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
ABBOTT LABS COM 002824100   2,338,606 21,247 SH   SOLE 0 3,607 0 17,639
ABBVIE INC COM 00287Y109   8,992,844 58,030 SH   SOLE 0 5,679 0 52,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,279,347 3,646 SH   SOLE 0 104 0 3,542
ADOBE INC COM 00724F101   654,470 1,097 SH   SOLE 0 31 0 1,066
ADVANCED MICRO DEVICES INC COM 007903107   2,341,018 15,881 SH   SOLE 0 325 0 15,556
AFLAC INC COM 001055102   245,813 2,980 SH   SOLE 0 33 0 2,947
AIR PRODS & CHEMS INC COM 009158106   627,856 2,293 SH   SOLE 0 36 0 2,257
AKAMAI TECHNOLOGIES INC COM 00971T101   3,165,863 26,750 SH   SOLE 0 750 0 26,000
ALPHABET INC CAP STK CL A 02079K305   8,259,141 59,125 SH   SOLE 0 4,109 0 55,016
ALPHABET INC CAP STK CL C 02079K107   24,253,424 172,096 SH   SOLE 0 11,469 0 160,627
ALTRIA GROUP INC COM 02209S103   432,596 10,724 SH   SOLE 0 1,260 0 9,464
AMAZON COM INC COM 023135106   15,867,693 104,434 SH   SOLE 0 5,145 0 99,289
AMERICAN EXPRESS CO COM 025816109   1,080,394 5,767 SH   SOLE 0 0 0 5,767
AMERICAN TOWER CORP NEW COM 03027X100   556,218 2,577 SH   SOLE 0 16 0 2,560
AMERICAN WTR WKS CO INC NEW COM 030420103   687,170 5,206 SH   SOLE 0 19 0 5,187
AMERIPRISE FINL INC COM 03076C106   644,671 1,697 SH   SOLE 0 121 0 1,576
AMGEN INC COM 031162100   2,251,408 7,817 SH   SOLE 0 1,955 0 5,862
AMPHENOL CORP NEW CL A 032095101   543,499 5,483 SH   SOLE 0 214 0 5,269
APOLLO GLOBAL MGMT INC COM 03769M106   297,369 3,191 SH   SOLE 0 0 0 3,191
APPLE INC COM 037833100   33,018,477 171,498 SH   SOLE 0 5,130 0 166,368
APPLIED MATLS INC COM 038222105   1,379,149 8,510 SH   SOLE 0 3,108 0 5,401
ASML HOLDING N V N Y REGISTRY SHS N07059210   557,250 736 SH   SOLE 0 17 0 719
ATMOS ENERGY CORP COM 049560105   816,649 7,046 SH   SOLE 0 22 0 7,024
AUTOMATIC DATA PROCESSING IN COM 053015103   1,468,401 6,303 SH   SOLE 0 15 0 6,288
AZEK CO INC CL A 05478C105   387,473 10,130 SH   SOLE 0 0 0 10,130
BANK AMERICA CORP COM 060505104   1,264,727 37,562 SH   SOLE 0 2,403 0 35,160
BECTON DICKINSON & CO COM 075887109   626,395 2,569 SH   SOLE 0 54 0 2,515
BERKLEY W R CORP COM 084423102   452,796 6,403 SH   SOLE 0 0 0 6,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,720,246 7,627 SH   SOLE 0 677 0 6,950
BLACKROCK INC COM 09247X101   1,119,989 1,380 SH   SOLE 0 49 0 1,331
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   567,244 27,271 SH   SOLE 0 0 0 27,271
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,459,179 125,359 SH   SOLE 0 0 0 125,359
BLACKSTONE INC COM 09260D107   2,314,301 17,677 SH   SOLE 0 0 0 17,677
BLUEBIRD BIO INC COM 09609G100   13,800 10,000 SH   SOLE 0 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107   725,284 12,546 SH   SOLE 0 550 0 11,996
BRISTOL-MYERS SQUIBB CO COM 110122108   417,055 8,128 SH   SOLE 0 101 0 8,027
BROADCOM INC COM 11135F101   2,097,246 1,879 SH   SOLE 0 342 0 1,537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   841,105 4,088 SH   SOLE 0 48 0 4,040
