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   402,912 26,507 SH   SOLE   0 0 26,507
AT&T INC COM 00206R102   2,474,021 164,715 SH   SOLE   0 0 164,715
ABBOTT LABS COM 002824100   1,612,295 16,647 SH   SOLE   0 0 16,647
ABBVIE INC COM 00287Y109   5,180,870 34,757 SH   SOLE   0 0 34,756
ADOBE INC COM 00724F101   1,051,149 2,061 SH   SOLE   0 0 2,061
AGILENT TECHNOLOGIES INC COM 00846U101   1,208,886 10,811 SH   SOLE   0 0 10,811
AIRBNB INC COM CL A 009066101   246,429 1,796 SH   SOLE   0 0 1,796
AIR PRODS & CHEMS INC COM 009158106   2,427,888 8,567 SH   SOLE   0 0 8,567
ALCOA CORP COM 013872106   1,115,265 38,378 SH   SOLE   0 0 38,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,276,704 14,719 SH   SOLE   0 0 14,718
ALLSTATE CORP COM 020002101   648,177 5,818 SH   SOLE   0 0 5,817
ALPHABET INC CAP STK CL C 02079K107   10,947,163 83,027 SH   SOLE   0 0 83,027
ALPHABET INC CAP STK CL A 02079K305   21,004,653 160,512 SH   SOLE   0 0 160,512
ALTRIA GROUP INC COM 02209S103   265,865 6,323 SH   SOLE   0 0 6,322
AMAZON COM INC COM 023135106   21,301,651 167,571 SH   SOLE   0 0 167,571
AMERICAN EXPRESS CO COM 025816109   3,578,568 23,987 SH   SOLE   0 0 23,986
AMERICAN TOWER CORP NEW COM 03027X100   2,429,001 14,770 SH   SOLE   0 0 14,770
AMERIPRISE FINL INC COM 03076C106   2,853,380 8,655 SH   SOLE   0 0 8,655
AMGEN INC COM 031162100   778,968 2,898 SH   SOLE   0 0 2,898
APOLLO GLOBAL MGMT INC COM 03769M106   610,140 6,797 SH   SOLE   0 0 6,797
APPLE INC COM 037833100   36,527,465 213,349 SH   SOLE   0 0 213,348
ARCHER DANIELS MIDLAND CO COM 039483102   1,193,446 15,824 SH   SOLE   0 0 15,824
AUTOMATIC DATA PROCESSING IN COM 053015103   1,491,465 6,199 SH   SOLE   0 0 6,199
AUTONATION INC COM 05329W102   472,447 3,121 SH   SOLE   0 0 3,120
AUTOZONE INC COM 053332102   355,599 140 SH   SOLE   0 0 140
AXCELIS TECHNOLOGIES INC COM NEW 054540208   208,541 1,279 SH   SOLE   0 0 1,279
BP PLC SPONSORED ADR 055622104   1,052,371 27,179 SH   SOLE   0 0 27,179
BANK AMERICA CORP COM 060505104   1,071,899 39,149 SH   SOLE   0 0 39,148
BANK NEW YORK MELLON CORP COM 064058100   749,685 17,578 SH   SOLE   0 0 17,577
BECTON DICKINSON & CO COM 075887109   216,131 836 SH   SOLE   0 0 836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,508,775 35,709 SH   SOLE   0 0 35,708
BERRY GLOBAL GROUP INC COM 08579W103   218,790 3,534 SH   SOLE   0 0 3,534
BGC GROUP INC CL A 088929104   110,574 20,942 SH   SOLE   0 0 20,942
BLACKROCK INC COM 09247X101   5,148,981 7,965 SH   SOLE   0 0 7,964
BLACKSTONE INC COM 09260D107   207,176 1,934 SH   SOLE   0 0 1,933
BOEING CO COM 097023105   474,479 2,475 SH   SOLE   0 0 2,475
BOOKING HOLDINGS INC COM 09857L108   4,360,705 1,414 SH   SOLE   0 0 1,414
BOSTON PROPERTIES INC COM 101121101   3,769,214 63,369 SH   SOLE   0 0 63,369
BRINKS CO COM 109696104   2,694,824 37,098 SH   SOLE   0 0 37,098
BRISTOL-MYERS SQUIBB CO COM 110122108   1,657,007 28,549 SH   SOLE   0 0 28,549
BROADCOM INC COM 11135F101   7,791,542 9,381 SH   SOLE   0 0 9,380
THE CIGNA GROUP COM 125523100   865,934 3,027 SH   SOLE   0 0 3,027
CSX CORP COM 126408103   544,460 17,706 SH   SOLE   0 0 17,706
CVS HEALTH CORP COM 126650100   257,915 3,694 SH   SOLE   0 0 3,694
CADENCE DESIGN SYSTEM INC COM 127387108   4,452,169 19,002 SH   SOLE   0 0 19,002
CAMDEN PPTY TR SH BEN INT 133131102   3,148,570 33,290 SH   SOLE   0 0 33,290
CAPITAL ONE FINL CORP COM 14040H105   210,210 2,166 SH   SOLE   0 0 2,166
CARRIER GLOBAL CORPORATION COM 14448C104   746,712 13,527 SH   SOLE   0 0 13,527
CASEYS GEN STORES INC COM 147528103   266,904 983 SH   SOLE   0 0 983
CATERPILLAR INC COM 149123101   1,398,406 5,122 SH   SOLE   0 0 5,122
CHEVRON CORP NEW COM 166764100   13,548,831 80,351 SH   SOLE   0 0 80,351
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,341,258 1,824 SH   SOLE   0 0 1,824
CISCO SYS INC COM 17275R102   2,240,438 41,675 SH   SOLE   0 0 41,674
CITIGROUP INC COM NEW 172967424   9,061,142 220,305 SH   SOLE   0 0 220,304
COCA COLA CO COM 191216100   3,578,997 63,934 SH   SOLE   0 0 63,933
COLGATE PALMOLIVE CO COM 194162103   494,072 6,948 SH   SOLE   0 0 6,948
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,877,917 111,548 SH   SOLE   0 0 111,548
COMCAST CORP NEW CL A 20030N101   539,891 12,176 SH   SOLE   0 0 12,176
CONAGRA BRANDS INC COM 205887102   3,892,880 141,972 SH   SOLE   0 0 141,972
CONOCOPHILLIPS COM 20825C104   510,827 4,264 SH   SOLE   0 0 4,264
CORNING INC COM 219350105   395,454 12,978 SH   SOLE   0 0 12,978
COSTCO WHSL CORP NEW COM 22160K105   3,142,577 5,562 SH   SOLE   0 0 5,562
COSTAR GROUP INC COM 22160N109   270,653 3,520 SH   SOLE   0 0 3,520
CUMMINS INC COM 231021106   3,938,879 17,241 SH   SOLE   0 0 17,241
DTE ENERGY CO COM 233331107   1,339,386 13,491 SH   SOLE   0 0 13,491
DANAHER CORPORATION COM 235851102   3,335,101 13,443 SH   SOLE   0 0 13,442
DEERE & CO COM 244199105   3,663,192 9,707 SH   SOLE   0 0 9,706
DELL TECHNOLOGIES INC CL C 24703L202   1,170,298 16,985 SH   SOLE   0 0 16,985
DEVON ENERGY CORP NEW COM 25179M103   6,150,952 128,951 SH   SOLE   0 0 128,950
DIAGEO PLC SPON ADR NEW 25243Q205   1,588,057 10,645 SH   SOLE   0 0 10,645
DIGITAL RLTY TR INC COM 253868103   1,872,300 15,471 SH   SOLE   0 0 15,471
DISNEY WALT CO COM 254687106   1,273,184 15,709 SH   SOLE   0 0 15,708
DOMINION ENERGY INC COM 25746U109   925,424 20,717 SH   SOLE   0 0 20,716
DUKE ENERGY CORP NEW COM NEW 26441C204   1,385,899 15,702 SH   SOLE   0 0 15,702
DUPONT DE NEMOURS INC COM 26614N102   223,621 2,998 SH   SOLE   0 0 2,998
EASTMAN CHEM CO COM 277432100   1,059,964 13,816 SH   SOLE   0 0 13,816
ELECTRONIC ARTS INC COM 285512109   438,977 3,646 SH   SOLE   0 0 3,645
EMCOR GROUP INC COM 29084Q100   248,681 1,182 SH   SOLE   0 0 1,182
EMERSON ELEC CO COM 291011104   1,897,987 19,654 SH   SOLE   0 0 19,654
ENCOMPASS HEALTH CORP COM 29261A100   241,104 3,590 SH   SOLE   0 0 3,590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,192 11,204 SH   SOLE   0 0 11,204
ENTERPRISE PRODS PARTNERS L COM 293792107   346,159 12,647 SH   SOLE   0 0 12,647
TESLA INC COM 88160R101   905,796 3,620 SH   SOLE   0 0 3,620
TEXAS INSTRS INC COM 882508104   505,652 3,180 SH   SOLE   0 0 3,180
TEXAS ROADHOUSE INC COM 882681109   208,345 2,168 SH   SOLE   0 0 2,168
THERMO FISHER SCIENTIFIC INC COM 883556102   424,195 838 SH   SOLE   0 0 838
3M CO COM 88579Y101   1,319,789 14,097 SH   SOLE   0 0 14,097
TOTALENERGIES SE SPONSORED ADS 89151E109   1,526,290 23,210 SH   SOLE   0 0 23,210
ULTA BEAUTY INC COM 90384S303   1,455,995 3,645 SH   SOLE   0 0 3,645
UNILEVER PLC SPON ADR NEW 904767704   3,212,201 65,024 SH   SOLE   0 0 65,024
UNION PAC CORP COM 907818108   3,903,476 19,169 SH   SOLE   0 0 19,169
UNITED PARCEL SERVICE INC CL B 911312106   2,026,009 12,998 SH   SOLE   0 0 12,998
UNITED RENTALS INC COM 911363109   840,237 1,890 SH   SOLE   0 0 1,890
UNITEDHEALTH GROUP INC COM 91324P102   6,601,924 13,094 SH   SOLE   0 0 13,094
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,919,236 31,659 SH   SOLE   0 0 31,659
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,253,207 5,077 SH   SOLE   0 0 5,077
VANGUARD WELLINGTON FD US QUALITY 921935706   7,620,109 67,849 SH   SOLE   0 0 67,848
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   784,850 10,441 SH   SOLE   0 0 10,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   700,801 10,043 SH   SOLE   0 0 10,043
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,525,879 126,392 SH   SOLE   0 0 126,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,199,495 42,404 SH   SOLE   0 0 42,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,258,789 83,111 SH   SOLE   0 0 83,111
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   882,479 4,831 SH   SOLE   0 0 4,831
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,739,107 37,172 SH   SOLE   0 0 37,171
VANGUARD WORLD FDS INF TECH ETF 92204A702   284,621 686 SH   SOLE   0 0 686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,467,763 25,482 SH   SOLE   0 0 25,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,484,688 11,420 SH   SOLE   0 0 11,420
VANGUARD INDEX FDS MID CAP ETF 922908629   2,255,543 10,831 SH   SOLE   0 0 10,831
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   214,783 1,499 SH   SOLE   0 0 1,498
VANGUARD INDEX FDS VALUE ETF 922908744   222,067 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,287 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,456,078 39,810 SH   SOLE   0 0 39,810
VERIZON COMMUNICATIONS INC COM 92343V104   5,089,030 157,020 SH   SOLE   0 0 157,020
VERISK ANALYTICS INC COM 92345Y106   1,452,640 6,149 SH   SOLE   0 0 6,149
VERTEX PHARMACEUTICALS INC COM 92532F100   5,199,061 14,951 SH   SOLE   0 0 14,951
PARAMOUNT GLOBAL CLASS B COM 92556H206   410,523 31,823 SH   SOLE   0 0 31,823
VISA INC COM CL A 92826C839   10,483,388 45,578 SH   SOLE   0 0 45,577
VISTA OUTDOOR INC COM 928377100   541,346 16,345 SH   SOLE   0 0 16,345
WALMART INC COM 931142103   3,301,799 20,645 SH   SOLE   0 0 20,645
WEBSTER FINL CORP COM 947890109   358,517 8,894 SH   SOLE   0 0 8,894
WELLTOWER INC COM 95040Q104   1,588,347 19,389 SH   SOLE   0 0 19,389
WESCO INTL INC COM 95082P105   202,642 1,409 SH   SOLE   0 0 1,409
WISDOMTREE TR US TOTAL DIVIDND 97717W109   353,800 5,880 SH   SOLE   0 0 5,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   733,145 11,923 SH   SOLE   0 0 11,922
