ACCENTURE PLC IRELANDSHS CLASS AG1151C1012668 10 SH SOLE 10 0 0 JOHNSON CTLS INTL PLCSHSG515021052923667 45682 SH SOLE 45682 0 0 LINDE PLCSHSG5494J10351536 158 SH SOLE 158 0 0 MEDTRONIC PLCSHSG5960L1031727126 22222 SH SOLE 22222 0 0 AES CORPCOM00130H105172560 6000 SH SOLE 6000 0 0 AT&T INCCOM00206R102767747 41703 SH SOLE 41702 0 0 ABBOTT LABSCOM00282410043916 400 SH SOLE 400 0 0 ABBVIE INCCOM00287Y10968199 422 SH SOLE 422 0 0 ACME UTD CORPCOM00481610487600 4000 SH SOLE 4000 0 0 ACTIVISION BLIZZARD INCCOM00507V1095975370 78058 SH SOLE 78058 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1013053000 9072 SH SOLE 9072 0 0 ALPHABET INCCAP STK CL C02079K1075206321 58676 SH SOLE 58676 0 0 ALPHABET INCCAP STK CL A02079K3052236631 25350 SH SOLE 25350 0 0 ALTRIA GROUP INCCOM02209S103141701 3100 SH SOLE 3100 0 0 AMAZON COM INCCOM0231351062669016 31774 SH SOLE 31774 0 0 AMERICAN ELEC PWR CO INCCOM025537101861291 9071 SH SOLE 9071 0 0 AMERICAN EXPRESS COCOM025816109117018 792 SH SOLE 792 0 0 AMERISOURCEBERGEN CORPCOM03073E10523199 140 SH SOLE 140 0 0 AMERIPRISE FINL INCCOM03076C10680956 260 SH SOLE 260 0 0 AMGEN INCCOM03116210026264 100 SH SOLE 100 0 0 ELEVANCE HEALTH INCCOM03675210319493 38 SH SOLE 38 0 0 APPLE INCCOM03783310010196184 78474 SH SOLE 78474 0 0 APPLIED MATLS INCCOM0382221055451729 55984 SH SOLE 55984 0 0 ARCHER DANIELS MIDLAND COCOM03948310232219 347 SH SOLE 347 0 0 ARES CAPITAL CORPCOM04010L1032305960 124849 SH SOLE 124848 0 0 ATMOS ENERGY CORPCOM049560105164743 1470 SH SOLE 1470 0 0 AUTODESK INCCOM0527691064859 26 SH SOLE 26 0 0 BCE INCCOM NEW05534B7601168279 26582 SH SOLE 26582 0 0 BANK AMERICA CORPCOM0605051042358734 71218 SH SOLE 71217 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707029527094 30842 SH SOLE 30842 0 0 BLACKROCK INCCOM09247X1013459603 4882 SH SOLE 4882 0 0 BLACKROCK TAX MUNICPAL BD TRSHS09248X10010104 600 SH SOLE 600 0 0 BLACKROCK CR ALLOCATION INCOCOM092508100216140 21400 SH SOLE 21400 0 0 BLACKSTONE MTG TR INCCOM CL A09257W1001505890 71133 SH SOLE 71133 0 0 BLACKSTONE INCCOM09260D1072203150 29696 SH SOLE 29696 0 0 BOOKING HOLDINGS INCCOM09857L1083851200 1911 SH SOLE 1911 0 0 BROADCOM INCCOM11135F1013807673 6810 SH SOLE 6809 0 0 CVS HEALTH CORPCOM1266501006873497 73758 SH SOLE 73757 0 0 CADENCE DESIGN SYSTEM INCCOM1273871083213 20 SH SOLE 20 0 0 CAPITAL ONE FINL CORPCOM14040H10532071 345 SH SOLE 345 0 0 CARMAX INCCOM14313010213335 219 SH SOLE 219 0 0 CEDAR FAIR L PDEPOSITRY UNIT1501851069508 230 SH SOLE 230 0 0 CENTERPOINT ENERGY INCCOM15189T107671446 22389 SH SOLE 22389 0 0 CHARTER COMMUNICATIONS INC NCL A16119P10822381 66 SH SOLE 66 0 0 CHEVRON CORP NEWCOM166764100266722 1486 SH SOLE 1486 0 0 CITIGROUP INCCOM NEW1729674243121 69 SH SOLE 69 0 0 CLEARWAY ENERGY INCCL A18539C105147356 