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
Pfizer Inc COM 717081103 74,152 2,600 SH SOLE 2,600 0 0
Williams Companies Inc. COM 969457100 1,236,374 18,190 SH SOLE 18,190 0 0
Applied Materials Inc. COM 038222105 342,625 670 SH SOLE 670 0 0
Emerson Electric Co COM 291011104 50,097 323 SH SOLE 323 0 0
Microsoft Corp COM 594918104 7,371,912 14,373 SH SOLE 14,373 0 0
American Express Co COM 025816109 8,819 29 SH SOLE 29 0 0
Home Depot Inc COM 437076102 1,376,932 4,840 SH SOLE 4,840 0 0
Cisco Systems Inc. COM 17275R102 2,189,194 20,340 SH SOLE 20,340 0 0
Mattel Inc COM 577081102 2,494 197 SH SOLE 197 0 0
Qualcomm Inc COM 747525103 752,356 4,088 SH SOLE 4,088 0 0
IBM Corp. COM 459200101 145,154 660 SH SOLE 660 0 0
Intel Corp COM 458140100 412,148 3,428 SH SOLE 3,428 0 0
Texas Instruments Inc COM 882508104 120,999 432 SH SOLE 432 0 0
BP PLC SPONSORED ADR 055622104 13,197 300 SH SOLE 300 0 0
Deere & Company COM 244199105 136,325 203 SH SOLE 203 0 0
Verizon Communications Inc COM 92343V104 682,041 14,869 SH SOLE 14,869 0 0
Occidental Pete Corp COM 674599105 99,576 1,800 SH SOLE 1,800 0 0
JPMorgan Chase & Co. COM 46625H100 3,973,599 12,011 SH SOLE 12,011 0 0
Target Corp COM 87612E106 458,162 2,924 SH SOLE 2,924 0 0
FirstEnergy Corp. COM 337932107 25,998 600 SH SOLE 600 0 0
Southern Co COM 842587107 79,409 958 SH SOLE 958 0 0
Ford Motor Co COM 345370860 2,412 200 SH SOLE 200 0 0
General Dynamics Corp COM 369550108 14,932 45 SH SOLE 45 0 0
Morgan Stanley COM NEW 617446448 723,356 3,846 SH SOLE 3,846 0 0
Allstate Corp COM 020002101 745,450 3,360 SH SOLE 3,360 0 0
Boeing Co COM 097023105 463,451 2,491 SH SOLE 2,491 0 0
Corning Inc COM 219350105 494,646 3,217 SH SOLE 3,217 0 0
Walmart Inc. COM 931142103 2,032,675 19,560 SH SOLE 19,560 0 0
Rockwell Automation Corp COM 773903109 26,120 60 SH SOLE 60 0 0
Chevron Corp. COM 166764100 808,876 3,961 SH SOLE 3,961 0 0
Amgen Inc. COM 031162100 53,110 126 SH SOLE 126 0 0
Automatic Data Processing Inc. COM 053015103 836,114 3,240 SH SOLE 3,240 0 0
PepsiCo, Inc. COM 713448108 1,348,428 10,641 SH SOLE 10,641 0 0
Fifth Third Bancorp COM 316773100 574,842 11,365 SH SOLE 11,365 0 0
Baxter Intl Inc. COM 071813109 24,000 1,000 SH SOLE 1,000 0 0
Cardinal Health Inc. COM 14149Y108 41,385 186 SH SOLE 186 0 0
Procter & Gamble Co. COM 742718109 1,523,116 10,484 SH SOLE 10,484 0 0
Weyerhaeuser Co. COM NEW 962166104 5,582 293 SH SOLE 293 0 0
Lockheed Martin Corp COM 539830109 772,023 1,516 SH SOLE 1,516 0 0
Johnson & Johnson COM 478160104 1,560,642 5,895 SH SOLE 5,895 0 0
Eli Lilly & Co. COM 532457108 223,316 193 SH SOLE 193 0 0
Sysco Corp COM 871829107 61,510 789 SH SOLE 789 0 0
Comcast Corp CL A CL A 20030N101 12,708 584 SH SOLE 584 0 0
Dominion Energy Inc. COM 25746U109 9,683 160 SH SOLE 160 0 0
Danaher Corp. COM 235851102 700,984 3,164 SH SOLE 3,164 0 0
US Bancorp COM NEW 902973304 66,944 1,159 SH SOLE 1,159 0 0
Bank of America Corp. COM 060505104 29,937 550 SH SOLE 550 0 0
American Elec Pwr Inc. COM 025537101 437,188 3,685 SH SOLE 3,685 0 0
