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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 22 200 SH   SOLE   0 0 200
ABBVIE INC Common Stock 00287Y109 11 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD Common Stock 00507V109 2 24 SH   SOLE   0 0 24
ADOBE INC Common Stock 00724F101 28 103 SH   SOLE   0 0 103
ADVANCE AUTO Common Stock 00751Y106 3 18 SH   SOLE   0 0 18
AECOM Common Stock 00766T100 14 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES Common Stock 00971T101 20 250 SH   SOLE   0 0 250
ALEXANDRIA REAL Common Stock 015271109 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY Common Stock 018802108 1 27 SH   SOLE   0 0 27
ALPHABET INC Common Stock 02079K107 313 3,260 SH   SOLE   0 0 3,260
ALPHABET INC Common Stock 02079K305 145 1,520 SH   SOLE   0 0 1,520
ALTRIA GROUP Common Stock 02209S103 20 500 SH   SOLE   0 0 500
AMAZON COM Common Stock 023135106 260 2,300 SH   SOLE   0 0 2,300
AMDOCS LTD Common Stock G02602103 2 26 SH   SOLE   0 0 26
AMERICAN CENTURY MF Closed and MF Open 025072109 32 727 SH   SOLE   0 0 727
AMERICAN INTL Common Stock 026874784 3 68 SH   SOLE   0 0 68
AMGEN INC Common Stock 031162100 3 14 SH   SOLE   14 0 0
AMPLIFY CWP MF Closed and MF Open 032108409 30 940 SH   SOLE   0 0 940
AON PLC Common Stock G0403H108 3 10 SH   SOLE   0 0 10
APPLE INC Common Stock 037833100 1,135 8,213 SH   SOLE   0 0 8,213
BANK AMERICA Common Stock 060505104 2 55 SH   SOLE   0 0 55
BARRICK GOLD Common Stock 067901108 0 16 SH   SOLE   0 0 16
BEACHBODY CO Common Stock 073463101 1 780 SH   SOLE   0 0 780
BERKSHIRE HATHAWAY Common Stock 084670702 47 175 SH   SOLE   0 0 175
BHP GROUP Common Stock 088606108 2 48 SH   SOLE   0 0 48
BLACKROCK SHORT MF Closed and MF Open 46431W838 1,454 29,290 SH   SOLE   0 0 29,290
BLACKSTONE INC Common Stock 09260D107 4 53 SH   SOLE   0 0 53
BOEING COMPANY Common Stock 097023105 30 250 SH   SOLE   0 0 250
BRISTOL MYERS Common Stock 110122108 3 42 SH   SOLE   0 0 42
BROADCOM INC Common Stock 11135F101 1 3 SH   SOLE   0 0 3
BROOKFIELD ASSET Common Stock 112585104 5 133 SH   SOLE   133 0 0
CAPITAL CITY Common Stock 139674105 15 476 SH   SOLE   0 0 476
CATERPILLAR INC Common Stock 149123101 16 100 SH   SOLE   0 0 100
CHEMOURS COMPANY Common Stock 163851108 1 60 SH   SOLE   0 0 60
CHENIERE ENERGY Common Stock 16411R208 5 27 SH   SOLE   0 0 27
CHEVRON CORP Common Stock 166764100 32 222 SH   SOLE   0 0 222
CITIGROUP INC Common Stock 172967424 3 71 SH   SOLE   0 0 71
COCA COLA COMPANY Common Stock 191216100 115 2,049 SH   SOLE   1,987 0 62
COMCAST CORP Common Stock 20030N101 2 60 SH   SOLE   0 0 60
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 19 136 SH   SOLE   0 0 136
CORTEVA INC Common Stock 22052L104 7 128 SH   SOLE   0 0 128
COSTCO WHOLESALE Common Stock 22160K105 39 82 SH   SOLE   0 0 82
CROWN CASTLE Common Stock 22822V101 44 305 SH   SOLE   0 0 305
DEERE & CO Common Stock 244199105 33 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL Common Stock 254709108 3 30 SH   SOLE   0 0 30
DOLLAR TREE Common Stock 256746108 27 200 SH   SOLE   0 0 200
DOW INC Common Stock 260557103 6 128 SH   SOLE   0 0 128
DUPONT DE Common Stock 26614N102 9 183 SH   SOLE   0 0 183
EATON CORP Common Stock G29183103 66 493 SH   SOLE   0 0 493
ELEVANCE HEALTH Common Stock 036752103 5 10 SH   SOLE   0 0 10
ENTERGY CORP Common Stock 29364G103 1 10 SH   SOLE   0 0 10
EVERGY INC Common Stock 30034W106 2 34 SH   SOLE   0 0 34
FIDELITY COVINGTON MF Closed and MF Open 316092840 16 478 SH   SOLE   0 0 478
FIDELITY MSCI MF Closed and MF Open 316092600 21 356 SH   SOLE   0 0 356
FIDELITY MSCI MF Closed and MF Open 316092865 4 90 SH   SOLE   0 0 90
FIDELITY MSCI MF Closed and MF Open 316092873 8 250 SH   SOLE   0 0 250
FIRST HORIZON Common Stock 320517105 3 150 SH   SOLE   0 0 150
FIRST TRUST MF Closed and MF Open 336917109 3 104 SH   SOLE   0 0 104
FIRST TRUST MF Closed and MF Open 33734H106 3 93 SH   SOLE   0 0 93
FIRST TRUST MF Closed and MF Open 33734X192 17 289 SH   SOLE   0 0 289
FIRST TRUST MF Closed and MF Open 33734X200 6 308 SH   SOLE   0 0 308
FIRST TRUST MF Closed and MF Open 33734Y109 6 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33740F805 52 1,193 SH   SOLE   0 0 1,193
FISERV INC Common Stock 337738108 3 28 SH   SOLE   0 0 28
GENERAL DYNAMICS Common Stock 369550108 4 20 SH   SOLE   0 0 20
GENERAL MOTORS Common Stock 37045V100 3 81 SH   SOLE   0 0 81
GLOBAL X MF Closed and MF Open 37954Y863 21 1,009 SH   SOLE   0 0 1,009
GLOBE LIFE Common Stock 37959E102 2 21 SH   SOLE   0 0 21
GOLDMAN SACHS Common Stock 38141G104 29 100 SH   SOLE   0 0 100
GSK PLC Common Stock 37733W204 2 70 SH   SOLE   0 0 70
HALEON PLC Common Stock 405552100 1 88 SH   SOLE   0 0 88
HESS CORP Common Stock 42809H107 5 47 SH   SOLE   0 0 47
HUBBELL INC Common Stock 443510607 2 7 SH   SOLE   0 0 7
HUMANA INC Common Stock 444859102 97 200 SH   SOLE   0 0 200
HUNTINGTON INGALLS Common Stock 446413106 4 16 SH   SOLE   0 0 16
ILLINOIS TOOL Common Stock 452308109 27 150 SH   SOLE   0 0 150
INDEXIQ IQ MF Closed and MF Open 45409F827 1,590 67,970 SH   SOLE   0 0 67,970
INDEXIQ IQ MF Closed and MF Open 45409F843 1,553 67,598 SH   SOLE   0 0 67,598
INTEL CORP Common Stock 458140100 17 674 SH   SOLE   0 0 674
INVESCO CURRANCYSHARES Common Stock 46138M109 9 84 SH   SOLE   0 0 84
INVESCO CURRENCYSHARES Common Stock 46138K103 9 99 SH   SOLE   0 0 99
INVESCO DB Common Stock 46138B103 42 1,766 SH   SOLE   0 0 1,766
INVESCO DB Common Stock 46140H700 11 610 SH   SOLE   0 0 610
INVESCO EMERGING MF Closed and MF Open 46138E784 4 261 SH   SOLE   0 0 261
INVESCO EXCHANGE MF Closed and MF Open 46137V241 559 14,062 SH   SOLE   0 0 14,062
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,005 51,962 SH   SOLE   0 0 51,962
INVESCO EXCHANGE MF Closed and MF Open 46138G870 18 822 SH   SOLE   0 0 822
INVESCO QQQ MF Closed and MF Open 46090E103 1,214 4,541 SH   SOLE   0 0 4,541
INVESCO RUSSELL MF Closed and MF Open 46138J619 727 18,604 SH   SOLE   0 0 18,604
INVESCO S&P MF Closed and MF Open 46137V266 17 115 SH   SOLE   0 0 115
INVESCO S&P MF Closed and MF Open 46137V357 3,410 26,793 SH   SOLE   0 0 26,793
INVESCO TOTAL MF Closed and MF Open 46090A804 5 100 SH   SOLE   0 0 100
INVESCO ULTRA MF Closed and MF Open 46090A887 376 7,609 SH   SOLE   0 0 7,609
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 128 2,599 SH   SOLE   0 0 2,599
ISHARES 10 MF Closed and MF Open 464289511 7 152 SH   SOLE   0 0 152
ISHARES 10-20YR MF Closed and MF Open 464288653 12 113 SH   SOLE   0 0 113
ISHARES 20 MF Closed and MF Open 464287432 29 284 SH   SOLE   0 0 284
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 123 2,543 SH   SOLE   0 0 2,543
ISHARES 7-10YR MF Closed and MF Open 464287440 26 266 SH   SOLE   0 0 266
ISHARES CONV MF Closed and MF Open 46435G102 9 124 SH   SOLE   0 0 124
ISHARES CORE MF Closed and MF Open 464287150 14 180 SH   SOLE   0 0 180
ISHARES CORE MF Closed and MF Open 464287200 2,161 6,024 SH   SOLE   478 0 5,546
ISHARES CORE MF Closed and MF Open 464287226 251 2,605 SH   SOLE   0 0 2,605
ISHARES CORE MF Closed and MF Open 464287507 857 3,911 SH   SOLE   231 0 3,680
ISHARES CORE MF Closed and MF Open 464287663 0 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 464287804 524 6,006 SH   SOLE   242 0 5,764
ISHARES CORE MF Closed and MF Open 46429B663 273 2,991 SH   SOLE   0 0 2,991
ISHARES CORE MF Closed and MF Open 46432F842 65 1,243 SH   SOLE   541 0 702
ISHARES CORE MF Closed and MF Open 46434G103 51 1,196 SH   SOLE   230 0 966
ISHARES CORE MF Closed and MF Open 46434V613 173 3,892 SH   SOLE   0 0 3,892
ISHARES CORE MF Closed and MF Open 46434V621 483 10,861 SH   SOLE   0 0 10,861
ISHARES CURRENCY MF Closed and MF Open 46434V803 89 2,987 SH   SOLE   1,641 0 1,346
ISHARES ESG MF Closed and MF Open 46434G863 9 339 SH   SOLE   0 0 339
ISHARES ESG MF Closed and MF Open 46435G425 107 1,345 SH   SOLE   0 0 1,345
ISHARES FALLEN MF Closed and MF Open 46435G474 37 1,552 SH   SOLE   0 0 1,552
ISHARES FLOATING MF Closed and MF Open 46429B655 202 4,025 SH   SOLE   0 0 4,025
ISHARES GLOBAL MF Closed and MF Open 464288711 16 284 SH   SOLE   0 0 284
ISHARES IBONDS MF Closed and MF Open 46435G755 4,742 183,082 SH   SOLE   0 0 183,082
ISHARES IBONDS MF Closed and MF Open 46435U176 581 24,157 SH   SOLE   0 0 24,157
ISHARES IBOXX MF Closed and MF Open 464287242 1,822 17,787 SH   SOLE   0 0 17,787
ISHARES IBOXX MF Closed and MF Open 464288513 20 281 SH   SOLE   0 0 281
ISHARES INC MF Closed and MF Open 46434G509 10 450 SH   SOLE   0 0 450
ISHARES INTL MF Closed and MF Open 464288448 7 313 SH   SOLE   0 0 313
ISHARES JPMORGAN MF Closed and MF Open 464286285 6 200 SH   SOLE   0 0 200
ISHARES JPMORGAN MF Closed and MF Open 464288281 93 1,174 SH   SOLE   0 0 1,174
ISHARES MBS MF Closed and MF Open 464288588 78 857 SH   SOLE   0 0 857
ISHARES MORTGAGE MF Closed and MF Open 46435G342 5 262 SH   SOLE   0 0 262
ISHARES MSCI MF Closed and MF Open 464286525 271 3,061 SH   SOLE   0 0 3,061
ISHARES MSCI MF Closed and MF Open 464286533 68 1,341 SH   SOLE   0 0 1,341
ISHARES MSCI MF Closed and MF Open 464287234 10 299 SH   SOLE   0 0 299
ISHARES MSCI MF Closed and MF Open 464287465 33 597 SH   SOLE   0 0 597
ISHARES MSCI MF Closed and MF Open 464288273 26 533 SH   SOLE   0 0 533
