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 |
AT&T Inc | COM | 00206R102 | 42 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
Abbott Labs | COM | 002824100 | 496 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 2,209 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 29 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 13 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 16 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Air Products & Chems Inc | COM | 009158106 | 2,351 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 163 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Allstate Corp | COM | 020002101 | 118 | 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 | 166 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,055 | 20,239 | SH | | SOLE | | 20,239 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 155 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,728 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Elec Pwr Co Inc | COM | 025537101 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
American Express Co | COM | 025816109 | 157 | 688 | SH | | SOLE | | 688 | 0 | 0 |
American Intl Group Inc | COM NEW | 026874784 | 8 | 97 | SH | | SOLE | | 97 | 0 | 0 |
American Tower Corp New | COM | 03027X100 | 9 | 47 | SH | | SOLE | | 47 | 0 | 0 |
American Wtr Wks Co Inc New | COM | 030420103 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Ameriprise Finl Inc | COM | 03076C106 | 87 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Amgen Inc | COM | 031162100 | 177 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Amplify ETF Tr | AMPLIFY CYBERSEC | 032108664 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 81 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Annaly Capital Management In | COM NEW | 035710839 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 2,049 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,013 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
Applied Matls Inc | COM | 038222105 | 972 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 23 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 145 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ashland Inc | COM | 044186104 | 29 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 25 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X850 | 1 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Aurora Mobile LTD | SPON ADS | 051857209 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Automatic Data Processing In | COM | 053015103 | 75 | 299 | SH | | SOLE | | 299 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16 | 424 | SH | | SOLE | | 424 | 0 | 0 |
BRC Inc | COM CL A | 05601U105 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Baker Hughes Company | CL A | 05722G100 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Bank America Corp | COM | 060505104 | 70 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
Bank Montreal Que | COM | 063671101 | 11 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 228 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Bank Nova Scotia Halifax | COM | 064149107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 63 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 201 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 173 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,182 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 210 | 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 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Boeing Co | COM | 097023105 | 85 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 168 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
British Amern Tob Plc | SPONSORED ADR | 110448107 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 3,184 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 29 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSX Corp | COM | 126408103 | 100 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,388 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
Cadence Design System Inc | COM | 127387108 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Caesars Entertainment Inc Ne | COM | 12769G100 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Camden Natl Corp | COM | 133034108 | 23 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 9 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 89 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Canopy Growth Corp | COM NEW | 138035704 | 4 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 11 | 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 | 202 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 9 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 3 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Chemours Co | COM | 163851108 | 19 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Chesapeake Utils Corp | COM | 165303108 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,702 | 29,809 | SH | | SOLE | | 29,809 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 177 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 731 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
Cognizant Technolgy Solutio | CL A | 192446102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 60 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Columbia Bkg Sys Inc | COM | 197236102 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 154 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 327 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 110 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 333 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
Corning Inc | COM | 219350105 | 67 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 1,593 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
Costar Group Inc | COM | 22160N109 | 6 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 884 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
Cummins Inc | COM | 231021106 | 120 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 213 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 68 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Deere & Co | COM | 244199105 | 96 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 57 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 10 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 3,598 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
