Hager Investment Management Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	4,128,700	18,819	SH		SOLE	0	18,819	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,510	240	SH		SOLE	0	240	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,396,035	11,778	SH		SOLE	0	11,777	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	227,497	445	SH		SOLE	0	445	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	16,509	71	SH		SOLE	0	71	0	0
STARBUCKS CORP COM	Stock	855244109	55,663	610	SH		SOLE	0	610	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	94,882	1,123	SH		SOLE	0	1,123	0	0
BLOCK INC CL A	Stock	852234103	3,400	40	SH		SOLE	0	40	0	0
ISHARES GOLD TRUST	ETF	464285204	1,881	38	SH		SOLE	0	38	0	0
BAR HBR BANKSHARES COM	Stock	066849100	150,607	4,925	SH		SOLE	0	4,925	0	0
JOHNSON & JOHNSON COM	Stock	478160104	296,616	2,051	SH		SOLE	0	2,051	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	345,061	1,710	SH		SOLE	0	1,710	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	618,165	2,133	SH		SOLE	0	2,133	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	33,392	394	SH		SOLE	0	394	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	3,342	167	SH		SOLE	0	167	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,828,424	4,178	SH		SOLE	0	4,178	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,380	33	SH		SOLE	0	33	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	91,047	159	SH		SOLE	0	159	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	9,502	185	SH		SOLE	0	185	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	35,824	744	SH		SOLE	0	744	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	341,335	2,036	SH		SOLE	0	2,036	0	0
COCA COLA CO COM	Stock	191216100	113,459	1,822	SH		SOLE	0	1,822	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	408	13	SH		SOLE	0	13	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22,068	175	SH		SOLE	0	175	0	0
INTEL CORP COM	Stock	458140100	9,023	450	SH		SOLE	0	450	0	0
VAIL RESORTS INC COM	Stock	91879Q109	81,916	437	SH		SOLE	0	437	0	0
STATE STR CORP COM	Stock	857477103	55,946	570	SH		SOLE	0	570	0	0
NETFLIX INC COM	Stock	64110L106	3,140,120	3,523	SH		SOLE	0	3,523	0	0
HERC HLDGS INC COM	Stock	42704L104	5,680	30	SH		SOLE	0	30	0	0
PACCAR INC COM	Stock	693718108	22,364	215	SH		SOLE	0	215	0	0
MERCK & CO INC COM	Stock	58933Y105	1,522,044	15,300	SH		SOLE	0	15,300	0	0
OSHKOSH CORP COM	Stock	688239201	31,848	335	SH		SOLE	0	335	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	655,704	1,119	SH		SOLE	0	1,118	0	0
MCKESSON CORP COM	Stock	58155Q103	787,046	1,381	SH		SOLE	0	1,381	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	7,639	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	142,174	270	SH		SOLE	0	270	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	36,513	144	SH		SOLE	0	144	0	0
STEEL DYNAMICS INC COM	Stock	858119100	72,434	635	SH		SOLE	0	635	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	20,341	160	SH		SOLE	0	160	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,952	44	SH		SOLE	0	44	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,168,137	5,384	SH		SOLE	0	5,384	0	0
BLUEBIRD BIO INC COM NEW	Stock	09609G209	42	5	SH		SOLE	0	5	0	0
CORNING INC COM	Stock	219350105	419,507	8,828	SH		SOLE	0	8,828	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	38,230	956	SH		SOLE	0	956	0	0
CHUBB LIMITED COM	Stock	H1467J104	553	2	SH		SOLE	0	2	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,264,740	56,720	SH		SOLE	0	56,720	0	0
FEDEX CORP COM	Stock	31428X106	8,440	30	SH		SOLE	0	30	0	0
PULTE GROUP INC COM	Stock	745867101	28,859	265	SH		SOLE	0	265	0	0
PEPSICO INC COM	Stock	713448108	165,289	1,087	SH		SOLE	0	1,087	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,414	35	SH		SOLE	0	35	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	338,214	2,581	SH		SOLE	0	2,581	0	0
HONEYWELL INTL INC COM	Stock	438516106	56,473	250	SH		SOLE	0	250	0	0
FORD MTR CO COM	Stock	345370860	26,384	2,665	SH		SOLE	0	2,665	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,795,263	47,431	SH		SOLE	0	47,431	0	0
US BANCORP DEL COM NEW	Stock	902973304	24,154	505	SH		SOLE	0	505	0	0
