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   570,482 27,520 SH   SOLE   0 0 27,519
AT&T INC COM 00206R102   2,845,439 178,397 SH   SOLE   0 0 178,397
ABBOTT LABS COM 002824100   1,846,182 16,934 SH   SOLE   0 0 16,934
ABBVIE INC COM 00287Y109   4,725,267 35,072 SH   SOLE   0 0 35,072
ADOBE SYSTEMS INCORPORATED COM 00724F101   986,039 2,016 SH   SOLE   0 0 2,016
AGILENT TECHNOLOGIES INC COM 00846U101   1,371,692 11,407 SH   SOLE   0 0 11,407
AIRBNB INC COM CL A 009066101   220,051 1,717 SH   SOLE   0 0 1,717
AIR PRODS & CHEMS INC COM 009158106   1,677,668 5,601 SH   SOLE   0 0 5,601
ALCOA CORP COM 013872106   1,366,888 40,286 SH   SOLE   0 0 40,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,344,831 16,135 SH   SOLE   0 0 16,134
ALLSTATE CORP COM 020002101   2,363,711 21,677 SH   SOLE   0 0 21,677
ALPHABET INC CAP STK CL C 02079K107   10,199,634 84,315 SH   SOLE   0 0 84,315
ALPHABET INC CAP STK CL A 02079K305   18,998,952 158,721 SH   SOLE   0 0 158,721
ALTRIA GROUP INC COM 02209S103   356,229 7,864 SH   SOLE   0 0 7,863
AMAZON COM INC COM 023135106   21,682,805 166,330 SH   SOLE   0 0 166,330
AMERICAN EXPRESS CO COM 025816109   4,136,330 23,745 SH   SOLE   0 0 23,744
AMERICAN TOWER CORP NEW COM 03027X100   4,280,262 22,070 SH   SOLE   0 0 22,070
AMERIPRISE FINL INC COM 03076C106   260,746 785 SH   SOLE   0 0 785
AMGEN INC COM 031162100   639,598 2,881 SH   SOLE   0 0 2,880
APOLLO GLOBAL MGMT INC COM 03769M106   544,300 7,086 SH   SOLE   0 0 7,086
APPLE INC COM 037833100   40,590,125 209,260 SH   SOLE   0 0 209,259
ARCHER DANIELS MIDLAND CO COM 039483102   1,195,208 15,818 SH   SOLE   0 0 15,818
AUTOMATIC DATA PROCESSING IN COM 053015103   1,421,262 6,466 SH   SOLE   0 0 6,466
AUTONATION INC COM 05329W102   533,422 3,241 SH   SOLE   0 0 3,240
AUTOZONE INC COM 053332102   321,643 129 SH   SOLE   0 0 129
AXCELIS TECHNOLOGIES INC COM NEW 054540208   237,596 1,296 SH   SOLE   0 0 1,296
BP PLC SPONSORED ADR 055622104   1,053,830 29,862 SH   SOLE   0 0 29,862
BANK AMERICA CORP COM 060505104   1,133,369 39,504 SH   SOLE   0 0 39,503
BANK NEW YORK MELLON CORP COM 064058100   790,255 17,751 SH   SOLE   0 0 17,750
BECTON DICKINSON & CO COM 075887109   222,032 841 SH   SOLE   0 0 841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,386,740 36,325 SH   SOLE   0 0 36,324
BERRY GLOBAL GROUP INC COM 08579W103   229,115 3,561 SH   SOLE   0 0 3,561
BLACKROCK INC COM 09247X101   5,460,908 7,901 SH   SOLE   0 0 7,901
BOEING CO COM 097023105   496,093 2,349 SH   SOLE   0 0 2,349
BOOKING HOLDINGS INC COM 09857L108   3,945,182 1,461 SH   SOLE   0 0 1,461
BOSTON PROPERTIES INC COM 101121101   3,702,695 64,294 SH   SOLE   0 0 64,294
BRINKS CO COM 109696104   2,478,681 36,543 SH   SOLE   0 0 36,542
BRISTOL-MYERS SQUIBB CO COM 110122108   3,368,658 52,676 SH   SOLE   0 0 52,676
BROADCOM INC COM 11135F101   8,122,839 9,364 SH   SOLE   0 0 9,364
THE CIGNA GROUP COM 125523100   876,519 3,124 SH   SOLE   0 0 3,123
CSX CORP COM 126408103   603,843 17,708 SH   SOLE   0 0 17,708
CVS HEALTH CORP COM 126650100   260,999 3,775 SH   SOLE   0 0 3,775
CADENCE DESIGN SYSTEM INC COM 127387108   4,384,820 18,697 SH   SOLE   0 0 18,697
CAMDEN PPTY TR SH BEN INT 133131102   3,674,485 33,751 SH   SOLE   0 0 33,751
CAPITAL ONE FINL CORP COM 14040H105   222,349 2,033 SH   SOLE   0 0 2,033
