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

OMB APPROVAL

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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	24	193	SH		SOLE		193	0	0
ABT	Abbott Labs	002824100	223	1,975	SH		SOLE		1,975	0	0
ABBV	AbbVie Inc.	00287Y109	217	1,223	SH		SOLE		1,223	0	0
ACN	Accenture Plc	G1151C101	49	141	SH		SOLE		141	0	0
AMD	Advanced Micro Dev	007903107	42	350	SH		SOLE		350	0	0
AFL	AFLAC Inc	001055102	16	164	SH		SOLE		164	0	0
APD	Air Prod & Chemicals	009158106	9	32	SH		SOLE		32	0	0
ALC	Alcon Inc Ord Shs	H01301128	19	225	SH		SOLE		225	0	0
ALL	Allstate Corp	020002101	3	20	SH		SOLE		20	0	0
MO	Altria Group	02209S103	22	425	SH		SOLE		425	0	0
AMZN	Amazon.com	023135106	2,154	9,818	SH		SOLE		9,818	0	0
AEP	Amer Elec Pwr	025537101	19	207	SH		SOLE		207	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	19	65	SH		SOLE		65	0	0
AMT	American Tower	03027X100	48	265	SH		SOLE		265	0	0
AMGN	Amgen Inc.	031162100	58	222	SH		SOLE		222	0	0
ADI	Analog Devices Inc	032654105	107	506	SH		SOLE		506	0	0
NLY	Annaly Mg Mgt REIT	035710839	4	262	SH		SOLE		262	0	0
ELV	Anthem Inc	036752103	25	68	SH		SOLE		68	0	0
APG	API GROUP CORP	00187Y100	156	4,355	SH		SOLE		4,355	0	0
AAPL	Apple	037833100	5,543	22,135	SH		SOLE		22,135	0	0
AJG	Arthur J. Gallagher & Co	363576109	31	109	SH		SOLE		109	0	0
ASML	ASML Holding NV	N07059210	25	37	SH		SOLE		37	0	0
AZN	AstraZeneca plc	046353108	26	409	SH		SOLE		409	0	0
T	AT&T	00206R102	2	100	SH		SOLE		100	0	0
ACB	Aurora Cannabis Inc	05156X850	0	2	SH		SOLE		2	0	0
ASAPF	Aurora Spine Corp	000034770	0	3,000	SH		SOLE		3,000	0	0
ADP	Auto Data Processing	053015103	1,131	3,866	SH		SOLE		3,866	0	0
BANC	Banc of California Inc	05990K106	1	104	SH		SOLE		104	0	0
BAC	Bank of America Corp	060505104	2	51	SH		SOLE		51	0	0
06053U601	Bank of America Corp	06053U601	17	750	SH		SOLE		750	0	0
BDX	Becton Dickinson	075887109	29	128	SH		SOLE		128	0	0
84,990,175	Berkshire Hathaway A	084990175	1,361	200	SH		SOLE		200	0	0
BRKB	Berkshire Hathaway B	084670702	986	2,177	SH		SOLE		2,177	0	0
BLK	BlackRock	09247X101	1	1	SH		SOLE		1	0	0
MEAR	BlackRock Short Maturity Muncpl Bd ETF	46431W838	10	207	SH		SOLE		207	0	0
BX	Blackstone Inc	09260D107	37	215	SH		SOLE		215	0	0
BA	Boeing Co	097023105	5	30	SH		SOLE		30	0	0
BHF	Brighthouse Finl Inc Com	10922N103	0	18	SH		SOLE		18	0	0
BMY	Bristol-Myers Squibb	110122108	11	196	SH		SOLE		196	0	0
AVGO	BROADCOM LTD	11135F101	3,424	14,771	SH		SOLE		14,771	0	0
BR	Broadridge Financial Solutions Inc	11133T103	34	153	SH		SOLE		153	0	0
BRO	Brown & Brown Inc	115236101	51	506	SH		SOLE		506	0	0
BF.B	Brown-Forman Corp	115637209	8	230	SH		SOLE		230	0	0
CVLC	Calvert US Large-Cp Cor Rspnb ETF	61774R205	20,173	275,066	SH		SOLE		275,066	0	0
CNI	Canadian Natl Railway	136375102	20	200	SH		SOLE		200	0	0
CP	Canadian Pacific Railway Ltd	13646K108	27	375	SH		SOLE		375	0	0
CCL	Carnival Corp.	143658300	2	111	SH		SOLE		111	0	0
CARR	Carrier Global Corp-Wi	14448C104	3	47	SH		SOLE		47	0	0
CAT	Caterpillar Inc.	149123101	4,557	12,562	SH		SOLE		12,562	0	0
CVX	Chevron Corporation	166764100	16	114	SH		SOLE		114	0	0
CMG	Chipotle Mexican Grill Inc Class A	169656105	24	400	SH		SOLE		400	0	0
CB	Chubb Corp	H1467J104	13	48	SH		SOLE		48	0	0
CHD	Church & Dwight Co Inc	171340102	58	559	SH		SOLE		559	0	0
CSCO	Cisco Systems, Inc.	17275R102	23	395	SH		SOLE		395	0	0
C	Citigroup	172967424	1	20	SH		SOLE		20	0	0
CL	Colgate Palmolive	194162103	535	5,888	SH		SOLE		5,888	0	0
CMCSA	Comcast Corp.	20030N101	4	118	SH		SOLE		118	0	0
CBSH	Commerce Bancshares Inc	200525103	0	13	SH		SOLE		13	0	0
XLC	Communication Services Sel Sect SPDRETF	81369Y852	168	1,743	SH		SOLE		1,743	0	0
CBU	Community Bank System Inc	203607106	34	556	SH		SOLE		556	0	0
STZ	Constellation Brands Inc	21036P108	5	24	SH		SOLE		24	0	0
GLW	Corning Inc.	219350105	281	5,923	SH		SOLE		5,923	0	0
COST	Costco Wholesale Corporation	22160K105	184	201	SH		SOLE		201	0	0
CRSP	Crispr Therapeutics Agnamen Akt	H17182108	2	65	SH		SOLE		65	0	0
CRWD	CrowdStrike Holdings Inc	22788C105	4	14	SH		SOLE		14	0	0
CVS	CVS Health Corp	126650100	3	72	SH		SOLE		72	0	0
DHR	Danaher Corp Del	235851102	58	255	SH		SOLE		255	0	0
DDOG	DATADOG INC CL A	23804L103	41	290	SH		SOLE		290	0	0
DE	Deere & Co.	244199105	10	24	SH		SOLE		24	0	0
DELL	Dell Computer	24703L202	2,384	20,690	SH		SOLE		20,690	0	0
DAL	Delta Air Lines Inc	247361702	29	494	SH		SOLE		494	0	0
DVN	Devon Energy Corp	25179M103	6	200	SH		SOLE		200	0	0
DFS	Discover Financial Svcs	254709108	15	91	SH		SOLE		91	0	0
DIS	Disney	254687106	68	619	SH		SOLE		619	0	0
ECL	Ecolab	278865100	59	253	SH		SOLE		253	0	0
EDIT	Editas Medicine Inc	28106W103	0	170	SH		SOLE		170	0	0
LLY	Eli Lilly & Co	532457108	8,717	11,291	SH		SOLE		11,291	0	0
EMBC	EMBECTA ORD WI	29082K105	0	4	SH		SOLE		4	0	0
EMR	Emerson Electric	291011104	64	524	SH		SOLE		524	0	0
XLE	Energy Select Sector SPDR (ETF)	81369Y506	19	223	SH		SOLE		223	0	0
EQT	EQT Corporation	26884L109	19	413	SH		SOLE		413	0	0
EG	Everest Group Ltd	G3223R108	1	5	SH		SOLE		5	0	0
XOM	Exxon Mobil Corp	30231G102	24	225	SH		SOLE		225	0	0
META	Facebook Inc A	30303M102	183	313	SH		SOLE		313	0	0
FDS	Factset Research Systems	303075105	31	65	SH		SOLE		65	0	0
FPI	Farmland Partners Inc	31154R109	10	875	SH		SOLE		875	0	0
FELC	Fidelity Enhanced Large Cap Core ETF	316092113	81	2,471	SH		SOLE		2,471	0	0
FTEC	Fidelity MSCI Information Tech ETF	316092808	38	209	SH		SOLE		209	0	0
FMB	First Trust Managed Municipal ETF	33739N108	1,521	29,821	SH		SOLE		29,821	0	0
FMNY	FIRST TRUST NEW YORK MUNP HG INC ETF	33739P822	466	17,513	SH		SOLE		17,513	0	0
RDVY	First Trust Rising Dividend Achiev ETF	33738R506	5	97	SH		SOLE		97	0	0
F	Ford Motor Co.	345370860	5	574	SH		SOLE		574	0	0
FCX	Freeport-McMoRan C&G	35671D857	8	234	SH		SOLE		234	0	0
FREY	FREYR BATTERY ORD	L4135L100	13	5,084	SH		SOLE		5,084	0	0
DMAY	FT CBOE VEST US EQ DEEP BFR ETF	33740F730	24,113	591,903	SH		SOLE		591,903	0	0
FNOV	FT CBOE VEST US EQUITY BUFF ETF	33740F847	7,558	158,068	SH		SOLE		158,068	0	0
FFEB	FT CBOE VEST US EQUITY BUFFER ETF	33740F763	270	5,443	SH		SOLE		5,443	0	0
FJUL	FT CBOE VEST US EQUITY BUFFER ETF	33740U208	193	3,960	SH		SOLE		3,960	0	0
FAPR	FT Cboe Vest US Equity Buffer ETF Apr	33740U885	4,850	117,486	SH		SOLE		117,486	0	0
DFEB	FT CBOE VEST US EQUITY DEEP BFR ETF	33740F771	704	16,493	SH		SOLE		16,493	0	0
DJAN	FT CBOE VEST US EQUITY DEEP BUF ETF	33740F631	449	11,499	SH		SOLE		11,499	0	0
DDEC	FT CBOE VEST US EQUITY DEEP BUF ETF	33740U406	1,278	31,857	SH		SOLE		31,857	0	0
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	33740F839	7,495	174,860	SH		SOLE		174,860	0	0
DAPR	FT Cboe Vest US Equity Dp Bffr ETF Apr	33740U802	2,104	56,560	SH		SOLE		56,560	0	0
DSEP	FT Cboe Vest US Equity Dp Bffr ETF Sep	33740F680	2,878	70,981	SH		SOLE		70,981	0	0
DJUL	FT CBOE VEST US EQY DEEP BUFFER ETF	33740F698	32,300	769,412	SH		SOLE		769,412	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	465	10,757	SH		SOLE		10,757	0	0
DMAR	FT CBOE VST US EQY DEEP BUFF ETF	33740F615	730	19,142	SH		SOLE		19,142	0	0
QCOC	FT VEST NASDAQ 100 CONSERV BFR ETF	33740F151	1,741	86,266	SH		SOLE		86,266	0	0
DOCT	FT VEST US EQTY DEEP BUFFER ETF	33740F672	139	3,553	SH		SOLE		3,553	0	0
IT	Gartner Inc	366651107	136	282	SH		SOLE		282	0	0
GD	General Dynamics	369550108	28	107	SH		SOLE		107	0	0
GIS	General Mills	370334104	0	0	SH		SOLE		0	0	0
GILD	Gilead Sciences Inc	375558103	29	317	SH		SOLE		317	0	0
QYLD	Global X NASDAQ 100 Covered Call ETF	37954Y483	6	368	SH		SOLE		368	0	0
CATH	Global X S&P 500 Catholic Values ETF	37954Y889	904	12,773	SH		SOLE		12,773	0	0
URA	Global X Uranium ETF	37954Y871	21	808	SH		SOLE		808	0	0
PAVE	Global X US Infrastructure Dev ETF	37954Y673	11,777	291,455	SH		SOLE		291,455	0	0
GOOG	Google Inc.	02079K107	1,766	9,278	SH		SOLE		9,278	0	0
GOOGL	Google Inc.	02079K305	1,447	7,644	SH		SOLE		7,644	0	0
GRAB	GRAB HOLDINGS CL A ORD	G4124C109	0	120	SH		SOLE		120	0	0
LOPE	Grand Canyon Education Inc	38526M106	21	131	SH		SOLE		131	0	0
HSY	Hershey Company	427866108	17	103	SH		SOLE		103	0	0
HLT	Hilton Worldwide Holdings Inc	43300A203	90	365	SH		SOLE		365	0	0
HD	Home Depot Inc.	437076102	78	202	SH		SOLE		202	0	0
HON	Honeywell Inc.	438516106	3	17	SH		SOLE		17	0	0
HUBS	HubSpot Inc	443573100	6	10	SH		SOLE		10	0	0
ITW	Illinois Tool Works	452308109	46	182	SH		SOLE		182	0	0
INTC	Intel	458140100	2	140	SH		SOLE		140	0	0
IBM	International Business Machines Corp.	459200101	84	382	SH		SOLE		382	0	0
QQQM	Invesco NASDAQ 100 ETF	46138G649	5	25	SH		SOLE		25	0	0
XMLV	Invesco S&P MidCap Low Volatility ETF	46138E198	6	100	SH		SOLE		100	0	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	19	417	SH		SOLE		417	0	0
IEF	iShares 7-10 Year Treasury Bond ETF	464287440	21,615	233,804	SH		SOLE		233,804	0	0
IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661	1,736	15,032	SH		SOLE		15,032	0	0
HDV	iShares Core High Dividend ETF	46429B663	9	89	SH		SOLE		89	0	0
IJH	iShares Core S&P Mid-Cap (ETF)	464287507	78	1,260	SH		SOLE		1,260	0	0
IJR	iShares Core S&P Small-Cap (ETF)	464287804	34	302	SH		SOLE		302	0	0
USMV	iShares Edge MSCI Min Vol USA	46429B697	142	1,610	SH		SOLE		1,610	0	0
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	092528603	2,215	42,596	SH		SOLE		42,596	0	0
IBDQ	iShares iBonds Dec 2025 Term Corp ETF	46434VBD1	38	1,523	SH		SOLE		1,523	0	0
IBMN	iShares iBonds Dec 2025 Term Muni Bd ETF	46435U432	19	721	SH		SOLE		721	0	0
IBDR	iShares iBonds Dec 2026 Term Corp ETF	46435GAA0	31	1,305	SH		SOLE		1,305	0	0
IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	46435U259	19	752	SH		SOLE		752	0	0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	89	3,736	SH		SOLE		3,736	0	0
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	46435U283	19	756	SH		SOLE		756	0	0
IBDT	iShares iBonds Dec 2028 Term Corp ETF	46435U515	57	2,326	SH		SOLE		2,326	0	0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	46429B689	19	276	SH		SOLE		276	0	0
EFV	iShares MSCI EAFE Value ETF	464288877	18	346	SH		SOLE		346	0	0
INDA	iShares MSCI India ETF	46429B598	9	185	SH		SOLE		185	0	0
EWJ	iShares MSCI Japan (ETF)	46434G822	185	2,759	SH		SOLE		2,759	0	0
EWJV	iShares MSCI Japan Value ETF	46435U374	5,280	168,807	SH		SOLE		168,807	0	0
QUAL	iShares MSCI USA Quality Factor ETF	46432F339	48	270	SH		SOLE		270	0	0
IBB	Ishares Nasdaq Biotechnology	464287556	2	20	SH		SOLE		20	0	0
IGV	iShares North American Tech-Software (ETF)	464287515	282	2,826	SH		SOLE		2,826	0	0
IWF	iShares Russell 1000 Growth (ETF)	464287614	15	39	SH		SOLE		39	0	0
IWD	iShares Russell 1000 Value (ETF)	464287598	11	60	SH		SOLE		60	0	0
IWN	iShares Russell 2000 Value (ETF)	464287630	10	65	SH		SOLE		65	0	0
OEF	iShares S&P 100 Index (ETF)	464287101	13	48	SH		SOLE		48	0	0
IVW	iShares S&P 500 Growth	464287309	33	328	SH		SOLE		328	0	0
IHI	iShares U.S. Medical Devices (ETF)	464288810	890	15,264	SH		SOLE		15,264	0	0
SGOV	iShares 0-3 Month Treasury Bond ETF	46436E718	375	3,739	SH		SOLE		3,739	0	0
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	14	250	SH		SOLE		250	0	0
JKHY	Jack Henry & Associates Inc	426281101	25	143	SH		SOLE		143	0	0
JNJ	Johnson & Johnson	478160104	101	704	SH		SOLE		704	0	0
JPM	JP Morgan Chase	46625H100	298	1,247	SH		SOLE		1,247	0	0
JEPI	JPMorgan Equity Premium Income ETF	46641Q332	10	180	SH		SOLE		180	0	0
K	Kellogg Company	487836108	3	40	SH		SOLE		40	0	0
KMI	Kinder Morgan Inc/DE	49456B101	13	500	SH		SOLE		500	0	0
