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   147,201 790 SH   SOLE   0 0 790
INVESCO QQQ TRUST SERIES I ETF 46090E103   136,660 280 SH   SOLE   0 0 280
STARBUCKS CORP COM Stock 855244109   11,601 119 SH   SOLE   0 0 119
DOLLAR GEN CORP NEW COM Stock 256677105   22,834 270 SH   SOLE   0 0 270
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   14,608 280 SH   SOLE   0 0 280
JOHNSON & JOHNSON COM Stock 478160104   1,620,600 10,000 SH   SOLE   0 0 10,000
WASTE MGMT INC DEL COM Stock 94106L109   18,269 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM Stock 22160K105   20,390 23 SH   SOLE   0 0 23
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   5,764 1,741 SH   SOLE   0 0 1,741
PROCTER AND GAMBLE CO COM Stock 742718109   1,168,443 6,746 SH   SOLE   0 0 6,746
COCA COLA CO COM Stock 191216100   301,812 4,200 SH   SOLE   0 0 4,200
GENERAL MLS INC COM Stock 370334104   443,100 6,000 SH   SOLE   0 0 6,000
PPG INDS INC COM Stock 693506107   1,324,600 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   12,543 92 SH   SOLE   0 0 92
CARNIVAL CORP PAIRED CTF Stock 143658300   75,121 4,065 SH   SOLE   0 0 4,065
INTEL CORP COM Stock 458140100   195,100 8,316 SH   SOLE   0 0 8,316
RELIANCE INC COM Stock 759509102   43,382 150 SH   SOLE   0 0 150
BOSTON BEER INC CL A Stock 100557107   4,915 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS Stock G5960L103   943,875 10,484 SH   SOLE   0 0 10,484
CLOROX CO DEL COM Stock 189054109   146,619 900 SH   SOLE   0 0 900
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   44,004 104 SH   SOLE   0 0 104
PAYCHEX INC COM Stock 704326107   19,726 147 SH   SOLE   0 0 147
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   83,033 467 SH   SOLE   0 0 467
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,289 110 SH   SOLE   0 0 110
LAUDER ESTEE COS INC CL A Stock 518439104   1,066,284 10,696 SH   SOLE   0 0 10,696
MERCK & CO INC COM Stock 58933Y105   227,120 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TRUST ETF 78462F103   375,369 654 SH   SOLE   0 0 654
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,457 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   896,068 8,193 SH   SOLE   0 0 8,193
ALLSTATE CORP COM Stock 020002101   105,445 556 SH   SOLE   0 0 556
CORNING INC COM Stock 219350105   293,475 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   334,220 7,442 SH   SOLE   0 0 7,442
PENN ENTERTAINMENT INC COM Stock 707569109   57 3 SH   SOLE   0 0 3
FEDEX CORP COM Stock 31428X106   574,728 2,100 SH   SOLE   0 0 2,100
PEPSICO INC COM Stock 713448108   2,028,186 11,927 SH   SOLE   0 0 11,927
KIMBERLY-CLARK CORP COM Stock 494368103   355,700 2,500 SH   SOLE   0 0 2,500
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   85,820 1,492 SH   SOLE   0 0 1,492
HONEYWELL INTL INC COM Stock 438516106   4,134 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,040,833 5,250 SH   SOLE   0 0 5,250
INGERSOLL RAND INC COM Stock 45687V106   470,186 4,790 SH   SOLE   0 0 4,790
HOME DEPOT INC COM Stock 437076102   220,834 545 SH   SOLE   0 0 545
BAXTER INTL INC COM Stock 071813109   22,364 589 SH   SOLE   0 0 589
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   565,359 2,043 SH   SOLE   0 0 2,043
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   60,835 584 SH   SOLE   0 0 584
CENCORA INC COM Stock 03073E105   810,288 3,600 SH   SOLE   0 0 3,600
BECTON DICKINSON & CO COM Stock 075887109   83,229 345 SH   SOLE   0 0 345
CHILDRENS PL INC NEW COM Stock 168905107   88,623 5,725 SH   SOLE   0 0 5,725
