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
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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 Total Common Stock 88579Y101 185,578 1,219 SH SOLE 0 0 1,219
Abbott Laboratories Total Common Stock 002824100 95,207 700 SH SOLE 0 0 700
AbbVie Inc Total Common Stock 00287Y109 527,823 2,844 SH SOLE 0 0 2,844
Accenture PLC A Total Common Stock G1151C101 7,472 25 SH SOLE 0 0 25
Advanced Micro Devices Inc Total Common Stock 007903107 11,352 80 SH SOLE 0 0 80
Aflac Inc Total Common Stock 001055102 126,552 1,200 SH SOLE 0 0 1,200
Agilent Technologies Inc Total Common Stock 00846U101 2,242 19 SH SOLE 0 0 19
Alerian MLP ETF Total Exchange Traded Fund 00162Q452 63,518 1,300 SH SOLE 0 0 1,300
Allegion PLC Total Common Stock G0176J109 4,756 33 SH SOLE 0 0 33
ALLETE Inc Total Common Stock 018522300 8,521 133 SH SOLE 0 0 133
Allstate Corp Total Common Stock 020002101 300,556 1,493 SH SOLE 0 0 1,493
Alphabet Inc A Total Common Stock 02079K305 609,561 3,458 SH SOLE 0 0 3,458
Alphabet Inc C Total Common Stock 02079K107 845,085 4,764 SH SOLE 0 0 4,764
Altria Group Inc Total Common Stock 02209S103 64,493 1,100 SH SOLE 0 0 1,100
Amazon.com Inc Total Common Stock 023135106 1,058,122 4,823 SH SOLE 0 0 4,823
American Electric Power Co Inc Total Common Stock 025537101 24,902 240 SH SOLE 0 0 240
American Express Co Total Common Stock 025816109 163,046 511 SH SOLE 0 0 511
Ameriprise Financial Inc Total Common Stock 03076C106 42,698 80 SH SOLE 0 0 80
Amplify Etho Climate Leadership U.S. ETF Total Exchange Traded Fund 032108557 2,093 36 SH SOLE 0 0 36
Apple Inc Total Common Stock 037833100 2,591,784 12,633 SH SOLE 0 0 12,633
ARK Genomic Revolution ETF Total Exchange Traded Fund 00214Q302 1,437 59 SH SOLE 0 0 59
ARK Innovation ETF Total Exchange Traded Fund 00214Q104 9,349 133 SH SOLE 0 0 133
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total Common Stock 046353108 144,162 2,063 SH SOLE 0 0 2,063
AT&T Inc Total Common Stock 00206R102 320,800 11,085 SH SOLE 0 0 11,085
Automatic Data Processing Inc Total Common Stock 053015103 380,250 1,233 SH SOLE 0 0 1,233
AutoZone Inc Total Common Stock 053332102 37,122 10 SH SOLE 0 0 10
Bank of America Corporation Total Common Stock 060505104 450,296 9,516 SH SOLE 0 0 9,516
Bce Inc Com New Total Common Stock 05534B760 56,048 2,532 SH SOLE 0 0 2,532
Berkshire Hathaway Inc B Total Common Stock 084670702 2,235,999 4,603 SH SOLE 0 0 4,603
BlackRock Inc Total Common Stock 09290D101 154,240 147 SH SOLE 0 0 147
BLACKROCK LARGE CAP GROWTH Total Common Stock CNG04B70N 79,476 1,019 SH SOLE 0 0 1,019
Blackstone Inc Total Common Stock 09260D107 227,661 1,522 SH SOLE 0 0 1,522
BNY Mellon International Equity ETF Total Exchange Traded Fund 09661T404 3,672,992 42,625 SH SOLE 0 0 42,625
Boeing Co Total Common Stock 097023105 141,223 674 SH SOLE 0 0 674
BP PLC ADR Total Common Stock 055622104 27,775 928 SH SOLE 0 0 928
Bristol-Myers Squibb Company Total Common Stock 110122108 305,860 6,608 SH SOLE 0 0 6,608
Broadcom Inc Com Total Common Stock 11135F101 41,072 149 SH SOLE 0 0 149
Broadridge Financial Solutions Inc Total Common Stock 11133T103 24,303 100 SH SOLE 0 0 100
Brookfield Asset Management Ltd Total Common Stock 113004105 4,420 80 SH SOLE 0 0 80
Brookfield Corp Total Common Stock 11271J107 19,830 321 SH SOLE 0 0 321
Capital One Financial Corp Total Common Stock 14040H105 203,824 958 SH SOLE 0 0 958
Carrier Global Corp-Wi Total Common Stock 14448C104 57,528 786 SH SOLE 0 0 786
Caterpillar Inc Total Common Stock 149123101 28,339 73 SH SOLE 0 0 73
Centrus Energy Corp Cl A Total Common Stock 15643U104 4,030 22 SH SOLE 0 0 22
CF Industries Holdings Inc Total Common Stock 125269100 159,528 1,734 SH SOLE 0 0 1,734
Chevron Corp Total Common Stock 166764100 847,112 5,916 SH SOLE 0 0 5,916
Cisco Systems Inc Total Common Stock 17275R102 126,203 1,819 SH SOLE 0 0 1,819
Citigroup Inc Total Common Stock 172967424 10,129 119 SH SOLE 0 0 119
Clorox Co Total Common Stock 189054109 48,028 400 SH SOLE 0 0 400
Coca-Cola Co Total Common Stock 191216100 240,550 3,400 SH SOLE 0 0 3,400
Colgate-Palmolive Co Total Common Stock 194162103 72,720 800 SH SOLE 0 0 800
Columbia India Consumer ETF Total Exchange Traded Fund 19762B707 77,856 1,200 SH SOLE 0 0 1,200
Comcast Corp Class A Total Common Stock 20030N101 57,247 1,604 SH SOLE 0 0 1,604
Conagra Brands Inc Total Common Stock 205887102 6,141 300 SH SOLE 0 0 300
ConocoPhillips Total Common Stock 20825C104 80,766 900 SH SOLE 0 0 900
Consolidated Edison Inc Total Common Stock 209115104 220,770 2,200 SH SOLE 0 0 2,200
Constellation Brands Inc Total Common Stock 21036P108 61,818 380 SH SOLE 0 0 380
Corteva Inc com Total Common Stock 22052L104 33,091 444 SH SOLE 0 0 444
Costco Wholesale Corp Total Common Stock 22160K105 351,429 355 SH SOLE 0 0 355
Crispr Therapeutics Agnamen Akt Total Common Stock H17182108 9,728 200 SH SOLE 0 0 200
CrowdStrike Holdings Inc Total Common Stock 22788C105 277,067 544 SH SOLE 0 0 544
CSX Corp Total Common Stock 126408103 387,644 11,880 SH SOLE 0 0 11,880
CVS Health Corp Total Common Stock 126650100 24,006 348 SH SOLE 0 0 348
D.R. Horton Inc Total Common Stock 23331A109 17,557 136 SH SOLE 0 0 136
Danaher Corp Total Common Stock 235851102 6,519 33 SH SOLE 0 0 33
Darden Restaurants Inc Total Common Stock 237194105 139,065 638 SH SOLE 0 0 638
Dell Technologies Inc Total Common Stock 24703L202 7,233 59 SH SOLE 0 0 59
Diageo PLC Total Common Stock 25243Q205 8,672 86 SH SOLE 0 0 86
Dominion Resources Inc Total Common Stock 25746U109 20,347 360 SH SOLE 0 0 360
Dow Inc COM Total Common Stock 260557103 8,103 306 SH SOLE 0 0 306
DTE Energy Co Total Common Stock 233331107 69,012 521 SH SOLE 0 0 521
Duke Energy Corp Total Common Stock 26441C204 66,434 563 SH SOLE 0 0 563
DuPont de Nemours Inc Total Common Stock 26614N102 20,989 306 SH SOLE 0 0 306
Eastman Chemical Co Total Common Stock 277432100 5,525 74 SH SOLE 0 0 74
Eaton Corp PLC Total Common Stock G29183103 64,259 180 SH SOLE 0 0 180
eBay Inc Total Common Stock 278642103 73,045 981 SH SOLE 0 0 981
Elevance Health Inc Total Common Stock 036752103 27,227 70 SH SOLE 0 0 70
Eli Lilly and Co Total Common Stock 532457108 981,431 1,259 SH SOLE 0 0 1,259
Emerson Electric Co Total Common Stock 291011104 343,859 2,579 SH SOLE 0 0 2,579
Enbridge Inc Com Total Common Stock 29250N105 58,658 1,296 SH SOLE 0 0 1,296
Enterprise Products Partners LP Total Common Stock 293792107 3,752 121 SH SOLE 0 0 121
Escrow Altegrity Inc Com Total Common Stock 021ESC017 0 120 SH SOLE 0 0 120
Espey Manufacturing & Electronics Corp Total Common Stock 296650104 22,581 494 SH SOLE 0 0 494
Evergy Inc COM Total Common Stock 30034W106 13,786 200 SH SOLE 0 0 200
Eversource Energy Total Common Stock 30040W108 91,677 1,441 SH SOLE 0 0 1,441
Exxon Mobil Corp Total Common Stock 30231G102 1,160,566 10,766 SH SOLE 0 0 10,766
Fidelity Dividend ETF for Rising Rates Total Exchange Traded Fund 316092832 1,245,405 22,966 SH SOLE 0 0 22,966
Fidelity Enhanced Large Cap Core ETF Total Exchange Traded Fund 316092113 4,405,097 127,721 SH SOLE 0 0 127,721
Fidelity Enhanced Large Cap Growth ETF Total Exchange Traded Fund 31609A305 4,630,270 125,041 SH SOLE 0 0 125,041
Fidelity Fundamental Large Cap Core ETF Total Exchange Traded Fund 316092360 903,079 18,483 SH SOLE 0 0 18,483
Fidelity High Dividend ETF Total Exchange Traded Fund 316092840 8,797,519 169,118 SH SOLE 0 0 169,118
Fidelity National Financial Inc Total Common Stock 31620R303 10,987 196 SH SOLE 0 0 196