KD	KYNDRYL HOLDINGS ORD WI	50155Q100	6	193	SH		SOLE		193	0	0
LHX	L3Harris Technologies Ord	502431109	34	165	SH		SOLE		165	0	0
LIN	Linde plc	G54950103	61	146	SH		SOLE		146	0	0
LMT	Lockheed Martin	539830109	16	33	SH		SOLE		33	0	0
LOW	Lowe's Companies	548661107	99	402	SH		SOLE		402	0	0
MTB	M&T Bank	55261F104	36	192	SH		SOLE		192	0	0
MA	MasterCard Inc.	57636Q104	69	131	SH		SOLE		131	0	0
XLB	Materials Select Sector SPDR (ETF)	81369Y100	26	317	SH		SOLE		317	0	0
MKC	McCormick & Co Inc Non-Voting	579780206	37	496	SH		SOLE		496	0	0
MCD	McDonalds Corp	580135101	65	225	SH		SOLE		225	0	0
MDT	Medtronic Inc.	G5960L103	8,324	104,210	SH		SOLE		104,210	0	0
MRK	Merck & Co.	58933Y105	19	196	SH		SOLE		196	0	0
MET	MetLife	59156R108	8	106	SH		SOLE		106	0	0
MU	Micron Technology Inc	595112103	57	678	SH		SOLE		678	0	0
MSFT	Microsoft	594918104	2,386	5,661	SH		SOLE		5,661	0	0
MRNA	Moderna Inc	60770K107	35	848	SH		SOLE		848	0	0
MCO	Moody s Corporation	615369105	39	84	SH		SOLE		84	0	0
MS	Morgan Stanley	617446448	68	547	SH		SOLE		547	0	0
MSI	Motorola Solutions Inc.	620076307	23	50	SH		SOLE		50	0	0
MLI	Mueller Industries Inc	624756102	11	150	SH		SOLE		150	0	0
NFG	National Fuel Gas	636180101	6	101	SH		SOLE		101	0	0
NNI	Nelnet Inc	64031N108	14	139	SH		SOLE		139	0	0
NFLX	Netflix Inc	64110L106	31	35	SH		SOLE		35	0	0
NBH	Neuberger Berman Muni	64124P101	0	4	SH		SOLE		4	0	0
RITM	New Residential Invt Corp Com New	64828T201	2	267	SH		SOLE		267	0	0
NEE	NextEra Energy	65339F101	221	3,095	SH		SOLE		3,095	0	0
NTDOY	Nintendo Co Ltd	654445303	43	2,946	SH		SOLE		2,946	0	0
NDSN	Nordson Corp	655663102	10	52	SH		SOLE		52	0	0
NSC	Norfolk Southern	655844108	60	259	SH		SOLE		259	0	0
NOC	Northrop Grumman Corp.	666807102	8	17	SH		SOLE		17	0	0
NVDA	NVIDIA Corp	67066G104	725	5,400	SH		SOLE		5,400	0	0
ORCL	Oracle Corp	68389X105	86	516	SH		SOLE		516	0	0
OTIS	OTIS Worldwide Corp-Wi	68902V107	2	23	SH		SOLE		23	0	0
COWZ	Pacer US Cash Cows 100 ETF	69374H881	12	220	SH		SOLE		220	0	0
PANW	Palo Alto Networks Inc	697435105	1,543	8,484	SH		SOLE		8,484	0	0
PAYX	Paychex Inc.	704326107	41	292	SH		SOLE		292	0	0
PYPL	PayPal Holdings Inc	70450Y103	119	1,400	SH		SOLE		1,400	0	0
PEP	PepsiCo	713448108	71	467	SH		SOLE		467	0	0
PFE	Pfizer	717081103	3	133	SH		SOLE		133	0	0
PSX	Phillips 66	718546104	2	19	SH		SOLE		19	0	0
BOND	PIMCO Total Return (ETF)	72201R775	75	839	SH		SOLE		839	0	0
QQQ	PowerShares QQQ Trust (ETF)	46090E103	37	73	SH		SOLE		73	0	0
SPLV	PowerShares S&P 500 Low Volatility ETF	46138E354	22	324	SH		SOLE		324	0	0
PPG	PPG Industries	693506107	2	18	SH		SOLE		18	0	0
PG	Procter & Gamble	742718109	63	378	SH		SOLE		378	0	0
PRU	Prudential Finc'l Inc.	744320102	9	78	SH		SOLE		78	0	0
QCOM	QUALCOMM Inc	747525103	10	68	SH		SOLE		68	0	0
RTX	Raytheon Technologies Ord	75513E101	7	68	SH		SOLE		68	0	0
