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 |
Aflac Inc | COM | 001055102 | 124 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AES Corp | COM | 00130H105 | 57 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 101 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Abbott Labs | COM | 002824100 | 477 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,636 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
Adobe Systems Incorporated | COM | 00724F101 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 2,048 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 60 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Allstate Corp | COM | 020002101 | 70 | 563 | SH | | SOLE | | 563 | 0 | 0 |
EA Series Trust | STRIVE US ENERGY | 02072L722 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 125 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,978 | 20,684 | SH | | SOLE | | 20,684 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 176 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 1,998 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
American Express Co | COM | 025816109 | 93 | 688 | SH | | SOLE | | 688 | 0 | 0 |
American Intl Group Inc | COM NEW | 026874784 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
American Wtr Wks Co Inc New | COM | 030420103 | 48 | 370 | SH | | SOLE | | 370 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Ameriprise Finl Inc | COM | 03076C106 | 50 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Amgen Inc | COM | 031162100 | 89 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Annaly Capital Management In | COM NEW | 035710839 | 21 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 1,744 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,183 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
Applied Matls Inc | COM | 038222105 | 387 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 1,202 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ashland Inc | COM | 044186104 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X884 | 3 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
Aurora Mobile Ltd | ADS | 051857100 | 4 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Automatic Data Processing In | COM | 053015103 | 68 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Autozone Inc | COM | 053332102 | 21 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BRC Inc | COM CL A | 05601U105 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Baker Hughes Company | CL A | 05722G100 | 4 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Bk of America Corp | COM | 060505104 | 58 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 249 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
Bank Nova Scotia Halifax | COM | 064149107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Barclys Bank PLC | ETN LKD 48 | 06746P498 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 57 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 85 | 317 | SH | | SOLE | | 317 | 0 | 0 |
BHP Group LTD | SPONSORED ADS | 088606108 | 100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 882 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
Blackrock Tax Municpal Bd Tr | SHS | 09248X100 | 411 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Blackrock Res & Commodities | SHS | 09257A108 | 26 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Boeing Co | COM | 097023105 | 58 | 478 | SH | | SOLE | | 478 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,300 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,357 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 35 | 515 | SH | | SOLE | | 515 | 0 | 0 |
CSX Corp | COM | 126408103 | 312 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,579 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 94 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 12 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Carnival Corp | COMMON STOCK | 143658300 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 128 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 86 | 525 | SH | | SOLE | | 525 | 0 | 0 |
CBAK Energy Technology Inc | COM | 14986C102 | 2 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Chemours Co | COM | 163851108 | 18 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,249 | 29,573 | SH | | SOLE | | 29,573 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 77 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 37 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 813 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
Cognizant Technology Solutio | CL A | 192446102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Cohen & Steers Quality Incom | COM | 19247L106 | 13 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 53 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 117 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 323 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 139 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 191 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 47 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 2,378 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
Cummins Inc | COM | 231021106 | 81 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 287 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 26 | 205 | SH | | SOLE | | 205 | 0 | 0 |
DataDog Inc | CL A COM | 23804L103 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Deere & Co | COM | 244199105 | 73 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 31 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 2,473 | 23,629 | SH | | SOLE | | 23,629 | 0 | 0 |
Digital Rlty Tr Inc | COM | 253868103 | 154 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Digital World Acquisition Co | CLASS A COM | 25400Q105 | 6 | 340 | SH | | SOLE | | 340 | 0 | 0 |
DigitalOcean Hldgs Inc | COM | 25402D102 | 35 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 165 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 155 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Dow Inc | COM | 260557103 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 141 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 6 | 113 | SH | | SOLE | | 113 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Edison Intl | COM | 281020107 | 55 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Embecta Corp | COMMON STOCK | 29082K105 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 47 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Energy Transfer L P | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Enterprise Prods Partners L | COM | 293792107 | 119 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 307 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 15 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Exchange Traded Concepts Tr | EMQQ EM INTERN | 301505889 | 22 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 333 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,724 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 1,391 | 13,162 | SH | | SOLE | | 13,162 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 139 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Fastenal Co | COM | 311900104 | 77 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Fidelity Covington Trust | CONSMR STAPLES | 316092303 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Fidelity Covington Trust | MSCI FINLS IDX | 316092501 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Fidelity Covington Trust | MSCI INDL INDX | 316092709 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Fidelity Covington Trust | MSCI COMMNTN SVC | 316092873 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Fidelity Covington Trust | MSCI MATLS INDEX | 316092881 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 15 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Firstenergy Corp | COM | 337932107 | 57 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Fisker Inc | CL A COM STK | 33813J106 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ford Mtr Co Del | COM | 345370860 | 11 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 29 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Franklin Finl Svcs Corp | COM | 353525108 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 4 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 168 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 67 | 317 | SH | | SOLE | | 317 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