4925 SH SOLE 4925 0 0 COMCAST CORP NEWCL A20030N10111911 341 SH SOLE 340 0 0 CONOCOPHILLIPSCOM20825C10470800 600 SH SOLE 600 0 0 CONSOLIDATED EDISON INCCOM20911510438124 400 SH SOLE 400 0 0 COSTCO WHSL CORP NEWCOM22160K10514908 33 SH SOLE 32 0 0 CROWN CASTLE INCCOM22822V1011313402 9683 SH SOLE 9683 0 0 CUMMINS INCCOM2310211061696 7 SH SOLE 7 0 0 DEERE & COCOM24419910564314 150 SH SOLE 150 0 0 DIAGEO PLCSPON ADR NEW25243Q20576622 430 SH SOLE 430 0 0 DIGITAL RLTY TR INCCOM25386810320054 200 SH SOLE 200 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20341516 1658 SH SOLE 1658 0 0 DISNEY WALT COCOM2546871061546855 17805 SH SOLE 17804 0 0 DOMINION ENERGY INCCOM25746U1091317343 21483 SH SOLE 21483 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204128429 1247 SH SOLE 1247 0 0 EOG RES INCCOM26875P1016606 51 SH SOLE 51 0 0 ECOLAB INCCOM2788651005095 35 SH SOLE 35 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V10026589 2240 SH SOLE 2240 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107403407 16725 SH SOLE 16725 0 0 EQUINIX INCCOM29444U70068123 104 SH SOLE 104 0 0 EVERGY INCCOM30034W106258328 4105 SH SOLE 4105 0 0 EXXON MOBIL CORPCOM30231G102106329 964 SH SOLE 964 0 0 META PLATFORMS INCCL A30303M10227678 230 SH SOLE 230 0 0 FIDELITY NATL INFORMATION SVCOM31620M10615266 225 SH SOLE 225 0 0 FIRST TR EXCHANGE TRADED FDWTR ETF33733B10030725 387 SH SOLE 387 0 0 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30213793 112 SH SOLE 112 0 0 FIRST TR SR FLTG RATE INCOMECOM33733U108243844 25587 SH SOLE 25587 0 0 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14312178 112 SH SOLE 112 0 0 FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18416007 482 SH SOLE 482 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084327865 257611 SH SOLE 257611 0 0 FISERV INCCOM3377381086873 68 SH SOLE 68 0 0 FREEPORT-MCMORAN INCCL B35671D8571444 38 SH SOLE 38 0 0 GENERAL DYNAMICS CORPCOM3695501084437617 17886 SH SOLE 17885 0 0 GENERAL MTRS COCOM37045V1001211 36 SH SOLE 36 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y2931911668 46901 SH SOLE 46900 0 0 GOLDMAN SACHS GROUP INCCOM38141G104222563 648 SH SOLE 648 0 0 GOLUB CAP BDC INCCOM38173M102166540 12655 SH SOLE 12655 0 0 HASBRO INCCOM418056107976 16 SH SOLE 16 0 0 HEALTHPEAK PROPERTIES INCCOM42250P1031354 54 SH SOLE 54 0 0 HOME DEPOT INCCOM43707610230007 95 SH SOLE 95 0 0 HONEYWELL INTL INCCOM43851610646075 215 SH SOLE 215 0 0 INTEL CORPCOM45814010036976 1399 SH SOLE 1399 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1041539 15 SH SOLE 15 0 0 INTERPUBLIC GROUP COS INCCOM46069010058293 1750 SH SOLE 1750 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602228997 863 SH SOLE 863 0 0 INVENTRUST PPTYS CORPCOM NEW46124J2011988 84 SH SOLE 84 0 0 IQVIA HLDGS