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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   148,568 1,120 SH   SOLE   1,120 0 0
ABBVIE INC COM 00287Y109   54,634 261 SH   SOLE   261 0 0
ACM RESH INC COM CL A 00108J109   1,214 52 SH   SOLE   52 0 0
AFLAC INC COM 001055102   1,890 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106   2,262,671 7,672 SH   SOLE   7,672 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   64,229 2,402 SH   SOLE   2,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,645 20 SH   SOLE   20 0 0
ALPHABET INC CAP STK CL A 02079K305   57,526 372 SH   SOLE   372 0 0
ALTRIA GROUP INC COM 02209S103   11,404 190 SH   SOLE   190 0 0
AMAZON COM INC COM 023135106   16,933 89 SH   SOLE   89 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   925 13 SH   SOLE   13 0 0
AMERICAN EXPRESS CO COM 025816109   188,335 700 SH   SOLE   700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,363 660 SH   SOLE   660 0 0
AMERIPRISE FINL INC COM 03076C106   6,778 14 SH   SOLE   14 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   308 87 SH   SOLE   87 0 0
APPLE INC COM 037833100   293,878 1,323 SH   SOLE   1,323 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,198 569 SH   SOLE   569 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,112 3,130 SH   SOLE   3,130 0 0
AT&T INC COM 00206R102   5,097 180 SH   SOLE   180 0 0
AURORA CANNABIS INC COM 05156X850   13 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,831 78 SH   SOLE   78 0 0
BAIDU INC SPON ADR REP A 056752108   644 7 SH   SOLE   7 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,592,869 81,749 SH   SOLE   81,749 0 0
BANK AMERICA CORP COM 060505104   350,833 8,407 SH   SOLE   8,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,717 22 SH   SOLE   22 0 0
BEST BUY INC COM 086516101   2,150,811 29,219 SH   SOLE   29,219 0 0
BIOHAVEN LTD COM G1110E107   288 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09290D101   39,752 42 SH   SOLE   42 0 0
BP PLC SPONSORED ADR 055622104   3,659 108 SH   SOLE   108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,041,685 66,268 SH   SOLE   66,268 0 0
BROADCOM INC COM 11135F101   2,579,445 15,406 SH   SOLE   15,406 0 0
CAPITAL ONE FINL CORP COM 14040H105   897 5 SH   SOLE   5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   824 13 SH   SOLE   13 0 0
CATERPILLAR INC COM 149123101   118,728 360 SH   SOLE   360 0 0
CF INDS HLDGS INC COM 125269100   22,116 283 SH   SOLE   283 0 0
CHEVRON CORP NEW COM 166764100   3,763,561 22,497 SH   SOLE   22,497 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,691 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM 172062101   73,860 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102   3,701,128 59,976 SH   SOLE   59,976 0 0
CITIGROUP INC COM NEW 172967424   3,365,707 47,411 SH   SOLE   47,411 0 0
COCA COLA CO COM 191216100   3,801,496 53,079 SH   SOLE   53,079 0 0
COLGATE PALMOLIVE CO COM 194162103   1,594,024 17,012 SH   SOLE   17,012 0 0
COMCAST CORP NEW CL A 20030N101   4,244 115 SH   SOLE   115 0 0
CONAGRA BRANDS INC COM 205887102   3,600,157 134,989 SH   SOLE   134,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108   36,704 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,482 28 SH   SOLE   28 0 0
CUMMINS INC COM 231021106   955,365 3,048 SH   SOLE   3,048 0 0
CVS HEALTH CORP COM 126650100   4,946 73 SH   SOLE   73 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,259 408 SH   SOLE   408 0 0
DISNEY WALT CO COM 254687106   67,461 684 SH   SOLE   684 0 0
DOVER CORP COM 260003108   7,906 45 SH   SOLE   45 0 0
DXC TECHNOLOGY CO COM 23355L106   273 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   6,796 25 SH   SOLE   25 0 0
