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   511,078 26,549 SH   SOLE   0 0 26,549
AT&T INC COM 00206R102   4,386,709 261,425 SH   SOLE   0 0 261,425
ABBOTT LABS COM 002824100   1,777,076 16,145 SH   SOLE   0 0 16,145
ABBVIE INC COM 00287Y109   5,286,876 34,115 SH   SOLE   0 0 34,115
ADOBE INC COM 00724F101   1,266,272 2,122 SH   SOLE   0 0 2,122
AIRBNB INC COM CL A 009066101   209,656 1,540 SH   SOLE   0 0 1,540
AIR PRODS & CHEMS INC COM 009158106   2,357,418 8,610 SH   SOLE   0 0 8,610
ALCOA CORP COM 013872106   460,632 13,548 SH   SOLE   0 0 13,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   664,164 8,569 SH   SOLE   0 0 8,569
ALLSTATE CORP COM 020002101   792,992 5,665 SH   SOLE   0 0 5,665
ALPHABET INC CAP STK CL C 02079K107   11,628,754 82,514 SH   SOLE   0 0 82,514
ALPHABET INC CAP STK CL A 02079K305   22,419,183 160,492 SH   SOLE   0 0 160,492
ALTRIA GROUP INC COM 02209S103   263,887 6,542 SH   SOLE   0 0 6,542
AMAZON COM INC COM 023135106   25,326,453 166,687 SH   SOLE   0 0 166,687
AMERICAN EXPRESS CO COM 025816109   4,472,302 23,873 SH   SOLE   0 0 23,873
AMERICAN HOMES 4 RENT CL A 02665T306   209,395 5,823 SH   SOLE   0 0 5,823
AMERICAN TOWER CORP NEW COM 03027X100   4,434,786 20,543 SH   SOLE   0 0 20,543
AMERIPRISE FINL INC COM 03076C106   3,354,659 8,832 SH   SOLE   0 0 8,832
AMGEN INC COM 031162100   810,027 2,812 SH   SOLE   0 0 2,812
APOLLO GLOBAL MGMT INC COM 03769M106   645,558 6,927 SH   SOLE   0 0 6,927
APPLE INC COM 037833100   40,444,128 210,067 SH   SOLE   0 0 210,067
APPLIED INDL TECHNOLOGIES IN COM 03820C105   201,529 1,167 SH   SOLE   0 0 1,167
ARCHER DANIELS MIDLAND CO COM 039483102   1,143,315 15,831 SH   SOLE   0 0 15,831
AUTOMATIC DATA PROCESSING IN COM 053015103   1,407,245 6,040 SH   SOLE   0 0 6,040
AUTONATION INC COM 05329W102   457,076 3,044 SH   SOLE   0 0 3,044
AUTOZONE INC COM 053332102   333,544 129 SH   SOLE   0 0 129
AVERY DENNISON CORP COM 053611109   205,799 1,018 SH   SOLE   0 0 1,018
AXCELIS TECHNOLOGIES INC COM NEW 054540208   200,501 1,546 SH   SOLE   0 0 1,546
BP PLC SPONSORED ADR 055622104   881,141 24,891 SH   SOLE   0 0 24,891
BANK AMERICA CORP COM 060505104   1,331,171 39,536 SH   SOLE   0 0 39,536
BANK NEW YORK MELLON CORP COM 064058100   905,553 17,398 SH   SOLE   0 0 17,398
BECTON DICKINSON & CO COM 075887109   223,348 916 SH   SOLE   0 0 916
BERKLEY W R CORP COM 084423102   201,057 2,843 SH   SOLE   0 0 2,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,603,205 35,337 SH   SOLE   0 0 35,337
BERRY GLOBAL GROUP INC COM 08579W103   251,095 3,726 SH   SOLE   0 0 3,726
BGC GROUP INC CL A 088929104   148,746 20,602 SH   SOLE   0 0 20,602
BLACKROCK INC COM 09247X101   6,541,242 8,058 SH   SOLE   0 0 8,058
BLACKSTONE INC COM 09260D107   261,931 2,001 SH   SOLE   0 0 2,001
BOEING CO COM 097023105   658,002 2,524 SH   SOLE   0 0 2,524
BOOKING HOLDINGS INC COM 09857L108   4,806,483 1,355 SH   SOLE   0 0 1,355
BOSTON PROPERTIES INC COM 101121101   4,223,517 60,190 SH   SOLE   0 0 60,190
BRINKS CO COM 109696104   3,142,330 35,729 SH   SOLE   0 0 35,729
BRISTOL-MYERS SQUIBB CO COM 110122108   1,363,060 26,565 SH   SOLE   0 0 26,565
BROADCOM INC COM 11135F101   10,040,908 8,995 SH   SOLE   0 0 8,995
BROOKFIELD CORP CL A LTD VT SH 11271J107   227,841 5,679 SH   SOLE   0 0 5,679
BROWN & BROWN INC COM 115236101   215,961 3,037 SH   SOLE   0 0 3,037
CDW CORP COM 12514G108   203,140 894 SH   SOLE   0 0 894
THE CIGNA GROUP COM 125523100   874,661 2,921 SH   SOLE   0 0 2,921
