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 88579Y101 BBG001S5T7X2 4,526,787 34,483 SH   SOLE   34,483 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 510,676 4,420 SH   SOLE   4,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,591,400 7,202 SH   SOLE   7,202 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,903,920 15,953 SH   SOLE   15,953 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 275,209 9,100 SH   SOLE   9,100 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 3,236,660 100,752 SH   SOLE   100,752 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 386,738 2,877 SH   SOLE   2,877 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,167,222 151,645 SH   SOLE   151,645 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,356,910 32,760 SH   SOLE   32,760 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,655,861 152,362 SH   SOLE   152,362 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,127,018 133,900 SH   SOLE   133,900 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,661,952 22,823 SH   SOLE   22,823 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,066,519 21,340 SH   SOLE   21,340 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,251,299 413,088 SH   SOLE   413,088 0 0
APPLE INC COM 037833100 BBG001S5N8V8 62,089,113 263,269 SH   SOLE   263,269 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,755,329 20,683 SH   SOLE   20,683 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 221,060 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,030,355 756,996 SH   SOLE   756,996 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 111,922 84,370 SH   SOLE   84,370 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,666,376 29,250 SH   SOLE   29,250 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 205,791 65 SH   SOLE   65 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 390,935 4,290 SH   SOLE   4,290 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,738,978 39,585 SH   SOLE   39,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68,825,851 149,093 SH   SOLE   149,093 0 0
BOEING CO COM 097023105 BBG001S5P0V3 406,283 2,577 SH   SOLE   2,577 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 646,944 2,145 SH   SOLE   2,145 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 977,120 32,500 SH   SOLE   32,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 384,393 6,870 SH   SOLE   6,870 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,721,400 30,930 SH   SOLE   30,930 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 915,972 51,415 SH   SOLE   51,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,015,347 11,682 SH   SOLE   11,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 790,157 10,465 SH   SOLE   10,465 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 655,499 1,690 SH   SOLE   1,690 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,897,539 38,597 SH   SOLE   38,597 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,750,064 65,721 SH   SOLE   65,721 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 638,910 9,490 SH   SOLE   9,490 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 574,184 13,000 SH   SOLE   13,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 515,222 3,150 SH   SOLE   3,150 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 224,070 975 SH   SOLE   975 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,231,863 156,515 SH   SOLE   156,515 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,597,167 63,505 SH   SOLE   63,505 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,900,547 30,355 SH   SOLE   30,355 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,750,243 162,638 SH   SOLE   162,638 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 93,619 18,395 SH   SOLE   18,395 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 6,673,345 67,709 SH   SOLE   67,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 535,219 2,145 SH   SOLE   2,145 0 0
CORNING INC COM 219350105 BBG001S5RLH1 393,816 8,400 SH   SOLE   8,400 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,717,526 124,005 SH   SOLE   124,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 588,603 634 SH   SOLE   634 0 0
CRH PLC ORD G25508105 BBG001S61NK9 2,171,179 22,640 SH   SOLE   22,640 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,115,318 72,125 SH   SOLE   72,125 0 0
CYBIN INC COM NEW 23256X407 BBG00HZ0NJ24 158,119 15,600 SH   SOLE   15,600 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,819,130 6,695 SH   SOLE   6,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 745,435 5,850 SH   SOLE   5,850 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 486,696,553 11,557,175 SH   SOLE   11,557,175 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9,134,513 337,001 SH   SOLE   337,001 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 411,482,802 15,544,324 SH   SOLE   15,544,324 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2,323,673 85,080 SH   SOLE   85,080 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 2,158,680 52,393 SH   SOLE   52,393 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 979,473,120 32,285,828 SH   SOLE   32,285,828 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 22,145,598 827,793 SH   SOLE   827,793 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 197,211,534 4,168,547 SH   SOLE   4,168,547 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 5,324,208 104,952 SH   SOLE   104,952 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,177,525,300 77,812,926 SH   SOLE   77,812,926 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 46,740,386 717,679 SH   SOLE   717,679 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 138,755,438 3,940,670 SH   SOLE   3,940,670 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 34,333,232 535,720 SH   SOLE   535,720 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 16,626,485 391,833 SH   SOLE   391,833 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 16,791,864 677,870 SH   SOLE   677,870 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 31,857,090 1,006,520 SH   SOLE   1,006,520 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 610,782 10,668 SH   SOLE   10,668 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 15,050,748 581,400 SH   SOLE   581,400 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,513,044 27,560 SH   SOLE   27,560 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,932,437 56,566 SH   SOLE   56,566 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,439,812 152,750 SH   SOLE   152,750 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,563,110 97,500 SH   SOLE   97,500 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 89,468,180 1,944,507 SH   SOLE   1,944,507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,807,731 15,850 SH   SOLE   15,850 