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
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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   441,636 4,560 SH   SOLE 0 1,427 0 3,133
ABBVIE INC COM 00287Y109   411,924 2,763 SH   SOLE 0 1,141 0 1,622
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   718,023 2,338 SH   SOLE 0 1,813 0 525
ADOBE INC COM 00724F101   671,028 1,316 SH   SOLE 0 885 0 431
ALBEMARLE CORP COM 012653101   215,271 1,266 SH   SOLE 0 701 0 565
ALLEGION PLC ORD SHS G0176J109   243,099 2,333 SH   SOLE 0 0 0 2,333
ALPHABET INC CAP STK CL C 02079K107   1,925,010 14,600 SH   SOLE 0 2,480 0 12,120
ALPHABET INC CAP STK CL A 02079K305   2,517,092 19,235 SH   SOLE 0 4,384 0 14,851
AMAZON COM INC COM 023135106   655,558 5,157 SH   SOLE 0 1,504 0 3,653
AMERICAN EXPRESS CO COM 025816109   649,722 4,355 SH   SOLE 0 1,585 0 2,770
AMGEN INC COM 031162100   874,276 3,253 SH   SOLE 0 1,385 0 1,868
APPLE INC COM 037833100   9,676,764 56,520 SH   SOLE 0 9,601 0 46,919
AUTOMATIC DATA PROCESSING IN COM 053015103   679,157 2,823 SH   SOLE 0 1,848 0 975
BANK NEW YORK MELLON CORP COM 064058100   269,761 6,325 SH   SOLE 0 4,555 0 1,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,750,099 4,996 SH   SOLE 0 1,015 0 3,981
BIOGEN INC COM 09062X103   1,013,390 3,943 SH   SOLE 0 1,607 0 2,336
BRC INC COM CL A 05601U105   49,363 13,750 SH   SOLE 0 0 0 13,750
BRISTOL-MYERS SQUIBB CO COM 110122108   1,480,654 25,511 SH   SOLE 0 11,652 0 13,858
CARLISLE COS INC COM 142339100   523,964 2,021 SH   SOLE 0 1,606 0 415
CHESAPEAKE ENERGY CORP COM 165167735   491,693 5,702 SH   SOLE 0 1,912 0 3,790
CHEVRON CORP NEW COM 166764100   1,071,688 6,356 SH   SOLE 0 5,723 0 632
CINTAS CORP COM 172908105   383,365 797 SH   SOLE 0 577 0 220
CISCO SYS INC COM 17275R102   1,524,240 28,353 SH   SOLE 0 8,658 0 19,695
COCA COLA CO COM 191216100   686,480 12,263 SH   SOLE 0 2,289 0 9,974
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   328,962 4,194 SH   SOLE 0 1,630 0 2,564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   925,540 13,663 SH   SOLE 0 6,547 0 7,116
COLGATE PALMOLIVE CO COM 194162103   255,996 3,600 SH   SOLE 0 800 0 2,800
CONSTELLATION BRANDS INC CL A 21036P108   336,028 1,337 SH   SOLE 0 741 0 596
COSTCO WHSL CORP NEW COM 22160K105   3,616,309 6,401 SH   SOLE 0 1,122 0 5,279
CSX CORP COM 126408103   2,257,296 73,408 SH   SOLE 0 33,569 0 39,839
CVS HEALTH CORP COM 126650100   1,391,988 19,937 SH   SOLE 0 7,183 0 12,754
DANAHER CORPORATION COM 235851102   655,806 2,643 SH   SOLE 0 1,196 0 1,447
DEERE & CO COM 244199105   280,159 742 SH   SOLE 0 0 0 742
DIAGEO PLC SPON ADR NEW 25243Q205   449,778 3,015 SH   SOLE 0 0 0 3,015
DIODES INC COM 254543101   481,082 6,102 SH   SOLE 0 3,168 0 2,934
DISNEY WALT CO COM 254687106   444,040 5,479 SH   SOLE 0 2,818 0 2,661
DUPONT DE NEMOURS INC COM 26614N102   946,286 12,687 SH   SOLE 0 6,449 0 6,238
EATON CORP PLC SHS G29183103   522,536 2,450 SH   SOLE 0 1,940 0 510
ELECTRONIC ARTS INC COM 285512109   243,208 2,020 SH   SOLE 0 1,470 0 550
ELI LILLY & CO COM 532457108   314,221 585 SH   SOLE 0 375 0 210
ENTERPRISE PRODS PARTNERS L COM 293792107   208,970 7,635 SH   SOLE 0 5,155 0 2,480
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   213,521 4,138 SH   SOLE 0 1,639 0 2,499
EXXON MOBIL CORP COM 30231G102   822,237 6,993 SH   SOLE 0 2,625 0 4,368
FABRINET SHS G3323L100   347,903 2,088 SH   SOLE 0 1,015 0 1,073
FACTSET RESH SYS INC COM 303075105   459,123 1,050 SH   SOLE 0 460 0 590
GARMIN LTD SHS H2906T109   905,584 8,608 SH   SOLE 0 3,961 0 4,647
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   233,651 3,434 SH   SOLE 0 1,605 0 1,829
GENERAL DYNAMICS CORP COM 369550108   248,591 1,125 SH   SOLE 0 215 0 910
GENERAL ELECTRIC CO COM NEW 369604301   1,043,638 9,440 SH   SOLE 0 4,185 0 5,255
GILEAD SCIENCES INC COM 375558103   218,150 2,911 SH   SOLE 0 0 0 2,911
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   242,647 9,017 SH   SOLE 0 6,152 0 2,865
GSK PLC SPONSORED ADR 37733W204   552,990 15,255 SH   SOLE 0 7,571 0 7,684
HOME DEPOT INC COM 437076102   1,814,169 6,004 SH   SOLE 0 2,127 0 3,877
HUNTSMAN CORP COM 447011107   363,084 14,880 SH   SOLE 0 7,926 0 6,954
IAC INC COM NEW 44891N208   496,140 9,846 SH   SOLE 0 4,017 0 5,829
INTEL CORP COM 458140100   238,078 6,697 SH   SOLE 0 3,316 0 3,381
INTUITIVE SURGICAL INC COM NEW 46120E602   1,315,305 4,500 SH   SOLE 0 0 0 4,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,670,206 245,499 SH   SOLE 0 130,958 0 114,541
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,900,614 64,340 SH   SOLE 0 33,491 0 30,849
ISHARES GOLD TR ISHARES NEW 464285204   5,043,109 144,130 SH   SOLE 0 72,616 0 71,514
ISHARES TR US OIL GS EX ETF 464288851   1,353,911 13,882 SH   SOLE 0 7,538 0 6,344
ISHARES TR EAFE VALUE ETF 464288877   1,413,502 28,888 SH   SOLE 0 15,857 0 13,032
ISHARES TR 3 7 YR TREAS BD 464288661   1,219,073 10,773 SH   SOLE 0 5,011 0 5,762
ISHARES TR NATIONAL MUN ETF 464288414   3,293,277 32,117 SH   SOLE 0 15,350 0 16,767
ISHARES TR CORE US AGGBD ET 464287226   258,892 2,753 SH   SOLE 0 1,037 0 1,716
ISHARES TR MSCI ACWI ETF 464288257   737,461 7,984 SH   SOLE 0 4,698 0 3,286
ISHARES TR GL TIMB FORE ETF 464288174   1,533,546 20,718 SH   SOLE 0 11,431 0 9,287
ISHARES TR SHRT NAT MUN ETF 464288158   1,650,697 16,048 SH   SOLE 0 7,294 0 8,754
ISHARES TR ISHS 1-5YR INVS 464288646   861,212 17,283 SH   SOLE 0 3,286 0 13,997
ISHARES TR ISHS 5-10YR INVT 464288638   219,460 4,511 SH   SOLE 0 437 0 4,074
ISHARES TR 0-5YR INVT GR CP 46434V100   304,000 6,334 SH   SOLE 0 2,785 0 3,549
ISHARES TR CORE DIV GRWTH 46434V621   311,098 6,281 SH   SOLE 0 4,203 0 2,078
ISHARES TR GLOBAL REIT ETF 46434V647   4,161,213 196,562 SH   SOLE 0 104,128 0 92,434
ISHARES TR CORE S&P MCP ETF 464287507   1,541,731 6,183 SH   SOLE 0 3,514 0 2,669
ISHARES TR CORE S&P SCP ETF 464287804   479,857 5,087 SH   SOLE 0 3,178 0 1,909
ISHARES TR S&P 500 VAL ETF 464287408   1,940,111 12,611 SH   SOLE 0 7,297 0 5,314
ISHARES TR CORE S&P500 ETF 464287200   217,721 507 SH   SOLE 0 296 0 211
ISHARES TR RUS 2000 VAL ETF 464287630   1,044,038 7,702 SH   SOLE 0 5,323 0 2,379
ISHARES TR U.S. REAL ES ETF 464287739   672,092 8,601 SH   SOLE 0 3,251 0 5,350
ISHARES TR 1 3 YR TREAS BD 464287457   1,185,959 14,647 SH   SOLE 0 7,259 0 7,388
ISHARES TR 7-10 YR TRSY BD 464287440   2,533,609 27,663 SH   SOLE 0 14,319 0 13,344
ISHARES TR SELECT DIVID ETF 464287168   1,773,776 16,479 SH   SOLE 0 9,292 0 7,187
ISHARES TR TIPS BD ETF 464287176   707,267 6,819 SH   SOLE 0 4,055 0 2,764
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   715,567 14,260 SH   SOLE 0 8,930 0 5,330
JOHNSON & JOHNSON COM 478160104   1,472,051 9,451 SH   SOLE 0 4,519 0 4,932
JPMORGAN CHASE & CO COM 46625H100   1,117,088 7,703 SH   SOLE 0 4,401 0 3,302
LOWES COS INC COM 548661107   665,088 3,200 SH   SOLE 0 750 0 2,450
MACERICH CO COM 554382101   268,351 24,597 SH   SOLE 0 11,566 0 13,031
MCDONALDS CORP COM 580135101   856,945 3,253 SH   SOLE 0 1,252 0 2,001
MERCK & CO INC COM 58933Y105   751,242 7,297 SH   SOLE 0 2,115 0 5,182
META PLATFORMS INC CL A 30303M102   282,798 942 SH   SOLE 0 420 0 522
MICROSOFT CORP COM 594918104   2,639,395 8,359 SH   SOLE 0 3,774 0 4,585
MONDELEZ INTL INC CL A 609207105   323,057 4,655 SH   SOLE 0 1,490 0 3,165
NEXTERA ENERGY INC COM 65339F101   971,008 16,949 SH   SOLE 0 4,831 0 12,118
NIKE INC CL B 654106103   321,761 3,365 SH   SOLE 0 2,035 0 1,330
NORTHROP GRUMMAN CORP COM 666807102   462,640 1,051 SH   SOLE 0 25 0 1,026
NOVARTIS AG SPONSORED ADR 66987V109   512,763 5,034 SH   SOLE 0 0 0 5,034
ORACLE CORP COM 68389X105   561,376 5,300 SH   SOLE 0 100 0 5,200
PARKER-HANNIFIN CORP COM 701094104   652,836 1,676 SH   SOLE 0 993 0 683
PEPSICO INC COM 713448108   1,566,833 9,247 SH   SOLE 0 2,908 0 6,339
PFIZER INC COM 717081103   451,939 13,625 SH   SOLE 0 8,507 0 5,118
PLBY GROUP INC COM 72814P109   22,398 27,962 SH   SOLE 0 0 0 27,962
PNC FINL SVCS GROUP INC COM 693475105   722,624 5,886 SH   SOLE 0 3,182 0 2,704
PROCTER AND GAMBLE CO COM 742718109   834,776 5,723 SH   SOLE 0 515 0 5,208
PROLOGIS INC. COM 74340W103   447,381 3,987 SH   SOLE 0 2,351 0 1,636
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   378,639 18,524 SH   SOLE 0 5,724 0 12,800
QUALCOMM INC COM 747525103   933,126 8,402 SH   SOLE 0 336 0 8,066
REPUBLIC SVCS INC COM 760759100   360,835 2,532 SH   SOLE 0 707 0 1,825
RTX CORPORATION COM 75513E101   552,154 7,672 SH   SOLE 0 4,179 0 3,493
SCHWAB STRATEGIC TR US TIPS ETF 808524870   267,092 5,290 SH   SOLE 0 392 0 4,898
SHELL PLC SPON ADS 780259305   508,023 7,891 SH   SOLE 0 295 0 7,596
SPDR GOLD TR GOLD SHS 78463V107   475,945 2,776 SH   SOLE 0 1,148 0 1,628
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   322,997 13,583 SH   SOLE 0 9,818 0 3,765
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   263,335 2,868 SH   SOLE 0 840 0 2,028
STARBUCKS CORP COM 855244109   670,013 7,341 SH   SOLE 0 4,996 0 2,345
STMICROELECTRONICS N V NY REGISTRY 861012102   526,171 12,191 SH   SOLE 0 6,223 0 5,968
STRYKER CORPORATION COM 863667101   534,243 1,955 SH   SOLE 0 1,182 0 773
TARGET CORP COM 87612E106   367,314 3,322 SH   SOLE 0 832 0 2,490
TELEPHONE & DATA SYS INC COM NEW 879433829   1,294,700 70,710 SH   SOLE 0 0 0 70,710
TELLURIAN INC NEW COM 87968A104   13,572 11,700 SH   SOLE 0 0 0 11,700
TESLA INC COM 88160R101   525,462 2,100 SH   SOLE 0 2,100 0 0
THE CIGNA GROUP COM 125523100   593,023 2,073 SH   SOLE 0 73 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   432,269 854 SH   SOLE 0 414 0 440
TJX COS INC NEW COM 872540109   473,286 5,325 SH   SOLE 0 1,467 0 3,858
TORONTO DOMINION BK ONT COM NEW 891160509   554,151 9,196 SH   SOLE 0 5,211 0 3,985
TRAVELERS COMPANIES INC COM 89417E109   395,210 2,420 SH   SOLE 0 1,040 0 1,380
UNILEVER PLC SPON ADR NEW 904767704   217,360 4,400 SH   SOLE 0 0 0 4,400
UNITEDHEALTH GROUP INC COM 91324P102   528,895 1,049 SH   SOLE 0 417 0 632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,031,964 13,728 SH   SOLE 0 3,243 0 10,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,051,505 6,593 SH   SOLE 0 2,687 0 3,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,223,985 69,046 SH   SOLE 0 36,717 0 32,328
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,852,370 9,797 SH   SOLE 0 5,072 0 4,725
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,908,193 49,016 SH   SOLE 0 6,009 0 43,007
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,745,566 258,015 SH   SOLE 0 133,539 0 124,476
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   325,440 5,650 SH   SOLE 0 5,650 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   633,714 9,553 SH   SOLE 0 5,791 0 3,761
VERIZON COMMUNICATIONS INC COM 92343V104   391,772 12,088 SH   SOLE 0 6,204 0 5,884
VISA INC COM CL A 92826C839   1,137,629 4,946 SH   SOLE 0 2,183 0 2,763
WALMART INC COM 931142103   568,071 3,552 SH   SOLE 0 1,692 0 1,860
WEC ENERGY GROUP INC COM 92939U106   329,047 4,085 SH   SOLE 0 1,900 0 2,185
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,290 1,260 SH   SOLE 0 1,260 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,859,367 65,935 SH   SOLE 0 35,782 0 30,153
YUM BRANDS INC COM 988498101   634,154 5,076 SH   SOLE 0 1,538 0 3,538