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
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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
MCDONALDS CORP COM 580135101   7,198,668 25,532 SH   SOLE   537 0 24,994
BAXTER INTL INC COM 071813109   495,998 11,605 SH   SOLE   447 0 11,158
MOODYS CORP COM 615369105   663,435 1,688 SH   SOLE   51 0 1,637
WELLTOWER INC COM 95040Q104   222,013 2,376 SH   SOLE   0 0 2,376
ISHARES TR ESG AWR US AGRGT 46435U549   480,765 10,216 SH   SOLE   0 0 10,216
VANGUARD STAR FDS VG TL INTL STK F 921909768   329,190 5,459 SH   SOLE   0 0 5,459
GENERAL DYNAMICS CORP COM 369550108   3,417,319 12,097 SH   SOLE   394 0 11,703
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,137,499 32,559 SH   SOLE   2,887 0 29,672
GOLDMAN SACHS GROUP INC COM 38141G104   438,157 1,049 SH   SOLE   281 0 768
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   211,810 5,392 SH   SOLE   0 0 5,392
SYSCO CORP COM 871829107   471,387 5,807 SH   SOLE   365 0 5,442
ISHARES TR RUS 1000 GRW ETF 464287614   6,936,828 20,581 SH   SOLE   252 0 20,329
MONDELEZ INTL INC CL A 609207105   718,008 10,257 SH   SOLE   1,056 0 9,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   554,132 4,073 SH   SOLE   0 0 4,073
ELEVANCE HEALTH INC COM 036752103   594,917 1,147 SH   SOLE   125 0 1,022
ENBRIDGE INC COM 29250N105   200,473 5,541 SH   SOLE   585 0 4,956
WASTE MGMT INC DEL COM 94106L109   1,812,642 8,504 SH   SOLE   156 0 8,348
D R HORTON INC COM 23331A109   656,061 3,987 SH   SOLE   247 0 3,740
INTEL CORP COM 458140100   3,012,057 68,192 SH   SOLE   1,273 0 66,919
HERSHEY CO COM 427866108   750,714 3,860 SH   SOLE   133 0 3,727
DATADOG INC CL A COM 23804L103   226,188 1,830 SH   SOLE   0 0 1,830
3M CO COM 88579Y101   733,122 6,912 SH   SOLE   48 0 6,864
CADENCE DESIGN SYSTEM INC COM 127387108   298,829 960 SH   SOLE   16 0 944
WEC ENERGY GROUP INC COM 92939U106   323,635 3,941 SH   SOLE   522 0 3,419
ELI LILLY & CO COM 532457108   20,942,025 26,919 SH   SOLE   374 0 26,545
BLACKROCK CR ALLOCATION INCO COM 092508100   161,419 15,100 SH   SOLE   0 0 15,100
DOMINION ENERGY INC COM 25746U109   238,584 4,850 SH   SOLE   292 0 4,558
EXXON MOBIL CORP COM 30231G102   5,714,289 49,159 SH   SOLE   3,993 0 45,166
BRISTOL-MYERS SQUIBB CO COM 110122108   2,950,943 54,415 SH   SOLE   3,296 0 51,119
CISCO SYS INC COM 17275R102   2,008,554 40,244 SH   SOLE   3,531 0 36,713
ALPHABET INC CAP STK CL C 02079K107   9,077,741 59,620 SH   SOLE   308 0 59,312
ISHARES TR RUS MD CP GR ETF 464287481   910,723 7,979 SH   SOLE   44 0 7,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,742,036 47,459 SH   SOLE   1,386 0 46,073
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   683,073 43,425 SH   SOLE   0 0 43,425
BUTTERFLY NETWORK INC COM CL A 124155102   13,500 12,500 SH   SOLE   0 0 12,500
MICROSOFT CORP COM 594918104   32,583,050 77,446 SH   SOLE   2,294 0 75,152
SHOPIFY INC CL A 82509L107   709,732 9,197 SH   SOLE   0 0 9,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,177,339 200,637 SH   SOLE   7,450 0 193,186
BERKLEY W R CORP COM 084423102   2,730,408 30,873 SH   SOLE   111 0 30,762
PIONEER NAT RES CO COM 723787107   1,124,104 4,282 SH   SOLE   4,000 0 282
ISHARES TR RUS MDCP VAL ETF 464287473   899,995 7,181 SH   SOLE   0 0 7,181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,647,077 22,313 SH   SOLE   1,550 0 20,763
NORTHROP GRUMMAN CORP COM 666807102   824,438 1,722 SH   SOLE   70 0 1,652
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,071,811 8,121 SH   SOLE   37 0 8,084
ISHARES TR ISHS 1-5YR INVS 464288646   2,359,547 46,013 SH   SOLE   37 0 45,976
