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
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
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 205 8,005 SH   SOLE NONE 0 0 8,005
ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 2,773 10,778 SH   SOLE NONE 0 0 10,778
ALIBABA GROUP HOLDING LTD SPONSORED ADR SPONSORED ADS 01609W102 427 5,332 SH   SOLE NONE 0 0 5,332
AMBARELLA INC SHS SHS G037AX101 1,132 20,146 SH   SOLE NONE 0 0 20,146
BANCO SANTANDER S A SPONSORED ADR ADR 05964H105 124 53,400 SH   SOLE NONE 0 0 53,400
BARCLAYS PLC ADR ADR 06738E204 117 18,234 SH   SOLE NONE 0 0 18,233
CANOPY GROWTH CORPORATION COMMON SHARES COM 138035100 109 39,931 SH   SOLE NONE 0 0 39,931
CHUBB LTD COM COM H1467J104 834 4,587 SH   SOLE NONE 0 0 4,587
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS SPON ADR NEW 25243Q205 511 3,012 SH   SOLE NONE 0 0 3,011
EATON CORPORATION PLC SHS G29183103 5,567 41,746 SH   SOLE NONE 0 0 41,746
HSBC HOLDINGS PLC SPONSORED ADR SPON ADR NEW 404280406 562 21,556 SH   SOLE NONE 0 0 21,556
LINDE PLC ORDINARY SHARE SHS G5494J103 971 3,603 SH   SOLE NONE 0 0 3,603
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 43 24,233 SH   SOLE NONE 0 0 24,233
MEDTRONIC PLC COM SHS G5960L103 877 10,856 SH   SOLE NONE 0 0 10,856
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES ADR 585464100 542 81,680 SH   SOLE NONE 0 0 81,679
PENTAIR PLC SHS SHS G7S00T104 1,782 43,851 SH   SOLE NONE 0 0 43,850
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ORD SHS G7997R103 324 6,080 SH   SOLE NONE 0 0 6,080
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS SPON ADS 780259305 214 4,293 SH   SOLE NONE 0 0 4,293
STERIS PLC ORDINARY SHARES SHS USD G8473T100 213 1,282 SH   SOLE NONE 0 0 1,282
TABOOLA.COM LTD ORDINARY SHARES ORD SHS M8744T106 25 13,555 SH   SOLE NONE 0 0 13,555
TE CONNECTIVITY LTD SHS H84989104 275 2,490 SH   SOLE NONE 0 0 2,490
VODAFONE GROUP PLC SPONSORED ADR NO PAR SPONSORED ADR 92857W308 594 52,429 SH   SOLE NONE 0 0 52,428
3M COMPANY COM 88579Y101 1,334 12,076 SH   SOLE NONE 0 0 12,075
ABBOTT LABORATORIES COM 002824100 1,396 14,425 SH   SOLE NONE 0 0 14,424
ABBVIE INC COM 00287Y109 2,337 17,412 SH   SOLE NONE 0 0 17,411
ADOBE INC COMMON STOCK COM 00724F101 2,837 10,310 SH   SOLE NONE 0 0 10,310
ADVANCED MICRO DEVICES INC COM COM 007903107 555 8,757 SH   SOLE NONE 0 0 8,757
AFLAC INC COM 001055102 1,296 23,063 SH   SOLE NONE 0 0 23,062
AIR PRODUCTS & CHEMICALS INC COM 009158106 908 3,901 SH   SOLE NONE 0 0 3,901
ALBEMARLE CORPORATION COM 012653101 374 1,415 SH   SOLE NONE 0 0 1,415
ALPHABET INC CLASS A COMMON STOCK CAP STK CL A 02079K305 930 9,720 SH   SOLE NONE 0 0 9,720
ALPHABET INC CLASS C CAPITAL STOCK CAP STK CL C 02079K107 1,663 17,291 SH   SOLE NONE 0 0 17,291
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 484 13,229 SH   SOLE NONE 0 0 13,229
AMAZON.COM INC COM 023135106 1,965 17,387 SH   SOLE NONE 0 0 17,387