CAPITAL ONE FINL CORP COM 14040H105   3,953,137 30,149 SH   SOLE 0 0 0 30,149
CARLISLE COS INC COM 142339100   1,273,777 4,077 SH   SOLE 0 1,455 0 2,622
CARRIER GLOBAL CORPORATION COM 14448C104   837,318 14,575 SH   SOLE 0 89 0 14,486
CASEYS GEN STORES INC COM 147528103   771,291 2,807 SH   SOLE 0 18 0 2,789
CATERPILLAR INC COM 149123101   439,483 1,486 SH   SOLE 0 0 0 1,486
CENTENE CORP DEL COM 15135B101   291,868 3,933 SH   SOLE 0 0 0 3,933
CHEVRON CORP NEW COM 166764100   1,587,925 10,646 SH   SOLE 0 996 0 9,650
CINTAS CORP COM 172908105   782,253 1,298 SH   SOLE 0 4 0 1,294
CISCO SYS INC COM 17275R102   1,591,719 31,507 SH   SOLE 0 2,426 0 29,081
CITIGROUP INC COM NEW 172967424   365,647 7,108 SH   SOLE 0 0 0 7,108
COCA COLA CO COM 191216100   556,486 9,443 SH   SOLE 0 1,233 0 8,210
COHEN & STEERS INFRASTRUCTUR COM 19248A109   590,260 27,790 SH   SOLE 0 0 0 27,790
COHERUS BIOSCIENCES INC COM 19249H103   40,087 12,038 SH   SOLE 0 19 0 12,019
CONOCOPHILLIPS COM 20825C104   1,418,860 12,224 SH   SOLE 0 4,010 0 8,214
CONSOLIDATED EDISON INC COM 209115104   940,276 10,336 SH   SOLE 0 1,000 0 9,336
COSTCO WHSL CORP NEW COM 22160K105   1,633,449 2,475 SH   SOLE 0 53 0 2,422
CROWDSTRIKE HLDGS INC CL A 22788C105   277,022 1,085 SH   SOLE 0 45 0 1,040
CSX CORP COM 126408103   258,996 7,470 SH   SOLE 0 0 0 7,470
CVS HEALTH CORP COM 126650100   8,661,520 109,695 SH   SOLE 0 9,055 0 100,640
DANAHER CORPORATION COM 235851102   339,838 1,469 SH   SOLE 0 116 0 1,353
DEVON ENERGY CORP NEW COM 25179M103   2,068,348 45,659 SH   SOLE 0 2,103 0 43,556
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,195,301 42,989 SH   SOLE 0 0 0 42,989
DISCOVER FINL SVCS COM 254709108   300,366 2,672 SH   SOLE 0 283 0 2,389
DISNEY WALT CO COM 254687106   683,761 7,573 SH   SOLE 0 559 0 7,014
DOW INC COM 260557103   906,999 16,539 SH   SOLE 0 7,325 0 9,214
DUKE ENERGY CORP NEW COM NEW 26441C204   2,607,710 26,873 SH   SOLE 0 1,163 0 25,710
EATON CORP PLC SHS G29183103   1,659,731 6,892 SH   SOLE 0 1,865 0 5,027
ELEVANCE HEALTH INC COM 036752103   2,943,527 6,242 SH   SOLE 0 4 0 6,238
ELI LILLY & CO COM 532457108   1,035,760 1,777 SH   SOLE 0 0 0 1,777
EMERSON ELEC CO COM 291011104   244,663 2,514 SH   SOLE 0 400 0 2,114
ENBRIDGE INC COM 29250N105   250,985 6,968 SH   SOLE 0 721 0 6,247
ENTERPRISE PRODS PARTNERS L COM 293792107   247,954 9,410 SH   SOLE 0 0 0 9,410
EOG RES INC COM 26875P101   680,342 5,625 SH   SOLE 0 35 0 5,590
EQUINIX INC COM 29444U700   601,862 747 SH   SOLE 0 5 0 742
ERIE INDTY CO CL A 29530P102   226,994 678 SH   SOLE 0 0 0 678
ESSENTIAL UTILS INC COM 29670G102   402,333 10,772 SH   SOLE 0 0 0 10,772
EXXON MOBIL CORP COM 30231G102   3,588,030 35,887 SH   SOLE 0 921 0 34,967
FASTENAL CO COM 311900104   722,695 11,158 SH   SOLE 0 74 0 11,084
FEDEX CORP COM 31428X106   2,962,152 11,710 SH   SOLE 0 639 0 11,071
