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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   304,332 3,623 SH   SOLE 0 3,623 0 0
ELEVANCE HEALTH INC COM Stock 036752103   216,473 422 SH   SOLE 0 422 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,231,455 29,615 SH   SOLE 0 29,614 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,291,420 20,980 SH   SOLE 0 20,980 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   243,771 534 SH   SOLE 0 534 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,922,722 39,078 SH   SOLE 0 39,078 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,688,701 21,219 SH   SOLE 0 21,218 0 0
MERCK & CO INC COM Stock 58933Y105   6,619,189 59,659 SH   SOLE 0 59,659 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   784,746 2,052 SH   SOLE 0 2,052 0 0
ALLSTATE CORP COM Stock 020002101   1,164,533 8,588 SH   SOLE 0 8,588 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,436,800 61,848 SH   SOLE 0 61,847 0 0
PEPSICO INC COM Stock 713448108   6,536,436 36,181 SH   SOLE 0 36,180 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   502,624 3,168 SH   SOLE 0 3,168 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,433,223 40,510 SH   SOLE 0 40,510 0 0
HOME DEPOT INC COM Stock 437076102   4,987,900 15,791 SH   SOLE 0 15,791 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   494,479 2,984 SH   SOLE 0 2,984 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,228,316 56,972 SH   SOLE 0 56,972 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   430,622 2,010 SH   SOLE 0 2,010 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   384,683 4,065 SH   SOLE 0 4,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   330,214 1,069 SH   SOLE 0 1,069 0 0
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 Convertible 09257WAC4   19,692 20,000 SH   SOLE 0 20,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,831,854 52,384 SH   SOLE 0 52,383 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   244,719 6,749 SH   SOLE 0 6,749 0 0
MICROSOFT CORP COM Stock 594918104   5,855,401 24,416 SH   SOLE 0 24,415 0 0
EVERGY INC COM Stock 30034W106   3,892,757 61,859 SH   SOLE 0 61,858 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,026,849 20,913 SH   SOLE 0 20,913 0 0
NIKE INC CL B Stock 654106103   1,692,529 14,465 SH   SOLE 0 14,464 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   29,800 30,000 SH   SOLE 0 30,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,691,942 20,377 SH   SOLE 0 20,377 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   648,541 7,885 SH   SOLE 0 7,885 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,234,643 14,740 SH   SOLE 0 14,740 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,712,425 37,324 SH   SOLE 0 37,324 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,567,151 33,984 SH   SOLE 0 33,984 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   963,600 18,164 SH   SOLE 0 18,164 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   454,879 6,309 SH   SOLE 0 6,309 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   208,547 9,179 SH   SOLE 0 9,179 0 0
BROADCOM INC COM Stock 11135F101   8,072,593 14,438 SH   SOLE 0 14,437 0 0
METLIFE INC COM Stock 59156R108   2,426,893 33,535 SH   SOLE 0 33,534 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   3,371,275 35,857 SH   SOLE 0 35,857 0 0
ENBRIDGE INC COM Stock 29250N105   6,087,518 155,691 SH   SOLE 0 155,691 0 0
ABBVIE INC COM Stock 00287Y109   5,729,802 35,455 SH   SOLE 0 35,454 0 0
CISCO SYS INC COM Stock 17275R102   6,599,526 138,529 SH   SOLE 0 138,529 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   934,411 41,659 SH   SOLE 0 41,659 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   354,318 2,428 SH   SOLE 0 2,428 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   469,659 6,305 SH   SOLE 0 6,305 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   491,777 3,122 SH   SOLE 0 3,122 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,057,003 15,765 SH   SOLE 0 15,764 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,761,084 52,824 SH   SOLE 0 52,824 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,978,315 10,233 SH   SOLE 0 10,233 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,514,262 48,578 SH   SOLE 0 48,577 0 0
M & T BK CORP COM Stock 55261F104   1,182,819 8,154 SH   SOLE 0 8,154 0 0
VANECK RETAIL ETF ETF 92189F684   503,935 3,180 SH   SOLE 0 3,180 0 0
WALMART INC COM Stock 931142103   3,841,924 27,096 SH   SOLE 0 27,095 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   598,401 5,530 SH   SOLE 0 5,530 0 0
PFIZER INC COM Stock 717081103   6,428,650 125,462 SH   SOLE 0 125,461 0 0
CATERPILLAR INC COM Stock 149123101   2,642,760 11,032 SH   SOLE 0 11,031 0 0
ANALOG DEVICES INC COM Stock 032654105   3,818,192 23,277 SH   SOLE 0 23,277 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   513,487 3,382 SH   SOLE 0 3,381 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,632,990 47,768 SH   SOLE 0 47,767 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   438,450 8,769 SH   SOLE 0 8,769 0 0
REALTY INCOME CORP COM REIT 756109104   3,405,620 53,691 SH   SOLE 0 53,691 0 0
DOMINION ENERGY INC COM Stock 25746U109   546,717 8,916 SH   SOLE 0 8,915 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,546,404 41,219 SH   SOLE 0 41,218 0 0
ARK INNOVATION ETF ETF 00214Q104   426,926 13,666 SH   SOLE 0 13,666 0 0
BLACKROCK INC COM Stock 09247X101   2,064,018 2,913 SH   SOLE 0 2,912 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   230,037 951 SH   SOLE 0 951 0 0
APPLE INC COM Stock 037833100   991,515 7,631 SH   SOLE 0 7,631 0 0