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   304,158 2,536 SH   SOLE 0 0 0 2,536
ABBOTT LABS COM 002824100   2,071,514 18,868 SH   SOLE 0 0 0 18,868
ABBVIE INC COM 00287Y109   9,523,341 58,928 SH   SOLE 0 100 0 58,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   842,430 3,157 SH   SOLE 0 0 0 3,157
ADOBE SYSTEMS INCORPORATED COM 00724F101   362,106 1,076 SH   SOLE 0 0 0 1,076
ADVANCE AUTO PARTS INC COM 00751Y106   719,859 4,896 SH   SOLE 0 0 0 4,896
ADVANCED MICRO DEVICES INC COM 007903107   1,308,613 20,204 SH   SOLE 0 0 0 20,204
AFLAC INC COM 001055102   203,590 2,830 SH   SOLE 0 0 0 2,830
AGCO CORP COM 001084102   234,910 1,694 SH   SOLE 0 0 0 1,694
AIR PRODS & CHEMS INC COM 009158106   682,242 2,213 SH   SOLE 0 0 0 2,213
ALLY FINL INC COM 02005N100   1,779,598 72,785 SH   SOLE 0 0 0 72,785
ALPHABET INC CAP STK CL C 02079K107   16,420,156 185,058 SH   SOLE 0 200 0 184,858
ALPHABET INC CAP STK CL A 02079K305   5,239,696 59,387 SH   SOLE 0 0 0 59,387
ALTRIA GROUP INC COM 02209S103   678,574 14,845 SH   SOLE 0 0 0 14,845
AMAZON COM INC COM 023135106   8,288,443 98,672 SH   SOLE 0 500 0 98,172
AMERICAN EXPRESS CO COM 025816109   861,286 5,829 SH   SOLE 0 0 0 5,829
AMERICAN TOWER CORP NEW COM 03027X100   682,058 3,219 SH   SOLE 0 0 0 3,219
AMGEN INC COM 031162100   1,851,405 7,049 SH   SOLE 0 0 0 7,049
AMPHENOL CORP NEW CL A 032095101   436,966 5,739 SH   SOLE 0 0 0 5,739
AMYRIS INC COM NEW 03236M200   151,669 99,130 SH   SOLE 0 0 0 99,130
APPLE INC COM 037833100   22,933,478 176,506 SH   SOLE 0 0 0 176,506
APPLIED MATLS INC COM 038222105   923,611 9,485 SH   SOLE 0 0 0 9,485
ARCHER DANIELS MIDLAND CO COM 039483102   219,905 2,368 SH   SOLE 0 0 0 2,368
ASML HOLDING N V N Y REGISTRY SHS N07059210   400,078 732 SH   SOLE 0 0 0 732
AT&T INC COM 00206R102   334,602 18,175 SH   SOLE 0 0 0 18,175
ATMOS ENERGY CORP COM 049560105   767,531 6,849 SH   SOLE 0 0 0 6,849
AUTHID INC COM NEW 46264C206   20,654 35,666 SH   SOLE 0 0 0 35,666
AUTOMATIC DATA PROCESSING IN COM 053015103   1,503,872 6,296 SH   SOLE 0 0 0 6,296
AZEK CO INC CL A 05478C105   216,002 10,630 SH   SOLE 0 0 0 10,630
BANK AMERICA CORP COM 060505104   1,448,843 43,745 SH   SOLE 0 400 0 43,345
BECTON DICKINSON & CO COM 075887109   772,849 3,039 SH   SOLE 0 0 0 3,039
BERKLEY W R CORP COM 084423102   451,344 6,219 SH   SOLE 0 0 0 6,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,216,049 7,174 SH   SOLE 0 0 0 7,174
BLACKROCK INC COM 09247X101   777,427 1,097 SH   SOLE 0 0 0 1,097
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,033,502 48,544 SH   SOLE 0 0 0 48,544
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,155,115 192,249 SH   SOLE 0 0 0 192,249
BLACKROCK MUNIYILD QULT FD I COM 09254F100   390,670 33,678 SH   SOLE 0 0 0 33,678
BLACKSTONE INC COM 09260D107   1,364,117 18,387 SH   SOLE 0 0 0 18,387
BLUEBIRD BIO INC COM 09609G100   138,400 20,000 SH   SOLE 0 0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108   571,923 7,949 SH   SOLE 0 0 0 7,949
