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
ABBOTT LABS COM 002824100 427 3,927 SH   SOLE   0 3,927 0
ABBVIE INC COM 00287Y109 4,712 30,763 SH   SOLE   0 30,763 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1,000 SH   SOLE   0 1,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,132 22,085 SH   SOLE   0 22,085 0
ACTIVISION BLIZZARD INC COM 00507V109 55 700 SH   SOLE   0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 35 SH   SOLE   0 35 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 54 SH   SOLE   0 0 54
AGNICO EAGLE MINES LTD COM 008474108 27 600 SH   SOLE   0 0 600
AIRBNB INC COM CL A 009066101 9 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 4,882 2,240 SH   SOLE   0 2,209 31
ALPHABET INC CAP STK CL C 02079K107 418 191 SH   SOLE   0 55 136
ALTRIA GROUP INC COM 02209S103 17 416 SH   SOLE   0 416 0
AMAZON COM INC COM 023135106 2,868 27,000 SH   SOLE   0 23,820 3,180
AMERICAN RES CORP CL A 02927U208 3 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 600 SH   SOLE   0 600 0
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE   0 500 0
APPHARVEST INC COM 03783T103 1 310 SH   SOLE   0 0 310
APPLE INC COM 037833100 18,049 132,014 SH   SOLE   0 124,006 8,008
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 577 SH   SOLE   0 0 577
ARK ETF TR FINTECH INNOVA 00214Q708 18 1,188 SH   SOLE   0 1,188 0
ARK ETF TR INNOVATION ETF 00214Q104 25 618 SH   SOLE   0 615 3
AT&T INC COM 00206R102 0 12 SH   SOLE   0 0 12
ATKORE INC COM 047649108 1,106 13,325 SH   SOLE   0 13,325 0
BANK MONTREAL QUE COM 063671101 5 51 SH   SOLE   0 51 0
BANK NEW YORK MELLON CORP COM 064058100 7 167 SH   SOLE   0 167 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,009 18,345 SH   SOLE   0 18,345 0
BK OF AMERICA CORP COM 060505104 189 6,070 SH   SOLE   0 200 5,870
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 2,514 4,128 SH   SOLE   0 4,128 0
BLACKSTONE INC COM 09260D107 4,758 52,155 SH   SOLE   0 52,155 0
BP PLC SPONSORED ADR 055622104 11 400 SH   SOLE   0 0 400
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 580 SH   SOLE   0 580 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 180 SH   SOLE   0 180 0
BROADCOM INC COM 11135F101 6,755 13,904 SH   SOLE   0 13,904 0
CAMECO CORP COM 13321L108 32 1,500 SH   SOLE   0 0 1,500
CANADIAN PAC RY LTD COM 13645T100 17 250 SH   SOLE   0 250 0
CARLYLE GROUP INC COM 14316J108 2,174 68,673 SH   SOLE   0 68,673 0
CATERPILLAR INC COM 149123101 18 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM 15135U109 4 233 SH   SOLE   0 233 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 6,294 43,475 SH   SOLE   0 43,475 0
CISCO SYS INC COM 17275R102 6 133 SH   SOLE   0 83 50
COCA COLA CO COM 191216100 388 6,166 SH   SOLE   0 6,166 0
COMCAST CORP NEW CL A 20030N101 2 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104 39 433 SH   SOLE   0 133 300
CORTEVA INC COM 22052L104 7 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 12 26 SH   SOLE   0 26 0
CURTISS WRIGHT CORP COM 231561101 80 608 SH   SOLE   0 0 608
DANIMER SCIENTIFIC INC COM CL A 236272100 9 2,000 SH   SOLE   0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 5,814 105,501 SH   SOLE   0 105,501 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 23 SH   SOLE   0 0 23