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 346,509 15,456 SH   SOLE   15,456 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 3,383,870 227,500 SH   SOLE   227,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 593,543,556 716,081 SH   SOLE   716,081 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,645,208 13,585 SH   SOLE   13,585 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,068,839 25,545 SH   SOLE   25,545 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,258,644 23,010 SH   SOLE   23,010 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,660,000 13,000 SH   SOLE   13,000 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,533,613 24,570 SH   SOLE   24,570 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 252,326 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,286,757 113,322 SH   SOLE   113,322 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 227,231,216 7,939,810 SH   SOLE   7,939,810 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 26,030,200 570,265 SH   SOLE   570,265 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,436,066 21,190 SH   SOLE   21,190 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 432,301 7,030 SH   SOLE   7,030 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5,837,558 97,500 SH   SOLE   97,500 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,340,646 22,200 SH   SOLE   22,200 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 238,408 1,170 SH   SOLE   1,170 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 917,652 86,060 SH   SOLE   86,060 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 822,813 10,270 SH   SOLE   10,270 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,061,333 28,340 SH   SOLE   28,340 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 792,640 9,306 SH   SOLE   9,306 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,155,868 6,919 SH   SOLE   6,919 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,127,749 10,855 SH   SOLE   10,855 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 594,624 8,700 SH   SOLE   8,700 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,026,000 52,000 SH   SOLE   52,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 516,214 28,275 SH   SOLE   28,275 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,984,257 43,096 SH   SOLE   43,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 533,865 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,341,055 288,340 SH   SOLE   288,340 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 933,830 13,000 SH   SOLE   13,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 252,359 11,960 SH   SOLE   11,960 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,624,210 3,976 SH   SOLE   3,976 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,402,378 114,920 SH   SOLE   114,920 0 0
HP INC COM 40434L105 BBG001S6W7N7 429,971 11,960 SH   SOLE   11,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,818,442 13,000 SH   SOLE   13,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,278,771 27,444 SH   SOLE   27,444 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 703,215 9,880 SH   SOLE   9,880 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 264,429 13,110 SH   SOLE   13,110 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,066,738 30,810 SH   SOLE   30,810 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,374,057 103,988 SH   SOLE   103,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 236,853 1,495 SH   SOLE   1,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,331,618 14,950 SH   SOLE   14,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,282,314 8,230 SH   SOLE   8,230 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 514,981 23,075 SH   SOLE   23,075 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,431,026 58,500 SH   SOLE   58,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,935,196 40,690 SH   SOLE   40,690 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 BBG00LG2GS02 383,755 15,730 SH   SOLE   15,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 708,780 4,000 SH   SOLE   4,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 428,075 11,440 SH   SOLE   11,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,453,817 189,457 SH   SOLE   189,457 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6,739,954 190,898 SH   SOLE   190,898 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 201,794,212 2,454,066 SH   SOLE   2,454,066 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 5,782,919 73,855 SH   SOLE   73,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,225,552 16,596 SH   SOLE   16,596 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 46,774,677 673,400 SH   SOLE   673,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,326,446 51,897 SH   SOLE   51,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,441,979 20,449 SH   SOLE   20,449 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,853,630 115,074 SH   SOLE   115,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 375,630,979 634,886 SH   SOLE   634,886 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 74,477,879 1,621,888 SH   SOLE   1,621,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,139,854 143,528 SH   SOLE   143,528 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3,924,907 27,300 SH   SOLE   27,300 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 37,882,981 877,100 SH   SOLE   877,100 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 7,020,562 88,110 SH   SOLE   88,110 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 11,105,057 446,935 SH   SOLE   446,935 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 988,004 16,250 SH   SOLE   16,250 0 0
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 2,410,752 29,900 SH   SOLE   29,900 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 3,634,837 62,064 SH   SOLE   62,064 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 197,405,929 8,462,892 SH   SOLE   8,462,892 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 78,223,482 3,425,586 SH   SOLE   3,425,586 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 19,341,382 867,746 SH   SOLE   867,746 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 11,025,655 500,007 SH   SOLE   500,007 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,996,495 57,631 SH   SOLE   57,631 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,846,005 54,156 SH   SOLE   54,156 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 308,456,597 3,311,529 SH   SOLE   3,311,529 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,892,420 37,830 SH   SOLE   37,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,172,781 65,260 SH   SOLE   65,260 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 26,080,109 233,601 SH   SOLE   233,601 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,703,191 