General Mls Inc | COM | 370334104 | 1,333 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
General Mtrs Co | COM | 37045V100 | 37 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 84 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
Goldman Sachs ETF Tr | EQUAL WEIGHT US | 381430438 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Haleon PLC | SPON ADS | 405552100 | 22 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Hershey Co | COM | 427866108 | 243 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 613 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 45 | 270 | SH | | SOLE | | 270 | 0 | 0 |
IAA Inc | COM | 449253103 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 124 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Infosys LTD | SPONSORED ADR | 456788108 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Intel Corp | COM | 458140100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Intercontinental Exchange In | COM | 45866F104 | 1,207 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
International Business Machs | COM | 459200101 | 158 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
International Paper Co | COM | 460146103 | 41 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 27 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Invesco Actvely Mngd ETC Fd | OPTIMUM YIELD | 46090F100 | 32 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Intuit | COM | 461202103 | 58 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Invesco DB Multi-Sector Com | AGRICULTURE FD | 46140H106 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
iShares Tr | CORE S&P TTL STK | 464287150 | 373 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
iShares Tr | SELECT DIVID ETF | 464287168 | 67 | 625 | SH | | SOLE | | 625 | 0 | 0 |
iShares Tr | TIPS BD ETF | 464287176 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares Tr | CORE S&P500 ETF | 464287200 | 246 | 685 | SH | | SOLE | | 685 | 0 | 0 |
iShares Tr | IBOXX INV CP ETF | 464287242 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares Tr | MSCI EAFE ETF | 464287465 | 10 | 170 | SH | | SOLE | | 170 | 0 | 0 |
iShares Tr | RUS MDCP VAL ETF | 464287473 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Tr | RUS MID CAP ETF | 464287499 | 398 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
iShares Tr | CORE S&P MCP ETF | 464287507 | 175 | 798 | SH | | SOLE | | 798 | 0 | 0 |
iShares Tr | RUS 1000 GRW ETF | 464287614 | 28 | 135 | SH | | SOLE | | 135 | 0 | 0 |
iShares Tr | RUS 2000 GRW ETF | 464287648 | 31 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares Tr | RUSSELL 2000 ETF | 464287655 | 131 | 792 | SH | | SOLE | | 792 | 0 | 0 |
iShares Tr | S&P MC 400VL ETF | 464287705 | 44 | 494 | SH | | SOLE | | 494 | 0 | 0 |
iShares Tr | US TELECOM ETF | 464287713 | 16 | 750 | SH | | SOLE | | 750 | 0 | 0 |
iShares Tr | CORE S&P SCP ETF | 464287804 | 172 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
iShares Tr | GLOBAL MATER ETF | 464288695 | 40 | 584 | SH | | SOLE | | 584 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 13 | 725 | SH | | SOLE | | 725 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,523 | 24,139 | SH | | SOLE | | 24,139 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,059 | 24,845 | SH | | SOLE | | 24,845 | 0 | 0 |
Keycorp | COM | 493267108 | 14 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 262 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 17 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Lamar Advertising Co New | CL A | 512816109 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Lauder Estee Cos Inc | CL A | 518439104 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 286 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 172 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 383 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
M & T Bk Corp | COM | 55261F104 | 84 | 476 | SH | | SOLE | | 476 | 0 | 0 |
MP Materials Corp | COM CL A | 553368101 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 190 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Main Str Cap Corp | COM | 56035L104 | 67 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 82 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 208 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 370 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 127 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Medical Pptys Trust Inc | COM | 58463J304 | 113 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,081 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,562 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,850 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 192 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 62 | 784 | SH | | SOLE | | 784 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,820 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
Nike Inc | CL B | 654106103 | 64 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Norfolk Southn Corp | COM | 655844108 | 553 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,674 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Novo-Nordisk A S | ADR | 670100205 | 22 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,872 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 1,105 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
Nuveen Pfd & Income Secs Fd | COM | 67072C105 | 57 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
Nuveen Taxable Municpal Inm | COM | 67074C103 | 574 | 36,611 | SH | | SOLE | | 36,611 | 0 | 0 |
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 55 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OReilly Automotive Inc | COM | 67103H107 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Occidental Pete Corp | COM | 674599105 | 34 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Ollies Bargain Outlet Hldgs | COM | 681116109 | 83 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 16 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,379 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
Orrstown Finl Svcs Inc | COM | 687380105 | 149 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 100 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
PNC Finl Svcs Group Inc | COM | 693475105 | 51 | 338 | SH | | SOLE | | 338 | 0 | 0 |
PPG Inds Inc | COM | 693506107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,607 | 63,377 | SH | | SOLE | | 63,377 | 0 | 0 |