DICKS SPORTING GOODS INC COM 253393102 2,364 31,365 SH   SOLE   0 31,365 0
DISNEY WALT CO COM 254687106 67 710 SH   SOLE   0 600 110
DOW INC COM 260557103 7 128 SH   SOLE   0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 15 140 SH   SOLE   0 0 140
DUPONT DE NEMOURS INC COM 26614N102 7 128 SH   SOLE   0 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108 330 3,468 SH   SOLE   0 0 3,468
ELEVANCE HEALTH INC COM 036752103 455 942 SH   SOLE   0 50 892
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   0 200 0
EOG RES INC COM 26875P101 2,156 19,524 SH   SOLE   0 19,524 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 106 40,000 SH   SOLE   0 0 40,000
EXXON MOBIL CORP COM 30231G102 5,578 65,134 SH   SOLE   0 64,934 200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 316 5,215 SH   SOLE   0 0 5,215
FIRST MERCHANTS CORP COM 320817109 56 1,579 SH   SOLE   0 1,579 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 47 2,344 SH   SOLE   0 0 2,344
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 62 1,195 SH   SOLE   0 1,195 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,278 321,606 SH   SOLE   0 321,606 0
GENERAL ELECTRIC CO COM NEW 369604301 41 639 SH   SOLE   0 636 3
HERSHEY CO COM 427866108 3,684 17,120 SH   SOLE   0 17,120 0
HOME DEPOT INC COM 437076102 7,384 26,921 SH   SOLE   0 26,921 0
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 75 0
HP INC COM 40434L105 5,863 178,872 SH   SOLE   0 178,584 288
HUNT J B TRANS SVCS INC COM 445658107 9 57 SH   SOLE   0 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 3,979 28,180 SH   SOLE   0 27,957 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17,750 SH   SOLE   0 0 17,750
INTUITIVE SURGICAL INC COM NEW 46120E602 129 645 SH   SOLE   0 645 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 73 1,468 SH   SOLE   0 64 1,404
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,882 12,697 SH   SOLE   0 9,773 2,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 44090E103 341 1,218 SH   SOLE   0 583 635
ISHARES INC CORE MSCI EMKT 46434G103 294 5,998 SH   SOLE   0 2,297 3,701
ISHARES INC ESG AWR MSCI EM 46434G863 1,268 39,238 SH   SOLE   0 26,401 12,837
ISHARES INC MSCI EMERG MRKT 464286533 4,012 72,381 SH   SOLE   0 33,466 38,915
ISHARES SILVER TR ISHARES 46428Q109 114 6,138 SH   SOLE   0 1,766 4,372
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 182 SH   SOLE   0 83 99
ISHARES TR 0-5YR HI YL CP 46434V407 28 694 SH   SOLE   0 328 366
ISHARES TR 1 3 YR TREAS BD 464287457 193 2,330 SH   SOLE   0 1,109 1,221
ISHARES TR 20 YR TR BD ETF 464287432 66 572 SH   SOLE   0 526 46
ISHARES TR CONV BD ETF 46435G102 1,306 18,835 SH   SOLE   0 7,943 10,892
ISHARES TR CORE HIGH DV ETF 46429B663 3,041 30,280 SH   SOLE   0 15,092 15,188
ISHARES TR CORE MSCI EAFE 46432F842 436 7,415 SH   SOLE   0 2,909 4,506
ISHARES TR CORE MSCI TOTAL 46432F834 522 9,156 SH   SOLE   0 2,614 6,542
ISHARES TR CORE S&P MCP ETF 464287507 120 530 SH   SOLE   0 252 278
ISHARES TR CORE S&P SCP ETF 464287804 1,107 11,983 SH   SOLE   0 3,716 8,267
ISHARES TR CORE S&P TTL STK 464287150 62 738 SH   SOLE   0 101 637
ISHARES TR CORE S&P500 ETF 464287200 29,557 77,955 SH   SOLE   0 35,924 42,031
