Ogorek Anthony Joseph 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
DDD	3D Systems	88554D205	0	25	SH		SOLE		25	0	0
MMM	3M Company	88579Y101	21	213	SH		SOLE		213	0	0
ABT	Abbott Labs	002824100	204	1,968	SH		SOLE		1,968	0	0
ABBV	AbbVie Inc.	00287Y109	199	1,161	SH		SOLE		1,161	0	0
ACN	Accenture Plc	G1151C101	42	141	SH		SOLE		141	0	0
ACVA	ACV AUCTIONS INC COM CL A	00091G104	2	130	SH		SOLE		130	0	0
AMD	Advanced Micro Dev	007903107	56	350	SH		SOLE		350	0	0
AFL	AFLAC Inc	001055102	14	164	SH		SOLE		164	0	0
APD	Air Prod & Chemicals	009158106	8	32	SH		SOLE		32	0	0
ALC	Alcon Inc Ord Shs	H01301128	20	225	SH		SOLE		225	0	0
BABA	Alibaba Group Holding Ltd ADR	01609W102	16	225	SH		SOLE		225	0	0
MO	Altria Group	02209S103	18	408	SH		SOLE		408	0	0
AMRN	Amarin Corp PLC ADR	023111206	1	2,750	SH		SOLE		2,750	0	0
AMZN	Amazon.com	023135106	1,859	9,621	SH		SOLE		9,621	0	0
AEP	Amer Elec Pwr	025537101	23	267	SH		SOLE		267	0	0
UHAL.B	AMERCO CMN	023586506	5	90	SH		SOLE		90	0	0
UHAL	Amerco Inc	023586100	0	10	SH		SOLE		10	0	0
AXP	American Express Co	025816109	7	34	SH		SOLE		34	0	0
AMT	American Tower	03027X100	53	276	SH		SOLE		276	0	0
AMGN	Amgen Inc.	031162100	68	219	SH		SOLE		219	0	0
ADI	Analog Devices Inc	032654105	114	502	SH		SOLE		502	0	0
NLY	Annaly Mg Mgt REIT	035710839	4	246	SH		SOLE		246	0	0
ELV	Anthem Inc	036752103	36	68	SH		SOLE		68	0	0
AAPL	Apple	037833100	4,731	22,463	SH		SOLE		22,463	0	0
ANET	ARISTA NETWORKS INC	040413106	3	11	SH		SOLE		11	0	0
AJG	Arthur J. Gallagher & Co	363576109	28	109	SH		SOLE		109	0	0
ASML	ASML Holding NV	N07059210	37	37	SH		SOLE		37	0	0
AZN	AstraZeneca plc	046353108	30	389	SH		SOLE		389	0	0
ASAPF	Aurora Spine Corp	000034770	0	3,000	SH		SOLE		3,000	0	0
ADP	Auto Data Processing	053015103	922	3,865	SH		SOLE		3,865	0	0
AXON	AXOVANT SCIENCES LTD	05464C101	7	27	SH		SOLE		27	0	0
BANC	Banc of California Inc	05990K106	1	102	SH		SOLE		102	0	0
BAC	Bank of America Corp	060505104	2	50	SH		SOLE		50	0	0
06053U601	Bank of America Corp	06053U601	17	750	SH		SOLE		750	0	0
BDX	Becton Dickinson	075887109	29	127	SH		SOLE		127	0	0
84,990,175	Berkshire Hathaway A	084990175	1,224	200	SH		SOLE		200	0	0
BRKB	Berkshire Hathaway B	084670702	829	2,038	SH		SOLE		2,038	0	0
BLK	BlackRock	09247X101	6	8	SH		SOLE		8	0	0
BA	Boeing Co	097023105	20	115	SH		SOLE		115	0	0
BMY	Bristol-Myers Squibb	110122108	16	396	SH		SOLE		396	0	0
AVGO	BROADCOM LTD	11135F101	2,384	1,485	SH		SOLE		1,485	0	0
BR	Broadridge Financial Solutions Inc	11133T103	30	152	SH		SOLE		152	0	0
BRO	Brown & Brown Inc	115236101	45	504	SH		SOLE		504	0	0
