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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3 40 SH   SOLE   40 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   1 10 SH   SOLE   10 0 0
CENTENE CORP DEL COM 15135B101   2 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1 7 SH   SOLE   7 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267   5,745 260,646 SH   SOLE   248,806 0 11,840
HEICO CORP NEW COM 422806208   134 1,037 SH   SOLE   1,037 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440   3,830 41,822 SH   SOLE   41,817 0 5
IQVIA HLDGS INC COM 46266C105   4 20 SH   SOLE   20 0 0
KENVUE INC COM 49177J102   9 448 SH   SOLE   448 0 0
MOLINA HEALTHCARE INC COM 60855R100   10 30 SH   SOLE   30 0 0
POWELL INDS INC COM 739128106   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854   106 2,212 SH   SOLE   2,212 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   127 1,572 SH   SOLE   1,572 0 0
TARGET CORP COM 87612E106   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   9 43 SH   SOLE   43 0 0
APPLE INC COM 037833100   586 3,422 SH   SOLE   2,434 0 988
VANGUARD BD INDEX FDS ETF 921937835   14,377 206,028 SH   SOLE   201,083 0 4,945
ISHARES TR BLACKROCK ULTRA ETF 46434V878   23,145 459,407 SH   SOLE   449,791 0 9,616
ISHARES TR CORE S&P SCP ETF ETF 464287804   5,141 54,499 SH   SOLE   52,603 0 1,896
ISHARES TR CORE S&P TTL STK ETF 464287150   5,722 60,747 SH   SOLE   60,274 0 473
ISHARES TR RUS 1000 VAL ETF ETF 464287598   585 3,850 SH   SOLE   3,586 0 264
ISHARES TR RUS 1000 GRW ETF ETF 464287614   13,956 52,468 SH   SOLE   51,374 0 1,094
J P MORGAN EXCHANGE ETF 46641Q837   2,521 50,238 SH   SOLE   48,546 0 1,692
KKR REAL ESTATE FIN TR INC COM 48251K100   3,286 276,857 SH   SOLE   272,406 0 4,451
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507   2,907 58,262 SH   SOLE   56,864 0 1,398
ISHARES TR S&P 100 ETF ETF 464287101   6,784 33,811 SH   SOLE   33,454 0 357
INVESCO EXCH TRADED FD ETF 46138G631   91 3,700 SH   SOLE   3,678 0 22
SCHWAB STRATEGIC TR ETF 808524102   13,802 276,880 SH   SOLE   270,105 0 6,775
SCHWAB STRATEGIC TR ETF 808524797   98 1,378 SH   SOLE   1,157 0 221
SCHWAB STRATEGIC TR ETF 808524706   978 40,872 SH   SOLE   39,674 0 1,198
SCHWAB STRATEGIC TR ETF 808524805   2,515 74,043 SH   SOLE   71,991 0 2,052
SPDR SER TR S&P DIVID ETF ETF 78464A763   15,638 135,967 SH   SOLE   133,685 0 2,282
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   1,949 37,125 SH   SOLE   36,619 0 506
SPDR S&P 500 ETF TR ETF 78462F103   17,894 41,859 SH   SOLE   38,531 0 3,328
ISHARES TR CRE U S REIT ETF ETF 464288521   1,135 24,048 SH   SOLE   23,225 0 823
VANGUARD INDEX FDS ETF 922908751   3,567 18,867 SH   SOLE   18,656 0 211
VANGUARD TAX-MANAGED FDS ETF 921943858   31,861 728,762 SH   SOLE   712,338 0 16,424
VANGUARD INTL EQUITY INDEX ETF 922042775   23,379 450,723 SH   SOLE   425,254 0 25,469
VANGUARD SCOTTSDALE ETF 92206C706   7,596 132,922 SH   SOLE   129,325 0 3,597
VANGUARD SCOTTSDALE FDS ETF 92206C102   7,201 125,022 SH   SOLE   122,758 0 2,264
VANGUARD WHITEHALL FDS ETF 921946810   485 6,802 SH   SOLE   6,705 0 97
VANGUARD INDEX FDS ETF 922908553   11,100 146,709 SH   SOLE   143,010 0 3,699
VANGUARD INDEX FDS ETF 922908363   1,734 4,415 SH   SOLE   4,287 0 128
VANGUARD INTL EQUITY INDEX F ETF 922042718   207 1,953 SH   SOLE   1,526 0 427
VANGUARD INDEX FDS ETF 922908769   69,531 327,344 SH   SOLE   317,961 0 9,383
VANGUARD MALVERN FDS ETF 922020805   7,397 156,453 SH   SOLE   151,920 0 4,533
VANGUARD BD INDEX FDS ETF 92203C303   9,916 201,596 SH   SOLE   193,125 0 8,471
