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 |
ABM Inds Inc | COM | 000957100 | 14 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Aflac Inc | COM | 001055102 | 182 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AES Corp | COM | 00130H105 | 49 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 39 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
Abbott Labs | COM | 002824100 | 570 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,965 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 57 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 15 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Air Products & Chems Inc | COM | 009158106 | 2,411 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 58 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Allstate Corp | COM | 020002101 | 96 | 683 | SH | | SOLE | | 683 | 0 | 0 |
EA Series Trust | STRIVE US ENERGY | 02072L722 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 200 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,966 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 143 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,603 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Elec Pwr Co Inc | COM | 025537101 | 6 | 76 | SH | | SOLE | | 76 | 0 | 0 |
American Express Co | COM | 025816109 | 142 | 758 | SH | | SOLE | | 758 | 0 | 0 |
American Intl Group Inc | COM NEW | 026874784 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
American Wtr Wks Co Inc New | COM | 030420103 | 51 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Ameriprise Finl Inc | COM | 03076C106 | 75 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Amgen Inc | COM | 031162100 | 154 | 534 | SH | | SOLE | | 534 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 90 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Anheuser Busch Inbev SA/NV | SPONSORED ADR | 03524A108 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Annaly Capital Management In | COM NEW | 035710839 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 1,814 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,283 | 22,248 | SH | | SOLE | | 22,248 | 0 | 0 |
Applied Matls Inc | COM | 038222105 | 764 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 1,312 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 118 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ashland Inc | COM | 044186104 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Astec Inds Inc | COM | 046224101 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 23 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X884 | 1 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
Aurora Mobile LTD | SPON ADS | 051857209 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Automatic Data Processing In | COM | 053015103 | 70 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Autozone Inc | COM | 053332102 | 26 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19 | 545 | SH | | SOLE | | 545 | 0 | 0 |
BRC Inc | COM CL A | 05601U105 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 18 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Baker Hughes Company | CL A | 05722G100 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 05946K101 | 7 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Bank America Corp | COM | 060505104 | 72 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Bank Montreal Que | COM | 063671101 | 12 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 211 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Bank Nova Scotia Halifax | COM | 064149107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 88 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 170 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BHP Group LTD | SPONSORED ADS | 088606108 | 214 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,260 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 209 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
Blackrock Res & Commodities | SHS | 09257A108 | 27 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 15 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Boeing Co | COM | 097023105 | 123 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Brady Corp | CL A | 104674106 | 16 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,128 | 21,978 | SH | | SOLE | | 21,978 | 0 | 0 |
British Amern Tob PLC | SPONSORED ADR | 110448107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 3,339 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CBOE Global Mkts Inc | COM | 12503M108 | 30 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSX Corp | COM | 126408103 | 411 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,199 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
CACI Intl Inc | CL A | 127190304 | 22 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Camden Natl Corp | COM | 133034108 | 13 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 9 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 86 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Canopy Growth Corp | COM NEW | 138035704 | 2 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 10 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 203 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 22 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 4 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Chemours Co | COM | 163851108 | 23 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Chesapeake Utils Corp | COM | 165303108 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,476 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 15 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 12 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 177 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 16 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 791 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
Cognizant Technolgy Solutio | CL A | 192446102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Cohen & Steers Quality Incom | COM | 19247L106 | 2 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 53 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 154 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 306 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 98 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 211 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
Corning Inc | COM | 219350105 | 43 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 1,353 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 1,085 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
Cummins Inc | COM | 231021106 | 102 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 195 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 47 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Deere & Co | COM | 244199105 | 88 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 37 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 3,022 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
