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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 277,310 5,990 SH SOLE 0 0 5,990
CSX CORPORATION COM 126408103 637,133 19,526 SH SOLE 0 0 19,526
CVS HEALTH CORPORATION COM 126650100 496,585 7,198 SH SOLE 0 0 7,198
CAMPBELL S COMPANY (THE) COM 134429109 260,639 8,503 SH SOLE 0 0 8,503
CHEVRON CORPORATION COM 166764100 3,360,359 23,467 SH SOLE 0 0 23,467
COCA COLA COMPANY COM 191216100 1,965,816 27,785 SH SOLE 0 0 27,785
CODEXIS INC COM 192005106 719,800 295,000 SH SOLE 0 0 295,000
COLGATE PALMOLIVE COMPANY COM 194162103 1,637,891 18,018 SH SOLE 0 0 18,018
CONSOLIDATED EDISON INC COM 209115104 1,416,954 14,120 SH SOLE 0 0 14,120
CORNING INC COM 219350105 266,978 5,076 SH SOLE 0 0 5,076
CUMMINS INC COM 231021106 736,220 2,248 SH SOLE 0 0 2,248
EBAY INC COM 278642103 224,853 3,019 SH SOLE 0 0 3,019
EMERSON ELECTRIC CO COM 291011104 1,786,222 13,397 SH SOLE 0 0 13,397
GENERAL DYNAMICS CORP COM 369550108 1,077,392 3,694 SH SOLE 0 0 3,694
GE AEROSPACE COM NEW 369604301 1,454,768 5,652 SH SOLE 0 0 5,652
GENERAL MILLS INC COM 370334104 538,852 10,400 SH SOLE 0 0 10,400
GILEAD SCIENCES INC COM 375558103 288,262 2,600 SH SOLE 0 0 2,600
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG 381430503 647,805 5,337 SH SOLE 0 0 5,337
HERSHEY COMPANY (THE) COM 427866108 2,860,130 17,234 SH SOLE 0 0 17,234
HOME DEPOT INC COM 437076102 4,608,651 12,569 SH SOLE 0 0 12,569
HONEYWELL INTL INC COM 438516106 4,167,853 17,897 SH SOLE 0 0 17,897
INTERNATIONAL BUSINESS COM 459200101 7,589,375 25,745 SH SOLE 0 0 25,745
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 249,601 402 SH SOLE 0 0 402
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 709,327 3,652 SH SOLE 0 0 3,652
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 565,115 1,331 SH SOLE 0 0 1,331
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 248,508 708 SH SOLE 0 0 708
JOHNSON & JOHNSON COM 478160104 2,403,804 15,736 SH SOLE 0 0 15,736
KEYCORP NEW COM 493267108 453,382 26,026 SH SOLE 0 0 26,026
KIMBERLY CLARK CORPORATION COM 494368103 1,914,204 14,848 SH SOLE 0 0 14,848
ELI LILLY & CO COM 532457108 7,318,710 9,388 SH SOLE 0 0 9,388
LOCKHEED MARTIN CORP COM 539830109 796,137 1,719 SH SOLE 0 0 1,719
MGIC INVESTMENT CORP-WISC COM 552848103 564,474 20,275 SH SOLE 0 0 20,275
MARTIN MARIETTA MATERIALS INC COM 573284106 742,193 1,352 SH SOLE 0 0 1,352
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 1,946,830 25,677 SH SOLE 0 0 25,677
MCDONALDS CORP COM 580135101 925,882 3,168 SH SOLE 0 0 3,168
MICROSOFT CORP COM 594918104 13,586,541 27,314 SH SOLE 0 0 27,314
MICRON TECHNOLOGY INC COM 595112103 249,581 2,025 SH SOLE 0 0 2,025
MONDELEZ INTERNATIONAL INC CL A 609207105 789,261 11,703 SH SOLE 0 0 11,703
MORGAN STANLEY COM NEW 617446448 980,667 6,962 SH SOLE 0 0 6,962