REGN	Regeneron Pharmaceuticals Inc	75886F107	53	75	SH		SOLE		75	0	0
RSG	Republic Services Inc	760759100	10	53	SH		SOLE		53	0	0
QSR	Restaurant Brands Intl Inc com	76131D103	12	185	SH		SOLE		185	0	0
RH	RH Com	74967X103	31	80	SH		SOLE		80	0	0
RMTI	Rockwell Medical Inc	774374300	0	226	SH		SOLE		226	0	0
ROST	Ross Stores Inc	778296103	17	115	SH		SOLE		115	0	0
RY	Royal Bank of Canada	780087102	51	425	SH		SOLE		425	0	0
RSP	Ryd. S&P 500 Eq. Wt.	46137V357	300	1,715	SH		SOLE		1,715	0	0
CRM	Salesforce Inc	79466L302	108	323	SH		SOLE		323	0	0
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	379	17,190	SH		SOLE		17,190	0	0
SCHF	Schwab Int'l Equity	808524805	139	7,546	SH		SOLE		7,546	0	0
SCHB	Schwab U.S. Broad Market	808524102	21,529	948,434	SH		SOLE		948,434	0	0
SCHA	Schwab U.S. Small Idx.	808524607	2	92	SH		SOLE		92	0	0
SCHZ	Schwab US Aggregate Bond ETF	808524839	3	144	SH		SOLE		144	0	0
SCHD	Schwab US Dividend Equity ETF	808524797	88	3,228	SH		SOLE		3,228	0	0
SCHX	Schwab US Large-Cap ETF	808524201	5	223	SH		SOLE		223	0	0
SCHG	Schwab US Large-Cap Growth	808524300	692	24,838	SH		SOLE		24,838	0	0
SE	Sea Limited	81141R100	7	69	SH		SOLE		69	0	0
SHEL	SHELL ADR EACH REP 2 ORD	780259305	2	36	SH		SOLE		36	0	0
SHOP	SHOPIFY INC A	82509L107	22	210	SH		SOLE		210	0	0
SITE	Siteone Landscape Supply Inc com	82982L103	52	400	SH		SOLE		400	0	0
SNOW	Snowflake Cl A Ord	833445109	1	10	SH		SOLE		10	0	0
SOLV	Solventum Corp Com Shs	83444M101	3	48	SH		SOLE		48	0	0
SONY	Sony Group Corp	835699307	50	2,395	SH		SOLE		2,395	0	0
808CNT018	SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)	808CNT018	0	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
SPY	SPDR S&P 500	78462F103	300	513	SH		SOLE		513	0	0
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	104	1,140	SH		SOLE		1,140	0	0
GLDM	SPDR Gold MiniShares	98149E303	2	49	SH		SOLE		49	0	0
XAR	SPDR S&P Aerospace & Defense ETF	78464A631	3	20	SH		SOLE		20	0	0
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	78468R556	33	250	SH		SOLE		250	0	0
SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	18	41	SH		SOLE		41	0	0
SBUX	Starbucks Corp	855244109	18	203	SH		SOLE		203	0	0
SYK	Stryker Corp.	863667101	35	98	SH		SOLE		98	0	0
SYY	Sysco Corporation	871829107	7	98	SH		SOLE		98	0	0
TGT	Target Corporation	87612E106	38	282	SH		SOLE		282	0	0
XLK	Technology Select Sector SPDR (ETF)	81369Y803	148	640	SH		SOLE		640	0	0
TDOC	Teladoc Health Inc	87918A105	0	30	SH		SOLE		30	0	0
TSLA	Tesla Motors Inc	88160R101	57	142	SH		SOLE		142	0	0
TXN	Texas Instruments	882508104	24	129	SH		SOLE		129	0	0
TFII	TFI International Inc	87241L109	9	68	SH		SOLE		68	0	0
KO	The Coca-Cola Company	191216100	11	192	SH		SOLE		192	0	0
TRV	The Travelers Companies	89417E109	14	61	SH		SOLE		61	0	0
WEN	The Wendy s Co	95058W100	6	425	SH		SOLE		425	0	0
TJX	TJX Companies Inc	872540109	67	556	SH		SOLE		556	0	0