Digital Rlty Tr Inc | COM | 253868103 | 209 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 143 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 11 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 108 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Dow Inc | COM | 260557103 | 14 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 219 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Dycom Inds Inc | COM | 267475101 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Ebay Inc. | COM | 278642103 | 18 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Edison Intl | COM | 281020107 | 69 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Emcor Group Inc | COM | 29084Q100 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 55 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Enterprise Prods Partners L | COM | 293792107 | 132 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 314 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Exchange Traded Concepts Tr | EMQQ EM INTERN | 301505889 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 260 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,100 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 682 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 321 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Fastenal Co | COM | 311900104 | 108 | 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 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 10 | 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 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Fidelity Covington Trust | MSCI MATLS INDEX | 316092881 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 16 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 14 | 103 | SH | | SOLE | | 103 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 55 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Ford Mtr Co Del | COM | 345370860 | 20 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 31 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Franklin Finl Svcs Corp | COM | 353525108 | 1,315 | 41,689 | SH | | SOLE | | 41,689 | 0 | 0 |
Freeport-McMoran Inc | CL B | 35671D857 | 14 | 327 | SH | | SOLE | | 327 | 0 | 0 |
GE Healthcare Technologies I | COMMON STOCK | 36266G107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 188 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 74 | 284 | SH | | SOLE | | 284 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
General Mls Inc | COM | 370334104 | 1,209 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
General Mtrs C | COM | 37045V100 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 100 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 6 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
Global Pmts Inc | COM | 37940X102 | 10 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 6 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Goldman Sachs ETF Tr | EQUAL WEIGHT US | 381430438 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Goodyear Tire & Rubr Co | COM | 382550101 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HP Inc | COM | 40434L105 | 34 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Haleon PLC | SPON ADS | 405552100 | 28 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
Halliburton Co | COM | 406216101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hershey Co | COM | 427866108 | 141 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Hess Corp | COM | 42809H107 | 10 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Hewlett Packard Enterprise C | COM | 42824C109 | 6 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Hexcel Corp New | COM | 428291108 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 821 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 76 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 20 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 179 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Infosys LTD | SPONSORED ADR | 456788108 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ING Groep N. V. | SPONSORED ADR | 456837103 | 7 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Intel Corp | COM | 458140100 | 55 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Intercontinental Exchange In | COM | 45866F104 | 1,680 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
International Business Machs | COM | 459200101 | 240 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
International Paper Co | COM | 460146103 | 47 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 91 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Intuit | COM | 461202103 | 101 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 5 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Invesco Exch Traded Fd Tr II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Tr | CORE S&P TTL STK | 464287150 | 351 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
iShares Tr | SELECT DIVID ETF | 464287168 | 49 | 418 | SH | | SOLE | | 418 | 0 | 0 |
iShares Tr | TIPS BD ETF | 464287176 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares Tr | CORE S&P500 ETF | 464287200 | 303 | 635 | SH | | SOLE | | 635 | 0 | 0 |
iShares Tr | CORE US AGGBD ET | 464287226 | 37 | 368 | SH | | SOLE | | 368 | 0 | 0 |
iShares Tr | IBOXX INV CP ETF | 464287242 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares Tr | 20 YR TR BD ETF | 464287432 | 26 | 258 | SH | | SOLE | | 258 | 0 | 0 |
iShares Tr | MSCI EAFE ETF | 464287465 | 1,456 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
iShares Tr | RUS MD CP GR ETF | 464287481 | 189 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
iShares Tr | RUS MID CAP ETF | 464287499 | 497 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
iShares Tr | RUS 1000 GRW ETF | 464287614 | 50 | 166 | SH | | SOLE | | 166 | 0 | 0 |
iShares Tr | RUS 1000 ETF | 464287622 | 38 | 145 | SH | | SOLE | | 145 | 0 | 0 |
iShares Tr | RUS 2000 GRW ETF | 464287648 | 53 | 211 | SH | | SOLE | | 211 | 0 | 0 |
iShares Tr | RUSSELL 2000 ETF | 464287655 | 53 | 264 | SH | | SOLE | | 264 | 0 | 0 |
iShares Tr | US TELECOM ETF | 464287713 | 17 | 750 | SH | | SOLE | | 750 | 0 | 0 |
iShares Tr | CORE S&P SCP ETF | 464287804 | 213 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Ishares Tr | IBOXX HI YD ETF | 464288513 | 37 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Ishares Tr | GLOBAL MATER ETF | 464288695 | 51 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Ishares Tr | EAFE VALUE ETF | 464288877 | 4,380 | 84,077 | SH | | SOLE | | 84,077 | 0 | 0 |
Ishares Tr | EAFE GRWTH ETF | 464288885 | 122 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
iShares Tr | FLTG RATE NT ETF | 46429B655 | 71 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
iShares Tr | CORE MSCI EMKT | 46434G103 | 19 | 375 | SH | | SOLE | | 375 | 0 | 0 |
iShares Tr | MSCI JPN ETF NEW | 46434G822 | 8 | 129 | SH | | SOLE | | 129 | 0 | 0 |
iShares Tr | GLOBAL REIT ETF | 46434V647 | 41 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,080 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
J PMorgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 2,507 | 45,595 | SH | | SOLE | | 45,595 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,156 | 26,515 | SH | | SOLE | | 26,515 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 16 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Keycorp | COM | 493267108 | 16 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 271 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 35 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 13 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 51 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Lamb Weston Hldgs Inc | COM | 513272104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 7 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 28 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 365 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Lithium Amers Corp New | COM SHS | 53681J103 | 5 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Lithium Americas Argentina C | COM SHS | 53681K100 | 5 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 286 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 401 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