BROADCOM INC COM 11135F101   1,319,502 2,360 SH   SOLE 0 0 0 2,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   537,332 4,006 SH   SOLE 0 0 0 4,006
CAPITAL ONE FINL CORP COM 14040H105   2,819,428 30,329 SH   SOLE 0 0 0 30,329
CARLISLE COS INC COM 142339100   995,386 4,224 SH   SOLE 0 0 0 4,224
CARRIER GLOBAL CORPORATION COM 14448C104   605,735 14,684 SH   SOLE 0 0 0 14,684
CASEYS GEN STORES INC COM 147528103   616,075 2,746 SH   SOLE 0 0 0 2,746
CATERPILLAR INC COM 149123101   413,989 1,728 SH   SOLE 0 0 0 1,728
CENTENE CORP DEL COM 15135B101   228,398 2,785 SH   SOLE 0 0 0 2,785
CHEVRON CORP NEW COM 166764100   1,491,201 8,308 SH   SOLE 0 0 0 8,308
CISCO SYS INC COM 17275R102   1,605,477 33,700 SH   SOLE 0 0 0 33,700
CITIGROUP INC COM NEW 172967424   320,399 7,084 SH   SOLE 0 0 0 7,084
COCA COLA CO COM 191216100   746,224 11,731 SH   SOLE 0 0 0 11,731
COHEN & STEERS INFRASTRUCTUR COM 19248A109   678,677 28,290 SH   SOLE 0 0 0 28,290
COMCAST CORP NEW CL A 20030N101   1,362,881 38,973 SH   SOLE 0 0 0 38,973
CONOCOPHILLIPS COM 20825C104   1,494,523 12,665 SH   SOLE 0 0 0 12,665
CONSOLIDATED EDISON INC COM 209115104   937,169 9,833 SH   SOLE 0 0 0 9,833
COSTCO WHSL CORP NEW COM 22160K105   956,562 2,095 SH   SOLE 0 0 0 2,095
CSX CORP COM 126408103   234,423 7,567 SH   SOLE 0 0 0 7,567
CVS HEALTH CORP COM 126650100   8,011,376 85,968 SH   SOLE 0 200 0 85,768
DANAHER CORPORATION COM 235851102   364,156 1,372 SH   SOLE 0 0 0 1,372
DEERE & CO COM 244199105   215,983 504 SH   SOLE 0 0 0 504
DIAMONDBACK ENERGY INC COM 25278X109   1,379,963 10,089 SH   SOLE 0 0 0 10,089
DISNEY WALT CO COM 254687106   1,646,360 18,950 SH   SOLE 0 0 0 18,950
DOLLAR GEN CORP NEW COM 256677105   778,160 3,160 SH   SOLE 0 0 0 3,160
DOW INC COM 260557103   965,624 19,163 SH   SOLE 0 0 0 19,163
DUCK CREEK TECHNOLOGIES INC SHS 264120106   125,706 10,432 SH   SOLE 0 0 0 10,432
DUKE ENERGY CORP NEW COM NEW 26441C204   2,030,293 19,714 SH   SOLE 0 0 0 19,714
EATON CORP PLC SHS G29183103   1,157,820 7,377 SH   SOLE 0 0 0 7,377
ELEVANCE HEALTH INC COM 036752103   2,496,112 4,866 SH   SOLE 0 0 0 4,866
EMERSON ELEC CO COM 291011104   309,489 3,222 SH   SOLE 0 0 0 3,222
ENBRIDGE INC COM 29250N105   269,297 6,887 SH   SOLE 0 0 0 6,887
ENTERPRISE PRODS PARTNERS L COM 293792107   226,969 9,410 SH   SOLE 0 0 0 9,410
EOG RES INC COM 26875P101   711,531 5,494 SH   SOLE 0 0 0 5,494
EQUINIX INC COM 29444U700   478,211 730 SH   SOLE 0 0 0 730
ESSENTIAL UTILS INC COM 29670G102   514,000 10,769 SH   SOLE 0 0 0 10,769
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,961,900 76,907 SH   SOLE 0 0 0 76,907
EVERSOURCE ENERGY COM 30040W108   249,919 2,981 SH   SOLE 0 0 0 2,981
EXXON MOBIL CORP COM 30231G102   3,951,347 35,824 SH   SOLE 0 0 0 35,824
FASTENAL CO COM 311900104   540,380 11,420 SH   SOLE 0 0 0 11,420
FEDEX CORP COM 31428X106   2,039,747 11,777 SH   SOLE 0 0 0 11,777
FORD MTR CO DEL COM 345370860   389,818 33,518 SH   SOLE 0 0 0 33,518
GALLAGHER ARTHUR J & CO COM 363576109   621,644 3,297 SH   SOLE 0 0 0 3,297
GAMIDA CELL LTD SHS M47364100   25,800 20,000 SH   SOLE 0 0 0 20,000