CSX CORP COM 126408103   614,422 17,722 SH   SOLE   0 0 17,722
CVS HEALTH CORP COM 126650100   239,802 3,037 SH   SOLE   0 0 3,037
CADENCE DESIGN SYSTEM INC COM 127387108   5,241,488 19,244 SH   SOLE   0 0 19,244
CAMDEN PPTY TR SH BEN INT 133131102   2,113,677 21,288 SH   SOLE   0 0 21,288
CAPITAL ONE FINL CORP COM 14040H105   285,973 2,181 SH   SOLE   0 0 2,181
CARRIER GLOBAL CORPORATION COM 14448C104   761,222 13,250 SH   SOLE   0 0 13,250
CASEYS GEN STORES INC COM 147528103   282,707 1,029 SH   SOLE   0 0 1,029
CATERPILLAR INC COM 149123101   1,565,466 5,295 SH   SOLE   0 0 5,295
CHEVRON CORP NEW COM 166764100   11,897,012 79,760 SH   SOLE   0 0 79,760
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,153,119 1,816 SH   SOLE   0 0 1,816
CISCO SYS INC COM 17275R102   2,124,669 42,056 SH   SOLE   0 0 42,056
CITIGROUP INC COM NEW 172967424   10,803,786 210,027 SH   SOLE   0 0 210,027
COCA COLA CO COM 191216100   3,789,757 64,309 SH   SOLE   0 0 64,309
COLGATE PALMOLIVE CO COM 194162103   565,064 7,089 SH   SOLE   0 0 7,089
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,430,354 79,244 SH   SOLE   0 0 79,244
COMCAST CORP NEW CL A 20030N101   535,760 12,218 SH   SOLE   0 0 12,218
CONAGRA BRANDS INC COM 205887102   3,890,678 135,753 SH   SOLE   0 0 135,753
CONOCOPHILLIPS COM 20825C104   485,057 4,179 SH   SOLE   0 0 4,179
CORNING INC COM 219350105   328,476 10,787 SH   SOLE   0 0 10,787
COSTCO WHSL CORP NEW COM 22160K105   3,607,169 5,465 SH   SOLE   0 0 5,465
COSTAR GROUP INC COM 22160N109   329,111 3,766 SH   SOLE   0 0 3,766
COUPANG INC CL A 22266T109   300,211 18,543 SH   SOLE   0 0 18,543
CUMMINS INC COM 231021106   4,212,599 17,584 SH   SOLE   0 0 17,584
DTE ENERGY CO COM 233331107   1,516,847 13,757 SH   SOLE   0 0 13,757
DANAHER CORPORATION COM 235851102   3,142,191 13,583 SH   SOLE   0 0 13,583
DEERE & CO COM 244199105   2,054,947 5,139 SH   SOLE   0 0 5,139
DELL TECHNOLOGIES INC CL C 24703L202   1,255,596 16,413 SH   SOLE   0 0 16,413
DEVON ENERGY CORP NEW COM 25179M103   4,962,525 109,548 SH   SOLE   0 0 109,548
DIAGEO PLC SPON ADR NEW 25243Q205   1,577,676 10,831 SH   SOLE   0 0 10,831
DICKS SPORTING GOODS INC COM 253393102   260,689 1,774 SH   SOLE   0 0 1,774
DIGITAL RLTY TR INC COM 253868103   1,990,034 14,787 SH   SOLE   0 0 14,787
DISNEY WALT CO COM 254687106   1,432,959 15,871 SH   SOLE   0 0 15,871
DOMINION ENERGY INC COM 25746U109   614,102 13,066 SH   SOLE   0 0 13,066
DUKE ENERGY CORP NEW COM NEW 26441C204   1,583,155 16,314 SH   SOLE   0 0 16,314
DUPONT DE NEMOURS INC COM 26614N102   212,481 2,762 SH   SOLE   0 0 2,762
E L F BEAUTY INC COM 26856L103   268,328 1,859 SH   SOLE   0 0 1,859
EASTGROUP PPTYS INC COM 277276101   225,387 1,228 SH   SOLE   0 0 1,228
EASTMAN CHEM CO COM 277432100   1,266,731 14,103 SH   SOLE   0 0 14,103
ELECTRONIC ARTS INC COM 285512109   507,233 3,708 SH   SOLE   0 0 3,708
EMCOR GROUP INC COM 29084Q100   276,397 1,283 SH   SOLE   0 0 1,283
EMERSON ELEC CO COM 291011104   1,922,754 19,755 SH   SOLE   0 0 19,755
ENCOMPASS HEALTH CORP COM 29261A100   250,067 3,748 SH   SOLE   0 0 3,748
ENTERPRISE PRODS PARTNERS L COM 293792107   334,648 12,700 SH   SOLE   0 0 12,700
EXXON MOBIL CORP COM 30231G102   5,192,866 51,939 SH   SOLE   0 0 51,939
META PLATFORMS INC CL A 30303M102   13,674,197 38,632 SH   SOLE   0 0 38,632
FACTSET RESH SYS INC COM 303075105   623,027 1,306 SH   SOLE   0 0 1,306
FAIR ISAAC CORP COM 303250104   252,590 217 SH   SOLE   0 0 217
