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
3M CO COM 88579Y101   26,516 243 SH   SOLE   0 0 243
ABBOTT LABS COM 002824100   962,456 8,744 SH   SOLE   0 0 8,744
ABBVIE INC COM 00287Y109   4,803,672 30,997 SH   SOLE   0 0 30,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,964 396 SH   SOLE   0 0 396
ADOBE INC COM 00724F101   68,609 115 SH   SOLE   0 0 115
ADVANCED MICRO DEVICES INC COM 007903107   90,805 616 SH   SOLE   0 0 616
AECOM COM 00766T100   45,013 487 SH   SOLE   0 0 487
AGILENT TECHNOLOGIES INC COM 00846U101   14,181 102 SH   SOLE   0 0 102
AIR PRODS & CHEMS INC COM 009158106   18,071 66 SH   SOLE   0 0 66
ALCON AG ORD SHS H01301128   11,233 144 SH   SOLE   0 0 144
ALIGN TECHNOLOGY INC COM 016255101   1,644 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   64,105 506 SH   SOLE   0 0 506
ALLSTATE CORP COM 020002101   154,344 1,103 SH   SOLE   0 0 1,103
ALPHABET INC CAP STK CL A 02079K305   380,795 2,726 SH   SOLE   0 0 2,726
ALPHABET INC CAP STK CL C 02079K107   455,909 3,235 SH   SOLE   0 0 3,235
ALTRIA GROUP INC COM 02209S103   146,210 3,624 SH   SOLE   0 0 3,624
AMAZON COM INC COM 023135106   381,825 2,513 SH   SOLE   0 0 2,513
AMERICAN ELEC PWR CO INC COM 025537101   176,415 2,172 SH   SOLE   0 0 2,172
AMERICAN EXPRESS CO COM 025816109   38,030 203 SH   SOLE   0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784   4,743 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100   4,947 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100   646,835 2,246 SH   SOLE   0 0 2,246
AMPHENOL CORP NEW CL A 032095101   3,172 32 SH   SOLE   0 0 32
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,698 526 SH   SOLE   0 0 526
ANALOG DEVICES INC COM 032654105   1,986 10 SH   SOLE   0 0 10
ANSYS INC COM 03662Q105   36,288 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   3,761,762 19,539 SH   SOLE   0 0 19,539
APTIV PLC SHS G6095L109   2,153 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   3,105 43 SH   SOLE   0 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,923 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   351,269 20,934 SH   SOLE   0 0 20,934
AUTODESK INC COM 052769106   4,870 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   244,419 1,049 SH   SOLE   0 0 1,049
AUTONATION INC COM 05329W102   4,656 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102   134,452 52 SH   SOLE   0 0 52
BAKER HUGHES COMPANY CL A 05722G100   1,470 43 SH   SOLE   0 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,502 604 SH   SOLE   0 0 604
BANK AMERICA CORP COM 060505104   223,287 6,632 SH   SOLE   0 0 6,632
BANK NOVA SCOTIA HALIFAX COM 064149107   34,083 700 SH   SOLE   0 0 700
BCE INC COM NEW 05534B760   29,141 740 SH   SOLE   0 0 740
BERKLEY W R CORP COM 084423102   1,132 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,458,026 4,088 SH   SOLE   0 0 4,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   352,546 45,845 SH   SOLE   0 0 45,845
BLACKROCK INC COM 09247X101   6,494 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   14,132 108 SH   SOLE   0 0 108
BOEING CO COM 097023105   3,649 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108   241,211 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   297,942 5,807 SH   SOLE   0 0 5,807
BROADCOM INC COM 11135F101   121,671 109 SH   SOLE   0 0 109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,675 13 SH   SOLE   0 0 13
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,393 233 SH   SOLE   0 0 233
BROWN & BROWN INC COM 115236101   3,413 48 SH   SOLE   0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108   5,447 20 SH   SOLE   0 0 20
CALIFORNIA WTR SVC GROUP COM 130788102   86,149 1,661 SH   SOLE   0 0 1,661
CAMECO CORP COM 13321L108   10,689 248 SH   SOLE   0 0 248
CANADIAN NATL RY CO COM 136375102   3,015 24 SH   SOLE   0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   229,019 2,880 SH   SOLE   0 0 2,880