First Trust Rising Dividend Achiev ETF Total Exchange Traded Fund 33738R506 4,141 66 SH SOLE 0 0 66
Fiserv Inc Total Common Stock 337738108 311,200 1,805 SH SOLE 0 0 1,805
Ford Motor Co Total Common Stock 345370860 27,722 2,555 SH SOLE 0 0 2,555
Fortune Brands Innovations Inc Total Common Stock 34964C106 23,063 448 SH SOLE 0 0 448
Freeport-McMoRan Inc Total Common Stock 35671D857 25,198 581 SH SOLE 0 0 581
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total Common Stock 361ESC049 0 6 SH SOLE 0 0 6
GE Aerospace Total Common Stock 369604301 347,734 1,351 SH SOLE 0 0 1,351
GE Healthcare Technologies Inc. COMMON STOCK Total Common Stock 36266G107 32,295 436 SH SOLE 0 0 436
GE Vernova Inc Total Common Stock 36828A101 173,031 327 SH SOLE 0 0 327
General Dynamics Corp Total Common Stock 369550108 33,833 116 SH SOLE 0 0 116
General Mills Inc Total Common Stock 370334104 161,647 3,120 SH SOLE 0 0 3,120
Gilead Sciences Inc Total Common Stock 375558103 33,150 299 SH SOLE 0 0 299
GlaxoSmithKline PLC ADR Total Common Stock 37733W204 43,097 1,122 SH SOLE 0 0 1,122
Global X Artificial Intelligence & Technology ETF Total Exchange Traded Fund 37954Y632 4,806 110 SH SOLE 0 0 110
Global X Autonomous & Electric Vehicles ETF Total Exchange Traded Fund 37954Y624 4,042 173 SH SOLE 0 0 173
Global X MLP ETF Total Exchange Traded Fund 37954Y343 37,198 741 SH SOLE 0 0 741
Global X S&P 500 Catholic Values ETF Total Exchange Traded Fund 37954Y889 41,799 554 SH SOLE 0 0 554
Global X US Infrastructure Dev ETF Total Exchange Traded Fund 37954Y673 110,911 2,545 SH SOLE 0 0 2,545
Goldman Sachs Group Inc Total Common Stock 38141G104 312,123 441 SH SOLE 0 0 441
Goodyear Tire & Rubber Co Total Common Stock 382550101 4,148 400 SH SOLE 0 0 400
Hewlett Packard Enterprise Co Total Common Stock 42824C109 30,818 1,507 SH SOLE 0 0 1,507
Honeywell International Inc Total Common Stock 438516106 153,701 660 SH SOLE 0 0 660
Host Hotels & Resorts Inc Total Common Stock 44107P104 2,442 159 SH SOLE 0 0 159
HP Inc Total Common Stock 40434L105 85,733 3,505 SH SOLE 0 0 3,505
Ingersoll Rand Inc Total Common Stock 45687V106 7,320 88 SH SOLE 0 0 88
Intel Corp Total Common Stock 458140100 2,251 100 SH SOLE 0 0 100
International Business Machines Corp Total Common Stock 459200101 710,939 2,411 SH SOLE 0 0 2,411
International Flavors & Fragrances Inc Total Common Stock 459506101 14,710 200 SH SOLE 0 0 200
International Paper Co Total Common Stock 460146103 9,366 200 SH SOLE 0 0 200
Invesco MSCI Sustainable Future ETF Total Exchange Traded Fund 46137V407 9,473 223 SH SOLE 0 0 223
Invesco QQQ Trust Total Exchange Traded Fund 46090E103 19,726,282 35,760 SH SOLE 0 0 35,760
Invesco S&P 500 Equal Weight ETF Total Exchange Traded Fund 46137V357 101,229 557 SH SOLE 0 0 557
Invesco S&P 500 Low Volatility ETF Total Exchange Traded Fund 46138E354 29,856 410 SH SOLE 0 0 410
Invesco S&P 500 Quality ETF Total Exchange Traded Fund 46137V241 634,642 8,906 SH SOLE 0 0 8,906
Invesco S&P 500 Top 50 ETF Total Exchange Traded Fund 46137V233 2,557,017 49,079 SH SOLE 0 0 49,079
Invesco S&P MidCap Momentum ETF Total Exchange Traded Fund 46137V464 6,427,646 49,970 SH SOLE 0 0 49,970
Invesco Water Resources ETF Total Exchange Traded Fund 46137V142 17,755 254 SH SOLE 0 0 254
Invesco WilderHill Clean Energy ETF Total Exchange Traded Fund 46137V134 11,554 580 SH SOLE 0 0 580
iShares 20 Year Treasury Bond ETF Total Exchange Traded Fund 464287432 2,206 25 SH SOLE 0 0 25
iShares 3-7 Year Treasury Bond ETF Total Exchange Traded Fund 464288661 5,478 46 SH SOLE 0 0 46
iShares Broad USD High Yield Corporate Bond ETF Total Exchange Traded Fund 46435U853 24,982 666 SH SOLE 0 0 666
iShares Core Dividend Growth ETF Total Exchange Traded Fund 46434V621 5,138,795 80,369 SH SOLE 0 0 80,369
iShares Core High Dividend ETF Total Exchange Traded Fund 46429B663 388,183 3,313 SH SOLE 0 0 3,313
iShares Core MSCI EAFE ETF Total Exchange Traded Fund 46432F842 9,016 108 SH SOLE 0 0 108
iShares Core MSCI Emerging Markets ETF Total Exchange Traded Fund 46434G103 189,455 3,156 SH SOLE 0 0 3,156
iShares Core MSCI Intl Dev Mkts ETF Total Exchange Traded Fund 46435G326 375,105 4,933 SH SOLE 0 0 4,933
iShares Core S&P 500 ETF Total Exchange Traded Fund 464287200 954,945 1,538 SH SOLE 0 0 1,538
iShares Core S&P Mid-Cap ETF Total Exchange Traded Fund 464287507 63,881 1,030 SH SOLE 0 0 1,030
iShares Core S&P Small-Cap ETF Total Exchange Traded Fund 464287804 69,399 635 SH SOLE 0 0 635
iShares Core S&P Total US Stock Mkt ETF Total Exchange Traded Fund 464287150 10,398 77 SH SOLE 0 0 77
iShares Core US Aggregate Bond ETF Total Exchange Traded Fund 464287226 148,403 1,496 SH SOLE 0 0 1,496
iShares ESG Aware MSCI USA ETF Total Exchange Traded Fund 46435G425 71,844 531 SH SOLE 0 0 531
iShares ESG Optimized MSCI USA ETF Total Exchange Traded Fund 464288802 98,993 781 SH SOLE 0 0 781
iShares Expanded Tech-Software Sect ETF Total Exchange Traded Fund 464287515 12,594 115 SH SOLE 0 0 115
iShares Global Clean Energy ETF Total Exchange Traded Fund 464288224 996 76 SH SOLE 0 0 76
iShares Global Financials ETF Total Exchange Traded Fund 464287333 8,312 75 SH SOLE 0 0 75
iShares Global Tech ETF Total Exchange Traded Fund 464287291 49,310 534 SH SOLE 0 0 534
iShares Gold Trust Total Exchange Traded Fund 464285204 184,210 2,954 SH SOLE 0 0 2,954
iShares Morningstar Value ETF Total Exchange Traded Fund 464288109 125,085 1,500 SH SOLE 0 0 1,500
iShares MSCI EAFE ETF Total Exchange Traded Fund 464287465 2,527,592 28,276 SH SOLE 0 0 28,276
iShares MSCI USA Quality Factor ETF Total Exchange Traded Fund 46432F339 105,670 578 SH SOLE 0 0 578
iShares MSCI USA Quality GARP ETF Total Exchange Traded Fund 46436E403 452,850 7,500 SH SOLE 0 0 7,500
iShares Russell 1000 Growth ETF Total Exchange Traded Fund 464287614 19,955 47 SH SOLE 0 0 47
iShares Russell 1000 Value ETF Total Exchange Traded Fund 464287598 27,775 143 SH SOLE 0 0 143
iShares Russell 2000 ETF Total Exchange Traded Fund 464287655 269,090 1,247 SH SOLE 0 0 1,247
iShares Russell 2000 Value ETF Total Exchange Traded Fund 464287630 102,071 647 SH SOLE 0 0 647
iShares Russell Mid-Cap ETF Total Exchange Traded Fund 464287499 10,025 109 SH SOLE 0 0 109
iShares Russell Top 200 ETF Total Exchange Traded Fund 464289446 5,359 35 SH SOLE 0 0 35
iShares S&P 500 Growth ETF Total Exchange Traded Fund 464287309 3,759,367 34,145 SH SOLE 0 0 34,145
iShares S&P 500 Value ETF Total Exchange Traded Fund 464287408 1,843,396 9,433 SH SOLE 0 0 9,433
iShares Select Dividend ETF Total Exchange Traded Fund 464287168 1,110,867 8,364 SH SOLE 0 0 8,364
iShares Semiconductor ETF Total Exchange Traded Fund 464287523 82,591 346 SH SOLE 0 0 346
iShares Silver Trust Total Exchange Traded Fund 46428Q109 19,687 600 SH SOLE 0 0 600
iShares US Healthcare ETF Total Exchange Traded Fund 464287762 42,360 750 SH SOLE 0 0 750
iShares US Home Construction ETF Total Exchange Traded Fund 464288752 20,125 216 SH SOLE 0 0 216
iShares US Real Estate ETF Total Exchange Traded Fund 464287739 474 5 SH SOLE 0 0 5
ITT Inc Total Common Stock 45073V108 26,034 166 SH SOLE 0 0 166
JM Smucker Co Total Common Stock 832696405 15,046 153 SH SOLE 0 0 153
Johnson & Johnson Total Common Stock 478160104 300,701 1,969 SH SOLE 0 0 1,969
Johnson Controls International PLC Total Common Stock G51502105 3,697 35 SH SOLE 0 0 35
JPMorgan Chase & Co Total Common Stock 46625H100 1,054,406 3,637 SH SOLE 0 0 3,637