FEDEX CORP COM 31428X106   790,356 3,124 SH   SOLE   0 0 3,124
FIRST INDL RLTY TR INC COM 32054K103   390,917 7,422 SH   SOLE   0 0 7,422
FORTREA HLDGS INC COMMON STOCK 34965K107   1,138,159 32,612 SH   SOLE   0 0 32,612
FREEPORT-MCMORAN INC CL B 35671D857   2,286,590 53,714 SH   SOLE   0 0 53,714
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,933,518 89,673 SH   SOLE   0 0 89,673
GAMING & LEISURE PPTYS INC COM 36467J108   1,567,275 31,758 SH   SOLE   0 0 31,758
GENERAL DYNAMICS CORP COM 369550108   470,077 1,810 SH   SOLE   0 0 1,810
GENERAL ELECTRIC CO COM NEW 369604301   723,241 5,667 SH   SOLE   0 0 5,667
GENERAL MLS INC COM 370334104   2,784,652 42,749 SH   SOLE   0 0 42,749
GILEAD SCIENCES INC COM 375558103   741,966 9,159 SH   SOLE   0 0 9,159
GSK PLC SPONSORED ADR 37733W204   793,232 21,404 SH   SOLE   0 0 21,404
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   222,832 4,994 SH   SOLE   0 0 4,994
GLOBAL X FDS US PFD ETF 37954Y657   3,319,340 171,100 SH   SOLE   0 0 171,100
GOLDMAN SACHS GROUP INC COM 38141G104   16,038,915 41,576 SH   SOLE   0 0 41,576
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,951,506 29,592 SH   SOLE   0 0 29,592
HALEON PLC SPON ADS 405552100   358,721 43,587 SH   SOLE   0 0 43,587
HEALTHCARE RLTY TR CL A COM 42226K105   1,292,214 74,998 SH   SOLE   0 0 74,998
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,775,971 42,704 SH   SOLE   0 0 42,704
HOLOGIC INC COM 436440101   1,799,111 25,180 SH   SOLE   0 0 25,180
HOME DEPOT INC COM 437076102   3,831,241 11,055 SH   SOLE   0 0 11,055
HONEYWELL INTL INC COM 438516106   3,771,275 17,983 SH   SOLE   0 0 17,983
HORMEL FOODS CORP COM 440452100   495,526 15,432 SH   SOLE   0 0 15,432
ILLINOIS TOOL WKS INC COM 452308109   392,124 1,497 SH   SOLE   0 0 1,497
INGERSOLL RAND INC COM 45687V106   465,664 6,021 SH   SOLE   0 0 6,021
INGREDION INC COM 457187102   276,969 2,552 SH   SOLE   0 0 2,552
INTEL CORP COM 458140100   909,317 18,096 SH   SOLE   0 0 18,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,076,071 16,165 SH   SOLE   0 0 16,165
INTERNATIONAL BUSINESS MACHS COM 459200101   3,146,048 19,236 SH   SOLE   0 0 19,236
INTERNATIONAL PAPER CO COM 460146103   204,320 5,652 SH   SOLE   0 0 5,652
INVESCO QQQ TR UNIT SER 1 46090E103   6,691,308 16,339 SH   SOLE   0 0 16,339
INTUIT COM 461202103   225,442 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,864,345 315,997 SH   SOLE   0 0 315,997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   612,439 9,774 SH   SOLE   0 0 9,774
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,756,588 327,514 SH   SOLE   0 0 327,514
INVITATION HOMES INC COM 46187W107   1,681,282 49,290 SH   SOLE   0 0 49,290
IQVIA HLDGS INC COM 46266C105   13,266,635 57,337 SH   SOLE   0 0 57,337
ISHARES GOLD TR ISHARES NEW 464285204   6,261,232 160,421 SH   SOLE   0 0 160,421
ISHARES TR CORE S&P TTL STK 464287150   630,643 5,993 SH   SOLE   0 0 5,993
ISHARES TR SELECT DIVID ETF 464287168   423,734 3,615 SH   SOLE   0 0 3,615
ISHARES TR CORE S&P500 ETF 464287200   11,156,043 23,357 SH   SOLE   0 0 23,357
ISHARES TR MSCI EMG MKT ETF 464287234   534,559 13,294 SH   SOLE   0 0 13,294
ISHARES TR S&P 500 GRWT ETF 464287309   1,330,622 17,718 SH   SOLE   0 0 17,718
ISHARES TR MSCI EAFE ETF 464287465   1,613,900 21,419 SH   SOLE   0 0 21,419
ISHARES TR RUS MDCP VAL ETF 464287473   325,728 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481   420,138 4,022 SH   SOLE   0 0 4,022