Avery Dennison Corp COM 053611109 23,723 139 SH SOLE 139 0 0
CVS Health Corporation COM 126650100 21,594 252 SH SOLE 252 0 0
Colgate Palmolive Co COM 194162103 126,444 1,482 SH SOLE 1,482 0 0
ConocoPhillips COM 20825C104 854,524 6,828 SH SOLE 6,828 0 0
Lowes Cos Inc. COM 548661107 21,562 117 SH SOLE 117 0 0
Kimberly Clark Corp COM 494368103 140,202 1,439 SH SOLE 1,439 0 0
SLB Ltd. ADR COM STK 806857108 100,607 2,065 SH SOLE 2,065 0 0
Walt Disney Co COM 254687106 55,807 532 SH SOLE 532 0 0
Coca Cola Co COM 191216100 101,919 1,184 SH SOLE 1,184 0 0
Masco Corp COM 574599106 67,400 1,000 SH SOLE 1,000 0 0
Altria Group Inc. COM 02209S103 212,458 3,155 SH SOLE 3,155 0 0
Lincoln Natl Corp COM 534187109 28,182 700 SH SOLE 700 0 0
United Parcel Service Inc. CL B 911312106 22,986 246 SH SOLE 246 0 0
Caterpillar Inc COM 149123101 2,135,621 2,634 SH SOLE 2,634 0 0
Prudential Financial Inc. COM 744320102 125,392 1,104 SH SOLE 1,104 0 0
iShares iBoxx Invest Grade Corp. Bd ETF IBOXX INV CP ETF 464287242 15,940 156 SH SOLE 156 0 0
National Fuel Gas Co N J COM 636180101 37,930 500 SH SOLE 500 0 0
CSX Corp. COM 126408103 42,650 917 SH SOLE 917 0 0
Ameriprise Financial Inc COM 03076C106 1,935,428 3,931 SH SOLE 3,931 0 0
UnitedHealth Group Inc. COM 91324P102 135,820 370 SH SOLE 370 0 0
AT&T, Inc. COM 00206R102 96,941 3,973 SH SOLE 3,973 0 0
Waters Corporation COM 941848103 55,363 126 SH SOLE 126 0 0
AFLAC COM 001055102 44,712 400 SH SOLE 400 0 0
Air Products & Chemicals Inc. COM 009158106 484,398 1,741 SH SOLE 1,741 0 0
Conagra Brands Inc COM 205887102 37,632 2,800 SH SOLE 2,800 0 0
Consolidated Edison, Inc. COM 209115104 9,608 94 SH SOLE 94 0 0
McDonald's Corp. COM 580135101 1,253,542 5,428 SH SOLE 5,428 0 0
Union Pacific Corp. COM 907818108 1,910,625 7,021 SH SOLE 7,021 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 53,503 515 SH SOLE 515 0 0
PNC Financial Services Group COM 693475105 797,913 3,590 SH SOLE 3,590 0 0
Broadridge Financial Solutions, Inc. COM 11133T103 96,660 600 SH SOLE 600 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 27,789 100 SH SOLE 100 0 0
Bank New York Mellon Corp COM 064058100 479,448 3,315 SH SOLE 3,315 0 0
Fiserv, Inc. COM 337738108 9,940 220 SH SOLE 220 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 818,553 6,017 SH SOLE 6,017 0 0
Campbell Soup Co. COM 134429109 5,949 300 SH SOLE 300 0 0
Apple Inc. COM 037833100 10,395,885 31,217 SH SOLE 31,217 0 0
General Mills Inc COM 370334104 11,481 357 SH SOLE 357 0 0
The Travelers Companies Inc. COM 89417E109 63,815 179 SH SOLE 179 0 0
Novartis AG ADR SPONSORED ADR 66987V109 742,505 5,208 SH SOLE 5,208 0 0
Phillip Morris Intl, Inc. COM 718172109 1,100,077 5,765 SH SOLE 5,765 0 0
iShares Esg Optimized MSCI USA ETF ESG OPTIMIZED 464288802 372,542 2,393 SH SOLE 2,393 0 0
Nucor Corp. COM 670346105 18,233 78 SH SOLE 78 0 0
Valero Energy Corp COM 91913Y100 155,044 400 SH SOLE 400 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100 18,834 200 SH SOLE 200 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 193,884 3,269 SH SOLE 3,269 0 0
