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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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
Abbott Laboratories COM 002824100 263,963 2,909 SH SOLE 2,909 0 0
Air Products & Chemicals Inc. COM 009158106 417,488 1,424 SH SOLE 1,424 0 0
The Allstate Corporation COM 020002101 135,388 569 SH SOLE 569 0 0
American Express Co. COM 025816109 18,942 56 SH SOLE 56 0 0
Amgen Inc. COM 031162100 26,797 74 SH SOLE 24 50 0
Automatic Data Processing Inc. COM 053015103 56,435 252 SH SOLE 252 0 0
Bank of America Corp. COM 060505104 1,170,711 20,546 SH SOLE 19,895 0 651
Cadence Design Systems Inc COM 127387108 890,634 2,373 SH SOLE 2,373 0 0
Caterpillar Inc. COM 149123101 2,211,797 2,077 SH SOLE 2,077 0 0
Chevron Corp. COM 166764100 1,548,696 9,343 SH SOLE 9,130 213 0
Coca-Cola Co. COM 191216100 40,635 500 SH SOLE 0 0 500
Deere & Company COM 244199105 837,950 1,321 SH SOLE 1,321 0 0
Walt Disney Co. COM 254687106 467,968 4,862 SH SOLE 4,862 0 0
Emerson Electric Co. COM 291011104 1,136,038 7,936 SH SOLE 7,936 0 0
Ford Motor Co. COM 345370860 219,773 15,811 SH SOLE 0 15,111 700
General Dynamics Corp. COM 369550108 897,998 2,535 SH SOLE 2,535 0 0
Home Depot Inc. COM 437076102 1,238,965 3,513 SH SOLE 3,513 0 0
International Business Machines Corp. COM 459200101 1,255,040 4,463 SH SOLE 4,318 0 145
iShares Select Dividend ETF SELECT DIVID ETF 464287168 561,117 3,590 SH SOLE 3,590 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 67,590,318 90,254 SH SOLE 80,299 7,945 2,010
Johnson & Johnson COM 478160104 3,014,878 11,871 SH SOLE 11,833 38 0
The Kroger Co. COM 501044101 556,188 10,016 SH SOLE 9,972 0 44
Eli Lilly & Co. COM 532457108 686,074 572 SH SOLE 560 12 0
Lockheed Martin Corp COM 539830109 1,017,901 1,998 SH SOLE 1,704 294 0
McDonald's Corp. COM 580135101 1,107,190 4,096 SH SOLE 3,911 185 0
Microsoft Corp. COM 594918104 3,893,583 10,438 SH SOLE 9,808 365 265
PepsiCo Inc COM 713448108 1,590,138 11,744 SH SOLE 11,061 683 0
Pfizer Inc. COM 717081103 480,155 19,940 SH SOLE 18,698 267 975
Procter & Gamble Co. COM 742718109 1,845,024 12,582 SH SOLE 12,262 320 0
Prudential Financial Inc. COM 744320102 656,538 6,083 SH SOLE 5,445 0 638
Qualcomm Inc. COM 747525103 627,177 3,394 SH SOLE 3,364 30 0
Rockwell Automation Inc. COM 773903109 68,816 139 SH SOLE 139 0 0
Southern Co. COM 842587107 968,107 10,115 SH SOLE 9,513 101 501
Stryker Corp. COM 863667101 476,983 1,515 SH SOLE 1,515 0 0
Sysco Corp. COM 871829107 709,761 8,492 SH SOLE 8,492 0 0
U.S. Bancorp COM NEW 902973304 743,282 12,306 SH SOLE 12,306 0 0
Wal-Mart Stores Inc. COM 931142103 1,020,133 9,007 SH SOLE 8,707 150 150
Wells Fargo & Co. COM 949746101 112,142 1,357 SH SOLE 1,357 0 0
Altria Group Inc. COM 02209S103 848,147 11,788 SH SOLE 11,588 200 0
Cisco Systems Inc COM 17275R102 1,615,897 13,757 SH SOLE 13,757 0 0
Comcast Corp. Cl A CL A 20030N101 406,769 16,569 SH SOLE 16,569 0 0
Costco Wholesale Corp. COM 22160K105 27,129 29 SH SOLE 0 29 0
Exxon Mobil Corp. COM 30231G102 452,406 3,309 SH SOLE 3,309 0 0
Goldman Sachs Group Inc. COM 38141G104 822,244 813 SH SOLE 813 0 0
JPMorgan Chase & Co. COM 46625H100 2,051,704 6,268 SH SOLE 6,241 27 0
Oracle Corp. COM 68389X105 502,080 3,426 SH SOLE 3,350 76 0
State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) TR UNIT 78462F103 971,548 1,301 SH SOLE 798 54 449
UnitedHealth Group Inc. COM 91324P102 19,535 47 SH SOLE 0 47 0