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,481,425 38,359 SH   SOLE 0 203 0 38,156
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   257,192 9,805 SH   SOLE 0 9,805 0 0
FORD MTR CO DEL COM 345370860   134,838 11,061 SH   SOLE 0 400 0 10,661
GALLAGHER ARTHUR J & CO COM 363576109   908,054 4,038 SH   SOLE 0 169 0 3,869
GAMIDA CELL LTD SHS M47364100   4,127 10,000 SH   SOLE 0 0 0 10,000
GEN DIGITAL INC COM 668771108   655,162 28,710 SH   SOLE 0 11,900 0 16,810
GENERAL DYNAMICS CORP COM 369550108   507,765 1,955 SH   SOLE 0 0 0 1,955
GILEAD SCIENCES INC COM 375558103   462,381 5,708 SH   SOLE 0 207 0 5,501
GLACIER BANCORP INC NEW COM 37637Q105   608,936 14,737 SH   SOLE 0 50 0 14,687
GLOBANT S A COM L44385109   259,160 1,089 SH   SOLE 0 0 0 1,089
GOLDMAN SACHS GROUP INC COM 38141G104   492,691 1,277 SH   SOLE 0 39 0 1,238
GRANITESHARES GOLD TR SHS BEN INT 38748G101   328,381 16,105 SH   SOLE 0 1,275 0 14,830
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   420,720 6,879 SH   SOLE 0 400 0 6,479
HALLIBURTON CO COM 406216101   1,693,910 46,858 SH   SOLE 0 3,649 0 43,209
HEICO CORP NEW COM 422806109   213,064 1,191 SH   SOLE 0 0 0 1,191
HENRY JACK & ASSOC INC COM 426281101   476,893 2,918 SH   SOLE 0 9 0 2,909
HOME DEPOT INC COM 437076102   3,409,945 9,840 SH   SOLE 0 1,594 0 8,246
HONEYWELL INTL INC COM 438516106   8,577,757 40,903 SH   SOLE 0 2,679 0 38,224
ILLINOIS TOOL WKS INC COM 452308109   1,065,487 4,068 SH   SOLE 0 131 0 3,937
INTEL CORP COM 458140100   346,996 6,905 SH   SOLE 0 0 0 6,905
INTERNATIONAL BUSINESS MACHS COM 459200101   639,327 3,909 SH   SOLE 0 71 0 3,838
INTERNATIONAL PAPER CO COM 460146103   347,214 9,605 SH   SOLE 0 300 0 9,305
INTUIT COM 461202103   850,910 1,361 SH   SOLE 0 8 0 1,353
INTUITIVE SURGICAL INC COM NEW 46120E602   364,686 1,081 SH   SOLE 0 14 0 1,067
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   204,051 15,342 SH   SOLE 0 400 0 14,942
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   256,776 22,387 SH   SOLE 0 0 0 22,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   723,086 24,281 SH   SOLE 0 0 0 24,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   357,676 10,958 SH   SOLE 0 1,467 0 9,492
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,166,244 113,895 SH   SOLE 0 17,259 0 96,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   891,097 5,647 SH   SOLE 0 0 0 5,647
INVESCO QQQ TR UNIT SER 1 46090E103   1,342,312 3,278 SH   SOLE 0 889 0 2,389
IRON MTN INC DEL COM 46284V101   298,088 4,260 SH   SOLE 0 0 0 4,260
ISHARES GOLD TR ISHARES NEW 464285204   1,483,764 38,016 SH   SOLE 0 250 0 37,766
ISHARES INC MSCI EMRG CHN 46434G764   817,516 14,754 SH   SOLE 0 729 0 14,025
ISHARES INC MSCI JPN ETF NEW 46434G822   1,883,146 29,360 SH   SOLE 0 1,578 0 27,782
ISHARES INC MSCI BRAZIL ETF 464286400   235,463 6,735 SH   SOLE 0 1,000 0 5,735