VANGUARD INTL EQUITY INDEX ETF 922042858   12,732 324,705 SH   SOLE   317,040 0 7,665
VANGUARD STAR FDS ETF 921909768   32,279 603,127 SH   SOLE   583,563 0 19,564
VANGUARD WHITEHALL FDS ETF 921946406   16,457 159,284 SH   SOLE   155,727 0 3,557
VANGUARD WHITEHALL FDS ETF 921946794   12,564 203,003 SH   SOLE   196,982 0 6,021
SELECT SECTOR SPDR TR ETF 81369Y803   17,397 106,127 SH   SOLE   100,988 0 5,139
APOLLO COML REAL EST FIN INC COM 03762U105   0 7 SH   SOLE   7 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 6 SH   SOLE   6 0 0
BLACKSTONE MTG TR INC COM 09257W100   0 8 SH   SOLE   8 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   1 39 SH   SOLE   39 0 0
PEAR THERAPEUTICS INC COM 704723105   0 4,502 SH   SOLE   4,502 0 0
SILVERGATE CAP CORP COM 82837P408   0 14 SH   SOLE   14 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834   1,798 29,970 SH   SOLE   29,970 0 0
SYNOPSYS INC COM 871607107   1 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM 09857L108   15 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST ETF 316092857   1 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   15 92 SH   SOLE   92 0 0
DATADOG INC COM 23804L103   16 172 SH   SOLE   172 0 0
WARNER BROS DISCOVERY INC COM 934423104   2 170 SH   SOLE   170 0 0
NOVO-NORDISK A S ADR 670100205   39 426 SH   SOLE   426 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   47 190 SH   SOLE   190 0 0
SERVICENOW INC COM 81762P102   157 280 SH   SOLE   280 0 0
ABBVIE INC COM 00287Y109   61 406 SH   SOLE   406 0 0
TESLA INC COM 88160R101   113 450 SH   SOLE   450 0 0
ISHARES TR ETF 464288661   3,826 33,812 SH   SOLE   33,812 0 0
SEMPRA COM 816851109   94 1,382 SH   SOLE   1,382 0 0
VANGUARD WORLD FDS ETF 921910725   28 563 SH   SOLE   563 0 0
DOW INC COM 260557103   33 648 SH   SOLE   648 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   164 927 SH   SOLE   927 0 0
ACCENTURE PLC IRELAND COM G1151C101   273 889 SH   SOLE   889 0 0
ALPHABET INC COM 02079K305   122 930 SH   SOLE   930 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   134 1,037 SH   SOLE   1,037 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772   99 3,011 SH   SOLE   3,011 0 0
MORGAN STANLEY COM 617446448   115 1,405 SH   SOLE   1,405 0 0
JOHNSON & JOHNSON COM 478160104   259 1,662 SH   SOLE   1,662 0 0
AT&T INC COM 00206R102   12 805 SH   SOLE   805 0 0
AMAZON COM INC COM 023135106   326 2,561 SH   SOLE   2,561 0 0
ALPHABET INC COM 02079K107   351 2,665 SH   SOLE   2,665 0 0
MICROSOFT CORP COM 594918104   1,028 3,254 SH   SOLE   3,254 0 0
CISCO SYS INC COM 17275R102   194 3,617 SH   SOLE   3,617 0 0
EXXON MOBIL CORP COM 30231G102   625 5,317 SH   SOLE   5,317 0 0
PFIZER INC COM 717081103   174 5,252 SH   SOLE   5,252 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100   94 6,296 SH   SOLE   6,296 0 0
VANGUARD INDEX FDS ETF 922908652   918 6,403 SH   SOLE   6,403 0 0
ISHARES TR IBONDS DEC 2030 ETF 46436E726   693 34,007 SH   SOLE   34,007 0 0
ISHARES TR IBONDS 27 ETF ETF 46435UAA9   280 12,114 SH   SOLE   12,114 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   325 13,937 SH   SOLE   13,937 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   1,720 11,181 SH   SOLE   11,181 0 0
ISHARES TR IBDS DEC28 ETF ETF 46435U515   296 12,335 SH   SOLE   12,335 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110 14,421 SH   SOLE   14,421 0 0
SCHWAB STRATEGIC TR ETF 808524847   232 13,096 SH   SOLE   13,096 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   4,109 17,493 SH   SOLE   17,493 0 0
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   544 22,321 SH   SOLE   22,321 0 0