Novo-Nordisk A/S ADR ADR 670100205 33,816 892 SH SOLE 892 0 0
Merck & Co. Inc. COM 58933Y105 2,278,751 15,682 SH SOLE 15,682 0 0
Adobe Sys Inc COM 00724F101 40,790 170 SH SOLE 170 0 0
Amazon.com Inc. COM 023135106 3,953,014 15,866 SH SOLE 15,866 0 0
Visa Inc. COM CL A 92826C839 1,553,384 4,323 SH SOLE 4,323 0 0
Nextera Energy Inc COM 65339F101 736,647 9,726 SH SOLE 9,726 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,263,681 4,546 SH SOLE 4,546 0 0
Quest Diagnostics Inc. COM 74834L100 815,512 3,499 SH SOLE 3,499 0 0
Stryker Corp COM 863667101 17,350 63 SH SOLE 63 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,159,736 1,718 SH SOLE 1,718 0 0
Ecolab Inc COM 278865100 757,841 2,760 SH SOLE 2,760 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 41,445 809 SH SOLE 809 0 0
Costco Wholesale Corp. COM 22160K105 1,323,634 1,454 SH SOLE 1,454 0 0
TJX Companies COM 872540109 52,924 400 SH SOLE 400 0 0
Edwards Lifesciences Corp COM 28176E108 103,584 1,200 SH SOLE 1,200 0 0
Marathon Pete Corp. COM 56585A102 717,687 1,815 SH SOLE 1,815 0 0
Stanley Black & Decker Inc. COM 854502101 88,590 1,000 SH SOLE 1,000 0 0
Hasbro Inc. COM 418056107 305,652 3,486 SH SOLE 3,486 0 0
State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,345,599 2,049 SH SOLE 2,049 0 0
Duke Energy Corp COM NEW 26441C204 252,874 2,218 SH SOLE 2,218 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 2,666,163 37,759 SH SOLE 37,759 0 0
Vanguard Morningstar Small-Cap Value ETF MRNGSTR SML CP V 922908611 188,752 817 SH SOLE 817 0 0
Entergy Corp. COM 29364G103 65,909 664 SH SOLE 664 0 0
Waste Management Inc. COM 94106L109 30,588 150 SH SOLE 150 0 0
Capital One Financial Corp COM 14040H105 25,292 131 SH SOLE 131 0 0
Abbvie Inc. COM 00287Y109 2,416,307 9,237 SH SOLE 9,237 0 0
Becton Dickinson & Co COM 075887109 210,862 1,178 SH SOLE 1,178 0 0
iShares Barclays Interm Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 136,465 1,324 SH SOLE 1,324 0 0
MetLife Inc. COM 59156R108 131,824 1,400 SH SOLE 1,400 0 0
Accenture PLC ADR SHS CLASS A G1151C101 326,582 1,781 SH SOLE 1,781 0 0
Charles Schwab Corp. COM 808513105 785,536 8,037 SH SOLE 8,037 0 0
Sonoco Products Co. COM 835495102 29,292 600 SH SOLE 600 0 0
Digital Realty Trust Inc COM 253868103 830,608 4,732 SH SOLE 4,732 0 0
Eaton Corp PLC SHS G29183103 1,377,650 3,206 SH SOLE 3,206 0 0
Supernus Pharmaceuticals Inc COM 868459108 85,133 1,978 SH SOLE 1,978 0 0
Enbridge Inc. ADR COM 29250N105 484,565 10,423 SH SOLE 10,423 0 0
Vanguard Interm-Term Bond ETF INTERMED TERM 921937819 177,487 2,436 SH SOLE 2,436 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 291,558 416 SH SOLE 416 0 0
Cummins Inc COM 231021106 469,562 909 SH SOLE 909 0 0
Salesforce Inc COM 79466L302 885,911 3,859 SH SOLE 3,859 0 0
Vanguard Morningstar Mid-Cap ETF MRNGSTR MID CAP 922908629 1,074,432 13,701 SH SOLE 13,701 0 0
Regions Financial Corp COM 7591EP100 45,696 1,700 SH SOLE 1,700 0 0