WISDOMTREE TR EMER MKT HIGH FD 97717W315   548,529 14,635 SH   SOLE   0 0 14,635
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,108,581 27,065 SH   SOLE   0 0 27,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   877,419 31,114 SH   SOLE   0 0 31,114
WISDOMTREE TR INTL EQUITY FD 97717W703   220,621 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   429,365 10,870 SH   SOLE   0 0 10,870
XCEL ENERGY INC COM 98389B100   1,134,558 19,828 SH   SOLE   0 0 19,828
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,561,543 85,204 SH   SOLE   0 0 85,203
ZOETIS INC CL A 98978V103   7,817,853 44,935 SH   SOLE   0 0 44,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,358,505 14,192 SH   SOLE   0 0 14,192
EATON CORP PLC SHS G29183103   1,143,352 5,361 SH   SOLE   0 0 5,360
LINDE PLC SHS G54950103   1,200,084 3,223 SH   SOLE   0 0 3,223
MEDTRONIC PLC SHS G5960L103   642,143 8,195 SH   SOLE   0 0 8,194
TRANE TECHNOLOGIES PLC SHS G8994E103   309,235 1,524 SH   SOLE   0 0 1,524
EXPRO GROUP HOLDINGS NV COM N3144W105   813,050 35,000 SH   SOLE   0 0 35,000
EXXON MOBIL CORP COM 30231G102   6,048,969 51,446 SH   SOLE   0 0 51,445
META PLATFORMS INC CL A 30303M102   11,696,194 38,960 SH   SOLE   0 0 38,960
FACTSET RESH SYS INC COM 303075105   568,875 1,301 SH   SOLE   0 0 1,301
FAIR ISAAC CORP COM 303250104   277,930 320 SH   SOLE   0 0 320
FEDEX CORP COM 31428X106   811,575 3,063 SH   SOLE   0 0 3,063
FIRST INDL RLTY TR INC COM 32054K103   1,687,970 35,469 SH   SOLE   0 0 35,469
FORTREA HLDGS INC COMMON STOCK 34965K107   862,389 30,164 SH   SOLE   0 0 30,164
FREEPORT-MCMORAN INC CL B 35671D857   1,310,507 35,144 SH   SOLE   0 0 35,143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,067,312 45,081 SH   SOLE   0 0 45,081
GAMING & LEISURE PPTYS INC COM 36467J108   1,511,958 33,193 SH   SOLE   0 0 33,193
GENERAL DYNAMICS CORP COM 369550108   399,067 1,806 SH   SOLE   0 0 1,805
GENERAL ELECTRIC CO COM NEW 369604301   642,257 5,810 SH   SOLE   0 0 5,809
GENERAL MLS INC COM 370334104   2,853,585 44,594 SH   SOLE   0 0 44,594
GILEAD SCIENCES INC COM 375558103   749,604 10,003 SH   SOLE   0 0 10,002
GSK PLC SPONSORED ADR 37733W204   776,330 21,416 SH   SOLE   0 0 21,416
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   269,731 6,364 SH   SOLE   0 0 6,364
GLOBAL X FDS US PFD ETF 37954Y657   2,690,018 143,010 SH   SOLE   0 0 143,010
GOLDMAN SACHS GROUP INC COM 38141G104   13,799,369 42,647 SH   SOLE   0 0 42,647
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,124,133 31,207 SH   SOLE   0 0 31,207
HALEON PLC SPON ADS 405552100   363,105 43,590 SH   SOLE   0 0 43,590
HEALTHCARE RLTY TR CL A COM 42226K105   1,723,646 112,878 SH   SOLE   0 0 112,877
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,608,971 44,007 SH   SOLE   0 0 44,007
HOLOGIC INC COM 436440101   1,718,622 24,764 SH   SOLE   0 0 24,764
HOME DEPOT INC COM 437076102   3,330,276 11,022 SH   SOLE   0 0 11,021
HONEYWELL INTL INC COM 438516106   3,306,321 17,897 SH   SOLE   0 0 17,897
HORMEL FOODS CORP COM 440452100   571,031 15,015 SH   SOLE   0 0 15,015
ILLINOIS TOOL WKS INC COM 452308109   343,853 1,493 SH   SOLE   0 0 1,493