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,700,514 17,850 SH   SOLE   0 0 17,849
UGI CORP NEW COM Stock 902681105   168,885 6,750 SH   SOLE   0 0 6,750
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,046,205 68,795 SH   SOLE   0 0 68,794
SEMTECH CORP COM Stock 816850101   91,000 1,993 SH   SOLE   0 0 1,993
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   934,328 2,030 SH   SOLE   0 0 2,030
EXELON CORP COM Stock 30161N101   546,087 13,467 SH   SOLE   0 0 13,467
ALPHABET INC CAP STK CL A Stock 02079K305   132,882 801 SH   SOLE   0 0 801
CSX CORP COM Stock 126408103   10,359 300 SH   SOLE   0 0 300
MICROSOFT CORP COM Stock 594918104   3,528,956 8,201 SH   SOLE   0 0 8,201
CVS HEALTH CORP COM Stock 126650100   44,226 703 SH   SOLE   0 0 703
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   8,248 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106   419,700 5,000 SH   SOLE   0 0 5,000
V F CORP COM Stock 918204108   84,269 4,224 SH   SOLE   0 0 4,224
COPART INC COM Stock 217204106   18,969 362 SH   SOLE   0 0 362
VANGUARD SMALL-CAP ETF ETF 922908751   256,708 1,082 SH   SOLE   0 0 1,082
VANGUARD MID-CAP ETF ETF 922908629   75,741 287 SH   SOLE   0 0 287
NEXTERA ENERGY INC COM Stock 65339F101   676,240 8,000 SH   SOLE   0 0 8,000
TESLA INC COM Stock 88160R101   122,443 468 SH   SOLE   0 0 468
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   592,798 12,200 SH   SOLE   0 0 12,200
NORFOLK SOUTHN CORP COM Stock 655844108   1,996,698 8,035 SH   SOLE   0 0 8,035
DOW INC COM Stock 260557103   13,603 249 SH   SOLE   0 0 249
LYFT INC CL A COM Stock 55087P104   5,100 400 SH   SOLE   0 0 400
HANESBRANDS INC COM Stock 410345102   90,821 12,357 SH   SOLE   0 0 12,356
ILLUMINA INC COM Stock 452327109   902,437 6,920 SH   SOLE   0 0 6,920
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,726,062 26,379 SH   SOLE   0 0 26,379
VANGUARD RUSSELL 2000 ETF ETF 92206C664   17,872 200 SH   SOLE   0 0 200
ELI LILLY & CO COM Stock 532457108   19,290,458 21,774 SH   SOLE   0 0 21,774
HASBRO INC COM Stock 418056107   30,374 420 SH   SOLE   0 0 420
AIR PRODS & CHEMS INC COM Stock 009158106   595,480 2,000 SH   SOLE   0 0 2,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   64,740 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 2000 ETF ETF 464287655   69,580 315 SH   SOLE   0 0 315
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   301,164 2,612 SH   SOLE   0 0 2,612
CARRIER GLOBAL CORPORATION COM Stock 14448C104   203,472 2,528 SH   SOLE   0 0 2,527
SYSCO CORP COM Stock 871829107   390,300 5,000 SH   SOLE   0 0 5,000
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,543 790 SH   SOLE   0 0 790
VONTIER CORPORATION COM Stock 928881101   75,072 2,225 SH   SOLE   0 0 2,225
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,850,949 1,850,949 SH   SOLE   0 0 1,850,948
CLENE INC COM NEW Stock 185634201   8,606 1,875 SH   SOLE   0 0 1,875
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   48,312 2,200 SH   SOLE   0 0 2,200
VISA INC COM CL A Stock 92826C839   12,098 44 SH   SOLE   0 0 44
BATH & BODY WORKS INC COM Stock 070830104   4,309 135 SH   SOLE   0 0 135
PROTO LABS INC COM Stock 743713109   5,140 175 SH   SOLE   0 0 175
KELLANOVA COM Stock 487836108   508,473 6,300 SH   SOLE   0 0 6,300
ENPHASE ENERGY INC COM Stock 29355A107   140,710 1,245 SH   SOLE   0 0 1,245
PHILLIPS 66 COM Stock 718546104   72,298 550 SH   SOLE   0 0 550
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,167,230 4,489 SH   SOLE   0 0 4,489
META PLATFORMS INC CL A Stock 30303M102   136,241 238 SH   SOLE   0 0 238