Verizon Communications Inc COM 92343V104 715,123 16,890 SH SOLE 16,740 150 0
Cummins, Inc. COM 231021106 1,010,619 1,417 SH SOLE 1,417 0 0
Morgan Stanley Common COM NEW 617446448 1,184,839 5,668 SH SOLE 5,573 95 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 106,190 716 SH SOLE 0 601 115
AT&T Inc. COM 00206R102 8,239 398 SH SOLE 0 0 398
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 199,865 1,924 SH SOLE 0 1,612 312
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 24,937 83 SH SOLE 0 0 83
Ameriprise Financial Inc COM 03076C106 16,974 37 SH SOLE 37 0 0
Devon Energy Corp. COM 25179M103 20,660 500 SH SOLE 0 0 500
Vanguard Large Cap ETF LARGE CAP ETF 922908637 6,878 20 SH SOLE 20 0 0
Waste Management Inc. COM 94106L109 1,070,270 4,802 SH SOLE 4,802 0 0
Apple Inc. COM 037833100 5,860,697 20,254 SH SOLE 19,777 414 63
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 21,163,516 288,292 SH SOLE 270,709 11,730 5,853
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 70,494 1,181 SH SOLE 0 1,101 80
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 787,524 10,213 SH SOLE 0 9,688 525
Thermo Fisher Scientific Inc. COM 883556102 582,580 1,162 SH SOLE 1,140 22 0
Visa Inc. Class A COM CL A 92826C839 1,201,501 3,502 SH SOLE 3,388 14 100
Amazon.com Inc. COM 023135106 2,381,732 9,993 SH SOLE 9,376 530 87
Corning Inc. COM 219350105 26,820 105 SH SOLE 0 105 0
Microchip Technology Inc. COM 595017104 880,262 9,652 SH SOLE 9,652 0 0
PNC Financial Services Group Inc. COM 693475105 662,086 2,689 SH SOLE 2,689 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 751,085 1,501 SH SOLE 1,101 0 400
American Electric Power Co. Inc. COM 025537101 1,078,063 7,880 SH SOLE 7,185 595 100
Merck & Co. Inc. COM 58933Y105 1,431,876 11,143 SH SOLE 8,225 628 2,290
Parker Hannifin Corp COM 701094104 6,847 7 SH SOLE 0 7 0
State Street SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 202,165 387 SH SOLE 0 0 387
State Street SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 38,684 55 SH SOLE 0 0 55
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 23,482 234 SH SOLE 0 0 234
NextEra Energy Inc COM 65339F101 557,164 6,348 SH SOLE 6,348 0 0
Netflix Inc COM 64110L106 233,906 3,276 SH SOLE 3,276 0 0
Phillips 66 COM 718546104 42,263 250 SH SOLE 250 0 0
Duke Energy Corp. COM NEW 26441C204 622,900 4,921 SH SOLE 4,921 0 0
Eaton Corp PLC SHS G29183103 442,313 1,038 SH SOLE 1,011 27 0
AbbVie Inc. COM 00287Y109 1,607,980 6,390 SH SOLE 6,116 274 0
Expeditors Intl Wash COM 302130109 8,964 55 SH SOLE 55 0 0
Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363 360,575 525 SH SOLE 67 458 0
Tesla Inc COM 88160R101 1,182,727 2,812 SH SOLE 2,677 135 0
Meta Platforms, Inc CL A CL A 30303M102 945,201 1,678 SH SOLE 1,666 12 0
Paychex Inc. COM 704326107 713,286 7,254 SH SOLE 7,204 50 0
Palo Alto Networks Inc. COM 697435105 1,404,661 4,119 SH SOLE 3,928 191 0
iShares MBS ETF MBS ETF 464288588 38,281 405 SH SOLE 0 0 405
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 11,200,299 135,204 SH SOLE 121,461 11,520 2,223
BorgWarner Inc COM 099724106 14,674 221 SH SOLE 221 0 0
Norfolk Southern Corp. COM 655844108 61,974 197 SH SOLE 0 197 0
Medtronic PLC SHS G5960L103 593,922 7,592 SH SOLE 7,592 0 0
Equinix Inc COM 29444U700 13,551 13 SH SOLE 13 0 0
Paypal Holdings Inc. COM 70450Y103 8,636 200 SH SOLE 0 0 200
Zoetis Inc. CL A 98978V103 207,101 2,882 SH SOLE 2,882 0 0