ISHARES TR RUS MID CAP ETF 464287499   469,567 6,041 SH   SOLE   0 0 6,041
ISHARES TR CORE S&P MCP ETF 464287507   5,939,007 21,429 SH   SOLE   0 0 21,429
ISHARES TR ISHARES BIOTECH 464287556   9,434,662 69,449 SH   SOLE   0 0 69,449
ISHARES TR COHEN STEER REIT 464287564   16,328,467 278,026 SH   SOLE   0 0 278,026
ISHARES TR RUS 1000 VAL ETF 464287598   587,191 3,553 SH   SOLE   0 0 3,553
ISHARES TR S&P MC 400GR ETF 464287606   326,703 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   1,081,746 3,568 SH   SOLE   0 0 3,568
ISHARES TR RUS 1000 ETF 464287622   663,780 2,531 SH   SOLE   0 0 2,531
ISHARES TR RUSSELL 2000 ETF 464287655   1,420,246 7,076 SH   SOLE   0 0 7,076
ISHARES TR U.S. REAL ES ETF 464287739   396,445 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   12,209,392 112,789 SH   SOLE   0 0 112,789
ISHARES TR EAFE SML CP ETF 464288273   226,740 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   8,988,500 82,912 SH   SOLE   0 0 82,912
ISHARES TR ASIA 50 ETF 464288430   3,606,604 62,215 SH   SOLE   0 0 62,215
ISHARES TR INTL SEL DIV ETF 464288448   274,165 9,795 SH   SOLE   0 0 9,795
ISHARES TR IBOXX HI YD ETF 464288513   310,876 4,017 SH   SOLE   0 0 4,017
ISHARES TR MSCI KLD400 SOC 464288570   283,348 3,112 SH   SOLE   0 0 3,112
ISHARES TR MBS ETF 464288588   5,610,555 59,636 SH   SOLE   0 0 59,636
ISHARES TR ISHS 5-10YR INVT 464288638   399,620 7,685 SH   SOLE   0 0 7,685
ISHARES TR SHORT TREAS BD 464288679   2,085,091 18,933 SH   SOLE   0 0 18,933
ISHARES TR PFD AND INCM SEC 464288687   950,484 30,474 SH   SOLE   0 0 30,474
ISHARES TR EAFE VALUE ETF 464288877   406,536 7,803 SH   SOLE   0 0 7,803
ISHARES TR EAFE GRWTH ETF 464288885   474,527 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS TOP 200 ETF 464289446   413,633 3,594 SH   SOLE   0 0 3,594
ISHARES TR CORE HIGH DV ETF 46429B663   393,681 3,860 SH   SOLE   0 0 3,860
ISHARES TR MSCI USA QLT FCT 46432F339   92,081,120 625,806 SH   SOLE   0 0 625,806
ISHARES TR CORE MSCI EAFE 46432F842   2,194,965 31,201 SH   SOLE   0 0 31,201
ISHARES TR CORE 1 5 YR USD 46432F859   2,055,829 43,226 SH   SOLE   0 0 43,226
ISHARES INC CORE MSCI EMKT 46434G103   698,331 13,806 SH   SOLE   0 0 13,806
ISHARES INC MSCI EMRG CHN 46434G764   17,746,825 320,282 SH   SOLE   0 0 320,282
ISHARES INC ESG AWR MSCI EM 46434G863   353,109 11,014 SH   SOLE   0 0 11,014
ISHARES TR US SML CAP EQT 46434V290   15,481,475 263,201 SH   SOLE   0 0 263,201
ISHARES TR CORE TOTAL USD 46434V613   34,195,720 742,256 SH   SOLE   0 0 742,256
ISHARES TR ESG AWR US AGRGT 46435U549   303,006 6,347 SH   SOLE   0 0 6,347
ISHARES TR BROAD USD HIGH 46435U853   635,514 17,483 SH   SOLE   0 0 17,483
JPMORGAN CHASE & CO COM 46625H100   25,634,538 150,703 SH   SOLE   0 0 150,703
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,061,042 39,243 SH   SOLE   0 0 39,243
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,084,312 44,267 SH   SOLE   0 0 44,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   528,932 10,530 SH   SOLE   0 0 10,530
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,209,889 23,946 SH   SOLE   0 0 23,946
JOHNSON & JOHNSON COM 478160104   8,956,357 57,141 SH   SOLE   0 0 57,141
TRANE TECHNOLOGIES PLC SHS G8994E103   352,192 1,444 SH   SOLE   0 0 1,444
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,104 304 SH   SOLE   0 0 304
EXPRO GROUP HOLDINGS NV COM N3144W105   517,225 32,489 SH   SOLE   0 0 32,489