CARRIER GLOBAL CORPORATION COM 14448C104   607,156 12,214 SH   SOLE   0 0 12,213
CASEYS GEN STORES INC COM 147528103   240,466 986 SH   SOLE   0 0 986
CATERPILLAR INC COM 149123101   1,254,439 5,098 SH   SOLE   0 0 5,098
CHEVRON CORP NEW COM 166764100   13,199,728 83,888 SH   SOLE   0 0 83,887
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,751,806 1,754 SH   SOLE   0 0 1,754
CISCO SYS INC COM 17275R102   2,023,544 39,110 SH   SOLE   0 0 39,109
CITIGROUP INC COM NEW 172967424   10,318,832 224,128 SH   SOLE   0 0 224,127
COCA COLA CO COM 191216100   4,375,553 72,659 SH   SOLE   0 0 72,659
COLGATE PALMOLIVE CO COM 194162103   543,440 7,054 SH   SOLE   0 0 7,054
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,240,523 70,444 SH   SOLE   0 0 70,444
COMCAST CORP NEW CL A 20030N101   655,100 15,767 SH   SOLE   0 0 15,766
CONAGRA BRANDS INC COM 205887102   5,943,365 176,256 SH   SOLE   0 0 176,256
CONOCOPHILLIPS COM 20825C104   476,295 4,597 SH   SOLE   0 0 4,597
CORNING INC COM 219350105   521,005 14,869 SH   SOLE   0 0 14,868
CORTEVA INC COM 22052L104   208,171 3,633 SH   SOLE   0 0 3,633
COSTCO WHSL CORP NEW COM 22160K105   2,932,109 5,446 SH   SOLE   0 0 5,446
COSTAR GROUP INC COM 22160N109   307,228 3,452 SH   SOLE   0 0 3,452
CUMMINS INC COM 231021106   4,163,797 16,984 SH   SOLE   0 0 16,984
DTE ENERGY CO COM 233331107   1,519,486 13,811 SH   SOLE   0 0 13,811
DANAHER CORPORATION COM 235851102   3,162,376 13,177 SH   SOLE   0 0 13,176
DEERE & CO COM 244199105   4,004,411 9,883 SH   SOLE   0 0 9,882
DELL TECHNOLOGIES INC CL C 24703L202   960,236 17,746 SH   SOLE   0 0 17,745
DEVON ENERGY CORP NEW COM 25179M103   6,666,451 137,908 SH   SOLE   0 0 137,907
DIAGEO PLC SPON ADR NEW 25243Q205   1,781,334 10,268 SH   SOLE   0 0 10,267
DICKS SPORTING GOODS INC COM 253393102   233,976 1,770 SH   SOLE   0 0 1,770
DIGITAL RLTY TR INC COM 253868103   1,955,376 17,172 SH   SOLE   0 0 17,172
DISNEY WALT CO COM 254687106   1,431,125 16,030 SH   SOLE   0 0 16,029
DOMINION ENERGY INC COM 25746U109   1,130,105 21,821 SH   SOLE   0 0 21,820
DUKE ENERGY CORP NEW COM NEW 26441C204   1,391,639 15,507 SH   SOLE   0 0 15,507
DUPONT DE NEMOURS INC COM 26614N102   207,390 2,903 SH   SOLE   0 0 2,903
EASTMAN CHEM CO COM 277432100   1,155,922 13,807 SH   SOLE   0 0 13,807
EDWARDS LIFESCIENCES CORP COM 28176E108   1,887,638 20,011 SH   SOLE   0 0 20,011
ELECTRONIC ARTS INC COM 285512109   511,982 3,947 SH   SOLE   0 0 3,947
EMCOR GROUP INC COM 29084Q100   218,040 1,180 SH   SOLE   0 0 1,180
EMERSON ELEC CO COM 291011104   1,755,555 19,422 SH   SOLE   0 0 19,422
ENCOMPASS HEALTH CORP COM 29261A100   243,079 3,590 SH   SOLE   0 0 3,590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   142,291 11,204 SH   SOLE   0 0 11,204
ENTERPRISE PRODS PARTNERS L COM 293792107   334,418 12,691 SH   SOLE   0 0 12,691
EXXON MOBIL CORP COM 30231G102   5,743,217 53,550 SH   SOLE   0 0 53,549
META PLATFORMS INC CL A 30303M102   11,136,557 38,806 SH   SOLE   0 0 38,806
FACTSET RESH SYS INC COM 303075105   551,294 1,376 SH   SOLE   0 0 1,376
FAIR ISAAC CORP COM 303250104   262,184 324 SH   SOLE   0 0 324
FEDEX CORP COM 31428X106   784,904 3,166 SH   SOLE   0 0 3,166
FIRST INDL RLTY TR INC COM 32054K103   1,854,349 35,227 SH   SOLE   0 0 35,227
FOCUS FINL PARTNERS INC COM CL A 34417P100   531,086 10,114 SH   SOLE   0 0 10,114
FREEPORT-MCMORAN INC CL B 35671D857   1,374,635 34,366 SH   SOLE   0 0 34,365
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,912,958 23,547 SH   SOLE   0 0 23,547
GAMING & LEISURE PPTYS INC COM 36467J108   1,608,066 33,183 SH   SOLE   0 0 33,183
GENERAL DYNAMICS CORP COM 369550108   387,624 1,802 SH   SOLE   0 0 1,801
GENERAL ELECTRIC CO COM NEW 369604301   664,220 6,047 SH   SOLE   0 0 6,046
GENERAL MLS INC COM 370334104   3,446,825 44,939 SH   SOLE   0 0 44,939
GILEAD SCIENCES INC COM 375558103   792,231 10,279 SH   SOLE   0 0 10,279
GSK PLC SPONSORED ADR 37733W204   802,470 22,516 SH   SOLE   0 0 22,516
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   264,551 6,364 SH   SOLE   0 0 6,364
GLOBAL X FDS US PFD ETF 37954Y657   2,839,472 146,440 SH   SOLE   0 0 146,440
GOLDMAN SACHS GROUP INC COM 38141G104   14,033,964 43,511 SH   SOLE   0 0 43,510
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,097,867 30,957 SH   SOLE   0 0 30,957
HALEON PLC SPON ADS 405552100   369,550 44,099 SH   SOLE   0 0 44,099
HEALTHCARE RLTY TR CL A COM 42226K105   2,167,277 114,914 SH   SOLE   0 0 114,913
HERSHEY CO COM 427866108   206,003 825 SH   SOLE   0 0 825
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,503,320 44,681 SH   SOLE   0 0 44,681
HOLOGIC INC COM 436440101   1,987,247 24,543 SH   SOLE   0 0 24,543
HOME DEPOT INC COM 437076102   3,549,889 11,428 SH   SOLE   0 0 11,427
HONEYWELL INTL INC COM 438516106   3,714,466 17,901 SH   SOLE   0 0 17,901
HORMEL FOODS CORP COM 440452100   628,715 15,632 SH   SOLE   0 0 15,631
ILLINOIS TOOL WKS INC COM 452308109   372,738 1,490 SH   SOLE   0 0 1,490
INGERSOLL RAND INC COM 45687V106   366,539 5,608 SH   SOLE   0 0 5,608
INGREDION INC COM 457187102   270,914 2,557 SH   SOLE   0 0 2,557
INTEL CORP COM 458140100   621,969 18,600 SH   SOLE   0 0 18,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,755,793 15,527 SH   SOLE   0 0 15,527
INTERNATIONAL BUSINESS MACHS COM 459200101   1,575,747 11,776 SH   SOLE   0 0 11,776
INTERNATIONAL PAPER CO COM 460146103   211,112 6,637 SH   SOLE   0 0 6,636
INVESCO QQQ TR UNIT SER 1 46090E103   5,896,317 15,961 SH   SOLE   0 0 15,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,007,061 314,134 SH   SOLE   0 0 314,134
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   835,476 13,302 SH   SOLE   0 0 13,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,742,594 241,213 SH   SOLE   0 0 241,213
INVITATION HOMES INC COM 46187W107   1,588,936 46,190 SH   SOLE   0 0 46,190
IQVIA HLDGS INC COM 46266C105   13,346,168 59,377 SH   SOLE   0 0 59,377
ISHARES GOLD TR ISHARES NEW 464285204   6,931,422 190,476 SH   SOLE   0 0 190,476
ISHARES TR CORE S&P TTL STK 464287150   380,402 3,888 SH   SOLE   0 0 3,888
ISHARES TR SELECT DIVID ETF 464287168   549,963 4,854 SH   SOLE   0 0 4,854
ISHARES TR CORE S&P500 ETF 464287200   10,752,942 24,125 SH   SOLE   0 0 24,125
ISHARES TR MSCI EMG MKT ETF 464287234   455,628 11,517 SH   SOLE   0 0 11,517
ISHARES TR S&P 500 GRWT ETF 464287309   1,293,308 18,350 SH   SOLE   0 0 18,350
ISHARES TR MSCI EAFE ETF 464287465   1,617,505 22,310 SH   SOLE   0 0 22,310
ISHARES TR RUS MDCP VAL ETF 464287473   307,662 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481   510,593 5,284 SH   SOLE   0 0 5,284
ISHARES TR RUS MID CAP ETF 464287499   423,136 5,794 SH   SOLE   0 0 5,794
ISHARES TR CORE S&P MCP ETF 464287507   5,361,713 20,505 SH   SOLE   0 0 20,505
ISHARES TR ISHARES BIOTECH 464287556   9,106,241 71,725 SH   SOLE   0 0 71,725
ISHARES TR COHEN STEER REIT 464287564   1,043,938 18,786 SH   SOLE   0 0 18,786
ISHARES TR RUS 1000 VAL ETF 464287598   572,653 3,628 SH   SOLE   0 0 3,628
ISHARES TR S&P MC 400GR ETF 464287606   309,300 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   769,078 2,795 SH   SOLE   0 0 2,794
ISHARES TR RUS 1000 ETF 464287622   665,654 2,731 SH   SOLE   0 0 2,731
ISHARES TR RUSSELL 2000 ETF 464287655   1,335,256 7,130 SH   SOLE   0 0 7,130
ISHARES TR U.S. REAL ES ETF 464287739   375,324 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   1,660,592 16,664 SH   SOLE   0 0 16,664
ISHARES TR EAFE SML CP ETF 464288273   216,044 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   4,093,310 38,352 SH   SOLE   0 0 38,352
ISHARES TR ASIA 50 ETF 464288430   4,037,520 67,755 SH   SOLE   0 0 67,755
ISHARES TR INTL SEL DIV ETF 464288448   265,496 10,083 SH   SOLE   0 0 10,083
ISHARES TR IBOXX HI YD ETF 464288513   247,506 3,297 SH   SOLE   0 0 3,297
ISHARES TR MSCI KLD400 SOC 464288570   261,937 3,112 SH   SOLE   0 0 3,112
ISHARES TR ISHS 5-10YR INVT 464288638   418,972 8,285 SH   SOLE   0 0 8,285
ISHARES TR SHORT TREAS BD 464288679   2,116,553 19,163 SH   SOLE   0 0 19,163
ISHARES TR PFD AND INCM SEC 464288687   624,167 20,180 SH   SOLE   0 0 20,180
ISHARES TR EAFE VALUE ETF 464288877   374,440 7,651 SH   SOLE   0 0 7,651
ISHARES TR EAFE GRWTH ETF 464288885   467,318 4,898 SH   SOLE   0 0 4,897
ISHARES TR RUS TOP 200 ETF 464289446   368,228 3,453 SH   SOLE   0 0 3,453
ISHARES TR CORE HIGH DV ETF 46429B663   541,242 5,370 SH   SOLE   0 0 5,370
ISHARES TR MSCI USA QLT FCT 46432F339   88,217,413 654,092 SH   SOLE   0 0 654,092
ISHARES TR CORE MSCI EAFE 46432F842   1,549,303 22,953 SH   SOLE   0 0 22,952
ISHARES TR CORE 1 5 YR USD 46432F859   2,073,661 44,461 SH   SOLE   0 0 44,461
ISHARES INC CORE MSCI EMKT 46434G103   813,857 16,512 SH   SOLE   0 0 16,511
ISHARES INC MSCI EMRG CHN 46434G764   15,382,853 295,938 SH   SOLE   0 0 295,937
ISHARES TR US SML CAP EQT 46434V290   14,088,789 262,752 SH   SOLE   0 0 262,752
ISHARES TR CORE TOTAL USD 46434V613   3,138,992 69,034 SH   SOLE   0 0 69,034
ISHARES TR BROAD USD HIGH 46435U853   371,653 10,528 SH   SOLE   0 0 10,528
JPMORGAN CHASE & CO COM 46625H100   22,316,134 153,439 SH   SOLE   0 0 153,438
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,020,007 39,193 SH   SOLE   0 0 39,193
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,088,461 44,836 SH   SOLE   0 0 44,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   755,324 15,064 SH   SOLE   0 0 15,064
JOHNSON & JOHNSON COM 478160104   9,669,679 58,420 SH   SOLE   0 0 58,420
KINDER MORGAN INC DEL COM 49456B101   5,926,360 344,156 SH   SOLE   0 0 344,155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,922,209 34,597 SH   SOLE   0 0 34,597
LKQ CORP COM 501889208   338,247 5,805 SH   SOLE   0 0 5,804
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,539,444 6,379 SH   SOLE   0 0 6,379