ISHARES TR CORE TOTAL USD 46434V613 184 3,929 SH   SOLE   0 2,615 1,314
ISHARES TR CORE US AGGBD ET 464287226 231 2,272 SH   SOLE   0 1,467 805
ISHARES TR EAFE GRWTH ETF 464288885 4,718 58,616 SH   SOLE   0 30,576 28,040
ISHARES TR EAFE VALUE ETF 464288877 9,221 212,466 SH   SOLE   0 107,959 104,507
ISHARES TR ESG AWR MSCI USA 46435G425 18,290 218,002 SH   SOLE   0 112,384 105,618
ISHARES TR EUROPE ETF 464287861 4 100 SH   SOLE   0 0 100
ISHARES TR FALN ANGLS USD 46435G474 2 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655 16 329 SH   SOLE   0 165 164
ISHARES TR GENOMICS IMMUN 46435U192 2 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL TECH ETF 464287291 696 15,226 SH   SOLE   0 10,283 4,943
ISHARES TR ISHARES BIOTECH 464287556 20 173 SH   SOLE   0 0 173
ISHARES TR ISHS 1-5YR INVS 464288646 91 1,793 SH   SOLE   0 849 944
ISHARES TR ISHS 5-10YR INVT 464288638 502 9,833 SH   SOLE   0 5,127 4,706
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 91 934 SH   SOLE   0 797 137
ISHARES TR MSCI EAFE ETF 464287465 69 1,107 SH   SOLE   0 0 1,107
ISHARES TR MSCI USA MIN VOL 46429B697 1,693 24,110 SH   SOLE   0 11,879 12,231
ISHARES TR MSCI USA VALUE 46432F388 131 1,443 SH   SOLE   0 1,245 198
ISHARES TR NATIONAL MUN ETF 464288414 841 7,907 SH   SOLE   0 7,110 797
ISHARES TR NORTH AMERN NAT 464287374 1,291 35,890 SH   SOLE   0 28,031 7,859
ISHARES TR S&P 500 GRWT ETF 464287309 1,511 25,032 SH   SOLE   0 6,560 18,472
ISHARES TR S&P 500 VAL ETF 464287408 965 7,023 SH   SOLE   0 2,899 4,124
ISHARES TR S&P MC 400GR ETF 464287606 308 4,836 SH   SOLE   0 0 4,836
ISHARES TR S&P MC 400VL ETF 464287705 97 1,024 SH   SOLE   0 0 1,024
ISHARES TR S&P SML 600 GWT 464287887 88 840 SH   SOLE   0 0 840
ISHARES TR SHORT TREAS BD 464288679 430 3,903 SH   SOLE   0 1,713 2,190
ISHARES TR SHRT NAT MUN ETF 464288158 130 1,238 SH   SOLE   0 1,238 0
ISHARES TR SP SMCP600VL ETF 464287879 2,397 26,924 SH   SOLE   0 12,924 14,000
ISHARES TR TIPS BD ETF 464287176 4,186 36,751 SH   SOLE   0 14,945 21,806
ISHARES TR U.S. BAS MTL ETF 464287838 1,111 9,438 SH   SOLE   0 7,434 2,004
ISHARES TR U.S. ENERGY ETF 464287796 1,794 47,053 SH   SOLE   0 24,453 22,600
ISHARES TR U.S. INSRNCE ETF 464288786 1,364 16,444 SH   SOLE   0 12,997 3,447
ISHARES TR U.S. MED DVC ETF 464288810 103 2,049 SH   SOLE   0 1,789 260
ISHARES TR US CONSM STAPLES 464287812 1,257 6,448 SH   SOLE   0 5,072 1,376
ISHARES TR US HLTHCARE ETF 464287762 17 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713 1,530 44,948 SH   SOLE   0 22,278 22,670
ISHARES TR US OIL GS EX ETF 464288851 1,522 19,554 SH   SOLE   0 15,395 4,159
ISHARES TR US TREAS BD ETF 46429B267 470 19,678 SH   SOLE   0 10,256 9,422
ISHARES TR USD INV GRDE ETF 464288620 52 1,024 SH   SOLE   0 467 557
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,233 30,110 SH   SOLE   0 14,799 15,311
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 981 19,576 SH   SOLE   0 14,380 5,196
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 47 925 SH   SOLE   0 0 925
JOHNSON & JOHNSON COM 478160104 276 1,553 SH   SOLE   0 1,403 150
JPMORGAN CHASE & CO COM 46625H100 21 184 SH   SOLE   0 166 18
KEMPER CORP COM 488401100 119 2,483 SH   SOLE   0 0 2,483