KENVUE INC COM 49177J102   207,180 9,623 SH   SOLE   0 0 9,623
KIMCO RLTY CORP COM 49446R109   1,510,133 70,865 SH   SOLE   0 0 70,865
KINDER MORGAN INC DEL COM 49456B101   5,801,101 328,861 SH   SOLE   0 0 328,861
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,972,956 34,223 SH   SOLE   0 0 34,223
LKQ CORP COM 501889208   273,263 5,718 SH   SOLE   0 0 5,718
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,490,795 6,559 SH   SOLE   0 0 6,559
LAKELAND BANCORP INC COM 511637100   152,855 10,335 SH   SOLE   0 0 10,335
ELI LILLY & CO COM 532457108   11,783,939 20,215 SH   SOLE   0 0 20,215
LISTED FD TR HORIZON KINETICS 53656F623   1,063,340 33,789 SH   SOLE   0 0 33,789
LOCKHEED MARTIN CORP COM 539830109   5,002,297 11,037 SH   SOLE   0 0 11,037
LOEWS CORP COM 540424108   731,391 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   285,309 1,282 SH   SOLE   0 0 1,282
M & T BK CORP COM 55261F104   1,660,608 12,114 SH   SOLE   0 0 12,114
MSCI INC COM 55354G100   1,750,687 3,095 SH   SOLE   0 0 3,095
MYR GROUP INC DEL COM 55405W104   254,549 1,760 SH   SOLE   0 0 1,760
MARRIOTT INTL INC NEW CL A 571903202   6,389,660 28,334 SH   SOLE   0 0 28,334
MASTERCARD INCORPORATED CL A 57636Q104   724,180 1,698 SH   SOLE   0 0 1,698
MCDONALDS CORP COM 580135101   835,102 2,816 SH   SOLE   0 0 2,816
MCKESSON CORP COM 58155Q103   2,735,749 5,909 SH   SOLE   0 0 5,909
MERCK & CO INC COM 58933Y105   5,875,058 53,890 SH   SOLE   0 0 53,890
MICROSOFT CORP COM 594918104   52,393,207 139,329 SH   SOLE   0 0 139,329
MICROCHIP TECHNOLOGY INC. COM 595017104   3,361,099 37,271 SH   SOLE   0 0 37,271
MICRON TECHNOLOGY INC COM 595112103   218,828 2,564 SH   SOLE   0 0 2,564
MID-AMER APT CMNTYS INC COM 59522J103   1,584,880 11,787 SH   SOLE   0 0 11,787
MONDELEZ INTL INC CL A 609207105   2,116,608 29,223 SH   SOLE   0 0 29,223
MONROE CAP CORP COM 610335101   127,556 18,055 SH   SOLE   0 0 18,055
MONSTER BEVERAGE CORP NEW COM 61174X109   512,038 8,888 SH   SOLE   0 0 8,888
MOTOROLA SOLUTIONS INC COM NEW 620076307   843,059 2,693 SH   SOLE   0 0 2,693
NATIONAL FUEL GAS CO COM 636180101   240,465 4,793 SH   SOLE   0 0 4,793
NETFLIX INC COM 64110L106   4,807,609 9,874 SH   SOLE   0 0 9,874
NEW MTN FIN CORP COM 647551100   278,129 21,866 SH   SOLE   0 0 21,866
NEXTERA ENERGY INC COM 65339F101   544,333 8,962 SH   SOLE   0 0 8,962
NIKE INC CL B 654106103   2,948,442 27,157 SH   SOLE   0 0 27,157
NORFOLK SOUTHN CORP COM 655844108   1,538,361 6,508 SH   SOLE   0 0 6,508
NORTHROP GRUMMAN CORP COM 666807102   206,918 442 SH   SOLE   0 0 442
NOVARTIS AG SPONSORED ADR 66987V109   338,149 3,349 SH   SOLE   0 0 3,349
NVIDIA CORPORATION COM 67066G104   5,776,168 11,664 SH   SOLE   0 0 11,664
NUVEEN MUN VALUE FD INC COM 670928100   263,556 30,646 SH   SOLE   0 0 30,646
ON SEMICONDUCTOR CORP COM 682189105   1,228,309 14,705 SH   SOLE   0 0 14,705
ONEOK INC NEW COM 682680103   232,686 3,314 SH   SOLE   0 0 3,314
ORACLE CORP COM 68389X105   1,188,998 11,278 SH   SOLE   0 0 11,278
OTIS WORLDWIDE CORP COM 68902V107   342,251 3,825 SH   SOLE   0 0 3,825
PGT INNOVATIONS INC COM 69336V101   320,106 7,865 SH   SOLE   0 0 7,865
PNC FINL SVCS GROUP INC COM 693475105   2,723,657 17,589 SH   SOLE   0 0 17,589
PPG INDS INC COM 693506107   459,717 3,074 SH   SOLE   0 0 3,074
PVH CORPORATION COM 693656100   994,426 8,143 SH   SOLE   0 0 8,143
PACKAGING CORP AMER COM 695156109   238,174 1,462 SH   SOLE   0 0 1,462
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,228,767 188,047 SH   SOLE   0 0 188,047
PALO ALTO NETWORKS INC COM 697435105   360,638 1,223 SH   SOLE   0 0 1,223
PARKER-HANNIFIN CORP COM 701094104   2,184,179 4,741 SH   SOLE   0 0 4,741
PAYCHEX INC COM 704326107   237,029 1,990 SH   SOLE   0 0 1,990
PAYPAL HLDGS INC COM 70450Y103   944,517 15,381 SH   SOLE   0 0 15,381
PEPSICO INC COM 713448108   7,982,894 47,002 SH   SOLE   0 0 47,002
PFIZER INC COM 717081103   10,854,080 377,009 SH   SOLE   0 0 377,009
PHILIP MORRIS INTL INC COM 718172109   13,171,296 140,001 SH   SOLE   0 0 140,001
PHILLIPS 66 COM 718546104   247,241 1,857 SH   SOLE   0 0 1,857
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   653,625 6,550 SH   SOLE   0 0 6,550
PORTLAND GEN ELEC CO COM NEW 736508847   202,701 4,677 SH   SOLE   0 0 4,677
PROCTER AND GAMBLE CO COM 742718109   16,133,856 110,099 SH   SOLE   0 0 110,099
PROLOGIS INC. COM 74340W103   2,591,885 19,444 SH   SOLE   0 0 19,444
PUBLIC STORAGE COM 74460D109   1,778,150 5,830 SH   SOLE   0 0 5,830
QUAKER HOUGHTON COM 747316107   213,420 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   1,017,656 7,036 SH   SOLE   0 0 7,036
QUANTA SVCS INC COM 74762E102   2,136,420 9,900 SH   SOLE   0 0 9,900
QUEST DIAGNOSTICS INC COM 74834L100   2,319,198 16,820 SH   SOLE   0 0 16,820
RBB FD INC MOTLEY FOOL GBL 74933W635   206,758 7,432 SH   SOLE   0 0 7,432
RAYMOND JAMES FINL INC COM 754730109   2,372,386 21,277 SH   SOLE   0 0 21,277
RTX CORPORATION COM 75513E101   893,905 10,624 SH   SOLE   0 0 10,624
REALTY INCOME CORP COM 756109104   464,688 8,093 SH   SOLE   0 0 8,093
REGENERON PHARMACEUTICALS COM 75886F107   2,417,054 2,752 SH   SOLE   0 0 2,752
REPUBLIC SVCS INC COM 760759100   717,924 4,353 SH   SOLE   0 0 4,353
RESTAURANT BRANDS INTL INC COM 76131D103   413,854 5,297 SH   SOLE   0 0 5,297
RIO TINTO PLC SPONSORED ADR 767204100   566,034 7,602 SH   SOLE   0 0 7,602
ROYAL BK CDA COM 780087102   222,486 2,200 SH   SOLE   0 0 2,200
SHELL PLC SPON ADS 780259305   4,456,328 67,725 SH   SOLE   0 0 67,725
S&P GLOBAL INC COM 78409V104   1,689,394 3,835 SH   SOLE   0 0 3,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,226,742 36,243 SH   SOLE   0 0 36,243
SPDR GOLD TR GOLD SHS 78463V107   460,624 2,410 SH   SOLE   0 0 2,410
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,998,520 78,993 SH   SOLE   0 0 78,993
SPDR SER TR DJ REIT ETF 78464A607   213,993 2,245 SH   SOLE   0 0 2,245
SPDR SER TR S&P BIOTECH 78464A870   223,761 2,506 SH   SOLE   0 0 2,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   871,323 2,312 SH   SOLE   0 0 2,312
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,730,283 32,974 SH   SOLE   0 0 32,974
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,055,495 40,915 SH   SOLE   0 0 40,915
SPDR SER TR S&P KENSHO NEW 78468R648   496,532 10,632 SH   SOLE   0 0 10,632
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   812,366 8,889 SH   SOLE   0 0 8,889
SALESFORCE INC COM 79466L302   532,859 2,025 SH   SOLE   0 0 2,025
SANOFI SPONSORED ADR 80105N105   706,962 14,216 SH   SOLE   0 0 14,216
SCHWAB CHARLES CORP COM 808513105   205,643 2,989 SH   SOLE   0 0 2,989
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,800,740 176,051 SH   SOLE   0 0 176,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,165,727 47,024 SH   SOLE   0 0 47,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,812,281 50,076 SH   SOLE   0 0 50,076
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,499,715 120,701 SH   SOLE   0 0 120,701