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK COM 025537101 318 3,681 SH   SOLE NONE 0 0 3,681
AMERICAN TOWER CORPORATION REIT COM 03027X100 1,424 6,631 SH   SOLE NONE 0 0 6,631
AMERICAN WTR WKS CO INC COM 030420103 311 2,389 SH   SOLE NONE 0 0 2,389
AMGEN INC COM 031162100 4,736 21,011 SH   SOLE NONE 0 0 21,011
ANALOG DEVICES INC COM 032654105 1,032 7,410 SH   SOLE NONE 0 0 7,409
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK COM 03769M106 386 8,300 SH   SOLE NONE 0 0 8,300
APPLE INC COM 037833100 12,706 91,936 SH   SOLE NONE 0 0 91,936
ARES COMMERCIAL REAL ESTATE CORPORATION COM 04013V108 418 40,043 SH   SOLE NONE 0 0 40,043
ARK ETF TRUST ARK INNOVATION ETF INNOVATION ETF 00214Q104 803 21,288 SH   SOLE NONE 0 0 21,288
AT&T INC COM 00206R102 785 51,203 SH   SOLE NONE 0 0 51,202
ATMOS ENERGY CORP COM 049560105 248 2,438 SH   SOLE NONE 0 0 2,437
ATRECA INC CLASS A COMMON STOCK CL A COM 04965G109 17 10,700 SH   SOLE NONE 0 0 10,700
AUTODESK INC COM 052769106 410 2,193 SH   SOLE NONE 0 0 2,193
AUTOMATIC DATA PROCESSING INC COM 053015103 933 4,127 SH   SOLE NONE 0 0 4,126
BANK OF AMERICA CORP COM 060505104 797 26,405 SH   SOLE NONE 0 0 26,405
BECTON DICKINSON & CO COM 075887109 1,321 5,929 SH   SOLE NONE 0 0 5,928
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5,653 21,169 SH   SOLE NONE 0 0 21,169
BLACKROCK INC COM 09247X101 852 1,548 SH   SOLE NONE 0 0 1,547
BLACKSTONE INC COMMON STOCK COM 09260D107 455 5,433 SH   SOLE NONE 0 0 5,432
BOEING CO COM 097023105 390 3,221 SH   SOLE NONE 0 0 3,221
BRISTOL MYERS SQUIBB CO COM 110122108 470 6,609 SH   SOLE NONE 0 0 6,608
BROADCOM INC COMMON STOCK COM 11135F101 753 1,696 SH   SOLE NONE 0 0 1,696
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK CL B 115637209 2,263 33,991 SH   SOLE NONE 0 0 33,990
CARECLOUD INC COMMON STOCK COM 14167R100 126 30,226 SH   SOLE NONE 0 0 30,226
CARRIER GLOBAL CORPORATION COMMON STOCK COM 14448C104 273 7,679 SH   SOLE NONE 0 0 7,679
CF BANKSHARES INC COMMON STOCK COM 12520L109 1,323 64,151 SH   SOLE NONE 0 0 64,151
CHEVRON CORPORATION COM 166764100 5,468 38,059 SH   SOLE NONE 0 0 38,058
CHURCH & DWIGHT CO INC COM 171340102 204 2,852 SH   SOLE NONE 0 0 2,852
CISCO SYSTEMS INC COM 17275R102 2,407 60,181 SH   SOLE NONE 0 0 60,181
CITIGROUP INC COM COM NEW 172967424 626 15,030 SH   SOLE NONE 0 0 15,030
CLEVELAND CLIFFS INC COM COM 185899101 820 60,873 SH   SOLE NONE 0 0 60,873
CLOROX CO COM 189054109 733 5,707 SH   SOLE NONE 0 0 5,707
COCA COLA COMPANY (THE) COM 191216100 772 13,774 SH   SOLE NONE 0 0 13,773
COLGATE PALMOLIVE COMPANY COM 194162103 589 8,385 SH   SOLE NONE 0 0 8,385
COMCAST CORP CL A CL A 20030N101 548 18,692 SH   SOLE NONE 0 0 18,692
COMMERCE BANCSHARES INC COM 200525103 213 3,226 SH   SOLE NONE 0 0 3,226
CONOCOPHILLIPS COMMON STOCK COM 20825C104 1,668 16,295 SH   SOLE NONE 0 0 16,295
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,374 5,981 SH   SOLE NONE 0 0 5,980