GENERAL DYNAMICS CORP COM 369550108   474,481 1,912 SH   SOLE 0 0 0 1,912
GILEAD SCIENCES INC COM 375558103   497,056 5,790 SH   SOLE 0 0 0 5,790
GLACIER BANCORP INC NEW COM 37637Q105   494,026 9,996 SH   SOLE 0 0 0 9,996
GOLDMAN SACHS GROUP INC COM 38141G104   1,383,641 4,029 SH   SOLE 0 0 0 4,029
GRANITESHARES GOLD TR SHS BEN INT 38748G101   248,332 13,758 SH   SOLE 0 0 0 13,758
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   407,860 9,554 SH   SOLE 0 0 0 9,554
HALLIBURTON CO COM 406216101   1,958,257 49,765 SH   SOLE 0 400 0 49,365
HEICO CORP NEW COM 422806109   218,024 1,419 SH   SOLE 0 0 0 1,419
HENRY JACK & ASSOC INC COM 426281101   520,735 2,966 SH   SOLE 0 0 0 2,966
HOME DEPOT INC COM 437076102   2,608,713 8,259 SH   SOLE 0 0 0 8,259
HONEYWELL INTL INC COM 438516106   8,870,285 41,392 SH   SOLE 0 100 0 41,292
ILLINOIS TOOL WKS INC COM 452308109   786,806 3,572 SH   SOLE 0 0 0 3,572
INTEL CORP COM 458140100   336,058 12,715 SH   SOLE 0 0 0 12,715
INTERNATIONAL BUSINESS MACHS COM 459200101   523,636 3,717 SH   SOLE 0 0 0 3,717
INTUIT COM 461202103   541,972 1,392 SH   SOLE 0 0 0 1,392
INTUITIVE SURGICAL INC COM NEW 46120E602   358,753 1,352 SH   SOLE 0 0 0 1,352
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,011,235 136,078 SH   SOLE 0 0 0 136,078
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   580,654 23,807 SH   SOLE 0 0 0 23,807
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,926 12,158 SH   SOLE 0 0 0 12,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   386,462 18,420 SH   SOLE 0 0 0 18,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   809,529 2,806 SH   SOLE 0 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   535,338 3,790 SH   SOLE 0 0 0 3,790
INVESCO QQQ TR UNIT SER 1 46090E103   875,037 3,286 SH   SOLE 0 0 0 3,286
IRON MTN INC DEL COM 46284V101   207,353 4,160 SH   SOLE 0 0 0 4,160
ISHARES GOLD TR ISHARES NEW 464285204   1,506,740 43,560 SH   SOLE 0 0 0 43,560
ISHARES INC MSCI EMRG CHN 46434G764   379,723 7,999 SH   SOLE 0 0 0 7,999
ISHARES INC MSCI BRAZIL ETF 464286400   213,467 7,632 SH   SOLE 0 0 0 7,632
ISHARES TR ISHARES BIOTECH 464287556   354,614 2,701 SH   SOLE 0 0 0 2,701
ISHARES TR GLOB HLTHCRE ETF 464287325   208,126 2,452 SH   SOLE 0 0 0 2,452
ISHARES TR U.S. BAS MTL ETF 464287838   269,129 2,157 SH   SOLE 0 0 0 2,157
ISHARES TR U.S. TECH ETF 464287721   550,399 7,389 SH   SOLE 0 0 0 7,389
ISHARES TR CORE S&P MCP ETF 464287507   359,932 1,488 SH   SOLE 0 0 0 1,488
ISHARES TR CORE S&P SCP ETF 464287804   1,439,654 15,212 SH   SOLE 0 0 0 15,212
ISHARES TR CORE S&P500 ETF 464287200   480,263 1,250 SH   SOLE 0 0 0 1,250
ISHARES TR S&P 500 GRWT ETF 464287309   377,091 6,446 SH   SOLE 0 0 0 6,446
ISHARES TR RUS 1000 GRW ETF 464287614   316,218 1,476 SH   SOLE 0 0 0 1,476
ISHARES TR RUSSELL 2000 ETF 464287655   246,719 1,415 SH   SOLE 0 0 0 1,415
ISHARES TR DOW JONES US ETF 464287846   2,058,766 22,031 SH   SOLE 0 0 0 22,031
ISHARES TR GLB CNSM STP ETF 464288737   269,792 4,524 SH   SOLE 0 0 0 4,524