LAKELAND BANCORP INC COM 511637100   135,922 10,151 SH   SOLE   0 0 10,151
LATTICE SEMICONDUCTOR CORP COM 518415104   1,100,098 11,451 SH   SOLE   0 0 11,451
LILLY ELI & CO COM 532457108   8,239,680 17,569 SH   SOLE   0 0 17,569
LISTED FD TR HORIZON KINETICS 53656F623   1,024,523 33,514 SH   SOLE   0 0 33,514
LOCKHEED MARTIN CORP COM 539830109   5,320,385 11,557 SH   SOLE   0 0 11,556
LOEWS CORP COM 540424108   624,084 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   285,059 1,263 SH   SOLE   0 0 1,263
M & T BK CORP COM 55261F104   1,424,992 11,514 SH   SOLE   0 0 11,514
MSCI INC COM 55354G100   1,435,089 3,058 SH   SOLE   0 0 3,058
MYR GROUP INC DEL COM 55405W104   298,538 2,158 SH   SOLE   0 0 2,158
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   258,696 4,151 SH   SOLE   0 0 4,151
MARRIOTT INTL INC NEW CL A 571903202   5,271,015 28,695 SH   SOLE   0 0 28,695
MASTERCARD INCORPORATED CL A 57636Q104   641,573 1,631 SH   SOLE   0 0 1,631
MCCORMICK & CO INC COM NON VTG 579780206   222,088 2,546 SH   SOLE   0 0 2,546
MCDONALDS CORP COM 580135101   811,174 2,718 SH   SOLE   0 0 2,718
MERCK & CO INC COM 58933Y105   15,593,478 135,137 SH   SOLE   0 0 135,137
MICROSOFT CORP COM 594918104   49,511,271 145,390 SH   SOLE   0 0 145,390
MICROCHIP TECHNOLOGY INC. COM 595017104   3,430,043 38,286 SH   SOLE   0 0 38,286
MID-AMER APT CMNTYS INC COM 59522J103   2,496,839 16,442 SH   SOLE   0 0 16,441
MONDELEZ INTL INC CL A 609207105   2,079,505 28,510 SH   SOLE   0 0 28,509
MONROE CAP CORP COM 610335101   125,813 15,381 SH   SOLE   0 0 15,380
MONSTER BEVERAGE CORP NEW COM 61174X109   506,046 8,810 SH   SOLE   0 0 8,810
MOTOROLA SOLUTIONS INC COM NEW 620076307   790,976 2,697 SH   SOLE   0 0 2,697
NATIONAL FUEL GAS CO COM 636180101   246,682 4,803 SH   SOLE   0 0 4,803
NETFLIX INC COM 64110L106   2,518,863 5,718 SH   SOLE   0 0 5,718
NEW MTN FIN CORP COM 647551100   194,748 15,655 SH   SOLE   0 0 15,655
NEXTERA ENERGY INC COM 65339F101   4,487,331 60,476 SH   SOLE   0 0 60,476
NIKE INC CL B 654106103   2,994,013 27,127 SH   SOLE   0 0 27,127
NORFOLK SOUTHN CORP COM 655844108   1,485,505 6,551 SH   SOLE   0 0 6,551
NORTHROP GRUMMAN CORP COM 666807102   200,096 439 SH   SOLE   0 0 439
NOVARTIS AG SPONSORED ADR 66987V109   330,278 3,273 SH   SOLE   0 0 3,273
NVIDIA CORPORATION COM 67066G104   1,811,206 4,282 SH   SOLE   0 0 4,281
NUVEEN MUN VALUE FD INC COM 670928100   286,108 32,886 SH   SOLE   0 0 32,886
ON SEMICONDUCTOR CORP COM 682189105   1,328,471 14,046 SH   SOLE   0 0 14,046
ORACLE CORP COM 68389X105   1,363,846 11,452 SH   SOLE   0 0 11,452
OTIS WORLDWIDE CORP COM 68902V107   348,383 3,914 SH   SOLE   0 0 3,913
PGT INNOVATIONS INC COM 69336V101   221,249 7,590 SH   SOLE   0 0 7,590
PNC FINL SVCS GROUP INC COM 693475105   2,213,067 17,571 SH   SOLE   0 0 17,571
PPG INDS INC COM 693506107   652,520 4,400 SH   SOLE   0 0 4,400
PVH CORPORATION COM 693656100   710,237 8,359 SH   SOLE   0 0 8,358
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,339,503 217,841 SH   SOLE   0 0 217,841
PALO ALTO NETWORKS INC COM 697435105   418,270 1,637 SH   SOLE   0 0 1,637
PARKER-HANNIFIN CORP COM 701094104   1,871,802 4,799 SH   SOLE   0 0 4,799
PAYCHEX INC COM 704326107   202,597 1,811 SH   SOLE   0 0 1,811
PAYPAL HLDGS INC COM 70450Y103   1,085,330 16,265 SH   SOLE   0 0 16,264