M & T Bk Corp | COM | 55261F104 | 164 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 88 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 299 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
Masimo Corp | COM | 574795100 | 10 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 585 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Maximus Inc | COM | 577933104 | 17 | 206 | SH | | SOLE | | 206 | 0 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 205 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 812 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
Merit Med Sys Inc | COM | 589889104 | 18 | 231 | SH | | SOLE | | 231 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,766 | 26,707 | SH | | SOLE | | 26,707 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,424 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 141 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 20 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Mosaic Co New | COM | 61945C103 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 56 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
National Grid Plc | SPONSORED ADR NE | 636274409 | 5 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Newmont Corp | COM | 651639106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,269 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
Nike Inc | CL B | 654106103 | 68 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Nordson Corp | COM | 655663102 | 17 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Norfolk Southn Corp | COM | 655844108 | 588 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,748 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 10 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Novo-Nordisk A S | ADR | 670100205 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,941 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 21 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 3,620 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Nuveen Pfd & Income Opportun | COM | 67073B106 | 68 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
Nuveen Taxable Municpal Inm | COM | 67074C103 | 65 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
Nutrien LTD | COM | 67077M108 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 58 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OReilly Automotive Inc | COM | 67103H107 | 3 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Occidental Pete Corp | COM | 674599105 | 27 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Old Rep Intl Corp | COM | 680223104 | 8 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Ollies Bargain Outlet Hldgs | COM | 681116109 | 99 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 30 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,003 | 18,999 | SH | | SOLE | | 18,999 | 0 | 0 |
Orrstown Finl Svcs Inc | COM | 687380105 | 214 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 138 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
PNC Finl Svcs Group Inc | COM | 693475105 | 49 | 319 | SH | | SOLE | | 319 | 0 | 0 |
PPG Inds Inc | COM | 693506107 | 39 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,618 | 59,699 | SH | | SOLE | | 59,699 | 0 | 0 |
PSQ Holdings Inc | CL A | 693691107 | 1 | 265 | SH | | SOLE | | 265 | 0 | 0 |
PTC Inc | COM | 69370C100 | 17 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Paccar Inc | COM | 693718108 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 58 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Paychex Inc | COM | 704326107 | 71 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Paypal Hldgs Inc | COM | 70450Y103 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 69 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Penn Entertainment Inc | COM | 707569109 | 107 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,929 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 941 | 32,685 | SH | | SOLE | | 32,685 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 298 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Phillips 66 | COM | 718546104 | 891 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144T108 | 12 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 2,110 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
Prospect Cap Corp | COM | 74348T102 | 30 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Prudential Finl Inc | COM | 744320102 | 234 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Public Svc Enterprise Grp In | COM | 744573106 | 1,078 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
Putnam Master Inter Income T | SH BEN INT | 746909100 | 14 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Quaker Houghton | COM | 747316107 | 12 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 377 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,400 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
Raymond James Finl Inc | COM | 754730109 | 19 | 174 | SH | | SOLE | | 174 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 161 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 187 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Rio Tinto Plc | SPONSORED ADR | 767204100 | 11 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 69 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Royal Bk Cda | COM | 780087102 | 9 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 69 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,861 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
SPDR Gold Tr | GOLD SHS | 78463V107 | 3,682 | 19,259 | SH | | SOLE | | 19,259 | 0 | 0 |
SPDR Ser Tr | PRTFLO S&P500 GW | 78464A409 | 221 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
SPDR Ser Tr | PRTFLO S&P500 VL | 78464A508 | 480 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SPDR Ser Tr | S&P TELECOM | 78464A540 | 1,364 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
SPDR Ser Tr | S&P DIVID ETF | 78464A763 | 150 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 54 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 37 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 104 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Schwab Charles Corp | COM | 808513105 | 19 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Science Applications Intl Co | COM | 808625107 | 14 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Select Sector SPDR Tr | SBI MATERIALS | 81369Y100 | 803 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 2,326 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,557 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 2,158 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Select Sector SPDR Tr | ENERGY | 81369Y506 | 2,847 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 2,868 | 76,286 | SH | | SOLE | | 76,286 | 0 | 0 |
Select Sector SPDR Tr | INDL | 81369Y704 | 2,576 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 2,416 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 1,266 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 2,809 | 70,116 | SH | | SOLE | | 70,116 | 0 | 0 |