INGERSOLL RAND INC COM 45687V106   357,278 5,607 SH   SOLE   0 0 5,607
INGREDION INC COM 457187102   251,117 2,552 SH   SOLE   0 0 2,552
INTEL CORP COM 458140100   658,157 18,514 SH   SOLE   0 0 18,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,763,951 16,033 SH   SOLE   0 0 16,033
INTERNATIONAL BUSINESS MACHS COM 459200101   2,742,023 19,544 SH   SOLE   0 0 19,544
INVESCO QQQ TR UNIT SER 1 46090E103   5,737,738 16,015 SH   SOLE   0 0 16,015
INTUIT COM 461202103   208,895 409 SH   SOLE   0 0 408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,729,088 315,683 SH   SOLE   0 0 315,682
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   573,990 9,763 SH   SOLE   0 0 9,763
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,814,777 257,057 SH   SOLE   0 0 257,057
INVITATION HOMES INC COM 46187W107   1,463,888 46,194 SH   SOLE   0 0 46,194
IQVIA HLDGS INC COM 46266C105   11,480,559 58,351 SH   SOLE   0 0 58,351
ISHARES GOLD TR ISHARES NEW 464285204   6,211,565 177,524 SH   SOLE   0 0 177,524
ISHARES TR CORE S&P TTL STK 464287150   564,481 5,993 SH   SOLE   0 0 5,993
ISHARES TR SELECT DIVID ETF 464287168   514,495 4,780 SH   SOLE   0 0 4,779
ISHARES TR CORE S&P500 ETF 464287200   10,164,545 23,670 SH   SOLE   0 0 23,669
ISHARES TR MSCI EMG MKT ETF 464287234   433,670 11,427 SH   SOLE   0 0 11,427
ISHARES TR S&P 500 GRWT ETF 464287309   1,255,507 18,350 SH   SOLE   0 0 18,350
ISHARES TR MSCI EAFE ETF 464287465   1,464,786 21,253 SH   SOLE   0 0 21,253
ISHARES TR RUS MDCP VAL ETF 464287473   292,256 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481   216,682 2,372 SH   SOLE   0 0 2,372
ISHARES TR RUS MID CAP ETF 464287499   383,922 5,544 SH   SOLE   0 0 5,544
ISHARES TR CORE S&P MCP ETF 464287507   5,213,722 20,909 SH   SOLE   0 0 20,909
ISHARES TR ISHARES BIOTECH 464287556   8,664,505 70,852 SH   SOLE   0 0 70,852
ISHARES TR COHEN STEER REIT 464287564   942,306 18,786 SH   SOLE   0 0 18,786
ISHARES TR RUS 1000 VAL ETF 464287598   550,847 3,628 SH   SOLE   0 0 3,628
ISHARES TR S&P MC 400GR ETF 464287606   297,918 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   766,801 2,883 SH   SOLE   0 0 2,882
ISHARES TR RUS 1000 ETF 464287622   594,557 2,531 SH   SOLE   0 0 2,531
ISHARES TR RUSSELL 2000 ETF 464287655   1,242,502 7,030 SH   SOLE   0 0 7,030
ISHARES TR U.S. REAL ES ETF 464287739   338,893 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   1,571,938 16,664 SH   SOLE   0 0 16,664
ISHARES TR EAFE SML CP ETF 464288273   206,850 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   6,125,680 59,739 SH   SOLE   0 0 59,739
ISHARES TR ASIA 50 ETF 464288430   3,668,018 66,150 SH   SOLE   0 0 66,150
ISHARES TR INTL SEL DIV ETF 464288448   256,118 10,083 SH   SOLE   0 0 10,083
ISHARES TR IBOXX HI YD ETF 464288513   243,055 3,297 SH   SOLE   0 0 3,297
ISHARES TR MSCI KLD400 SOC 464288570   253,348 3,112 SH   SOLE   0 0 3,112
ISHARES TR ISHS 5-10YR INVT 464288638   373,875 7,685 SH   SOLE   0 0 7,685
ISHARES TR SHORT TREAS BD 464288679   2,116,937 19,163 SH   SOLE   0 0 19,163
ISHARES TR PFD AND INCM SEC 464288687   608,427 20,180 SH   SOLE   0 0 20,180