NORFOLK SOUTHERN CORP COM 655844108 2,352,876 9,192 SH SOLE 0 0 9,192
NORTHROP GRUMMAN CORP COM 666807102 499,980 1,000 SH SOLE 0 0 1,000
NOVO NORDISK A/S-ADR ADR 670100205 1,429,404 20,710 SH SOLE 0 0 20,710
OCCIDENTAL PETE CORP COM 674599105 470,866 11,208 SH SOLE 0 0 11,208
PPG INDUSTRIES INC COM 693506107 391,186 3,439 SH SOLE 0 0 3,439
PALO ALTO NETWORKS INC COM 697435105 2,274,368 11,114 SH SOLE 0 0 11,114
PAYCHEX INC COM 704326107 2,199,209 15,119 SH SOLE 0 0 15,119
PEPSICO INC COM 713448108 1,457,307 11,036 SH SOLE 0 0 11,036
PFIZER INC COM 717081103 1,741,087 71,827 SH SOLE 0 0 71,827
PHILLIPS 66 COM 718546104 503,035 4,216 SH SOLE 0 0 4,216
PROCTER & GAMBLE CO COM 742718109 3,723,974 23,374 SH SOLE 0 0 23,374
PRUDENTIAL FINANCIAL INC COM 744320102 757,452 7,050 SH SOLE 0 0 7,050
PUBLIC SERVICE ENTERPRISE COM 744573106 3,486,464 41,416 SH SOLE 0 0 41,416
QUALCOMM INC COM 747525103 2,360,937 14,824 SH SOLE 0 0 14,824
RIGEL PHARMACEUTICALS INC COM 766559702 440,155 23,500 SH SOLE 0 0 23,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279,893 10,562 SH SOLE 0 0 10,562
SEMPRA COM 816851109 260,951 3,444 SH SOLE 0 0 3,444
A O SMITH CORPORATION COM 831865209 1,420,246 21,660 SH SOLE 0 0 21,660
SNOWFLAKE INC CL A 833445109 1,286,901 5,751 SH SOLE 0 0 5,751
SOUTHERN CO COM 842587107 1,255,044 13,667 SH SOLE 0 0 13,667
STARBUCKS CORP COM 855244109 553,684 6,042 SH SOLE 0 0 6,042
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 301,680 18,000 SH SOLE 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,107,716 2,732 SH SOLE 0 0 2,732
UNILEVER PLC SPON ADR NEW 904767704 889,780 14,546 SH SOLE 0 0 14,546
UNION PACIFIC CORP COM 907818108 550,357 2,392 SH SOLE 0 0 2,392
VANDA PHARMACEUTICALS INC COM 921659108 920,400 195,000 SH SOLE 0 0 195,000
VANGUARD INDEX FUNDS GROWTH ETF 922908736 654,092 1,492 SH SOLE 0 0 1,492
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 2,488,882 8,189 SH SOLE 0 0 8,189
WALMART INC COM 931142103 869,948 8,897 SH SOLE 0 0 8,897
YUM BRANDS INC COM 988498101 594,090 4,009 SH SOLE 0 0 4,009
ALPS ETF TRUST ALERIAN MLP 00162Q452 527,688 10,800 SH SOLE 0 0 10,800
AT&T INC COM 00206R102 1,174,866 40,596 SH SOLE 0 0 40,596
ABBOTT LABORATORIES COM 002824100 5,409,159 39,770 SH SOLE 0 0 39,770
ABBVIE INC COM 00287Y109 5,151,230 27,751 SH SOLE 0 0 27,751
ALLIANT ENERGY CORPORATION COM 018802108 544,283 9,000 SH SOLE 0 0 9,000
EA SER TR MARKETDESK FOCUS 02072L417 4,676,211 179,647 SH SOLE 0 0 179,647
EA SERIES TRUST ASTORIA US ASTORIA US EQUAL 02072L433 202,149 6,276 SH SOLE 0 0 6,276
EA SER TR RELATIVE SENTIME 02072L813 338,232 10,200 SH SOLE 0 0 10,200
ALPHABET INC CAP STK CL C 02079K107 427,864 2,412 SH SOLE 0 0 2,412
ALPHABET INC CAP STK CL A 02079K305 3,984,207 22,608 SH SOLE 0 0 22,608
AMAZON.COM INC COM 023135106 8,323,656 37,940 SH SOLE 0 0 37,940