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278,591 5,337 SH   SOLE   0 0 5,337
SCIENCE APPLICATIONS INTL CO COM 808625107   220,668 1,775 SH   SOLE   0 0 1,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   840,697 6,164 SH   SOLE   0 0 6,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   963,844 13,381 SH   SOLE   0 0 13,381
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   574,745 3,214 SH   SOLE   0 0 3,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,406,770 112,199 SH   SOLE   0 0 112,199
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,377,004 63,218 SH   SOLE   0 0 63,218
SELECT SECTOR SPDR TR INDL 81369Y704   297,286 2,608 SH   SOLE   0 0 2,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,095,297 21,276 SH   SOLE   0 0 21,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   229,581 3,160 SH   SOLE   0 0 3,160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   249,894 6,238 SH   SOLE   0 0 6,238
SELECTIVE INS GROUP INC COM 816300107   238,454 2,397 SH   SOLE   0 0 2,397
SEMPRA COM 816851109   446,586 5,976 SH   SOLE   0 0 5,976
SERVICENOW INC COM 81762P102   1,716,771 2,430 SH   SOLE   0 0 2,430
SIMON PPTY GROUP INC NEW COM 828806109   8,616,350 60,406 SH   SOLE   0 0 60,406
SMITH A O CORP COM 831865209   271,722 3,296 SH   SOLE   0 0 3,296
SOUTHERN CO COM 842587107   2,810,061 40,075 SH   SOLE   0 0 40,075
STARBUCKS CORP COM 855244109   1,281,495 13,348 SH   SOLE   0 0 13,348
STITCH FIX INC COM CL A 860897107   57,945 16,231 SH   SOLE   0 0 16,231
SUPER MICRO COMPUTER INC COM 86800U104   251,570 885 SH   SOLE   0 0 885
SYNOPSYS INC COM 871607107   233,769 454 SH   SOLE   0 0 454
SYSCO CORP COM 871829107   211,705 2,895 SH   SOLE   0 0 2,895
T-MOBILE US INC COM 872590104   1,163,354 7,256 SH   SOLE   0 0 7,256
TARGET CORP COM 87612E106   363,466 2,552 SH   SOLE   0 0 2,552
TENET HEALTHCARE CORP COM NEW 88033G407   234,267 3,100 SH   SOLE   0 0 3,100
TESLA INC COM 88160R101   931,552 3,749 SH   SOLE   0 0 3,749
TEXAS INSTRS INC COM 882508104   557,404 3,270 SH   SOLE   0 0 3,270
TEXAS ROADHOUSE INC COM 882681109   276,606 2,263 SH   SOLE   0 0 2,263
THERMO FISHER SCIENTIFIC INC COM 883556102   441,128 831 SH   SOLE   0 0 831
3M CO COM 88579Y101   1,741,191 15,927 SH   SOLE   0 0 15,927
TORONTO DOMINION BK ONT COM NEW 891160509   213,906 3,310 SH   SOLE   0 0 3,310
TOTALENERGIES SE SPONSORED ADS 89151E109   1,543,676 22,910 SH   SOLE   0 0 22,910
UDR INC COM 902653104   1,909,446 49,868 SH   SOLE   0 0 49,868
ULTA BEAUTY INC COM 90384S303   1,810,023 3,694 SH   SOLE   0 0 3,694
UNILEVER PLC SPON ADR NEW 904767704   3,046,876 62,848 SH   SOLE   0 0 62,848
UNION PAC CORP COM 907818108   4,776,720 19,448 SH   SOLE   0 0 19,448
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   261,087 8,923 SH   SOLE   0 0 8,923
UNITED PARCEL SERVICE INC CL B 911312106   2,405,152 15,297 SH   SOLE   0 0 15,297
UNITED RENTALS INC COM 911363109   1,057,960 1,845 SH   SOLE   0 0 1,845
UNITEDHEALTH GROUP INC COM 91324P102   6,981,120 13,260 SH   SOLE   0 0 13,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   211,333 6,815 SH   SOLE   0 0 6,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,725,121 27,730 SH   SOLE   0 0 27,730
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,374,530 5,076 SH   SOLE   0 0 5,076
VANGUARD WELLINGTON FD US QUALITY 921935706   8,811,624 69,674 SH   SOLE   0 0 69,674