ISHARES TR SELECT DIVID ETF 464287168   272,677 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR TIPS BD ETF 464287176   3,873,166 36,388 SH   SOLE 0 0 0 36,388
ISHARES TR 1 3 YR TREAS BD 464287457   1,463,495 18,030 SH   SOLE 0 0 0 18,030
ISHARES TR 20 YR TR BD ETF 464287432   1,958,887 19,675 SH   SOLE 0 0 0 19,675
ISHARES TR IBOXX INV CP ETF 464287242   299,635 2,842 SH   SOLE 0 0 0 2,842
ISHARES TR MSCI INTL QUALTY 46434V456   1,128,445 34,839 SH   SOLE 0 0 0 34,839
ISHARES TR TRS FLT RT BD 46434V860   1,509,436 29,943 SH   SOLE 0 0 0 29,943
ISHARES TR CORE DIV GRWTH 46434V621   4,566,991 91,340 SH   SOLE 0 0 0 91,340
ISHARES TR CORE MSCI EURO 46434V738   1,018,351 21,439 SH   SOLE 0 0 0 21,439
ISHARES TR CORE HIGH DV ETF 46429B663   443,437 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR MSCI CHINA ETF 46429B671   220,548 4,643 SH   SOLE 0 0 0 4,643
ISHARES TR U.S. MED DVC ETF 464288810   208,482 3,966 SH   SOLE 0 0 0 3,966
ISHARES TR US AER DEF ETF 464288760   338,380 3,025 SH   SOLE 0 0 0 3,025
ISHARES TR NATIONAL MUN ETF 464288414   398,120 3,773 SH   SOLE 0 0 0 3,773
ISHARES TR MSCI ACWI ETF 464288257   831,739 9,799 SH   SOLE 0 0 0 9,799
ISHARES TR GRWT ALLOCAT ETF 464289867   525,174 11,136 SH   SOLE 0 0 0 11,136
ISHARES TR 10-20 YR TRS ETF 464288653   827,602 7,650 SH   SOLE 0 0 0 7,650
ISHARES TR MBS ETF 464288588   309,791 3,340 SH   SOLE 0 0 0 3,340
ISHARES TR 3 7 YR TREAS BD 464288661   3,718,701 32,367 SH   SOLE 0 0 0 32,367
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,210,221 13,374 SH   SOLE 0 0 0 13,374
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,162,117 39,679 SH   SOLE 0 92 0 39,587
JACOBS SOLUTIONS INC COM 46982L108   3,008,995 25,060 SH   SOLE 0 100 0 24,960
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   261,726 5,313 SH   SOLE 0 0 0 5,313
JOHNSON & JOHNSON COM 478160104   6,132,606 34,716 SH   SOLE 0 0 0 34,716
JPMORGAN CHASE & CO COM 46625H100   3,297,408 24,589 SH   SOLE 0 0 0 24,589
KIMBERLY-CLARK CORP COM 494368103   744,473 5,484 SH   SOLE 0 0 0 5,484
KKR & CO INC COM 48251W104   223,744 4,820 SH   SOLE 0 0 0 4,820
KRANESHARES TR CSI CHI INTERNET 500767306   1,433,745 47,475 SH   SOLE 0 0 0 47,475
L3HARRIS TECHNOLOGIES INC COM 502431109   611,605 2,937 SH   SOLE 0 0 0 2,937
LEIDOS HOLDINGS INC COM 525327102   214,903 2,043 SH   SOLE 0 0 0 2,043
LILLY ELI & CO COM 532457108   451,356 1,234 SH   SOLE 0 0 0 1,234
LISTED FD TR HORIZON KINETICS 53656F623   4,837,671 153,674 SH   SOLE 0 88 0 153,587
LOCKHEED MARTIN CORP COM 539830109   1,344,292 2,763 SH   SOLE 0 0 0 2,763
LOWES COS INC COM 548661107   1,325,861 6,655 SH   SOLE 0 0 0 6,655
LUCIRA HEALTH INC COM 54948U105   1,222 11,000 SH   SOLE 0 0 0 11,000
LUMENTUM HLDGS INC COM 55024U109   550,811 10,558 SH   SOLE 0 0 0 10,558
M & T BK CORP COM 55261F104   218,372 1,505 SH   SOLE 0 0 0 1,505
MARSH & MCLENNAN COS INC COM 571748102   1,230,824 7,438 SH   SOLE 0 0 0 7,438
MASTERCARD INCORPORATED CL A 57636Q104   2,878,821 8,279 SH   SOLE 0 0 0 8,279