AMERICAN CENTURY ETF TRUST INTL SMCP VLU 025072802 4,079,638 51,458 SH SOLE 0 0 51,458
AMERICAN ELECTRIC POWER COM 025537101 775,682 7,475 SH SOLE 0 0 7,475
AMERICAN EXPRESS COMPANY COM 025816109 4,792,751 15,025 SH SOLE 0 0 15,025
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,088,014 12,711 SH SOLE 0 0 12,711
AMGEN INC COM 031162100 2,751,335 9,854 SH SOLE 0 0 9,854
APPLE INC COM 037833100 8,714,251 42,473 SH SOLE 0 0 42,473
APPLIED MATERIALS INC COM 038222105 366,333 2,001 SH SOLE 0 0 2,001
ASTRAZENECA PLC SPONSORED ADR 046353108 838,560 12,000 SH SOLE 0 0 12,000
AUTOMATIC DATA PROCESSING INC COM 053015103 4,018,812 13,031 SH SOLE 0 0 13,031
AUTOZONE INC COM 053332102 1,893,237 510 SH SOLE 0 0 510
BP P L C SPONSORED ADR SPONSORED ADR 055622104 237,574 7,937 SH SOLE 0 0 7,937
BWX TECHNOLOGIES INC COM 05605H100 249,655 1,733 SH SOLE 0 0 1,733
BANK OF AMERICA CORP COM 060505104 2,764,267 58,416 SH SOLE 0 0 58,416
BECTON DICKINSON & CO COM 075887109 557,577 3,237 SH SOLE 0 0 3,237
BERKLEY W R CORPORATION COM 084423102 1,250,606 17,022 SH SOLE 0 0 17,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869,728 3,849 SH SOLE 0 0 3,849
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 556,322 10,715 SH SOLE 0 0 10,715
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,429,221 27,048 SH SOLE 0 0 27,048
BLACKSTONE INC COM 09260D107 855,260 5,717 SH SOLE 0 0 5,717
BOEING CO COM 097023105 3,740,110 17,850 SH SOLE 0 0 17,850
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 394,853 1,624 SH SOLE 0 0 1,624
BROADCOM INC COM 11135F101 5,802,166 21,049 SH SOLE 0 0 21,049
CME GROUP INC COM 12572Q105 998,295 3,622 SH SOLE 0 0 3,622
CARDINAL HEALTH INC COM 14149Y108 1,036,088 6,167 SH SOLE 0 0 6,167
CARLYLE GROUP INC (THE) COM 14316J108 2,313,000 45,000 SH SOLE 0 0 45,000
CISCO SYSTEMS INC COM 17275R102 285,706 4,118 SH SOLE 0 0 4,118
CONOCOPHILLIPS COM 20825C104 755,944 8,423 SH SOLE 0 0 8,423
CONSTELLATION ENERGY COM 21037T109 5,525,005 17,118 SH SOLE 0 0 17,118
COSTCO WHOLESALE CORP-NEW COM 22160K105 762,253 770 SH SOLE 0 0 770
DELL TECHNOLOGIES INC CL C 24703L202 919,500 7,500 SH SOLE 0 0 7,500
DOMINION ENERGY INC COM 25746U109 455,242 8,054 SH SOLE 0 0 8,054
DOMINOS PIZZA INC COM 25754A201 1,744,723 3,872 SH SOLE 0 0 3,872
DUKE ENERGY CORPORATION COM NEW 26441C204 3,441,880 29,168 SH SOLE 0 0 29,168
DUPONT DE NEMOURS INC COM 26614N102 753,294 10,982 SH SOLE 0 0 10,982
ETF SERIES SOLUTIONS DISTILLATE US 26922A321 13,623,264 246,129 SH SOLE 0 0 246,129
ETF SERIES SOLUTIONS US GBL GLD PRE 26922A719 1,435,581 48,929 SH SOLE 0 0 48,929
ETF SERIES SOLUTIONS DISTILLATE INTNL 26922B501 3,819,345 136,413 SH SOLE 0 0 136,413
ETFIS SERIES TRUST I VIRTUS INFRCAP 26923G822 1,081,771 51,933 SH SOLE 0 0 51,933
EDWARDS LIFESCIENCES CORP COM 28176E108 234,630 3,000 SH SOLE 0 0 3,000
ENBRIDGE INC COM 29250N105 273,778 6,041 SH SOLE 0 0 6,041