BLD	TopBuild Corp	89055F103	6	22	SH		SOLE		22	0	0
TTC	Toro Co	891092108	14	182	SH		SOLE		182	0	0
TD	Toronto Dominion Bank	891160509	31	600	SH		SOLE		600	0	0
TSCO	Tractor Supply Co	892356106	64	1,213	SH		SOLE		1,213	0	0
TDG	TransDigm Group Inc	893641100	10	8	SH		SOLE		8	0	0
ULTA	Ulta Salon Cosmetics & Fragrance Inc	90384S303	4	10	SH		SOLE		10	0	0
UNP	Union Pacific Corp	907818108	0	0	SH		SOLE		0	0	0
URI	United Rentals Inc	911363109	634	900	SH		SOLE		900	0	0
CPER	United States Copper Index	911718104	8	350	SH		SOLE		350	0	0
UNH	Unitedhealth Group	91324P102	61	121	SH		SOLE		121	0	0
MLN	VanEck Long Muni ETF	92189F536	3,525	197,170	SH		SOLE		197,170	0	0
MOAT	VanEck Morningstar Wide Moat ETF	92189F643	10,669	115,061	SH		SOLE		115,061	0	0
NLR	VanEck Uranium & Nuclear ETF	92189F601	13	163	SH		SOLE		163	0	0
VOO	Vanguard 500 ETF	922908363	20,735	38,483	SH		SOLE		38,483	0	0
VIG	Vanguard Dividend Appreciation (ETF)	921908844	6,435	32,861	SH		SOLE		32,861	0	0
VSGX	Vanguard ESG International Stock ETF	921910725	3,029	53,422	SH		SOLE		53,422	0	0
VFH	Vanguard Financials ETF	92204A405	3	30	SH		SOLE		30	0	0
VUG	Vanguard Growth ETF	922908736	7,966	19,408	SH		SOLE		19,408	0	0
VYM	Vanguard High Dividend Yield ETF	921946406	23	182	SH		SOLE		182	0	0
VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870	92	1,147	SH		SOLE		1,147	0	0
MGK	Vanguard Mega Cap Growth ETF	921910816	14	42	SH		SOLE		42	0	0
MGV	Vanguard Mega Cap Value ETF	921910840	1,707	13,673	SH		SOLE		13,673	0	0
VO	Vanguard Mid-Cap ETF	922908629	54	208	SH		SOLE		208	0	0
VIOV	Vanguard S&P Small-Cap 600 Value ETF	921932778	2	30	SH		SOLE		30	0	0
VB	Vanguard Small Cap Index (ETF)	922908751	3	15	SH		SOLE		15	0	0
VTEB	Vanguard Tax-Exempt Bond ETF	922907746	1,389	27,719	SH		SOLE		27,719	0	0
BND	Vanguard Total Bond Market Index	921937835	63	880	SH		SOLE		880	0	0
VTC	Vanguard Total Corporate Bond ETF	92206C573	19	254	SH		SOLE		254	0	0
BNDX	Vanguard Total International Bond ETF	92203J407	238	4,855	SH		SOLE		4,855	0	0
VXUS	Vanguard Total International Stock ETF	921909768	41	706	SH		SOLE		706	0	0
VTI	Vanguard Total Stock Market (ETF)	922908769	24,472	84,441	SH		SOLE		84,441	0	0
VLTO	VERALTO ORD WI	92338C103	8	85	SH		SOLE		85	0	0
VZ	Verizon Communications	92343V104	38	951	SH		SOLE		951	0	0
VRTX	Vertex Pharmaceuticals Inc	92532F100	15	39	SH		SOLE		39	0	0
V	Visa	92826C839	134	426	SH		SOLE		426	0	0
WMT	Wal-Mart Stores Inc.	931142103	62	688	SH		SOLE		688	0	0
WBD	WARNER BROS. DISCOVERY SRS A ORD	934423104	0	24	SH		SOLE		24	0	0
WFC	Wells Fargo & Co.	949746101	9	142	SH		SOLE		142	0	0
WST	West Pharmaceutical Services Inc	955306105	59	180	SH		SOLE		180	0	0
NTSX	WisdomTree U.S. Efficient Core Fund	97717Y790	10	226	SH		SOLE		226	0	0
KLG	WK Kellogg Co	92942W107	0	10	SH		SOLE		10	0	0
XYL	XYLEM INC	98419M100	19	166	SH		SOLE		166	0	0