Paccar Inc | COM | 693718108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 32 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Paychex Inc | COM | 704326107 | 37 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Penn Entertainment Inc | COM | 707569109 | 113 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,612 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,888 | 43,152 | SH | | SOLE | | 43,152 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 306 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Phillips 66 | COM | 718546104 | 557 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144T108 | 12 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 1,868 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Prospect Cap Corp | COM | 74348T102 | 31 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Prudential Finl Inc | COM | 744320102 | 185 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Public Svc Enterprise Grp In | COM | 744573106 | 934 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
Putnam Master Inter Income T | SH BEN INT | 746909100 | 10 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 266 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,318 | 20,518 | SH | | SOLE | | 20,518 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 216 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 117 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 26 | 514 | SH | | SOLE | | 514 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 20 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
SPDR Gold Tr | GOLD SHS | 78463V107 | 2,757 | 17,828 | SH | | SOLE | | 17,828 | 0 | 0 |
SPDR Ser Tr | S&P TELECOM | 78464A540 | 2,206 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
SPDR Ser Tr | S&P REGL BKG | 78464A698 | 6 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SPDR Ser Tr | S&P DIVID ETF | 78464A763 | 104 | 936 | SH | | SOLE | | 936 | 0 | 0 |
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 78 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 60 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 1,319 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,422 | 21,306 | SH | | SOLE | | 21,306 | 0 | 0 |
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 1,479 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Select Sector SPDR Tr | ENERGY | 81369Y506 | 1,973 | 27,401 | SH | | SOLE | | 27,401 | 0 | 0 |
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 2,195 | 72,288 | SH | | SOLE | | 72,288 | 0 | 0 |
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 1,541 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,185 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 34 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 1,878 | 52,145 | SH | | SOLE | | 52,145 | 0 | 0 |
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 1,933 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 213 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 65 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Southern Co | COM | 842587107 | 798 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
Southwest Airls Co | COM | 844741108 | 56 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Spirit Aerosystems Hldgs Inc | COM CL A | 848574109 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
State Str Corp | COM | 857477103 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 108 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 45 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 | 78 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 209 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
TJX Cos Inc New | COM | 872540109 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 33 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 27 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,257 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 8 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 20 | 75 | SH | | SOLE | | 75 | 0 | 0 |
The Trade Desk Inc | COM CL A | 88339J105 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 62 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Tilray Brands Inc | COM CL 2 | 88688T100 | 14 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Totalenergies SE | SPONSORED ADS | 89151E109 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 1,832 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 53 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 53 | 800 | SH | | SOLE | | 800 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 8 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pac Corp | COM | 907818108 | 355 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
United Bankshares Inc West V | COM | 909907107 | 7 | 186 | SH | | SOLE | | 186 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 2,735 | 16,931 | SH | | SOLE | | 16,931 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 357 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Upstart Hldgs Inc | COM | 91680M107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
V F Corp | COM | 918204108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VEON Ltd | SPONSORED ADR | 91822M106 | 1 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,324 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Vanguard World Fds | ENERGY ETF | 92204A306 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 64 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 | 22 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 40 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 87 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 39 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 567 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
Vanguard Index Fds | VALUE ETF | 922908744 | 22 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Verizon Inc | COM | 92343V104 | 215 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
Paramount Global | CLASS B COM | 92556H206 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 2,548 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 22 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
Vontier Corporation | COM | 928881101 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Vulcan Matls Co | COM | 929160109 | 76 | 483 | SH | | SOLE | | 483 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 235 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Walmart Inc | COM | 931142103 | 3,015 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 3 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Waste Mgmt Inc Del | COM | 94106L109 | 460 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
Wells Fargo Co New | COM | 949746101 | 71 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Williams Co Inc | COM | 969457100 | 11 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 67 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 114 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 11 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 127 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,563 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
Johnson Ctls Intl PLC | SHS | G51502105 | 930 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 757 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 18 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Venator Matls Plc | SHS | G9329Z100 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 188 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
TE Connectivity Ltd | SHS | H84989104 | 13 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Ferrari N V | COM | N3167Y103 | 33 | 175 | SH | | SOLE | | 175 | 0 | 0 |