XCEL ENERGY INC COM	Stock	98389B100	67,520	1,000	SH		SOLE	0	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	2,660,009	6,838	SH		SOLE	0	6,838	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	4,092,828	228,267	SH		SOLE	0	228,267	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	68,792	235	SH		SOLE	0	235	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	96	2	SH		SOLE	0	2	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	117	15	SH		SOLE	0	14	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	26,154	343	SH		SOLE	0	343	0	0
SPDR GOLD SHARES	ETF	78463V107	1,453	6	SH		SOLE	0	6	0	0
SOUTHERN CO COM	Stock	842587107	185,961	2,259	SH		SOLE	0	2,259	0	0
BECTON DICKINSON & CO COM	Stock	075887109	180,589	796	SH		SOLE	0	796	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	630,079	1,569	SH		SOLE	0	1,569	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5,613	150	SH		SOLE	0	150	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	9	1	SH		SOLE	0	1	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11	2	SH		SOLE	0	2	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	76,531	430	SH		SOLE	0	430	0	0
NUTRIEN LTD COM	Stock	67077M108	895	20	SH		SOLE	0	20	0	0
FS KKR CAP CORP COM	CEF	302635206	1,023	47	SH		SOLE	0	47	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	349,479	771	SH		SOLE	0	771	0	0
ADOBE INC COM	Stock	00724F101	321,504	723	SH		SOLE	0	723	0	0
EXELON CORP COM	Stock	30161N101	12,609	335	SH		SOLE	0	335	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,346,672	28,244	SH		SOLE	0	28,244	0	0
PROGRESSIVE CORP COM	Stock	743315103	27,555	115	SH		SOLE	0	115	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,354	17	SH		SOLE	0	17	0	0
EASTMAN CHEM CO COM	Stock	277432100	7,306	80	SH		SOLE	0	80	0	0
HALLIBURTON CO COM	Stock	406216101	11,420	420	SH		SOLE	0	420	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,711	15	SH		SOLE	0	15	0	0
CSX CORP COM	Stock	126408103	2,388	74	SH		SOLE	0	74	0	0
COMCAST CORP NEW CL A	Stock	20030N101	344,600	9,182	SH		SOLE	0	9,182	0	0
MICROSOFT CORP COM	Stock	594918104	7,736,800	18,355	SH		SOLE	0	18,355	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	5,603	100	SH		SOLE	0	100	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	803	76	SH		SOLE	0	76	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,918	989	SH		SOLE	0	989	0	0
CVS HEALTH CORP COM	Stock	126650100	359	8	SH		SOLE	0	8	0	0
EVERGY INC COM	Stock	30034W106	204,346	3,320	SH		SOLE	0	3,320	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	18,635	35	SH		SOLE	0	35	0	0
GARMIN LTD SHS	Stock	H2906T109	51,565	250	SH		SOLE	0	250	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	985	5	SH		SOLE	0	5	0	0
BOEING CO COM	Stock	097023105	8,319	47	SH		SOLE	0	47	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	201,162	2,806	SH		SOLE	0	2,806	0	0
TESLA INC COM	Stock	88160R101	1,501,477	3,718	SH		SOLE	0	3,718	0	0
ITRON INC COM	Stock	465741106	67,320	620	SH		SOLE	0	620	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	2,529,783	144,394	SH		SOLE	0	144,394	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	111,783	970	SH		SOLE	0	970	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	16,646	725	SH		SOLE	0	725	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,683	60	SH		SOLE	0	60	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	5,719	148	SH		SOLE	0	148	0	0
WELLTOWER INC COM	REIT	95040Q104	630	5	SH		SOLE	0	5	0	0
DOW INC COM	Stock	260557103	43,862	1,093	SH		SOLE	0	1,093	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	66,104	1,621	SH		SOLE	0	1,621	0	0
VANGUARD S&P 500 ETF	ETF	922908363	515,102	956	SH		SOLE	0	956	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	33,357	535	SH		SOLE	0	535	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	9,302	220	SH		SOLE	0	220	0	0
CORTEVA INC COM	Stock	22052L104	27,227	478	SH		SOLE	0	478	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,187	210	SH		SOLE	0	210	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	1,709	61	SH		SOLE	0	61	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,873	65	SH		SOLE	0	65	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	231,942	15,340	SH		SOLE	0	15,340	0	0
ELI LILLY & CO COM	Stock	532457108	4,486,154	5,811	SH		SOLE	0	5,811	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	39,155	135	SH		SOLE	0	135	0	0