CORNING INC COM 219350105 728 25,100 SH   SOLE NONE 0 0 25,100
COSTCO WHOLESALE CORP-NEW COM 22160K105 1,145 2,425 SH   SOLE NONE 0 0 2,424
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS UNIT LTD PARTNER 226344208 459 16,512 SH   SOLE NONE 0 0 16,512
CROWN CASTLE INC COMMON STOCK COM 22822V101 615 4,252 SH   SOLE NONE 0 0 4,252
CVS HEALTH CORPORATION COM 126650100 2,930 30,727 SH   SOLE NONE 0 0 30,726
DARDEN RESTAURANTS INC COM 237194105 281 2,225 SH   SOLE NONE 0 0 2,225
DEERE & CO COM 244199105 230 688 SH   SOLE NONE 0 0 688
DOLBY LABORATORIES INC CL A COM CL A 25659T107 387 5,933 SH   SOLE NONE 0 0 5,933
DRAFTKINGS INC CLASS A COMMON STOCK COM CL A 26142V105 243 16,083 SH   SOLE NONE 0 0 16,083
ELI LILLY & CO COM 532457108 348 1,075 SH   SOLE NONE 0 0 1,075
EMERSON ELECTRIC CO COM 291011104 1,026 14,007 SH   SOLE NONE 0 0 14,007
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS COM UNIT REP LTD 29336T100 101 11,374 SH   SOLE NONE 0 0 11,374
EVERSOURCE ENERGY COM COM 30040W108 678 8,699 SH   SOLE NONE 0 0 8,698
EXXON MOBIL CORP COM 30231G102 4,979 57,030 SH   SOLE NONE 0 0 57,030
FACTSET RESEARCH SYSTEMS INC COM 303075105 911 2,276 SH   SOLE NONE 0 0 2,275
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 336 7,800 SH   SOLE NONE 0 0 7,800
FIRST FOUNDATION INC COM 32026V104 214 11,771 SH   SOLE NONE 0 0 11,771
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 295 5,181 SH   SOLE NONE 0 0 5,180
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104 525 26,500 SH   SOLE NONE 0 0 26,500
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 487 10,000 SH   SOLE NONE 0 0 10,000
GARTNER INC COM 366651107 1,434 5,184 SH   SOLE NONE 0 0 5,184
GENERAL DYNAMICS CORP COM 369550108 1,093 5,153 SH   SOLE NONE 0 0 5,152
GILEAD SCIENCES INC COM 375558103 2,224 36,046 SH   SOLE NONE 0 0 36,045
GODADDY INC CL A CL A 380237107 418 5,900 SH   SOLE NONE 0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,093 3,729 SH   SOLE NONE 0 0 3,728
HARLEY DAVIDSON INC COM 412822108 878 25,165 SH   SOLE NONE 0 0 25,165
HELMERICH & PAYNE INC COM 423452101 293 7,918 SH   SOLE NONE 0 0 7,918
HOME DEPOT INC COM 437076102 1,297 4,700 SH   SOLE NONE 0 0 4,699
HONEYWELL INTL INC COM 438516106 2,937 17,592 SH   SOLE NONE 0 0 17,591
HUNTINGTON BANCSHARES INC COM 446150104 614 46,564 SH   SOLE NONE 0 0 46,563
HYSTER YALE MATERIALS HANDLING INC CLASS A COM CL A 449172105 869 40,421 SH   SOLE NONE 0 0 40,421
IDEXX LABORATORIES CORP COM 45168D104 209 642 SH   SOLE NONE 0 0 642
ILLINOIS TOOL WORKS INC COM 452308109 934 5,168 SH   SOLE NONE 0 0 5,168
ILLUMINA INC COM 452327109 1,543 8,085 SH   SOLE NONE 0 0 8,085
INTEL CORP COM 458140100 496 19,241 SH   SOLE NONE 0 0 19,240
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,187 18,404 SH   SOLE NONE 0 0 18,403
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF NY AMT FRE MUN 46138E529 293 13,750 SH   SOLE NONE 0 0 13,750