BF.B	Brown-Forman Corp	115637209	9	227	SH		SOLE		227	0	0
AI	C3.AI INC ORDINARY SHARES - CLASS A	12468P104	1	60	SH		SOLE		60	0	0
CNI	Canadian Natl Railway	136375102	23	200	SH		SOLE		200	0	0
CP	Canadian Pacific Railway Ltd	13646K108	29	375	SH		SOLE		375	0	0
CCL	Carnival Corp.	143658300	2	111	SH		SOLE		111	0	0
CARR	Carrier Global Corp-Wi	14448C104	2	47	SH		SOLE		47	0	0
CAT	Caterpillar Inc.	149123101	4,150	12,460	SH		SOLE		12,460	0	0
162,537,104	Chautauqua Abstract Co. (NV)	162537104	0	180	SH		SOLE		180	0	0
CVX	Chevron Corporation	166764100	19	121	SH		SOLE		121	0	0
CMG	Chipotle Mexican Grill Inc Class A	169656105	25	400	SH		SOLE		400	0	0
CB	Chubb Corp	H1467J104	12	48	SH		SOLE		48	0	0
CHD	Church & Dwight Co Inc	171340102	57	556	SH		SOLE		556	0	0
CSCO	Cisco Systems, Inc.	17275R102	8	170	SH		SOLE		170	0	0
COIN	COINBASE GLOBAL CL A ORD	19260Q107	6	27	SH		SOLE		27	0	0
CL	Colgate Palmolive	194162103	559	5,763	SH		SOLE		5,763	0	0
CBSH	Commerce Bancshares Inc	200525103	0	13	SH		SOLE		13	0	0
XLC	Communication Services Sel Sect SPDRETF	81369Y852	148	1,735	SH		SOLE		1,735	0	0
CBU	Community Bank System Inc	203607106	25	546	SH		SOLE		546	0	0
STZ	Constellation Brands Inc	21036P108	6	24	SH		SOLE		24	0	0
GLW	Corning Inc.	219350105	14	377	SH		SOLE		377	0	0
COST	Costco Wholesale Corporation	22160K105	171	201	SH		SOLE		201	0	0
CRWD	CrowdStrike Holdings Inc	22788C105	8	22	SH		SOLE		22	0	0
CURLF	CURALEAF HOLDINGS INC	23126M102	9	2,367	SH		SOLE		2,367	0	0
CVS	CVS Health Corp	126650100	21	370	SH		SOLE		370	0	0
DHR	Danaher Corp Del	235851102	63	255	SH		SOLE		255	0	0
DDOG	DATADOG INC CL A	23804L103	37	290	SH		SOLE		290	0	0
DE	Deere & Co.	244199105	8	24	SH		SOLE		24	0	0
DELL	Dell Computer	24703L202	2,759	20,005	SH		SOLE		20,005	0	0
DAL	Delta Air Lines Inc	247361702	23	490	SH		SOLE		490	0	0
DFS	Discover Financial Svcs	254709108	11	90	SH		SOLE		90	0	0
DIS	Disney	254687106	61	620	SH		SOLE		620	0	0
DCBO	DOCEBO INC ORDINARY SHARES	25609L105	3	100	SH		SOLE		100	0	0
DG	Dollar General Corp	256677105	12	94	SH		SOLE		94	0	0
ECL	Ecolab	278865100	60	252	SH		SOLE		252	0	0
LLY	Eli Lilly & Co	532457108	10,091	11,146	SH		SOLE		11,146	0	0
EMR	Emerson Electric	291011104	57	524	SH		SOLE		524	0	0
XLE	Energy Select Sector SPDR (ETF)	81369Y506	20	223	SH		SOLE		223	0	0
XOM	Exxon Mobil Corp	30231G102	24	216	SH		SOLE		216	0	0
META	Facebook Inc A	30303M102	138	274	SH		SOLE		274	0	0
FDS	Factset Research Systems	303075105	26	65	SH		SOLE		65	0	0
FELC	Fidelity Enhanced Large Cap Core ETF	316092113	75	2,458	SH		SOLE		2,458	0	0
FTEC	Fidelity MSCI Information Tech ETF	316092808	35	209	SH		SOLE		209	0	0