HOLOGIC INC COM	Stock	436440101	9,732	135	SH		SOLE	0	135	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37,784	171	SH		SOLE	0	171	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11,338	60	SH		SOLE	0	60	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	909	8	SH		SOLE	0	8	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	191,885	1,781	SH		SOLE	0	1,781	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	879,325	12,882	SH		SOLE	0	12,882	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	747,472	19,629	SH		SOLE	0	19,629	0	0
SYSCO CORP COM	Stock	871829107	50,081	655	SH		SOLE	0	655	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,413,010	23,433	SH		SOLE	0	23,433	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	40,262	277	SH		SOLE	0	277	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	866,388	3,786	SH		SOLE	0	3,786	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,031,571	6,428	SH		SOLE	0	6,428	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,223	100	SH		SOLE	0	100	0	0
GLADSTONE LD CORP COM	REIT	376549101	27,309	2,517	SH		SOLE	0	2,517	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,488	25	SH		SOLE	0	25	0	0
FIDUS INVT CORP COM	CEF	316500107	58	3	SH		SOLE	0	2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,326,697	70,431	SH		SOLE	0	70,431	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	316,605	1,504	SH		SOLE	0	1,504	0	0
FIRST SOLAR INC COM	Stock	336433107	120,724	685	SH		SOLE	0	685	0	0
XYLEM INC COM	Stock	98419M100	2,436	21	SH		SOLE	0	21	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,116,197	22,495	SH		SOLE	0	22,494	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	148,037	2,790	SH		SOLE	0	2,790	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,658	25	SH		SOLE	0	25	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	12,793	550	SH		SOLE	0	550	0	0
VISA INC COM CL A	Stock	92826C839	1,971,779	6,239	SH		SOLE	0	6,239	0	0
HERSHEY CO COM	Stock	427866108	16,935	100	SH		SOLE	0	100	0	0
INVESCO SOLAR ETF	ETF	46138G706	380,622	11,492	SH		SOLE	0	11,492	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	20,323	269	SH		SOLE	0	269	0	0
PHILLIPS 66 COM	Stock	718546104	152,894	1,342	SH		SOLE	0	1,342	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,576,729	7,338	SH		SOLE	0	7,338	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,576,021	11,515	SH		SOLE	0	11,515	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,390,103	5,790	SH		SOLE	0	5,790	0	0
SERVICENOW INC COM	Stock	81762P102	23,323	22	SH		SOLE	0	22	0	0
TOLL BROTHERS INC COM	Stock	889478103	2,183,595	17,337	SH		SOLE	0	17,337	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	29,976	600	SH		SOLE	0	600	0	0
MONDELEZ INTL INC CL A	Stock	609207105	27,177	455	SH		SOLE	0	455	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,430	17	SH		SOLE	0	17	0	0
BROADCOM INC COM	Stock	11135F101	9,869,765	42,571	SH		SOLE	0	42,571	0	0
D R HORTON INC COM	Stock	23331A109	979	7	SH		SOLE	0	7	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,973	25	SH		SOLE	0	25	0	0
METLIFE INC COM	Stock	59156R108	251,945	3,077	SH		SOLE	0	3,077	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	87,061	1,203	SH		SOLE	0	1,203	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,191	115	SH		SOLE	0	115	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,740	100	SH		SOLE	0	100	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,534	58	SH		SOLE	0	58	0	0
KROGER CO COM	Stock	501044101	670,816	10,970	SH		SOLE	0	10,970	0	0
ENBRIDGE INC COM	Stock	29250N105	98,862	2,330	SH		SOLE	0	2,330	0	0
ENTEGRIS INC COM	Stock	29362U104	11,491	116	SH		SOLE	0	116	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,634,583	64,298	SH		SOLE	0	64,298	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	21,471	425	SH		SOLE	0	425	0	0
BALL CORP COM	Stock	058498106	75,914	1,377	SH		SOLE	0	1,377	0	0
CUMMINS INC COM	Stock	231021106	195,913	562	SH		SOLE	0	562	0	0
OWENS CORNING NEW COM	Stock	690742101	8,516	50	SH		SOLE	0	50	0	0
ABBVIE INC COM	Stock	00287Y109	898,451	5,056	SH		SOLE	0	5,056	0	0
S&P GLOBAL INC COM	Stock	78409V104	85,661	172	SH		SOLE	0	172	0	0
PUTNAM ESG ULTRA SHORT ETF	ETF	746729854	103,072	2,043	SH		SOLE	0	2,043	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,090	20	SH		SOLE	0	20	0	0