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,151,708 63,525 SH SOLE 0 0 63,525
EXELON CORPORATION COM 30161N101 2,461,967 56,701 SH SOLE 0 0 56,701
EXXON MOBIL CORP COM 30231G102 1,731,104 16,058 SH SOLE 0 0 16,058
META PLATFORMS INC CL A 30303M102 735,137 996 SH SOLE 0 0 996
FLEXSHARES TR MORNSTAR USMKT 33939L100 271,050 1,210 SH SOLE 0 0 1,210
FLEXSHARES TR STOX US ESG SLCT 33939L696 245,493 1,672 SH SOLE 0 0 1,672
FLEXSHARES INTL QLTDV IDX 33939L837 328,262 12,113 SH SOLE 0 0 12,113
FLEXSHARES TR QUALT DIVD IDX 33939L860 228,028 3,116 SH SOLE 0 0 3,116
GE VERNOVA LLC COM 36828A101 813,832 1,538 SH SOLE 0 0 1,538
GSK PLC SPONSORED ADR 37733W204 536,294 13,966 SH SOLE 0 0 13,966
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 373,077 10,056 SH SOLE 0 0 10,056
GLOBAL X FUNDS INDIA ACTIVE ETF 37960A552 1,330,736 43,295 SH SOLE 0 0 43,295
GOLDMAN SACHS GROUP INC COM 38141G104 3,275,467 4,628 SH SOLE 0 0 4,628
HP INC COM 40434L105 369,309 15,098 SH SOLE 0 0 15,098
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3,671,595 151,156 SH SOLE 0 0 151,156
INVITATION HOMES INC COM 46187W107 696,344 21,230 SH SOLE 0 0 21,230
ISHARES SILVER SHARES ISHARES 46428Q109 1,553,389 47,345 SH SOLE 0 0 47,345
ISHARES TR MSCI INDIA ETF 46429B598 306,240 5,500 SH SOLE 0 0 5,500
ISHARES TR MSCI USA MMENTM 46432F396 441,708 1,838 SH SOLE 0 0 1,838
ISHARES TR CORE DIV GRWTH 46434V621 406,146 6,352 SH SOLE 0 0 6,352
ISHARES TRUST CORE MSCI INTL 46435G326 942,819 12,399 SH SOLE 0 0 12,399
ISHARES BITCOIN TR SHS BEN INT 46438F101 228,252 3,729 SH SOLE 0 0 3,729
JPMORGAN CHASE & CO COM 46625H100 11,544,203 39,819 SH SOLE 0 0 39,819
J P MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 1,337,046 20,849 SH SOLE 0 0 20,849
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 2,031,709 35,738 SH SOLE 0 0 35,738
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 1,185,246 10,028 SH SOLE 0 0 10,028
J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM 46654Q203 1,680,144 30,885 SH SOLE 0 0 30,885
JACOBS SOLUTIONS INC COM 46982L108 1,895,640 14,421 SH SOLE 0 0 14,421
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 318,982 14,148 SH SOLE 0 0 14,148
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,097,436 79,319 SH SOLE 0 0 79,319
KINDER MORGAN INC COM 49456B101 1,658,160 56,400 SH SOLE 0 0 56,400
LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED 53700T827 5,274,553 204,996 SH SOLE 0 0 204,996
LYFT INC CL A COM 55087P104 236,400 15,000 SH SOLE 0 0 15,000
MPLX LP COM UNIT REP LTD 55336V100 1,865,949 36,225 SH SOLE 0 0 36,225
MERCADOLIBRE INC COM 58733R102 418,180 160 SH SOLE 0 0 160
MERCK & CO INC COM 58933Y105 1,874,805 23,683 SH SOLE 0 0 23,683
NOVARTIS AG SPONSORED ADR 66987V109 1,928,873 15,939 SH SOLE 0 0 15,939
NVIDIA CORP COM 67066G104 2,967,082 18,780 SH SOLE 0 0 18,780
ORACLE CORPORATION COM 68389X105 2,487,790 11,379 SH SOLE 0 0 11,379
PPL CORPORATION COM 69351T106 363,795 10,734 SH SOLE 0 0 10,734
PACER FDS TR US LRG CP CASH 69374H360 1,162,527 33,111 SH SOLE 0 0 33,111
PACER FUNDS TRUST METAURUS CAP 400 69374H436 4,714,194 119,467 SH SOLE 0 0 119,467
PACER FDS TR GLOBL CASH ETF 69374H709 5,128,807 135,075 SH SOLE 0 0 135,075
PACER FDS TR DEVELOPED MRKT 69374H873 218,880 6,432 SH SOLE 0 0 6,432
PACER FDS TR US CASH COWS 100 69374H881 992,428 18,011 SH SOLE 0 0 18,011
PALANTIR TECHNOLOGIES INC CL A 69608A108 214,022 1,570 SH SOLE 0 0 1,570
PROSHARES TRUST S&P MDCP 400 DIV 74347B680 204,000 2,502 SH SOLE 0 0 2,502
PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST 74348A467 941,062 9,345 SH SOLE 0 0 9,345
QUANTERIX CORPORATION COM 74766Q101 824,467 123,980 SH SOLE 0 0 123,980
RTX CORPORATION COM 75513E101 5,174,401 35,436 SH SOLE 0 0 35,436
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 591,532 11,894 SH SOLE 0 0 11,894
SLM CORPORATION COM 78442P106 330,454 10,077 SH SOLE 0 0 10,077
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,468,242 2,376 SH SOLE 0 0 2,376
SPDR GOLD TR GOLD SHS 78463V107 210,027 689 SH SOLE 0 0 689
SPDR SER TR S&P BIOTECH 78464A870 478,920 5,775 SH SOLE 0 0 5,775
SABRA HEALTH CARE REIT INC COM 78573L106 289,897 15,721 SH SOLE 0 0 15,721
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209 384,286 2,851 SH SOLE 0 0 2,851
SELECT SECTOR SPDR TRUST ENERGY 81369Y506 588,157 6,935 SH SOLE 0 0 6,935
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803 1,049,131 4,143 SH SOLE 0 0 4,143
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,652,130 183,516 SH SOLE 0 0 183,516
TARGET CORP COM 87612E106 235,674 2,389 SH SOLE 0 0 2,389
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 216,543 21,105 SH SOLE 0 0 21,105
THORNBURG ETF TR MULTI SECTOR BD 88521L207 1,428,765 56,141 SH SOLE 0 0 56,141
THE TRAVELERS COMPANIES INC COM 89417E109 4,250,220 15,886 SH SOLE 0 0 15,886
UBER TECHNOLOGIES INC COM 90353T100 2,115,297 22,672 SH SOLE 0 0 22,672
UNITEDHEALTH GROUP INC COM 91324P102 1,411,040 4,523 SH SOLE 0 0 4,523
VERIZON COMMUNICATIONS COM 92343V104 876,811 20,263 SH SOLE 0 0 20,263
VERTIV HOLDINGS LLC COM CL A 92537N108 297,140 2,314 SH SOLE 0 0 2,314
VISA INC COM CL A 92826C839 2,240,586 6,310 SH SOLE 0 0 6,310
ZILLOW GROUP INC CL A 98954M101 2,177,982 31,800 SH SOLE 0 0 31,800
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 1,289,549 38,494 SH SOLE 0 0 38,494
EATON CORPORATION PLC SHS G29183103 559,693 1,567 SH SOLE 0 0 1,567
MEDTRONIC PLC SHS G5960L103 2,793,261 32,043 SH SOLE 0 0 32,043
NU HOLDINGS LTD ORD SHS CL A G6683N103 1,182,897 86,217 SH SOLE 0 0 86,217
CHUBB LTD COM H1467J104 1,606,009 5,543 SH SOLE 0 0 5,543
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,774,277 2,214 SH SOLE 0 0 2,214