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 2,228 | 35,186 | SH | | SOLE | | 35,186 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 78 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 199 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Sony Group Corp | SPONSORED ADR | 835699307 | 13 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Southern Co | COM | 842587107 | 979 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
Southwest Airls Co | COM | 844741108 | 61 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Standex Intl Corp | COM | 854231107 | 26 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 114 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
State Str Corp | COM | 857477103 | 14 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 254 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Stmicroelectronics N V | NY REGISTRY | 861012102 | 40 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 27 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 89 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 | 120 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 208 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
TJX Cos Inc New | COM | 872540109 | 61 | 648 | SH | | SOLE | | 648 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 43 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 28 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Take-Two Interactive Softwar | COM | 874054109 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 81 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Teleflex Incorporated | COM | 879369106 | 9 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Texas Instrs Inc | COM | 882508104 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
The Trade Desk Inc | COM CL A | 88339J105 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 82 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Tilray Brands Inc | COM | 88688T100 | 12 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Toro Co | COM | 891092108 | 9 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Toronto Dominion Bk Ont | COM NEW | 891160509 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Totalenergies SE | SPONSORED ADS | 89151E109 | 44 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Toyota Motor Corp | ADS | 892331307 | 17 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 2,355 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 49 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 43 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UFP Industries Inc | COM | 90278Q108 | 22 | 174 | SH | | SOLE | | 174 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
U S Physical Therapy | COM | 90337L108 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 11 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Union Pac Corp | COM | 907818108 | 236 | 962 | SH | | SOLE | | 962 | 0 | 0 |
United Bankshares Inc West V | COM | 909907107 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 2,988 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 32 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 330 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Uranium Energy Corp | COM | 916896103 | 27 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
V F Corp | COM | 918204108 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,640 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 10 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Vanguard Bd Index Fds | INTERMED TERM | 921937819 | 3,850 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
Vanguard Bd Index Fds | TOTAL BND MRKT | 921937835 | 35 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 26 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 31 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Vanguard World Fds | ENERGY ETF | 92204A306 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 76 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 81 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Vanguard World Fds | INF TECH ETF | 92204A702 | 169 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 60 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 | 23 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 4,684 | 32,299 | SH | | SOLE | | 32,299 | 0 | 0 |
Vanguard Index Fds | MCAP GR IDXVIP | 922908538 | 4,331 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Vanguard Index Fds | SML CP GRW ETF | 922908595 | 4,707 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 4,746 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 1,009 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
Vanguard Index Fds | VALUE ETF | 922908744 | 26 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Veralto Corp | COM SHS | 92338C103 | 12 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 158 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
Vertex Pharmaceutials Inc | COM | 92532F100 | 127 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VICI Pptys Inc | COM | 925652109 | 6 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,566 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
Vishay Intertechonology Inc | COM | 928298108 | 48 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 10 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Vontier Corporation | COM | 928881101 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Vulcan Matls Co | COM | 929160109 | 110 | 483 | SH | | SOLE | | 483 | 0 | 0 |
WPP PLC New | ADR | 92937A102 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 194 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Walmart Inc | COM | 931142103 | 3,530 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 5 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Waste Mgmt Inc Del | COM | 94106L109 | 440 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
Wells Fargo Co New | COM | 949746101 | 79 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 14 | 397 | SH | | SOLE | | 397 | 0 | 0 |
WisdomTree tr | EMG MKTS SMCAP | 97717W281 | 952 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
WisdomTree tr | US LARGECAP DIVD | 97717W307 | 58 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WisdomTree tr | US MIDCAP DIVID | 97717W505 | 1,935 | 42,340 | SH | | SOLE | | 42,340 | 0 | 0 |
WisdomTree tr | INTL LRGCAP DV | 97717W794 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 104 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 14 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 20 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 222 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,294 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
Johnson Ctls Intl PLC | SHS | G51502105 | 1,105 | 19,178 | SH | | SOLE | | 19,178 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 847 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 10 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Nu Hldgs Ltd | ORD SHS CL A | G6683N103 | 1 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Nvent Electric PLC | SHS | G6700G107 | 10 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Seagate Technology Hldngs PL | ORD SHS | G7997R103 | 26 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 16 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 30 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 249 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TE Connectivity Ltd | SHS | H84989104 | 17 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 22 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Ferrari N V | COM | N3167Y103 | 59 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 77 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |