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
3M Co Common Stock 88579Y101 231,250 1,519 SH SOLE 0 0 1,519
Abbott Laboratories Common Stock 002824100 293,782 2,160 SH SOLE 0 0 2,160
AbbVie Inc Common Stock 00287Y109 905,930 4,881 SH SOLE 0 0 4,881
Accenture PLC A Common Stock G1151C101 7,472 25 SH SOLE 0 0 25
Advanced Micro Devices Inc Common Stock 007903107 68,112 480 SH SOLE 0 0 480
Aflac Inc Common Stock 001055102 126,552 1,200 SH SOLE 0 0 1,200
Agilent Technologies Inc Common Stock 00846U101 2,242 19 SH SOLE 0 0 19
Alerian MLP ETF Exchange Traded Fund 00162Q452 63,518 1,300 SH SOLE 0 0 1,300
Allegion PLC Common Stock G0176J109 4,756 33 SH SOLE 0 0 33
ALLETE Inc Common Stock 018522300 8,521 133 SH SOLE 0 0 133
Allstate Corp Common Stock 020002101 300,556 1,493 SH SOLE 0 0 1,493
Alphabet Inc A Common Stock 02079K305 838,662 4,759 SH SOLE 0 0 4,759
Alphabet Inc C Common Stock 02079K107 845,086 4,764 SH SOLE 0 0 4,764
Altria Group Inc Common Stock 02209S103 64,493 1,100 SH SOLE 0 0 1,100
Amazon Com Inc Common Stock 023135106 1,278,166 5,826 SH SOLE 0 0 5,826
American Electric Power Co Inc Common Stock 025537101 24,902 240 SH SOLE 0 0 240
American Express Co Common Stock 025816109 330,511 1,036 SH SOLE 0 0 1,036
Ameriprise Financial Inc Common Stock 03076C106 98,740 185 SH SOLE 0 0 185
Amplify Etho Climate Leadership U.S. ETF Exchange Traded Fund 032108557 2,093 36 SH SOLE 0 0 36
Analog Devices Inc Common Stock 032654105 202,317 850 SH SOLE 0 0 850
Apple Inc Common Stock 037833100 2,755,919 13,432 SH SOLE 0 0 13,432
AptarGroup Inc Common Stock 038336103 172,073 1,100 SH SOLE 0 0 1,100
ARK Genomic Revolution ETF Exchange Traded Fund 00214Q302 1,437 59 SH SOLE 0 0 59
ARK Innovation ETF Exchange Traded Fund 00214Q104 9,349 133 SH SOLE 0 0 133
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 144,162 2,063 SH SOLE 0 0 2,063
AT&T Inc Common Stock 00206R102 320,800 11,085 SH SOLE 0 0 11,085
Automatic Data Processing Inc Common Stock 053015103 534,450 1,733 SH SOLE 0 0 1,733
AutoZone Inc Common Stock 053332102 37,122 10 SH SOLE 0 0 10
AVT Inc Common Stock 002422301 0 250 SH SOLE 0 0 250
Banco Santander SA ADR Common Stock 05964H105 18,849 2,271 SH SOLE 0 0 2,271
Bank of America Corporation Common Stock 060505104 450,297 9,516 SH SOLE 0 0 9,516
Bce Inc Com New Common Stock 05534B760 56,048 2,532 SH SOLE 0 0 2,532
Berkshire Hathaway Inc B Common Stock 084670702 3,927,936 8,086 SH SOLE 0 0 8,086
BlackRock Inc Common Stock 09290D101 154,240 147 SH SOLE 0 0 147
BLACKROCK LARGE CAP GROWTH Common Stock CNG04B70N 79,476 1,019 SH SOLE 0 0 1,019
Blackstone Inc Common Stock 09260D107 302,451 2,022 SH SOLE 0 0 2,022
BNY Mellon International Equity ETF Exchange Traded Fund 09661T404 4,007,594 46,508 SH SOLE 0 0 46,508
Boeing Co Common Stock 097023105 141,223 674 SH SOLE 0 0 674
BP PLC ADR Common Stock 055622104 27,775 928 SH SOLE 0 0 928
Bristol-Myers Squibb Company Common Stock 110122108 333,633 7,207 SH SOLE 0 0 7,207
Broadcom Inc Com Common Stock 11135F101 41,072 149 SH SOLE 0 0 149
Broadridge Financial Solutions Inc Common Stock 11133T103 24,303 100 SH SOLE 0 0 100
Brookfield Asset Management Ltd Common Stock 113004105 4,420 80 SH SOLE 0 0 80
Brookfield Corp Common Stock 11271J107 19,830 321 SH SOLE 0 0 321
Capital One Financial Corp Common Stock 14040H105 203,824 958 SH SOLE 0 0 958
Carrier Global Corp-Wi Common Stock 14448C104 57,527 786 SH SOLE 0 0 786
Caterpillar Inc Common Stock 149123101 28,339 73 SH SOLE 0 0 73
Centrus Energy Corp Cl A Common Stock 15643U104 4,030 22 SH SOLE 0 0 22