ISHARES MSCI MF Closed and MF Open 464288877 32 840 SH   SOLE   0 0 840
ISHARES MSCI MF Closed and MF Open 464288885 46 639 SH   SOLE   0 0 639
ISHARES MSCI MF Closed and MF Open 46429B689 40 700 SH   SOLE   0 0 700
ISHARES MSCI MF Closed and MF Open 46429B697 4,444 67,232 SH   SOLE   885 0 66,347
ISHARES MSCI MF Closed and MF Open 46432F339 234 2,247 SH   SOLE   0 0 2,247
ISHARES MSCI MF Closed and MF Open 46432F388 18 215 SH   SOLE   0 0 215
ISHARES MSCI MF Closed and MF Open 46432F396 779 5,937 SH   SOLE   443 0 5,494
ISHARES RUSSELL MF Closed and MF Open 464287598 2 17 SH   SOLE   0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287614 3 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287655 7 45 SH   SOLE   0 0 45
ISHARES S&P MF Closed and MF Open 464287101 831 5,115 SH   SOLE   0 0 5,115
ISHARES S&P MF Closed and MF Open 464287309 1,609 27,820 SH   SOLE   452 0 27,368
ISHARES S&P MF Closed and MF Open 464287408 1,420 11,046 SH   SOLE   0 0 11,046
ISHARES SILVER Common Stock 46428Q109 47 2,700 SH   SOLE   0 0 2,700
ISHARES TIPS MF Closed and MF Open 464287176 85 807 SH   SOLE   0 0 807
ISHARES U S MF Closed and MF Open 464287796 3 74 SH   SOLE   0 0 74
ISHARES U S MF Closed and MF Open 464288687 283 8,951 SH   SOLE   0 0 8,951
ISHARES U S MF Closed and MF Open 464288851 38 455 SH   SOLE   0 0 455
ISHARES U S MF Closed and MF Open 46429B267 265 11,660 SH   SOLE   0 0 11,660
ISHARES U S MF Closed and MF Open 46431W853 7 204 SH   SOLE   0 0 204
JACOBS SOLUTIONS Common Stock 46982L108 18 167 SH   SOLE   0 0 167
JPMORGAN CHASE Common Stock 46625H100 39 369 SH   SOLE   0 0 369
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 73 848 SH   SOLE   0 0 848
KRAFT HEINZ Common Stock 500754106 2 50 SH   SOLE   0 0 50
LAS VEGAS SANDS Common Stock 517834107 7 197 SH   SOLE   164 0 33
LOEWS CORP Common Stock 540424108 2 35 SH   SOLE   0 0 35
MASCO CORP Common Stock 574599106 3 60 SH   SOLE   60 0 0
MASTERCARD INC Common Stock 57636Q104 79 277 SH   SOLE   0 0 277
MCDONALDS CORP Common Stock 580135101 102 440 SH   SOLE   0 0 440
MEDTRONIC PLC Common Stock G5960L103 2 22 SH   SOLE   0 0 22
MERCK & COMPANY Common Stock 58933Y105 72 836 SH   SOLE   836 0 0
META PLATFORMS Common Stock 30303M102 14 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104 169 725 SH   SOLE   200 0 525
MONDELEZ INTERNATIONAL Common Stock 609207105 8 150 SH   SOLE   0 0 150
MORGAN STANLEY Common Stock 617446448 11 142 SH   SOLE   0 0 142
NETFLIX INC Common Stock 64110L106 69 294 SH   SOLE   0 0 294
NORTHROP GRUMMAN Common Stock 666807102 47 100 SH   SOLE   0 0 100
NORTONLIFELOCK INC Common Stock 668771108 2 105 SH   SOLE   0 0 105
NUTRIEN LTD Common Stock 67077M108 2 27 SH   SOLE   0 0 27
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 15 1,269 SH   SOLE   0 0 1,269
NVENT ELECTRIC Common Stock G6700G107 4 116 SH   SOLE   0 0 116
NVIDIA CORP Common Stock 67066G104 6 46 SH   SOLE   0 0 46
ORACLE CORP Common Stock 68389X105 24 399 SH   SOLE   0 0 399
ORGANON & CO Common Stock 68622V106 2 83 SH   SOLE   83 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 2 20 SH   SOLE   0 0 20
PHILLIPS 66 Common Stock 718546104 4 54 SH   SOLE   0 0 54
PINNACLE WEST Common Stock 723484101 2 28 SH   SOLE   0 0 28
PNC FINANCIAL Common Stock 693475105 6 37 SH   SOLE   37 0 0
PROCTER & GAMBLE Common Stock 742718109 95 750 SH   SOLE   0 0 750
PULTEGROUP INC Common Stock 745867101 2 43 SH   SOLE   0 0 43
QUALCOMM INC Common Stock 747525103 28 247 SH   SOLE   0 0 247
QUEST DIAGNOSTICS Common Stock 74834L100 3 23 SH   SOLE   0 0 23
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2 26 SH   SOLE   0 0 26
RELIANCE STEEL Common Stock 759509102 4 25 SH   SOLE   25 0 0
RENAISSANCERE HOLDINGS Common Stock G7496G103 2 13 SH   SOLE   0 0 13
SEAGATE TECHNOLOGY Common Stock G7997R103 2 36 SH   SOLE   0 0 36
SECTOR CONSUMER MF Closed and MF Open 81369Y308 13 193 SH   SOLE   0 0 193
SECTOR ENERGY MF Closed and MF Open 81369Y506 286 3,970 SH   SOLE   0 0 3,970
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 746 24,579 SH   SOLE   0 0 24,579
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,321 10,904 SH   SOLE   272 0 10,632
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 382 4,613 SH   SOLE   0 0 4,613
SECTOR MATERIALS MF Closed and MF Open 81369Y100 232 3,410 SH   SOLE   0 0 3,410
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,015 16,962 SH   SOLE   626 0 16,336
SELECT SECTOR MF Closed and MF Open 81369Y852 290 6,050 SH   SOLE   0 0 6,050
SELECT SECTOR MF Closed and MF Open 81369Y860 294 8,161 SH   SOLE   0 0 8,161
SEMPRA Common Stock 816851109 45 300 SH   SOLE   0 0 300
SPDR BLACKSTONE MF Closed and MF Open 78467V608 115 2,806 SH   SOLE   0 0 2,806
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 24 SH   SOLE   0 0 24
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 12 SH   SOLE   0 0 12
SPDR DOUBLELINE MF Closed and MF Open 78467V848 996 24,800 SH   SOLE   0 0 24,800
SPDR DOW MF Closed and MF Open 78467X109 73 253 SH   SOLE   0 0 253
SPDR FTSE MF Closed and MF Open 78464A490 0 7 SH   SOLE   0 0 7
SPDR GOLD Common Stock 78463V107 50 322 SH   SOLE   0 0 322
SPDR HIGH MF Closed and MF Open 78468R606 236 10,831 SH   SOLE   0 0 10,831
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 854 30,377 SH   SOLE   0 0 30,377
SPDR MORTGAGE MF Closed and MF Open 78464A383 738 34,422 SH   SOLE   0 0 34,422
SPDR PORT MF Closed and MF Open 78463X103 1 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78463X509 111 3,577 SH   SOLE   0 0 3,577
SPDR PORTFOLIO MF Closed and MF Open 78463X889 495 19,187 SH   SOLE   0 0 19,187
SPDR PORTFOLIO MF Closed and MF Open 78464A375 498 15,908 SH   SOLE   0 0 15,908
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,374 27,417 SH   SOLE   0 0 27,417
SPDR PORTFOLIO MF Closed and MF Open 78464A508 29 853 SH   SOLE   0 0 853
SPDR PORTFOLIO MF Closed and MF Open 78464A649 3 108 SH   SOLE   0 0 108
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,510 56,903 SH   SOLE   1,565 0 55,338
SPDR PORTFOLIO MF Closed and MF Open 78464A847 23 588 SH   SOLE   0 0 588
SPDR PORTFOLIO MF Closed and MF Open 78468R788 16 462 SH   SOLE   0 0 462
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,802 111,636 SH   SOLE   0 0 111,636
SPDR S&P MF Closed and MF Open 78462F103 3,899 10,916 SH   SOLE   0 0 10,916
SPDR S&P MF Closed and MF Open 78463X301 7 73 SH   SOLE   0 0 73
SPDR S&P MF Closed and MF Open 78463X756 0 9 SH   SOLE   0 0 9
SPDR S&P MF Closed and MF Open 78463X871 1 42 SH   SOLE   0 0 42
SPDR S&P MF Closed and MF Open 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SERIES MF Closed and MF Open 78464A813 1 11 SH   SOLE   0 0 11
SPDR TIPS MF Closed and MF Open 78464A656 1 31 SH   SOLE   0 0 31
SSGA ACTIVE MF Closed and MF Open 78470P408 5 148 SH   SOLE   0 0 148
SSGA ACTIVE MF Closed and MF Open 78470P507 2 79 SH   SOLE   0 0 79
STARBUCKS CORP Common Stock 855244109 28 330 SH   SOLE   330 0 0
STATE STREET Common Stock 857477103 2 29 SH   SOLE   0 0 29
SUNPOWER CORP Debt 867652AL3 16 15,000 PRN   SOLE   0 0 15,000
T-MOBILE US Common Stock 872590104 2 13 SH   SOLE   0 0 13
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 119 SH   SOLE   0 0 119
TESLA INC Common Stock 88160R101 398 1,500 SH   SOLE   0 0 1,500
TRANE TECHNOLOGIES Common Stock G8994E103 1 10 SH   SOLE   0 0 10
TRAVELERS COS Common Stock 89417E109 15 100 SH   SOLE   0 0 100
TRINITY INDUSTRIES Common Stock 896522109 2 78 SH   SOLE   0 0 78
TYSON FOODS Common Stock 902494103 2 28 SH   SOLE   0 0 28
UNITEDHEALTH GROUP Common Stock 91324P102 266 526 SH   SOLE   0 0 526
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 58 866 SH   SOLE   0 0 866
VANGUARD FSTE MF Closed and MF Open 922042858 21 580 SH   SOLE   0 0 580
VANGUARD FTSE MF Closed and MF Open 921943858 16 440 SH   SOLE   0 0 440
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26 83 SH   SOLE   0 0 83
VANGUARD MID MF Closed and MF Open 922908629 0 2 SH   SOLE   0 0 2
VANGUARD REAL MF Closed and MF Open 922908553 10 130 SH   SOLE   0 0 130
VANGUARD RUSSELL MF Closed and MF Open 92206C664 31 470 SH   SOLE   116 0 354
VANGUARD SMALL MF Closed and MF Open 922908595 33 167 SH   SOLE   0 0 167
VANGUARD SMALL MF Closed and MF Open 922908611 31 218 SH   SOLE   0 0 218
VANGUARD TOTAL MF Closed and MF Open 922908769 21 116 SH   SOLE   0 0 116
VERIZON COMMUNICATIONS Common Stock 92343V104 14 365 SH   SOLE   0 0 365
VIASAT INC Common Stock 92552V100 2 66 SH   SOLE   0 0 66
WALMART INC Common Stock 931142103 28 219 SH   SOLE   0 0 219
WALT DISNEY Common Stock 254687106 27 287 SH   SOLE   0 0 287
WASTE MANAGEMENT Common Stock 94106L109 11 70 SH   SOLE   0 0 70
WISDOMTREE EMERGING MF Closed and MF Open 97717W133 9 582 SH   SOLE   0 0 582
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 211 8,553 SH   SOLE   0 0 8,553
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 39 779 SH   SOLE   0 0 779
WISDOMTREE TRUST MF Closed and MF Open 97717X669 567 10,512 SH   SOLE   0 0 10,512
WISDOMTREE U S MF Closed and MF Open 97717W604 7 270 SH   SOLE   0 0 270
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,063 25,170 SH   SOLE   0 0 25,170
WOODSIDE ENERGY Common Stock 980228308 0 16 SH   SOLE   0 0 16
X TRACKERS MF Closed and MF Open 233051200 41 1,229 SH   SOLE   0 0 1,229