KEYCORP COM 493267108 27 1,584 SH   SOLE   0 1,584 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103 108 800 SH   SOLE   0 800 0
KLA CORP COM NEW 482480100 2,128 6,670 SH   SOLE   0 6,670 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108 5,741 17,708 SH   SOLE   0 16,996 712
LISTED FD TR HORIZON KINETICS 53656F623 60 2,090 SH   SOLE   0 0 2,090
LITHIUM AMERS CORP NEW COM NEW 53680Q207 27 1,360 SH   SOLE   0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 5,285 12,291 SH   SOLE   0 12,291 0
LULULEMON ATHLETICA INC COM 550021109 80 295 SH   SOLE   0 295 0
M & T BK CORP COM 55261F104 7 41 SH   SOLE   0 41 0
MARATHON OIL CORP COM 565849106 2 83 SH   SOLE   0 83 0
MARATHON PETE CORP COM 56585A102 4 50 SH   SOLE   0 50 0
MASTERCARD INCORPORATED CL A 57636Q104 126 400 SH   SOLE   0 400 0
MCDONALDS CORP COM 580135101 327 1,323 SH   SOLE   0 990 333
MERCK & CO INC COM 58933Y105 406 4,450 SH   SOLE   0 4,150 300
META PLATFORMS INC CL A 30303M102 48 300 SH   SOLE   0 0 300
METLIFE INC COM 59156R108 4,580 72,941 SH   SOLE   0 72,941 0
MICROSOFT CORP COM 594918104 13,210 51,435 SH   SOLE   0 51,435 0
MONDELEZ INTL INC CL A 609207105 24 394 SH   SOLE   0 394 0
MORGAN STANLEY COM NEW 617446448 2,265 29,783 SH   SOLE   0 29,783 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
MUELLER INDS INC COM 624756102 1,871 35,108 SH   SOLE   0 35,108 0
NEXTERA ENERGY INC COM 65339F101 176 2,266 SH   SOLE   0 2,266 0
NIKE INC CL B 654106103 61 600 SH   SOLE   0 600 0
NIU TECHNOLOGIES ADS 65481N100 3 350 SH   SOLE   0 0 350
NVIDIA CORPORATION COM 67066G104 2,320 15,304 SH   SOLE   0 15,304 0
ORGANON & CO COMMON STOCK 68622V106 1 30 SH   SOLE   0 0 30
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 340 SH   SOLE   0 340 0
OXFORD LANE CAP CORP COM 691543102 4 750 SH   SOLE   0 750 0
PACIRA BIOSCIENCES INC COM 695127100 35 600 SH   SOLE   0 600 0
PAN AMERN SILVER CORP COM 697900108 25 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107 2,986 26,225 SH   SOLE   0 26,225 0
PEPSICO INC COM 713448108 5,030 30,184 SH   SOLE   0 30,184 0
PHILIP MORRIS INTL INC COM 718172109 39 400 SH   SOLE   0 200 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 163 SH   SOLE   0 163 0
PIONEER NAT RES CO COM 723787107 7,557 33,875 SH   SOLE   0 33,872 3
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 259 SH   SOLE   0 259 0
PROCTER AND GAMBLE CO COM 742718109 626 4,355 SH   SOLE   0 3,741 614
PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH   SOLE   0 0 10
PURE CYCLE CORP COM NEW 746228303 64 6,046 SH   SOLE   0 0 6,046
QUALCOMM INC COM 747525103 11 83 SH   SOLE   0 83 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 358 SH   SOLE   0 0 358
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 175 SH   SOLE   0 0 175
SAB BIOTHERAPEUTICS INC COM 78397T103 7 5,030 SH   SOLE   0 5,030 0
SALESFORCE INC COM 79466L302 7 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,429 47,865 SH   SOLE   0 35,730 12,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8,298 SH   SOLE   0 6,942 1,356
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,572 119,873 SH   SOLE   0 72,780 47,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,232 70,960 SH   SOLE   0 70,960 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 1,438 SH   SOLE   0 0 1,438