INCCOM46266C10531348 153 SH SOLE 153 0 0 ISHARES GOLD TRISHARES NEW4642852044843 140 SH SOLE 140 0 0 ISHARES INCJP MORGAN EM ETF464286517148212 4270 SH SOLE 4270 0 0 ISHARES INCMSCI EMERG MRKT46428653311194 211 SH SOLE 211 0 0 ISHARES TRCORE S&P TTL STK46428715023829 281 SH SOLE 281 0 0 ISHARES TRCORE S&P500 ETF464287200130631 340 SH SOLE 340 0 0 ISHARES TRCORE US AGGBD ET4642872262590222 26706 SH SOLE 26706 0 0 ISHARES TRGLOBAL TECH ETF4642872917487 167 SH SOLE 167 0 0 ISHARES TRRUS 1000 VAL ETF46428759860053 396 SH SOLE 396 0 0 ISHARES TRS&P MC 400GR ETF46428760649915 731 SH SOLE 730 0 0 ISHARES TRRUS 1000 GRW ETF464287614118475 553 SH SOLE 553 0 0 ISHARES TRRUS 2000 VAL ETF46428763029675 214 SH SOLE 214 0 0 ISHARES TRRUS 2000 GRW ETF46428764827888 130 SH SOLE 130 0 0 ISHARES TRRUSSELL 2000 ETF4642876552790 16 SH SOLE 16 0 0 ISHARES TRCORE S&P US GWT46428767132363 397 SH SOLE 397 0 0 ISHARES TRU.S. REAL ES ETF46428773923152 275 SH SOLE 275 0 0 ISHARES TRU.S. ENERGY ETF4642877963719 80 SH SOLE 80 0 0 ISHARES TRCORE S&P SCP ETF4642878044428977 46798 SH SOLE 46798 0 0 ISHARES TREAFE SML CP ETF464288273201916 3575 SH SOLE 3575 0 0 ISHARES TRMRGSTR SM CP GR46428860444362 1231 SH SOLE 1230 0 0 ISHARES TRUSD INV GRDE ETF4642886202100140 42764 SH SOLE 42764 0 0 ISHARES TREAFE VALUE ETF46428887799973 2179 SH SOLE 2179 0 0 ISHARES TREAFE GRWTH ETF46428888536603 437 SH SOLE 437 0 0 ISHARES TRCORE HIGH DV ETF46429B66320952 201 SH SOLE 201 0 0 ISHARES TRMSCI USA MIN VOL46429B69711464 159 SH SOLE 159 0 0 ISHARES U S ETF TRGSCI CMDTY STGY46431W8532622 93 SH SOLE 93 0 0 ISHARES TRCORE MSCI EAFE46432F842144299 2341 SH SOLE 2341 0 0 ISHARES INCCORE MSCI EMKT46434G1032076732 44470 SH SOLE 44469 0 0 ISHARES INCESG AWR MSCI EM46434G86313562 451 SH SOLE 451 0 0 ISHARES TRBLACKROCK ULTRA46434V8785586199 111635 SH SOLE 111634 0 0 ISHARES TRESG AWR MSCI USA46435G42589666 1058 SH SOLE 1058 0 0 ISHARES TRFALN ANGLS USD46435G4742148182 87289 SH SOLE 87289 0 0 ISHARES TRUS INFRASTRUC46435U7135838 161 SH SOLE 161 0 0 ISHARES TRBROAD USD HIGH46435U8535007 145 SH SOLE 145 0 0 JPMORGAN CHASE & COCOM46625H10095747 714 SH SOLE 714 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8375163 103 SH SOLE 103 0 0 JACOBS SOLUTIONS INCCOM46982L1081201 10 SH SOLE 10 0 0 JOHN MARSHALL BANCORP INCCOM47805L10139947 1388 SH SOLE 1388 0 0 JOHNSON & JOHNSONCOM47816010434800 197 SH SOLE 197 0 0 KELLOGG COCOM4878361089261 130 SH SOLE 130 0 0 KIMBERLY-CLARK CORPCOM49436810321041 155 SH SOLE 155 0 0 KINDER MORGAN INC DELCOM49456B101300526 16622 SH SOLE 16622 0 0 LAMAR ADVERTISING CO NEWCL A51281610934928 370 SH SOLE 370 0 0 LENNAR CORPCL A5260571046161496 68083 SH SOLE 68082 0 0 LOWES COS INCCOM5486611077693677 38615 SH SOLE 38615 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106111215 