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   21,972 400 SH   SOLE   0 0 400
FIVE BELOW INC COM Stock 33829M101   45,500 515 SH   SOLE   0 0 515
MONDELEZ INTL INC CL A Stock 609207105   106,606 1,447 SH   SOLE   0 0 1,447
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,823,302 10,576 SH   SOLE   0 0 10,576
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   54,918 642 SH   SOLE   0 0 642
MOHAWK INDS INC COM Stock 608190104   8,034 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM Stock 67066G104   1,139,107 9,380 SH   SOLE   0 0 9,380
ABBVIE INC COM Stock 00287Y109   463,881 2,349 SH   SOLE   0 0 2,349
INVESCO S&P 500 QUALITY ETF ETF 46137V241   106,933 1,590 SH   SOLE   0 0 1,589
POLARIS INC COM Stock 731068102   170,143 2,044 SH   SOLE   0 0 2,044
QUALCOMM INC COM Stock 747525103   56,117 330 SH   SOLE   0 0 330
DISCOVER FINL SVCS COM Stock 254709108   32,828 234 SH   SOLE   0 0 234
WK KELLOGG CO COM SHS Stock 92942W107   26,948 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM Stock 580135101   948,483 3,115 SH   SOLE   0 0 3,114
NORDSTROM INC COM Stock 655664100   110,168 4,899 SH   SOLE   0 0 4,898
CISCO SYS INC COM Stock 17275R102   516,234 9,700 SH   SOLE   0 0 9,700
FOSSIL GROUP INC COM Stock 34988V106   24,988 21,357 SH   SOLE   0 0 21,357
AT&T INC COM Stock 00206R102   546,876 24,858 SH   SOLE   0 0 24,858
ISHARES BIOTECHNOLOGY ETF ETF 464287556   18,928 130 SH   SOLE   0 0 130
GRAIL INC COM Stock 384747101   83 6 SH   SOLE   0 0 6
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   94,376 884 SH   SOLE   0 0 884
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   247,503 3,400 SH   SOLE   0 0 3,399
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   37,104 815 SH   SOLE   0 0 815
ALLEGION PLC ORD SHS Stock G0176J109   262,478 1,801 SH   SOLE   0 0 1,801
HILLTOP HOLDINGS INC COM Stock 432748101   10,735 334 SH   SOLE   0 0 333
UNION PAC CORP COM Stock 907818108   18,486 75 SH   SOLE   0 0 75
ECOLAB INC COM Stock 278865100   178,731 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG Stock 579780206   658,400 8,000 SH   SOLE   0 0 8,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   73,706 119 SH   SOLE   0 0 119
LOCKHEED MARTIN CORP COM Stock 539830109   58,456 100 SH   SOLE   0 0 100
AMERICAN WOODMARK CORPORATION COM Stock 030506109   4,673 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM Stock 46625H100   43,648 207 SH   SOLE   0 0 207
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,067,691 50,089 SH   SOLE   375 0 49,714
CHEVRON CORP NEW COM Stock 166764100   868,893 5,900 SH   SOLE   0 0 5,900
ALBEMARLE CORP COM Stock 012653101   378,840 4,000 SH   SOLE   0 0 4,000
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,907 169 SH   SOLE   0 0 168
CAMPBELL SOUP CO COM Stock 134429109   254,384 5,200 SH   SOLE   0 0 5,200
BANK AMERICA CORP COM Stock 060505104   9,309 235 SH   SOLE   0 0 234
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   19,686 600 SH   SOLE   0 0 600
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   340,201 4,856 SH   SOLE   0 0 4,855
WALMART INC COM Stock 931142103   44,090 546 SH   SOLE   0 0 546
RTX CORPORATION COM Stock 75513E101   330,208 2,725 SH   SOLE   0 0 2,725
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,343 70 SH   SOLE   0 0 69
TEXAS INSTRS INC COM Stock 882508104   131,792 638 SH   SOLE   0 0 638
TARGET CORP COM Stock 87612E106   45,299 291 SH   SOLE   0 0 290
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   55,357 950 SH   SOLE   0 0 950
PFIZER INC COM Stock 717081103   852,341 29,452 SH   SOLE   0 0 29,452