GILEAD SCIENCES INC COM 375558103   661,167 9,026 SH   SOLE   1,601 0 7,425
MORGAN STANLEY COM NEW 617446448   403,946 4,290 SH   SOLE   1,553 0 2,737
CELANESE CORP DEL COM 150870103   216,544 1,260 SH   SOLE   35 0 1,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,530,567 48,213 SH   SOLE   14,223 0 33,990
BROADCOM INC COM 11135F101   6,810,386 5,138 SH   SOLE   353 0 4,785
HUMANA INC COM 444859102   342,559 988 SH   SOLE   51 0 937
COMFORT SYS USA INC COM 199908104   457,820 1,441 SH   SOLE   9 0 1,432
HOME DEPOT INC COM 437076102   11,682,278 30,454 SH   SOLE   1,047 0 29,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   742,744 17,782 SH   SOLE   224 0 17,558
TOTALENERGIES SE SPONSORED ADS 89151E109   227,208 3,301 SH   SOLE   19 0 3,282
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24,938,601 1,005,183 SH   SOLE   28,864 0 976,320
MEDTRONIC PLC SHS G5960L103   2,748,675 31,540 SH   SOLE   2,500 0 29,039
ISHARES TR IBONDS DEC 26 46435U259   2,991,021 117,989 SH   SOLE   0 0 117,989
S&P GLOBAL INC COM 78409V104   232,670 547 SH   SOLE   78 0 469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,350,075 15,312 SH   SOLE   458 0 14,854
ISHARES TR CORE S&P500 ETF 464287200   1,772,877 3,372 SH   SOLE   1,371 0 2,001
GENERAL ELECTRIC CO COM NEW 369604301   365,739 2,084 SH   SOLE   162 0 1,922
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
ISHARES TR IBONDS DEC 46435U697   2,760,821 106,390 SH   SOLE   0 0 106,390
PROSHARES TR S&P TECH DIVIDEN 74347G606   474,650 6,593 SH   SOLE   0 0 6,593
KINDER MORGAN INC DEL COM 49456B101   2,274,136 123,999 SH   SOLE   1,116 0 122,883
ISHARES TR CORE HIGH DV ETF 46429B663   906,716 8,227 SH   SOLE   83 0 8,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,408,355 17,617 SH   SOLE   345 0 17,272
REAVES UTIL INCOME FD COM SH BEN INT 756158101   446,594 16,565 SH   SOLE   0 0 16,565
ONEOK INC NEW COM 682680103   403,896 5,038 SH   SOLE   5 0 5,033
SYNOVUS FINL CORP COM NEW 87161C501   308,462 7,700 SH   SOLE   117 0 7,583
ISHARES TR IBONDS DEC 27 46435U283   2,655,460 105,501 SH   SOLE   0 0 105,501
BANK NEW YORK MELLON CORP COM 064058100   231,344 4,015 SH   SOLE   640 0 3,375
VANGUARD WORLD FD FINANCIALS ETF 92204A405   585,466 5,718 SH   SOLE   160 0 5,558
HONEYWELL INTL INC COM 438516106   1,516,953 7,391 SH   SOLE   455 0 6,936
HCA HEALTHCARE INC COM 40412C101   1,692,665 5,075 SH   SOLE   232 0 4,843
BLACKROCK INC COM 09247X101   1,109,937 1,331 SH   SOLE   2 0 1,329
SIMON PPTY GROUP INC NEW COM 828806109   771,014 4,927 SH   SOLE   63 0 4,864
ISHARES TR IBONDS 27 ETF 46435UAA9   17,668,594 742,378 SH   SOLE   24,713 0 717,665
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   279,886 4,938 SH   SOLE   0 0 4,938
CROWDSTRIKE HLDGS INC CL A 22788C105   350,405 1,093 SH   SOLE   0 0 1,093
WEYERHAEUSER CO MTN BE COM NEW 962166104   456,883 12,723 SH   SOLE   133 0 12,590
PROSHARES TR S&P 500 DV ARIST 74348A467   2,384,434 23,513 SH   SOLE   0 0 23,513
ISHARES TR MSCI USA ESG SLC 464288802   636,536 5,831 SH   SOLE   0 0 5,831
NXP SEMICONDUCTORS N V COM N6596X109   722,002 2,914 SH   SOLE   40 0 2,874
CARNIVAL CORP UNIT 99/99/9999 143658300   198,393 12,142 SH   SOLE   0 0 12,142
ISHARES TR IBONDS 24 TRM TS 46436E874   8,304,092 346,871 SH   SOLE   10,039 0 336,832
MSCI INC COM 55354G100   242,735 433 SH   SOLE   23 0 410
ISHARES TR IBONDS 25 TRM TS 46436E866   643,517 27,702 SH   SOLE   0 0 27,702
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   208,358 3,250 SH   SOLE   0 0 3,250
PHILIP MORRIS INTL INC COM 718172109   1,796,918 19,613 SH   SOLE   129 0 19,484