2215 SH SOLE 2215 0 0 MASCO CORPCOM5745991061213 26 SH SOLE 26 0 0 MASTERCARD INCORPORATEDCL A57636Q104196467 565 SH SOLE 565 0 0 MCDONALDS CORPCOM58013510183275 316 SH SOLE 316 0 0 MEDICAL PPTYS TRUST INCCOM58463J30432869 2951 SH SOLE 2950 0 0 MERCK & CO INCCOM58933Y1054852111 43732 SH SOLE 43732 0 0 MICROSOFT CORPCOM5949181048609607 35900 SH SOLE 35900 0 0 MID-AMER APT CMNTYS INCCOM59522J1031256 8 SH SOLE 8 0 0 MOELIS & COCL A60786M105115110 3000 SH SOLE 3000 0 0 MORGAN STANLEYCOM NEW6174464481530 18 SH SOLE 18 0 0 NETFLIX INCCOM64110L1067372 25 SH SOLE 25 0 0 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033325767 19001 SH SOLE 19001 0 0 NEXTERA ENERGY INCCOM65339F101942674 11276 SH SOLE 11276 0 0 NORTHROP GRUMMAN CORPCOM6668071022728 5 SH SOLE 5 0 0 NOVARTIS AGSPONSORED ADR66987V1093572554 39380 SH SOLE 39380 0 0 NUVEEN FLOATING RATE INCOMECOM67072T10875897 9583 SH SOLE 9583 0 0 ONE GAS INCCOM68235P108136826 1807 SH SOLE 1807 0 0 ONEOK INC NEWCOM682680103282182 4295 SH SOLE 4295 0 0 ORGANON & COCOMMON STOCK68622V1061341 48 SH SOLE 48 0 0 PJT PARTNERS INCCOM CL A69343T10771393 969 SH SOLE 968 0 0 PAYPAL HLDGS INCCOM70450Y1032224414 31233 SH SOLE 31233 0 0 PEMBINA PIPELINE CORPCOM70632710370107 2065 SH SOLE 2065 0 0 PEPSICO INCCOM71344810852030 288 SH SOLE 288 0 0 PFIZER INCCOM717081103161693 3156 SH SOLE 3155 0 0 PHILLIPS 66COM71854610431224 300 SH SOLE 300 0 0 PRINCIPAL FINANCIAL GROUP INCOM74251V102251760 3000 SH SOLE 3000 0 0 PROCTER AND GAMBLE COCOM74271810973507 485 SH SOLE 485 0 0 PRUDENTIAL FINL INCCOM74432010281557 820 SH SOLE 820 0 0 QUALCOMM INCCOM74752510327705 252 SH SOLE 252 0 0 REALTY INCOME CORPCOM756109104811079 12787 SH SOLE 12787 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103171329 448 SH SOLE 448 0 0 SPDR SER TRBLOOMBERG INTL T78464A5163970 177 SH SOLE 177 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66345644 499 SH SOLE 499 0 0 SALESFORCE INCCOM79466L302166400 1255 SH SOLE 1255 0 0 SCHWAB CHARLES CORPCOM80851310515903 191 SH SOLE 191 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF80852480561296 1903 SH SOLE 1903 0 0 SCHWAB STRATEGIC TRUS REIT ETF80852484719406 1006 SH SOLE 1006 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002330 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y60529241 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034355 35 SH SOLE 35 0 0 SILVERCREST ASSET MGMT GROUPCL A828359109153914 8200 SH SOLE 8200 0 0 SIMON PPTY GROUP INC NEWCOM8288061091244288 10591 SH SOLE 10591 0 0 SOUTHERN COCOM842587107877343 12286 SH SOLE 12286 0 0 SPLUNK INCCOM8486371041459484 16953 SH SOLE 16953 0 0 BLOCK INCCL A85223410319103 304 SH SOLE 304 0 0 STANLEY BLACK & DECKER INCCOM8545021018038 107 SH SOLE 107 0 0 STARBUCKS CORPCOM8552441091786 18 SH SOLE 18 0 0 STRYKER CORPORATIONCOM86366710148898 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016686 224 SH SOLE 224 0 0 TARGET CORPCOM87612E10632342 217 SH SOLE 217 0 0 TESLA INCCOM88160R1013695 30 SH SOLE 30 0 0 TEXAS INSTRS INCCOM8825081042148 13 SH SOLE 13 0 0 THERMO FISHER SCIENTIFIC INCCOM88355610283154 151 SH SOLE 151 0 0 3M COCOM88579Y101104330 870 SH SOLE 870 0 0 TOLL BROTHERS INCCOM88947810337440 750 SH SOLE 750 0 0 TRAVELERS COMPANIES INCCOM89417E1093375 18 SH SOLE 18 0 0 TRUIST FINL CORPCOM89832Q109154306 3586 SH SOLE 3586 0 0 UGI CORP NEWCOM90268110516051 433 SH SOLE 433 0 0 UBER TECHNOLOGIES INCCOM90353T1005638 228 SH SOLE 228 0 0 UNION PAC CORPCOM90781810875788 366 SH SOLE 366 0 0 UNITED PARCEL SERVICE INCCL B91131210669536 400 SH SOLE 400 0 0 UNITED RENTALS INCCOM9113631098442291 23753 SH SOLE 23753 0 0 UNITEDHEALTH GROUP INCCOM91324P102103457 195 SH SOLE 195 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827469 654 SH SOLE 654 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063787 35 SH SOLE 35 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A40547239 571 SH SOLE 571 0 0 VANGUARD WORLD FDSINF TECH ETF92204A70226192 82 SH SOLE 82 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277574909 1494 SH SOLE 1494 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861316 1573 SH SOLE 1573 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749979 180 SH SOLE 180 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87038445 496 SH SOLE 496 0 0 VENTAS INCCOM92276F10052663 1169 SH SOLE 1169 0 0 VANGUARD INDEX FDSSM CP VAL ETF92290861111434 72 SH SOLE 72 0 0 VANGUARD INDEX FDSMID CAP ETF92290862938724 190 SH SOLE 190 0 0 VANGUARD INDEX FDSVALUE ETF92290874463728 454 SH SOLE 454 0 0 VANGUARD INDEX FDSSMALL CP ETF92290875128082 153 SH SOLE 153 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769108978 570 SH SOLE 570 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041735863 44057 SH SOLE 44057 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1004909 17 SH SOLE 17 0 0 VIATRIS INCCOM92556V106467 42 SH SOLE 42 0 0 VISA INCCOM CL A92826C8392847541 13706 SH SOLE 13705 0 0 WP CAREY INCCOM92936U10978150 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INCCOM92939U10626065 278 SH SOLE 278 0 0 WALMART INCCOM9311421032836 20 SH SOLE 20 0 0 WARNER BROS DISCOVERY INCCOM SER A9344231044370 461 SH SOLE 461 0 0 WELLS FARGO CO NEWCOM9497461011610 39 SH SOLE 39 0 0 WELLTOWER INCCOM95040Q10492840 1416 SH SOLE 1416 0 0 WEYERHAEUSER CO MTN BECOM NEW962166104187488 6048 SH SOLE 6048 0 0 WILLIAMS SONOMA INCCOM9699041013726222 32424 SH SOLE 32424 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P10211730 92 SH SOLE 92 0 0 ZOETIS INCCL A98978V1031466 10 SH SOLE 10 0 0