MCCORMICK & CO INC COM NON VTG 579780206   472,158 5,696 SH   SOLE 0 0 0 5,696
MCDONALDS CORP COM 580135101   2,296,922 8,716 SH   SOLE 0 0 0 8,716
MEDTRONIC PLC SHS G5960L103   2,436,566 31,351 SH   SOLE 0 0 0 31,351
MERCK & CO INC COM 58933Y105   7,974,385 71,874 SH   SOLE 0 0 0 71,874
META PLATFORMS INC CL A 30303M102   3,420,183 28,421 SH   SOLE 0 0 0 28,421
METTLER TOLEDO INTERNATIONAL COM 592688105   212,481 147 SH   SOLE 0 0 0 147
MICRON TECHNOLOGY INC COM 595112103   1,311,376 26,238 SH   SOLE 0 0 0 26,238
MICROSOFT CORP COM 594918104   14,128,051 58,911 SH   SOLE 0 0 0 58,911
MONDELEZ INTL INC CL A 609207105   871,029 13,069 SH   SOLE 0 0 0 13,069
MONOLITHIC PWR SYS INC COM 609839105   226,724 641 SH   SOLE 0 0 0 641
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,778 1,171 SH   SOLE 0 0 0 1,171
MURPHY USA INC COM 626755102   201,269 720 SH   SOLE 0 0 0 720
NASDAQ INC COM 631103108   558,812 9,109 SH   SOLE 0 0 0 9,109
NEXTERA ENERGY INC COM 65339F101   2,448,542 29,289 SH   SOLE 0 0 0 29,289
NIKE INC CL B 654106103   514,822 4,400 SH   SOLE 0 0 0 4,400
NORFOLK SOUTHN CORP COM 655844108   253,813 1,030 SH   SOLE 0 0 0 1,030
NOVO-NORDISK A S ADR 670100205   1,811,100 13,382 SH   SOLE 0 0 0 13,382
NUVEEN AMT FREE MUN CR INC F COM 67071L106   256,067 21,093 SH   SOLE 0 0 0 21,093
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,500,707 219,939 SH   SOLE 0 0 0 219,939
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   124,070 11,999 SH   SOLE 0 0 0 11,999
NVIDIA CORPORATION COM 67066G104   2,765,177 18,921 SH   SOLE 0 0 0 18,921
OPEN LENDING CORP COM CL A 68373J104   70,659 10,468 SH   SOLE 0 0 0 10,468
ORACLE CORP COM 68389X105   382,237 4,676 SH   SOLE 0 0 0 4,676
ORGANOGENESIS HLDGS INC COM 68621F102   49,929 18,561 SH   SOLE 0 0 0 18,561
PAYPAL HLDGS INC COM 70450Y103   2,711,630 38,074 SH   SOLE 0 0 0 38,074
PEPSICO INC COM 713448108   2,014,590 11,151 SH   SOLE 0 0 0 11,151
PFIZER INC COM 717081103   4,059,866 79,232 SH   SOLE 0 0 0 79,232
PHILIP MORRIS INTL INC COM 718172109   2,320,166 22,924 SH   SOLE 0 0 0 22,924
PHILLIPS 66 COM 718546104   322,670 3,100 SH   SOLE 0 0 0 3,100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   714,697 7,582 SH   SOLE 0 0 0 7,582
PIMCO MUN INCOME FD COM 72200R107   118,172 11,330 SH   SOLE 0 0 0 11,330
PIMCO MUN INCOME FD III COM 72201A103   243,493 27,956 SH   SOLE 0 0 0 27,956
PIONEER NAT RES CO COM 723787107   299,910 1,313 SH   SOLE 0 0 0 1,313
PLUG POWER INC COM NEW 72919P202   274,082 22,157 SH   SOLE 0 0 0 22,157
POOL CORP COM 73278L105   445,654 1,474 SH   SOLE 0 0 0 1,474
PROCTER AND GAMBLE CO COM 742718109   713,801 4,710 SH   SOLE 0 0 0 4,710
PROSHARES TR ULTRA FNCLS NEW 74347X633   250,125 5,484 SH   SOLE 0 0 0 5,484
PROSHARES TR INVT INT RT HG 74347B607   1,139,451 16,024 SH   SOLE 0 0 0 16,024
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   551,430 9,000 SH   SOLE 0 0 0 9,000
QUALCOMM INC COM 747525103   6,565,728 59,721 SH   SOLE 0 0 0 59,721
QUANTA SVCS INC COM 74762E102   1,273,523 8,937 SH   SOLE 0 0 0 8,937