CSX CORP COM 126408103   844,126 22,771 SH   SOLE   789 0 21,982
EDWARDS LIFESCIENCES CORP COM 28176E108   393,229 4,115 SH   SOLE   0 0 4,115
ISHARES TR ISHARES BIOTECH 464287556   782,646 5,704 SH   SOLE   0 0 5,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   289,993 7,945 SH   SOLE   0 0 7,945
ISHARES TR CORE DIV GRWTH 46434V621   10,621,737 182,944 SH   SOLE   2,932 0 180,012
CONSTELLATION BRANDS INC CL A 21036P108   219,891 809 SH   SOLE   97 0 712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   247,950 2,915 SH   SOLE   323 0 2,592
M & T BK CORP COM 55261F104   203,034 1,396 SH   SOLE   167 0 1,229
SCHLUMBERGER LTD COM STK 806857108   472,523 8,621 SH   SOLE   34 0 8,587
KIMBERLY-CLARK CORP COM 494368103   3,856,006 29,811 SH   SOLE   455 0 29,356
WALMART INC COM 931142103   5,038,970 83,746 SH   SOLE   2,863 0 80,882
TJX COS INC NEW COM 872540109   1,042,994 10,284 SH   SOLE   428 0 9,856
KLA CORP COM NEW 482480100   776,111 1,111 SH   SOLE   32 0 1,079
HP INC COM 40434L105   211,812 7,009 SH   SOLE   844 0 6,165
DUKE ENERGY CORP NEW COM NEW 26441C204   2,009,131 20,775 SH   SOLE   1,520 0 19,255
CBIZ INC COM 124805102   200,175 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   340,196 4,166 SH   SOLE   1,722 0 2,444
DNP SELECT INCOME FD INC COM 23325P104   2,488,303 274,344 SH   SOLE   2,551 0 271,793
NIKE INC CL B 654106103   485,957 5,171 SH   SOLE   0 0 5,171
GENUINE PARTS CO COM 372460105   496,706 3,206 SH   SOLE   137 0 3,069
AFLAC INC COM 001055102   3,061,763 35,660 SH   SOLE   725 0 34,935
FREEPORT-MCMORAN INC CL B 35671D857   350,769 7,460 SH   SOLE   627 0 6,833
ISHARES TR CORE US AGGBD ET 464287226   2,938,201 30,000 SH   SOLE   1,075 0 28,925
METLIFE INC COM 59156R108   393,450 5,309 SH   SOLE   671 0 4,638
CHEVRON CORP NEW COM 166764100   5,874,227 37,240 SH   SOLE   2,564 0 34,676
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   926,614 27,586 SH   SOLE   0 0 27,586
ISHARES TR ESG AWR MSCI USA 46435G425   831,996 7,237 SH   SOLE   0 0 7,237
AUTOZONE INC COM 053332102   466,444 148 SH   SOLE   0 0 148
ISHARES TR IBONDS DEC 28 46435U325   1,965,172 77,767 SH   SOLE   0 0 77,767
ISHARES GOLD TR ISHARES NEW 464285204   1,059,366 25,217 SH   SOLE   0 0 25,217
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,215,569 5,318 SH   SOLE   203 0 5,115
VERIZON COMMUNICATIONS INC COM 92343V104   3,087,640 73,585 SH   SOLE   2,703 0 70,882
RBB FD INC MOTLEY FOL ETF 74933W601   512,927 10,339 SH   SOLE   2,916 0 7,424
US BANCORP DEL COM NEW 902973304   509,178 11,391 SH   SOLE   1,682 0 9,709
WORLD GOLD TR SPDR GLD MINIS 98149E303   268,925 6,105 SH   SOLE   0 0 6,105
ALTRIA GROUP INC COM 02209S103   1,660,894 38,076 SH   SOLE   0 0 38,076
MERCK & CO INC COM 58933Y105   6,383,541 48,378 SH   SOLE   1,618 0 46,760
STRYKER CORPORATION COM 863667101   1,382,557 3,863 SH   SOLE   162 0 3,701
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   946,531 2,979 SH   SOLE   152 0 2,827
ISHARES TR SELECT DIVID ETF 464287168   1,307,358 10,613 SH   SOLE   205 0 10,408
EQUIFAX INC COM 294429105   1,232,465 4,607 SH   SOLE   0 0 4,607
AMERICAN EXPRESS CO COM 025816109   2,906,486 12,765 SH   SOLE   697 0 12,068
NETFLIX INC COM 64110L106   1,005,817 1,656 SH   SOLE   16 0 1,640
NOVO-NORDISK A S ADR 670100205   245,886 1,915 SH   SOLE   0 0 1,915
LINCOLN NATL CORP IND COM 534187109   385,267 12,066 SH   SOLE   96 0 11,970
ISHARES TR 1 3 YR TREAS BD 464287457   814,038 9,954 SH   SOLE   0 0 9,954
PIMCO CORPORATE & INCM STRG COM 72200U100   169,358 12,123 SH   SOLE   0 0 12,123
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   595,620 3,822 SH   SOLE   0 0 3,822