ISHARES TR ISHARES BIOTECH 464287556   801,643 5,901 SH   SOLE 0 100 0 5,801
ISHARES TR RUS MDCP VAL ETF 464287473   304,331 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR GLOB HLTHCRE ETF 464287325   293,183 3,381 SH   SOLE 0 529 0 2,852
ISHARES TR U.S. BAS MTL ETF 464287838   210,003 1,520 SH   SOLE 0 0 0 1,520
ISHARES TR U.S. TECH ETF 464287721   763,013 6,216 SH   SOLE 0 100 0 6,116
ISHARES TR CORE S&P MCP ETF 464287507   1,416,607 5,111 SH   SOLE 0 261 0 4,850
ISHARES TR CORE S&P SCP ETF 464287804   2,582,771 23,859 SH   SOLE 0 1,151 0 22,708
ISHARES TR SP SMCP600VL ETF 464287879   264,492 2,566 SH   SOLE 0 196 0 2,370
ISHARES TR S&P 500 VAL ETF 464287408   326,565 1,878 SH   SOLE 0 0 0 1,878
ISHARES TR CORE S&P500 ETF 464287200   870,569 1,823 SH   SOLE 0 5 0 1,818
ISHARES TR S&P 500 GRWT ETF 464287309   489,363 6,516 SH   SOLE 0 2,234 0 4,283
ISHARES TR RUS 1000 VAL ETF 464287598   207,317 1,255 SH   SOLE 0 0 0 1,255
ISHARES TR RUS 1000 GRW ETF 464287614   417,844 1,378 SH   SOLE 0 0 0 1,378
ISHARES TR RUSSELL 2000 ETF 464287655   267,546 1,333 SH   SOLE 0 0 0 1,333
ISHARES TR DOW JONES US ETF 464287846   2,424,604 20,807 SH   SOLE 0 680 0 20,127
ISHARES TR CORE US AGGBD ET 464287226   290,034 2,922 SH   SOLE 0 125 0 2,797
ISHARES TR 1 3 YR TREAS BD 464287457   1,276,296 15,557 SH   SOLE 0 0 0 15,557
ISHARES TR 7-10 YR TRSY BD 464287440   3,216,615 33,371 SH   SOLE 0 440 0 32,930
ISHARES TR 20 YR TR BD ETF 464287432   3,589,228 36,299 SH   SOLE 0 263 0 36,036
ISHARES TR MSCI INTL QUALTY 46434V456   2,901,848 77,259 SH   SOLE 0 4,544 0 72,715
ISHARES TR TRS FLT RT BD 46434V860   1,655,411 32,800 SH   SOLE 0 234 0 32,566
ISHARES TR CORE DIV GRWTH 46434V621   5,364,773 99,680 SH   SOLE 0 8,971 0 90,709
ISHARES TR CORE MSCI EURO 46434V738   1,135,270 20,634 SH   SOLE 0 202 0 20,432
ISHARES TR CORE HIGH DV ETF 46429B663   434,239 4,258 SH   SOLE 0 0 0 4,258
ISHARES TR MSCI CHINA ETF 46429B671   252,671 6,202 SH   SOLE 0 1,027 0 5,175
ISHARES TR 3 7 YR TREAS BD 464288661   4,418,218 37,721 SH   SOLE 0 317 0 37,404
ISHARES TR NATIONAL MUN ETF 464288414   343,778 3,171 SH   SOLE 0 0 0 3,171
ISHARES TR GRWT ALLOCAT ETF 464289867   540,574 10,163 SH   SOLE 0 1,000 0 9,163
ISHARES TR US HOME CONS ETF 464288752   247,665 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR 10-20 YR TRS ETF 464288653   1,260,625 11,644 SH   SOLE 0 1,217 0 10,427
ISHARES TR US AER DEF ETF 464288760   428,453 3,384 SH   SOLE 0 186 0 3,198
ISHARES TR U.S. MED DVC ETF 464288810   209,943 3,890 SH   SOLE 0 0 0 3,890
ISHARES TR SELECT DIVID ETF 464287168   249,796 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR TIPS BD ETF 464287176   3,569,489 33,208 SH   SOLE 0 3,555 0 29,653
ISHARES U S ETF TR INT RT HDG C B 46431W705   947,148 10,175 SH   SOLE 0 0 0 10,175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,504,354 63,739 SH   SOLE 0 3,674 0 60,065
