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
3M CO COM Stock 88579Y101   304,759 2,541 SH   SOLE   2,541 0 0
ABBOTT LABS COM Stock 002824100   897,753 8,177 SH   SOLE   8,177 0 0
ABBVIE INC COM Stock 00287Y109   4,724,366 29,233 SH   SOLE   29,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,408,507 5,278 SH   SOLE   5,278 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,030,455 3,062 SH   SOLE   3,062 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   490,182 3,094 SH   SOLE   3,094 0 0
AFLAC INC COM Stock 001055102   225,964 3,141 SH   SOLE   3,141 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,072,745 3,480 SH   SOLE   3,480 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   324,471 3,849 SH   SOLE   3,849 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,045,946 57,191 SH   SOLE   57,191 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,504,899 16,960 SH   SOLE   16,960 0 0
ALTRIA GROUP INC COM Stock 02209S103   315,465 6,901 SH   SOLE   6,901 0 0
AMAZON COM INC COM Stock 023135106   6,610,250 78,693 SH   SOLE   78,693 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   28,661 10,537 SH   SOLE   10,537 0 0
AMCOR PLC ORD Stock G0250X107   307,326 25,804 SH   SOLE   25,804 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   685,254 7,217 SH   SOLE   7,217 0 0
AMERICAN EXPRESS CO COM Stock 025816109   323,425 2,189 SH   SOLE   2,189 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   704,206 3,324 SH   SOLE   3,324 0 0
AMERIPRISE FINL INC COM Stock 03076C106   586,667 1,884 SH   SOLE   1,884 0 0
AMGEN INC COM Stock 031162100   1,862,062 7,090 SH   SOLE   7,090 0 0
APPLE INC COM Stock 037833100   18,937,123 145,749 SH   SOLE   145,749 0 0
APPLIED MATLS INC COM Stock 038222105   218,335 2,242 SH   SOLE   2,242 0 0
APTARGROUP INC COM Stock 038336103   336,209 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106   589,963 14,271 SH   SOLE   14,271 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   286,349 3,084 SH   SOLE   3,084 0 0
ARK INNOVATION ETF ETF 00214Q104   212,341 6,797 SH   SOLE   6,797 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   243,148 445 SH   SOLE   445 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   292,828 4,319 SH   SOLE   4,319 0 0
AT&T INC COM Stock 00206R102   1,076,291 58,462 SH   SOLE   58,462 0 0
AUTODESK INC COM Stock 052769106   315,289 1,687 SH   SOLE   1,687 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,837,632 20,253 SH   SOLE   20,253 0 0
AVAYA HLDGS CORP COM Stock 05351X101   4,138 21,110 SH   SOLE   21,110 0 0
BANK AMERICA CORP COM Stock 060505104   2,771,495 83,680 SH   SOLE   83,680 0 0
BCE INC COM NEW Stock 05534B760   730,757 16,627 SH   SOLE   16,627 0 0
BECTON DICKINSON & CO COM Stock 075887109   489,528 1,925 SH   SOLE   1,925 0 0
BERKLEY W R CORP COM Stock 084423102   1,133,906 15,625 SH   SOLE   15,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,416,038 14,296 SH   SOLE   14,296 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   344,572 5,702 SH   SOLE   5,702 0 0
BILL COM HLDGS INC COM Stock 090043100   401,844 3,688 SH   SOLE   3,688 0 0
BIO-TECHNE CORP COM Stock 09073M104   220,792 2,664 SH   SOLE   2,664 0 0
BLACK KNIGHT INC COM Stock 09215C105   238,479 3,862 SH   SOLE   3,862 0 0
BLACKROCK INC COM Stock 09247X101   786,212 1,109 SH   SOLE   1,109 0 0
BLOCK INC CL A Stock 852234103   294,028 4,679 SH   SOLE   4,679 0 0
BOEING CO COM Stock 097023105   1,148,919 6,031 SH   SOLE   6,031 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   426,568 4,081 SH   SOLE   4,081 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   761,604 10,585 SH   SOLE   10,585 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,101,849 27,560 SH   SOLE   27,560 0 0
BROADCOM INC COM Stock 11135F101   1,053,401 1,884 SH   SOLE   1,884 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   232,716 1,735 SH   SOLE   1,735 0 0
BROWN & BROWN INC COM Stock 115236101   487,720 8,561 SH   SOLE   8,561 0 0
BUNGE LIMITED COM Stock G16962105   316,134 3,169 SH   SOLE   3,169 0 0
BURLINGTON STORES INC COM Stock 122017106   283,053 1,396 SH   SOLE   1,396 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   191,639 77,902 SH   SOLE   77,902 0 0
CACI INTL INC CL A Stock 127190304   395,276 1,315 SH   SOLE   1,315 0 0