WEC Energy Group Inc. COM 92939U106 14,713 126 SH SOLE 0 0 126
Alphabet Inc. Class C CAP STK CL C 02079K107 133,205 377 SH SOLE 126 200 51
Alphabet Inc. Class A CAP STK CL A 02079K305 4,199,812 11,752 SH SOLE 10,995 706 51
The Hershey Co. COM 427866108 449,327 2,561 SH SOLE 2,561 0 0
Church & Dwight Co. Inc. COM 171340102 3,585 37 SH SOLE 37 0 0
CME Group Inc. COM 12572Q105 601,541 2,724 SH SOLE 2,678 46 0
STMicroelectronics NV NY REGISTRY 861012102 16,101 215 SH SOLE 0 0 215
United Rentals Inc. COM 911363109 607,229 536 SH SOLE 536 0 0
Lam Research Corp. COM NEW 512807306 643,928 1,486 SH SOLE 1,486 0 0
Crown Castle International Corp COM 22822V101 298,528 3,942 SH SOLE 3,942 0 0
Marsh (formerly Marsh & McLennan Companies Inc.) COM 571748102 30,501 183 SH SOLE 0 183 0
Broadcom Inc COM 11135F101 2,921,896 7,735 SH SOLE 7,485 250 0
Bank New York Mellon Corp COM 064058100 740,114 5,118 SH SOLE 5,118 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 91,419 1,820 SH SOLE 1,469 351 0
Nvidia Corp Common COM 67066G104 4,362,762 21,804 SH SOLE 20,004 1,700 100
Ingredion Inc. COM 457187102 537,858 5,679 SH SOLE 5,679 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 26,486 346 SH SOLE 346 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,874,220 28,170 SH SOLE 28,125 0 45
Enbridge Inc. COM 29250N105 798,784 14,735 SH SOLE 13,235 0 1,500
Marriott International Inc CL A 571903202 885,340 2,389 SH SOLE 2,389 0 0
Mastercard Inc. Class A CL A 57636Q104 12,840 25 SH SOLE 0 25 0
Salesforce, Inc COM 79466L302 211,804 1,352 SH SOLE 1,352 0 0
CBRE Group Inc Class A CL A 12504L109 4,175 31 SH SOLE 0 31 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 5,012 58 SH SOLE 0 0 58
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 35,558 376 SH SOLE 0 94 282
Goldman Sachs ActiveBeta Us LgCp Eq ETF ACTIVEBETA US LG 381430503 6,243 44 SH SOLE 0 0 44
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 23,391 188 SH SOLE 188 0 0
T-mobile US Inc Common COM 872590104 258,975 1,544 SH SOLE 1,470 74 0
Tractor Supply Co COM 892356106 172,306 5,451 SH SOLE 5,451 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 23,119,224 239,379 SH SOLE 220,474 14,990 3,915
Arista Networks Inc Corp COM SHS 040413205 412,639 2,429 SH SOLE 2,429 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 3,375 35 SH SOLE 0 0 35
Asml Holding NV ADR N Y REGISTRY SHS N07059210 19,894 10 SH SOLE 0 10 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 96,382 1,888 SH SOLE 1,888 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 346,108 470 SH SOLE 0 0 470
Evergy Inc. COM 30034W106 96,802 1,120 SH SOLE 279 157 684
Advanced Micro Devices Inc Corp COM 007903107 808,627 1,392 SH SOLE 1,392 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 12,329,061 209,038 SH SOLE 199,373 5,725 3,940
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 14,482 66 SH SOLE 66 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4,297,338 18,926 SH SOLE 18,926 0 0
Cigna Group COM 125523100 12,406 45 SH SOLE 45 0 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 107,101 2,288 SH SOLE 0 2,288 0
Tc Energy Corp COMMON COM 87807B107 66,290 1,000 SH SOLE 0 0 1,000
Corteva Inc. COM 22052L104 2,710 32 SH SOLE 0 0 32
Invesco Preferred ETF PFD ETF 46138E511 33,095 3,053 SH SOLE 3,053 0 0
AGNC Investment Corp. COM 00123Q104 163,500 15,000 SH SOLE 0 0 15,000
CVR Energy Inc. COM 12662P108 23,409 850 SH SOLE 0 0 850