CARDINAL HEALTH INC COM 14149Y108   1,613 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   101,417 1,765 SH   SOLE   0 0 1,765
CBRE GROUP INC CL A 12504L109   4,096 44 SH   SOLE   0 0 44
CDW CORP COM 12514G108   27,051 119 SH   SOLE   0 0 119
CELANESE CORP DEL COM 150870103   2,641 17 SH   SOLE   0 0 17
CENCORA INC COM 03073E105   2,875 14 SH   SOLE   0 0 14
CERENCE INC COM 156727109   472 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,819 69 SH   SOLE   0 0 69
CHENIERE ENERGY INC COM NEW 16411R208   3,585 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   766,968 5,142 SH   SOLE   0 0 5,142
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   3,616 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   363,634 7,198 SH   SOLE   0 0 7,198
CITIGROUP INC COM NEW 172967424   17,695 344 SH   SOLE   0 0 344
CITIZENS FINL GROUP INC COM 174610105   3,712 112 SH   SOLE   0 0 112
COCA COLA CO COM 191216100   1,289,130 21,876 SH   SOLE   0 0 21,876
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,341 110 SH   SOLE   0 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,469 602 SH   SOLE   0 0 602
COLGATE PALMOLIVE CO COM 194162103   515,594 6,468 SH   SOLE   0 0 6,468
COMCAST CORP NEW CL A 20030N101   339,406 7,740 SH   SOLE   0 0 7,740
CONAGRA BRANDS INC COM 205887102   2,981 104 SH   SOLE   0 0 104
CONOCOPHILLIPS COM 20825C104   31,223 269 SH   SOLE   0 0 269
CONSOLIDATED EDISON INC COM 209115104   125,023 1,374 SH   SOLE   0 0 1,374
CONSTELLATION ENERGY CORP COM 21037T109   3,273 28 SH   SOLE   0 0 28
CORNING INC COM 219350105   228,252 7,496 SH   SOLE   0 0 7,496
CORTEVA INC COM 22052L104   11,261 235 SH   SOLE   0 0 235
COSTAR GROUP INC COM 22160N109   2,622 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   103,633 157 SH   SOLE   0 0 157
CSX CORP COM 126408103   839,577 24,216 SH   SOLE   0 0 24,216
CUBESMART COM 229663109   18,540 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   4,073 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100   41,204 522 SH   SOLE   0 0 522
D R HORTON INC COM 23331A109   340,812 2,242 SH   SOLE   0 0 2,242
DANAHER CORPORATION COM 235851102   4,858 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INC COM 237194105   3,943 24 SH   SOLE   0 0 24
DECKERS OUTDOOR CORP COM 243537107   33,422 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   832,006 2,081 SH   SOLE   0 0 2,081
DELL TECHNOLOGIES INC CL C 24703L202   30,677 401 SH   SOLE   0 0 401
DEXCOM INC COM 252131107   1,489 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   135,318 929 SH   SOLE   0 0 929
DIAMONDBACK ENERGY INC COM 25278X109   4,342 28 SH   SOLE   0 0 28
DIGITAL RLTY TR INC COM 253868103   23,282 173 SH   SOLE   0 0 173
DISNEY WALT CO COM 254687106   597,531 6,618 SH   SOLE   0 0 6,618
DOLBY LABORATORIES INC COM CL A 25659T107   156,073 1,811 SH   SOLE   0 0 1,811
DOLLAR TREE INC COM 256746108   1,278 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109   5,123 109 SH   SOLE   0 0 109
DOVER CORP COM 260003108   26,180 170 SH   SOLE   0 0 170
DOW INC COM 260557103   45,024 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   61,714 636 SH   SOLE   0 0 636
DUPONT DE NEMOURS INC COM 26614N102   65,775 855 SH   SOLE   0 0 855
EATON CORP PLC SHS G29183103   104,757 435 SH   SOLE   0 0 435
EDWARDS LIFESCIENCES CORP COM 28176E108   29,356 385 SH   SOLE   0 0 385
ELECTRONIC ARTS INC COM 285512109   35,981 263 SH   SOLE   0 0 263
ELEVANCE HEALTH INC COM 036752103   51,400 109 SH   SOLE   0 0 109
ELI LILLY & CO COM 532457108   1,747,809 2,998 SH   SOLE   0 0 2,998
EMERSON ELEC CO COM 291011104   1,137,570 11,688 SH   SOLE   0 0 11,688
ENBRIDGE INC COM 29250N105   48,295 1,335 SH   SOLE   0 0 1,335
EPAM SYS INC COM 29414B104   2,081 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   989 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   3,222 4 SH   SOLE   0 0 4