AMAZON COM INC COM 023135106   12,933,247 71,700 SH   SOLE   689 0 71,011
ROCKWELL AUTOMATION INC COM 773903109   1,619,657 5,560 SH   SOLE   251 0 5,308
AMGEN INC COM 031162100   7,310,567 25,712 SH   SOLE   621 0 25,092
ISHARES TR 7-10 YR TRSY BD 464287440   1,282,927 13,553 SH   SOLE   0 0 13,553
ISHARES TR CORE S&P SCP ETF 464287804   1,047,754 9,480 SH   SOLE   323 0 9,157
PROGRESSIVE CORP COM 743315103   2,049,585 9,910 SH   SOLE   274 0 9,636
VANGUARD WORLD FD ENERGY ETF 92204A306   316,375 2,402 SH   SOLE   0 0 2,402
UNITED STS LIME & MINERALS I COM 911922102   454,664 1,525 SH   SOLE   0 0 1,525
EMERSON ELEC CO COM 291011104   4,521,488 39,865 SH   SOLE   414 0 39,451
JPMORGAN CHASE & CO COM 46625H100   11,297,482 56,403 SH   SOLE   3,724 0 52,679
CHUBB LIMITED COM H1467J104   437,762 1,689 SH   SOLE   277 0 1,412
DOW INC COM 260557103   241,562 4,170 SH   SOLE   0 0 4,170
RTX CORPORATION COM 75513E101   2,259,744 23,170 SH   SOLE   1,686 0 21,484
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   206,390 9,667 SH   SOLE   672 0 8,995
TORONTO DOMINION BK ONT COM NEW 891160509   214,832 3,558 SH   SOLE   0 0 3,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   330,578 4,276 SH   SOLE   0 0 4,276
PARK NATL CORP COM 700658107   732,639 5,393 SH   SOLE   0 0 5,393
ILLINOIS TOOL WKS INC COM 452308109   2,311,931 8,616 SH   SOLE   316 0 8,300
CUMMINS INC COM 231021106   299,425 1,016 SH   SOLE   97 0 919
TESLA INC COM 88160R101   6,352,392 36,136 SH   SOLE   2,966 0 33,170
INVESCO QQQ TR UNIT SER 1 46090E103   10,929,485 24,615 SH   SOLE   805 0 23,810
NEUROCRINE BIOSCIENCES INC COM 64125C109   520,648 3,775 SH   SOLE   239 0 3,536
SOUTHERN CO COM 842587107   6,438,552 89,748 SH   SOLE   4,698 0 85,050
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   432,697 4,813 SH   SOLE   488 0 4,325
CONSOLIDATED EDISON INC COM 209115104   1,762,895 19,413 SH   SOLE   1,275 0 18,138
TRAVELERS COMPANIES INC COM 89417E109   555,098 2,412 SH   SOLE   166 0 2,246
ISHARES TR CORE 1 5 YR USD 46432F859   3,420,079 72,093 SH   SOLE   1,516 0 70,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,235 1,273 SH   SOLE   503 0 770
SERVICENOW INC COM 81762P102   678,536 890 SH   SOLE   23 0 867
COSTCO WHSL CORP NEW COM 22160K105   3,877,966 5,293 SH   SOLE   544 0 4,749
LINDE PLC SHS G54950103   744,769 1,604 SH   SOLE   239 0 1,365
ISHARES TR RUS MID CAP ETF 464287499   4,611,575 54,841 SH   SOLE   1,993 0 52,848
ISHARES TR IBONDS DEC 2030 46436E726   9,226,412 431,141 SH   SOLE   21,575 0 409,566
UNITEDHEALTH GROUP INC COM 91324P102   3,087,567 6,241 SH   SOLE   544 0 5,697
NVIDIA CORPORATION COM 67066G104   16,617,462 18,391 SH   SOLE   123 0 18,268
YUM BRANDS INC COM 988498101   324,025 2,337 SH   SOLE   383 0 1,954
COLGATE PALMOLIVE CO COM 194162103   714,097 7,930 SH   SOLE   632 0 7,298
COCA COLA CO COM 191216100   7,653,467 125,098 SH   SOLE   3,789 0 121,309
CARRIER GLOBAL CORPORATION COM 14448C104   491,158 8,449 SH   SOLE   35 0 8,414
CRH PLC ORD G25508105   319,162 3,700 SH   SOLE   0 0 3,700
UNILEVER PLC SPON ADR NEW 904767704   405,786 8,085 SH   SOLE   0 0 8,085
FRANKLIN STR PPTYS CORP COM 35471R106   101,528 44,726 SH   SOLE   0 0 44,726
ISHARES BITCOIN TR SHS 46438F101   342,238 8,457 SH   SOLE   6,993 0 1,464
ZOETIS INC CL A 98978V103   1,900,179 11,230 SH   SOLE   523 0 10,707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   307,290 1,500 SH   SOLE   27 0 1,473
CHIPOTLE MEXICAN GRILL INC COM 169656105   258,735 89 SH   SOLE   15 0 74
PALO ALTO NETWORKS INC COM 697435105   815,737 2,871 SH   SOLE   306 0 2,565