CADENCE BANK COM Stock 12740C103   412,167 16,714 SH   SOLE   16,714 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   327,390 14,668 SH   SOLE   14,668 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   328,656 8,125 SH   SOLE   8,125 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,849,849 126,886 SH   SOLE   126,886 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   438,845 18,603 SH   SOLE   18,603 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   507,686 24,164 SH   SOLE   24,164 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   10,048,453 482,403 SH   SOLE   482,403 0 0
CARLISLE COS INC COM Stock 142339100   541,524 2,298 SH   SOLE   2,298 0 0
CASEYS GEN STORES INC COM Stock 147528103   234,670 1,046 SH   SOLE   1,046 0 0
CATERPILLAR INC COM Stock 149123101   2,750,691 11,482 SH   SOLE   11,482 0 0
CDW CORP COM Stock 12514G108   401,805 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM Stock 150870103   360,996 3,531 SH   SOLE   3,531 0 0
CENTENE CORP DEL COM Stock 15135B101   505,428 6,163 SH   SOLE   6,163 0 0
CHEVRON CORP NEW COM Stock 166764100   6,002,662 33,443 SH   SOLE   33,443 0 0
CHEWY INC CL A Stock 16679L109   210,651 5,681 SH   SOLE   5,681 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   313,477 2,783 SH   SOLE   2,783 0 0
CHUBB LIMITED COM Stock H1467J104   237,415 1,076 SH   SOLE   1,076 0 0
CISCO SYS INC COM Stock 17275R102   4,262,599 89,475 SH   SOLE   89,475 0 0
CLOROX CO DEL COM Stock 189054109   701,229 4,997 SH   SOLE   4,997 0 0
CME GROUP INC COM Stock 12572Q105   1,679,675 9,989 SH   SOLE   9,989 0 0
COCA COLA CO COM Stock 191216100   671,431 10,555 SH   SOLE   10,555 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   260,165 3,302 SH   SOLE   3,302 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   284,372 3,247 SH   SOLE   3,247 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,434,141 41,011 SH   SOLE   41,011 0 0
CONAGRA BRANDS INC COM Stock 205887102   400,827 10,357 SH   SOLE   10,357 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,013,354 8,588 SH   SOLE   8,588 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   535,713 5,621 SH   SOLE   5,621 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   732,107 3,159 SH   SOLE   3,159 0 0
CORTEVA INC COM Stock 22052L104   214,782 3,654 SH   SOLE   3,654 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,305,893 5,051 SH   SOLE   5,051 0 0
CROWN CASTLE INC COM REIT 22822V101   1,215,875 8,964 SH   SOLE   8,964 0 0
CSX CORP COM Stock 126408103   3,058,720 98,732 SH   SOLE   98,732 0 0
CUMMINS INC COM Stock 231021106   361,497 1,492 SH   SOLE   1,492 0 0
CVS HEALTH CORP COM Stock 126650100   296,251 3,179 SH   SOLE   3,179 0 0
DANAHER CORPORATION COM Stock 235851102   792,396 2,985 SH   SOLE   2,985 0 0
DARLING INGREDIENTS INC COM Stock 237266101   246,479 3,938 SH   SOLE   3,938 0 0
DEERE & CO COM Stock 244199105   2,984,488 6,961 SH   SOLE   6,961 0 0
DIGITAL RLTY TR INC COM REIT 253868103   483,101 4,818 SH   SOLE   4,818 0 0
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES ETF 25460E331   630,620 82,650 SH   SOLE   82,650 0 0
DISNEY WALT CO COM Stock 254687106   1,591,902 18,323 SH   SOLE   18,323 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   327,306 4,640 SH   SOLE   4,640 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   506,155 2,055 SH   SOLE   2,055 0 0
DOMINION ENERGY INC COM Stock 25746U109   957,885 15,621 SH   SOLE   15,621 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   232,735 12,282 SH   SOLE   12,282 0 0
DOW INC COM Stock 260557103   211,514 4,198 SH   SOLE   4,198 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,360,430 22,919 SH   SOLE   22,919 0 0
EATON CORP PLC SHS Stock G29183103   836,073 5,327 SH   SOLE   5,327 0 0
ELEVANCE HEALTH INC COM Stock 036752103   365,235 712 SH   SOLE   712 0 0
EMERSON ELEC CO COM Stock 291011104   1,003,571 10,447 SH   SOLE   10,447 0 0
ENBRIDGE INC COM Stock 29250N105   991,811 25,366 SH   SOLE   25,366 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   901,333 10,304 SH   SOLE   10,304 0 0
ENVESTNET INC COM Stock 29404K106   323,678 5,246 SH   SOLE   5,246 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   395,959 11,760 SH   SOLE   11,760 0 0
EOG RES INC COM Stock 26875P101   437,137 3,375 SH   SOLE   3,375 0 0