CELANESE CORP DEL COM	Stock	150870103	4,845	70	SH		SOLE	0	70	0	0
ZOETIS INC CL A	Stock	98978V103	120,731	741	SH		SOLE	0	741	0	0
ICON PLC SHS	Stock	G4705A100	12,583	60	SH		SOLE	0	60	0	0
ARTIVION INC COM	Stock	228903100	8,577	300	SH		SOLE	0	300	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,243,289	11,359	SH		SOLE	0	11,359	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	255,183	3,807	SH		SOLE	0	3,807	0	0
BLACKSTONE INC COM	Stock	09260D107	27,932	162	SH		SOLE	0	162	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	589,585	2,063	SH		SOLE	0	2,063	0	0
STRYKER CORPORATION COM	Stock	863667101	3,799,968	10,554	SH		SOLE	0	10,554	0	0
QUALCOMM INC COM	Stock	747525103	224,285	1,460	SH		SOLE	0	1,460	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	190,240	722	SH		SOLE	0	722	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10,439	20	SH		SOLE	0	20	0	0
MCDONALDS CORP COM	Stock	580135101	144,691	499	SH		SOLE	0	499	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	0	0	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	309,475	2,051	SH		SOLE	0	2,051	0	0
CISCO SYS INC COM	Stock	17275R102	281,792	4,760	SH		SOLE	0	4,760	0	0
B2GOLD CORP COM	Stock	11777Q209	122	50	SH		SOLE	0	50	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	3,991	778	SH		SOLE	0	778	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	629,074	5,208	SH		SOLE	0	5,208	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	500	68	SH		SOLE	0	68	0	0
AT&T INC COM	Stock	00206R102	8,015	352	SH		SOLE	0	352	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	31,523	368	SH		SOLE	0	368	0	0
GE VERNOVA INC COM	Stock	36828A101	269,723	820	SH		SOLE	0	820	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	34,375	260	SH		SOLE	0	260	0	0
GE AEROSPACE COM NEW	Stock	369604301	27,354	164	SH		SOLE	0	164	0	0
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	871	35	SH		SOLE	0	35	0	0
FRESHPET INC COM	Stock	358039105	2,962	20	SH		SOLE	0	20	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	189	6	SH		SOLE	0	6	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	209	5	SH		SOLE	0	5	0	0
ONEOK INC NEW COM	Stock	682680103	10,944	109	SH		SOLE	0	109	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	9,331	120	SH		SOLE	0	120	0	0
UNION PAC CORP COM	Stock	907818108	356,427	1,563	SH		SOLE	0	1,563	0	0
CINTAS CORP COM	Stock	172908105	5,846	32	SH		SOLE	0	32	0	0
ECOLAB INC COM	Stock	278865100	84,824	362	SH		SOLE	0	362	0	0
SALESFORCE INC COM	Stock	79466L302	17,051	51	SH		SOLE	0	51	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	11,460	238	SH		SOLE	0	238	0	0
IDEXX LABS INC COM	Stock	45168D104	178,606	432	SH		SOLE	0	432	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23,410	45	SH		SOLE	0	45	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	947,097	1,949	SH		SOLE	0	1,949	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,449,480	14,390	SH		SOLE	0	14,390	0	0
WINNEBAGO INDS INC COM	Stock	974637100	216,443	4,530	SH		SOLE	0	4,530	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	15,608	290	SH		SOLE	0	290	0	0
CHEVRON CORP NEW COM	Stock	166764100	453,060	3,128	SH		SOLE	0	3,128	0	0
ALBEMARLE CORP COM	Stock	012653101	394,098	4,578	SH		SOLE	0	4,578	0	0
DANAHER CORPORATION COM	Stock	235851102	15,380	67	SH		SOLE	0	67	0	0
M & T BK CORP COM	Stock	55261F104	173,533	923	SH		SOLE	0	923	0	0
TJX COS INC NEW COM	Stock	872540109	6,041	50	SH		SOLE	0	50	0	0
BANK AMERICA CORP COM	Stock	060505104	751,149	17,091	SH		SOLE	0	17,091	0	0
WALMART INC COM	Stock	931142103	3,560,694	39,410	SH		SOLE	0	39,410	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	72,544	330	SH		SOLE	0	330	0	0
ORACLE CORP COM	Stock	68389X105	497,754	2,987	SH		SOLE	0	2,987	0	0
RTX CORPORATION COM	Stock	75513E101	1,010,968	8,736	SH		SOLE	0	8,736	0	0
TARGET CORP COM	Stock	87612E106	39,202	290	SH		SOLE	0	290	0	0
PFIZER INC COM	Stock	717081103	42,979	1,620	SH		SOLE	0	1,620	0	0
MORGAN STANLEY COM NEW	Stock	617446448	84,232	670	SH		SOLE	0	670	0	0
3M CO COM	Stock	88579Y101	43,891	340	SH		SOLE	0	340	0	0
GILEAD SCIENCES INC COM	Stock	375558103	145,483	1,575	SH		SOLE	0	1,575	0	0
CATERPILLAR INC COM	Stock	149123101	2,099,312	5,787	SH		SOLE	0	5,787	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,124	53	SH		SOLE	0	52	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	586,746	3,081	SH		SOLE	0	3,081	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	832,496	2,805	SH		SOLE	0	2,805	0	0
AMGEN INC COM	Stock	031162100	1,289,125	4,946	SH		SOLE	0	4,946	0	0
CLEAN HARBORS INC COM	Stock	184496107	21,173	92	SH		SOLE	0	92	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	15,642	200	SH		SOLE	0	200	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	35,832	387	SH		SOLE	0	387	0	0
HERCULES CAPITAL INC COM	CEF	427096508	959	48	SH		SOLE	0	47	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	1,232	50	SH		SOLE	0	50	0	0
SPOK HLDGS INC COM	Stock	84863T106	24,043	1,498	SH		SOLE	0	1,498	0	0
EATON CORP PLC SHS	Stock	G29183103	38,165	115	SH		SOLE	0	115	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	19,811	367	SH		SOLE	0	367	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7,272	100	SH		SOLE	0	100	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	236,960	5,415	SH		SOLE	0	5,415	0	0
CANADIAN SOLAR INC COM	Stock	136635109	556	50	SH		SOLE	0	50	0	0
PLUG POWER INC COM NEW	Stock	72919P202	426	200	SH		SOLE	0	200	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,523,687	5,560	SH		SOLE	0	5,560	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	14,504	165	SH		SOLE	0	165	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	30,481	25	SH		SOLE	0	25	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	119,902	1,660	SH		SOLE	0	1,660	0	0
NUCOR CORP COM	Stock	670346105	625,449	5,359	SH		SOLE	0	5,359	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	43,886	69	SH		SOLE	0	69	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	510,088	2,645	SH		SOLE	0	2,645	0	0
EQUINIX INC COM	REIT	29444U700	1,047,551	1,111	SH		SOLE	0	1,111	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,120	285	SH		SOLE	0	285	0	0
REALTY INCOME CORP COM	REIT	756109104	585,583	10,964	SH		SOLE	0	10,963	0	0
CITIGROUP INC COM NEW	Stock	172967424	9,432	134	SH		SOLE	0	134	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,204	90	SH		SOLE	0	90	0	0
EXXON MOBIL CORP COM	Stock	30231G102	406,399	3,778	SH		SOLE	0	3,778	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	324,770	6,075	SH		SOLE	0	6,075	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	233,707	462	SH		SOLE	0	462	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	120,445	500	SH		SOLE	0	500	0	0
LOWES COS INC COM	Stock	548661107	1,364,804	5,530	SH		SOLE	0	5,530	0	0
DEERE & CO COM	Stock	244199105	58,471	138	SH		SOLE	0	138	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,516,229	5,470	SH		SOLE	0	5,470	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	36,364	400	SH		SOLE	0	400	0	0
SHOPIFY INC CL A	Stock	82509L107	10,633	100	SH		SOLE	0	100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	126,174	3,855	SH		SOLE	0	3,855	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19,765	2,328	SH		SOLE	0	2,328	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	102,053	2,925	SH		SOLE	0	2,925	0	0
RAYONIER INC COM	REIT	754907103	1,436	55	SH		SOLE	0	55	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	1,999	27	SH		SOLE	0	27	0	0
CHEMOURS CO COM	Stock	163851108	1,910	113	SH		SOLE	0	113	0	0
NOVO-NORDISK A S ADR	ADR	670100205	45,591	530	SH		SOLE	0	530	0	0
SAP SE SPON ADR	ADR	803054204	13,049	53	SH		SOLE	0	53	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	40,922	2,765	SH		SOLE	0	2,765	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,960,622	26,491	SH		SOLE	0	26,491	0	0
CAMECO CORP COM	Stock	13321L108	1,548,021	30,123	SH		SOLE	0	30,123	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	257	50	SH		SOLE	0	50	0	0
BLACKROCK INC COM	Stock	09290D101	6,151	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,181	35	SH		SOLE	0	35	0	0
APPLE INC COM	Stock	037833100	10,041,237	40,098	SH		SOLE	0	40,097	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	204,067	2,170	SH		SOLE	0	2,170	0	0
ABBOTT LABS COM	Stock	002824100	327,793	2,898	SH		SOLE	0	2,898	0	0
DISNEY WALT CO COM	Stock	254687106	42,548	382	SH		SOLE	0	382	0	0
INSULET CORP COM	Stock	45784P101	20,886	80	SH		SOLE	0	80	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	74,012	630	SH		SOLE	0	630	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9,937	2	SH		SOLE	0	2	0	0