ISHARES TR EAFE VALUE ETF 464288877   374,363 7,651 SH   SOLE   0 0 7,651
ISHARES TR EAFE GRWTH ETF 464288885   422,697 4,898 SH   SOLE   0 0 4,897
ISHARES TR RUS TOP 200 ETF 464289446   356,937 3,453 SH   SOLE   0 0 3,453
ISHARES TR CORE HIGH DV ETF 46429B663   456,872 4,620 SH   SOLE   0 0 4,620
ISHARES TR MSCI USA QLT FCT 46432F339   83,601,528 634,354 SH   SOLE   0 0 634,354
ISHARES TR CORE MSCI EAFE 46432F842   1,473,909 22,905 SH   SOLE   0 0 22,904
ISHARES TR CORE 1 5 YR USD 46432F859   1,981,400 42,721 SH   SOLE   0 0 42,721
ISHARES INC CORE MSCI EMKT 46434G103   641,356 13,477 SH   SOLE   0 0 13,476
ISHARES INC MSCI EMRG CHN 46434G764   15,176,975 304,575 SH   SOLE   0 0 304,575
ISHARES TR US SML CAP EQT 46434V290   13,321,426 257,518 SH   SOLE   0 0 257,518
ISHARES TR CORE TOTAL USD 46434V613   1,914,860 43,803 SH   SOLE   0 0 43,803
ISHARES TR BROAD USD HIGH 46435U853   422,808 12,181 SH   SOLE   0 0 12,181
JPMORGAN CHASE & CO COM 46625H100   22,196,090 153,055 SH   SOLE   0 0 153,055
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,971,568 39,243 SH   SOLE   0 0 39,243
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,957,439 43,820 SH   SOLE   0 0 43,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   873,937 17,416 SH   SOLE   0 0 17,416
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,152,030 23,941 SH   SOLE   0 0 23,940
JOHNSON & JOHNSON COM 478160104   8,854,952 56,854 SH   SOLE   0 0 56,853
KINDER MORGAN INC DEL COM 49456B101   5,602,127 337,885 SH   SOLE   0 0 337,884
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,707,006 34,038 SH   SOLE   0 0 34,038
LKQ CORP COM 501889208   276,214 5,579 SH   SOLE   0 0 5,578
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,279,683 6,365 SH   SOLE   0 0 6,365
LATTICE SEMICONDUCTOR CORP COM 518415104   987,336 11,490 SH   SOLE   0 0 11,490
ELI LILLY & CO COM 532457108   9,454,220 17,601 SH   SOLE   0 0 17,601
LISTED FD TR HORIZON KINETICS 53656F623   1,052,433 34,574 SH   SOLE   0 0 34,574
LOCKHEED MARTIN CORP COM 539830109   4,699,567 11,492 SH   SOLE   0 0 11,491
LOEWS CORP COM 540424108   665,388 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   263,957 1,270 SH   SOLE   0 0 1,270
M & T BK CORP COM 55261F104   1,552,699 12,279 SH   SOLE   0 0 12,279
MSCI INC COM 55354G100   1,558,224 3,037 SH   SOLE   0 0 3,037
MYR GROUP INC DEL COM 55405W104   216,290 1,605 SH   SOLE   0 0 1,605
MARRIOTT INTL INC NEW CL A 571903202   5,549,334 28,232 SH   SOLE   0 0 28,232
MASTERCARD INCORPORATED CL A 57636Q104   733,456 1,853 SH   SOLE   0 0 1,852
MCDONALDS CORP COM 580135101   782,244 2,969 SH   SOLE   0 0 2,969
MERCK & CO INC COM 58933Y105   5,685,152 55,222 SH   SOLE   0 0 55,222
MICROSOFT CORP COM 594918104   44,280,510 140,239 SH   SOLE   0 0 140,239
MICROCHIP TECHNOLOGY INC. COM 595017104   2,936,241 37,620 SH   SOLE   0 0 37,620
MID-AMER APT CMNTYS INC COM 59522J103   2,113,040 16,425 SH   SOLE   0 0 16,424
MONDELEZ INTL INC CL A 609207105   1,876,563 27,040 SH   SOLE   0 0 27,039
MONROE CAP CORP COM 610335101   153,733 20,635 SH   SOLE   0 0 20,635