PAYCHEX INC COM 704326107   1,268,401 10,329 SH   SOLE   72 0 10,257
CROWN CASTLE INC COM 22822V101   1,110,879 10,497 SH   SOLE   48 0 10,449
CITIGROUP INC COM NEW 172967424   336,056 5,314 SH   SOLE   2,282 0 3,032
EXTRA SPACE STORAGE INC COM 30225T102   920,000 6,259 SH   SOLE   265 0 5,994
ISHARES TR ESG AWRE USD ETF 46435G193   225,545 9,811 SH   SOLE   0 0 9,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   357,730 2,603 SH   SOLE   198 0 2,405
VANGUARD INDEX FDS GROWTH ETF 922908736   2,810,049 8,164 SH   SOLE   0 0 8,164
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,076,911 13,209 SH   SOLE   835 0 12,374
FEDERAL SIGNAL CORP COM 313855108   605,972 7,140 SH   SOLE   0 0 7,140
SCHWAB CHARLES CORP COM 808513105   333,155 4,605 SH   SOLE   78 0 4,527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,643,575 85,667 SH   SOLE   2,887 0 82,780
ISHARES TR ESG SCRD S&P MID 46436E551   320,342 7,798 SH   SOLE   0 0 7,798
VISA INC COM CL A 92826C839   5,574,927 19,976 SH   SOLE   1,290 0 18,686
TEXAS INSTRS INC COM 882508104   2,420,989 13,897 SH   SOLE   612 0 13,285
THOMSON REUTERS CORP. COM 884903808   219,253 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   243,229 2,813 SH   SOLE   245 0 2,568
ORACLE CORP COM 68389X105   2,557,765 20,363 SH   SOLE   638 0 19,725
PFIZER INC COM 717081103   3,363,925 121,223 SH   SOLE   5,437 0 115,786
WASTE CONNECTIONS INC COM 94106B101   865,898 5,034 SH   SOLE   173 0 4,861
MASTERCARD INCORPORATED CL A 57636Q104   662,936 1,377 SH   SOLE   545 0 832
VANGUARD INDEX FDS VALUE ETF 922908744   4,679,945 28,736 SH   SOLE   64 0 28,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   729,630 19,462 SH   SOLE   403 0 19,059
EATON CORP PLC SHS G29183103   1,050,605 3,360 SH   SOLE   141 0 3,219
MICRON TECHNOLOGY INC COM 595112103   274,566 2,329 SH   SOLE   0 0 2,329
DISNEY WALT CO COM 254687106   1,604,434 13,112 SH   SOLE   46 0 13,066
WILLIAMS COS INC COM 969457100   2,062,760 52,932 SH   SOLE   2,247 0 50,685
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   954,487 14,293 SH   SOLE   416 0 13,877
PNC FINL SVCS GROUP INC COM 693475105   1,228,968 7,605 SH   SOLE   493 0 7,112
PPL CORP COM 69351T106   559,134 20,310 SH   SOLE   162 0 20,148
BECTON DICKINSON & CO COM 075887109   260,372 1,052 SH   SOLE   120 0 932
SALESFORCE INC COM 79466L302   2,826,875 9,386 SH   SOLE   390 0 8,996
MARATHON PETE CORP COM 56585A102   278,675 1,383 SH   SOLE   0 0 1,383
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   257,956 7,291 SH   SOLE   1,199 0 6,092
EQUINIX INC COM 29444U700   1,746,764 2,116 SH   SOLE   95 0 2,021
ISHARES TR EXPND TEC SC ETF 464287549   573,889 6,659 SH   SOLE   3,396 0 3,263
ALBEMARLE CORP COM 012653101   277,842 2,109 SH   SOLE   58 0 2,051
BLACKROCK MUNIYIELD QUALITY COM 09254E103   162,159 14,150 SH   SOLE   0 0 14,150
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   14,332,910 512,622 SH   SOLE   59,126 0 453,496
ISHARES TR PFD AND INCM SEC 464288687   2,779,347 86,235 SH   SOLE   47 0 86,188
ISHARES TR GLOBAL TECH ETF 464287291   336,645 4,500 SH   SOLE   4,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,266,988 3,031 SH   SOLE   175 0 2,856
ABBVIE INC COM 00287Y109   9,877,410 54,242 SH   SOLE   2,385 0 51,857
PACER FDS TR US CASH COWS 100 69374H881   258,920 4,456 SH   SOLE   1,327 0 3,129
FEDERATED HERMES INC CL B 314211103   1,298,752 35,957 SH   SOLE   0 0 35,957
ISHARES TR RUS 2000 GRW ETF 464287648   629,650 2,325 SH   SOLE   0 0 2,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   249,856 8,192 SH   SOLE   0 0 8,192