ELEVANCE HEALTH INC COM 036752103   5,654 13 SH   SOLE   13 0 0
ELI LILLY & CO COM 532457108   12,389 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   90,782 828 SH   SOLE   828 0 0
ENTERGY CORP NEW COM 29364G103   13,165 154 SH   SOLE   154 0 0
EVERGY INC COM 30034W106   3,799,697 55,108 SH   SOLE   55,108 0 0
EXXON MOBIL CORP COM 30231G102   691,340 5,813 SH   SOLE   5,813 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   82,356 4,124 SH   SOLE   4,124 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   317,943 13,404 SH   SOLE   13,404 0 0
FORD MTR CO COM 345370860   40,451 4,033 SH   SOLE   4,033 0 0
FORIAN INC COM 34630N106   2,638 1,319 SH   SOLE   1,319 0 0
FRANKLIN RESOURCES INC COM 354613101   2,253,848 117,083 SH   SOLE   117,083 0 0
GENERAL MTRS CO COM 37045V100   14,109 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,593,965 103,303 SH   SOLE   103,303 0 0
HOME DEPOT INC COM 437076102   32,984 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM 438516106   6,141 29 SH   SOLE   29 0 0
HP INC COM 40434L105   5,289 191 SH   SOLE   191 0 0
ILLINOIS TOOL WKS INC COM 452308109   64,731 261 SH   SOLE   261 0 0
INTEL CORP COM 458140100   9,312 410 SH   SOLE   410 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,505 258 SH   SOLE   258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,429,844 17,815 SH   SOLE   17,815 0 0
INTUIT COM 461202103   184,197 300 SH   SOLE   300 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   745 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,009 149 SH   SOLE   149 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,848 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,092 12 SH   SOLE   12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   662 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,044 155 SH   SOLE   155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   111,391 592 SH   SOLE   592 0 0
ISHARES TR MSCI USA ESG SLC 464288802   286,371 2,493 SH   SOLE   2,493 0 0
ISHARES TR U.S. MED DVC ETF 464288810   66,931 1,112 SH   SOLE   1,112 0 0
JD.COM INC SPON ADS CL A 47215P106   617 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104   308,628 1,861 SH   SOLE   1,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,440,151 30,460 SH   SOLE   30,460 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,806,337 15,517 SH   SOLE   15,517 0 0
KIMBERLY-CLARK CORP COM 494368103   35,555 250 SH   SOLE   250 0 0
KINROSS GOLD CORP COM 496902404   3,783 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,029,972 14,476 SH   SOLE   14,476 0 0
LOCKHEED MARTIN CORP COM 539830109   82,641 185 SH   SOLE   185 0 0
LOWES COS INC COM 548661107   38,949 167 SH   SOLE   167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,298,138 32,644 SH   SOLE   32,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,741 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101   3,611,328 11,561 SH   SOLE   11,561 0 0
MEDTRONIC PLC SHS G5960L103   3,556,697 39,580 SH   SOLE   39,580 0 0
MERCK & CO INC COM 58933Y105   3,217,634 35,847 SH   SOLE   35,847 0 0
META PLATFORMS INC CL A 30303M102   24,207 42 SH   SOLE   42 0 0
MICRON TECHNOLOGY INC COM 595112103   24,398 281 SH   SOLE   281 0 0
MICROSOFT CORP COM 594918104   2,721,203 7,249 SH   SOLE   7,249 0 0
MODERNA INC COM 60770K107   397 14 SH   SOLE   14 0 0
MONDELEZ INTL INC CL A 609207105   11,204 165 SH   SOLE   165 0 0
MORGAN STANLEY COM NEW 617446448   517,665 4,437 SH   SOLE   4,437 0 0
NASDAQ INC COM 631103108   8,496 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106   21,448 23 SH   SOLE   23 0 0
NEWMONT CORP COM 651639106   13,071 271 SH   SOLE   271 0 0