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,266,037 32,363 SH   SOLE 0 0 0 32,363
REPUBLIC SVCS INC COM 760759100   926,682 7,184 SH   SOLE 0 0 0 7,184
ROBERT HALF INTL INC COM 770323103   447,953 6,067 SH   SOLE 0 0 0 6,067
ROYCE VALUE TR INC COM 780910105   141,816 10,695 SH   SOLE 0 0 0 10,695
S&P GLOBAL INC COM 78409V104   602,915 1,800 SH   SOLE 0 0 0 1,800
SALESFORCE INC COM 79466L302   1,053,295 7,944 SH   SOLE 0 0 0 7,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,831,777 169,867 SH   SOLE 0 0 0 169,867
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   202,560 3,087 SH   SOLE 0 0 0 3,087
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,275,925 63,254 SH   SOLE 0 0 0 63,254
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   747,670 15,499 SH   SOLE 0 0 0 15,499
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   204,342 4,151 SH   SOLE 0 0 0 4,151
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,424,748 254,960 SH   SOLE 0 0 0 254,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   329,649 4,993 SH   SOLE 0 0 0 4,993
SCHWAB STRATEGIC TR MUN BD ETF 808524649   842,308 16,419 SH   SOLE 0 0 0 16,419
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,794,834 58,238 SH   SOLE 0 0 0 58,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,576,795 36,550 SH   SOLE 0 0 0 36,550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,333 7,115 SH   SOLE 0 0 0 7,115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,485,455 25,308 SH   SOLE 0 0 0 25,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,862,415 55,146 SH   SOLE 0 0 0 55,146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,242,062 43,488 SH   SOLE 0 0 0 43,488
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,970,818 58,674 SH   SOLE 0 0 0 58,674
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,143,209 16,593 SH   SOLE 0 0 0 16,593
SHELL PLC SPON ADS 780259305   550,991 9,675 SH   SOLE 0 0 0 9,675
SHERWIN WILLIAMS CO COM 824348106   521,673 2,198 SH   SOLE 0 0 0 2,198
SIRIUS XM HOLDINGS INC COM 82968B103   248,330 42,522 SH   SOLE 0 0 0 42,522
SNAP ON INC COM 833034101   615,262 2,693 SH   SOLE 0 0 0 2,693
SOLUNA HOLDINGS INC COM NEW 583543103   4,690 17,978 SH   SOLE 0 0 0 17,978
SOUTHERN CO COM 842587107   1,112,262 15,576 SH   SOLE 0 0 0 15,576
SOUTHERN COPPER CORP COM 84265V105   874,810 14,486 SH   SOLE 0 0 0 14,486
SPDR GOLD TR GOLD SHS 78463V107   1,030,224 6,073 SH   SOLE 0 0 0 6,073
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,038,077 13,174 SH   SOLE 0 0 0 13,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   312,610 706 SH   SOLE 0 0 0 706
SPDR SER TR DJ REIT ETF 78464A607   239,306 2,746 SH   SOLE 0 0 0 2,746
SPDR SER TR S&P DIVID ETF 78464A763   267,517 2,138 SH   SOLE 0 0 0 2,138
SPDR SER TR S&P BIOTECH 78464A870   4,374,932 52,710 SH   SOLE 0 0 0 52,710
SPDR SER TR S&P REGL BKG 78464A698   2,496,269 42,497 SH   SOLE 0 0 0 42,497
SPDR SER TR S&P SEMICNDCTR 78464A862   290,793 1,739 SH   SOLE 0 0 0 1,739
STERIS PLC SHS USD G8473T100   495,357 2,682 SH   SOLE 0 0 0 2,682