Digital Rlty Tr Inc | COM | 253868103 | 223 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Trump Media & Technology Gro | COM | 25400Q105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 174 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 14 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Dow Inc | COM | 260557103 | 16 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 219 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 9 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Dycom Inds Inc | COM | 267475101 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Eastman Chem Co | COM | 277432100 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Ebay Inc. | COM | 278642103 | 21 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Emcor Group Inc | COM | 29084Q100 | 35 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 58 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Entergy Corp New | COM | 29364G103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Enterprise Prods Partners L | COM | 293792107 | 146 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 211 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Exchange Traded Concepts Tru | EMQQ EM INTERN | 301505889 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 263 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,180 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 754 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 442 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Fastenal Co | COM | 311900104 | 129 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Fidelity Covington Trust | ENHANCED INTL | 31609A404 | 6,470 | 226,635 | SH | | SOLE | | 226,635 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 18 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 16 | 103 | SH | | SOLE | | 103 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 58 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Ford Mtr Co Del | COM | 345370860 | 22 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 41 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Franklin Finl Svcs Corp | COM | 353525108 | 241 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
Franklin Templeton ETF Tr | FTSE LATN AMRC | 35473P561 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Franklin Templeton ETF Tr | FTSE UNTD KGDM | 35473P678 | 19 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Franklin Templeton ETF Tr | FTSE JAPAN ETF | 35473P744 | 11 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Franklin Templeton ETF Tr | FTSE CANADA | 35473P827 | 9 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Freeport-McMoran Inc | CL B | 35671D857 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 175 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 81 | 288 | SH | | SOLE | | 288 | 0 | 0 |
General Mls Inc | COM | 370334104 | 1,259 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 101 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 4 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
Global X FDS | US INFR DEV ETF | 37954Y673 | 8 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 11 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Goldman Sachs ETF FR | EQUAL WEIGHT US | 381430438 | 4 | 50 | SH | | SOLE | | 50 | 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 | 25 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Halliburton Co | COM | 406216101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Hershey Co | COM | 427866108 | 136 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Hewlett Packard Enterprise C | COM | 42824C109 | 7 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 7 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 536 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 64 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 20 | 783 | SH | | SOLE | | 783 | 0 | 0 |
IES Hldgs Inc | COM | 44951W106 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Infosys LTD | SPONSORED ADR | 456788108 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Intel Corp | COM | 458140100 | 48 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Intercontinental Exchange In | COM | 45866F104 | 1,651 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
International Business Machs | COM | 459200101 | 284 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
International Paper Co | COM | 460146103 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 33 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Intuit | COM | 461202103 | 98 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Invesco Exch Traded FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Iron Mtn Inc Del | COM | 46284V101 | 7 | 87 | SH | | SOLE | | 87 | 0 | 0 |
IShares Inc | MSCI EMERG MRKT | 464286533 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
IShares Inc | MSCI EURZONE ETF | 464286608 | 13 | 251 | SH | | SOLE | | 251 | 0 | 0 |
IShares Inc | MSCI SWITZERLAND | 464286749 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 293 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 58 | 468 | SH | | SOLE | | 468 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 334 | 635 | SH | | SOLE | | 635 | 0 | 0 |
iShares TR | CORE US AGGBD ET | 464287226 | 36 | 368 | SH | | SOLE | | 368 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
IShares TR | 20 YR TR BD ETF | 464287432 | 6,953 | 73,484 | SH | | SOLE | | 73,484 | 0 | 0 |
IShares TR | 7-10 YR TRSY BD | 464287440 | 1,706 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 1,354 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 311 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 538 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 56 | 166 | SH | | SOLE | | 166 | 0 | 0 |
iShares TR | RUS 1000 ETF | 464287622 | 42 | 145 | SH | | SOLE | | 145 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 57 | 211 | SH | | SOLE | | 211 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 56 | 264 | SH | | SOLE | | 264 | 0 | 0 |
iShares TR | US TELECOM ETF | 464287713 | 16 | 750 | SH | | SOLE | | 750 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 218 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
iShares TR | IBOXX HI YD ETF | 464288513 | 50 | 638 | SH | | SOLE | | 638 | 0 | 0 |
iShares TR | GLOBAL MATER ETF | 464288695 | 52 | 584 | SH | | SOLE | | 584 | 0 | 0 |
iShares TR | EAFE VALUE ETF | 464288877 | 5,344 | 98,235 | SH | | SOLE | | 98,235 | 0 | 0 |
IShares TR | EAFE GRWTH ETF | 464288885 | 181 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 4 | 155 | SH | | SOLE | | 155 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 181 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
iShares Inc | CORE MSCI EMKT | 46434G103 | 25 | 477 | SH | | SOLE | | 477 | 0 | 0 |
iShares Inc | MSCI JPN ETF NEW | 46434G822 | 9 | 129 | SH | | SOLE | | 129 | 0 | 0 |
iShares TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,201 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
J P Morgan Exchange Traded F | BETABUILDERS DEV | 46641Q233 | 29 | 592 | SH | | SOLE | | 592 | 0 | 0 |
J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 2,313 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,134 | 26,133 | SH | | SOLE | | 26,133 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Keycorp | COM | 493267108 | 18 | 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 | 284 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 37 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 45 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Lamb Weston Hldgs Inc | COM | 513272104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lazard Inc | COM | 52110M109 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 34 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 468 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Lithium Amers Corp New | COM SHS | 53681J103 | 5 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Lithium Americas Argentina C | COM SHS | 53681K100 | 4 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 278 | 611 | SH | | SOLE | | 611 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 440 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
M & T Bk Corp | COM | 55261F104 | 174 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MSC Indl Direct Inc | CL A | 553530106 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Manulife Finl Corp | COM | 56501R106 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Marathon Digital Holdings In | COM | 565788106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 53 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 406 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 160 | 332 | SH | | SOLE | | 332 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 200 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 845 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,905 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,776 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 15 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 131 | 1,871 | SH | | SOLE | | 1,871 | 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 |
Motorola Solutions Inc | COM NEW | 620076307 | 10 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 54 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
National Grid Plc | SPONSORED ADR NE | 636274409 | 5 | 76 | SH | | SOLE | | 76 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Newmont Corp | COM | 651639106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Nextracker Inc | CLASS A COM | 65290E101 | 25 | 438 | SH | | SOLE | | 438 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,354 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
Nike Inc | CL B | 654106103 | 49 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Nisource Inc | COM | 65473P105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 360 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,861 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Novo-Nordisk A S | ADR | 670100205 | 2,388 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,981 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 15 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 5,248 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
Nutrien LTD | COM | 67077M108 | 6 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 59 | 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 | 29 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Old Rep Intl Corp | COM | 680223104 | 8 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Ollies Bargain Outlt Hldgs | COM | 681116109 | 95 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 34 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,329 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
Orange | SPONSORED ADR | 684060106 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Orrstown Finl Svcs Inc | COM | 687380105 | 194 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 149 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
PNC Finl Svcs Group Inc | COM | 693475105 | 63 | 390 | SH | | SOLE | | 390 | 0 | 0 |
PPG Inds Inc | COM | 693506107 | 34 | 233 | SH | | SOLE | | 233 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,653 | 60,059 | SH | | SOLE | | 60,059 | 0 | 0 |
Paccar Inc | COM | 693718108 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 34 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Paychex Inc | COM | 704326107 | 95 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Paypal Hldgs Inc | COM | 70450Y103 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Pembina Pipeline Corporation | COM | 706327103 | 71 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Penn Entertainment Inc | COM | 707569109 | 75 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 4,159 | 23,764 | SH | | SOLE | | 23,764 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 10 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 292 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
Phillips 66 | COM | 718546104 | 952 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 10 | SH | | SOLE | | 10 | 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 | 14 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 2,133 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Progressive Corp | COM | 743315103 | 6 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Prudential Finl Inc | COM | 744320102 | 280 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Public Svc Enterprise Grp In | COM | 744573106 | 1,167 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 384 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,538 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 180 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Regions Financial Corp New | COM | 7591EP100 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Reliance Inc | COM | 759509102 | 224 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Restaurant Brands Intl Inc | COM | 76131D103 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Rio Tinto Plc | SPONSORED ADR | 767204100 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Riot Platforms INC | COM | 767292105 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Rivian Automotive Inc | COM CL A | 76954A103 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 5 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 73 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Royal Bk CDA | COM | 780087102 | 9 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 60 | 893 | SH | | SOLE | | 893 | 0 | 0 |
SK Telecom LTD | SPONSORED ADR | 78440P306 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,959 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 3,999 | 19,441 | SH | | SOLE | | 19,441 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 483 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 638 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,135 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 158 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
SS&C Technologies Hldgs Inc | COM | 78467J100 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,442 | 136,488 | SH | | SOLE | | 136,488 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,388 | 36,902 | SH | | SOLE | | 36,902 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 27 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 96 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Science Applications Intl Co | COM | 808625107 | 14 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,088 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,520 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 2,763 | 36,178 | SH | | SOLE | | 36,178 | 0 | 0 |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 2,127 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 3,356 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 2,911 | 69,120 | SH | | SOLE | | 69,120 | 0 | 0 |
Select Sector SPDR TR | INDL | 81369Y704 | 2,718 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 2,360 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
Select Sector SPDR TR | COMMUNICATION | 81369Y852 | 1,580 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
Select Sector SPDR TR | RL EST SEL SEC | 81369Y860 | 2,750 | 69,580 | SH | | SOLE | | 69,580 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 2,394 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 184 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Sony Group Corp | SPONSORED ADR | 835699307 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Southern Co | COM | 842587107 | 1,209 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
