17
MAGNA INTL INC COM 559222401   18,603 347 SH   SOLE   0 0 347
FRANKLIN RESOURCES INC COM 354613101   983 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108   39,507 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101   24,238 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101   2,688 32 SH   SOLE   0 0 32
ICICI BANK LIMITED ADR 45104G104   2,890 125 SH   SOLE   0 0 125
MGM RESORTS INTERNATIONAL COM 552953101   3,014 82 SH   SOLE   0 0 82
CINTAS CORP COM 172908105   2,886 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   356,724 2,726 SH   SOLE   0 0 2,726
SPDR GOLD TR GOLD SHS 78463V107   497,891 2,904 SH   SOLE   0 0 2,904
MARVELL TECHNOLOGY INC COM 573874104   1,191 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109   9,823 133 SH   SOLE   0 0 133
HDFC BANK LTD SPONSORED ADS 40415F101   2,360 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744   669,895 4,857 SH   SOLE   0 0 4,857
CELANESE CORP DEL COM 150870103   2,134 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107   25,512 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   10,580,979 50,811 SH   SOLE   0 0 50,811
VANGUARD INDEX FDS SM CP VAL ETF 922908611   168,252 1,055 SH   SOLE   0 0 1,055
INTUITIVE SURGICAL INC COM NEW 46120E602   3,507 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   3,485 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   9,831 248 SH   SOLE   0 0 248
BLACKROCK INC COM 09247X101   5,172 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   2,600 24 SH   SOLE   0 0 24
SHELL PLC SPON ADS 780259305   9,142 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,244 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS GROWTH ETF 922908736   970,414 3,564 SH   SOLE   0 0 3,564
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   357,158 28,212 SH   SOLE   0 0 28,212
REPUBLIC SVCS INC COM 760759100   3,705 26 SH   SOLE   0 0 26
NASDAQ INC COM 631103108   1,458 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595   145,258 678 SH   SOLE   0 0 678
ISHARES TR MICRO-CAP ETF 464288869   464,340 4,639 SH   SOLE   0 0 4,639
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,982 118 SH   SOLE   0 0 118
PACCAR INC COM 693718108   3,826 45 SH   SOLE   0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100   4,501 11 SH   SOLE   0 0 11
PVH CORPORATION COM 693656100   1,530 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,717 25 SH   SOLE   0 0 25
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   29,960 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   72,512 569 SH   SOLE   0 0 569
SPDR SER TR S&P DIVID ETF 78464A763   18,632,966 162,012 SH   SOLE   0 0 162,012
ANSYS INC COM 03662Q105   29,755 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,320 233 SH   SOLE   0 0 233
TEREX CORP NEW COM 880779103   5,330 93 SH   SOLE   0 0 93
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   7,593 15 SH   SOLE   0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   6,522 118 SH   SOLE   0 0 118
SALESFORCE INC COM 79466L302   4,461 22 SH   SOLE   0 0 22
DEXCOM INC COM 252131107   1,120 12 SH   SOLE   0 0 12
WYNN RESORTS LTD COM 983134107   739 8 SH   SOLE   0 0 8
BLACKROCK ENHANCED EQUITY DI COM 09251A104   342,101 44,954 SH   SOLE   0 0 44,954
M & T BK CORP COM 55261F104   81,206 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   44,485 1,335 SH   SOLE   0 0 1,335
RESMED INC COM 761152107   1,331 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   4,359 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702   439,092 1,058 SH   SOLE   0 0 1,058
SPDR SER TR S&P 400 MDCP VAL 78464A839   39,398 607 SH   SOLE   0 0 607
INVESCO LTD SHS G491BT108   2,483 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104   71,861 182 SH   SOLE   0 0 182
EQUINIX INC COM 29444U700   2,905 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   143,051 1,805 SH   SOLE   0 0 1,805
PEMBINA PIPELINE CORP COM 706327103   13,527 450 SH   SOLE   0 0 450
BCE INC COM NEW 05534B760   28,246 740 SH   SOLE   0 0 740
BANK NOVA SCOTIA HALIFAX COM 064149107   31,913 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103   13,675 113 SH   SOLE   0 0 113
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,841 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P TTL STK 464287150   139,294 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,056 251 SH   SOLE   0 0 251
GARTNER INC COM 366651107   5,154 15 SH   SOLE   0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,718 453 SH   SOLE   0 0 453
THOMSON REUTERS CORP. COM 884903808   450,370 3,664 SH   SOLE   0 0 3,664
WESTLAKE CORPORATION COM 960413102   14,960 120 SH   SOLE   0 0 120
COSTAR GROUP INC COM 22160N109   2,307 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   295,144 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135,170 1,032 SH   SOLE   0 0 1,032
OWENS CORNING NEW COM 690742101   1,637 12 SH   SOLE   0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,328 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   348,180 4,990 SH   SOLE   0 0 4,990
BLACKSTONE INC COM 09260D107   11,471 107 SH   SOLE   0 0 107
ISHARES TR PFD AND INCM SEC 464288687   3,813,816 126,495 SH   SOLE   0 0 126,495
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,914 461 SH   SOLE   0 0 461
AECOM COM 00766T100   40,440 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402   30,133 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   484,574 4,690 SH   SOLE   0 0 4,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,122 1,375 SH   SOLE   0 0 1,375
LULULEMON ATHLETICA INC COM 550021109   3,856 10 SH   SOLE   0 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,346 32 SH   SOLE   0 0 32