MORGAN STANLEY COM NEW Stock 617446448   48,784 468 SH   SOLE   0 0 468
3M CO COM Stock 88579Y101   273,400 2,000 SH   SOLE   0 0 2,000
HP INC COM Stock 40434L105   229,568 6,400 SH   SOLE   0 0 6,400
CATERPILLAR INC COM Stock 149123101   34,419 88 SH   SOLE   0 0 88
BAKER HUGHES COMPANY CL A Stock 05722G100   18,075 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C Stock 02079K107   15,083 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM Stock 025816109   606,607 2,237 SH   SOLE   0 0 2,236
AMGEN INC COM Stock 031162100   16,111 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM Stock 68902V107   1,214 12 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM Stock 136375102   61,513 525 SH   SOLE   0 0 525
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,083,899 30,781 SH   SOLE   0 0 30,781
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   20,858,379 205,968 SH   SOLE   0 0 205,968
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   16,550 264 SH   SOLE   0 0 264
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   371,305 5,500 SH   SOLE   0 0 5,500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   36,037 392 SH   SOLE   0 0 392
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   31,152 252 SH   SOLE   0 0 252
DELTA AIR LINES INC DEL COM NEW Stock 247361702   103,967 2,047 SH   SOLE   0 0 2,047
GATX CORP COM Stock 361448103   13,245 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   107,758 1,299 SH   SOLE   0 0 1,299
LAM RESEARCH CORP COM Stock 512807108   32,643 40 SH   SOLE   0 0 40
FIRST TRUST WATER ETF ETF 33733B100   169,737 1,553 SH   SOLE   0 0 1,552
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   6,466,407 122,331 SH   SOLE   0 0 122,330
PHILIP MORRIS INTL INC COM Stock 718172109   170,588 1,405 SH   SOLE   0 0 1,405
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   90,952 1,671 SH   SOLE   0 0 1,670
UPBOUND GROUP INC COM Stock 76009N100   6,398 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,356,031 26,209 SH   SOLE   0 0 26,208
ALTRIA GROUP INC COM Stock 02209S103   70,222 1,376 SH   SOLE   0 0 1,375
EXXON MOBIL CORP COM Stock 30231G102   52,749 450 SH   SOLE   0 0 450
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,910 22 SH   SOLE   0 0 22
PRICE T ROWE GROUP INC COM Stock 74144T108   1,139,099 10,457 SH   SOLE   0 0 10,457
LOWES COS INC COM Stock 548661107   270,850 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,551 155 SH   SOLE   0 0 155
SOUTHWEST AIRLS CO COM Stock 844741108   3,526 119 SH   SOLE   0 0 119
COLGATE PALMOLIVE CO COM Stock 194162103   1,791,138 17,254 SH   SOLE   0 0 17,254
NOVO-NORDISK A S ADR ADR 670100205   5,954 50 SH   SOLE   0 0 50
SAP SE SPON ADR ADR 803054204   16,037 70 SH   SOLE   0 0 70
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   48,746 823 SH   SOLE   0 0 823
SCHWAB CHARLES CORP COM Stock 808513105   38,886 600 SH   SOLE   0 0 600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,157,655 137,318 SH   SOLE   1,050 0 136,267
ISHARES CORE S&P MID-CAP ETF ETF 464287507   9,211,020 147,802 SH   SOLE   500 0 147,301
ISHARES MSCI EAFE ETF ETF 464287465   82,084 982 SH   SOLE   0 0 981
APPLE INC COM Stock 037833100   1,135,389 4,873 SH   SOLE   0 0 4,872
WEC ENERGY GROUP INC COM Stock 92939U106   471,282 4,900 SH   SOLE   0 0 4,900
ABBOTT LABS COM Stock 002824100   1,701,827 14,927 SH   SOLE   0 0 14,927
DISNEY WALT CO COM Stock 254687106   1,129,559 11,743 SH   SOLE   0 0 11,743
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   24,995 132 SH   SOLE   0 0 131