EQUITABLE HLDGS INC COM 29452E101   2,997 90 SH   SOLE   0 0 90
ESS TECH INC COMMON STOCK 26916J106   344 302 SH   SOLE   0 0 302
ESSENTIAL UTILS INC COM 29670G102   63,309 1,695 SH   SOLE   0 0 1,695
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,256 236 SH   SOLE   0 0 236
EVERSOURCE ENERGY COM 30040W108   53,970 874 SH   SOLE   0 0 874
EXELON CORP COM 30161N101   3,052 85 SH   SOLE   0 0 85
EXXON MOBIL CORP COM 30231G102   1,480,411 14,807 SH   SOLE   0 0 14,807
FACTSET RESH SYS INC COM 303075105   1,908 4 SH   SOLE   0 0 4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   122,931 1,193 SH   SOLE   0 0 1,193
FEDEX CORP COM 31428X106   9,360 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107   1,503 41 SH   SOLE   0 0 41
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,558 81 SH   SOLE   0 0 81
FRANKLIN RESOURCES INC COM 354613101   1,192 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857   2,426 57 SH   SOLE   0 0 57
GARTNER INC COM 366651107   6,767 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   928 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   46,256 178 SH   SOLE   0 0 178
GENERAL ELECTRIC CO COM NEW 369604301   4,722 37 SH   SOLE   0 0 37
GENERAL MLS INC COM 370334104   129,651 1,990 SH   SOLE   0 0 1,990
GENPACT LIMITED SHS G3922B107   8,678 250 SH   SOLE   0 0 250
GENUINE PARTS CO COM 372460105   2,216 16 SH   SOLE   0 0 16
GILEAD SCIENCES INC COM 375558103   78,072 964 SH   SOLE   0 0 964
GLOBAL PMTS INC COM 37940X102   9,906 78 SH   SOLE   0 0 78
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,343 105 SH   SOLE   0 0 105
GLOBAL X FDS US INFR DEV ETF 37954Y673   55,679 1,616 SH   SOLE   0 0 1,616
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,144 290 SH   SOLE   0 0 290
GOLDMAN SACHS GROUP INC COM 38141G104   56,708 147 SH   SOLE   0 0 147
GRAINGER W W INC COM 384802104   5,801 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100   6,568 798 SH   SOLE   0 0 798
HALLIBURTON CO COM 406216101   1,952 54 SH   SOLE   0 0 54
HARLEY DAVIDSON INC COM 412822108   1,032 28 SH   SOLE   0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101   2,684 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   406,352 1,173 SH   SOLE   0 0 1,173
HONEYWELL INTL INC COM 438516106   173,279 826 SH   SOLE   0 0 826
HUMANA INC COM 444859102   13,276 29 SH   SOLE   0 0 29
HUNT J B TRANS SVCS INC COM 445658107   3,396 17 SH   SOLE   0 0 17
HUNTINGTON BANCSHARES INC COM 446150104   1,908 150 SH   SOLE   0 0 150
HUNTINGTON INGALLS INDS INC COM 446413106   2,337 9 SH   SOLE   0 0 9
IAC INC COM NEW 44891N208   367 7 SH   SOLE   0 0 7
ICICI BANK LIMITED ADR 45104G104   2,980 125 SH   SOLE   0 0 125
IDEX CORP COM 45167R104   1,520 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104   2,775 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   223,973 855 SH   SOLE   0 0 855
ING GROEP N.V. SPONSORED ADR 456837103   10,739 715 SH   SOLE   0 0 715
INGERSOLL RAND INC COM 45687V106   130,395 1,686 SH   SOLE   0 0 1,686
INTEL CORP COM 458140100   382,350 7,609 SH   SOLE   0 0 7,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,155 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   820,750 5,018 SH   SOLE   0 0 5,018
INTUIT COM 461202103   3,750 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   4,048 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   928,520 80,952 SH   SOLE   0 0 80,952
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,795,835 92,497 SH   SOLE   0 0 92,497
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,566 243 SH   SOLE   0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,736,536 131,410 SH   SOLE   0 0 131,410
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,888 461 SH   SOLE   0 0 461