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   211,352 4,024 SH   SOLE 0 691 0 3,334
JACOBS SOLUTIONS INC COM 46982L108   3,209,979 24,730 SH   SOLE 0 1,701 0 23,029
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,396,345 30,395 SH   SOLE 0 3,263 0 27,132
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   569,532 11,323 SH   SOLE 0 990 0 10,332
JOHNSON & JOHNSON COM 478160104   5,764,443 36,777 SH   SOLE 0 2,456 0 34,321
JPMORGAN CHASE & CO COM 46625H100   4,437,588 26,088 SH   SOLE 0 3,586 0 22,502
JUNIPER NETWORKS INC COM 48203R104   848,892 28,796 SH   SOLE 0 12,985 0 15,811
KENVUE INC COM 49177J102   2,049,220 95,180 SH   SOLE 0 19,981 0 75,199
KIMBERLY-CLARK CORP COM 494368103   257,060 2,116 SH   SOLE 0 0 0 2,116
KKR & CO INC COM 48251W104   399,337 4,820 SH   SOLE 0 0 0 4,820
KRANESHARES TR QUADRTC INT RT 500767736   301,129 14,561 SH   SOLE 0 1,400 0 13,161
L3HARRIS TECHNOLOGIES INC COM 502431109   619,200 2,940 SH   SOLE 0 93 0 2,847
LEIDOS HOLDINGS INC COM 525327102   221,676 2,048 SH   SOLE 0 0 0 2,048
LISTED FD TR HORIZON KINETICS 53656F623   2,867,494 91,118 SH   SOLE 0 1,301 0 89,818
LISTED FD TR HORZN KINTCS BL 53656G209   341,597 13,913 SH   SOLE 0 1,353 0 12,561
LOCKHEED MARTIN CORP COM 539830109   1,789,349 3,948 SH   SOLE 0 1,025 0 2,923
LOWES COS INC COM 548661107   1,532,716 6,887 SH   SOLE 0 1,811 0 5,076
MARSH & MCLENNAN COS INC COM 571748102   740,787 3,910 SH   SOLE 0 37 0 3,873
MARVELL TECHNOLOGY INC COM 573874104   2,094,315 34,726 SH   SOLE 0 2,223 0 32,503
MASTERCARD INCORPORATED CL A 57636Q104   3,433,075 8,049 SH   SOLE 0 108 0 7,941
MCCORMICK & CO INC COM NON VTG 579780206   369,606 5,402 SH   SOLE 0 19 0 5,383
MCDONALDS CORP COM 580135101   2,614,649 8,818 SH   SOLE 0 3,988 0 4,830
MEDTRONIC PLC SHS G5960L103   3,162,865 38,394 SH   SOLE 0 4,038 0 34,356
MERCK & CO INC COM 58933Y105   8,026,339 73,623 SH   SOLE 0 3,638 0 69,984
META PLATFORMS INC CL A 30303M102   4,419,551 12,486 SH   SOLE 0 346 0 12,140
MICRON TECHNOLOGY INC COM 595112103   2,947,632 34,540 SH   SOLE 0 69 0 34,471
MICROSOFT CORP COM 594918104   22,300,003 59,302 SH   SOLE 0 3,842 0 55,461
MONDELEZ INTL INC CL A 609207105   864,406 11,934 SH   SOLE 0 1,095 0 10,839
MONOLITHIC PWR SYS INC COM 609839105   357,957 567 SH   SOLE 0 0 0 567
MOTOROLA SOLUTIONS INC COM NEW 620076307   358,801 1,146 SH   SOLE 0 0 0 1,146
MURPHY USA INC COM 626755102   208,944 586 SH   SOLE 0 24 0 562
NASDAQ INC COM 631103108   537,532 9,245 SH   SOLE 0 61 0 9,184
NEXTERA ENERGY INC COM 65339F101   1,269,338 20,898 SH   SOLE 0 291 0 20,607
NIKE INC CL B 654106103   2,340,889 21,561 SH   SOLE 0 1,055 0 20,506
NORFOLK SOUTHN CORP COM 655844108   243,779 1,031 SH   SOLE 0 201 0 830
NOVO-NORDISK A S ADR 670100205   1,944,700 18,798 SH   SOLE 0 4,821 0 13,977
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,319,474 119,952 SH   SOLE 0 0 0 119,952
NVIDIA CORPORATION COM 67066G104   7,217,817 14,575 SH   SOLE 0 128 0 14,447
ORACLE CORP COM 68389X105   729,620 6,920 SH   SOLE 0 0 0 6,920
PAYCHEX INC COM 704326107   497,947 4,181 SH   SOLE 0 381 0 3,800
PAYPAL HLDGS INC COM 70450Y103   1,506,510 24,532 SH   SOLE 0 566 0 23,966
PEPSICO INC COM 713448108   2,267,874 13,353 SH   SOLE 0 372 0 12,981
PFIZER INC COM 717081103   3,839,787 133,372 SH   SOLE 0 11,713 0 121,659
PHILIP MORRIS INTL INC COM 718172109   2,404,026 25,553 SH   SOLE 0 5,032 0 20,521
PHILLIPS 66 COM 718546104   688,351 5,170 SH   SOLE 0 343 0 4,827
PIONEER NAT RES CO COM 723787107   295,034 1,312 SH   SOLE 0 0 0 1,312
POOL CORP COM 73278L105   601,792 1,509 SH   SOLE 0 5 0 1,504
PROCTER AND GAMBLE CO COM 742718109   851,004 5,807 SH   SOLE 0 200 0 5,607
PROLOGIS INC. COM 74340W103   297,026 2,228 SH   SOLE 0 215 0 2,013
PROSHARES TR ULTRA FNCLS NEW 74347X633   302,717 5,484 SH   SOLE 0 0 0 5,484
PROSHARES TR INVT INT RT HG 74347B607   765,922 10,162 SH   SOLE 0 0 0 10,162
PRUDENTIAL FINL INC COM 744320102   3,149,744 30,371 SH   SOLE 0 1,118 0 29,252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   550,350 9,000 SH   SOLE 0 0 0 9,000
QUALCOMM INC COM 747525103   3,609,475 24,957 SH   SOLE 0 393 0 24,564
QUANTA SVCS INC COM 74762E102   1,615,479 7,486 SH   SOLE 0 1,610 0 5,876
REGENERON PHARMACEUTICALS COM 75886F107   230,112 262 SH   SOLE 0 0 0 262
REPUBLIC SVCS INC COM 760759100   1,130,189 6,853 SH   SOLE 0 30 0 6,823
ROBERT HALF INC. COM 770323103   432,070 4,914 SH   SOLE 0 4,914 0 0
ROCKWELL AUTOMATION INC COM 773903109   297,864 959 SH   SOLE 0 25 0 934
ROYCE VALUE TR INC COM 780910105   155,719 10,695 SH   SOLE 0 0 0 10,695
RTX CORPORATION COM 75513E101   3,144,667 37,374 SH   SOLE 0 6,776 0 30,598
S&P GLOBAL INC COM 78409V104   819,955 1,861 SH   SOLE 0 6 0 1,855
SALESFORCE INC COM 79466L302   2,114,593 8,036 SH   SOLE 0 175 0 7,861
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,269,339 274,283 SH   SOLE 0 0 0 274,283
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   380,858 5,433 SH   SOLE 0 0 0 5,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   229,557 3,048 SH   SOLE 0 0 0 3,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,579,164 244,045 SH   SOLE 0 7,049 0 236,997
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   759,088 15,667 SH   SOLE 0 170 0 15,497
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   205,539 4,134 SH   SOLE 0 0 0 4,134
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,411,077 46,189 SH   SOLE 0 1,817 0 44,372
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,296,710 24,648 SH   SOLE 0 0 0 24,648
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,436,634 61,060 SH   SOLE 0 627 0 60,433
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,528,125 24,130 SH   SOLE 0 220 0 23,910
SELECT SECTOR SPDR TR ENERGY 81369Y506   239,295 2,854 SH   SOLE 0 219 0 2,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   405,065 10,773 SH   SOLE 0 406 0 10,367