Southwest Airls Co | COM | 844741108 | 62 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Block Inc | CL A | 852234103 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 102 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
State Str Corp | COM | 857477103 | 14 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 319 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Stmicroelectronics N V | NY REGISTRY | 861012102 | 35 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 102 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 | 121 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 217 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
TJX Cos Inc New | COM | 872540109 | 45 | 445 | SH | | SOLE | | 445 | 0 | 0 |
T Mobile US Inc | COM | 872590104 | 49 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 | 39 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 70 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Telus Corporation | COM | 87971M103 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Texas Instrs Inc | COM | 882508104 | 50 | 287 | SH | | SOLE | | 287 | 0 | 0 |
The Trade Desk Inc | COM CL A | 88339J105 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 47 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Tilray Brands Inc | COM | 88688T100 | 13 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Toronto Dominion Bk Ont | COM NEW | 891160509 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Totalenergies SE | SPONSORED ADS | 89151E109 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Toyota Motor Corp | ADS | 892331307 | 11 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 2,552 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 59 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 8 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UiPath Inc | CL A | 90364P105 | 4 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 12 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Union Pac Corp | COM | 907818108 | 222 | 904 | SH | | SOLE | | 904 | 0 | 0 |
United Bankshares Inc West V | COM | 909907107 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 3,002 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 279 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Uranium Energy Corp | COM | 916896103 | 28 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
V F Corp | COM | 918204108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,018 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 9 | 39 | SH | | SOLE | | 39 | 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 | 16,239 | 215,374 | SH | | SOLE | | 215,374 | 0 | 0 |
Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 34 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 27 | 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 FD | ENERGY ETF | 92204A306 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard World FD | FINANCIALS ETF | 92204A405 | 84 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Vanguard World FD | HEALTH CAR ETF | 92204A504 | 88 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Vanguard World FD | INF TECH ETF | 92204A702 | 184 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 1,913 | 24,747 | SH | | SOLE | | 24,747 | 0 | 0 |
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 3,444 | 42,773 | SH | | SOLE | | 42,773 | 0 | 0 |
Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 23 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 5,751 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 5,255 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 5,537 | 21,236 | SH | | SOLE | | 21,236 | 0 | 0 |
Vanguard Index FDS | SM CP VAL ETF | 922908611 | 5,662 | 29,509 | SH | | SOLE | | 29,509 | 0 | 0 |
Vanguard Index FDS | MID CAP ETF | 922908629 | 636 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Vanguard Index FDS | VALUE ETF | 922908744 | 29 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Veralto Corp | COM SHS | 92338C103 | 12 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 181 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
Vertex Pharmaceutials Inc | COM | 92532F100 | 134 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
VICI Pptys Inc | COM | 925652109 | 7 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,700 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 46 | 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 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Vulcan Matls Co | COM | 929160109 | 132 | 483 | SH | | SOLE | | 483 | 0 | 0 |
WPP PLC New | ADR | 92937A102 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 195 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Walmart Inc | COM | 931142103 | 3,854 | 64,046 | SH | | SOLE | | 64,046 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 4 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Waste Mgmt Inc Del | COM | 94106L109 | 509 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
Wells Fargo Co New | COM | 949746101 | 87 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 7 | 173 | SH | | SOLE | | 173 | 0 | 0 |
WisdomTree TR | EMG MKTS SMCAP | 97717W281 | 886 | 17,417 | SH | | SOLE | | 17,417 | 0 | 0 |
Wisdomtree TR | US LARGECAP DIVD | 97717W307 | 64 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WisdomTree TR | US MIDCAP DIVID | 97717W505 | 1,847 | 37,878 | SH | | SOLE | | 37,878 | 0 | 0 |
WisdomTree TR | INTL LRGCAP DV | 97717W794 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 9 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 91 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 16 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 212 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Brookfield Infrast Partners | LP INT UNIT | G16252101 | 5 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Coca-Cola Europacific Partne | SHS | G25839104 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,629 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Johnson Ctls Intl PLC | SHS | G51502105 | 1,238 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
Linde Plc | SHS | G54950103 | 7 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 831 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
Nu Hldgs Ltd | ORD SHS CL A | G6683N103 | 2 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Nvent Electric PLC | SHS | G6700G107 | 13 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 28 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 38 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 26 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Garmin LTD | SHS | H2906T109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TE Connectivity Ltd | SHS | H84989104 | 25 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 8 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Ferrari N V | COM | N3167Y103 | 76 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Lyondellbasell Industries N | SHS - A - | N53745100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 72 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |