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 |
AbbVie INC | Common / Ordinary Stock | 00287Y109 | 213,240 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 10,458 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 12,727 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
American Outdoor Brands Inc | Common / Ordinary Stock | 02875D109 | 17,907 | 1,175 | SH | | SOLE | 0 | 0 | 0 | 1,175 |
Apple Inc | Common / Ordinary Stock | 037833100 | 1,271,131 | 5,076 | SH | | SOLE | 0 | 0 | 0 | 5,076 |
Bank of America Corp | Common / Ordinary Stock | 060505104 | 34,281 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
BP PLC | American Depository Receipts ADR | 055622104 | 2,157 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Carrier Global Corp | Common / Ordinary Stock | 14448C104 | 136,520 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
Celanese Corp | Common / Ordinary Stock | 150870103 | 20,763 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Chevron CORP | Common / Ordinary Stock | 166764100 | 292,576 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 2,020 |
Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 13,128 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 6,412 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Crane Co | Common / Ordinary Stock | 224408104 | 6,070 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Crane NXT Co | Common / Ordinary Stock | 224441105 | 2,328 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 126,257 | 369 | SH | | SOLE | 0 | 0 | 0 | 369 |
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 2,435 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 3,912 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
Dimensional International High Profitability ETF | Exchange Traded Fund | 25434V765 | 1,690 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 8,716 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 6,559 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
Dimensional US Equity Market ETF | Exchange Traded Fund | 25434V401 | 4,462 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Dimensional US High Profitability ETF | Exchange Traded Fund | 25434V831 | 4,122 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 4,698 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 365,522 | 3,398 | SH | | SOLE | 0 | 0 | 0 | 3,398 |
Ford Motor Co | Common / Ordinary Stock | 345370860 | 31,333 | 3,165 | SH | | SOLE | 0 | 0 | 0 | 3,165 |
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 472,400 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 4,008 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Harley-Davidson Inc | Common / Ordinary Stock | 412822108 | 331 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Hartford Financial Services Group Inc/The | Common / Ordinary Stock | 416515104 | 32,820 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 44,733 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Intel Corp | Common / Ordinary Stock | 458140100 | 10,746 | 536 | SH | | SOLE | 0 | 0 | 0 | 536 |
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 120,906 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,389 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 522 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 267 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 4,901 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 249,463 | 1,129 | SH | | SOLE | 0 | 0 | 0 | 1,129 |
Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 4,152 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Lyft Inc | Common / Ordinary Stock | 55087P104 | 25,477 | 1,975 | SH | | SOLE | 0 | 0 | 0 | 1,975 |
McDonald's CORP | Common / Ordinary Stock | 580135101 | 144,945 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 37,205 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
Microsoft CORP | Common / Ordinary Stock | 594918104 | 126,450 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Organon & Co | Common / Ordinary Stock | 68622V106 | 552 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | 92,610 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
Pfizer Inc | Common / Ordinary Stock | 717081103 | 246,808 | 9,303 | SH | | SOLE | 0 | 0 | 0 | 9,303 |
Phillips 66 | Common / Ordinary Stock | 718546104 | 2,848 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Qualcomm INC | Common / Ordinary Stock | 747525103 | 47,007 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
Quantumscape CORP | Common / Ordinary Stock | 74767V109 | 10,120 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 1,950 |
Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 46,138 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,121 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 78 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 24,420 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 1,100 |
Smith & Wesson Brands Inc | Common / Ordinary Stock | 831754106 | 47,493 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
Snowflake Inc CL A | Common / Ordinary Stock | 833445109 | 30,882 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Southern Co/The | Common / Ordinary Stock | 842587107 | 20,086 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
SPDR Bloomberg Emerging Markets Local Bond ETF | Exchange Traded Fund | 78464A391 | 195 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
SPDR Nuveen S&P High Yield Municipal Bond ETF | Exchange Traded Fund | 78464A284 | 1,023 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 341,098 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 8,029 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 143,570 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 183,223 | 1,453 | SH | | SOLE | 0 | 0 | 0 | 1,453 |
United States Steel Corp | Common / Ordinary Stock | 912909108 | 16,995 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | 674 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Exchange Traded Fund | 92189H300 | 254 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Vanguard Emerging Markets Government Bond ETF | Exchange Traded Fund | 921946885 | 189 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 430 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,641 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 560 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 594 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 1,604 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 3,216 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 6,438 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Viatris Inc | Common / Ordinary Stock | 92556V106 | 11,341 | 911 | SH | | SOLE | 0 | 0 | 0 | 911 |
Webster Financial Corp | Common / Ordinary Stock | 947890109 | 60,962 | 1,104 | SH | | SOLE | 0 | 0 | 0 | 1,104 |
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 15,732 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Xeris Biopharma Holdings Inc | Common / Ordinary Stock | 98422E103 | 678 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |