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
ABBOTT LABS COM 002824100   708,453 6,436 SH   SOLE   0 0 6,436
ABBVIE INC COM 00287Y109   3,185,331 20,555 SH   SOLE   0 0 20,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   945,727 2,695 SH   SOLE   0 0 2,695
ADOBE INC COM 00724F101   306,058 513 SH   SOLE   0 0 513
ADVANCED MICRO DEVICES INC COM 007903107   713,040 4,837 SH   SOLE   0 0 4,837
AFLAC INC COM 001055102   277,138 3,359 SH   SOLE   0 0 3,359
AIR PRODS & CHEMS INC COM 009158106   647,265 2,364 SH   SOLE   0 0 2,364
ALPHABET INC CAP STK CL A 02079K305   3,044,215 21,793 SH   SOLE   0 0 21,793
AMAZON COM INC COM 023135106   5,810,527 38,242 SH   SOLE   0 0 38,242
AMERICAN ELEC PWR CO INC COM 025537101   1,832,777 22,566 SH   SOLE   0 0 22,566
AMERICAN TOWER CORP NEW COM 03027X100   3,743,287 17,340 SH   SOLE   0 0 17,340
AMERICAN WTR WKS CO INC NEW COM 030420103   914,254 6,927 SH   SOLE   0 0 6,927
AMPHENOL CORP NEW CL A 032095101   392,546 3,960 SH   SOLE   0 0 3,960
APPLE INC COM 037833100   15,695,644 81,523 SH   SOLE   0 0 81,523
AT&T INC COM 00206R102   258,190 15,387 SH   SOLE   0 0 15,387
AUTOMATIC DATA PROCESSING IN COM 053015103   6,127,961 26,304 SH   SOLE   0 0 26,304
BLACKROCK INC COM 09247X101   549,848 677 SH   SOLE   0 0 677
BOEING CO COM 097023105   1,685,628 6,467 SH   SOLE   0 0 6,467
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   217,130 18,930 SH   SOLE   0 0 18,930
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   267,540 25,824 SH   SOLE   0 0 25,824
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   224,544 15,101 SH   SOLE   0 0 15,101
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   708,110 10,480 SH   SOLE   0 0 10,480
CANADIAN NATL RY CO COM 136375102   550,048 4,378 SH   SOLE   0 0 4,378
CARLISLE COS INC COM 142339100   355,117 1,137 SH   SOLE   0 0 1,137
CARRIER GLOBAL CORPORATION COM 14448C104   400,970 6,979 SH   SOLE   0 0 6,979
CATERPILLAR INC COM 149123101   544,958 1,843 SH   SOLE   0 0 1,843
CHEVRON CORP NEW COM 166764100   3,016,270 20,222 SH   SOLE   0 0 20,222
CHIPOTLE MEXICAN GRILL INC COM 169656105   246,941 108 SH   SOLE   0 0 108
CHUBB LIMITED COM H1467J104   1,539,971 6,814 SH   SOLE   0 0 6,814
CISCO SYS INC COM 17275R102   2,059,568 40,767 SH   SOLE   0 0 40,767
COCA COLA CO COM 191216100   1,557,753 26,434 SH   SOLE   0 0 26,434
COHEN & STEERS REIT & PFD & COM 19247X100   322,377 15,991 SH   SOLE   0 0 15,991
COLGATE PALMOLIVE CO COM 194162103   480,402 6,027 SH   SOLE   0 0 6,027
COLUMBIA SPORTSWEAR CO COM 198516106   242,541 3,049 SH   SOLE   0 0 3,049
COMCAST CORP NEW CL A 20030N101   298,752 6,813 SH   SOLE   0 0 6,813
CONSOLIDATED EDISON INC COM 209115104   345,882 3,802 SH   SOLE   0 0 3,802
CORNING INC COM 219350105   226,494 7,438 SH   SOLE   0 0 7,438
COSTCO WHSL CORP NEW COM 22160K105   5,976,273 9,054 SH   SOLE   0 0 9,054
CSX CORP COM 126408103   208,235 6,006 SH   SOLE   0 0 6,006
CUMMINS INC COM 231021106   1,143,450 4,773 SH   SOLE   0 0 4,773
CVS HEALTH CORP COM 126650100   226,730 2,871 SH   SOLE   0 0 2,871
DIAGEO PLC SPON ADR NEW 25243Q205   292,982 2,011 SH   SOLE   0 0 2,011
DISNEY WALT CO COM 254687106   368,958 4,086 SH   SOLE   0 0 4,086
DOMINION ENERGY INC COM 25746U109   454,755 9,676 SH   SOLE   0 0 9,676
DOMINOS PIZZA INC COM 25754A201   893,742 2,168 SH   SOLE   0 0 2,168
DONALDSON INC COM 257651109   400,037 6,121 SH   SOLE   0 0 6,121
DT MIDSTREAM INC COMMON STOCK 23345M107   295,052 5,384 SH   SOLE   0 0 5,384
DTE ENERGY CO COM 233331107   722,152 6,550 SH   SOLE   0 0 6,550
DUKE ENERGY CORP NEW COM NEW 26441C204   318,831 3,286 SH   SOLE   0 0 3,286
DUPONT DE NEMOURS INC COM 26614N102   678,082 8,814 SH   SOLE   0 0 8,814
ELI LILLY & CO COM 532457108   1,882,390 3,229 SH   SOLE   0 0 3,229
EMERSON ELEC CO COM 291011104   206,148 2,118 SH   SOLE   0 0 2,118
ESSENTIAL UTILS INC COM 29670G102   1,508,042 40,376 SH   SOLE   0 0 40,376
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   220,312 3,647 SH   SOLE   0 0 3,647
EXXON MOBIL CORP COM 30231G102   1,764,557 17,649 SH   SOLE   0 0 17,649
FASTENAL CO COM 311900104   546,157 8,432 SH   SOLE   0 0 8,432
FEDEX CORP COM 31428X106   1,280,779 5,063 SH   SOLE   0 0 5,063
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   233,175 2,252 SH   SOLE   0 0 2,252
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   206,026 9,255 SH   SOLE   0 0 9,255
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,070,625 8,360 SH   SOLE   0 0 8,360
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   245,973 5,682 SH   SOLE   0 0 5,682
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   387,883 8,419 SH   SOLE   0 0 8,419
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   415,447 2,227 SH   SOLE   0 0 2,227
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   350,633 2,218 SH   SOLE   0 0 2,218
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   787,898 12,294 SH   SOLE   0 0 12,294
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   212,118 3,555 SH   SOLE   0 0 3,555
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,496,671 8,529 SH   SOLE   0 0 8,529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   373,858 4,083 SH   SOLE   0 0 4,083
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,907,220 189,021 SH   SOLE   0 0 189,021
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,352,630 58,004 SH   SOLE   0 0 58,004
FORD MTR CO DEL COM 345370860   233,646 19,167 SH   SOLE   0 0 19,167
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   484,345 7,624 SH   SOLE   0 0 7,624
FREEPORT-MCMORAN INC CL B 35671D857   965,940 22,691 SH   SOLE   0 0 22,691
GENERAL ELECTRIC CO COM NEW 369604301   219,939 1,723 SH   SOLE   0 0 1,723
GENERAL MLS INC COM 370334104   900,529 13,825 SH   SOLE   0 0 13,825
GENUINE PARTS CO COM 372460105   356,572 2,575 SH   SOLE   0 0 2,575
GILEAD SCIENCES INC COM 375558103   260,191 3,212 SH   SOLE   0 0 3,212
GOLDMAN SACHS GROUP INC COM 38141G104   1,283,652 3,328 SH   SOLE   0 0 3,328
HILTON WORLDWIDE HLDGS INC COM 43300A203   408,185 2,242 SH   SOLE   0 0 2,242
HOME DEPOT INC COM 437076102   2,740,555 7,908 SH   SOLE   0 0 7,908
HONEYWELL INTL INC COM 438516106   1,074,321 5,123 SH   SOLE   0 0 5,123
HOWMET AEROSPACE INC COM 443201108   230,037 4,250 SH   SOLE   0 0 4,250
ILLINOIS TOOL WKS INC COM 452308109   2,402,666 9,173 SH   SOLE   0 0 9,173
INTEL CORP COM 458140100   761,537 15,155 SH   SOLE   0 0 15,155
INTERNATIONAL BUSINESS MACHS COM 459200101   1,379,859 8,437 SH   SOLE   0 0 8,437
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   224,738 1,938 SH   SOLE   0 0 1,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   813,198 12,978 SH   SOLE   0 0 12,978
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   265,432 14,779 SH   SOLE   0 0 14,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   683,318 21,764 SH   SOLE   0 0 21,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   264,212 9,079 SH   SOLE   0 0 9,079
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,408,025 76,285 SH   SOLE   0 0 76,285
INVESCO QQQ TR UNIT SER 1 46090E103   508,473 1,242 SH   SOLE   0 0 1,242
IRON MTN INC DEL COM 46284V101   1,498,328 21,411 SH   SOLE   0 0 21,411
ISHARES TR CORE S&P SCP ETF 464287804   1,719,395 15,884 SH   SOLE   0 0 15,884
ISHARES TR RUS 2000 GRW ETF 464287648   245,683 974 SH   SOLE   0 0 974
ISHARES TR S&P 100 ETF 464287101   2,357,301 10,552 SH   SOLE   0 0 10,552
ISHARES TR RUS 1000 GRW ETF 464287614   226,361 747 SH   SOLE   0 0 747
ISHARES TR RUS MDCP VAL ETF 464287473   326,086 2,804 SH   SOLE   0 0 2,804
ISHARES TR U.S. TECH ETF 464287721   438,368 3,571 SH   SOLE   0 0 3,571
ISHARES TR INTL SEL DIV ETF 464288448   232,633 8,311 SH   SOLE   0 0 8,311
ISHARES TR RUS MID CAP ETF 464287499   255,443 3,286 SH   SOLE   0 0 3,286
ISHARES TR CORE S&P MCP ETF 464287507   959,623 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUSSELL 2000 ETF 464287655   471,791 2,351 SH   SOLE   0 0 2,351
ISHARES TR MSCI EAFE ETF 464287465   681,952 9,050 SH   SOLE   0 0 9,050
ISHARES TR PFD AND INCM SEC 464288687   1,752,014 56,172 SH   SOLE   0 0 56,172
ISHARES TR IBOXX INV CP ETF 464287242   518,209 4,683 SH   SOLE   0 0 4,683
ISHARES TR CORE S&P500 ETF 464287200   275,080 576 SH   SOLE   0 0 576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   250,674 4,991 SH   SOLE   0 0 4,991
JOHNSON & JOHNSON COM 478160104   2,856,112 18,222 SH   SOLE   0 0 18,222
JPMORGAN CHASE & CO COM 46625H100   6,115,144 35,950 SH   SOLE   0 0 35,950
KINDER MORGAN INC DEL COM 49456B101   643,011 36,452 SH   SOLE   0 0 36,452
KLA CORP COM NEW 482480100   1,162,657 2,000 SH   SOLE   0 0 2,000
L3HARRIS TECHNOLOGIES INC COM 502431109   1,264,231 6,002 SH   SOLE   0 0 6,002
LINDE PLC SHS G54950103   1,484,599 3,615 SH   SOLE   0 0 3,615
LOCKHEED MARTIN CORP COM 539830109   1,337,877 2,952 SH   SOLE   0 0 2,952
LOWES COS INC COM 548661107   321,672 1,445 SH   SOLE   0 0 1,445
LULULEMON ATHLETICA INC COM 550021109   784,323 1,534 SH   SOLE   0 0 1,534
MARRIOTT INTL INC NEW CL A 571903202   948,462 4,206 SH   SOLE   0 0 4,206
MARTIN MARIETTA MATLS INC COM 573284106   252,689 506 SH   SOLE   0 0 506
MASCO CORP COM 574599106   213,106 3,182 SH   SOLE   0 0 3,182
MASTERCARD INCORPORATED CL A 57636Q104   768,851 1,803 SH   SOLE   0 0 1,803
MCDONALDS CORP COM 580135101   1,829,434 6,170 SH   SOLE   0 0 6,170
MERCK & CO INC COM 58933Y105   629,258 5,772 SH   SOLE   0 0 5,772
META PLATFORMS INC CL A 30303M102   471,121 1,331 SH   SOLE   0 0 1,331
MICROCHIP TECHNOLOGY INC. COM 595017104   2,225,984 24,684 SH   SOLE   0 0 24,684
MICROSOFT CORP COM 594918104   11,975,704 31,847 SH   SOLE   0 0 31,847
MONDELEZ INTL INC CL A 609207105   806,599 11,136 SH   SOLE   0 0 11,136
NEXTERA ENERGY INC COM 65339F101   2,264,310 37,279 SH   SOLE   0 0 37,279
NIKE INC CL B 654106103   927,467 8,543 SH   SOLE   0 0 8,543
NORFOLK SOUTHN CORP COM 655844108   1,393,909 5,897 SH   SOLE   0 0 5,897
NORTHROP GRUMMAN CORP COM 666807102   234,528 501 SH   SOLE   0 0 501
NVIDIA CORPORATION COM 67066G104   3,560,348 7,189 SH   SOLE   0 0 7,189
OMNICOM GROUP INC COM 681919106   955,017 11,039 SH   SOLE   0 0 11,039
OREILLY AUTOMOTIVE INC COM 67103H107   237,520 250 SH   SOLE   0 0 250
PALO ALTO NETWORKS INC COM 697435105   623,524 2,115 SH   SOLE   0 0 2,115
PARKER-HANNIFIN CORP COM 701094104   988,899 2,147 SH   SOLE   0 0 2,147
PAYCHEX INC COM 704326107   492,180 4,132 SH   SOLE   0 0 4,132
PEPSICO INC COM 713448108   3,205,678 18,875 SH   SOLE   0 0 18,875
PHILIP MORRIS INTL INC COM 718172109   299,495 3,183 SH   SOLE   0 0 3,183
PHILLIPS 66 COM 718546104   300,866 2,260 SH   SOLE   0 0 2,260
PIMCO CORPORATE & INCOME OPP COM 72201B101   168,884 12,756 SH   SOLE   0 0 12,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   387,273 3,881 SH   SOLE   0 0 3,881
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   379,595 4,078 SH   SOLE   0 0 4,078
PPG INDS INC COM 693506107   783,136 5,237 SH   SOLE   0 0 5,237
PRICE T ROWE GROUP INC COM 74144T108   285,231 2,649 SH   SOLE   0 0 2,649
PROCTER AND GAMBLE CO COM 742718109   3,149,684 21,494 SH   SOLE   0 0 21,494
PRUDENTIAL FINL INC COM 744320102   1,543,614 14,884 SH   SOLE   0 0 14,884
PUBLIC STORAGE COM 74460D109   718,963 2,357 SH   SOLE   0 0 2,357
QUALCOMM INC COM 747525103   1,495,123 10,338 SH   SOLE   0 0 10,338
REALTY INCOME CORP COM 756109104   799,403 13,922 SH   SOLE   0 0 13,922
REPUBLIC SVCS INC COM 760759100   235,663 1,429 SH   SOLE   0 0 1,429
RTX CORPORATION COM 75513E101   356,936 4,242 SH   SOLE   0 0 4,242
SALESFORCE INC COM 79466L302   755,738 2,872 SH   SOLE   0 0 2,872
SCHWAB CHARLES CORP COM 808513105   217,954 3,168 SH   SOLE   0 0 3,168
SKYWORKS SOLUTIONS INC COM 83088M102   1,336,874 11,892 SH   SOLE   0 0 11,892
SOUTHERN CO COM 842587107   1,933,430 27,573 SH   SOLE   0 0 27,573
SPDR GOLD TR GOLD SHS 78463V107   257,888 1,349 SH   SOLE   0 0 1,349
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   317,327 8,962 SH   SOLE   0 0 8,962
SPDR S&P 500 ETF TR TR UNIT 78462F103   683,510 1,438 SH   SOLE   0 0 1,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   409,515 807 SH   SOLE   0 0 807
SPDR SER TR S&P DIVID ETF 78464A763   1,506,094 12,052 SH   SOLE   0 0 12,052
SPDR SER TR PORTFOLIO S&P400 78464A847   321,006 6,589 SH   SOLE   0 0 6,589
SPDR SER TR BBG CONV SEC ETF 78464A359   3,468,452 48,073 SH   SOLE   0 0 48,073
SPDR SER TR PORTFOLIO S&P500 78464A854   690,791 12,358 SH   SOLE   0 0 12,358
SPDR SER TR PORTFOLIO S&P600 78468R853   2,185,768 51,820 SH   SOLE   0 0 51,820
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,402,454 57,297 SH   SOLE   0 0 57,297
STARBUCKS CORP COM 855244109   633,714 6,600 SH   SOLE   0 0 6,600
STEPAN CO COM 858586100   254,555 2,692 SH   SOLE   0 0 2,692
STRYKER CORPORATION COM 863667101   4,046,431 13,512 SH   SOLE   0 0 13,512
TARGA RES CORP COM 87612G101   893,170 10,282 SH   SOLE   0 0 10,282
TOPBUILD CORP COM 89055F103   1,046,319 2,796 SH   SOLE   0 0 2,796
TORONTO DOMINION BK ONT COM NEW 891160509   515,581 7,979 SH   SOLE   0 0 7,979
UFP INDUSTRIES INC COM 90278Q108   223,375 1,779 SH   SOLE   0 0 1,779
UNION PAC CORP COM 907818108   3,987,364 16,234 SH   SOLE   0 0 16,234
UNITED PARCEL SERVICE INC CL B 911312106   1,201,435 7,641 SH   SOLE   0 0 7,641
UNITEDHEALTH GROUP INC COM 91324P102   4,478,285 8,506 SH   SOLE   0 0 8,506
VALERO ENERGY CORP COM 91913Y100   595,325 4,579 SH   SOLE   0 0 4,579
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   939,839 32,656 SH   SOLE   0 0 32,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   224,281 2,912 SH   SOLE   0 0 2,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,182,275 5,542 SH   SOLE   0 0 5,542
VANGUARD INDEX FDS MID CAP ETF 922908629   1,036,381 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611   303,187 1,685 SH   SOLE   0 0 1,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595   283,374 1,172 SH   SOLE   0 0 1,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   396,514 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS GROWTH ETF 922908736   484,448 1,558 SH   SOLE   0 0 1,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   532,021 12,945 SH   SOLE   0 0 12,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,720,428 10,096 SH   SOLE   0 0 10,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,672 6,635 SH   SOLE   0 0 6,635
VERIZON COMMUNICATIONS INC COM 92343V104   596,710 15,828 SH   SOLE   0 0 15,828
VISA INC COM CL A 92826C839   3,343,219 12,841 SH   SOLE   0 0 12,841
VULCAN MATLS CO COM 929160109   420,280 1,851 SH   SOLE   0 0 1,851
WALMART INC COM 931142103   440,058 2,791 SH   SOLE   0 0 2,791
WILLIAMS SONOMA INC COM 969904101   533,121 2,642 SH   SOLE   0 0 2,642
WISDOMTREE TR GLB US QTLY DIV 97717W844   700,280 18,932 SH   SOLE   0 0 18,932
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,594,546 49,566 SH   SOLE   0 0 49,566
WISDOMTREE TR EUROPE SMCP DV 97717W869   280,172 4,699 SH   SOLE   0 0 4,699
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,980,184 65,226 SH   SOLE   0 0 65,226
WP CAREY INC COM 92936U109   1,856,549 28,646 SH   SOLE   0 0 28,646
XYLEM INC COM 98419M100   604,479 5,286 SH   SOLE   0 0 5,286
ZOETIS INC CL A 98978V103   927,659 4,700 SH   SOLE   0 0 4,700