ISHARES TR EXPANDED TECH 464287515   211,896 2,485 SH   SOLE   0 0 2,485
ISHARES SILVER TR ISHARES 46428Q109   396,510 17,429 SH   SOLE   0 0 17,429
TRACTOR SUPPLY CO COM 892356106   518,798 1,982 SH   SOLE   63 0 1,919
PHILLIPS 66 COM 718546104   428,931 2,626 SH   SOLE   367 0 2,259
DIAGEO PLC SPON ADR NEW 25243Q205   2,109,516 14,183 SH   SOLE   0 0 14,183
VANGUARD INDEX FDS SML CP GRW ETF 922908595   311,039 1,193 SH   SOLE   0 0 1,193
CORNING INC COM 219350105   208,538 6,327 SH   SOLE   704 0 5,623
ASTRAZENECA PLC SPONSORED ADR 046353108   1,315,222 19,413 SH   SOLE   505 0 18,908
FORD MTR CO DEL COM 345370860   499,926 37,645 SH   SOLE   164 0 37,481
ISHARES TR IBONDS DEC 29 46436E205   9,963,017 436,591 SH   SOLE   20,425 0 416,166
BANK AMERICA CORP COM 060505104   2,645,928 69,777 SH   SOLE   5,661 0 64,116
LAM RESEARCH CORP COM 512807108   1,771,977 1,824 SH   SOLE   41 0 1,783
AON PLC SHS CL A G0403H108   699,884 2,097 SH   SOLE   87 0 2,010
CONOCOPHILLIPS COM 20825C104   663,077 5,210 SH   SOLE   900 0 4,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   323,861 7,689 SH   SOLE   2,000 0 5,689
VANGUARD WORLD FD INF TECH ETF 92204A702   12,020,042 22,924 SH   SOLE   1,413 0 21,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   928,635 15,833 SH   SOLE   4,200 0 11,633
PEPSICO INC COM 713448108   5,014,368 28,652 SH   SOLE   1,462 0 27,190
VANGUARD INDEX FDS MID CAP ETF 922908629   2,360,462 9,447 SH   SOLE   150 0 9,298
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   702,253 17,170 SH   SOLE   0 0 17,170
BOISE CASCADE CO DEL COM 09739D100   351,831 2,294 SH   SOLE   17 0 2,277
CME GROUP INC COM 12572Q105   1,420,137 6,596 SH   SOLE   1,046 0 5,550
JOHNSON & JOHNSON COM 478160104   12,389,877 78,323 SH   SOLE   8,322 0 70,001
ISHARES TR IBDS DEC28 ETF 46435U515   15,118,590 607,050 SH   SOLE   19,792 0 587,258
AIR PRODS & CHEMS INC COM 009158106   739,885 3,054 SH   SOLE   35 0 3,019
VULCAN MATLS CO COM 929160109   304,306 1,115 SH   SOLE   35 0 1,080
ISHARES INC CORE MSCI EMKT 46434G103   891,328 17,274 SH   SOLE   832 0 16,442
SANOFI SPONSORED ADR 80105N105   333,202 6,856 SH   SOLE   0 0 6,856
PACER FDS TR PACER US SMALL 69374H857   236,971 4,820 SH   SOLE   214 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   702,019 4,723 SH   SOLE   301 0 4,422
DARDEN RESTAURANTS INC COM 237194105   440,440 2,635 SH   SOLE   90 0 2,545
WATSCO INC COM 942622200   402,164 931 SH   SOLE   21 0 910
ISHARES TR IBONDS DEC 2029 46436E163   1,618,861 64,126 SH   SOLE   0 0 64,126
WALGREENS BOOTS ALLIANCE INC COM 931427108   228,245 10,523 SH   SOLE   0 0 10,523
ISHARES TR RUS 1000 VAL ETF 464287598   1,316,817 7,352 SH   SOLE   66 0 7,286
SPDR GOLD TR GOLD SHS 78463V107   2,449,097 11,905 SH   SOLE   0 0 11,905
THERMO FISHER SCIENTIFIC INC COM 883556102   2,368,105 4,074 SH   SOLE   358 0 3,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   398,989 10,902 SH   SOLE   2,439 0 8,463
EVERGY INC COM 30034W106   214,855 4,025 SH   SOLE   558 0 3,467
COPART INC COM 217204106   284,619 4,914 SH   SOLE   28 0 4,886
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   552,367 4,587 SH   SOLE   0 0 4,587
ISHARES TR MSCI USA MIN VOL 46429B697   950,386 11,371 SH   SOLE   0 0 11,371
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,992,315 322,145 SH   SOLE   6,593 0 315,552
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,396,564 33,459 SH   SOLE   2,067 0 31,392
OTIS WORLDWIDE CORP COM 68902V107   374,878 3,776 SH   SOLE   223 0 3,553
DEERE & CO COM 244199105   1,599,832 3,895 SH   SOLE   3,017 0 878
AMERICAN TOWER CORP NEW COM 03027X100   283,423 1,434 SH   SOLE   40 0 1,394