JPMorgan Equity Focus ETF Total Exchange Traded Fund 46654Q781 2,617,695 37,321 SH SOLE 0 0 37,321
JPMorgan Limited Duration Bond ETF Total Exchange Traded Fund 46654Q773 69,361 1,328 SH SOLE 0 0 1,328
JPMorgan Ultra-Short Income ETF Total Exchange Traded Fund 46641Q837 47,589 939 SH SOLE 0 0 939
Kellanova Total Common Stock 487836108 31,812 400 SH SOLE 0 0 400
Kimberly-Clark Corp Total Common Stock 494368103 51,568 400 SH SOLE 0 0 400
Kinder Morgan Inc P Total Common Stock 49456B101 18,081 615 SH SOLE 0 0 615
KLA Corp Total Common Stock 482480100 148,693 166 SH SOLE 0 0 166
Kyndryl Holdings Inc Total Common Stock 50155Q100 1,678 40 SH SOLE 0 0 40
L3Harris Technologies Inc Total Common Stock 502431109 89,049 355 SH SOLE 0 0 355
Lamb Weston Holdings Inc Total Common Stock 513272104 5,185 100 SH SOLE 0 0 100
Lennox International Inc Total Common Stock 526107107 12,611 22 SH SOLE 0 0 22
Lincoln National Corp Total Common Stock 534187109 657 19 SH SOLE 0 0 19
Lockheed Martin Corp Total Common Stock 539830109 245,000 529 SH SOLE 0 0 529
Lowe's Companies Inc Total Common Stock 548661107 170,840 770 SH SOLE 0 0 770
Manulife Financial Corp Total Common Stock 56501R106 20,550 643 SH SOLE 0 0 643
Marimed Inc Total Common Stock 56782V107 295 4,275 SH SOLE 0 0 4,275
Marriott International Inc Total Common Stock 571903202 51,637 189 SH SOLE 0 0 189
Marsh & Mclennan Companies Inc Total Common Stock 571748102 6,559 30 SH SOLE 0 0 30
Mastercard Inc A Total Common Stock 57636Q104 332,107 591 SH SOLE 0 0 591
Mattel Inc Total Common Stock 577081102 1,913 97 SH SOLE 0 0 97
McDonald's Corp Total Common Stock 580135101 196,339 672 SH SOLE 0 0 672
McKesson Corp Total Common Stock 58155Q103 120,176 164 SH SOLE 0 0 164
Medtronic PLC Total Common Stock G5960L103 32,689 375 SH SOLE 0 0 375
Merck & Co Inc Total Common Stock 58933Y105 55,341 699 SH SOLE 0 0 699
Meta Platforms Inc Class A Total Common Stock 30303M102 787,543 1,068 SH SOLE 0 0 1,068
Microsoft Corp Total Common Stock 594918104 1,580,816 3,176 SH SOLE 0 0 3,176
Moderna Inc Total Common Stock 60770K107 4,416 160 SH SOLE 0 0 160
Molson Coors Brewing Co B Total Common Stock 60871R209 9,618 200 SH SOLE 0 0 200
Mondelez International Inc Class A Total Common Stock 609207105 55,975 830 SH SOLE 0 0 830
Morgan Stanley Total Common Stock 617446448 55,781 396 SH SOLE 0 0 396
Motorola Solutions Inc Total Common Stock 620076307 387,244 921 SH SOLE 0 0 921
Nestle SA ADR Total Common Stock 641069406 39,728 400 SH SOLE 0 0 400
Netflix Inc Total Common Stock 64110L106 883,826 660 SH SOLE 0 0 660
Nextera Energy Inc Total Common Stock 65339F101 351,127 5,058 SH SOLE 0 0 5,058
Nextpower Inc Total Common Stock 65290E101 2,719 50 SH SOLE 0 0 50
Norfolk Southern Corp Total Common Stock 655844108 268,769 1,050 SH SOLE 0 0 1,050
Nucor Corp Total Common Stock 670346105 104,596 808 SH SOLE 0 0 808
Nuveen ESG Small-Cap ETF Total Exchange Traded Fund 67092P607 16,703 410 SH SOLE 0 0 410
Nuveen Select TaxFree Income Total Closed End Funds 67062F100 96,594 6,875 SH SOLE 0 0 6,875
NVIDIA Corp Total Common Stock 67066G104 5,641,603 35,708 SH SOLE 0 0 35,708
OGE Energy Corp Total Common Stock 670837103 17,752 400 SH SOLE 0 0 400
ONEOK Inc Total Common Stock 682680103 572,418 7,009 SH SOLE 0 0 7,009
Oracle Corp Total Common Stock 68389X105 129,429 592 SH SOLE 0 0 592
OTIS Worldwide Corp-Wi Total Common Stock 68902V107 36,439 368 SH SOLE 0 0 368
Pacer US Cash Cows 100 ETF Total Exchange Traded Fund 69374H881 179,077 3,250 SH SOLE 0 0 3,250
Pacer US Small Cap Cash Cows 100 ETF Total Exchange Traded Fund 69374H857 56,739 1,425 SH SOLE 0 0 1,425
Palo Alto Networks Inc Total Common Stock 697435105 27,422 134 SH SOLE 0 0 134
PayPal Holdings Inc Total Common Stock 70450Y103 82,198 1,106 SH SOLE 0 0 1,106