INVESCO LTD SHS G491BT108   3,051 171 SH   SOLE   0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103   635,090 1,551 SH   SOLE   0 0 1,551
ISHARES INC CORE MSCI EMKT 46434G103   31,095 615 SH   SOLE   0 0 615
ISHARES TR S&P MC 400VL ETF 464287705   158,014 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400GR ETF 464287606   56,363 711 SH   SOLE   0 0 711
ISHARES TR CORE S&P SCP ETF 464287804   152,908 1,413 SH   SOLE   0 0 1,413
ISHARES TR SP SMCP600VL ETF 464287879   187,386 1,818 SH   SOLE   0 0 1,818
ISHARES TR S&P SML 600 GWT 464287887   139,288 1,113 SH   SOLE   0 0 1,113
ISHARES TR S&P 500 VAL ETF 464287408   581,949 3,347 SH   SOLE   0 0 3,347
ISHARES TR CORE S&P500 ETF 464287200   3,541,414 7,415 SH   SOLE   0 0 7,415
ISHARES TR S&P 500 GRWT ETF 464287309   533,873 7,109 SH   SOLE   0 0 7,109
ISHARES TR RUS 1000 VAL ETF 464287598   243,428 1,473 SH   SOLE   0 0 1,473
ISHARES TR RUS 1000 GRW ETF 464287614   86,637 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655   1,859,550 9,265 SH   SOLE   0 0 9,265
ISHARES TR CORE S&P US GWT 464287671   87,768 843 SH   SOLE   0 0 843
ISHARES TR RUS 2000 GRW ETF 464287648   1,328,767 5,268 SH   SOLE   0 0 5,268
ISHARES TR RUS MD CP GR ETF 464287481   87,114 834 SH   SOLE   0 0 834
ISHARES TR CORE US AGGBD ET 464287226   4,241,899 42,740 SH   SOLE   0 0 42,740
ISHARES TR SELECT DIVID ETF 464287168   4,769,515 40,689 SH   SOLE   0 0 40,689
ISHARES TR MICRO-CAP ETF 464288869   587,707 5,065 SH   SOLE   0 0 5,065
ISHARES TR CORE S&P TTL STK 464287150   155,964 1,482 SH   SOLE   0 0 1,482
ISHARES TR PFD AND INCM SEC 464288687   4,561,903 146,262 SH   SOLE   0 0 146,262
ISHARES TR CRE U S REIT ETF 464288521   215,469 3,969 SH   SOLE   0 0 3,969
ISHARES TR CORE HIGH DV ETF 46429B663   1,369,544 13,428 SH   SOLE   0 0 13,428
ISHARES TR CORE MSCI EAFE 46432F842   88,571 1,259 SH   SOLE   0 0 1,259
ISHARES TR MSCI USA QLT FCT 46432F339   300,990 2,046 SH   SOLE   0 0 2,046
ISHARES TR CORE DIV GRWTH 46434V621   66,145 1,229 SH   SOLE   0 0 1,229
JOHNSON & JOHNSON COM 478160104   2,242,335 14,306 SH   SOLE   0 0 14,306
JOHNSON CTLS INTL PLC SHS G51502105   4,035 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100   497,323 2,924 SH   SOLE   0 0 2,924
JUNIPER NETWORKS INC COM 48203R104   2,535 86 SH   SOLE   0 0 86
KELLANOVA COM 487836108   12,356 221 SH   SOLE   0 0 221
KIMBERLY-CLARK CORP COM 494368103   195,694 1,611 SH   SOLE   0 0 1,611
KINDER MORGAN INC DEL COM 49456B101   2,364 134 SH   SOLE   0 0 134
KLA CORP COM NEW 482480100   38,366 66 SH   SOLE   0 0 66
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,115 453 SH   SOLE   0 0 453
KRAFT HEINZ CO COM 500754106   1,701 46 SH   SOLE   0 0 46
KROGER CO COM 501044101   1,234 27 SH   SOLE   0 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109   17,481 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108   7,833 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   464 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   694 11 SH   SOLE   0 0 11
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   35,710 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   15,607 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107   1,558 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100   41,199 181 SH   SOLE   0 0 181
LULULEMON ATHLETICA INC COM 550021109   5,113 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,042 337 SH   SOLE   0 0 337
M & T BK CORP COM 55261F104   77,888 568 SH   SOLE   0 0 568
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,182 45 SH   SOLE   0 0 45
MAGNA INTL INC COM 559222401   9,866 167 SH   SOLE   0 0 167
MARATHON OIL CORP COM 565849106   3,817 158 SH   SOLE   0 0 158
MARATHON PETE CORP COM 56585A102   14,391 97 SH   SOLE   0 0 97
MARSH & MCLENNAN COS INC COM 571748102   85,479 451 SH   SOLE   0 0 451
MARVELL TECHNOLOGY INC COM 573874104   1,327 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   77,513 182 SH   SOLE   0 0 182
MCDONALDS CORP COM 580135101   2,142,011 7,224 SH   SOLE   0 0 7,224
MEDTRONIC PLC SHS G5960L103   143,669 1,744 SH   SOLE   0 0 1,744
MERCK & CO INC COM 58933Y105   1,254,431 11,506 SH   SOLE   0 0 11,506
META PLATFORMS INC CL A 30303M102   204,235 577 SH   SOLE   0 0 577
METLIFE INC COM 59156R108   41,530 628 SH   SOLE   0 0 628
MGM RESORTS INTERNATIONAL COM 552953101   3,664 82 SH   SOLE   0 0 82
MICRON TECHNOLOGY INC COM 595112103   2,816 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104   6,677,379 17,757 SH   SOLE   0 0 17,757
MID-AMER APT CMNTYS INC COM 59522J103   11,429 85 SH   SOLE   0 0 85
MODERNA INC COM 60770K107   796 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   205,434 2,836 SH   SOLE   0 0 2,836
MOODYS CORP COM 615369105   5,077 13 SH   SOLE   0 0 13
MSCI INC COM 55354G100   2,828 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108   1,744 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   9,738 20 SH   SOLE   0 0 20
NEWS CORP NEW CL A 65249B109   8,347 340 SH   SOLE   0 0 340
NEXTERA ENERGY INC COM 65339F101   362,828 5,973 SH   SOLE   0 0 5,973
NIKE INC CL B 654106103   65,793 606 SH   SOLE   0 0 606
NORFOLK SOUTHN CORP COM 655844108   288,620 1,221 SH   SOLE   0 0 1,221
NORTHROP GRUMMAN CORP COM 666807102   35,579 76 SH   SOLE   0 0 76
NORTHWEST NAT HLDG CO COM 66765N105   37,421 961 SH   SOLE   0 0 961
NOVARTIS AG SPONSORED ADR 66987V109   5,654 56 SH   SOLE   0 0 56
NUCOR CORP COM 670346105   5,569 32 SH   SOLE   0 0 32
NUTRIEN LTD COM 67077M108   28,311 500 SH   SOLE   0 0 500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   366,884 28,596 SH   SOLE   0 0 28,596
NVIDIA CORPORATION COM 67066G104   169,365 342 SH   SOLE   0 0 342
NXP SEMICONDUCTORS N V COM N6596X109   43,410 189 SH   SOLE   0 0 189
OCCIDENTAL PETE CORP COM 674599105   1,194 20 SH   SOLE   0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   4,459 11 SH   SOLE   0 0 11
OMNIAB INC COM 68218J103   15,117 2,450 SH   SOLE   0 0 2,450
ONEOK INC NEW COM 682680103   2,317 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   195,134 1,851 SH   SOLE   0 0 1,851
OTIS WORLDWIDE CORP COM 68902V107   54,339 607 SH   SOLE   0 0 607
OWENS CORNING NEW COM 690742101   1,779 12 SH   SOLE   0 0 12
PACCAR INC COM 693718108   4,394 45 SH   SOLE   0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   6,129 206 SH   SOLE   0 0 206
PALO ALTO NETWORKS INC COM 697435105   3,539 12 SH   SOLE   0 0 12
PAYCHEX INC COM 704326107   4,050 34 SH   SOLE   0 0 34
PEMBINA PIPELINE CORP COM 706327103   15,489 450 SH   SOLE   0 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,136 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108   1,013,930 5,970 SH   SOLE   0 0 5,970
PFIZER INC COM 717081103   308,577 10,718 SH   SOLE   0 0 10,718
PHILIP MORRIS INTL INC COM 718172109   257,594 2,738 SH   SOLE   0 0 2,738
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26,120 716 SH   SOLE   0 0 716
PIONEER NAT RES CO COM 723787107   2,024 9 SH   SOLE   0 0 9
PNC FINL SVCS GROUP INC COM 693475105   29,422 190 SH   SOLE   0 0 190
PPG INDS INC COM 693506107   197,536 1,321 SH   SOLE   0 0 1,321
PPL CORP COM 69351T106   7,724 285 SH   SOLE   0 0 285
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,596 3,071 SH   SOLE   0 0 3,071
PROCTER AND GAMBLE CO COM 742718109   4,569,895 31,185 SH   SOLE   0 0 31,185
PROGRESSIVE CORP COM 743315103   109,107 685 SH   SOLE   0 0 685
PROSHARES TR S&P 500 DV ARIST 74348A467   2,447,120 25,705 SH   SOLE   0 0 25,705
PROSHARES TR RUSS 2000 DIVD 74347B698   223,784 3,442 SH   SOLE   0 0 3,442
PROSHARES TR S&P MDCP 400 DIV 74347B680   731,085 9,937 SH   SOLE   0 0 9,937
PRUDENTIAL FINL INC COM 744320102   4,356 42 SH   SOLE   0 0 42
PVH CORPORATION COM 693656100   2,442 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   46,571 322 SH   SOLE   0 0 322