FMB	First Trust Managed Municipal ETF	33739N108	1,636	32,059	SH		SOLE		32,059	0	0
FMNY	FIRST TRUST NEW YORK MUNP HG INC ETF	33739P822	460	17,206	SH		SOLE		17,206	0	0
RDVY	First Trust Rising Dividend Achiev ETF	33738R506	16	300	SH		SOLE		300	0	0
F	Ford Motor Co.	345370860	7	559	SH		SOLE		559	0	0
FREY	FREYR BATTERY ORD	L4135L100	8	5,084	SH		SOLE		5,084	0	0
DMAY	FT CBOE VEST US EQ DEEP BFR ETF	33740F730	24,490	636,612	SH		SOLE		636,612	0	0
FNOV	FT CBOE VEST US EQUITY BUFF ETF	33740F847	7,279	158,143	SH		SOLE		158,143	0	0
FFEB	FT CBOE VEST US EQUITY BUFFER ETF	33740F763	562	12,012	SH		SOLE		12,012	0	0
FJUL	FT CBOE VEST US EQUITY BUFFER ETF	33740U208	187	4,070	SH		SOLE		4,070	0	0
FAPR	FT Cboe Vest US Equity Buffer ETF Apr	33740U885	4,712	120,767	SH		SOLE		120,767	0	0
DFEB	FT CBOE VEST US EQUITY DEEP BFR ETF	33740F771	700	17,378	SH		SOLE		17,378	0	0
DJAN	FT CBOE VEST US EQUITY DEEP BUF ETF	33740F631	427	11,499	SH		SOLE		11,499	0	0
DDEC	FT CBOE VEST US EQUITY DEEP BUF ETF	33740U406	1,008	26,196	SH		SOLE		26,196	0	0
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	33740F839	6,747	162,907	SH		SOLE		162,907	0	0
DAPR	FT Cboe Vest US Equity Dp Bffr ETF Apr	33740U802	2,110	59,751	SH		SOLE		59,751	0	0
DSEP	FT Cboe Vest US Equity Dp Bffr ETF Sep	33740F680	2,648	67,722	SH		SOLE		67,722	0	0
DJUL	FT CBOE VEST US EQY DEEP BUFFER ETF	33740F698	29,039	729,703	SH		SOLE		729,703	0	0
FJUN	FT CBOE VST US EQTY BUFER ETF	33740F722	7	148	SH		SOLE		148	0	0
DJUN	FT CBOE VST US EQTY DEEP BUFR ETF	33740F714	7	172	SH		SOLE		172	0	0
DMAR	FT CBOE VST US EQY DEEP BUFF ETF	33740F615	696	19,334	SH		SOLE		19,334	0	0
IT	Gartner Inc	366651107	126	282	SH		SOLE		282	0	0
GD	General Dynamics	369550108	31	107	SH		SOLE		107	0	0
GIS	General Mills	370334104	1	25	SH		SOLE		25	0	0
GILD	Gilead Sciences Inc	375558103	26	393	SH		SOLE		393	0	0
QYLD	Global X NASDAQ 100 Covered Call ETF	37954Y483	6	347	SH		SOLE		347	0	0
CATH	Global X S&P 500 Catholic Values ETF	37954Y889	996	15,233	SH		SOLE		15,233	0	0
PAVE	Global X US Infrastructure Dev ETF	37954Y673	10,993	296,961	SH		SOLE		296,961	0	0
GOOG	Google Inc.	02079K107	1,784	9,729	SH		SOLE		9,729	0	0
GOOGL	Google Inc.	02079K305	1,493	8,199	SH		SOLE		8,199	0	0
LOPE	Grand Canyon Education Inc	38526M106	18	131	SH		SOLE		131	0	0
HAL	Halliburton Hldng Co	406216101	34	1,009	SH		SOLE		1,009	0	0
HLT	Hilton Worldwide Holdings Inc	43300A203	79	365	SH		SOLE		365	0	0
HD	Home Depot Inc.	437076102	66	194	SH		SOLE		194	0	0
HON	Honeywell Inc.	438516106	3	17	SH		SOLE		17	0	0
HUBS	HubSpot Inc	443573100	5	10	SH		SOLE		10	0	0