GENPACT LIMITED SHS G3922B107   16,761 463 SH   SOLE   0 0 463
ISHARES TR CRE U S REIT ETF 464288521   186,909 3,962 SH   SOLE   0 0 3,962
MSCI INC COM 55354G100   2,565 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   281,505 1,224 SH   SOLE   0 0 1,224
PHILIP MORRIS INTL INC COM 718172109   252,743 2,730 SH   SOLE   0 0 2,730
SPDR SER TR PORTFOLIO S&P500 78464A854   3,695,074 73,519 SH   SOLE   0 0 73,519
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,484,708 135,590 SH   SOLE   0 0 135,590
ULTA BEAUTY INC COM 90384S303   11,584 29 SH   SOLE   0 0 29
WARNER BROS DISCOVERY INC COM SER A 934423104   38,629 3,557 SH   SOLE   0 0 3,557
WASTE CONNECTIONS INC COM 94106B101   11,872 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   93,856 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,409 409 SH   SOLE   0 0 409
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,332 17 SH   SOLE   0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,664 271 SH   SOLE   0 0 271
TESLA INC COM 88160R101   19,267 77 SH   SOLE   0 0 77
NXP SEMICONDUCTORS N V COM N6596X109   37,785 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,786 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,820,079 7,181 SH   SOLE   0 0 7,181
LPL FINL HLDGS INC COM 50212V100   43,015 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,156 545 SH   SOLE   0 0 545
HUNTINGTON INGALLS INDS INC COM 446413106   1,841 9 SH   SOLE   0 0 9
ISHARES TR CORE HIGH DV ETF 46429B663   1,319,933 13,347 SH   SOLE   0 0 13,347
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,431,537 92,389 SH   SOLE   0 0 92,389
MARATHON PETE CORP COM 56585A102   14,680 97 SH   SOLE   0 0 97
HORIZON THERAPEUTICS PUB L SHS G46188101   1,273 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,688 236 SH   SOLE   0 0 236
XYLEM INC COM 98419M100   1,821 20 SH   SOLE   0 0 20
CUBESMART COM 229663109   15,252 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109   2,366 24 SH   SOLE   0 0 24
EPAM SYS INC COM 29414B104   1,790 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   173,221 577 SH   SOLE   0 0 577
SERVICENOW INC COM 81762P102   3,913 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   2,813 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   28,756 604 SH   SOLE   0 0 604
ISHARES TR CORE MSCI EAFE 46432F842   81,017 1,259 SH   SOLE   0 0 1,259
DIAMONDBACK ENERGY INC COM 25278X109   4,337 28 SH   SOLE   0 0 28
ABBVIE INC COM 00287Y109   4,592,892 30,812 SH   SOLE   0 0 30,812
ZOETIS INC CL A 98978V103   90,992 523 SH   SOLE   0 0 523
CDW CORP COM 12514G108   24,009 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339   280,144 2,126 SH   SOLE   0 0 2,126
PROSHARES TR S&P 500 DV ARIST 74348A467   2,220,689 25,078 SH   SOLE   0 0 25,078
SPDR SER TR PORTFOLIO S&P600 78468R853   17,957 487 SH   SOLE   0 0 487
ALLEGION PLC ORD SHS G0176J109   52,725 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL C 02079K107   426,535 3,235 SH   SOLE   0 0 3,235
ISHARES TR CORE DIV GRWTH 46434V621   76,077 1,536 SH   SOLE   0 0 1,536
CITIZENS FINL GROUP INC COM 174610105   3,002 112 SH   SOLE   0 0 112
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,797 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698   209,084 3,695 SH   SOLE   0 0 3,695
KRAFT HEINZ CO COM 500754106   1,547 46 SH   SOLE   0 0 46
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,294,073 26,904 SH   SOLE   0 0 26,904
PROSHARES TR S&P MDCP 400 DIV 74347B680   675,082 10,115 SH   SOLE   0 0 10,115
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   452 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   685 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,348 69 SH   SOLE   0 0 69
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,873 110 SH   SOLE   0 0 110
INGERSOLL RAND INC COM 45687V106   107,432 1,686 SH   SOLE   0 0 1,686
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,086 1,616 SH   SOLE   0 0 1,616
DUPONT DE NEMOURS INC COM 26614N102   63,774 855 SH   SOLE   0 0 855
RLJ LODGING TR CUM CONV PFD A 74965L200   32,659 1,358 SH   SOLE   0 0 1,358
NUTRIEN LTD COM 67077M108   31,025 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,456 525 SH   SOLE   0 0 525
EQUITABLE HLDGS INC COM 29452E101   2,555 90 SH   SOLE   0 0 90
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   19,834 844 SH   SOLE   0 0 844
PACER FDS TR DATA AND INFRAST 69374H741   5,323 206 SH   SOLE   0 0 206
LINDE PLC SHS G54950103   14,149 38 SH   SOLE   0 0 38
MODERNA INC COM 60770K107   826 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202   27,629 401 SH   SOLE   0 0 401
DOW INC COM 260557103   42,331 821 SH   SOLE   0 0 821
ALCON AG ORD SHS H01301128   11,169 144 SH   SOLE   0 0 144
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,015 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104   12,023 235 SH   SOLE   0 0 235
CERENCE INC COM 156727109   489 24 SH   SOLE   0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104   97,209 1,761 SH   SOLE   0 0 1,761
OTIS WORLDWIDE CORP COM 68902V107   48,585 605 SH   SOLE   0 0 605
IAC INC COM NEW 44891N208   353 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,099 532 SH   SOLE   0 0 532
ESS TECH INC COMMON STOCK 26916J106   568 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY CORP COM 21037T109   3,054 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS 405552100   6,647 798 SH   SOLE   0 0 798
OMNIAB INC COM 68218J103   12,716 2,450 SH   SOLE   0 0 2,450
U HAUL HOLDING COMPANY COM SER N 023586506   1,886 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   816 12 SH   SOLE   0 0 12