QUEST DIAGNOSTICS INC COM 74834L100   1,241 9 SH   SOLE   0 0 9
RAYMOND JAMES FINL INC COM 754730109   2,007 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104   1,550 27 SH   SOLE   0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   27,227 31 SH   SOLE   0 0 31
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,486 71 SH   SOLE   0 0 71
REPUBLIC SVCS INC COM 760759100   4,288 26 SH   SOLE   0 0 26
RESMED INC COM 761152107   1,548 9 SH   SOLE   0 0 9
RLJ LODGING TR CUM CONV PFD A 74965L200   34,017 1,358 SH   SOLE   0 0 1,358
ROCKWELL AUTOMATION INC COM 773903109   3,726 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   4,907 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   17,611 136 SH   SOLE   0 0 136
RTX CORPORATION COM 75513E101   175,253 2,083 SH   SOLE   0 0 2,083
S&P GLOBAL INC COM 78409V104   6,608 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   5,789 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   6,245 120 SH   SOLE   0 0 120
SCHWAB CHARLES CORP COM 808513105   4,266 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,888 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,139 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   764,526 12,072 SH   SOLE   0 0 12,072
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,079,286 28,704 SH   SOLE   0 0 28,704
SELECT SECTOR SPDR TR INDL 81369Y704   61,048 536 SH   SOLE   0 0 536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,385,424 7,198 SH   SOLE   0 0 7,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   825,027 11,454 SH   SOLE   0 0 11,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,348,406 24,552 SH   SOLE   0 0 24,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,697,281 20,677 SH   SOLE   0 0 20,677
SERVICENOW INC COM 81762P102   4,945 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   9,344 142 SH   SOLE   0 0 142
SIMON PPTY GROUP INC NEW COM 828806109   5,420 38 SH   SOLE   0 0 38
SNAP ON INC COM 833034101   57,768 200 SH   SOLE   0 0 200
SONY GROUP CORP SPONSORED ADR 835699307   9,564 101 SH   SOLE   0 0 101
SOUTHERN CO COM 842587107   136,835 1,951 SH   SOLE   0 0 1,951
SOUTHERN COPPER CORP COM 84265V105   1,119 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   147,002 390 SH   SOLE   0 0 390
SPDR GOLD TR GOLD SHS 78463V107   543,496 2,843 SH   SOLE   0 0 2,843
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,151,233 61,331 SH   SOLE   0 0 61,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   133,891 264 SH   SOLE   0 0 264
SPDR SER TR S&P 600 SMCP GRW 78464A201   222,302 2,658 SH   SOLE   0 0 2,658
SPDR SER TR PRTFLO S&P500 GW 78464A409   874,025 13,434 SH   SOLE   0 0 13,434
SPDR SER TR PORTFOLI S&P1500 78464A805   750,345 12,837 SH   SOLE   0 0 12,837
SPDR SER TR S&P DIVID ETF 78464A763   20,023,875 160,229 SH   SOLE   0 0 160,229
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,757 610 SH   SOLE   0 0 610
SPDR SER TR PORTFOLIO S&P500 78464A854   4,030,295 72,098 SH   SOLE   0 0 72,098
SPDR SER TR PORTFOLIO S&P600 78468R853   20,666 490 SH   SOLE   0 0 490
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,356 17 SH   SOLE   0 0 17
STARBUCKS CORP COM 855244109   23,138 241 SH   SOLE   0 0 241
STATE STR CORP COM 857477103   7,746 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   174,521 583 SH   SOLE   0 0 583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,592 73 SH   SOLE   0 0 73
TERADYNE INC COM 880770102   977 9 SH   SOLE   0 0 9
TEREX CORP NEW COM 880779103   5,331 93 SH   SOLE   0 0 93
TESLA INC COM 88160R101   19,133 77 SH   SOLE   0 0 77
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,274 122 SH   SOLE   0 0 122
TEXAS INSTRS INC COM 882508104   114,066 669 SH   SOLE   0 0 669
THE CIGNA GROUP COM 125523100   24,854 83 SH   SOLE   0 0 83