SELECT SECTOR SPDR TR INDL 81369Y704   1,170,572 10,269 SH   SOLE 0 100 0 10,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,045,138 41,797 SH   SOLE 0 383 0 41,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,459,526 61,912 SH   SOLE 0 575 0 61,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,116,777 66,848 SH   SOLE 0 772 0 66,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,141,281 17,568 SH   SOLE 0 164 0 17,404
SHELL PLC SPON ADS 780259305   661,619 10,055 SH   SOLE 0 1,634 0 8,421
SHERWIN WILLIAMS CO COM 824348106   713,453 2,287 SH   SOLE 0 14 0 2,273
SHIFT4 PMTS INC CL A 82452J109   472,431 6,355 SH   SOLE 0 200 0 6,155
SIRIUS XM HOLDINGS INC COM 82968B103   232,547 42,513 SH   SOLE 0 0 0 42,513
SNAP ON INC COM 833034101   1,078,410 3,734 SH   SOLE 0 148 0 3,586
SOLUNA HOLDINGS INC COM NEW 583543301   42,988 10,747 SH   SOLE 0 0 0 10,747
SOUTHERN CO COM 842587107   1,082,641 15,440 SH   SOLE 0 0 0 15,440
SOUTHERN COPPER CORP COM 84265V105   1,083,633 12,590 SH   SOLE 0 3,810 0 8,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   220,469 585 SH   SOLE 0 0 0 585
SPDR GOLD TR GOLD SHS 78463V107   1,134,785 5,936 SH   SOLE 0 38 0 5,898
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,055,930 55,221 SH   SOLE 0 0 0 55,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,736,021 5,756 SH   SOLE 0 867 0 4,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   427,910 843 SH   SOLE 0 0 0 843
SPDR SER TR S&P 600 SMCP VAL 78464A300   570,972 6,854 SH   SOLE 0 13 0 6,841
SPDR SER TR PRTFLO S&P500 GW 78464A409   479,437 7,369 SH   SOLE 0 567 0 6,802
SPDR SER TR PRTFLO S&P500 VL 78464A508   349,086 7,486 SH   SOLE 0 1,133 0 6,353
SPDR SER TR PORTFOLIO SH TSR 78468R101   238,139 8,198 SH   SOLE 0 820 0 7,378
SPDR SER TR COMP SOFTWARE 78464A599   249,291 1,658 SH   SOLE 0 0 0 1,658
SPDR SER TR S&P SEMICNDCTR 78464A862   371,499 1,653 SH   SOLE 0 0 0 1,653
SPDR SER TR PORTFOLIO S&P600 78468R853   281,675 6,678 SH   SOLE 0 1,081 0 5,597
SPDR SER TR S&P DIVID ETF 78464A763   326,293 2,611 SH   SOLE 0 380 0 2,231
SPDR SER TR S&P BIOTECH 78464A870   1,705,458 19,100 SH   SOLE 0 590 0 18,510
STARBUCKS CORP COM 855244109   230,054 2,396 SH   SOLE 0 490 0 1,906
STERIS PLC SHS USD G8473T100   612,619 2,787 SH   SOLE 0 18 0 2,769
STONECO LTD COM CL A G85158106   210,879 11,696 SH   SOLE 0 116 0 11,580
STRYKER CORPORATION COM 863667101   850,617 2,841 SH   SOLE 0 54 0 2,786
T-MOBILE US INC COM 872590104   2,047,786 12,772 SH   SOLE 0 279 0 12,493
TESLA INC COM 88160R101   1,459,136 5,872 SH   SOLE 0 527 0 5,345
TEXAS INSTRS INC COM 882508104   1,123,122 6,589 SH   SOLE 0 10 0 6,579
THE CIGNA GROUP COM 125523100   232,673 777 SH   SOLE 0 0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102   2,165,641 4,080 SH   SOLE 0 204 0 3,876
THOMSON REUTERS CORP. COM 884903808   201,613 1,379 SH   SOLE 0 0 0 1,379
TJX COS INC NEW COM 872540109   1,946,243 20,747 SH   SOLE 0 473 0 20,274
TRACTOR SUPPLY CO COM 892356106   883,790 4,110 SH   SOLE 0 37 0 4,073
TRANE TECHNOLOGIES PLC SHS G8994E103   977,461 4,008 SH   SOLE 0 0 0 4,008
TRAVELERS COMPANIES INC COM 89417E109   296,293 1,555 SH   SOLE 0 617 0 938
UNION PAC CORP COM 907818108   1,077,437 4,387 SH   SOLE 0 178 0 4,209
UNITED PARCEL SERVICE INC CL B 911312106   1,661,261 10,566 SH   SOLE 0 570 0 9,996
UNITED RENTALS INC COM 911363109   2,035,248 3,549 SH   SOLE 0 200 0 3,349
UNITEDHEALTH GROUP INC COM 91324P102   7,778,023 14,774 SH   SOLE 0 1,188 0 13,586
UNITI GROUP INC COM 91325V108   69,424 12,011 SH   SOLE 0 0 0 12,011
US BANCORP DEL COM NEW 902973304   307,728 7,110 SH   SOLE 0 1,067 0 6,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   413,244 1,742 SH   SOLE 0 0 0 1,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   421,077 2,561 SH   SOLE 0 540 0 2,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   372,665 853 SH   SOLE 0 36 0 817
VANGUARD INDEX FDS MID CAP ETF 922908629   3,114,016 13,386 SH   SOLE 0 2,140 0 11,245
VANGUARD INDEX FDS SM CP VAL ETF 922908611   532,888 2,961 SH   SOLE 0 171 0 2,790
VANGUARD INDEX FDS VALUE ETF 922908744   638,457 4,271 SH   SOLE 0 726 0 3,545
VANGUARD INDEX FDS SMALL CP ETF 922908751   370,960 1,739 SH   SOLE 0 138 0 1,601
VANGUARD INDEX FDS GROWTH ETF 922908736   247,262 795 SH   SOLE 0 0 0 795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,770,614 138,415 SH   SOLE 0 1,357 0 137,058
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,706,876 93,112 SH   SOLE 0 906 0 92,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,898,728 23,360 SH   SOLE 0 168 0 23,192
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,192,722 14,881 SH   SOLE 0 107 0 14,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   440,321 2,584 SH   SOLE 0 0 0 2,584
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   288,426 1,150 SH   SOLE 0 0 0 1,150
VANGUARD WORLD FDS INF TECH ETF 92204A702   689,216 1,424 SH   SOLE 0 0 0 1,424
VERIZON COMMUNICATIONS INC COM 92343V104   1,107,156 29,368 SH   SOLE 0 2,160 0 27,207
VISA INC COM CL A 92826C839   3,239,541 12,443 SH   SOLE 0 941 0 11,502
WALMART INC COM 931142103   3,076,716 19,516 SH   SOLE 0 2,954 0 16,562
WASTE MGMT INC DEL COM 94106L109   525,482 2,934 SH   SOLE 0 0 0 2,934
WATSCO INC COM 942622200   785,488 1,833 SH   SOLE 0 29 0 1,805
WEC ENERGY GROUP INC COM 92939U106   869,174 10,326 SH   SOLE 0 210 0 10,116
WELLTOWER INC COM 95040Q104   279,617 3,101 SH   SOLE 0 0 0 3,101
WESCO INTL INC COM 95082P105   1,499,019 8,621 SH   SOLE 0 2,735 0 5,886
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   497,927 9,911 SH   SOLE 0 1,479 0 8,432
ZIONS BANCORPORATION N A COM 989701107   215,241 4,906 SH   SOLE 0 100 0 4,806
ZOETIS INC CL A 98978V103   4,405,114 22,319 SH   SOLE 0 751 0 21,568