NEXTERA ENERGY INC COM 65339F101   3,862,520 54,486 SH   SOLE   54,486 0 0
NIKE INC CL B 654106103   4,698 74 SH   SOLE   74 0 0
NIO INC SPON ADS 62914V106   3,810 1,000 SH   SOLE   1,000 0 0
NOKIA CORP SPONSORED ADR 654902204   527 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,144 12 SH   SOLE   12 0 0
NVIDIA CORPORATION COM 67066G104   285,798 2,637 SH   SOLE   2,637 0 0
OMNICOM GROUP INC COM 681919106   2,839,750 34,251 SH   SOLE   34,251 0 0
ONEOK INC NEW COM 682680103   9,922 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   2,591,099 18,533 SH   SOLE   18,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,364 810 SH   SOLE   810 0 0
PAYONEER GLOBAL INC COM 70451X104   731 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   2,912,064 114,920 SH   SOLE   114,920 0 0
PHILIP MORRIS INTL INC COM 718172109   59,164 373 SH   SOLE   373 0 0
PHILLIPS 66 COM 718546104   2,206,464 17,869 SH   SOLE   17,869 0 0
PROCTER AND GAMBLE CO COM 742718109   18,576 109 SH   SOLE   109 0 0
PRUDENTIAL FINL INC COM 744320102   8,934 80 SH   SOLE   80 0 0
QUALCOMM INC COM 747525103   128,111 834 SH   SOLE   834 0 0
RELIANCE INC COM 759509102   8,663 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,054 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   4,091,975 30,892 SH   SOLE   30,892 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   96,378 3,447 SH   SOLE   3,447 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,433 1,041 SH   SOLE   1,041 0 0
SERVICENOW INC COM 81762P102   1,592 2 SH   SOLE   2 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,107 629 SH   SOLE   629 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,260 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,510 17 SH   SOLE   17 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,694,415 62,078 SH   SOLE   62,078 0 0
STELLANTIS N.V SHS N82405106   785 70 SH   SOLE   70 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   10,511 10,500 SH   SOLE   10,500 0 0
TARGET CORP COM 87612E106   3,026 29 SH   SOLE   29 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   668 13 SH   SOLE   13 0 0
TERADATA CORP DEL COM 88076W103   337 15 SH   SOLE   15 0 0
TERAWULF INC COM 88080T104   7,625 2,793 SH   SOLE   2,793 0 0
TEXAS INSTRS INC COM 882508104   73,318 408 SH   SOLE   408 0 0
THE CIGNA GROUP COM 125523100   7,238 22 SH   SOLE   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,971 12 SH   SOLE   12 0 0
TRUIST FINL CORP COM 89832Q109   2,025,815 49,230 SH   SOLE   49,230 0 0
UBS GROUP AG SHS H42097107   306 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,384,693 21,681 SH   SOLE   21,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,809 13 SH   SOLE   13 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,946 21 SH   SOLE   21 0 0
V F CORP COM 918204108   34 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM 91913Y100   1,114,143 8,436 SH   SOLE   8,436 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,298 17 SH   SOLE   17 0 0
VEREN INC COM NEW 92340V107   993 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,333,597 73,492 SH   SOLE   73,492 0 0
VIATRIS INC COM 92556V106   1,855 213 SH   SOLE   213 0 0
VISA INC COM CL A 92826C839   71,494 204 SH   SOLE   204 0 0
WALMART INC COM 931142103   7,199 82 SH   SOLE   82 0 0
WASTE MGMT INC DEL COM 94106L109   173,633 750 SH   SOLE   750 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,004 5 SH   SOLE   5 0 0
WILLIAMS COS INC COM 969457100   203,184 3,400 SH   SOLE   3,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,173 32 SH   SOLE   32 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,392 55 SH   SOLE   55 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,617 251 SH   SOLE   251 0 0