EPAM SYS INC COM Stock 29414B104   514,224 1,569 SH   SOLE   1,569 0 0
EQUINIX INC COM REIT 29444U700   366,180 559 SH   SOLE   559 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   477,682 10,008 SH   SOLE   10,008 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,970,284 17,863 SH   SOLE   17,863 0 0
FACTSET RESH SYS INC COM Stock 303075105   749,283 1,868 SH   SOLE   1,868 0 0
FEDEX CORP COM Stock 31428X106   2,694,362 15,556 SH   SOLE   15,556 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   464,141 13,571 SH   SOLE   13,571 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   491,665 4,034 SH   SOLE   4,034 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,596,987 170,421 SH   SOLE   170,421 0 0
FORD MTR CO DEL COM Stock 345370860   125,092 10,756 SH   SOLE   10,756 0 0
FUBOTV INC COM Stock 35953D104   53,371 30,673 SH   SOLE   30,673 0 0
GARTNER INC COM Stock 366651107   226,895 675 SH   SOLE   675 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   822,013 3,313 SH   SOLE   3,313 0 0
GENERAL MLS INC COM Stock 370334104   425,880 5,079 SH   SOLE   5,079 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,378,624 16,059 SH   SOLE   16,059 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,961,870 19,753 SH   SOLE   19,753 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   273,053 4,659 SH   SOLE   4,659 0 0
GODADDY INC CL A Stock 380237107   388,166 5,188 SH   SOLE   5,188 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,424,042 4,147 SH   SOLE   4,147 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   268,730 1,978 SH   SOLE   1,978 0 0
HEXCEL CORP NEW COM Stock 428291108   298,193 5,067 SH   SOLE   5,067 0 0
HOME DEPOT INC COM Stock 437076102   7,344,803 23,253 SH   SOLE   23,253 0 0
HONEYWELL INTL INC COM Stock 438516106   1,277,496 5,961 SH   SOLE   5,961 0 0
HOWMET AEROSPACE INC COM Stock 443201108   270,085 6,853 SH   SOLE   6,853 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   377,151 2,163 SH   SOLE   2,163 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   632,545 44,861 SH   SOLE   44,861 0 0
HYPERFINE INC COM CL A Stock 44916K106   40,113 47,753 SH   SOLE   47,753 0 0
IAA INC COM Stock 449253103   230,480 5,762 SH   SOLE   5,762 0 0
IDEX CORP COM Stock 45167R104   282,673 1,238 SH   SOLE   1,238 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   504,928 2,292 SH   SOLE   2,292 0 0
ILLUMINA INC COM Stock 452327109   225,049 1,113 SH   SOLE   1,113 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   211,152 2,150 SH   SOLE   2,150 0 0
INTEL CORP COM Stock 458140100   2,124,053 80,365 SH   SOLE   80,365 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,279,399 12,471 SH   SOLE   12,471 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   228,466 1,622 SH   SOLE   1,622 0 0
INTUIT COM Stock 461202103   202,394 520 SH   SOLE   520 0 0
INUVO INC COM NEW Stock 46122W204   6,152 27,773 SH   SOLE   27,773 0 0
INVESCO QQQ TRUST ETF 46090E103   895,462 3,363 SH   SOLE   3,363 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,235,407 15,220 SH   SOLE   15,220 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,357,005 27,238 SH   SOLE   27,238 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,288,039 39,638 SH   SOLE   39,638 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   328,619 2,503 SH   SOLE   2,503 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,626,830 42,616 SH   SOLE   42,616 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   461,848 9,890 SH   SOLE   9,890 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,535,846 26,535 SH   SOLE   26,535 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,673,049 6,957 SH   SOLE   6,957 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   677,248 7,156 SH   SOLE   7,156 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   445,342 5,252 SH   SOLE   5,252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,785,810 28,721 SH   SOLE   28,721 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   5,296,070 107,099 SH   SOLE   107,099 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   516,762 23,176 SH   SOLE   23,176 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   233,718 4,937 SH   SOLE   4,937 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   220,617 2,093 SH   SOLE   2,093 