MONSTER BEVERAGE CORP NEW COM 61174X109   466,966 8,819 SH   SOLE   0 0 8,819
MOTOROLA SOLUTIONS INC COM NEW 620076307   728,066 2,674 SH   SOLE   0 0 2,674
NATIONAL FUEL GAS CO COM 636180101   248,805 4,793 SH   SOLE   0 0 4,793
NETFLIX INC COM 64110L106   3,714,950 9,838 SH   SOLE   0 0 9,838
NEW MTN FIN CORP COM 647551100   281,164 21,711 SH   SOLE   0 0 21,711
NEXTERA ENERGY INC COM 65339F101   886,576 15,475 SH   SOLE   0 0 15,475
NIKE INC CL B 654106103   2,609,666 27,292 SH   SOLE   0 0 27,292
NORFOLK SOUTHN CORP COM 655844108   1,289,301 6,547 SH   SOLE   0 0 6,547
NOVARTIS AG SPONSORED ADR 66987V109   359,362 3,528 SH   SOLE   0 0 3,528
NVIDIA CORPORATION COM 67066G104   4,989,673 11,471 SH   SOLE   0 0 11,470
NUVEEN MUN VALUE FD INC COM 670928100   271,638 32,886 SH   SOLE   0 0 32,886
ON SEMICONDUCTOR CORP COM 682189105   1,367,573 14,713 SH   SOLE   0 0 14,713
ONEOK INC NEW COM 682680103   209,002 3,295 SH   SOLE   0 0 3,295
ORACLE CORP COM 68389X105   1,189,464 11,230 SH   SOLE   0 0 11,229
OTIS WORLDWIDE CORP COM 68902V107   316,374 3,939 SH   SOLE   0 0 3,939
PGT INNOVATIONS INC COM 69336V101   208,236 7,504 SH   SOLE   0 0 7,504
PNC FINL SVCS GROUP INC COM 693475105   2,170,328 17,678 SH   SOLE   0 0 17,678
PPG INDS INC COM 693506107   485,063 3,737 SH   SOLE   0 0 3,737
PVH CORPORATION COM 693656100   626,631 8,190 SH   SOLE   0 0 8,190
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,322,688 207,668 SH   SOLE   0 0 207,668
PALO ALTO NETWORKS INC COM 697435105   399,720 1,705 SH   SOLE   0 0 1,705
PARKER-HANNIFIN CORP COM 701094104   1,855,284 4,763 SH   SOLE   0 0 4,763
PAYCHEX INC COM 704326107   257,301 2,231 SH   SOLE   0 0 2,231
PAYPAL HLDGS INC COM 70450Y103   1,001,858 17,138 SH   SOLE   0 0 17,137
PENSKE AUTOMOTIVE GRP INC COM 70959W103   248,418 1,487 SH   SOLE   0 0 1,487
PEPSICO INC COM 713448108   8,096,764 47,785 SH   SOLE   0 0 47,785
PFIZER INC COM 717081103   11,734,155 353,758 SH   SOLE   0 0 353,758
PHILIP MORRIS INTL INC COM 718172109   13,256,096 143,185 SH   SOLE   0 0 143,185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   678,248 6,773 SH   SOLE   0 0 6,773
PROCTER AND GAMBLE CO COM 742718109   16,401,062 112,444 SH   SOLE   0 0 112,443
PROLOGIS INC. COM 74340W103   2,171,264 19,350 SH   SOLE   0 0 19,350
PUBLIC STORAGE COM 74460D109   1,484,145 5,632 SH   SOLE   0 0 5,632
QUALCOMM INC COM 747525103   775,100 6,979 SH   SOLE   0 0 6,979
QUANTA SVCS INC COM 74762E102   4,539,815 24,268 SH   SOLE   0 0 24,268
QUEST DIAGNOSTICS INC COM 74834L100   2,069,111 16,979 SH   SOLE   0 0 16,979
RAYMOND JAMES FINL INC COM 754730109   2,073,779 20,649 SH   SOLE   0 0 20,649
RTX CORPORATION COM 75513E101   809,875 11,253 SH   SOLE   0 0 11,252
REALTY INCOME CORP COM 756109104   402,606 8,062 SH   SOLE   0 0 8,061
REGENERON PHARMACEUTICALS COM 75886F107   2,217,054 2,694 SH   SOLE   0 0 2,694
REPUBLIC SVCS INC COM 760759100   612,062 4,295 SH   SOLE   0 0 4,294
RESTAURANT BRANDS INTL INC COM 76131D103   373,483 5,606 SH   SOLE   0 0 5,606
RIO TINTO PLC SPONSORED ADR 767204100   471,563 7,410 SH   SOLE   0 0 7,409