Pembina Pipeline Corp Total Common Stock 706327103 57,540 1,534 SH SOLE 0 0 1,534
PepsiCo Inc Total Common Stock 713448108 411,701 3,118 SH SOLE 0 0 3,118
Performance Food Group Co. COM Total Common Stock 71377A103 262,410 3,000 SH SOLE 0 0 3,000
Pfizer Inc Total Common Stock 717081103 383,738 15,831 SH SOLE 0 0 15,831
PGIM Ultra Short Bond ETF Total Exchange Traded Fund 69344A107 25,329 509 SH SOLE 0 0 509
Philip Morris International Inc Total Common Stock 718172109 218,556 1,200 SH SOLE 0 0 1,200
Phillips 66 Total Common Stock 718546104 59,650 500 SH SOLE 0 0 500
PPG Industries Inc Total Common Stock 693506107 45,500 400 SH SOLE 0 0 400
Procter & Gamble Co Total Common Stock 742718109 597,450 3,750 SH SOLE 0 0 3,750
Public Service Enterprise Group Inc Total Common Stock 744573106 143,611 1,706 SH SOLE 0 0 1,706
Quanta Services Inc Total Common Stock 74762E102 398,496 1,054 SH SOLE 0 0 1,054
Realty Income Corp Total Common Stock 756109104 39,924 693 SH SOLE 0 0 693
Republic Services Inc Total Common Stock 760759100 5,919 24 SH SOLE 0 0 24
Robo Global Artificial Intelligence ETF Total Exchange Traded Fund 301505731 3,355 61 SH SOLE 0 0 61
Robo Global Robotics&Automation ETF Total Exchange Traded Fund 301505707 11,211 188 SH SOLE 0 0 188
Rockwell Automation Inc Total Common Stock 773903109 44,179 133 SH SOLE 0 0 133
Roper Technologies Inc Total Common Stock 776696106 136,042 240 SH SOLE 0 0 240
RPM International Inc Total Common Stock 749685103 17,135 156 SH SOLE 0 0 156
RTX CORP Total Common Stock 75513E101 152,007 1,041 SH SOLE 0 0 1,041
Salesforce Inc Total Common Stock 79466L302 2,182 8 SH SOLE 0 0 8
Schwab US Dividend Equity ETF Total Exchange Traded Fund 808524797 9,036,696 341,006 SH SOLE 0 0 341,006
Schwab US Large-Cap Growth ETF Total Exchange Traded Fund 808524300 3,394,728 116,218 SH SOLE 0 0 116,218
Scilex Holding Co COM NEW Total Common Stock 80880W205 12 2 SH SOLE 0 0 2
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total Common Stock 815CVR105 0 73 SH SOLE 0 0 73
Sensient Technologies Corp Total Common Stock 81725T100 19,704 200 SH SOLE 0 0 200
Sherwin-Williams Co Total Common Stock 824348106 214,600 625 SH SOLE 0 0 625
Simon Property Group Inc Total Common Stock 828806109 29,580 184 SH SOLE 0 0 184
Solventum Corp Total Common Stock 83444M101 15,168 200 SH SOLE 0 0 200
Southern Co Total Common Stock 842587107 73,464 800 SH SOLE 0 0 800
SPDR Blmbg 1-3 Mth T-Bill ETF Total Exchange Traded Fund 78468R663 6,329 69 SH SOLE 0 0 69
SPDR EURO STOXX 50 ETF Total Exchange Traded Fund 78463X202 42,110 705 SH SOLE 0 0 705
SPDR Gold Shares Total Exchange Traded Fund 78463V107 4,050,684 13,289 SH SOLE 0 0 13,289
SPDR Portfolio Interm Term Corp Bd ETF Total Exchange Traded Fund 78464A375 3,358 100 SH SOLE 0 0 100
SPDR Portfolio Long Term Treasury ETF Total Exchange Traded Fund 78464A664 9,091 342 SH SOLE 0 0 342
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total Exchange Traded Fund 78468R796 103,490 2,032 SH SOLE 0 0 2,032
SPDR S&P Dividend ETF Total Exchange Traded Fund 78464A763 3,800 28 SH SOLE 0 0 28
Sprott Physical Gold Trust Total Closed End Funds 85207H104 33,893 1,337 SH SOLE 0 0 1,337
Sprott Physical Silver Trust Total Closed End Funds 85207K107 16,965 1,386 SH SOLE 0 0 1,386
Starbucks Corp Total Common Stock 855244109 18,326 200 SH SOLE 0 0 200
State Street SPDR S&P 500 ETF Trust Total Exchange Traded Fund 78462F103 12,209,172 19,762 SH SOLE 0 0 19,762
Stryker Corp Total Common Stock 863667101 90,995 230 SH SOLE 0 0 230
Sylvamo Corp Total Common Stock 871332102 902 18 SH SOLE 0 0 18
Synchrony Financial Total Common Stock 87165B103 15,817 237 SH SOLE 0 0 237
Sysco Corp Total Common Stock 871829107 30,296 400 SH SOLE 0 0 400
T. Rowe Price Capital Apprec Eq ETF Total Exchange Traded Fund 87283Q867 586,989 16,638 SH SOLE 0 0 16,638
T. Rowe Price Growth ETF Total Exchange Traded Fund 87283Q842 3,649,590 90,291 SH SOLE 0 0 90,291
Target Corp Total Common Stock 87612E106 74,235 753 SH SOLE 0 0 753
Tesla Motors Inc Total Common Stock 88160R101 918,992 2,893 SH SOLE 0 0 2,893
Texas Instruments Inc Total Common Stock 882508104 22,008 106 SH SOLE 0 0 106
The Campbell'S Company Total Common Stock 134429109 6,130 200 SH SOLE 0 0 200
The Cigna Group Total Common Stock 125523100 7,273 22 SH SOLE 0 0 22
The Consumer Discret Sel SectSPDR ETF Total Exchange Traded Fund 81369Y407 113,229 521 SH SOLE 0 0 521
The Consumer Staples Sel SectSPDR ETF Total Exchange Traded Fund 81369Y308 31,984 395 SH SOLE 0 0 395
The Energy Select Sector SPDR ETF Total Exchange Traded Fund 81369Y506 154,091 1,817 SH SOLE 0 0 1,817
The Financial Select Sector SPDR ETF Total Exchange Traded Fund 81369Y605 30,794 588 SH SOLE 0 0 588
The Hartford Insurance Group Inc Total Common Stock 416515104 42,121 332 SH SOLE 0 0 332
The Health Care Select Sector SPDR ETF Total Exchange Traded Fund 81369Y209 82,358 611 SH SOLE 0 0 611
The Hershey Co Total Common Stock 427866108 66,380 400 SH SOLE 0 0 400
The Home Depot Inc Total Common Stock 437076102 184,967 504 SH SOLE 0 0 504
The Industrial Select Sector SPDR ETF Total Exchange Traded Fund 81369Y704 86,300 585 SH SOLE 0 0 585
The Kraft Heinz Co Total Common Stock 500754106 7,126 276 SH SOLE 0 0 276
The Materials Select Sector SPDR ETF Total Exchange Traded Fund 81369Y100 12,118 138 SH SOLE 0 0 138
The Real Estate Select Sector SPDR Total Exchange Traded Fund 81369Y860 97,379 2,351 SH SOLE 0 0 2,351
The Technology Select Sector SPDR ETF Total Exchange Traded Fund 81369Y803 486,202 1,920 SH SOLE 0 0 1,920
The Travelers Companies Inc Total Common Stock 89417E109 304,995 1,140 SH SOLE 0 0 1,140
The Utilities Select Sector SPDR ETF Total Exchange Traded Fund 81369Y886 207,010 2,535 SH SOLE 0 0 2,535
Thermo Fisher Scientific Inc Total Common Stock 883556102 265,982 656 SH SOLE 0 0 656
TJX Companies Inc Total Common Stock 872540109 361,827 2,930 SH SOLE 0 0 2,930
Trane Technologies PLC Total Common Stock G8994E103 43,741 100 SH SOLE 0 0 100
Truist Finl Corp Com Total Common Stock 89832Q109 41,313 961 SH SOLE 0 0 961
Twilio Inc Total Common Stock 90138F102 1,244 10 SH SOLE 0 0 10
Uber Technologies Inc Total Common Stock 90353T100 184,272 1,975 SH SOLE 0 0 1,975
UGI Corp Total Common Stock 902681105 28,517 783 SH SOLE 0 0 783
Unilever PLC ADR Total Common Stock 904767803 65,513 1,071 SH SOLE 0 0 1,071
Union Pacific Corp Total Common Stock 907818108 121,022 526 SH SOLE 0 0 526
UnitedHealth Group Inc Total Common Stock 91324P102 20,590 66 SH SOLE 0 0 66
US Vegan Climate ETF Total Exchange Traded Fund 26922A297 32,100 573 SH SOLE 0 0 573
Vale SA Total Common Stock 91912E105 445 46 SH SOLE 0 0 46
Valero Energy Corp Total Common Stock 91913Y100 67,076 499 SH SOLE 0 0 499
VanEck Gold Miners ETF Total Exchange Traded Fund 92189F106 8,122 156 SH SOLE 0 0 156
VanEck Green Bond ETF Total Exchange Traded Fund 92189F171 29,233 1,206 SH SOLE 0 0 1,206
VanEck Semiconductor ETF Total Exchange Traded Fund 92189F676 1,073,689 3,850 SH SOLE 0 0 3,850
VanEck Uranium & Nuclear ETF Total Exchange Traded Fund 92189F601 172,329 1,550 SH SOLE 0 0 1,550
Vanguard Dividend Appreciation ETF Total Exchange Traded Fund 921908844 886,630 4,332 SH SOLE 0 0 4,332
Vanguard ESG International Stock ETF Total Exchange Traded Fund 921910725 24,236 370 SH SOLE 0 0 370
Vanguard ESG U.S. Stock ETF Total Exchange Traded Fund 921910733 5,372 49 SH SOLE 0 0 49
Vanguard FTSE Developed Markets ETF Total Exchange Traded Fund 921943858 2,736 48 SH SOLE 0 0 48