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   269,162 2,627 SH   SOLE   2,627 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   288,128 4,911 SH   SOLE   4,911 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   826,436 18,163 SH   SOLE   18,163 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,100,914 16,772 SH   SOLE   16,772 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   774,714 20,441 SH   SOLE   20,441 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,836,313 17,403 SH   SOLE   17,403 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   598,144 19,592 SH   SOLE   19,592 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   960,603 4,563 SH   SOLE   4,563 0 0
iShares Russell 1000 Growth ETF ETF 464287614   6,125,285 28,591 SH   SOLE   28,591 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,697,452 17,787 SH   SOLE   17,787 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,047,237 6,006 SH   SOLE   6,006 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   285,350 2,058 SH   SOLE   2,058 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   388,188 7,305 SH   SOLE   7,305 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,297,063 19,229 SH   SOLE   19,229 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,637,290 27,988 SH   SOLE   27,988 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,432,127 9,872 SH   SOLE   9,872 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   219,274 2,029 SH   SOLE   2,029 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   260,375 2,159 SH   SOLE   2,159 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,929,085 18,124 SH   SOLE   18,124 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   335,379 7,214 SH   SOLE   7,214 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,836,357 65,142 SH   SOLE   65,142 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   354,638 1,250 SH   SOLE   1,250 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   299,692 4,945 SH   SOLE   4,945 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   451,318 19,864 SH   SOLE   19,864 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,859,401 38,830 SH   SOLE   38,830 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   233,636 1,466 SH   SOLE   1,466 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,609,132 49,285 SH   SOLE   49,285 0 0
KEYCORP COM Stock 493267108   753,138 43,234 SH   SOLE   43,234 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   942,377 6,942 SH   SOLE   6,942 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   190,834 10,555 SH   SOLE   10,555 0 0
KIRBY CORP COM Stock 497266106   272,780 4,239 SH   SOLE   4,239 0 0
LAM RESEARCH CORP COM Stock 512807108   691,276 1,645 SH   SOLE   1,645 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   361,543 3,830 SH   SOLE   3,830 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   935,013 10,463 SH   SOLE   10,463 0 0
LANDSTAR SYS INC COM Stock 515098101   390,146 2,395 SH   SOLE   2,395 0 0
LENNOX INTL INC COM Stock 526107107   291,382 1,218 SH   SOLE   1,218 0 0
LILLY ELI & CO COM Stock 532457108   766,076 2,094 SH   SOLE   2,094 0 0
LINDE PLC SHS Stock G5494J103   343,141 1,052 SH   SOLE   1,052 0 0
LKQ CORP COM Stock 501889208   712,861 13,347 SH   SOLE   13,347 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   819,031 1,684 SH   SOLE   1,684 0 0
LOWES COS INC COM Stock 548661107   1,831,247 9,191 SH   SOLE   9,191 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   361,513 4,354 SH   SOLE   4,354 0 0
M & T BK CORP COM Stock 55261F104   744,964 5,136 SH   SOLE   5,136 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   392,716 50,673 SH   SOLE   50,673 0 0
MARKEL CORP COM Stock 570535104   553,346 420 SH   SOLE   420 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   614,898 3,716 SH   SOLE   3,716 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,800,059 5,177 SH   SOLE   5,177 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   313,588 4,037 SH   SOLE   4,037 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   495,406 5,977 SH   SOLE   5,977 0 0
MCDONALDS CORP COM Stock 580135101   2,139,073 8,117 SH   SOLE   8,117 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   262,326 1,235 SH   SOLE   1,235 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,205,464 15,510 SH   SOLE   15,510 0 0
MERCK & CO INC COM Stock 58933Y105   1,744,624 15,724 SH   SOLE   15,724 0 0
META PLATFORMS INC CL A Stock 30303M102   1,341,791 11,150 SH   SOLE   11,150 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   74,178 14,320 SH   SOLE   14,320 0 0
MICROSOFT CORP COM Stock 594918104   11,755,958 49,020 SH   SOLE   49,020 0 0
MICROVISION INC DEL COM NEW Stock 594960304   24,962 10,622 SH   SOLE   10,622 0 0
MONDELEZ INTL INC CL A Stock 609207105   949,613 14,248 SH   SOLE   14,248 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   533,033 5,250 SH   SOLE   5,250 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,899,564 22,343 SH   SOLE   22,343 0 0
MORNINGSTAR INC COM Stock 617700109   260,341 1,202 SH   SOLE   1,202 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   563,449 9,341 SH   SOLE   9,341 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   243,443 29,260 SH   SOLE   29,260 0 0
NETFLIX INC COM Stock 64110L106   443,794 1,505 SH   SOLE   1,505 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,109,706 13,274 SH   SOLE   13,274 0 0
NIKE INC CL B Stock 654106103   334,017 2,855 SH   SOLE   2,855 0 0
NORDSON CORP COM Stock 655663102   344,219 1,448 SH   SOLE   1,448 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   472,634 1,918 SH   SOLE   1,918 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   345,073 632 SH   SOLE   632 0 0
NRG ENERGY INC COM NEW Stock 629377508   587,493 18,463 SH   SOLE   18,463 0 0
NUCOR CORP COM Stock 670346105   1,557,100 11,813 SH   SOLE   11,813 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   1,028,319 47,236 SH   SOLE   47,236 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,061,348 7,263 SH   SOLE   7,263 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   16,261 14,018 SH   SOLE   14,018 0 0
ORACLE CORP COM Stock 68389X105   232,959 2,850 SH   SOLE   2,850 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   553,387 656 SH   SOLE   656 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   991,115 21,430 SH   SOLE   21,430 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   268,589 7,471 SH   SOLE   7,471 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   571,123 1,963 SH   SOLE   1,963 0 0
PAYCHEX INC COM Stock 704326107   450,222 3,896 SH   SOLE   3,896 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   482,222 1,554 SH   SOLE   1,554 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,127,299 29,869 SH   SOLE   29,869 0 0
PEPSICO INC COM Stock 713448108   4,304,452 23,826 SH   SOLE   23,826 0 0
PFIZER INC COM Stock 717081103   1,450,831 28,314 SH   SOLE   28,314 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,609,245 15,900 SH   SOLE   15,900 0 0
PHILLIPS 66 COM Stock 718546104   2,510,956 24,125 SH   SOLE   24,125 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   1,688,985 18,667 SH   SOLE   18,667 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   4,311,349 45,739 SH   SOLE   45,739 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   11,067,340 112,188 SH   SOLE   112,188 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   3,028,165 640,204 SH   SOLE   640,204 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   1,312,478 25,545 SH   SOLE   25,545 0 0
PIONEER NAT RES CO COM Stock 723787107   765,476 3,352 SH   SOLE   3,352 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,070,359 6,777 SH   SOLE   6,777 0 0
PPG INDS INC COM Stock 693506107   650,468 5,173 SH   SOLE   5,173 0 0
PPL CORP COM Stock 69351T106   650,934 22,277 SH   SOLE   22,277 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,522,398 29,839 SH   SOLE   29,839 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   315,357 4,435 SH   SOLE   4,435 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,832,683 18,426 SH   SOLE   18,426 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   80,403 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM Stock 747525103   708,157 6,441 SH   SOLE   6,441 0 0
QUANTUM SI INC COM CL A Stock 74765K105   25,018 13,671 SH   SOLE   13,671 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,029,540 10,202 SH   SOLE   10,202 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   366,916 9,935 SH   SOLE   9,935 0 0