SHELL PLC SPON ADS 780259305   4,268,239 66,298 SH   SOLE   0 0 66,297
S&P GLOBAL INC COM 78409V104   1,392,212 3,810 SH   SOLE   0 0 3,810
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,145,769 37,770 SH   SOLE   0 0 37,769
SPDR GOLD TR GOLD SHS 78463V107   464,544 2,710 SH   SOLE   0 0 2,709
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   540,759 14,156 SH   SOLE   0 0 14,156
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,218,508 51,155 SH   SOLE   0 0 51,154
SPDR SER TR S&P BIOTECH 78464A870   229,721 3,146 SH   SOLE   0 0 3,146
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   757,657 2,262 SH   SOLE   0 0 2,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,959,029 32,759 SH   SOLE   0 0 32,758
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,458,938 44,845 SH   SOLE   0 0 44,845
SPDR SER TR S&P KENSHO NEW 78468R648   382,171 9,650 SH   SOLE   0 0 9,649
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   882,023 9,606 SH   SOLE   0 0 9,606
SALESFORCE INC COM 79466L302   404,343 1,994 SH   SOLE   0 0 1,994
SANOFI SPONSORED ADR 80105N105   790,975 14,746 SH   SOLE   0 0 14,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,643,394 173,388 SH   SOLE   0 0 173,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,073,519 44,842 SH   SOLE   0 0 44,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,558,181 50,285 SH   SOLE   0 0 50,285
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,859,305 104,750 SH   SOLE   0 0 104,749
SCHWAB STRATEGIC TR US TIPS ETF 808524870   259,115 5,132 SH   SOLE   0 0 5,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   808,404 6,279 SH   SOLE   0 0 6,279
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   920,271 13,374 SH   SOLE   0 0 13,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   546,547 3,395 SH   SOLE   0 0 3,395
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,466,742 115,795 SH   SOLE   0 0 115,795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,113,528 63,718 SH   SOLE   0 0 63,718
SELECT SECTOR SPDR TR INDL 81369Y704   264,399 2,608 SH   SOLE   0 0 2,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,533,278 21,554 SH   SOLE   0 0 21,553
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   234,721 3,580 SH   SOLE   0 0 3,579
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   212,529 6,238 SH   SOLE   0 0 6,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,848 3,544 SH   SOLE   0 0 3,544
SELECTIVE INS GROUP INC COM 816300107   237,188 2,299 SH   SOLE   0 0 2,299
SEMPRA COM 816851109   406,547 5,976 SH   SOLE   0 0 5,976
SERVICENOW INC COM 81762P102   1,321,940 2,365 SH   SOLE   0 0 2,365
SIMON PPTY GROUP INC NEW COM 828806109   6,644,053 61,502 SH   SOLE   0 0 61,501
SMITH A O CORP COM 831865209   205,268 3,104 SH   SOLE   0 0 3,104
SOUTHERN CO COM 842587107   2,498,064 38,598 SH   SOLE   0 0 38,598
STARBUCKS CORP COM 855244109   1,174,493 12,868 SH   SOLE   0 0 12,868
SUPER MICRO COMPUTER INC COM 86800U104   202,649 739 SH   SOLE   0 0 739
T-MOBILE US INC COM 872590104   1,031,608 7,366 SH   SOLE   0 0 7,366
TARGET CORP COM 87612E106   289,140 2,615 SH   SOLE   0 0 2,614