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
AES CORP COM 00130H105   664,165 27,582 SH   SOLE   0 0 27,581
AT&T INC COM 00206R102   3,102,754 161,182 SH   SOLE   0 0 161,182
ABBOTT LABS COM 002824100   1,162,667 11,482 SH   SOLE   0 0 11,482
ABBVIE INC COM 00287Y109   2,440,188 15,311 SH   SOLE   0 0 15,311
ADOBE SYSTEMS INCORPORATED COM 00724F101   787,496 2,043 SH   SOLE   0 0 2,043
ALCOA CORP COM 013872106   1,605,270 37,718 SH   SOLE   0 0 37,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,883,254 18,431 SH   SOLE   0 0 18,430
ALLSTATE CORP COM 020002101   415,831 3,753 SH   SOLE   0 0 3,752
ALPHABET INC CAP STK CL C 02079K107   10,670,858 102,604 SH   SOLE   0 0 102,604
ALPHABET INC CAP STK CL A 02079K305   11,129,441 107,292 SH   SOLE   0 0 107,292
ALTRIA GROUP INC COM 02209S103   331,482 7,429 SH   SOLE   0 0 7,429
AMAZON COM INC COM 023135106   9,313,370 90,167 SH   SOLE   0 0 90,167
AMERICAN EXPRESS CO COM 025816109   1,309,493 7,939 SH   SOLE   0 0 7,938
AMERICAN TOWER CORP NEW COM 03027X100   362,640 1,775 SH   SOLE   0 0 1,774
AMGEN INC COM 031162100   527,436 2,182 SH   SOLE   0 0 2,181
APOLLO GLOBAL MGMT INC COM 03769M106   456,346 7,225 SH   SOLE   0 0 7,225
APPLE INC COM 037833100   19,107,052 115,871 SH   SOLE   0 0 115,870
ARCHER DANIELS MIDLAND CO COM 039483102   1,263,726 15,864 SH   SOLE   0 0 15,864
AUTOMATIC DATA PROCESSING IN COM 053015103   620,915 2,789 SH   SOLE   0 0 2,789
AUTONATION INC COM 05329W102   405,300 3,017 SH   SOLE   0 0 3,016
AUTOZONE INC COM 053332102   326,934 133 SH   SOLE   0 0 133
BGC PARTNERS INC CL A 05541T101   112,142 21,442 SH   SOLE   0 0 21,442
BP PLC SPONSORED ADR 055622104   279,600 7,370 SH   SOLE   0 0 7,369
BANK AMERICA CORP COM 060505104   1,025,324 35,851 SH   SOLE   0 0 35,850
BANK NEW YORK MELLON CORP COM 064058100   835,644 18,390 SH   SOLE   0 0 18,390
BECTON DICKINSON & CO COM 075887109   234,420 947 SH   SOLE   0 0 947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,111,426 39,225 SH   SOLE   0 0 39,224
BLACKROCK INC COM 09247X101   291,800 436 SH   SOLE   0 0 436
BOEING CO COM 097023105   501,838 2,362 SH   SOLE   0 0 2,362
BOOKING HOLDINGS INC COM 09857L108   3,074,143 1,159 SH   SOLE   0 0 1,159
BOSTON PROPERTIES INC COM 101121101   3,827,527 70,723 SH   SOLE   0 0 70,722
BRINKS CO COM 109696104   2,261,684 33,858 SH   SOLE   0 0 33,857
BRISTOL-MYERS SQUIBB CO COM 110122108   796,920 11,498 SH   SOLE   0 0 11,497
BROADCOM INC COM 11135F101   1,096,709 1,709 SH   SOLE   0 0 1,709
BROOKFIELD CORP CL A LTD VT SH 11271J107   241,948 7,424 SH   SOLE   0 0 7,424
THE CIGNA GROUP COM 125523100   720,224 2,819 SH   SOLE   0 0 2,818
CSX CORP COM 126408103   513,381 17,147 SH   SOLE   0 0 17,147
CVS HEALTH CORP COM 126650100   342,915 4,615 SH   SOLE   0 0 4,614
CADENCE DESIGN SYSTEM INC COM 127387108   1,075,451 5,119 SH   SOLE   0 0 5,119
CAMDEN PPTY TR SH BEN INT 133131102   2,323,971 22,167 SH   SOLE   0 0 22,166
CARNIVAL CORP COMMON STOCK 143658300   143,044 14,093 SH   SOLE   0 0 14,093
CARRIER GLOBAL CORPORATION COM 14448C104   548,202 11,983 SH   SOLE   0 0 11,982
CATERPILLAR INC COM 149123101   573,115 2,504 SH   SOLE   0 0 2,504
CHEVRON CORP NEW COM 166764100   13,243,189 81,167 SH   SOLE   0 0 81,166
CISCO SYS INC COM 17275R102   839,970 16,068 SH   SOLE   0 0 16,068
CITIGROUP INC COM NEW 172967424   10,504,377 224,022 SH   SOLE   0 0 224,021
COCA COLA CO COM 191216100   2,819,141 45,448 SH   SOLE   0 0 45,448
COLGATE PALMOLIVE CO COM 194162103   374,773 4,987 SH   SOLE   0 0 4,987
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   986,860 55,224 SH   SOLE   0 0 55,224
COMCAST CORP NEW CL A 20030N101   429,652 11,333 SH   SOLE   0 0 11,333
CONAGRA BRANDS INC COM 205887102   5,093,431 135,608 SH   SOLE   0 0 135,607
CONOCOPHILLIPS COM 20825C104   338,802 3,415 SH   SOLE   0 0 3,415
CORNING INC COM 219350105   250,492 7,100 SH   SOLE   0 0 7,100
COSTCO WHSL CORP NEW COM 22160K105   860,975 1,733 SH   SOLE   0 0 1,732
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   262,168 6,284 SH   SOLE   0 0 6,284
DANAHER CORPORATION COM 235851102   723,103 2,869 SH   SOLE   0 0 2,869
DEERE & CO COM 244199105   458,575 1,111 SH   SOLE   0 0 1,110
DELL TECHNOLOGIES INC CL C 24703L202   726,313 18,063 SH   SOLE   0 0 18,063
DEVON ENERGY CORP NEW COM 25179M103   6,900,066 136,338 SH   SOLE   0 0 136,337
DIAGEO PLC SPON ADR NEW 25243Q205   1,786,155 9,858 SH   SOLE   0 0 9,858
DICKS SPORTING GOODS INC COM 253393102   251,145 1,770 SH   SOLE   0 0 1,770
DISNEY WALT CO COM 254687106   1,606,348 16,043 SH   SOLE   0 0 16,042
DOMINION ENERGY INC COM 25746U109   1,400,205 25,044 SH   SOLE   0 0 25,043
DUKE ENERGY CORP NEW COM NEW 26441C204   1,185,950 12,293 SH   SOLE   0 0 12,293
ELECTRONIC ARTS INC COM 285512109   3,136,513 26,040 SH   SOLE   0 0 26,039
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   704,393 56,487 SH   SOLE   0 0 56,487
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   286,458 26,426 SH   SOLE   0 0 26,426
ENTERPRISE PRODS PARTNERS L COM 293792107   746,634 28,828 SH   SOLE   0 0 28,827
EXXON MOBIL CORP COM 30231G102   4,720,446 43,046 SH   SOLE   0 0 43,046
META PLATFORMS INC CL A 30303M102   7,815,720 36,877 SH   SOLE   0 0 36,877
FACTSET RESH SYS INC COM 303075105   592,333 1,427 SH   SOLE   0 0 1,427
FEDEX CORP COM 31428X106   747,761 3,273 SH   SOLE   0 0 3,272
FOCUS FINL PARTNERS INC COM CL A 34417P100   524,613 10,114 SH   SOLE   0 0 10,114
FREEPORT-MCMORAN INC CL B 35671D857   1,234,948 30,187 SH   SOLE   0 0 30,186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,062 3,341 SH   SOLE   0 0 3,341
GAMING & LEISURE PPTYS INC COM 36467J108   1,769,955 33,998 SH   SOLE   0 0 33,998
GENERAL DYNAMICS CORP COM 369550108   393,890 1,726 SH   SOLE   0 0 1,726
GENERAL ELECTRIC CO COM NEW 369604301   432,935 4,529 SH   SOLE   0 0 4,528
GENERAL MLS INC COM 370334104   3,802,146 44,490 SH   SOLE   0 0 44,490
GILEAD SCIENCES INC COM 375558103   847,599 10,216 SH   SOLE   0 0 10,215
GSK PLC SPONSORED ADR 37733W204   316,377 8,892 SH   SOLE   0 0 8,892
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   254,242 6,364 SH   SOLE   0 0 6,364
GOLDMAN SACHS GROUP INC COM 38141G104   14,610,938 44,667 SH   SOLE   0 0 44,666