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF PFD ETF 46138E511 1,078 90,739 SH   SOLE NONE 0 0 90,739
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 917 3,430 SH   SOLE NONE 0 0 3,429
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 354 988 SH   SOLE NONE 0 0 987
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 1,599 16,000 SH   SOLE NONE 0 0 16,000
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 242 1,776 SH   SOLE NONE 0 0 1,776
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 357 2,166 SH   SOLE NONE 0 0 2,166
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 232 4,007 SH   SOLE NONE 0 0 4,007
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 251 5,646 SH   SOLE NONE 0 0 5,645
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 768 9,456 SH   SOLE NONE 0 0 9,456
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,566 32,000 SH   SOLE NONE 0 0 32,000
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 960 14,528 SH   SOLE NONE 0 0 14,527
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 389 12,285 SH   SOLE NONE 0 0 12,285
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,122 21,900 SH   SOLE NONE 0 0 21,900
JACOBS SOLUTIONS INC COMMON STOCK COM 46982L108 835 7,695 SH   SOLE NONE 0 0 7,695
JOHNSON & JOHNSON COM 478160104 4,386 26,848 SH   SOLE NONE 0 0 26,847
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 533 10,600 SH   SOLE NONE 0 0 10,600
JPMORGAN CHASE & CO COM 46625H100 4,358 41,703 SH   SOLE NONE 0 0 41,702
KEYCORP NEW COM 493267108 230 14,361 SH   SOLE NONE 0 0 14,360
L3HARRIS TECHNOLOGIES INC COMMON STOCK COM 502431109 4,327 20,820 SH   SOLE NONE 0 0 20,820
LAM RESEARCH CORP COM 512807108 284 775 SH   SOLE NONE 0 0 775
LAS VEGAS SANDS CORP COM 517834107 2,034 54,206 SH   SOLE NONE 0 0 54,205
LINCOLN ELEC HOLDINGS INC COM 533900106 231 1,840 SH   SOLE NONE 0 0 1,840
LOCKHEED MARTIN CORP COM 539830109 718 1,859 SH   SOLE NONE 0 0 1,859
LOWES COMPANIES INC COM 548661107 1,434 7,636 SH   SOLE NONE 0 0 7,636
LUMENTUM HOLDINGS INC COM COM 55024U109 1,297 18,922 SH   SOLE NONE 0 0 18,922
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK CL A 55825T103 663 4,853 SH   SOLE NONE 0 0 4,853
MARATHON PETE CORP COM COM 56585A102 1,206 12,145 SH   SOLE NONE 0 0 12,145
MARRIOTT INTERNATIONAL CLASS A CL A 571903202 1,806 12,886 SH   SOLE NONE 0 0 12,886
MCDONALDS CORP COM 580135101 1,160 5,027 SH   SOLE NONE 0 0 5,027
MERCK & CO INC COM 58933Y105 1,601 18,596 SH   SOLE NONE 0 0 18,595
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 768 5,658 SH   SOLE NONE 0 0 5,658
MICROSOFT CORP COM 594918104 11,248 48,297 SH   SOLE NONE 0 0 48,297
MONDELEZ INTERNATIONAL INC COM CL A 609207105 546 9,964 SH   SOLE NONE 0 0 9,964
MORGAN STANLEY COM NEW 617446448 859 10,867 SH   SOLE NONE 0 0 10,866
MOTOROLA SOLUTIONS INC COM NEW 620076307 792 3,536 SH   SOLE NONE 0 0 3,536
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 472 15,725 SH   SOLE NONE 0 0 15,724