CF Industries Holdings Inc Common Stock 125269100 159,528 1,734 SH SOLE 0 0 1,734
Chevron Corp Common Stock 166764100 1,047,578 7,316 SH SOLE 0 0 7,316
Cisco Systems Inc Common Stock 17275R102 126,202 1,819 SH SOLE 0 0 1,819
Citigroup Inc Common Stock 172967424 10,129 119 SH SOLE 0 0 119
Clorox Co Common Stock 189054109 48,028 400 SH SOLE 0 0 400
Coca-Cola Co Common Stock 191216100 240,550 3,400 SH SOLE 0 0 3,400
Colgate-Palmolive Co Common Stock 194162103 72,720 800 SH SOLE 0 0 800
Columbia India Consumer ETF Exchange Traded Fund 19762B707 77,856 1,200 SH SOLE 0 0 1,200
Comcast Corp Class A Common Stock 20030N101 57,247 1,604 SH SOLE 0 0 1,604
Conagra Brands Inc Common Stock 205887102 6,141 300 SH SOLE 0 0 300
ConocoPhillips Common Stock 20825C104 116,662 1,300 SH SOLE 0 0 1,300
Consolidated Edison Inc Common Stock 209115104 220,770 2,200 SH SOLE 0 0 2,200
Constellation Brands Inc Common Stock 21036P108 61,818 380 SH SOLE 0 0 380
Constellation Energy Corp. COM NPV Common Stock 21037T109 32,276 100 SH SOLE 0 0 100
Corteva Inc com Common Stock 22052L104 33,091 444 SH SOLE 0 0 444
Costco Wholesale Corp Common Stock 22160K105 450,423 455 SH SOLE 0 0 455
Crispr Therapeutics Agnamen Akt Common Stock H17182108 9,728 200 SH SOLE 0 0 200
CrowdStrike Holdings Inc Common Stock 22788C105 633,582 1,244 SH SOLE 0 0 1,244
CSX Corp Common Stock 126408103 387,644 11,880 SH SOLE 0 0 11,880
CVS Health Corp Common Stock 126650100 24,005 348 SH SOLE 0 0 348
D.R. Horton Inc Common Stock 23331A109 17,557 136 SH SOLE 0 0 136
Danaher Corp Common Stock 235851102 6,519 33 SH SOLE 0 0 33
Darden Restaurants Inc Common Stock 237194105 139,065 638 SH SOLE 0 0 638
Dell Technologies Inc Common Stock 24703L202 7,233 59 SH SOLE 0 0 59
Diageo PLC Common Stock 25243Q205 8,672 86 SH SOLE 0 0 86
Dominion Resources Inc Common Stock 25746U109 20,347 360 SH SOLE 0 0 360
Dow Inc COM USD0.01 Common Stock 260557103 8,103 306 SH SOLE 0 0 306
DTE Energy Co Common Stock 233331107 95,504 721 SH SOLE 0 0 721
Duke Energy Corp Common Stock 26441C204 66,434 563 SH SOLE 0 0 563
DuPont de Nemours Inc Common Stock 26614N102 20,989 306 SH SOLE 0 0 306
Eastman Chemical Co Common Stock 277432100 5,525 74 SH SOLE 0 0 74
Eaton Corp PLC Common Stock G29183103 64,258 180 SH SOLE 0 0 180
eBay Inc Common Stock 278642103 73,045 981 SH SOLE 0 0 981
Elevance Health Inc Common Stock 036752103 27,227 70 SH SOLE 0 0 70
Eli Lilly and Co Common Stock 532457108 1,137,334 1,459 SH SOLE 0 0 1,459
Emerson Electric Co Common Stock 291011104 383,857 2,879 SH SOLE 0 0 2,879
Enbridge Inc Com Common Stock 29250N105 58,659 1,296 SH SOLE 0 0 1,296
Enterprise Products Partners LP Common Stock 293792107 3,752 121 SH SOLE 0 0 121
Escrow Altegrity Inc Com Common Stock 021ESC017 0 120 SH SOLE 0 0 120
Espey Manufacturing & Electronics Corp Common Stock 296650104 22,581 494 SH SOLE 0 0 494
Evergy Inc COM NPV Common Stock 30034W106 13,786 200 SH SOLE 0 0 200
Eversource Energy Common Stock 30040W108 91,676 1,441 SH SOLE 0 0 1,441
Exxon Mobil Corp Common Stock 30231G102 1,268,365 11,766 SH SOLE 0 0 11,766
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 1,379,402 25,437 SH SOLE 0 0 25,437
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund 316092113 4,924,586 142,783 SH SOLE 0 0 142,783
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund 31609A305 4,933,248 133,223 SH SOLE 0 0 133,223
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund 316092360 1,089,041 22,289 SH SOLE 0 0 22,289
Fidelity High Dividend ETF Exchange Traded Fund 316092840 9,807,279 188,529 SH SOLE 0 0 188,529
Fidelity National Financial Inc Common Stock 31620R303 10,988 196 SH SOLE 0 0 196
First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 4,141 66 SH SOLE 0 0 66
Fiserv Inc Common Stock 337738108 492,231 2,855 SH SOLE 0 0 2,855
Ford Motor Co Common Stock 345370860 27,722 2,555 SH SOLE 0 0 2,555
Fortune Brands Innovations Inc Common Stock 34964C106 23,063 448 SH SOLE 0 0 448
Freeport-McMoRan Inc Common Stock 35671D857 25,198 581 SH SOLE 0 0 581
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Common Stock 361ESC049 0 6 SH SOLE 0 0 6
GE Aerospace Common Stock 369604301 382,996 1,488 SH SOLE 0 0 1,488
GE Healthcare Technologies Inc. COM USD0.01 Common Stock 36266G107 32,295 436 SH SOLE 0 0 436
GE Vernova Inc Common Stock 36828A101 191,023 361 SH SOLE 0 0 361
General Dynamics Corp Common Stock 369550108 33,833 116 SH SOLE 0 0 116
General Mills Inc Common Stock 370334104 161,647 3,120 SH SOLE 0 0 3,120
Gilead Sciences Inc Common Stock 375558103 33,150 299 SH SOLE 0 0 299
GlaxoSmithKline PLC ADR Common Stock 37733W204 43,098 1,122 SH SOLE 0 0 1,122
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund 37954Y632 4,806 110 SH SOLE 0 0 110
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund 37954Y624 4,043 174 SH SOLE 0 0 174
Global X MLP ETF Exchange Traded Fund 37954Y343 37,198 741 SH SOLE 0 0 741
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 41,799 554 SH SOLE 0 0 554
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 110,911 2,545 SH SOLE 0 0 2,545
Goldman Sachs Group Inc Common Stock 38141G104 312,118 441 SH SOLE 0 0 441
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund 381430545 69,187 500 SH SOLE 0 0 500
Goodyear Tire & Rubber Co Common Stock 382550101 4,148 400 SH SOLE 0 0 400
Hewlett Packard Enterprise Co Common Stock 42824C109 30,818 1,507 SH SOLE 0 0 1,507
Honeywell International Inc Common Stock 438516106 328,361 1,410 SH SOLE 0 0 1,410
Host Hotels & Resorts Inc Common Stock 44107P104 2,442 159 SH SOLE 0 0 159
Howard Hughes Holdings Inc. COM USD0.01 Common Stock 44267T102 6,750 100 SH SOLE 0 0 100
HP Inc Common Stock 40434L105 85,732 3,505 SH SOLE 0 0 3,505
Ingersoll Rand Inc Common Stock 45687V106 7,320 88 SH SOLE 0 0 88
Intel Corp Common Stock 458140100 64,971 2,900 SH SOLE 0 0 2,900
International Business Machines Corp Common Stock 459200101 710,940 2,412 SH SOLE 0 0 2,412
International Flavors & Fragrances Inc Common Stock 459506101 14,710 200 SH SOLE 0 0 200
International Paper Co Common Stock 460146103 9,366 200 SH SOLE 0 0 200
Invesco MSCI Sustainable Future ETF Exchange Traded Fund 46137V407 9,473 223 SH SOLE 0 0 223
Invesco QQQ Trust Exchange Traded Fund 46090E103 21,760,542 39,447 SH SOLE 0 0 39,447
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 101,229 557 SH SOLE 0 0 557
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 4,377 150 SH SOLE 0 0 150
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 29,856 410 SH SOLE 0 0 410
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 634,642 8,906 SH SOLE 0 0 8,906
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 3,101,461 59,529 SH SOLE 0 0 59,529
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 7,492,826 58,251 SH SOLE 0 0 58,251
Invesco Water Resources ETF Exchange Traded Fund 46137V142 17,755 254 SH SOLE 0 0 254
Invesco WilderHill Clean Energy ETF Exchange Traded Fund 46137V134 11,554 580 SH SOLE 0 0 580
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 2,206 25 SH SOLE 0 0 25
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 5,478 46 SH SOLE 0 0 46
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 24,982 666 SH SOLE 0 0 666
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 5,852,597 91,533 SH SOLE 0 0 91,533
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 388,183 3,313 SH SOLE 0 0 3,313
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 9,016 108 SH SOLE 0 0 108
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 189,455 3,156 SH SOLE 0 0 3,156
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 375,105 4,933 SH SOLE 0 0 4,933
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 954,944 1,538 SH SOLE 0 0 1,538
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 63,881 1,030 SH SOLE 0 0 1,030
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 69,399 635 SH SOLE 0 0 635
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 10,398 77 SH SOLE 0 0 77
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 148,403 1,496 SH SOLE 0 0 1,496
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 71,844 531 SH SOLE 0 0 531
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund 464288802 110,399 871 SH SOLE 0 0 871
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 12,593 115 SH SOLE 0 0 115
iShares Global Clean Energy ETF Exchange Traded Fund 464288224 996 76 SH SOLE 0 0 76
iShares Global Financials ETF Exchange Traded Fund 464287333 8,312 75 SH SOLE 0 0 75
iShares Global Tech ETF Exchange Traded Fund 464287291 49,310 534 SH SOLE 0 0 534
iShares Gold Trust Exchange Traded Fund 464285204 197,494 3,167 SH SOLE 0 0 3,167
iShares Morningstar Value ETF Exchange Traded Fund 464288109 125,085 1,500 SH SOLE 0 0 1,500
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2,977,266 33,306 SH SOLE 0 0 33,306
iShares MSCI India ETF Exchange Traded Fund 46429B598 55,680 1,000 SH SOLE 0 0 1,000
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 105,670 578 SH SOLE 0 0 578
iShares MSCI USA Quality GARP ETF Exchange Traded Fund 46436E403 452,850 7,500 SH SOLE 0 0 7,500
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 19,955 47 SH SOLE 0 0 47
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 27,775 143 SH SOLE 0 0 143
iShares Russell 2000 ETF Exchange Traded Fund 464287655 269,090 1,247 SH SOLE 0 0 1,247
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 102,071 647 SH SOLE 0 0 647
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 10,025 109 SH SOLE 0 0 109
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 5,359 35 SH SOLE 0 0 35
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 4,294,467 39,005 SH SOLE 0 0 39,005
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,576,280 13,183 SH SOLE 0 0 13,183
iShares Select Dividend ETF Exchange Traded Fund 464287168 1,110,862 8,364 SH SOLE 0 0 8,364
iShares Semiconductor ETF Exchange Traded Fund 464287523 237,745 996 SH SOLE 0 0 996
iShares Silver Trust Exchange Traded Fund 46428Q109 19,686 600 SH SOLE 0 0 600
iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713 49,190 1,000 SH SOLE 0 0 1,000
iShares US Healthcare ETF Exchange Traded Fund 464287762 42,360 750 SH SOLE 0 0 750
iShares US Home Construction ETF Exchange Traded Fund 464288752 20,125 216 SH SOLE 0 0 216
iShares US Real Estate ETF Exchange Traded Fund 464287739 474 5 SH SOLE 0 0 5
iShares US Technology ETF Exchange Traded Fund 464287721 199,261 1,150 SH SOLE 0 0 1,150
ITT Inc Common Stock 45073V108 26,034 166 SH SOLE 0 0 166
JM Smucker Co Common Stock 832696405 15,046 153 SH SOLE 0 0 153
Johnson & Johnson Common Stock 478160104 300,701 1,969 SH SOLE 0 0 1,969
Johnson Controls International PLC Common Stock G51502105 64,428 610 SH SOLE 0 0 610
JPMorgan Chase & Co Common Stock 46625H100 1,054,403 3,637 SH SOLE 0 0 3,637
JPMorgan Equity Focus ETF Exchange Traded Fund 46654Q781 2,640,911 37,652 SH SOLE 0 0 37,652
JPMorgan Limited Duration Bond ETF Exchange Traded Fund 46654Q773 90,149 1,726 SH SOLE 0 0 1,726
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 47,589 939 SH SOLE 0 0 939
Kellanova Common Stock 487836108 31,812 400 SH SOLE 0 0 400
Kimberly-Clark Corp Common Stock 494368103 51,568 400 SH SOLE 0 0 400
Kinder Morgan Inc P Common Stock 49456B101 18,081 615 SH SOLE 0 0 615
KLA Corp Common Stock 482480100 148,693 166 SH SOLE 0 0 166
Kyndryl Holdings Inc Common Stock 50155Q100 1,678 40 SH SOLE 0 0 40
L3Harris Technologies Inc Common Stock 502431109 89,048 355 SH SOLE 0 0 355
Lamb Weston Holdings Inc Common Stock 513272104 5,185 100 SH SOLE 0 0 100
Lennox International Inc Common Stock 526107107 12,611 22 SH SOLE 0 0 22
Lincoln National Corp Common Stock 534187109 657 19 SH SOLE 0 0 19
Lockheed Martin Corp Common Stock 539830109 245,001 529 SH SOLE 0 0 529
Lowe's Companies Inc Common Stock 548661107 170,840 770 SH SOLE 0 0 770
Manulife Financial Corp Common Stock 56501R106 20,550 643 SH SOLE 0 0 643
Marimed Inc Common Stock 56782V107 295 4,275 SH SOLE 0 0 4,275
Marriott International Inc Common Stock 571903202 51,637 189 SH SOLE 0 0 189
Marsh & Mclennan Companies Inc Common Stock 571748102 6,559 30 SH SOLE 0 0 30
Mastercard Inc A Common Stock 57636Q104 556,883 991 SH SOLE 0 0 991
Mattel Inc Common Stock 577081102 1,913 97 SH SOLE 0 0 97
McDonald's Corp Common Stock 580135101 196,338 672 SH SOLE 0 0 672
McKesson Corp Common Stock 58155Q103 120,176 164 SH SOLE 0 0 164
Medtronic PLC Common Stock G5960L103 98,066 1,125 SH SOLE 0 0 1,125
Merck & Co Inc Common Stock 58933Y105 225,535 2,849 SH SOLE 0 0 2,849
Meta Platforms Inc Class A Common Stock 30303M102 904,160 1,225 SH SOLE 0 0 1,225
Microsoft Corp Common Stock 594918104 2,039,926 4,101 SH SOLE 0 0 4,101
Moderna Inc Common Stock 60770K107 4,414 160 SH SOLE 0 0 160
Molson Coors Brewing Co B Common Stock 60871R209 9,618 200 SH SOLE 0 0 200
Mondelez International Inc Class A Common Stock 609207105 55,975 830 SH SOLE 0 0 830
Morgan Stanley Common Stock 617446448 55,781 396 SH SOLE 0 0 396
Motorola Solutions Inc Common Stock 620076307 387,244 921 SH SOLE 0 0 921
Nestle SA ADR Common Stock 641069406 39,728 400 SH SOLE 0 0 400
Netflix Inc Common Stock 64110L106 883,826 660 SH SOLE 0 0 660
Nextera Energy Inc Common Stock 65339F101 351,126 5,058 SH SOLE 0 0 5,058
NEXTracker Inc Common Stock 65290E101 2,719 50 SH SOLE 0 0 50
Norfolk Southern Corp Common Stock 655844108 268,769 1,050 SH SOLE 0 0 1,050
Nucor Corp Common Stock 670346105 104,596 807 SH SOLE 0 0 807
Nuveen ESG Small-Cap ETF Exchange Traded Fund 67092P607 16,703 410 SH SOLE 0 0 410
Nuveen Municipal Value Closed End Funds 670928100 48,881 5,625 SH SOLE 0 0 5,625
Nuveen Select TaxFree Income Closed End Funds 67062F100 96,594 6,875 SH SOLE 0 0 6,875
NVIDIA Corp Common Stock 67066G104 5,995,498 37,949 SH SOLE 0 0 37,949
OGE Energy Corp Common Stock 670837103 17,752 400 SH SOLE 0 0 400
ONEOK Inc Common Stock 682680103 572,418 7,012 SH SOLE 0 0 7,012
Oracle Corp Common Stock 68389X105 129,429 592 SH SOLE 0 0 592
OTIS Worldwide Corp-Wi Common Stock 68902V107 36,439 368 SH SOLE 0 0 368
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881 179,075 3,250 SH SOLE 0 0 3,250
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund 69374H857 56,736 1,425 SH SOLE 0 0 1,425
Palo Alto Networks Inc Common Stock 697435105 252,526 1,234 SH SOLE 0 0 1,234
PayPal Holdings Inc Common Stock 70450Y103 82,198 1,106 SH SOLE 0 0 1,106
Pembina Pipeline Corp Common Stock 706327103 57,540 1,534 SH SOLE 0 0 1,534
PepsiCo Inc Common Stock 713448108 659,920 4,998 SH SOLE 0 0 4,998
Performance Food Group Co. COM USD0.01 Common Stock 71377A103 262,410 3,000 SH SOLE 0 0 3,000
Pfizer Inc Common Stock 717081103 383,739 15,831 SH SOLE 0 0 15,831
PGIM Ultra Short Bond ETF Exchange Traded Fund 69344A107 25,328 509 SH SOLE 0 0 509
Philip Morris International Inc Common Stock 718172109 218,556 1,200 SH SOLE 0 0 1,200
Phillips 66 Common Stock 718546104 59,650 500 SH SOLE 0 0 500
PPG Industries Inc Common Stock 693506107 45,500 400 SH SOLE 0 0 400
Procter & Gamble Co Common Stock 742718109 916,568 5,753 SH SOLE 0 0 5,753
Prothena Corp PLC Common Stock G72800108 9,105 1,500 SH SOLE 0 0 1,500
Public Service Enterprise Group Inc Common Stock 744573106 143,611 1,706 SH SOLE 0 0 1,706
Quanta Services Inc Common Stock 74762E102 398,496 1,054 SH SOLE 0 0 1,054
Realty Income Corp Common Stock 756109104 39,924 693 SH SOLE 0 0 693
Republic Services Inc Common Stock 760759100 5,919 24 SH SOLE 0 0 24
Robo Global Artificial Intelligence ETF Exchange Traded Fund 301505731 3,355 61 SH SOLE 0 0 61
Robo Global Robotics&Automation ETF Exchange Traded Fund 301505707 11,211 188 SH SOLE 0 0 188
Rockwell Automation Inc Common Stock 773903109 44,179 133 SH SOLE 0 0 133
Roper Technologies Inc Common Stock 776696106 136,042 240 SH SOLE 0 0 240
RPM International Inc Common Stock 749685103 17,135 156 SH SOLE 0 0 156
RTX CORP Common Stock 75513E101 590,067 4,041 SH SOLE 0 0 4,041
Salesforce Inc Common Stock 79466L302 2,182 8 SH SOLE 0 0 8
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 10,147,327 382,918 SH SOLE 0 0 382,918
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 3,953,223 135,338 SH SOLE 0 0 135,338
Scilex Holding Co COM USD0.0001 (POST RV SPT) Common Stock 80880W205 12 2 SH SOLE 0 0 2
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Common Stock 815CVR105 0 73 SH SOLE 0 0 73
Sensient Technologies Corp Common Stock 81725T100 19,704 200 SH SOLE 0 0 200
Sherwin-Williams Co Common Stock 824348106 214,600 625 SH SOLE 0 0 625
Simon Property Group Inc Common Stock 828806109 29,580 184 SH SOLE 0 0 184
Solventum Corp Common Stock 83444M101 20,856 275 SH SOLE 0 0 275
Southern Co Common Stock 842587107 73,464 800 SH SOLE 0 0 800
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 6,329 69 SH SOLE 0 0 69
SPDR EURO STOXX 50 ETF Exchange Traded Fund 78463X202 42,110 705 SH SOLE 0 0 705
SPDR Gold Shares Exchange Traded Fund 78463V107 4,328,074 14,198 SH SOLE 0 0 14,198
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 3,358 100 SH SOLE 0 0 100
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 13,077 492 SH SOLE 0 0 492
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 103,490 2,032 SH SOLE 0 0 2,032
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 13,364,209 21,630 SH SOLE 0 0 21,630
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 3,800 28 SH SOLE 0 0 28
Sprott Physical Gold Trust Closed End Funds 85207H104 76,709 3,026 SH SOLE 0 0 3,026
Sprott Physical Silver Trust Closed End Funds 85207K107 16,965 1,386 SH SOLE 0 0 1,386
Starbucks Corp Common Stock 855244109 18,326 200 SH SOLE 0 0 200
Stryker Corp Common Stock 863667101 90,995 230 SH SOLE 0 0 230
Sylvamo Corp Common Stock 871332102 902 18 SH SOLE 0 0 18
Synchrony Financial Common Stock 87165B103 15,817 237 SH SOLE 0 0 237
Sysco Corp Common Stock 871829107 30,296 400 SH SOLE 0 0 400
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund 87283Q867 586,989 16,638 SH SOLE 0 0 16,638
T. Rowe Price Growth ETF Exchange Traded Fund 87283Q842 4,237,220 104,829 SH SOLE 0 0 104,829
Target Corp Common Stock 87612E106 172,885 1,753 SH SOLE 0 0 1,753
Tesla Motors Inc Common Stock 88160R101 1,006,347 3,168 SH SOLE 0 0 3,168
Texas Instruments Inc Common Stock 882508104 22,008 106 SH SOLE 0 0 106
The Campbell'S Company Common Stock 134429109 6,130 200 SH SOLE 0 0 200
The Cigna Group Common Stock 125523100 7,273 22 SH SOLE 0 0 22
The Consumer Discret Sel SectSPDR ETF Exchange Traded Fund 81369Y407 200,161 921 SH SOLE 0 0 921
The Consumer Staples Sel SectSPDR ETF Exchange Traded Fund 81369Y308 31,983 395 SH SOLE 0 0 395
The Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 179,531 2,117 SH SOLE 0 0 2,117
The Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 30,794 588 SH SOLE 0 0 588
The Hartford Insurance Group Inc Common Stock 416515104 42,121 332 SH SOLE 0 0 332
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 82,357 611 SH SOLE 0 0 611
The Hershey Co Common Stock 427866108 66,380 400 SH SOLE 0 0 400
The Home Depot Inc Common Stock 437076102 184,967 504 SH SOLE 0 0 504
The Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 86,299 585 SH SOLE 0 0 585
The Kraft Heinz Co Common Stock 500754106 7,126 276 SH SOLE 0 0 276
The Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 12,118 138 SH SOLE 0 0 138
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 97,378 2,351 SH SOLE 0 0 2,351
The Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 676,124 2,670 SH SOLE 0 0 2,670
The Travelers Companies Inc Common Stock 89417E109 308,741 1,154 SH SOLE 0 0 1,154
The Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 207,008 2,535 SH SOLE 0 0 2,535
Thermo Fisher Scientific Inc Common Stock 883556102 265,982 656 SH SOLE 0 0 656
TJX Companies Inc Common Stock 872540109 547,061 4,430 SH SOLE 0 0 4,430
T-Mobile US Inc Common Stock 872590104 23,826 100 SH SOLE 0 0 100
Trane Technologies PLC Common Stock G8994E103 43,741 100 SH SOLE 0 0 100
Truist Finl Corp Com Common Stock 89832Q109 41,313 961 SH SOLE 0 0 961
Twilio Inc Common Stock 90138F102 1,244 10 SH SOLE 0 0 10
Uber Technologies Inc Common Stock 90353T100 184,268 1,975 SH SOLE 0 0 1,975
UGI Corp Common Stock 902681105 38,205 1,049 SH SOLE 0 0 1,049
Unilever PLC ADR Common Stock 904767704 65,513 1,071 SH SOLE 0 0 1,071
Union Pacific Corp Common Stock 907818108 121,022 526 SH SOLE 0 0 526
UnitedHealth Group Inc Common Stock 91324P102 20,590 66 SH SOLE 0 0 66
US Vegan Climate ETF Exchange Traded Fund 26922A297 32,101 573 SH SOLE 0 0 573
Vale SA Common Stock 91912E105 445 46 SH SOLE 0 0 46
Valero Energy Corp Common Stock 91913Y100 67,076 499 SH SOLE 0 0 499
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 8,122 156 SH SOLE 0 0 156
VanEck Green Bond ETF Exchange Traded Fund 92189F171 29,233 1,206 SH SOLE 0 0 1,206
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 1,273,924 4,568 SH SOLE 0 0 4,568
VanEck Uranium & Nuclear ETF Exchange Traded Fund 92189F601 339,099 3,050 SH SOLE 0 0 3,050
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 995,924 4,866 SH SOLE 0 0 4,866
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 24,235 370 SH SOLE 0 0 370
Vanguard ESG U.S. Stock ETF Exchange Traded Fund 921910733 5,372 49 SH SOLE 0 0 49
Vanguard Extended Duration Trs ETF Exchange Traded Fund 921910709 27,862 414 SH SOLE 0 0 414
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 2,736 48 SH SOLE 0 0 48
Vanguard Growth ETF Exchange Traded Fund 922908736 20,956,818 47,803 SH SOLE 0 0 47,803
Vanguard Health Care ETF Exchange Traded Fund 92204A504 59,602 240 SH SOLE 0 0 240
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 15,351,313 115,155 SH SOLE 0 0 115,155
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1,049,309 1,582 SH SOLE 0 0 1,582
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 213,975 750 SH SOLE 0 0 750
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 4,555,148 81,168 SH SOLE 0 0 81,168
Vanguard Materials ETF Exchange Traded Fund 92204A801 121,379 623 SH SOLE 0 0 623
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 5,039,333 22,405 SH SOLE 0 0 22,405
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 1,232,886 9,397 SH SOLE 0 0 9,397
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 83,895 295 SH SOLE 0 0 295
Vanguard Real Estate ETF Exchange Traded Fund 922908553 70,001 786 SH SOLE 0 0 786
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 425,552 3,897 SH SOLE 0 0 3,897
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 4,323,844 7,612 SH SOLE 0 0 7,612
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 3,970,952 10,014 SH SOLE 0 0 10,014
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 3,587,377 19,010 SH SOLE 0 0 19,010
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1,712,200 29,129 SH SOLE 0 0 29,129
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,128,499 4,762 SH SOLE 0 0 4,762
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 56,835 187 SH SOLE 0 0 187
Vanguard US Momentum Factor ETF Exchange Traded Fund 921935508 388,170 2,250 SH SOLE 0 0 2,250
Vanguard Utilities ETF Exchange Traded Fund 92204A876 775,585 4,394 SH SOLE 0 0 4,394
Vanguard Value ETF Exchange Traded Fund 922908744 9,860,602 55,792 SH SOLE 0 0 55,792
Verizon Communications Inc Common Stock 92343V104 182,859 4,226 SH SOLE 0 0 4,226
Viatris Inc Common Stock 92556V106 9,993 1,119 SH SOLE 0 0 1,119
Vodafone Group PLC ADR Common Stock 92857W308 5,330 500 SH SOLE 0 0 500
W.W. Grainger Inc Common Stock 384802104 208,048 200 SH SOLE 0 0 200
Wal-Mart Stores Inc Common Stock 931142103 330,203 3,377 SH SOLE 0 0 3,377
Walt Disney Co Common Stock 254687106 270,838 2,184 SH SOLE 0 0 2,184
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock 934423104 17,156 1,497 SH SOLE 0 0 1,497
Waste Management Inc Common Stock 94106L109 431,447 1,886 SH SOLE 0 0 1,886
Wecenergy Group Inc Common Stock 92939U106 62,520 600 SH SOLE 0 0 600
Wells Fargo & Co Common Stock 949746101 204,787 2,556 SH SOLE 0 0 2,556
Welltower Inc Com Common Stock 95040Q104 109,917 715 SH SOLE 0 0 715
Westinghouse Air Brake Technologies Corp Common Stock 929740108 10,468 50 SH SOLE 0 0 50
Wheaton Precious Metals Corp Common Stock 962879102 65,015 724 SH SOLE 0 0 724
WisdomTree U.S. LargeCap Fund Exchange Traded Fund 97717W588 5,585,513 87,260 SH SOLE 0 0 87,260
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 1,604,523 19,534 SH SOLE 0 0 19,534
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 5,973,593 71,335 SH SOLE 0 0 71,335
WK Kellogg Co Common Stock 92942W107 1,594 100 SH SOLE 0 0 100
Xcel Energy Inc Common Stock 98389B100 86,283 1,267 SH SOLE 0 0 1,267
Xylem Inc Common Stock 98419M100 42,948 332 SH SOLE 0 0 332
Yum Brands Inc Common Stock 988498101 298,452 2,014 SH SOLE 0 0 2,014
Yum China Hldgs Inc Com Common Stock 98850P109 127,871 2,860 SH SOLE 0 0 2,860
Zimmer Biomet Holdings Inc Common Stock 98956P102 7,297 80 SH SOLE 0 0 80