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,784,689 47,780 SH   SOLE   0 0 47,780
HALEON PLC SPON ADS 405552100   210,989 25,920 SH   SOLE   0 0 25,920
HEALTHCARE RLTY TR CL A COM 42226K105   2,256,544 116,738 SH   SOLE   0 0 116,737
HERSHEY CO COM 427866108   213,196 838 SH   SOLE   0 0 838
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,387,750 45,345 SH   SOLE   0 0 45,345
HOME DEPOT INC COM 437076102   1,363,261 4,619 SH   SOLE   0 0 4,619
HONEYWELL INTL INC COM 438516106   448,117 2,345 SH   SOLE   0 0 2,344
HORMEL FOODS CORP COM 440452100   626,071 15,699 SH   SOLE   0 0 15,698
ILLINOIS TOOL WKS INC COM 452308109   365,662 1,502 SH   SOLE   0 0 1,502
INGREDION INC COM 457187102   259,615 2,552 SH   SOLE   0 0 2,552
INTEL CORP COM 458140100   1,132,773 34,673 SH   SOLE   0 0 34,673
INTERNATIONAL BUSINESS MACHS COM 459200101   1,738,091 13,259 SH   SOLE   0 0 13,258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   209,853 2,282 SH   SOLE   0 0 2,282
INTERNATIONAL PAPER CO COM 460146103   254,242 7,051 SH   SOLE   0 0 7,050
INVESCO QQQ TR UNIT SER 1 46090E103   5,107,244 15,914 SH   SOLE   0 0 15,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,209,519 291,865 SH   SOLE   0 0 291,865
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   829,474 13,293 SH   SOLE   0 0 13,292
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,212,897 279,869 SH   SOLE   0 0 279,869
IQVIA HLDGS INC COM 46266C105   12,011,166 60,391 SH   SOLE   0 0 60,391
ISHARES GOLD TR ISHARES NEW 464285204   7,676,359 205,415 SH   SOLE   0 0 205,415
ISHARES TR CORE S&P TTL STK 464287150   342,279 3,780 SH   SOLE   0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168   659,830 5,631 SH   SOLE   0 0 5,630
ISHARES TR CORE S&P500 ETF 464287200   9,643,255 23,458 SH   SOLE   0 0 23,458
ISHARES TR MSCI EMG MKT ETF 464287234   513,423 13,011 SH   SOLE   0 0 13,011
ISHARES TR MSCI EAFE ETF 464287465   1,442,986 20,176 SH   SOLE   0 0 20,175
ISHARES TR RUS MDCP VAL ETF 464287473   297,466 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481   417,373 4,584 SH   SOLE   0 0 4,584
ISHARES TR RUS MID CAP ETF 464287499   368,478 5,270 SH   SOLE   0 0 5,270
ISHARES TR CORE S&P MCP ETF 464287507   5,699,624 22,784 SH   SOLE   0 0 22,783
ISHARES TR ISHARES BIOTECH 464287556   9,395,134 72,740 SH   SOLE   0 0 72,740
ISHARES TR COHEN STEER REIT 464287564   1,029,878 18,543 SH   SOLE   0 0 18,543
ISHARES TR RUS 1000 VAL ETF 464287598   551,188 3,620 SH   SOLE   0 0 3,620
ISHARES TR S&P MC 400GR ETF 464287606   294,907 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   682,556 2,794 SH   SOLE   0 0 2,793
ISHARES TR RUSSELL 2000 ETF 464287655   1,262,735 7,078 SH   SOLE   0 0 7,078
ISHARES TR U.S. REAL ES ETF 464287739   368,211 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   2,270,425 23,479 SH   SOLE   0 0 23,479
ISHARES TR EAFE SML CP ETF 464288273   217,985 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   3,883,082 36,041 SH   SOLE   0 0 36,041
ISHARES TR ASIA 50 ETF 464288430   4,334,157 70,030 SH   SOLE   0 0 70,030
ISHARES TR INTL SEL DIV ETF 464288448   276,936 10,074 SH   SOLE   0 0 10,074
ISHARES TR IBOXX HI YD ETF 464288513   249,088 3,297 SH   SOLE   0 0 3,297
ISHARES TR MSCI KLD400 SOC 464288570   242,705 3,112 SH   SOLE   0 0 3,112
ISHARES TR ISHS 5-10YR INVT 464288638   424,855 8,285 SH   SOLE   0 0 8,285
ISHARES TR SHORT TREAS BD 464288679   2,117,512 19,163 SH   SOLE   0 0 19,163
ISHARES TR PFD AND INCM SEC 464288687   629,426 20,161 SH   SOLE   0 0 20,161
ISHARES TR EAFE VALUE ETF 464288877   371,303 7,651 SH   SOLE   0 0 7,651
ISHARES TR EAFE GRWTH ETF 464288885   458,632 4,896 SH   SOLE   0 0 4,895
ISHARES TR RUS TOP 200 ETF 464289446   660,151 6,784 SH   SOLE   0 0 6,784
ISHARES TR GRWT ALLOCAT ETF 464289867   210,321 4,204 SH   SOLE   0 0 4,203
ISHARES TR CORE HIGH DV ETF 46429B663   565,230 5,560 SH   SOLE   0 0 5,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,521,312 75,797 SH   SOLE   0 0 75,796
ISHARES TR MSCI USA QLT FCT 46432F339   81,104,448 653,725 SH   SOLE   0 0 653,725
ISHARES TR CORE MSCI EAFE 46432F842   2,132,875 31,905 SH   SOLE   0 0 31,905
ISHARES TR CORE 1 5 YR USD 46432F859   2,009,558 42,616 SH   SOLE   0 0 42,616
ISHARES INC CORE MSCI EMKT 46434G103   1,698,345 34,809 SH   SOLE   0 0 34,809
ISHARES INC MSCI EMRG CHN 46434G764   10,782,995 218,589 SH   SOLE   0 0 218,589
ISHARES TR US SML CAP EQT 46434V290   12,151,672 237,060 SH   SOLE   0 0 237,059
ISHARES TR CORE TOTAL USD 46434V613   1,793,201 38,856 SH   SOLE   0 0 38,855
ISHARES TR BROAD USD HIGH 46435U853   427,192 12,017 SH   SOLE   0 0 12,016
JPMORGAN CHASE & CO COM 46625H100   17,622,081 135,232 SH   SOLE   0 0 135,231
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,970,751 40,718 SH   SOLE   0 0 40,718
JOHNSON & JOHNSON COM 478160104   3,196,418 20,622 SH   SOLE   0 0 20,622
KELLOGG CO COM 487836108   2,021,795 30,194 SH   SOLE   0 0 30,194
KINDER MORGAN INC DEL COM 49456B101   5,974,896 341,228 SH   SOLE   0 0 341,227
LKQ CORP COM 501889208   334,808 5,899 SH   SOLE   0 0 5,898
LILLY ELI & CO COM 532457108   5,040,375 14,677 SH   SOLE   0 0 14,677
LISTED FD TR HORIZON KINETICS 53656F623   965,724 31,314 SH   SOLE   0 0 31,314
LOCKHEED MARTIN CORP COM 539830109   5,674,891 12,005 SH   SOLE   0 0 12,004
LOEWS CORP COM 540424108   612,343 10,554 SH   SOLE   0 0 10,554
LOWES COS INC COM 548661107   266,560 1,333 SH   SOLE   0 0 1,333
M & T BK CORP COM 55261F104   1,167,380 9,763 SH   SOLE   0 0 9,763
MPLX LP COM UNIT REP LTD 55336V100   575,074 16,693 SH   SOLE   0 0 16,693
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   518,165 9,550 SH   SOLE   0 0 9,549
MARRIOTT INTL INC NEW CL A 571903202   312,814 1,884 SH   SOLE   0 0 1,883
MASTERCARD INCORPORATED CL A 57636Q104   502,953 1,384 SH   SOLE   0 0 1,383
MCDONALDS CORP COM 580135101   796,429 2,848 SH   SOLE   0 0 2,848
MERCK & CO INC COM 58933Y105   12,698,928 119,362 SH   SOLE   0 0 119,362
MICROSOFT CORP COM 594918104   26,582,633 92,205 SH   SOLE   0 0 92,204
MID-AMER APT CMNTYS INC COM 59522J103   2,536,976 16,797 SH   SOLE   0 0 16,796
MONDELEZ INTL INC CL A 609207105   326,499 4,683 SH   SOLE   0 0 4,683
MONROE CAP CORP COM 610335101   119,402 15,608 SH   SOLE   0 0 15,608
MONSTER BEVERAGE CORP NEW COM 61174X109   478,745 8,864 SH   SOLE   0 0 8,864
NATIONAL FUEL GAS CO COM 636180101   269,299 4,664 SH   SOLE   0 0 4,664
NETFLIX INC COM 64110L106   675,524 1,955 SH   SOLE   0 0 1,955
NEW MTN FIN CORP COM 647551100   190,521 15,655 SH   SOLE   0 0 15,655
NEXTERA ENERGY INC COM 65339F101   1,252,509 16,249 SH   SOLE   0 0 16,249
NIKE INC CL B 654106103   203,214 1,657 SH   SOLE   0 0 1,657
NORFOLK SOUTHN CORP COM 655844108   1,126,992 5,316 SH   SOLE   0 0 5,316
NVIDIA CORPORATION COM 67066G104   1,173,189 4,224 SH   SOLE   0 0 4,223
NUVEEN MUN VALUE FD INC COM 670928100   275,321 31,251 SH   SOLE   0 0 31,251
ORACLE CORP COM 68389X105   1,066,619 11,479 SH   SOLE   0 0 11,478
OTIS WORLDWIDE CORP COM 68902V107   343,856 4,074 SH   SOLE   0 0 4,074
PVH CORPORATION COM 693656100   747,380 8,382 SH   SOLE   0 0 8,382
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,265,462 268,102 SH   SOLE   0 0 268,102
PALO ALTO NETWORKS INC COM 697435105   275,042 1,377 SH   SOLE   0 0 1,377
PAYCHEX INC COM 704326107   211,419 1,845 SH   SOLE   0 0 1,845
PAYPAL HLDGS INC COM 70450Y103   1,265,502 16,665 SH   SOLE   0 0 16,664
PEPSICO INC COM 713448108   3,550,373 19,475 SH   SOLE   0 0 19,475
PFIZER INC COM 717081103   10,843,388 265,769 SH   SOLE   0 0 265,769
PHILIP MORRIS INTL INC COM 718172109   13,751,287 141,401 SH   SOLE   0 0 141,401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   738,718 7,443 SH   SOLE   0 0 7,443
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   455,379 36,518 SH   SOLE   0 0 36,518
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   173,919 13,256 SH   SOLE   0 0 13,256
PROCTER AND GAMBLE CO COM 742718109   17,337,542 116,602 SH   SOLE   0 0 116,601
PROLOGIS INC. COM 74340W103   572,195 4,586 SH   SOLE   0 0 4,586
PROSHARES TR ULTRAPRO QQQ 74347X831   413,901 14,646 SH   SOLE   0 0 14,646
QUALCOMM INC COM 747525103   916,823 7,186 SH   SOLE   0 0 7,186
QUANTA SVCS INC COM 74762E102   839,866 5,040 SH   SOLE   0 0 5,040
QUEST DIAGNOSTICS INC COM 74834L100   2,355,134 16,646 SH   SOLE   0 0 16,646
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,015,825 10,373 SH   SOLE   0 0 10,372
REALTY INCOME CORP COM 756109104   506,800 8,004 SH   SOLE   0 0 8,003
REPUBLIC SVCS INC COM 760759100   623,116 4,608 SH   SOLE   0 0 4,608
RESTAURANT BRANDS INTL INC COM 76131D103   395,277 5,887 SH   SOLE   0 0 5,887
RIO TINTO PLC SPONSORED ADR 767204100   504,135 7,349 SH   SOLE   0 0 7,348
SHELL PLC SPON ADS 780259305   1,308,745 22,745 SH   SOLE   0 0 22,744
S&P GLOBAL INC COM 78409V104   1,315,987 3,817 SH   SOLE   0 0 3,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,643,601 40,655 SH   SOLE   0 0 40,654
SPDR GOLD TR GOLD SHS 78463V107   455,393 2,486 SH   SOLE   0 0 2,485
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   415,798 10,102 SH   SOLE   0 0 10,102
SPDR SER TR NUVEEN BLOOMBERG 78464A284   705,800 28,187 SH   SOLE   0 0 28,186
SPDR SER TR PORTFOLIO INTRMD 78464A375   647,315 19,924 SH   SOLE   0 0 19,923
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,099,053 158,940 SH   SOLE   0 0 158,939
SPDR SER TR S&P BIOTECH 78464A870   242,805 3,186 SH   SOLE   0 0 3,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   752,386 2,262 SH   SOLE   0 0 2,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,148,340 33,045 SH   SOLE   0 0 33,045
SPDR SER TR S&P KENSHO NEW 78468R648   342,713 8,026 SH   SOLE   0 0 8,026
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   733,734 7,991 SH   SOLE   0 0 7,991
SANOFI SPONSORED ADR 80105N105   884,325 16,250 SH   SOLE   0 0 16,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,636,033 159,583 SH   SOLE   0 0 159,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,022,559 41,703 SH   SOLE   0 0 41,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,700,689 50,584 SH   SOLE   0 0 50,583
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,321,310 67,760 SH   SOLE   0 0 67,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   823,998 6,365 SH   SOLE   0 0 6,364
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,142,598 15,294 SH   SOLE   0 0 15,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   718,076 4,802 SH   SOLE   0 0 4,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,686,582 153,164 SH   SOLE   0 0 153,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,070,108 64,389 SH   SOLE   0 0 64,389
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   254,164 2,512 SH   SOLE   0 0 2,512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,874,920 19,038 SH   SOLE   0 0 19,037
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   418,700 7,223 SH   SOLE   0 0 7,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,084 5,968 SH   SOLE   0 0 5,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   234,749 3,468 SH   SOLE   0 0 3,468
SEMPRA COM 816851109   454,236 3,005 SH   SOLE   0 0 3,005
SIMON PPTY GROUP INC NEW COM 828806109   7,143,141 63,795 SH   SOLE   0 0 63,795
SOUTHERN CO COM 842587107   2,695,392 38,738 SH   SOLE   0 0 38,738
STARBUCKS CORP COM 855244109   755,315 7,254 SH   SOLE   0 0 7,253
SYSCO CORP COM 871829107   210,076 2,720 SH   SOLE   0 0 2,720
TARGET CORP COM 87612E106   422,079 2,548 SH   SOLE   0 0 2,548
TESLA INC COM 88160R101   729,844 3,518 SH   SOLE   0 0 3,518
TEXAS INSTRS INC COM 882508104   352,489 1,895 SH   SOLE   0 0 1,895
THERMO FISHER SCIENTIFIC INC COM 883556102   482,441 837 SH   SOLE   0 0 837
3M CO COM 88579Y101   1,371,664 13,050 SH   SOLE   0 0 13,049
TOTALENERGIES SE SPONSORED ADS 89151E109   1,112,266 18,836 SH   SOLE   0 0 18,836
UNILEVER PLC SPON ADR NEW 904767704   3,406,053 65,589 SH   SOLE   0 0 65,589
UNION PAC CORP COM 907818108   2,299,680 11,426 SH   SOLE   0 0 11,426
UNITED PARCEL SERVICE INC CL B 911312106   2,325,112 11,986 SH   SOLE   0 0 11,985
UNITED RENTALS INC COM 911363109   424,255 1,072 SH   SOLE   0 0 1,072
UNITEDHEALTH GROUP INC COM 91324P102   1,465,156 3,100 SH   SOLE   0 0 3,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,465 6,815 SH   SOLE   0 0 6,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,792,553 115,529 SH   SOLE   0 0 115,528
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,195,783 9,527 SH   SOLE   0 0 9,527
VANGUARD WELLINGTON FD US QUALITY 921935706   8,042,287 74,239 SH   SOLE   0 0 74,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,743,323 114,307 SH   SOLE   0 0 114,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   520,929 7,056 SH   SOLE   0 0 7,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,330,602 118,012 SH   SOLE   0 0 118,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,105,328 39,374 SH   SOLE   0 0 39,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,239,579 80,188 SH   SOLE   0 0 80,187
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   874,904 4,521 SH   SOLE   0 0 4,521
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,436,032 39,571 SH   SOLE   0 0 39,570
VANGUARD WORLD FDS INF TECH ETF 92204A702   264,432 686 SH   SOLE   0 0 686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,033,621 34,739 SH   SOLE   0 0 34,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,333,044 11,522 SH   SOLE   0 0 11,521
VANGUARD INDEX FDS MID CAP ETF 922908629   2,281,650 10,818 SH   SOLE   0 0 10,817
VANGUARD INDEX FDS VALUE ETF 922908744   1,255,985 9,094 SH   SOLE   0 0 9,094
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,884 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,382,179 41,069 SH   SOLE   0 0 41,068
VERIZON COMMUNICATIONS INC COM 92343V104   6,147,829 158,083 SH   SOLE   0 0 158,082
PARAMOUNT GLOBAL CLASS B COM 92556H206   602,974 27,027 SH   SOLE   0 0 27,027
VISA INC COM CL A 92826C839   6,273,958 27,827 SH   SOLE   0 0 27,827
VISTA OUTDOOR INC COM 928377100   361,477 13,045 SH   SOLE   0 0 13,045
WALMART INC COM 931142103   2,919,409 19,799 SH   SOLE   0 0 19,799
WELLS FARGO CO NEW COM 949746101   211,575 5,660 SH   SOLE   0 0 5,660
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   487,001 18,468 SH   SOLE   0 0 18,468
WISDOMTREE TR US LARGECAP DIVD 97717W307   737,542 11,923 SH   SOLE   0 0 11,922
WISDOMTREE TR EMER MKT HIGH FD 97717W315   554,091 14,635 SH   SOLE   0 0 14,635
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,109,122 27,065 SH   SOLE   0 0 27,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   885,380 31,001 SH   SOLE   0 0 31,000
WISDOMTREE TR INTL EQUITY FD 97717W703   226,918 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   446,811 5,435 SH   SOLE   0 0 5,435
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,874,361 84,167 SH   SOLE   0 0 84,166
ZOETIS INC CL A 98978V103   5,181,277 31,130 SH   SOLE   0 0 31,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,641 730 SH   SOLE   0 0 730
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   206,065 6,102 SH   SOLE   0 0 6,102
LINDE PLC SHS G54950103   1,140,962 3,210 SH   SOLE   0 0 3,210
MEDTRONIC PLC SHS G5960L103   776,470 9,631 SH   SOLE   0 0 9,631
TRANE TECHNOLOGIES PLC SHS G8994E103   200,170 1,088 SH   SOLE   0 0 1,088
WEJO GROUP LIMITED COMMON SHARES G9525W109   29,352 59,538 SH   SOLE   0 0 59,538
EXPRO GROUP HOLDINGS NV COM N3144W105   716,995 39,052 SH   SOLE   0 0 39,052