REALTY INCOME CORP COM REIT 756109104   436,906 6,888 SH   SOLE   6,888 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   433,490 1,683 SH   SOLE   1,683 0 0
RPM INTL INC COM Stock 749685103   449,732 4,615 SH   SOLE   4,615 0 0
SALESFORCE INC COM Stock 79466L302   1,144,030 8,628 SH   SOLE   8,628 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   442,274 18,685 SH   SOLE   18,685 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   799,549 24,823 SH   SOLE   24,823 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,050,764 224,047 SH   SOLE   224,047 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,441,195 120,514 SH   SOLE   120,514 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   6,564,845 100,059 SH   SOLE   100,059 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,480,357 76,742 SH   SOLE   76,742 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   377,850 9,327 SH   SOLE   9,327 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   279,411 3,699 SH   SOLE   3,699 0 0
SEI INVTS CO COM Stock 784117103   387,695 6,650 SH   SOLE   6,650 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,230,438 13,886 SH   SOLE   13,886 0 0
SERVICE CORP INTL COM Stock 817565104   746,571 10,798 SH   SOLE   10,798 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   323,103 1,361 SH   SOLE   1,361 0 0
SHOPIFY INC CL A Stock 82509L107   302,185 8,706 SH   SOLE   8,706 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   310,735 53,208 SH   SOLE   53,208 0 0
SOUTHERN CO COM Stock 842587107   1,360,218 19,048 SH   SOLE   19,048 0 0
SPDR GOLD SHARES ETF 78463V107   1,202,319 7,087 SH   SOLE   7,087 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,301,944 144,895 SH   SOLE   144,895 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,701,179 12,293 SH   SOLE   12,293 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   242,858 2,926 SH   SOLE   2,926 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   708,115 1,599 SH   SOLE   1,599 0 0
SPLUNK INC COM Stock 848637104   253,707 2,947 SH   SOLE   2,947 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   293,998 16,397 SH   SOLE   16,397 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   751,742 53,315 SH   SOLE   53,315 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   202,358 24,558 SH   SOLE   24,558 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   212,665 2,831 SH   SOLE   2,831 0 0
STARBUCKS CORP COM Stock 855244109   1,501,190 15,133 SH   SOLE   15,133 0 0
STRYKER CORPORATION COM Stock 863667101   559,149 2,287 SH   SOLE   2,287 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   443,879 11,821 SH   SOLE   11,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   247,009 3,316 SH   SOLE   3,316 0 0
TARGET CORP COM Stock 87612E106   1,469,601 9,860 SH   SOLE   9,860 0 0
TC ENERGY CORP COM Stock 87807B107   500,761 12,563 SH   SOLE   12,563 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   226,615 1,974 SH   SOLE   1,974 0 0
TELEFLEX INCORPORATED COM Stock 879369106   427,866 1,714 SH   SOLE   1,714 0 0
TERRAN ORBITAL CORPORATION WT EXP 032527 Stock 88105P111   1,500 15,000 SH   SOLE   15,000 0 0
TESLA INC COM Stock 88160R101   810,566 6,580 SH   SOLE   6,580 0 0
TEXAS INSTRS INC COM Stock 882508104   472,356 2,859 SH   SOLE   2,859 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   446,910 9,969 SH   SOLE   9,969 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,192,613 7,613 SH   SOLE   7,613 0 0
TJX COS INC NEW COM Stock 872540109   460,644 5,787 SH   SOLE   5,787 0 0
TORO CO COM Stock 891092108   530,059 4,682 SH   SOLE   4,682 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   978,815 15,767 SH   SOLE   15,767 0 0
TRACTOR SUPPLY CO COM Stock 892356106   907,386 4,033 SH   SOLE   4,033 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   315,195 1,681 SH   SOLE   1,681 0 0
TRIMBLE INC COM Stock 896239100   203,706 4,029 SH   SOLE   4,029 0 0
TRUIST FINL CORP COM Stock 89832Q109   894,723 20,793 SH   SOLE   20,793 0 0
UGI CORP NEW COM Stock 902681105   255,009 6,879 SH   SOLE   6,879 0 0
ULTA BEAUTY INC COM Stock 90384S303   586,807 1,251 SH   SOLE   1,251 0 0
UMPQUA HLDGS CORP COM Stock 904214103   195,775 10,968 SH   SOLE   10,968 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   657,370 13,056 SH   SOLE   13,056 0 0