ITW	Illinois Tool Works	452308109	47	198	SH		SOLE		198	0	0
INTC	Intel	458140100	1	50	SH		SOLE		50	0	0
IBM	International Business Machines Corp.	459200101	69	399	SH		SOLE		399	0	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	16	415	SH		SOLE		415	0	0
XSMO	Invesco S&P SmallCap Momentum ETF	46137V498	1	20	SH		SOLE		20	0	0
IEF	iShares 7-10 Year Treasury Bond ETF	464287440	22,437	239,590	SH		SOLE		239,590	0	0
IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661	766	6,635	SH		SOLE		6,635	0	0
HDV	iShares Core High Dividend ETF	46429B663	9	89	SH		SOLE		89	0	0
IHAK	iShares Cybersecurity and Tech ETF	46435U135	19	416	SH		SOLE		416	0	0
USMV	iShares Edge MSCI Min Vol USA	46429B697	135	1,615	SH		SOLE		1,615	0	0
ICLN	iShares Global Clean Energy	464288224	3	248	SH		SOLE		248	0	0
IBDP	iShares iBonds Dec 2024 Term Corp ETF	46434VBG4	182	7,245	SH		SOLE		7,245	0	0
IBDQ	iShares iBonds Dec 2025 Term Corp ETF	46434VBD1	4,340	174,593	SH		SOLE		174,593	0	0
IBMN	iShares iBonds Dec 2025 Term Muni Bd ETF	46435U432	18	712	SH		SOLE		712	0	0
IBDR	iShares iBonds Dec 2026 Term Corp ETF	46435GAA0	4,251	178,474	SH		SOLE		178,474	0	0
IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	46435U259	18	742	SH		SOLE		742	0	0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	86	3,641	SH		SOLE		3,641	0	0
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	46435U283	18	746	SH		SOLE		746	0	0
IBDT	iShares iBonds Dec 2028 Term Corp ETF	46435U515	56	2,264	SH		SOLE		2,264	0	0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	46429B689	18	273	SH		SOLE		273	0	0
EWJ	iShares MSCI Japan (ETF)	46434G822	185	2,715	SH		SOLE		2,715	0	0
EWJV	iShares MSCI Japan Value ETF	46435U374	5,297	166,329	SH		SOLE		166,329	0	0
IGV	iShares North American Tech-Software (ETF)	464287515	275	3,172	SH		SOLE		3,172	0	0
IWF	iShares Russell 1000 Growth (ETF)	464287614	28	77	SH		SOLE		77	0	0
IWD	iShares Russell 1000 Value (ETF)	464287598	10	60	SH		SOLE		60	0	0
IWN	iShares Russell 2000 Value (ETF)	464287630	9	65	SH		SOLE		65	0	0
OEF	iShares S&P 100 Index (ETF)	464287101	12	47	SH		SOLE		47	0	0
IVW	iShares S&P 500 Growth	464287309	30	328	SH		SOLE		328	0	0
IHI	iShares U.S. Medical Devices (ETF)	464288810	1,017	18,151	SH		SOLE		18,151	0	0
SGOV	iShares 0-3 Month Treasury Bond ETF	46436E718	275	2,736	SH		SOLE		2,736	0	0
JKHY	Jack Henry & Associates Inc	426281101	23	142	SH		SOLE		142	0	0
JNJ	Johnson & Johnson	478160104	101	694	SH		SOLE		694	0	0
JPM	JP Morgan Chase	46625H100	238	1,180	SH		SOLE		1,180	0	0
KD	KYNDRYL HOLDINGS ORD WI	50155Q100	5	193	SH		SOLE		193	0	0