PENSKE AUTOMOTIVE GRP INC COM 70959W103   249,778 1,499 SH   SOLE   0 0 1,499
PEPSICO INC COM 713448108   8,822,508 47,633 SH   SOLE   0 0 47,632
PFIZER INC COM 717081103   12,672,739 345,495 SH   SOLE   0 0 345,494
PHILIP MORRIS INTL INC COM 718172109   14,070,562 144,136 SH   SOLE   0 0 144,136
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   675,674 6,773 SH   SOLE   0 0 6,773
PORTLAND GEN ELEC CO COM NEW 736508847   201,790 4,309 SH   SOLE   0 0 4,309
PROCTER AND GAMBLE CO COM 742718109   17,147,948 113,009 SH   SOLE   0 0 113,008
PROLOGIS INC. COM 74340W103   2,385,154 19,450 SH   SOLE   0 0 19,450
PUBLIC STORAGE COM 74460D109   1,583,449 5,425 SH   SOLE   0 0 5,425
QUALCOMM INC COM 747525103   854,725 7,180 SH   SOLE   0 0 7,180
QUANTA SVCS INC COM 74762E102   4,768,234 24,272 SH   SOLE   0 0 24,272
QUEST DIAGNOSTICS INC COM 74834L100   2,410,099 17,146 SH   SOLE   0 0 17,146
RAYMOND JAMES FINL INC COM 754730109   2,177,406 20,983 SH   SOLE   0 0 20,983
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,209,552 12,347 SH   SOLE   0 0 12,347
REALTY INCOME CORP COM 756109104   476,036 7,962 SH   SOLE   0 0 7,961
REGENERON PHARMACEUTICALS COM 75886F107   1,922,813 2,676 SH   SOLE   0 0 2,676
REPUBLIC SVCS INC COM 760759100   687,051 4,486 SH   SOLE   0 0 4,485
RESTAURANT BRANDS INTL INC COM 76131D103   449,838 5,803 SH   SOLE   0 0 5,802
RIO TINTO PLC SPONSORED ADR 767204100   486,406 7,619 SH   SOLE   0 0 7,619
ROYAL BK CDA COM 780087102   212,605 2,226 SH   SOLE   0 0 2,226
SHELL PLC SPON ADS 780259305   1,465,357 24,269 SH   SOLE   0 0 24,268
S&P GLOBAL INC COM 78409V104   1,526,589 3,808 SH   SOLE   0 0 3,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,341,996 39,122 SH   SOLE   0 0 39,121
SPDR GOLD TR GOLD SHS 78463V107   414,210 2,324 SH   SOLE   0 0 2,323
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   414,889 10,102 SH   SOLE   0 0 10,102
SPDR SER TR NUVEEN BLOOMBERG 78464A284   825,876 33,022 SH   SOLE   0 0 33,021
SPDR SER TR S&P BIOTECH 78464A870   265,075 3,186 SH   SOLE   0 0 3,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   777,789 2,262 SH   SOLE   0 0 2,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,019,584 33,450 SH   SOLE   0 0 33,450
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,146,487 41,690 SH   SOLE   0 0 41,690
SPDR SER TR S&P KENSHO NEW 78468R648   398,233 8,929 SH   SOLE   0 0 8,928
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   731,897 7,971 SH   SOLE   0 0 7,971
SALESFORCE INC COM 79466L302   404,140 1,913 SH   SOLE   0 0 1,913
SANOFI SPONSORED ADR 80105N105   839,600 15,577 SH   SOLE   0 0 15,577
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,597,035 166,287 SH   SOLE   0 0 166,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,064,912 43,236 SH   SOLE   0 0 43,236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,624,817 49,915 SH   SOLE   0 0 49,914
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,132,883 58,007 SH   SOLE   0 0 58,007
SCHWAB STRATEGIC TR US TIPS ETF 808524870   269,071 5,132 SH   SOLE   0 0 5,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   837,983 6,313 SH   SOLE   0 0 6,313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   983,722 13,263 SH   SOLE   0 0 13,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   564,009 3,321 SH   SOLE   0 0 3,321
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,853,227 146,030 SH   SOLE   0 0 146,029
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,144,188 63,607 SH   SOLE   0 0 63,606
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   267,227 2,490 SH   SOLE   0 0 2,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,837,798 22,074 SH   SOLE   0 0 22,074
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   232,774 3,577 SH   SOLE   0 0 3,576
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   230,173 6,107 SH   SOLE   0 0 6,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   226,946 3,468 SH   SOLE   0 0 3,468
SELECTIVE INS GROUP INC COM 816300107   222,796 2,322 SH   SOLE   0 0 2,322
SEMPRA COM 816851109   435,023 2,988 SH   SOLE   0 0 2,988
SIMON PPTY GROUP INC NEW COM 828806109   7,165,175 62,047 SH   SOLE   0 0 62,046
SMITH A O CORP COM 831865209   227,074 3,120 SH   SOLE   0 0 3,120
SMUCKER J M CO COM NEW 832696405   202,132 1,369 SH   SOLE   0 0 1,368
SOUTHERN CO COM 842587107   2,707,226 38,537 SH   SOLE   0 0 38,537
STARBUCKS CORP COM 855244109   1,310,297 13,227 SH   SOLE   0 0 13,227
T-MOBILE US INC COM 872590104   997,163 7,179 SH   SOLE   0 0 7,179
TARGET CORP COM 87612E106   333,430 2,528 SH   SOLE   0 0 2,527
TENET HEALTHCARE CORP COM NEW 88033G407   238,362 2,929 SH   SOLE   0 0 2,929
TESLA INC COM 88160R101   1,020,118 3,897 SH   SOLE   0 0 3,897
TEXAS INSTRS INC COM 882508104   570,123 3,167 SH   SOLE   0 0 3,167
TEXAS ROADHOUSE INC COM 882681109   242,300 2,158 SH   SOLE   0 0 2,158
THERMO FISHER SCIENTIFIC INC COM 883556102   428,378 821 SH   SOLE   0 0 821
3M CO COM 88579Y101   1,371,120 13,699 SH   SOLE   0 0 13,698
TORONTO DOMINION BK ONT COM NEW 891160509   207,556 3,347 SH   SOLE   0 0 3,347
TOTALENERGIES SE SPONSORED ADS 89151E109   1,057,060 18,339 SH   SOLE   0 0 18,339
ULTA BEAUTY INC COM 90384S303   1,012,250 2,151 SH   SOLE   0 0 2,151
UNILEVER PLC SPON ADR NEW 904767704   3,376,007 64,761 SH   SOLE   0 0 64,761
UNION PAC CORP COM 907818108   3,980,824 19,455 SH   SOLE   0 0 19,454
UNITED PARCEL SERVICE INC CL B 911312106   2,270,824 12,668 SH   SOLE   0 0 12,668
UNITED RENTALS INC COM 911363109   837,296 1,880 SH   SOLE   0 0 1,880
UNITEDHEALTH GROUP INC COM 91324P102   6,345,028 13,201 SH   SOLE   0 0 13,201
VANECK ETF TRUST GOLD MINERS ETF 92189F106   205,200 6,815 SH   SOLE   0 0 6,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,746,538 109,257 SH   SOLE   0 0 109,256
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,290,015 5,077 SH   SOLE   0 0 5,077
VANGUARD WELLINGTON FD US QUALITY 921935706   8,466,834 74,229 SH   SOLE   0 0 74,228
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   803,232 10,629 SH   SOLE   0 0 10,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   725,228 9,977 SH   SOLE   0 0 9,977
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,735,899 124,207 SH   SOLE   0 0 124,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,331,686 42,854 SH   SOLE   0 0 42,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,339,205 82,085 SH   SOLE   0 0 82,084
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   927,332 4,769 SH   SOLE   0 0 4,769
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,365,519 38,255 SH   SOLE   0 0 38,254
VANGUARD WORLD FDS INF TECH ETF 92204A702   303,322 686 SH   SOLE   0 0 686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,471,076 25,482 SH   SOLE   0 0 25,482
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   391,901 4,993 SH   SOLE   0 0 4,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,549,781 11,171 SH   SOLE   0 0 11,171
VANGUARD INDEX FDS MID CAP ETF 922908629   2,381,593 10,818 SH   SOLE   0 0 10,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   223,008 1,498 SH   SOLE   0 0 1,498
VANGUARD INDEX FDS VALUE ETF 922908744   1,298,948 9,141 SH   SOLE   0 0 9,141
VANGUARD INDEX FDS SMALL CP ETF 922908751   242,248 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,867,964 40,258 SH   SOLE   0 0 40,257
VERIZON COMMUNICATIONS INC COM 92343V104   6,124,164 164,672 SH   SOLE   0 0 164,672
VERISK ANALYTICS INC COM 92345Y106   1,378,557 6,099 SH   SOLE   0 0 6,099
VERTEX PHARMACEUTICALS INC COM 92532F100   5,118,531 14,545 SH   SOLE   0 0 14,545
PARAMOUNT GLOBAL CLASS B COM 92556H206   518,951 32,618 SH   SOLE   0 0 32,617
VISA INC COM CL A 92826C839   10,887,880 45,848 SH   SOLE   0 0 45,847
VISTA OUTDOOR INC COM 928377100   450,883 16,295 SH   SOLE   0 0 16,295
WALMART INC COM 931142103   3,224,060 20,512 SH   SOLE   0 0 20,511
WEBSTER FINL CORP COM 947890109   335,749 8,894 SH   SOLE   0 0 8,894
WELLS FARGO CO NEW COM 949746101   277,857 6,510 SH   SOLE   0 0 6,510
WELLTOWER INC COM 95040Q104   1,567,810 19,382 SH   SOLE   0 0 19,382
WESCO INTL INC COM 95082P105   254,265 1,420 SH   SOLE   0 0 1,420
WISDOMTREE TR US TOTAL DIVIDND 97717W109   365,089 5,880 SH   SOLE   0 0 5,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   758,295 11,923 SH   SOLE   0 0 11,922
WISDOMTREE TR EMER MKT HIGH FD 97717W315   560,091 14,635 SH   SOLE   0 0 14,635
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,138,082 27,065 SH   SOLE   0 0 27,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   892,789 31,010 SH   SOLE   0 0 31,010
WISDOMTREE TR INTL EQUITY FD 97717W703   228,287 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR INTL LRGCAP DV 97717W794   201,133 4,264 SH   SOLE   0 0 4,264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   444,963 5,435 SH   SOLE   0 0 5,435
XCEL ENERGY INC COM 98389B100   1,250,860 20,120 SH   SOLE   0 0 20,120
XYLEM INC COM 98419M100   319,165 2,834 SH   SOLE   0 0 2,834
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,215,861 4,110 SH   SOLE   0 0 4,110
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,508,167 85,908 SH   SOLE   0 0 85,907
ZOETIS INC CL A 98978V103   7,743,828 44,967 SH   SOLE   0 0 44,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,317,960 13,993 SH   SOLE   0 0 13,993
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,723 6,102 SH   SOLE   0 0 6,102
EATON CORP PLC SHS G29183103   1,037,033 5,157 SH   SOLE   0 0 5,156
LINDE PLC SHS G54950103   1,221,742 3,206 SH   SOLE   0 0 3,206
MEDTRONIC PLC SHS G5960L103   729,470 8,280 SH   SOLE   0 0 8,280
TRANE TECHNOLOGIES PLC SHS G8994E103   298,748 1,562 SH   SOLE   0 0 1,562
ASML HOLDING N V N Y REGISTRY SHS N07059210   226,122 312 SH   SOLE   0 0 312
EXPRO GROUP HOLDINGS NV COM N3144W105   656,561 37,052 SH   SOLE   0 0 37,052