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,909 40,299 SH   SOLE   0 23,219 17,080
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,599 35,861 SH   SOLE   0 21,619 14,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,621 64,353 SH   SOLE   0 36,386 27,967
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 213 SH   SOLE   0 0 213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,412 160,572 SH   SOLE   0 66,555 94,017
SERVICENOW INC COM 81762P102 52 110 SH   SOLE   0 110 0
SHELL PLC SPON ADS 780259305 11 202 SH   SOLE   0 0 202
SIMON PPTY GROUP INC NEW COM 828806109 33 343 SH   SOLE   0 261 82
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 28 500 SH   SOLE   0 0 500
SLR INVESTMENT CORP COM 83413U100 15 1,055 SH   SOLE   0 0 1,055
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 798 4,735 SH   SOLE   0 310 4,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,535 165,766 SH   SOLE   0 75,023 90,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,796 4,343 SH   SOLE   0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 90 3,047 SH   SOLE   0 131 2,916
SPDR SER TR PRTFLO S&P500 GW 78464A409 105 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P BIOTECH 78464A870 3 40 SH   SOLE   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763 17 145 SH   SOLE   0 0 145
SPDR SER TR S&P METALS MNG 78464A755 1,250 28,804 SH   SOLE   0 22,635 6,169
SPDR SER TR S&P OILGAS EXP 78468R556 6,789 56,825 SH   SOLE   0 34,916 21,909
STARBUCKS CORP COM 855244109 71 930 SH   SOLE   0 500 430
TARGET CORP COM 87612E106 6,735 47,686 SH   SOLE   0 47,686 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101 135 200 SH   SOLE   0 190 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 456 839 SH   SOLE   0 839 0
TRUIST FINL CORP COM 89832Q109 3 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 176 823 SH   SOLE   0 823 0
UNITED PARCEL SERVICE INC CL B 911312106 4,437 24,309 SH   SOLE   0 24,309 0
UNITEDHEALTH GROUP INC COM 91324P102 7,565 14,729 SH   SOLE   0 14,729 0
US BANCORP DEL COM NEW 902973304 41 885 SH   SOLE   0 0 885
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH   SOLE   0 240 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 257 9,382 SH   SOLE   0 2,182 7,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS GROWTH ETF 922908736 760 3,409 SH   SOLE   0 3,409 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 247 SH   SOLE   0 95 152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,338 SH   SOLE   0 0 1,338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 3,179 SH   SOLE   0 3,179 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,729 12,049 SH   SOLE   0 9,380 2,669
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,586 SH   SOLE   0 562 1,024
VERTEX PHARMACEUTICALS INC COM 92532F100 158 560 SH   SOLE   0 0 560
VISA INC COM CL A 92826C839 5,426 27,558 SH   SOLE   0 27,558 0
WALMART INC COM 931142103 23 190 SH   SOLE   0 190 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 348 8,885 SH   SOLE   0 8,400 485
WISDOMTREE TR EM EX ST-OWNED 97717X578 14 499 SH   SOLE   0 499 0
YUM BRANDS INC COM 988498101 6 50 SH   SOLE   0 50 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH   SOLE   0 0 100