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   739,931 9,607 SH   SOLE   0 0 9,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   776,394 10,556 SH   SOLE   0 0 10,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,144,238 128,272 SH   SOLE   0 0 128,272
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,311,508 41,174 SH   SOLE   0 0 41,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,293,062 80,123 SH   SOLE   0 0 80,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   939,714 4,921 SH   SOLE   0 0 4,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,426,309 29,622 SH   SOLE   0 0 29,622
VANGUARD WORLD FDS INF TECH ETF 92204A702   332,024 686 SH   SOLE   0 0 686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,314,000 22,527 SH   SOLE   0 0 22,527
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,041,627 75,379 SH   SOLE   0 0 75,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,560,377 15,019 SH   SOLE   0 0 15,019
VANGUARD INDEX FDS MID CAP ETF 922908629   2,520,489 10,834 SH   SOLE   0 0 10,834
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   246,429 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS VALUE ETF 922908744   227,240 1,520 SH   SOLE   0 0 1,520
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,850 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,846,417 37,292 SH   SOLE   0 0 37,292
VERALTO CORP COM SHS 92338C103   340,063 4,134 SH   SOLE   0 0 4,134
VERIZON COMMUNICATIONS INC COM 92343V104   4,102,923 108,831 SH   SOLE   0 0 108,831
VERISK ANALYTICS INC COM 92345Y106   1,492,875 6,250 SH   SOLE   0 0 6,250
VERTEX PHARMACEUTICALS INC COM 92532F100   6,194,086 15,223 SH   SOLE   0 0 15,223
PARAMOUNT GLOBAL CLASS B COM 92556H206   417,932 28,258 SH   SOLE   0 0 28,258
VISA INC COM CL A 92826C839   11,883,050 45,643 SH   SOLE   0 0 45,643
VISTA OUTDOOR INC COM 928377100   470,015 15,895 SH   SOLE   0 0 15,895
WALMART INC COM 931142103   3,185,677 20,207 SH   SOLE   0 0 20,207
WEBSTER FINL CORP COM 947890109   421,003 8,294 SH   SOLE   0 0 8,294
WELLS FARGO CO NEW COM 949746101   232,071 4,715 SH   SOLE   0 0 4,715
WELLTOWER INC COM 95040Q104   1,688,253 18,723 SH   SOLE   0 0 18,723
WESCO INTL INC COM 95082P105   262,907 1,512 SH   SOLE   0 0 1,512
WISDOMTREE TR US TOTAL DIVIDND 97717W109   384,434 5,880 SH   SOLE   0 0 5,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   947,185 14,269 SH   SOLE   0 0 14,269
WISDOMTREE TR EMER MKT HIGH FD 97717W315   529,674 13,021 SH   SOLE   0 0 13,021
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,288,822 28,208 SH   SOLE   0 0 28,208
WISDOMTREE TR US SMALLCAP DIVD 97717W604   991,986 30,836 SH   SOLE   0 0 30,836
WISDOMTREE TR INTL EQUITY FD 97717W703   239,603 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR INTL LRGCAP DV 97717W794   237,768 4,827 SH   SOLE   0 0 4,827
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   465,780 10,870 SH   SOLE   0 0 10,870
XCEL ENERGY INC COM 98389B100   1,241,853 20,059 SH   SOLE   0 0 20,059
YETI HLDGS INC COM 98585X104   253,049 4,887 SH   SOLE   0 0 4,887
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,966,758 81,896 SH   SOLE   0 0 81,896
ZOETIS INC CL A 98978V103   8,733,692 44,250 SH   SOLE   0 0 44,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,085,388 14,492 SH   SOLE   0 0 14,492
EATON CORP PLC SHS G29183103   1,233,674 5,123 SH   SOLE   0 0 5,123
LINDE PLC SHS G54950103   1,343,022 3,270 SH   SOLE   0 0 3,270
MEDTRONIC PLC SHS G5960L103   659,839 8,010 SH   SOLE   0 0 8,010