THERMO FISHER SCIENTIFIC INC COM 883556102   7,962 15 SH   SOLE   0 0 15
THOMSON REUTERS CORP. COM 884903808   538,400 3,664 SH   SOLE   0 0 3,664
TJX COS INC NEW COM 872540109   2,096,714 22,351 SH   SOLE   0 0 22,351
TRACTOR SUPPLY CO COM 892356106   51,392 239 SH   SOLE   0 0 239
TRANE TECHNOLOGIES PLC SHS G8994E103   381,843 1,566 SH   SOLE   0 0 1,566
TRAVELERS COMPANIES INC COM 89417E109   116,695 613 SH   SOLE   0 0 613
U HAUL HOLDING COMPANY COM SER N 023586506   2,536 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   14,210 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108   120,974 493 SH   SOLE   0 0 493
UNITED PARCEL SERVICE INC CL B 911312106   43,710 278 SH   SOLE   0 0 278
UNITED RENTALS INC COM 911363109   51,034 89 SH   SOLE   0 0 89
UNITEDHEALTH GROUP INC COM 91324P102   788,389 1,498 SH   SOLE   0 0 1,498
UNIVERSAL DISPLAY CORP COM 91347P105   20,274 106 SH   SOLE   0 0 106
US BANCORP DEL COM NEW 902973304   69,260 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,762 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,172 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,887,972 7,959 SH   SOLE   0 0 7,959
VANGUARD INDEX FDS VALUE ETF 922908744   728,659 4,874 SH   SOLE   0 0 4,874
VANGUARD INDEX FDS MID CAP ETF 922908629   11,740,601 50,467 SH   SOLE   0 0 50,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611   191,070 1,062 SH   SOLE   0 0 1,062
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,502 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS GROWTH ETF 922908736   1,109,598 3,569 SH   SOLE   0 0 3,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595   164,365 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,686 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   333,523 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   150,815 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,175,294 7,269 SH   SOLE   0 0 7,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,033,297 20,241 SH   SOLE   0 0 20,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,099,554 100,349 SH   SOLE   0 0 100,349
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,574 545 SH   SOLE   0 0 545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,722 1,393 SH   SOLE   0 0 1,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   525,253 4,705 SH   SOLE   0 0 4,705
VANGUARD WORLD FDS UTILITIES ETF 92204A876   79,438 580 SH   SOLE   0 0 580
VANGUARD WORLD FDS INF TECH ETF 92204A702   514,155 1,062 SH   SOLE   0 0 1,062
VERALTO CORP COM SHS 92338C103   576 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   285,922 7,584 SH   SOLE   0 0 7,584
VERTEX PHARMACEUTICALS INC COM 92532F100   7,324 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   318,815 1,225 SH   SOLE   0 0 1,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,340 154 SH   SOLE   0 0 154
WABTEC COM 929740108   3,299 26 SH   SOLE   0 0 26
WALMART INC COM 931142103   894,076 5,671 SH   SOLE   0 0 5,671
WARNER BROS DISCOVERY INC COM SER A 934423104   33,082 2,907 SH   SOLE   0 0 2,907
WASTE CONNECTIONS INC COM 94106B101   13,136 88 SH   SOLE   0 0 88
WASTE MGMT INC DEL COM 94106L109   19,522 109 SH   SOLE   0 0 109
WELLS FARGO CO NEW COM 949746101   107,989 2,194 SH   SOLE   0 0 2,194
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,408 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   16,795 120 SH   SOLE   0 0 120
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,634 47 SH   SOLE   0 0 47
WYNN RESORTS LTD COM 983134107   729 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   147,098 2,376 SH   SOLE   0 0 2,376
XYLEM INC COM 98419M100   2,287 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101   25,348 194 SH   SOLE   0 0 194
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,740 368 SH   SOLE   0 0 368
ZOETIS INC CL A 98978V103   103,225 523 SH   SOLE   0 0 523