Cintas Corp. COM 172908105 27,553 162 SH SOLE 162 0 0
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD 33739H101 12,984 480 SH SOLE 0 0 480
Flowserve Corp. COM 34354P105 11,198 151 SH SOLE 151 0 0
Hexcel Corp COM 428291108 22,213 222 SH SOLE 222 0 0
Intercontinental Exchange Inc COM 45866F104 568,768 4,620 SH SOLE 4,620 0 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 49,616 3,619 SH SOLE 0 0 3,619
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 3,235,623 30,390 SH SOLE 20,988 9,402 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 16,719 153 SH SOLE 0 0 153
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 9,297 113 SH SOLE 0 0 113
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,201,793 11,167 SH SOLE 11,167 0 0
Lincoln Electric Holdings Inc. COM 533900106 5,315,510 20,020 SH SOLE 0 0 20,020
Prologis Inc. COM 74340W103 432,827 3,195 SH SOLE 3,195 0 0
State Street SPDR S&P Emerging Markets Small Cap ETF STATE STREET SPD 78463X756 23,703 319 SH SOLE 319 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 278,801 3,913 SH SOLE 3,321 0 592
Zions Bancorp COM 989701107 11,070 160 SH SOLE 160 0 0
Everpure Inc. (formerly Pure Storage Inc A) CL A 74624M102 26,552 337 SH SOLE 337 0 0
Ishares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 5,980 66 SH SOLE 0 0 66
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 295,217 5,398 SH SOLE 5,398 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 17,138,620 294,478 SH SOLE 282,789 6,075 5,614
RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101 1,416,145 7,464 SH SOLE 5,704 1,760 0
Uber Technologies Inc COM 90353T100 590,846 8,188 SH SOLE 8,188 0 0
Schwab US Tips ETF US TIPS ETF 808524870 13,144 496 SH SOLE 0 0 496
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 5,875 131 SH SOLE 0 0 131
CrowdStrike Holdings Inc Class A CL A 22788C105 30,526 40 SH SOLE 0 40 0
Viatris Inc COM 92556V106 3,287 207 SH SOLE 0 0 207
Where Food Comes From Inc COM NEW 96327X200 218,737 16,813 SH SOLE 0 0 16,813
Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888 7,752,083 406,720 SH SOLE 386,980 16,400 3,340
Bain Capital Specialty Finance Inc COM STK 05684B107 4,257 340 SH SOLE 0 340 0
Palantir Technologies Inc Ordinary Shares-A CL A 69608A108 155,754 1,335 SH SOLE 1,278 57 0
Marvell Technology Inc COM 573874104 1,570,476 5,272 SH SOLE 5,272 0 0
iShares Gold Trust ISHARES NEW 464285204 11,931,335 158,010 SH SOLE 140,999 13,023 3,988
Organon & Co. COMMON STOCK 68622V106 3,209 237 SH SOLE 0 0 237
GE Aerospace COM NEW 369604301 489,586 1,310 SH SOLE 1,310 0 0
Littelfuse Inc COM 537008104 16,392 36 SH SOLE 36 0 0
NeoGenomics Inc COM NEW 64049M209 438 30 SH SOLE 30 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 33,830 159 SH SOLE 0 0 159
Floor & Decor Holdings Inc Class A CL A 339750101 5,699 96 SH SOLE 96 0 0
Janus Henderson Mortgage-Backed Sec ETF HENDERSON MTG 47103U852 52,953 1,177 SH SOLE 0 0 1,177
Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 24,700 475 SH SOLE 0 0 475
Linde PLC SHS G54950103 95,485 184 SH SOLE 184 0 0
Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865 204,178 3,495 SH SOLE 0 0 3,495
Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105 11,734 1,516 SH SOLE 0 0 1,516
Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf STATE STREET SPD 78464A847 21,484 318 SH SOLE 0 318 0
Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf STATE STREET SPD 78468R853 11,419 198 SH SOLE 0 198 0
State Street SPDR Portfolio Developed Wld ex-US ETF STATE STREET SPD 78463X889 62,786 1,246 SH SOLE 1,246 0 0
Advantis International Large Cap Val ETF INTERNATIONAL LR 025072364 29,729 384 SH SOLE 384 0 0
Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 157,968 3,887 SH SOLE 3,887 0 0
Dimensional Etf Trust International Small Cap Value INTL SMALL CAP V 25434V781 31,101 775 SH SOLE 775 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF 25434V864 165,597 3,468 SH SOLE 3,468 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101 1,882,734 1,958 SH SOLE 1,958 0 0
South Bow Corporation COM 83671M105 3,524 100 SH SOLE 0 0 100
Ishares Trust Esg Msci Kld 400 Etf ESG MSCI KLD 400 464288570 174,570 1,226 SH SOLE 1,226 0 0
Ishares Trust Esg Select Screened S&p Mid-Cap Etf ESG SELECT SCRE 46436E551 245,418 4,706 SH SOLE 4,706 0 0
Orchid Island Capital COM NEW 68571X301 55,586 7,975 SH SOLE 0 0 7,975
Fidelity Covington Trust Enhanced Large Cap Growth Etf ENHANCED LARGE 31609A305 66,544 1,521 SH SOLE 0 0 1,521
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 2,602 36 SH SOLE 36 0 0
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUITY RESEAR 87283Q503 7,004,021 147,360 SH SOLE 143,609 2,577 1,174
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802 43,487 422 SH SOLE 422 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 38,052 305 SH SOLE 305 0 0
SLB Ltd COM STK 806857108 252,255 5,426 SH SOLE 5,426 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 266 3 SH SOLE 0 3 0
State Street SPDR S/t Corp Bd ETF STATE STREET SPD 78464A474 15,056,707 501,723 SH SOLE 472,702 19,248 9,773
Spdr Series Trust State Street Portfolio High Yield Bond Etf STATE STREET SPD 78468R606 10,032 428 SH SOLE 0 0 428
Qnity Electronics Inc COMMON STOCK 74743L100 2,613 16 SH SOLE 0 0 16
Spdr Series Trust State Street S&p 500 Esg Etf STATE STREET SPD 78468R531 2,319,320 31,802 SH SOLE 31,802 0 0
Ishares Trust Esg Select Screened S&p Small-Cap Etf ESG SELECT SCREE 46436E544 70,574 1,338 SH SOLE 1,338 0 0
Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516 594,139 5,779 SH SOLE 5,779 0 0
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 10,277,679 112,165 SH SOLE 108,075 2,930 1,160
MKS COM 55306N104 22,685 51 SH SOLE 51 0 0
Spdr Series Trust State Street Portfolio S&p 500 Etf STATE STREET SPD 78464A854 10,546 120 SH SOLE 0 0 120
Tortoise North American Pipeline ETF NORTH AMRCN PIPE 890930308 21,846 521 SH SOLE 0 0 521
iShares CMBS ETF CMBS ETF 46429B366 43,250 889 SH SOLE 0 0 889
FT Energy Income Ptnrs Enh Inc ETF FT ENER INCO ETF 33740F276 17,363 795 SH SOLE 0 0 795
Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 9,381 236 SH SOLE 0 0 236
Sprott Funds Trust. Lithium Miners Etf LITHIUM MINERS 85208P709 4,197 336 SH SOLE 0 0 336
Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury BLOOMBERG TWO YR 09789C853 11,650 238 SH SOLE 0 0 238
Goldman Sachs Etf Trust Access Investment Grade Corporate Bond ACCESS INVT GR 381430479 73,456 1,600 SH SOLE 0 0 1,600
Federal Realty Investment Trust SH BEN INT NEW 313745101 11,850 96 SH SOLE 96 0 0
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury BLOOMBERG FVE YR 09789C838 21,614 444 SH SOLE 0 0 444
Goldman Sachs Etf Trust Access Treasury 0-1 Year ACCES TREASURY 381430529 10,917 109 SH SOLE 0 0 109
Honeywell International Inc COM 438516205 559,302 2,498 SH SOLE 2,492 6 0