STITCH FIX INC COM CL A 860897107   33,731 10,846 SH   SOLE 0 0 0 10,846
STRYKER CORPORATION COM 863667101   624,196 2,553 SH   SOLE 0 0 0 2,553
T-MOBILE US INC COM 872590104   1,497,160 10,694 SH   SOLE 0 0 0 10,694
TESLA INC COM 88160R101   639,963 5,195 SH   SOLE 0 0 0 5,195
TEXAS INSTRS INC COM 882508104   566,640 3,430 SH   SOLE 0 0 0 3,430
THERMO FISHER SCIENTIFIC INC COM 883556102   1,464,285 2,659 SH   SOLE 0 0 0 2,659
TJX COS INC NEW COM 872540109   912,498 11,464 SH   SOLE 0 0 0 11,464
TRACTOR SUPPLY CO COM 892356106   959,778 4,266 SH   SOLE 0 0 0 4,266
TRANE TECHNOLOGIES PLC SHS G8994E103   1,484,802 8,833 SH   SOLE 0 0 0 8,833
TRAVELERS COMPANIES INC COM 89417E109   293,823 1,567 SH   SOLE 0 0 0 1,567
TRITON INTL LTD CL A G9078F107   4,626,448 67,264 SH   SOLE 0 0 0 67,264
TRUIST FINL CORP COM 89832Q109   249,015 5,787 SH   SOLE 0 0 0 5,787
UNION PAC CORP COM 907818108   1,293,237 6,245 SH   SOLE 0 0 0 6,245
UNITED PARCEL SERVICE INC CL B 911312106   5,584,256 32,123 SH   SOLE 0 0 0 32,123
UNITEDHEALTH GROUP INC COM 91324P102   3,144,904 5,932 SH   SOLE 0 0 0 5,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309,830 1,621 SH   SOLE 0 4 0 1,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   306,741 873 SH   SOLE 0 0 0 873
VANGUARD INDEX FDS SMALL CP ETF 922908751   317,048 1,727 SH   SOLE 0 0 0 1,727
VANGUARD INDEX FDS MID CAP ETF 922908629   1,169,210 5,737 SH   SOLE 0 0 0 5,737
VANGUARD INDEX FDS GROWTH ETF 922908736   216,430 1,016 SH   SOLE 0 0 0 1,016
VANGUARD INDEX FDS VALUE ETF 922908744   302,488 2,155 SH   SOLE 0 0 0 2,155
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,643,507 87,700 SH   SOLE 0 0 0 87,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,635,659 132,343 SH   SOLE 0 0 0 132,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,091,890 39,890 SH   SOLE 0 0 0 39,890
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,001,479 26,436 SH   SOLE 0 0 0 26,436
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,847 2,620 SH   SOLE 0 0 0 2,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   734,328 2,299 SH   SOLE 0 0 0 2,299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   367,459 1,481 SH   SOLE 0 0 0 1,481
VERIZON COMMUNICATIONS INC COM 92343V104   1,010,960 25,659 SH   SOLE 0 0 0 25,659
VISA INC COM CL A 92826C839   2,297,966 11,061 SH   SOLE 0 0 0 11,061
WALMART INC COM 931142103   2,568,062 18,112 SH   SOLE 0 0 0 18,112
WASTE MGMT INC DEL COM 94106L109   242,347 1,545 SH   SOLE 0 0 0 1,545
WATSCO INC COM 942622200   566,682 2,272 SH   SOLE 0 0 0 2,272
WEC ENERGY GROUP INC COM 92939U106   512,635 5,468 SH   SOLE 0 0 0 5,468
WELLS FARGO CO NEW COM 949746101   209,918 5,084 SH   SOLE 0 0 0 5,084
WELLTOWER INC COM 95040Q104   235,521 3,593 SH   SOLE 0 0 0 3,593
WESCO INTL INC COM 95082P105   1,166,238 9,315 SH   SOLE 0 0 0 9,315
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   598,649 11,909 SH   SOLE 0 0 0 11,909
ZIONS BANCORPORATION N A COM 989701107   1,336,738 27,192 SH   SOLE 0 0 0 27,192