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 COM 88579Y101 25,882 200 SH SOLE 200 0 0
ABBOTT LABS COM 002824100 62,365 574 SH SOLE 574 0 0
ABBVIE INC COM 00287Y109 658,282 4,298 SH SOLE 4,298 0 0
ADOBE INC COM 00724F101 969,327 2,648 SH SOLE 2,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,182 107 SH SOLE 107 0 0
AFLAC INC COM 001055102 187,735 3,393 SH SOLE 3,393 0 0
AIR PRODS & CHEMS INC COM 009158106 439,116 1,826 SH SOLE 1,826 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,748 285 SH SOLE 285 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,857 170 SH SOLE 170 0 0
ALLIANT ENERGY CORP COM 018802108 29,305 500 SH SOLE 500 0 0
ALLSTATE CORP COM 020002101 221,524 1,748 SH SOLE 1,748 0 0
ALPHABET INC CAP STK CL A 02079K305 87,170 40 SH SOLE 40 0 0
ALPHABET INC CAP STK CL C 02079K107 800,607 366 SH SOLE 366 0 0
ALTRIA GROUP INC COM 02209S103 50,959 1,220 SH SOLE 1,220 0 0
AMAZON COM INC COM 023135106 746,656 7,030 SH SOLE 7,030 0 0
AMEREN CORP COM 023608102 489,932 5,422 SH SOLE 5,422 0 0
AMERICAN ELEC PWR CO INC COM 025537101 82,029 855 SH SOLE 855 0 0
AMERICAN EXPRESS CO COM 025816109 79,013 570 SH SOLE 570 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,006 180 SH SOLE 180 0 0
AMGEN INC COM 031162100 1,775,603 7,298 SH SOLE 7,298 0 0
APPLE INC COM 037833100 2,486,800 18,189 SH SOLE 18,189 0 0
APPLIED MATLS INC COM 038222105 988,680 10,867 SH SOLE 10,867 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99,018 1,276 SH SOLE 1,276 0 0
ARCOSA INC COM 039653100 8,032 173 SH SOLE 173 0 0
ARES CAPITAL CORP COM 04010L103 10,202 569 SH SOLE 569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,093 849 SH SOLE 849 0 0
AT&T INC COM 00206R102 970,532 46,304 SH SOLE 46,304 0 0
BANK AMERICA CORP COM 060505104 1,893,607 60,829 SH SOLE 60,829 0 0
BAXTER INTL INC COM 071813109 19,269 300 SH SOLE 300 0 0
BCE INC COM NEW 05534B760 7,721 157 SH SOLE 157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,793 534 SH SOLE 534 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 39,013 3,203 SH SOLE 3,203 0 0
BOEING CO COM 097023105 1,243,879 9,098 SH SOLE 9,098 0 0
BXP INC COM 101121101 112,115 1,260 SH SOLE 1,260 0 0
BP PLC SPONSORED ADR 055622104 98,658 3,480 SH SOLE 3,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,500 500 SH SOLE 500 0 0
BROADCOM INC COM 11135F101 452,289 931 SH SOLE 931 0 0
CASEYS GEN STORES INC COM 147528103 53,829 291 SH SOLE 291 0 0
CENOVUS ENERGY INC COM 15135U109 57,030 3,000 SH SOLE 3,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,706 700 SH SOLE 700 0 0
CHEVRON CORP NEW COM 166764100 1,104,382 7,628 SH SOLE 7,628 0 0
CHUBB LIMITED COM H1467J104 89,444 455 SH SOLE 455 0 0
THE CIGNA GROUP COM 125523100 970,281 3,682 SH SOLE 3,682 0 0
CISCO SYS INC COM 17275R102 1,306,276 30,635 SH SOLE 30,635 0 0
CITIGROUP INC COM NEW 172967424 915,201 19,900 SH SOLE 19,900 0 0
CLOROX CO DEL COM 189054109 284,357 2,017 SH SOLE 2,017 0 0
CMS ENERGY CORP COM 125896100 67,365 998 SH SOLE 998 0 0
COCA COLA CO COM 191216100 84,929 1,350 SH SOLE 1,350 0 0
COMCAST CORP NEW CL A 20030N101 196,946 5,019 SH SOLE 5,019 0 0
CONAGRA BRANDS INC COM 205887102 25,029 731 SH SOLE 731 0 0
CONOCOPHILLIPS COM 20825C104 121,603 1,354 SH SOLE 1,354 0 0
CONSOLIDATED EDISON INC COM 209115104 1,459,785 15,350 SH SOLE 15,350 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,589 150 SH SOLE 150 0 0
CORNING INC COM 219350105 28,359 900 SH SOLE 900 0 0
CORTEVA INC COM 22052L104 144,933 2,677 SH SOLE 2,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 800,398 1,670 SH SOLE 1,670 0 0
CROWN CASTLE INC COM 22822V101 9,261 55 SH SOLE 55 0 0
CSX CORP COM 126408103 30,513 1,050 SH SOLE 1,050 0 0
CUMMINS INC COM 231021106 45,480 235 SH SOLE 235 0 0
CVS HEALTH CORP COM 126650100 735,535 7,938 SH SOLE 7,938 0 0
DEERE & CO COM 244199105 141,949 474 SH SOLE 474 0 0
DELL TECHNOLOGIES INC CL C 24703L202 294,866 6,381 SH SOLE 6,381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,373 220 SH SOLE 220 0 0
DOMINION ENERGY INC COM 25746U109 209,741 2,628 SH SOLE 2,628 0 0
DOVER CORP COM 260003108 91,111 751 SH SOLE 751 0 0