ISHARES TR RUSSELL 2000 ETF 464287655   2,047,269 9,735 SH   SOLE   355 0 9,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   398,356 7,502 SH   SOLE   0 0 7,502
ISHARES TR RUS 2000 VAL ETF 464287630   531,380 3,346 SH   SOLE   0 0 3,346
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   262,426 11,653 SH   SOLE   692 0 10,961
KRAFT HEINZ CO COM 500754106   342,631 9,285 SH   SOLE   135 0 9,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,495,984 89,439 SH   SOLE   0 0 89,439
INTUIT COM 461202103   2,102,859 3,235 SH   SOLE   154 0 3,081
AUTOMATIC DATA PROCESSING IN COM 053015103   2,513,455 10,064 SH   SOLE   263 0 9,801
AAON INC COM PAR $0.004 000360206   201,132 2,283 SH   SOLE   83 0 2,200
NORFOLK SOUTHN CORP COM 655844108   966,345 3,792 SH   SOLE   146 0 3,646
PROCTER AND GAMBLE CO COM 742718109   13,557,684 83,560 SH   SOLE   17,702 0 65,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,382,108 29,663 SH   SOLE   2,960 0 26,703
ABBOTT LABS COM 002824100   2,642,299 23,247 SH   SOLE   914 0 22,333
INTUITIVE SURGICAL INC COM NEW 46120E602   1,130,242 2,832 SH   SOLE   38 0 2,794
META PLATFORMS INC CL A 30303M102   3,712,771 7,646 SH   SOLE   89 0 7,557
CVS HEALTH CORP COM 126650100   284,328 3,565 SH   SOLE   136 0 3,429
GLOBAL X FDS GLBL X MLP ETF 37954Y343   250,744 5,200 SH   SOLE   0 0 5,200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   406,405 5,195 SH   SOLE   0 0 5,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   313,111 6,241 SH   SOLE   365 0 5,876
SMUCKER J M CO COM NEW 832696405   672,660 5,344 SH   SOLE   4,135 0 1,209
CDW CORP COM 12514G108   494,934 1,935 SH   SOLE   65 0 1,870
ALPHABET INC CAP STK CL A 02079K305   5,017,849 33,246 SH   SOLE   1,606 0 31,640
ASML HOLDING N V N Y REGISTRY SHS N07059210   510,467 526 SH   SOLE   0 0 526
ISHARES TR IBONDS DEC 25 46435U432   2,983,921 112,771 SH   SOLE   0 0 112,771
COMCAST CORP NEW CL A 20030N101   2,645,272 61,021 SH   SOLE   3,251 0 57,770
ADVANCED MICRO DEVICES INC COM 007903107   1,115,067 6,178 SH   SOLE   38 0 6,140
ISHARES TR IBONDS DEC2026 46435GAA0   20,950,604 878,432 SH   SOLE   24,610 0 853,822
GENERAL MLS INC COM 370334104   2,680,972 38,316 SH   SOLE   0 0 38,316
THE CIGNA GROUP COM 125523100   550,596 1,516 SH   SOLE   15 0 1,501
NEXTERA ENERGY INC COM 65339F101   2,955,582 46,246 SH   SOLE   2,646 0 43,600
APPLIED MATLS INC COM 038222105   848,224 4,113 SH   SOLE   345 0 3,768
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,226,080 29,152 SH   SOLE   2,487 0 26,666
ISHARES TR INTRM GOV CR ETF 464288612   293,536 2,823 SH   SOLE   0 0 2,823
SELECT SECTOR SPDR TR ENERGY 81369Y506   599,899 6,354 SH   SOLE   734 0 5,620
ISHARES TR NATIONAL MUN ETF 464288414   896,738 8,334 SH   SOLE   0 0 8,334
FIFTH THIRD BANCORP COM 316773100   2,702,094 72,617 SH   SOLE   2,053 0 70,564
ADOBE INC COM 00724F101   335,598 665 SH   SOLE   30 0 635
SUN LIFE FINANCIAL INC. COM 866796105   381,078 6,982 SH   SOLE   0 0 6,982
DIGITAL RLTY TR INC COM 253868103   2,316,520 16,082 SH   SOLE   83 0 15,999
SOUTHERN COPPER CORP COM 84265V105   279,615 2,625 SH   SOLE   0 0 2,625
LOCKHEED MARTIN CORP COM 539830109   1,576,490 3,466 SH   SOLE   278 0 3,188
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   749,223 3,330 SH   SOLE   90 0 3,240
DANAHER CORPORATION COM 235851102   390,572 1,564 SH   SOLE   80 0 1,484
QUALCOMM INC COM 747525103   3,671,898 21,689 SH   SOLE   3,566 0 18,123
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,608,566 14,546 SH   SOLE   2,270 0 12,276
WELLS FARGO CO NEW COM 949746101   422,528 7,290 SH   SOLE   0 0 7,290
