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   126,683 1,120 SH   SOLE   1,120 0 0
ABBVIE INC COM 00287Y109   46,237 260 SH   SOLE   260 0 0
ACM RESH INC COM CL A 00108J109   755 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,812 15 SH   SOLE   15 0 0
AFLAC INC COM 001055102   1,758 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106   2,885,065 9,947 SH   SOLE   9,947 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44,293 2,402 SH   SOLE   2,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,392 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305   70,230 371 SH   SOLE   371 0 0
ALTRIA GROUP INC COM 02209S103   9,935 190 SH   SOLE   190 0 0
AMAZON COM INC COM 023135106   19,526 89 SH   SOLE   89 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   941 13 SH   SOLE   13 0 0
AMERICAN EXPRESS CO COM 025816109   207,753 700 SH   SOLE   700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   82,163 660 SH   SOLE   660 0 0
AMERIPRISE FINL INC COM 03076C106   7,454 14 SH   SOLE   14 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   329 87 SH   SOLE   87 0 0
APPLE INC COM 037833100   383,894 1,533 SH   SOLE   1,533 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,347 569 SH   SOLE   569 0 0
APPLIED MATLS INC COM 038222105   1,626 10 SH   SOLE   10 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,727 3,130 SH   SOLE   3,130 0 0
AT&T INC COM 00206R102   3,487 153 SH   SOLE   153 0 0
AURORA CANNABIS INC COM 05156X850   13 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,833 78 SH   SOLE   78 0 0
BAIDU INC SPON ADR REP A 056752108   590 7 SH   SOLE   7 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,169,041 77,256 SH   SOLE   77,256 0 0
BANK AMERICA CORP COM 060505104   418,891 9,531 SH   SOLE   9,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,972 22 SH   SOLE   22 0 0
BEST BUY INC COM 086516101   2,751,005 32,063 SH   SOLE   32,063 0 0
BIOHAVEN LTD COM G1110E107   448 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104   3,156 107 SH   SOLE   107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,465,997 61,280 SH   SOLE   61,280 0 0
BROADCOM INC COM 11135F101   4,860,775 20,966 SH   SOLE   20,966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,103 7 SH   SOLE   7 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   887 13 SH   SOLE   13 0 0
CATERPILLAR INC COM 149123101   3,021,065 8,328 SH   SOLE   8,328 0 0
CF INDS HLDGS INC COM 125269100   50,424 591 SH   SOLE   591 0 0
CHEVRON CORP NEW COM 166764100   3,015,162 12,017 SH   SOLE   20,817 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,169 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COM 172062101   71,850 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102   3,705,157 62,587 SH   SOLE   62,587 0 0
CITIGROUP INC COM NEW 172967424   3,510,068 49,866 SH   SOLE   49,866 0 0
COCA COLA CO COM 191216100   2,880,564 46,267 SH   SOLE   46,267 0 0
COLGATE PALMOLIVE CO COM 194162103   1,546,561 17,012 SH   SOLE   17,012 0 0
COMCAST CORP NEW CL A 20030N101   4,316 115 SH   SOLE   115 0 0
CONSTELLATION BRANDS INC CL A 21036P108   44,200 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,656 28 SH   SOLE   28 0 0
CUMMINS INC COM 231021106   3,231,522 9,270 SH   SOLE   9,270 0 0
CVS HEALTH CORP COM 126650100   3,277 73 SH   SOLE   73 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,867 607 SH   SOLE   607 0 0
DISNEY WALT CO COM 254687106   76,617 688 SH   SOLE   688 0 0
DOVER CORP COM 260003108   8,442 45 SH   SOLE   45 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   646 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM 23355L106   320 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   23,231 70 SH   SOLE   70 0 0
ELEVANCE HEALTH INC COM 036752103   4,796 13 SH   SOLE   13 0 0
ELI LILLY & CO COM 532457108   11,580 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   575,779 4,646 SH   SOLE   4,646 0 0
ENTERGY CORP NEW COM 29364G103   11,676 154 SH   SOLE   154 0 0
EVERGY INC COM 30034W106   3,158,992 51,324 SH   SOLE   51,324 0 0
EXXON MOBIL CORP COM 30231G102   627,026 5,829 SH   SOLE   5,829 0 0
FORD MTR CO COM 345370860   2,270,912 229,385 SH   SOLE   229,385 0 0
FORIAN INC COM 34630N106   2,717 1,319 SH   SOLE   1,319 0 0
FRANKLIN RESOURCES INC COM 354613101   2,213,010 109,069 SH   SOLE   109,069 0 0
GE AEROSPACE COM NEW 369604301   5,170 31 SH   SOLE   31 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   782 10 SH   SOLE   10 0 0
GE VERNOVA INC COM 36828A101   2,303 7 SH   SOLE   7 0 0
GENERAL MTRS CO COM 37045V100   28,073 527 SH   SOLE   527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,155,381 147,793 SH   SOLE   147,793 0 0
HOME DEPOT INC COM 437076102   35,009 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM 438516106   6,551 29 SH   SOLE   29 0 0
HP INC COM 40434L105   6,232 191 SH   SOLE   191 0 0
ILLINOIS TOOL WKS INC COM 452308109   70,236 277 SH   SOLE   277 0 0
INTEL CORP COM 458140100   7,720 385 SH   SOLE   385 0 0
INTERACTIVE STRENGTH INC COM 45840Y302   86 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,162,670 18,936 SH   SOLE   18,936 0 0
INTUIT COM 461202103   188,550 300 SH   SOLE   300 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   908 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,846 246 SH   SOLE   246 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,562 149 SH   SOLE   149 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,816 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,048 12 SH   SOLE   12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   656 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,658 155 SH   SOLE   155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   109,597 592 SH   SOLE   592 0 0
ISHARES TR MSCI USA ESG SLC 464288802   303,975 2,500 SH   SOLE   2,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   64,885 1,112 SH   SOLE   1,112 0 0
JD.COM INC SPON ADS CL A 47215P106   693 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104   282,587 1,954 SH   SOLE   1,954 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,379,388 42,815 SH   SOLE   42,815 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,494,026 14,576 SH   SOLE   14,576 0 0
KIMBERLY-CLARK CORP COM 494368103   32,760 250 SH   SOLE   250 0 0
KINROSS GOLD CORP COM 496902404   2,781 300 SH   SOLE   300 0 0
KONTOOR BRANDS INC COM 50050N103   1,281 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,704,832 12,863 SH   SOLE   12,863 0 0
LAM RESEARCH CORP COM NEW 512807306   1,445 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109   46,164 95 SH   SOLE   95 0 0
LOWES COS INC COM 548661107   7,898 32 SH   SOLE   32 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,026,205 40,746 SH   SOLE   40,746 0 0
MARA HOLDINGS INC COM 565788106   671 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,633 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101   3,150,245 10,867 SH   SOLE   10,867 0 0
MEDTRONIC PLC SHS G5960L103   2,947,766 36,902 SH   SOLE   36,902 0 0
MERCK & CO INC COM 58933Y105   2,908,205 29,234 SH   SOLE   29,234 0 0
META PLATFORMS INC CL A 30303M102   24,591 42 SH   SOLE   42 0 0
METLIFE INC COM 59156R108   819 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COM 595112103   23,606 280 SH   SOLE   280 0 0
MICROSOFT CORP COM 594918104   3,259,853 7,734 SH   SOLE   7,734 0 0
MODERNA INC COM 60770K107   582 14 SH   SOLE   14 0 0
MONDELEZ INTL INC CL A 609207105   9,782 164 SH   SOLE   164 0 0
MORGAN STANLEY COM NEW 617446448   3,359,867 26,725 SH   SOLE   26,725 0 0
NANO X IMAGING LTD ORD SHS M70700105   180 25 SH   SOLE   25 0 0
NASDAQ INC COM 631103108   8,659 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106   2,674 3 SH   SOLE   3 0 0
NEWMONT CORP COM 651639106   10,025 269 SH   SOLE   269 0 0
NEXTERA ENERGY INC COM 65339F101   2,919,510 40,724 SH   SOLE   40,724 0 0
NIKE INC CL B 654106103   5,600 74 SH   SOLE   74 0 0
NIO INC SPON ADS 62914V106   4,360 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,631 12 SH   SOLE   12 0 0
NVIDIA CORPORATION COM 67066G104   371,983 2,770 SH   SOLE   2,770 0 0
OCCIDENTAL PETE CORP COM 674599105   889 18 SH   SOLE   18 0 0
OMNICOM GROUP INC COM 681919106   2,724,715 31,668 SH   SOLE   31,668 0 0
ONEOK INC NEW COM 682680103   10,040 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   3,181,991 19,095 SH   SOLE   19,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,487 575 SH   SOLE   575 0 0
PFIZER INC COM 717081103   3,249,328 122,478 SH   SOLE   122,478 0 0
PHILIP MORRIS INTL INC COM 718172109   44,368 369 SH   SOLE   369 0 0
PHILLIPS 66 COM 718546104   2,393 21 SH   SOLE   21 0 0
PRIME MEDICINE INC COM 74168J101   196 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COM 742718109   35,039 209 SH   SOLE   209 0 0
QUALCOMM INC COM 747525103   128,119 834 SH   SOLE   834 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   473 70 SH   SOLE   70 0 0
RELIANCE INC COM 759509102   8,078 30 SH   SOLE   30 0 0
REVVITY INC COM 714046109   19,197 172 SH   SOLE   172 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,909 745 SH   SOLE   745 0 0
ROIVANT SCIENCES LTD SHS G76279101   592 50 SH   SOLE   50 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,307 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   3,392,694 29,318 SH   SOLE   29,318 0 0
SALESFORCE INC COM 79466L302   3,343 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,130 444 SH   SOLE   444 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,814 2,044 SH   SOLE   2,044 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   224 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   294,317 3,410 SH   SOLE   3,410 0 0
SERVICENOW INC COM 81762P102   2,120 2 SH   SOLE   2 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   12,479 629 SH   SOLE   629 0 0
SOUTHERN CO COM 842587107   16,464 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,277 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,689 8 SH   SOLE   8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,087 30 SH   SOLE   30 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,772 260 SH   SOLE   260 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   7,651 8,500 SH   SOLE   8,500 0 0
TARGET CORP COM 87612E106   3,920 29 SH   SOLE   29 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,107 20 SH   SOLE   20 0 0
TERADATA CORP DEL COM 88076W103   779 25 SH   SOLE   25 0 0
TERAWULF INC COM 88080T104   15,808 2,793 SH   SOLE   2,793 0 0
TEXAS INSTRS INC COM 882508104   209,636 1,118 SH   SOLE   1,118 0 0
THE CIGNA GROUP COM 125523100   6,075 22 SH   SOLE   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,243 12 SH   SOLE   12 0 0
TRUIST FINL CORP COM 89832Q109   1,956,048 45,091 SH   SOLE   45,091 0 0
UBS GROUP AG SHS H42097107   303 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,768,021 21,951 SH   SOLE   21,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,576 13 SH   SOLE   13 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,768 21 SH   SOLE   21 0 0
V F CORP COM 918204108   47 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM 91913Y100   2,998,551 13,855 SH   SOLE   24,460 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,329 17 SH   SOLE   17 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,677,970 66,966 SH   SOLE   66,966 0 0
VIATRIS INC COM 92556V106   2,652 213 SH   SOLE   213 0 0
VISA INC COM CL A 92826C839   64,472 204 SH   SOLE   204 0 0
WABTEC COM 929740108   190 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   7,409 82 SH   SOLE   82 0 0
WASTE MGMT INC DEL COM 94106L109   151,343 750 SH   SOLE   750 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,972 5 SH   SOLE   5 0 0
WILLIAMS COS INC COM 969457100   184,008 3,400 SH   SOLE   3,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,988 32 SH   SOLE   32 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,451 55 SH   SOLE   55 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,486 248 SH   SOLE   248 0 0