DOW INC COM 260557103 881,912 17,088 SH SOLE 17,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93,702 874 SH SOLE 874 0 0
Duke Rlty Corp Common New COM NEW 264411505 256,452 4,667 SH SOLE 4,667 0 0
DUPONT DE NEMOURS INC COM 26614N102 37,016 666 SH SOLE 666 0 0
EBAY INC. COM 278642103 62,505 1,500 SH SOLE 1,500 0 0
EDUCATIONAL DEV CORP COM 281479105 5,676 1,345 SH SOLE 1,345 0 0
ELME COMMUNITIES SH BEN INT 939653101 99,262 4,658 SH SOLE 4,658 0 0
EMERSON ELEC CO COM 291011104 300,184 3,774 SH SOLE 3,774 0 0
ENBRIDGE INC COM 29250N105 91,155 2,157 SH SOLE 2,157 0 0
ESSENTIAL UTILS INC COM 29670G102 9,629 210 SH SOLE 210 0 0
ESSEX PPTY TR INC COM 297178105 220,453 843 SH SOLE 843 0 0
EVERGY INC COM 30034W106 78,039 1,196 SH SOLE 1,196 0 0
EVERSOURCE ENERGY COM 30040W108 459,179 5,436 SH SOLE 5,436 0 0
EXELON CORP COM 30161N101 20,394 450 SH SOLE 450 0 0
EXXON MOBIL CORP COM 30231G102 1,024,854 11,967 SH SOLE 11,967 0 0
FEDEX CORP COM 31428X106 198,371 875 SH SOLE 875 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34,751 337 SH SOLE 337 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20,334 150 SH SOLE 150 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 57,982 1,494 SH SOLE 1,494 0 0
FORD MTR CO COM 345370860 44,353 3,985 SH SOLE 3,985 0 0
FORTIS INC COM 349553107 6,429 136 SH SOLE 136 0 0
GE AEROSPACE COM NEW 369604301 667,007 10,476 SH SOLE 10,476 0 0
GENERAL DYNAMICS CORP COM 369550108 1,405,380 6,352 SH SOLE 6,352 0 0
GENERAL MLS INC COM 370334104 104,498 1,385 SH SOLE 1,385 0 0
GILEAD SCIENCES INC COM 375558103 780,289 12,624 SH SOLE 12,624 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,897 52 SH SOLE 52 0 0
Healthcare Rlty Tr Inc Common COM 421946104 126,018 4,633 SH SOLE 4,633 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,571 408 SH SOLE 408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,608 800 SH SOLE 800 0 0
HONEYWELL INTL INC COM 438516106 52,143 300 SH SOLE 300 0 0
HP INC COM 40434L105 14,751 450 SH SOLE 450 0 0
HUMANA INC COM 444859102 220,929 472 SH SOLE 472 0 0
INTEL CORP COM 458140100 1,696,731 45,355 SH SOLE 45,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,716 770 SH SOLE 770 0 0
INTERNATIONAL PAPER CO COM 460146103 44,131 1,055 SH SOLE 1,055 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,711 80 SH SOLE 80 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 283,690 13,920 SH SOLE 13,920 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 214,591 11,050 SH SOLE 11,050 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 544,255 20,430 SH SOLE 20,430 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 342,827 13,100 SH SOLE 13,100 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 191,675 4,100 SH SOLE 4,100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 73,822 1,932 SH SOLE 1,932 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47,077 3,815 SH SOLE 3,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,331,167 15,453 SH SOLE 15,453 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,595 308 SH SOLE 308 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,885 85 SH SOLE 85 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,298 106 SH SOLE 106 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40,440 800 SH SOLE 800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,859 56 SH SOLE 56 0 0
ISHARES TR ISHARES BIOTECH 464287556 597,796 5,082 SH SOLE 5,082 0 0
ISHARES TR BROAD USD HIGH 46435U853 61,451 1,775 SH SOLE 1,775 0 0
ISHARES TR CONV BD ETF 46435G102 24,276 350 SH SOLE 350 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 92,430 1,950 SH SOLE 1,950 0 0
ISHARES TR CORE DIV GRWTH 46434V621 359,539 7,547 SH SOLE 7,547 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,872,398 28,601 SH SOLE 28,601 0 0
ISHARES TR CORE INTL AGGR 46435G672 73,171 1,469 SH SOLE 1,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 766,933 13,032 SH SOLE 13,032 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,110,669 22,639 SH SOLE 22,639 0 0
ISHARES TR CORE MSCI EURO 46434V738 105,656 2,350 SH SOLE 2,350 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 155,920 2,734 SH SOLE 2,734 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,441 46 SH SOLE 46 0 0
ISHARES TR CORE S&P MCP ETF 464287507 330,974 1,463 SH SOLE 1,463 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,416,830 15,332 SH SOLE 15,332 0 0
ISHARES TR CORE S&P US GWT 464287671 763,846 9,126 SH SOLE 9,126 0 0
ISHARES TR CORE S&P US VLU 464287663 803,296 12,011 SH SOLE 12,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,697,797 36,367 SH SOLE 36,367 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,723,271 32,271 SH SOLE 32,271 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,955 29 SH SOLE 29 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,984 200 SH SOLE 200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,810 200 SH SOLE 200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 90,312 3,735 SH SOLE 3,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 142,477 2,280 SH SOLE 2,280 0 0
ISHARES TR EAFE GRWTH ETF 464288885 708,312 8,800 SH SOLE 8,800 0 0
ISHARES TR EAFE VALUE ETF 464288877 743,312 17,127 SH SOLE 17,127 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 36,434 535 SH SOLE 535 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 44,629 929 SH SOLE 929 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 49,046 1,010 SH SOLE 1,010 0 0
ISHARES TR ESG OPTIMIZED 464288802 10,167 126 SH SOLE 126 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,908 300 SH SOLE 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,618,092 39,406 SH SOLE 39,406 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,199,352 42,763 SH SOLE 42,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,210 78 SH SOLE 78 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,248,382 6,051 SH SOLE 6,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 583,947 4,289 SH SOLE 4,289 0 0
ISHARES TR RUS MD CP GR ETF 464287481 557,709 7,040 SH SOLE 7,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 535,274 5,270 SH SOLE 5,270 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,070 200 SH SOLE 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,584 77 SH SOLE 77 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38,238 600 SH SOLE 600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42,485 450 SH SOLE 450 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,061 111 SH SOLE 111 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,353 770 SH SOLE 770 0 0
ISHARES TR US HLTHCARE ETF 464287762 549,404 2,043 SH SOLE 2,043 0 0
JBG SMITH PPTYS COM 46590V100 49,644 2,100 SH SOLE 2,100 0 0
SMUCKER J M CO COM NEW 832696405 32,003 250 SH SOLE 250 0 0
JOHNSON & JOHNSON COM 478160104 2,020,774 11,384 SH SOLE 11,384 0 0
JPMORGAN CHASE & CO. COM 46625H100 844,350 7,498 SH SOLE 7,498 0 0
KIMBERLY-CLARK CORP COM 494368103 26,354 195 SH SOLE 195 0 0
KIMCO RLTY CORP COM 49446R109 354,278 17,920 SH SOLE 17,920 0 0
KINDER MORGAN INC DEL COM 49456B101 922 55 SH SOLE 55 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,213 124 SH SOLE 124 0 0
LAM RESEARCH CORP COM 512807108 511,380 1,200 SH SOLE 1,200 0 0
LAMB WESTON HLDGS INC COM 513272104 2,787 39 SH SOLE 39 0 0
LINCOLN ELEC HLDGS INC COM 533900106 185,040 1,500 SH SOLE 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 109,301 2,337 SH SOLE 2,337 0 0
LOCKHEED MARTIN CORP COM 539830109 34,397 80 SH SOLE 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 160,684 1,035 SH SOLE 1,035 0 0
MCDONALDS CORP COM 580135101 1,033,687 4,187 SH SOLE 4,187 0 0
MDU RES GROUP INC COM 552690109 45,640 1,691 SH SOLE 1,691 0 0
MEDTRONIC PLC SHS G5960L103 546,847 6,093 SH SOLE 6,093 0 0
MERCK & CO INC COM 58933Y105 48,320 530 SH SOLE 530 0 0
META PLATFORMS INC CL A 30303M102 350,396 2,173 SH SOLE 2,173 0 0
METLIFE INC COM 59156R108 37,674 600 SH SOLE 600 0 0
MGE ENERGY INC COM 55277P104 140,094 1,800 SH SOLE 1,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,922 170 SH SOLE 170 0 0
Micro Focus International PLC ADR SPON ADR NEW 594837403 169 50 SH SOLE 50 0 0
MICRON TECHNOLOGY INC COM 595112103 66,336 1,200 SH SOLE 1,200 0 0
MICROSOFT CORP COM 594918104 3,839,865 14,951 SH SOLE 14,951 0 0
MORGAN STANLEY COM NEW 617446448 213,576 2,808 SH SOLE 2,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,526 284 SH SOLE 284 0 0
NETFLIX INC COM 64110L106 298,678 1,708 SH SOLE 1,708 0 0
NEXTERA ENERGY INC COM 65339F101 500,701 6,464 SH SOLE 6,464 0 0
NISOURCE INC COM 65473P105 11,059 375 SH SOLE 375 0 0
NORFOLK SOUTHN CORP COM 655844108 384,120 1,690 SH SOLE 1,690 0 0
NUTRIEN LTD COM 67077M108 5,578 70 SH SOLE 70 0 0
NVIDIA CORPORATION COM 67066G104 2,199,571 14,510 SH SOLE 14,510 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,292 62 SH SOLE 62 0 0
OCCIDENTAL PETE CORP COM 674599105 29,440 500 SH SOLE 500 0 0
ORGANON & CO COMMON STOCK 68622V106 1,384 41 SH SOLE 41 0 0
PAYCHEX INC COM 704326107 39,855 350 SH SOLE 350 0 0
PAYPAL HLDGS INC COM 70450Y103 186,473 2,670 SH SOLE 2,670 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,744 190 SH SOLE 190 0 0
PEPSICO INC COM 713448108 1,106,956 6,642 SH SOLE 6,642 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,680 1,000 SH SOLE 1,000 0 0
PFIZER INC COM 717081103 989,931 18,881 SH SOLE 18,881 0 0
PHILLIPS 66 COM 718546104 8,609 105 SH SOLE 105 0 0
PINNACLE WEST CAP CORP COM 723484101 36,560 500 SH SOLE 500 0 0
Pioneer Natural Resources Co COM 723787107 394,405 1,768 SH SOLE 1,768 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,782 62 SH SOLE 62 0 0
POLARIS INC COM 731068102 11,914 120 SH SOLE 120 0 0
PPL CORP COM 69351T106 112,942 4,163 SH SOLE 4,163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,358 200 SH SOLE 200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,460,044 10,154 SH SOLE 10,154 0 0
PROLOGIS INC. COM 74340W103 637,545 5,419 SH SOLE 5,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161,364 2,550 SH SOLE 2,550 0 0
PUBLIC STORAGE OPER CO COM 74460D109 104,744 335 SH SOLE 335 0 0
QUALCOMM INC COM 747525103 793,010 6,208 SH SOLE 6,208 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 971 50 SH SOLE 50 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 22,675 1,000 SH SOLE 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,188 85 SH SOLE 85 0 0
ROSS STORES INC COM 778296103 487,888 6,947 SH SOLE 6,947 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,396 40 SH SOLE 40 0 0
RTX CORPORATION COM 75513E101 1,290,469 13,427 SH SOLE 13,427 0 0
S&P GLOBAL INC COM 78409V104 1,664,065 4,937 SH SOLE 4,937 0 0
SLB LIMITED COM STK 806857108 438,096 12,251 SH SOLE 12,251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,257 213 SH SOLE 213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521,512 7,300 SH SOLE 7,300 0 0
SHERWIN WILLIAMS CO COM 824348106 53,738 240 SH SOLE 240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 178,639 1,882 SH SOLE 1,882 0 0
SOUTHERN CO COM 842587107 285,097 3,998 SH SOLE 3,998 0 0
SOUTHWEST AIRLS CO COM 844741108 5,418 150 SH SOLE 150 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97,108 2,200 SH SOLE 2,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,536,637 4,992 SH SOLE 4,992 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 122,368 1,287 SH SOLE 1,287 0 0
SPDR GOLD TR GOLD SHS 78463V107 187,833 1,115 SH SOLE 1,115 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,107 34 SH SOLE 34 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 30,828 600 SH SOLE 600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 129,868 1,260 SH SOLE 1,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 6,221 119 SH SOLE 119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,433,263 6,450 SH SOLE 6,450 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 185,424 1,843 SH SOLE 1,843 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 72,930 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 944,416 7,957 SH SOLE 7,957 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 135,434 2,600 SH SOLE 2,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 138,492 1,632 SH SOLE 1,632 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 177,857 4,699 SH SOLE 4,699 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 5,642 130 SH SOLE 130 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 5,974 50 SH SOLE 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 199,815 1,317 SH SOLE 1,317 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 136,937 1,234 SH SOLE 1,234 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 152,553 2,811 SH SOLE 2,811 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 236,466 1,720 SH SOLE 1,720 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 147,382 2,061 SH SOLE 2,061 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 438,256 13,935 SH SOLE 13,935 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 241,495 2,765 SH SOLE 2,765 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 435,767 3,428 SH SOLE 3,428 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 70,130 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 156,933 2,113 SH SOLE 2,113 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 247,375 1,929 SH SOLE 1,929 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,105 95 SH SOLE 95 0 0
TARGET CORP COM 87612E106 105,923 750 SH SOLE 750 0 0
TESLA INC COM 88160R101 33,671 50 SH SOLE 50 0 0
TEXAS INSTRS INC COM 882508104 8,451 55 SH SOLE 55 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 710,175 2,391 SH SOLE 2,391 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,185,395 18,117 SH SOLE 18,117 0 0
HOME DEPOT INC COM 437076102 512,336 1,868 SH SOLE 1,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523,179 963 SH SOLE 963 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,640 147 SH SOLE 147 0 0
TRINITY INDS INC COM 896522109 7,750 320 SH SOLE 320 0 0
TRUIST FINL CORP COM 89832Q109 61,374 1,294 SH SOLE 1,294 0 0
TYSON FOODS INC CL A 902494103 22,117 257 SH SOLE 257 0 0
UDR INC COM 902653104 92,080 2,000 SH SOLE 2,000 0 0
UNION PAC CORP COM 907818108 762,049 3,573 SH SOLE 3,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105,845 2,153 SH SOLE 2,153 0 0
UPSTART HLDGS INC COM 91680M107 316 10 SH SOLE 10 0 0
URBAN EDGE PPTYS COM 91704F104 19,773 1,300 SH SOLE 1,300 0 0
US BANCORP DEL COM NEW 902973304 36,494 793 SH SOLE 793 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,983 49 SH SOLE 49 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,087,790 7,582 SH SOLE 7,582 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,361 74 SH SOLE 74 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,751 2,477 SH SOLE 2,477 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,016 270 SH SOLE 270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,896 1,270 SH SOLE 1,270 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 464,769 4,570 SH SOLE 4,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,639 111 SH SOLE 111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,837 89 SH SOLE 89 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,349 83 SH SOLE 83 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224,586 2,465 SH SOLE 2,465 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 340,740 2,004 SH SOLE 2,004 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,898 38 SH SOLE 38 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 500,310 8,500 SH SOLE 8,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,800 202 SH SOLE 202 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 178,261 3,454 SH SOLE 3,454 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,668 820 SH SOLE 820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 756,886 14,914 SH SOLE 14,914 0 0
VIATRIS INC COM 92556V106 785 75 SH SOLE 75 0 0
VISA INC COM CL A 92826C839 818,275 4,156 SH SOLE 4,156 0 0
VMware Inc Class A CL A COM 928563402 320,398 2,811 SH SOLE 2,811 0 0
VORNADO RLTY TR SH BEN INT 929042109 62,927 2,201 SH SOLE 2,201 0 0
WP CAREY INC COM 92936U109 9,032 109 SH SOLE 109 0 0
WALMART INC COM 931142103 1,047,290 8,614 SH SOLE 8,614 0 0
DISNEY WALT CO COM 254687106 538,646 5,706 SH SOLE 5,706 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 75,313 5,612 SH SOLE 5,612 0 0
WASTE MGMT INC DEL COM 94106L109 2,088,177 13,650 SH SOLE 13,650 0 0
WEC ENERGY GROUP INC COM 92939U106 1,001,469 9,951 SH SOLE 9,951 0 0
WELLS FARGO CO NEW COM 949746101 902,516 23,041 SH SOLE 23,041 0 0
WABTEC COM 929740108 164 2 SH SOLE 2 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 69,911 2,980 SH SOLE 2,980 0 0
XCEL ENERGY INC COM 98389B100 702,081 9,922 SH SOLE 9,922 0 0
YUM BRANDS INC COM 988498101 12,600 111 SH SOLE 111 0 0