14,885 SH   SOLE   14,885 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 500,608 4,550 SH   SOLE   4,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,633,755 108,265 SH   SOLE   108,265 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 672,935 20,605 SH   SOLE   20,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,369,395 21,336 SH   SOLE   21,336 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,275,932 43,163 SH   SOLE   43,163 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,058,382 3,580 SH   SOLE   3,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 755,300 4,470 SH   SOLE   4,470 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 441,350 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,073,702 17,875 SH   SOLE   17,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,566,166 55,832 SH   SOLE   55,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,637,437 18,344 SH   SOLE   18,344 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 31,851,181 225,170 SH   SOLE   225,170 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,549,650 11,375 SH   SOLE   11,375 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 17,920,129 169,650 SH   SOLE   169,650 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,653,480 12,675 SH   SOLE   12,675 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 5,041,784 99,727 SH   SOLE   99,727 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 7,406,641 49,172 SH   SOLE   49,172 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 441,792 4,800 SH   SOLE   4,800 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 442,153 7,150 SH   SOLE   7,150 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 6,276,386 123,760 SH   SOLE   123,760 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,326,022 72,855 SH   SOLE   72,855 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 44,919,177 869,449 SH   SOLE   869,449 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 550,464 81,250 SH   SOLE   81,250 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,251,808 20,990 SH   SOLE   20,990 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 739,780 9,410 SH   SOLE   9,410 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,741,002 84,888 SH   SOLE   84,888 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,050,218 13,000 SH   SOLE   13,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,798,986 7,085 SH   SOLE   7,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,034,750 8,494 SH   SOLE   8,494 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,916,946 38,540 SH   SOLE   38,540 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 207,496 455 SH   SOLE   455 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,172,087 2,145 SH   SOLE   2,145 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 42,923,249 160,423 SH   SOLE   160,423 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,459,037 47,685 SH   SOLE   47,685 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 233,542 7,505 SH   SOLE   7,505 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,483,090 16,250 SH   SOLE   16,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,470,861 19,955 SH   SOLE   19,955 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,133,765 26,650 SH   SOLE   26,650 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 224,172 13,130 SH   SOLE   13,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,799,787 7,345 SH   SOLE   7,345 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,995,554 10,725 SH   SOLE   10,725 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,521,942 24,395 SH   SOLE   24,395 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,602,690 19,778 SH   SOLE   19,778 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,799,771 84,058 SH   SOLE   84,058 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,772,465 55,120 SH   SOLE   55,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,619,354 5,525 SH   SOLE   5,525 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 271,607 4,440 SH   SOLE   4,440 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,540,500 32,500 SH   SOLE   32,500 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,977,919 51,145 SH   SOLE   51,145 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,084,684 12,118 SH   SOLE   12,118 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,001,190 6,955 SH   SOLE   6,955 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,627,686 139,880 SH   SOLE   139,880 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4,691,186 527,488 SH   SOLE   527,488 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,101,446 79,495 SH   SOLE   79,495 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,300,379 90,177 SH   SOLE   90,177 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 506,089 331,175 SH   SOLE   331,175 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,569,344 8,840 SH   SOLE   8,840 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 326,110 3,250 SH   SOLE   3,250 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,065,524 14,555 SH   SOLE   14,555 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,606,346 28,105 SH   SOLE   28,105 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,694,554 209,735 SH   SOLE   209,735 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 427,079 21,970 SH   SOLE   21,970 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 78,893,770 1,503,182 SH   SOLE   1,503,182 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 174,452,635 1,894,380 SH   SOLE   1,894,380 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 55,527,904 552,541 SH   SOLE   552,541 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,927,663 9,815 SH   SOLE   9,815 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 777,764 8,140 SH   SOLE   8,140 0 0
PPL CORP COM 69351T106 BBG001S5VC31 663,642 20,150 SH   SOLE   20,150 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,872,536 69,680 SH   SOLE   69,680 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,305,145 26,780 SH   SOLE   26,780 0 0
PSYENCE BIOMEDICAL LTD COM NEW 74449F209 BBG01L71H3Y0 162,605 73,278 SH   SOLE   73,278 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 676,236 205,205 SH   SOLE   205,205 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 816,818 226,850 SH   SOLE   226,850 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,780,012 23,075 SH   SOLE   23,075 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,658,181 7,605 SH   SOLE   7,605 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,717,161 113,533 SH   SOLE   113,533 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 215,195 424 SH   SOLE   424 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,306,421 4,106 SH   SOLE   4,106 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 57,490 10,140 SH   SOLE   10,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,763,565 210,058 SH   SOLE   210,058 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,857,711 19,500 SH   SOLE   19,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 200,756 2,210 SH   SOLE   2,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,479,145 32,500 SH   SOLE   32,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,681,904 33,020 SH   SOLE   33,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,166,671 14,698 SH   SOLE   14,698 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 910,984 17,290 SH   SOLE   17,290 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,248,798 15,275 SH   SOLE   15,275 0 0
SHARPS TECHNOLOGY INC COM NEW 82003F200 BBG016P8XW58 576,813 199,854 SH   SOLE   199,854 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 371,821 1,053 SH   SOLE   1,053 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 614,820 8,794 SH   SOLE   8,794 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,006,461 11,477 SH   SOLE   11,477 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,791,135 19,500 SH   SOLE   19,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,556,933 73,837 SH   SOLE   73,837 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,931,998 15,261 SH   SOLE   15,261 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 314,127 13,240 SH   SOLE   13,240 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,717,286 19,448 SH   SOLE   19,448 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,387,762 84,214 SH   SOLE   84,214 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,074,635 32,500 SH   SOLE   32,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,353,602 3,640 SH   SOLE   3,640 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 866,073 11,310 SH   SOLE   11,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 280,085 1,453 SH   SOLE   1,453 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,559,843 10,868 SH   SOLE   10,868 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 430,963 13,780 SH   SOLE   13,780 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 444,810 1,313 SH   SOLE   1,313 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,897,952 9,486 SH   SOLE   9,486 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 4,303,043 25,935 SH   SOLE   25,935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 19,037,028 47,970 SH   SOLE   47,970 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,264,454 20,943 SH   SOLE   20,943 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,321,448 18,242 SH   SOLE   18,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 513,967 3,906 SH   SOLE   3,906 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 42,031 13,000 SH   SOLE   13,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,043,865 15,275 SH   SOLE   15,275 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,651,619 10,140 SH   SOLE   10,140 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,509,302 13,081 SH   SOLE   13,081 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 374,535,124 4,825,007 SH   SOLE   4,825,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,352,920,343 45,844,512 SH   SOLE   45,844,512 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,171,156 43,681 SH   SOLE   43,681 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 31,004,274 619,876 SH   SOLE   619,876 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,001,524 5,200 SH   SOLE   5,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,645,325 36,335 SH   SOLE   36,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,394,255 8,267 SH   SOLE   8,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6,319,642 66,886 SH   SOLE   66,886 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39,635,268 73,197 SH   SOLE   73,197 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11,482,657 55,956 SH   SOLE   55,956 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,193,264 9,000 SH   SOLE   9,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 313,303,525 1,109,409 SH   SOLE   1,109,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 940,012,294 3,223,294 SH   SOLE   3,223,294 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,181,782 12,434 SH   SOLE   12,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,212,008 391,364 SH   SOLE   391,364 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,048,864 42,075 SH   SOLE   42,075 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 333,576,012 6,826,984 SH   SOLE   6,826,984 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 76,841,303 1,670,069 SH   SOLE   1,670,069 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28,550,574 489,125 SH   SOLE   489,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 42,048,156 535,983 SH   SOLE   535,983 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 28,183,489 141,197 SH   SOLE   141,197 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 47,689,411 769,477 SH   SOLE   769,477 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25,419,210 506,944 SH   SOLE   506,944 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 16,773,444 77,401 SH   SOLE   77,401 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,244,269 122,519 SH   SOLE   122,519 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 26,020,926 411,749 SH   SOLE   411,749 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 26,618,900 253,990 SH   SOLE   253,990 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 2,303,505 19,500 SH   SOLE   19,500 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 37,819,017 140,248 SH   SOLE   140,248 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 439,034 715 SH   SOLE   715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,463,435 295,147 SH   SOLE   295,147 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,002,214 6,670 SH   SOLE   6,670 0 0
WALMART INC COM 931142103 BBG001S5XH92 49,823,232 574,746 SH   SOLE   574,746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 639,602 69,155 SH   SOLE   69,155 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,075,103 31,720 SH   SOLE   31,720 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,366,082 137,618 SH   SOLE   137,618 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 742,749 14,755 SH   SOLE   14,755 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 45,799,612 741,411 SH   SOLE   741,411 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 29,435,639 536,780 SH   SOLE   536,780 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 22,709,015 291,505 SH   SOLE   291,505 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 28,717,560 112,488 SH   SOLE   112,488 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,358,070 65,000 SH   SOLE   65,000 0 0