NETFLIX INC COM COM 64110L106 335 1,424 SH   SOLE NONE 0 0 1,424
NEXTERA ENERGY INC COM 65339F101 1,989 25,368 SH   SOLE NONE 0 0 25,368
NIKE INC CLASS B COM CL B 654106103 861 10,358 SH   SOLE NONE 0 0 10,358
NORDSON CORP COM 655663102 807 3,800 SH   SOLE NONE 0 0 3,800
NORFOLK SOUTHERN CORP COM 655844108 540 2,576 SH   SOLE NONE 0 0 2,575
NUCOR CORP COM 670346105 266 2,483 SH   SOLE NONE 0 0 2,483
NVIDIA CORP COM 67066G104 1,315 10,829 SH   SOLE NONE 0 0 10,829
OLD NATIONAL BANCORP COM 680033107 169 10,260 SH   SOLE NONE 0 0 10,260
ORACLE CORPORATION COM 68389X105 2,168 35,504 SH   SOLE NONE 0 0 35,504
OTIS WORLDWIDE CORPORATION COMMON STOCK COM 68902V107 276 4,325 SH   SOLE NONE 0 0 4,325
PACKAGING CORP AMER COM 695156109 690 6,142 SH   SOLE NONE 0 0 6,141
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B COM 92556H206 362 19,021 SH   SOLE NONE 0 0 19,020
PARKE BANCORP INC COM 700885106 806 38,448 SH   SOLE NONE 0 0 38,448
PARKER HANNIFIN CORP COM 701094104 224 925 SH   SOLE NONE 0 0 925
PAYCHEX INC COM 704326107 742 6,614 SH   SOLE NONE 0 0 6,613
PEPSICO INC COMMON STOCK COM 713448108 3,334 20,422 SH   SOLE NONE 0 0 20,421
PFIZER INC COM 717081103 4,153 94,897 SH   SOLE NONE 0 0 94,897
PHILIP MORRIS INTERNATIONAL INC COM 718172109 683 8,228 SH   SOLE NONE 0 0 8,228
PHILLIPS 66 COM COM 718546104 2,715 33,634 SH   SOLE NONE 0 0 33,633
PNC FINANCIAL SVCS GROUP INC COM 693475105 450 3,014 SH   SOLE NONE 0 0 3,014
POLARIS INC COMMON STOCK COM 731068102 491 5,134 SH   SOLE NONE 0 0 5,134
PPG INDUSTRIES INC COM 693506107 398 3,594 SH   SOLE NONE 0 0 3,594
PROCTER & GAMBLE CO COM 742718109 1,586 12,562 SH   SOLE NONE 0 0 12,562
QUALCOMM INC COM 747525103 1,129 9,991 SH   SOLE NONE 0 0 9,990
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK COM 75513E101 4,480 54,730 SH   SOLE NONE 0 0 54,729
ROKU INC CLASS A COMMON STOCK COM CL A 77543R102 1,188 21,063 SH   SOLE NONE 0 0 21,063
S&P GLOBAL INC COM COM 78409V104 450 1,475 SH   SOLE NONE 0 0 1,474
SALESFORCE INC COMMON STOCK COM 79466L302 285 1,984 SH   SOLE NONE 0 0 1,984
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 325 7,667 SH   SOLE NONE 0 0 7,667
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 202 6,641 SH   SOLE NONE 0 0 6,640
SHERWIN WILLIAMS CO COM 824348106 2,141 10,458 SH   SOLE NONE 0 0 10,458
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF DIVCN LDRS ETF 829658301 431 9,549 SH   SOLE NONE 0 0 9,549
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 829658202 285 12,842 SH   SOLE NONE 0 0 12,842
SMUCKER J M COMPANY COM NEW 832696405 3,348 24,364 SH   SOLE NONE 0 0 24,363
SONOS INC COMMON STOCK COM 83570H108 525 37,800 SH   SOLE NONE 0 0 37,800
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,094 8,662 SH   SOLE NONE 0 0 8,662
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 203 4,832 SH   SOLE NONE 0 0 4,832
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 448 8,943 SH   SOLE NONE 0 0 8,943