LHX	L3Harris Technologies Ord	502431109	36	164	SH		SOLE		164	0	0
LDOS	Leidos Holdings Inc	525327102	2	15	SH		SOLE		15	0	0
LIN	Linde plc	G54950103	76	174	SH		SOLE		174	0	0
LMT	Lockheed Martin	539830109	17	38	SH		SOLE		38	0	0
LOW	Lowe's Companies	548661107	79	360	SH		SOLE		360	0	0
LCID	LUCID GROUP INC SHS	549498103	0	277	SH		SOLE		277	0	0
MTB	M&T Bank	55261F104	54	358	SH		SOLE		358	0	0
MA	MasterCard Inc.	57636Q104	57	131	SH		SOLE		131	0	0
MKC	McCormick & Co Inc Non-Voting	579780206	46	659	SH		SOLE		659	0	0
MCD	McDonalds Corp	580135101	59	232	SH		SOLE		232	0	0
MDT	Medtronic Inc.	G5960L103	203	2,581	SH		SOLE		2,581	0	0
MELI	MercadoLibre Inc	58733R102	16	10	SH		SOLE		10	0	0
MRK	Merck & Co.	58933Y105	32	261	SH		SOLE		261	0	0
MU	Micron Technology Inc	595112103	177	1,351	SH		SOLE		1,351	0	0
MSFT	Microsoft	594918104	2,484	5,559	SH		SOLE		5,559	0	0
MRNA	Moderna Inc	60770K107	72	612	SH		SOLE		612	0	0
MCO	Moody s Corporation	615369105	35	84	SH		SOLE		84	0	0
MS	Morgan Stanley	617446448	51	526	SH		SOLE		526	0	0
MSI	Motorola Solutions Inc.	620076307	19	50	SH		SOLE		50	0	0
NFG	National Fuel Gas	636180101	5	99	SH		SOLE		99	0	0
NNI	Nelnet Inc	64031N108	13	138	SH		SOLE		138	0	0
NEOG	Neogen Corp	640491106	13	880	SH		SOLE		880	0	0
NFLX	Netflix Inc	64110L106	23	35	SH		SOLE		35	0	0
RITM	New Residential Invt Corp Com New	64828T201	2	255	SH		SOLE		255	0	0
NEE	NextEra Energy	65339F101	218	3,079	SH		SOLE		3,079	0	0
NKE	Nike Inc B	654106103	7	100	SH		SOLE		100	0	0
NTDOY	Nintendo Co Ltd	654445303	39	2,946	SH		SOLE		2,946	0	0
NDSN	Nordson Corp	655663102	12	52	SH		SOLE		52	0	0
NSC	Norfolk Southern	655844108	55	257	SH		SOLE		257	0	0
NOC	Northrop Grumman Corp.	666807102	7	17	SH		SOLE		17	0	0
NVDA	NVIDIA Corp	67066G104	667	5,400	SH		SOLE		5,400	0	0
ORCL	Oracle Corp	68389X105	42	299	SH		SOLE		299	0	0
OTIS	OTIS Worldwide Corp-Wi	68902V107	2	23	SH		SOLE		23	0	0
694,308,503	Pacific Gas & Electric Co	694308503	13	700	SH		SOLE		700	0	0
PANW	Palo Alto Networks Inc	697435105	1,438	4,242	SH		SOLE		4,242	0	0
BAA-PKI	PARKLAND CORP CONV TO	714046109	2	100	SH		SOLE		100	0	0
PAYX	Paychex Inc.	704326107	34	289	SH		SOLE		289	0	0
PYPL	PayPal Holdings Inc	70450Y103	81	1,400	SH		SOLE		1,400	0	0
PDD	PDD Holdings Inc ADR	722304102	1	10	SH		SOLE		10	0	0
PEP	PepsiCo	713448108	78	477	SH		SOLE		477	0	0
PFE	Pfizer	717081103	12	455	SH		SOLE		455	0	0
PM	Philip Morris	718172109	23	235	SH		SOLE		235	0	0
BOND	PIMCO Total Return (ETF)	72201R775	76	839	SH		SOLE		839	0	0
QQQ	PowerShares QQQ Trust (ETF)	46090E103	30	63	SH		SOLE		63	0	0
SPLV	PowerShares S&P 500 Low Volatility ETF	46138E354	20	321	SH		SOLE		321	0	0
PPG	PPG Industries	693506107	2	18	SH		SOLE		18	0	0
PG	Procter & Gamble	742718109	55	337	SH		SOLE		337	0	0
PRU	Prudential Finc'l Inc.	744320102	9	78	SH		SOLE		78	0	0
QCOM	QUALCOMM Inc	747525103	13	68	SH		SOLE		68	0	0
QTRX	Quanterix Corp	74766Q101	4	362	SH		SOLE		362	0	0
RTX	Raytheon Technologies Ord	75513E101	4	47	SH		SOLE		47	0	0
REGN	Regeneron Pharmaceuticals Inc	75886F107	105	100	SH		SOLE		100	0	0
RH	RH Com	74967X103	26	109	SH		SOLE		109	0	0
RBLX	Roblox Corp	771049103	29	792	SH		SOLE		792	0	0
RMTI	Rockwell Medical Inc	774374300	0	226	SH		SOLE		226	0	0
ROST	Ross Stores Inc	778296103	16	114	SH		SOLE		114	0	0
RY	Royal Bank of Canada	780087102	45	425	SH		SOLE		425	0	0
RSP	Ryd. S&P 500 Eq. Wt.	46137V357	25	153	SH		SOLE		153	0	0
CRM	Salesforce Inc	79466L302	80	314	SH		SOLE		314	0	0
SNVP	Savoy Energy Corp (NV)	80534P200	0	50,000	SH		SOLE		50,000	0	0
SLB	Schlumberger Ltd	806857108	16	346	SH		SOLE		346	0	0
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	417	9,464	SH		SOLE		9,464	0	0
SCHF	Schwab Int'l Equity	808524805	140	3,658	SH		SOLE		3,658	0	0
SCHB	Schwab U.S. Broad Market	808524102	22,599	359,457	SH		SOLE		359,457	0	0
SCHA	Schwab U.S. Small Idx.	808524607	2	46	SH		SOLE		46	0	0
SCHZ	Schwab US Aggregate Bond ETF	808524839	3	70	SH		SOLE		70	0	0
SCHX	Schwab US Large-Cap ETF	808524201	4	74	SH		SOLE		74	0	0
SCHG	Schwab US Large-Cap Growth	808524300	622	6,171	SH		SOLE		6,171	0	0
SE	Sea Limited	81141R100	4	69	SH		SOLE		69	0	0
NOW	ServiceNow Inc	81762P102	3	5	SH		SOLE		5	0	0
SHOP	SHOPIFY INC A	82509L107	13	210	SH		SOLE		210	0	0
SITE	Siteone Landscape Supply Inc com	82982L103	48	400	SH		SOLE		400	0	0
SOLV	Solventum Corp Com Shs	83444M101	2	48	SH		SOLE		48	0	0
SONY	Sony Group Corp	835699307	40	479	SH		SOLE		479	0	0
808CNT018	SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)	808CNT018	2	1,479	SH		SOLE		1,479	0	0
BILS	SPDR BLOOMBERG 3-12M T-BILL	78468R523	119	1,207	SH		SOLE		1,207	0	0
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	89	973	SH		SOLE		973	0	0
TOTL	SPDR DoubleLine Total Return Tact ETF	78467V848	33	839	SH		SOLE		839	0	0
SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	12	41	SH		SOLE		41	0	0
SBUX	Starbucks Corp	855244109	15	201	SH		SOLE		201	0	0
SFIX	STITCH FIX INC CLASS A	860897107	0	59	SH		SOLE		59	0	0
SYK	Stryker Corp.	863667101	33	98	SH		SOLE		98	0	0
SYY	Sysco Corporation	871829107	6	98	SH		SOLE		98	0	0
TGT	Target Corporation	87612E106	44	297	SH		SOLE		297	0	0
XLK	Technology Select Sector SPDR (ETF)	81369Y803	144	639	SH		SOLE		639	0	0
TSLA	Tesla Motors Inc	88160R101	28	142	SH		SOLE		142	0	0
TXN	Texas Instruments	882508104	24	127	SH		SOLE		127	0	0
KO	The Coca-Cola Company	191216100	8	127	SH		SOLE		127	0	0
COO	The Cooper Companies Inc	216648501	9	104	SH		SOLE		104	0	0
TRV	The Travelers Companies	89417E109	12	60	SH		SOLE		60	0	0
TJX	TJX Companies Inc	872540109	55	505	SH		SOLE		505	0	0
TTC	Toro Co	891092108	16	180	SH		SOLE		180	0	0
TD	Toronto Dominion Bank	891160509	32	600	SH		SOLE		600	0	0
TSCO	Tractor Supply Co	892356106	67	251	SH		SOLE		251	0	0
ULTA	Ulta Salon Cosmetics & Fragrance Inc	90384S303	3	10	SH		SOLE		10	0	0
UPS	United Parcel Service	911312106	1	10	SH		SOLE		10	0	0
URI	United Rentals Inc	911363109	314	486	SH		SOLE		486	0	0
UNH	Unitedhealth Group	91324P102	61	121	SH		SOLE		121	0	0
MLN	VanEck Long Muni ETF	92189F536	7,629	427,210	SH		SOLE		427,210	0	0
MOAT	VanEck Morningstar Wide Moat ETF	92189F643	11,238	129,762	SH		SOLE		129,762	0	0
VOO	Vanguard 500 ETF	922908363	17,242	34,475	SH		SOLE		34,475	0	0
VIG	Vanguard Dividend Appreciation (ETF)	921908844	6,160	33,745	SH		SOLE		33,745	0	0
VSGX	Vanguard ESG International Stock ETF	921910725	5,912	103,237	SH		SOLE		103,237	0	0
VUG	Vanguard Growth ETF	922908736	8,893	23,779	SH		SOLE		23,779	0	0
VYM	Vanguard High Dividend Yield ETF	921946406	11	94	SH		SOLE		94	0	0
VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870	91	1,147	SH		SOLE		1,147	0	0
MGK	Vanguard Mega Cap Growth ETF	921910816	13	42	SH		SOLE		42	0	0
MGV	Vanguard Mega Cap Value ETF	921910840	1,742	14,700	SH		SOLE		14,700	0	0
VTEB	Vanguard Tax-Exempt Bond ETF	922907746	2,913	58,136	SH		SOLE		58,136	0	0
BND	Vanguard Total Bond Market Index	921937835	388	5,395	SH		SOLE		5,395	0	0
VTC	Vanguard Total Corporate Bond ETF	92206C573	18	247	SH		SOLE		247	0	0
BNDX	Vanguard Total International Bond ETF	92203J407	118	2,432	SH		SOLE		2,432	0	0
VXUS	Vanguard Total International Stock ETF	921909768	45	753	SH		SOLE		753	0	0
VTI	Vanguard Total Stock Market (ETF)	922908769	22,675	84,765	SH		SOLE		84,765	0	0
VLTO	VERALTO ORD WI	92338C103	8	85	SH		SOLE		85	0	0
VZ	Verizon Communications	92343V104	36	887	SH		SOLE		887	0	0
VRTX	Vertex Pharmaceuticals Inc	92532F100	2	5	SH		SOLE		5	0	0
V	Visa	92826C839	59	225	SH		SOLE		225	0	0
WMT	Wal-Mart Stores Inc.	931142103	46	687	SH		SOLE		687	0	0
WST	West Pharmaceutical Services Inc	955306105	59	180	SH		SOLE		180	0	0
NTSX	WisdomTree U.S. Efficient Core Fund	97717Y790	287	6,558	SH		SOLE		6,558	0	0
XYL	XYLEM INC	98419M100	22	165	SH		SOLE		165	0	0
ZS	Zscaler Inc	98980G102	1	8	SH		SOLE		8	0	0