Vanguard Growth ETF Total Exchange Traded Fund 922908736 18,432,367 42,044 SH SOLE 0 0 42,044
Vanguard Health Care ETF Total Exchange Traded Fund 92204A504 59,602 240 SH SOLE 0 0 240
Vanguard High Dividend Yield ETF Total Exchange Traded Fund 921946406 13,942,052 104,584 SH SOLE 0 0 104,584
Vanguard Information Technology ETF Total Exchange Traded Fund 92204A702 663,280 1,000 SH SOLE 0 0 1,000
Vanguard Large-Cap ETF Total Exchange Traded Fund 922908637 213,975 750 SH SOLE 0 0 750
Vanguard Long-Term Treasury ETF Total Exchange Traded Fund 92206C847 4,169,001 74,287 SH SOLE 0 0 74,287
Vanguard Materials ETF Total Exchange Traded Fund 92204A801 121,379 623 SH SOLE 0 0 623
Vanguard Mega Cap ETF Total Exchange Traded Fund 921910873 4,472,307 19,884 SH SOLE 0 0 19,884
Vanguard Mega Cap Value ETF Total Exchange Traded Fund 921910840 1,036,086 7,897 SH SOLE 0 0 7,897
Vanguard Mid-Cap Growth ETF Total Exchange Traded Fund 922908538 83,895 295 SH SOLE 0 0 295
Vanguard Real Estate ETF Total Exchange Traded Fund 922908553 70,002 786 SH SOLE 0 0 786
Vanguard Russell 1000 Growth ETF Total Exchange Traded Fund 92206C680 272,454 2,495 SH SOLE 0 0 2,495
Vanguard S&P 500 ETF Total Exchange Traded Fund 922908363 3,778,530 6,652 SH SOLE 0 0 6,652
Vanguard S&P 500 Growth ETF Total Exchange Traded Fund 921932505 3,970,952 10,014 SH SOLE 0 0 10,014
Vanguard S&P 500 Value ETF Total Exchange Traded Fund 921932703 3,153,346 16,710 SH SOLE 0 0 16,710
Vanguard Short-Term Treasury ETF Total Exchange Traded Fund 92206C102 1,467,086 24,959 SH SOLE 0 0 24,959
Vanguard Small-Cap ETF Total Exchange Traded Fund 922908751 971,387 4,099 SH SOLE 0 0 4,099
Vanguard Total Stock Market ETF Total Exchange Traded Fund 922908769 56,834 187 SH SOLE 0 0 187
Vanguard US Momentum Factor ETF Total Exchange Traded Fund 921935508 388,170 2,250 SH SOLE 0 0 2,250
Vanguard Utilities ETF Total Exchange Traded Fund 92204A876 713,456 4,042 SH SOLE 0 0 4,042
Vanguard Value ETF Total Exchange Traded Fund 922908744 8,955,949 50,673 SH SOLE 0 0 50,673
Verizon Communications Inc Total Common Stock 92343V104 182,859 4,226 SH SOLE 0 0 4,226
Viatris Inc Total Common Stock 92556V106 9,993 1,119 SH SOLE 0 0 1,119
Vodafone Group PLC ADR Total Common Stock 92857W308 5,330 500 SH SOLE 0 0 500
W.W. Grainger Inc Total Common Stock 384802104 208,048 200 SH SOLE 0 0 200
Wal-Mart Stores Inc Total Common Stock 931142103 183,534 1,877 SH SOLE 0 0 1,877
Walt Disney Co Total Common Stock 254687106 72,422 584 SH SOLE 0 0 584
Warner Bros. Discovery Inc. COM SER A Total Common Stock 934423104 17,156 1,497 SH SOLE 0 0 1,497
Waste Management Inc Total Common Stock 94106L109 408,565 1,785 SH SOLE 0 0 1,785
Wecenergy Group Inc Total Common Stock 92939U106 62,520 600 SH SOLE 0 0 600
Wells Fargo & Co Total Common Stock 949746101 204,787 2,556 SH SOLE 0 0 2,556
Welltower Inc Com Total Common Stock 95040Q104 109,917 715 SH SOLE 0 0 715
Westinghouse Air Brake Technologies Corp Total Common Stock 929740108 10,467 50 SH SOLE 0 0 50
WisdomTree U.S. LargeCap Fund Total Exchange Traded Fund 97717W588 4,919,873 76,861 SH SOLE 0 0 76,861
WisdomTree US LargeCap Dividend ETF Total Exchange Traded Fund 97717W307 1,193,823 14,534 SH SOLE 0 0 14,534
WisdomTree US Quality Dividend Gr ETF Total Exchange Traded Fund 97717X669 5,388,332 64,346 SH SOLE 0 0 64,346
WK Kellogg Co Total Common Stock 92942W107 1,594 100 SH SOLE 0 0 100
Xcel Energy Inc Total Common Stock 98389B100 38,613 567 SH SOLE 0 0 567
Xylem Inc Total Common Stock 98419M100 42,948 332 SH SOLE 0 0 332
Yum Brands Inc Total Common Stock 988498101 179,298 1,210 SH SOLE 0 0 1,210
Yum China Hldgs Inc Com Total Common Stock 98850P109 16,096 360 SH SOLE 0 0 360
Zimmer Biomet Holdings Inc Total Common Stock 98956P102 7,297 80 SH SOLE 0 0 80