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 534 15,474 SH   SOLE NONE 0 0 15,473
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 42,570 SH   SOLE NONE 0 0 42,570
STARBUCKS CORP COM 855244109 710 8,425 SH   SOLE NONE 0 0 8,424
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COM UT REP LP 86765K109 585 15,000 SH   SOLE NONE 0 0 15,000
TARGET CORP COM 87612E106 670 4,514 SH   SOLE NONE 0 0 4,514
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,529 16,337 SH   SOLE NONE 0 0 16,337
THERMO FISHER SCIENTIFIC INC COM 883556102 3,830 7,551 SH   SOLE NONE 0 0 7,551
TRACTOR SUPPLY CO COM 892356106 2,632 14,160 SH   SOLE NONE 0 0 14,159
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100 382 14,432 SH   SOLE NONE 0 0 14,432
UNDER ARMOUR INC CL A CL A 904311107 251 37,775 SH   SOLE NONE 0 0 37,775
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE CL C 904311206 127 21,359 SH   SOLE NONE 0 0 21,359
UNION PACIFIC CORP COM 907818108 485 2,491 SH   SOLE NONE 0 0 2,491
UNITED PARCEL SVC INC CL B CL B 911312106 2,815 17,428 SH   SOLE NONE 0 0 17,427
UNITEDHEALTH GROUP INC COM 91324P102 2,223 4,402 SH   SOLE NONE 0 0 4,401
US BANCORP DEL COM COM NEW 902973304 1,688 41,871 SH   SOLE NONE 0 0 41,870
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 543 3,788 SH   SOLE NONE 0 0 3,788
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF GROWTH ETF 922908736 312 1,456 SH   SOLE NONE 0 0 1,456
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 326 1,816 SH   SOLE NONE 0 0 1,816
VANGUARD INDEX FUNDS VANGUARD VALUE ETF VALUE ETF 922908744 318 2,574 SH   SOLE NONE 0 0 2,574
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4,399 13,400 SH   SOLE NONE 0 0 13,400
VERIZON COMMUNICATIONS COM 92343V104 1,624 42,781 SH   SOLE NONE 0 0 42,781
VERTEX PHARMACEUTICALS INC COM 92532F100 437 1,510 SH   SOLE NONE 0 0 1,510
VF CORPORATION COM 918204108 1,161 38,802 SH   SOLE NONE 0 0 38,801
W W GRAINGER INC COM 384802104 1,009 2,063 SH   SOLE NONE 0 0 2,062
WALMART INC COMMON STOCK COM 931142103 1,326 10,220 SH   SOLE NONE 0 0 10,219
WALT DISNEY CO COM 254687106 3,052 32,356 SH   SOLE NONE 0 0 32,355
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK COM SER A 934423104 153 13,265 SH   SOLE NONE 0 0 13,265
WASTE MANAGEMENT INC DEL COM 94106L109 1,033 6,445 SH   SOLE NONE 0 0 6,445
WD 40 CO COM 929236107 1,248 7,103 SH   SOLE NONE 0 0 7,103
WEC ENERGY GROUP INC COM 92939U106 508 5,675 SH   SOLE NONE 0 0 5,675
WENDYS COMPANY (THE) COM 95058W100 857 45,852 SH   SOLE NONE 0 0 45,851
WESTROCK COMPANY COM COM 96145D105 471 15,262 SH   SOLE NONE 0 0 15,262
WOLFSPEED INC COMMON STOCK COM 977852102 258 2,500 SH   SOLE NONE 0 0 2,500
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS COM 98400T106 282 47,473 SH   SOLE NONE 0 0 47,473
XYLEM INC COM COM 98419M100 1,730 19,802 SH   SOLE NONE 0 0 19,801
ZOETIS INC CL A CL A 98978V103 352 2,371 SH   SOLE NONE 0 0 2,371