State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C 78464A300 111,752 1,094 SH SOLE 1,094 0 0
Medtronic PLC ADR SHS G5960L103 793,954 9,201 SH SOLE 9,201 0 0
Meta Platforms Inc Cl A CL A 30303M102 1,750,585 2,414 SH SOLE 2,414 0 0
Starbucks Corp COM 855244109 649,639 6,914 SH SOLE 6,914 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 194,404 1,552 SH SOLE 1,552 0 0
British American Tobacco ADR SPONSORED ADR 110448107 4,461 82 SH SOLE 82 0 0
American Tower Corporation COM 03027X100 385,490 2,355 SH SOLE 2,355 0 0
Vanguard Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 139,490 1,548 SH SOLE 1,548 0 0
Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 289,296 4,704 SH SOLE 4,704 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 1,498,575 4,398 SH SOLE 4,398 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 4,850,496 14,097 SH SOLE 14,097 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 499,864 6,159 SH SOLE 6,159 0 0
LKQ Corporation COM 501889208 27,624 1,210 SH SOLE 1,210 0 0
Chubb Ltd COM H1467J104 993,592 3,055 SH SOLE 3,055 0 0
Northrop Grumman Corp COM 666807102 738,757 1,528 SH SOLE 1,528 0 0
Church & Dwight Co Inc. COM 171340102 253,829 2,694 SH SOLE 2,694 0 0
IShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 12,232 170 SH SOLE 170 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 650,065 6,710 SH SOLE 6,710 0 0
IShares Core S&P 500 ETF CORE S&P500 ETF 464287200 27,571 36 SH SOLE 36 0 0
Zoetis Inc CL A 98978V103 20,390 292 SH SOLE 292 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 49,557 2,077 SH SOLE 2,077 0 0
Fortive Corp COM 34959J108 315,486 5,756 SH SOLE 5,756 0 0
Polaris Industries Inc COM 731068102 5,215 100 SH SOLE 100 0 0
iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 38,007 260 SH SOLE 260 0 0
Huntington Bancshares Inc COM 446150104 542,569 35,555 SH SOLE 35,555 0 0
Lamb Weston Holdings Inc COM 513272104 25,014 600 SH SOLE 600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 77,445 499 SH SOLE 499 0 0
Tractor Supply Co COM 892356106 63,362 2,025 SH SOLE 2,025 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 135,505 4,068 SH SOLE 4,068 0 0
Sabra Healthcare REIT COM 78573L106 1,578 80 SH SOLE 80 0 0
Prologis Inc COM 74340W103 798,776 6,152 SH SOLE 6,152 0 0
Casey's General Stores Inc COM 147528103 60,238 99 SH SOLE 99 0 0
Booking Holdings Inc COM 09857L108 948,136 5,820 SH SOLE 5,820 0 0
Xylem Inc COM 98419M100 1,620 16 SH SOLE 16 0 0
Broadcom Inc COM 11135F101 2,391,955 6,811 SH SOLE 6,811 0 0
U-Haul Holding Company COM 023586100 181 3 SH SOLE 3 0 0
Eaton Vance Tax-Adv Dividend Inc Fund COM 27828G107 5,470 196 SH SOLE 196 0 0
John Hancock Tax-Adv Dividend Inc Fund COM 41013V100 4,436 200 SH SOLE 200 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 185,219 5,155 SH SOLE 5,155 0 0
Cigna Group COM 125523100 15,766 58 SH SOLE 58 0 0
IDEXX Laboratories, Inc. COM 45168D104 124,803 239 SH SOLE 239 0 0
Dow Inc COM 260557103 8,951 325 SH SOLE 325 0 0
TC Energy Corp ADR COM 87807B107 524,122 9,071 SH SOLE 9,071 0 0
Blackstone Inc COM 09260D107 869,706 7,759 SH SOLE 7,759 0 0
Truist Financial Corporation COM 89832Q109 494,623 10,683 SH SOLE 10,683 0 0
Curtiss-Wright Corp COM 231561101 38,067 70 SH SOLE 70 0 0
RTX Corporation COM 75513E101 1,383,464 7,452 SH SOLE 7,452 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 18,314 270 SH SOLE 270 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 2,238 77 SH SOLE 77 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 4,743 279 SH SOLE 279 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 54,585 1,678 SH SOLE 1,678 0 0
L3 Harris Technologies Inc COM 502431109 41,437 175 SH SOLE 175 0 0
Vanguard Morningstar Mid-Cap Value ETF MRNGSTR MD CP VA 922908512 2,933 15 SH SOLE 15 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 72,497 98 SH SOLE 98 0 0
Booz Allen Hamilton Holdings CL A 099502106 31,933 460 SH SOLE 460 0 0
Pinnacle West Cap Corp COM 723484101 54,335 584 SH SOLE 584 0 0
GE Aerospace COM NEW 369604301 1,874 6 SH SOLE 6 0 0
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre ST STR SP500FF 78468R796 112,089 1,794 SH SOLE 1,794 0 0
Tesla Motors Inc COM 88160R101 949,117 2,675 SH SOLE 2,675 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103 747 50 SH SOLE 50 0 0
Nvidia Corp COM 67066G104 4,830,922 21,153 SH SOLE 21,153 0 0
Advanced Micro Devices Inc COM 007903107 94,211 154 SH SOLE 154 0 0
U-Haul Holding Company COM SER N 023586506 21,721 411 SH SOLE 411 0 0
Linde PLC ADR SHS G54950103 135,275 285 SH SOLE 285 0 0
Canadian Pacific Kansas City Limited ADR COM 13646K108 47,486 558 SH SOLE 558 0 0
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 200,440 2,589 SH SOLE 2,589 0 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 16,120 665 SH SOLE 665 0 0
ASML Holding NV ADR Rep Corp N Y REGISTRY SHS N07059210 86,960 48 SH SOLE 48 0 0
Palantir Technologies Inc CL A 69608A108 435,452 2,328 SH SOLE 2,328 0 0
GE Vernova Inc. COM 36828A101 19,010 20 SH SOLE 20 0 0
IonQ Inc COM 46222L108 3,070 70 SH SOLE 70 0 0
Labcorp Holdings Inc COM SHS 504922105 44,984 146 SH SOLE 146 0 0
State Street SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF 78464A474 49,652 1,678 SH SOLE 1,678 0 0
iShares Paris- Aligned Climate Optimized MSCI USA ETF PARI ALI CLI ETF 46436E411 16,802 214 SH SOLE 214 0 0
Moderna Inc COM 60770K107 23,301 121 SH SOLE 121 0 0
Vistra Corp COM 92840M102 6,087 44 SH SOLE 44 0 0
Talen Energy Corp COM 87422Q109 8,443 27 SH SOLE 27 0 0
Vertiv Holdings Co Class A COM CL A 92537N108 12,548 52 SH SOLE 52 0 0
Nano Nuclear Energy Inc. COM 63010H108 3,566 225 SH SOLE 225 0 0
TE Connectivity Plc ORD SHS G87052109 762,421 3,612 SH SOLE 3,612 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 142,003 1,378 SH SOLE 1,378 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 57,148 1,099 SH SOLE 1,099 0 0
Trane Technologies Plc ADR SHS G8994E103 2,260 5 SH SOLE 5 0 0
Tidal Trust I Global ETF ADASINA SOCIAL 886364876 2,335 104 SH SOLE 104 0 0
Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 44,685 1,125 SH SOLE 1,125 0 0
Charles River Laboratories International Inc. COM 159864107 33,631 114 SH SOLE 114 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 7,471 175 SH SOLE 175 0 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 206,374 2,195 SH SOLE 2,195 0 0
Itron Inc COM 465741106 4,403 51 SH SOLE 51 0 0
Aerovironment Inc COM 008073108 4,409 31 SH SOLE 31 0 0
Lam Research Corp COM NEW 512807306 314,056 956 SH SOLE 956 0 0
Marvell Technology Inc COM 573874104 12,682 48 SH SOLE 48 0 0
Servicenow Inc COM 81762P102 3,350 25 SH SOLE 25 0 0
Synopsys Inc COM 871607107 3,914 9 SH SOLE 9 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 1,527 97 SH SOLE 97 0 0
Dell Technologies Inc Class C CL C 24703L202 22,594 42 SH SOLE 42 0 0
AST Spacemobile Inc COM CL A 00217D100 1,884 32 SH SOLE 32 0 0
D-Wave Quantum Inc COM 26740W109 2,833 171 SH SOLE 171 0 0
Leidos Holdings Inc COM 525327102 4,630 38 SH SOLE 38 0 0
Equity Lifestyle Properties Inc. COM 29472R108 38,964 668 SH SOLE 668 0 0
Valmont Industries, Inc. COM 920253101 17,130 37 SH SOLE 37 0 0
Barrick Mining Corp. ADR COM SHS 06849F108 8,215 202 SH SOLE 202 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 33,233 848 SH SOLE 848 0 0
Wisdomtree Trust U.S. Smallcap Dividend Fund US SMALLCAP DIVD 97717W604 39,037 1,030 SH SOLE 1,030 0 0
Snap-on, Inc. COM 833034101 377,521 1,039 SH SOLE 1,039 0 0
Mp Materials Corporation COM CL A 553368101 3,216 68 SH SOLE 68 0 0
Rocket Lab Corp. COM 773121108 4,878 70 SH SOLE 70 0 0
Wisdomtree U.S. Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 76,501 1,418 SH SOLE 1,418 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109 1,296 35 SH SOLE 35 0 0
Palo Alto Networks Inc COM 697435105 9,535 24 SH SOLE 24 0 0
iShares ESG Advanced MSCI USA ETF ESG MSCI USA ETF 46436E767 17,696 260 SH SOLE 260 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 39,532 237 SH SOLE 237 0 0
Mercadolibre Inc. COM 58733R102 3,457 2 SH SOLE 2 0 0
Western Digital Corp. COM 958102105 8,635 19 SH SOLE 19 0 0
State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF 78464A664 72 3 SH SOLE 3 0 0
Totalenergies SE Ordinary Shares ADR ACT F92124100 34,351 400 SH SOLE 400 0 0
Blacksky Technology Inc Ordinary Shares - Class A CL A NEW 09263B207 1,641 77 SH SOLE 77 0 0
Dimensional Emerging Markets Sustainability Core 1 ETF EMER MARK SU ETF 25434V682 57,005 1,179 SH SOLE 1,179 0 0
Ethan Allen Interiors, Inc. COM 297602104 10,455 500 SH SOLE 500 0 0
Hercules Capital Inc COM 427096508 5,295 315 SH SOLE 315 0 0
Aberdeen Abrdn Healthcare Investors SH BEN INT 87911J103 27,700 1,326 SH SOLE 1,326 0 0
Everpure Inc. Ordinary Shares - Class A CL A 74624M102 52,312 400 SH SOLE 400 0 0
Equitable Holdings Inc COM 29452E101 10,254 200 SH SOLE 200 0 0
Astrazeneca PLC ADR ORD G0593M107 10,590 65 SH SOLE 65 0 0
Honeywell Aerospace Inc COM 43849R105 490,791 3,167 SH SOLE 3,167 0 0
Honeywell International Inc COM 438516205 279,285 1,324 SH SOLE 1,324 0 0
ExxonMobil Holdings Corporation COM SHS 30233Q108 2,698,070 16,578 SH SOLE 16,578 0 0