NVENT ELECTRIC PLC SHS G6700G107   233,589 3,098 SH   SOLE   150 0 2,948
ISHARES TR RUS 1000 ETF 464287622   2,541,063 8,822 SH   SOLE   458 0 8,364
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   624,415 6,062 SH   SOLE   0 0 6,062
REGENERON PHARMACEUTICALS COM 75886F107   2,073,235 2,154 SH   SOLE   65 0 2,089
ISHARES TR S&P 500 GRWT ETF 464287309   971,567 11,506 SH   SOLE   3,960 0 7,546
FIRST TR MORNINGSTAR DIVID L SHS 336917109   672,552 17,478 SH   SOLE   156 0 17,322
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   539,145 9,462 SH   SOLE   0 0 9,462
MARVELL TECHNOLOGY INC COM 573874104   823,413 11,617 SH   SOLE   0 0 11,617
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   253,023 14,609 SH   SOLE   0 0 14,609
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,666,494 21,788 SH   SOLE   1,186 0 20,602
KOPIN CORP COM 500600101   19,800 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,563,603 158,285 SH   SOLE   4,942 0 153,344
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,498,360 778,378 SH   SOLE   23,362 0 755,015
TARGET CORP COM 87612E106   833,702 4,705 SH   SOLE   395 0 4,310
UNION PAC CORP COM 907818108   1,042,253 4,238 SH   SOLE   1,239 0 2,999
MAGNA INTL INC COM 559222401   1,415,990 25,991 SH   SOLE   1,207 0 24,784
VANGUARD WORLD FD CONSUM STP ETF 92204A207   380,743 1,865 SH   SOLE   0 0 1,865
REALTY INCOME CORP COM 756109104   203,344 3,759 SH   SOLE   133 0 3,626
AT&T INC COM 00206R102   437,882 24,880 SH   SOLE   377 0 24,503
ISHARES TR CORE MSCI EAFE 46432F842   1,651,057 22,245 SH   SOLE   527 0 21,718
APTARGROUP INC COM 038336103   259,434 1,803 SH   SOLE   1,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,250,121 248,462 SH   SOLE   243,299 0 5,163
FEDEX CORP COM 31428X106   352,752 1,217 SH   SOLE   73 0 1,144
AMERICAN ELEC PWR CO INC COM 025537101   1,746,495 20,284 SH   SOLE   853 0 19,431
REPUBLIC SVCS INC COM 760759100   366,608 1,915 SH   SOLE   66 0 1,849
ISHARES TR IBONDS DEC 2031 46436E486   8,945,873 436,597 SH   SOLE   21,782 0 414,815
ISHARES TR CORE S&P MCP ETF 464287507   258,449 4,255 SH   SOLE   3,540 0 715
FIDELITY NATL INFORMATION SV COM 31620M106   204,069 2,751 SH   SOLE   526 0 2,225
BLACKSTONE INC COM 09260D107   900,541 6,855 SH   SOLE   0 0 6,855
ISHARES TR MSCI EAFE ETF 464287465   445,178 5,574 SH   SOLE   0 0 5,574
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,604,958 13,326 SH   SOLE   487 0 12,839
NOVARTIS AG SPONSORED ADR 66987V109   354,129 3,661 SH   SOLE   0 0 3,661
APPLE INC COM 037833100   40,593,427 236,724 SH   SOLE   6,542 0 230,182
ANSYS INC COM 03662Q105   201,006 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,274,246 29,695 SH   SOLE   1,288 0 28,407
CAPITAL ONE FINL CORP COM 14040H105   274,725 1,845 SH   SOLE   1,045 0 800
SPROTT PHYSICAL GOLD TR UNIT 85207H104   276,089 15,959 SH   SOLE   13,534 0 2,425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,497,461 17,350 SH   SOLE   783 0 16,567
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,158,181 13,842 SH   SOLE   567 0 13,275
LOWES COS INC COM 548661107   1,590,473 6,244 SH   SOLE   348 0 5,896
TRUIST FINL CORP COM 89832Q109   966,160 24,786 SH   SOLE   138 0 24,648
AMERICAN WTR WKS CO INC NEW COM 030420103   225,966 1,849 SH   SOLE   164 0 1,685
CATERPILLAR INC COM 149123101   3,472,850 9,478 SH   SOLE   1,741 0 7,737
GLOBAL PMTS INC COM 37940X102   1,473,334 11,023 SH   SOLE   35 0 10,988
ISHARES TR U.S. MED DVC ETF 464288810   324,974 5,547 SH   SOLE   0 0 5,547
INTERNATIONAL BUSINESS MACHS COM 459200101   5,020,408 26,290 SH   SOLE   1,349 0 24,941