UNION PAC CORP COM Stock 907818108   411,034 1,985 SH   SOLE   1,985 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,107,211 12,122 SH   SOLE   12,122 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   683,792 4,858 SH   SOLE   4,858 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,395,587 10,177 SH   SOLE   10,177 0 0
US BANCORP DEL COM NEW Stock 902973304   614,639 14,094 SH   SOLE   14,094 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,092,214 29,677 SH   SOLE   29,677 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   540,072 10,684 SH   SOLE   10,684 0 0
VANECK MERK GOLD TRUST ETF 921078101   397,052 22,445 SH   SOLE   22,445 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   8,585,561 513,798 SH   SOLE   513,798 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,368,293 10,299 SH   SOLE   10,299 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   531,403 10,598 SH   SOLE   10,598 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,523,471 83,948 SH   SOLE   83,948 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,055,914 181,012 SH   SOLE   181,012 0 0
VANGUARD GROWTH ETF ETF 922908736   30,309,581 142,225 SH   SOLE   142,225 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   14,316,781 132,306 SH   SOLE   132,306 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,604,597 46,505 SH   SOLE   46,505 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   25,043,670 420,407 SH   SOLE   420,407 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   640,830 3,724 SH   SOLE   3,724 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   10,204,169 99,214 SH   SOLE   99,214 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,382,992 16,768 SH   SOLE   16,768 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   810,660 4,720 SH   SOLE   4,720 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,357,146 3,863 SH   SOLE   3,863 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   517,157 6,878 SH   SOLE   6,878 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   410,811 7,105 SH   SOLE   7,105 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   514,366 3,239 SH   SOLE   3,239 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,353,901 12,825 SH   SOLE   12,825 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   379,287 1,891 SH   SOLE   1,891 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   309,929 6,262 SH   SOLE   6,262 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   598,728 8,334 SH   SOLE   8,334 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,588,589 13,539 SH   SOLE   13,539 0 0
VANGUARD VALUE ETF ETF 922908744   564,147 4,019 SH   SOLE   4,019 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,831,085 46,474 SH   SOLE   46,474 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   780,284 2,702 SH   SOLE   2,702 0 0
VISA INC COM CL A Stock 92826C839   2,714,538 13,066 SH   SOLE   13,066 0 0
VMWARE INC CL A COM Stock 928563402   473,493 3,857 SH   SOLE   3,857 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   454,084 44,870 SH   SOLE   44,870 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   440,804 11,799 SH   SOLE   11,799 0 0
WALMART INC COM Stock 931142103   3,175,631 22,397 SH   SOLE   22,397 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   132,843 14,013 SH   SOLE   14,013 0 0
WASTE MGMT INC DEL COM Stock 94106L109   659,053 4,201 SH   SOLE   4,201 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   70,190 17,770 SH   SOLE   17,770 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309   9,801 12,650 SH   SOLE   12,650 0 0
WEX INC COM Stock 96208T104   479,658 2,931 SH   SOLE   2,931 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,521,431 49,078 SH   SOLE   49,078 0 0
WHIRLPOOL CORP COM Stock 963320106   523,716 3,702 SH   SOLE   3,702 0 0
WILLIAMS COS INC COM Stock 969457100   2,022,508 61,474 SH   SOLE   61,474 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   1,236,792 81,232 SH   SOLE   81,232 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   2,789,769 104,564 SH   SOLE   104,564 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   645,474 35,427 SH   SOLE   35,427 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   2,552,796 41,207 SH   SOLE   41,207 0 0
WP CAREY INC COM REIT 92936U109   525,012 6,718 SH   SOLE   6,718 0 0