ISHARES TR IBONDS DEC 29 ETF 46436E205   513 23,408 SH   SOLE   23,408 0 0
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8   589 23,222 SH   SOLE   23,222 0 0
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   845 34,181 SH   SOLE   34,181 0 0
VANGUARD INDEX FDS ETF 922908637   14,474 73,964 SH   SOLE   73,964 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   98 1,040 SH   SOLE   0 0 1,040
NUCOR CORP COM 670346105   87 555 SH   SOLE   0 0 555
PEPSICO INC COM 713448108   105 621 SH   SOLE   0 0 621
STEEL DYNAMICS INC COM 858119100   76 706 SH   SOLE   0 0 706
INVESCO QQQ TR ETF 46090E103   759 2,119 SH   SOLE   0 0 2,119
AURORA CANNABIS INC COM 05156X884   0 44 SH   SOLE   0 0 44
ADOBE SYSTEMS INCORPORATED COM 00724F101   9 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   198 821 SH   SOLE   821 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   265 1,162 SH   SOLE   1,162 0 0
AMERIPRISE FINL INC COM 03076C106   23 69 SH   SOLE   69 0 0
AMERICAN TOWER CORP NEW COM 03027X100   0 1 SH   SOLE   1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   0 60 SH   SOLE   60 0 0
ARK ETF TR ETF 00214Q708   0 6 SH   SOLE   6 0 0
ARK ETF TR ETF 00214Q104   1 15 SH   SOLE   15 0 0
ASML HOLDING N V COM N07059210   1 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105   13 120 SH   SOLE   0 0 120
ACTIVISION BLIZZARD INC COM 00507V109   0 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103   12 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   40 200 SH   SOLE   200 0 0
ASTRAZENECA PLC ADR 046353108   21 314 SH   SOLE   0 0 314
BOEING CO COM 097023105   62 322 SH   SOLE   322 0 0
BANK AMERICA CORP COM 060505104   34 1,254 SH   SOLE   1,254 0 0
BUTTERFLY NETWORK INC COM 124155102   2 2,000 SH   SOLE   2,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1 13 SH   SOLE   13 0 0
BIOGEN INC COM 09062X103   13 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101   23 35 SH   SOLE   35 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53 295 SH   SOLE   295 0 0
VANGUARD BD INDEX FDS ETF 921937827   75 993 SH   SOLE   0 0 993
BRIDGETOWN HOLDINGS LTD COM G1355U113   0 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106   19 143 SH   SOLE   143 0 0
CITIGROUP INC COM 172967424   165 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INC COM 22822V101   7 72 SH   SOLE   72 0 0
CELSIUS HLDGS INC COM 15118V207   0 1 SH   SOLE   1 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   0 37 SH   SOLE   37 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   40 2,558 SH   SOLE   70 0 2,488
COMCAST CORP NEW COM 20030N101   10 220 SH   SOLE   220 0 0
CME GROUP INC COM 12572Q105   20 100 SH   SOLE   100 0 0
CANADIAN NAT RES LTD COM 136385101   5 77 SH   SOLE   77 0 0
COINBASE GLOBAL INC COM 19260Q107   1 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   6 47 SH   SOLE   47 0 0
COSTCO WHSL CORP NEW COM 22160K105   0 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   4 86 SH   SOLE   86 0 0
CHESAPEAKE UTILS CORP COM 165303108   9 90 SH   SOLE   90 0 0
SALESFORCE INC COM 79466L302   5 26 SH   SOLE   26 0 0
COTERRA ENERGY INC COM 127097103   4 154 SH   SOLE   154 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   18 270 SH   SOLE   270 0 0
CORTEVA INC COM 22052L104   153 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100   189 2,700 SH   SOLE   2,700 0 0
CHEVRON CORP NEW COM 166764100   33 194 SH   SOLE   194 0 0
INVESCO DB COMMDY INDX COM 46138B103   28 1,106 SH   SOLE   1,106 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   170 6,477 SH   SOLE   6,477 0 0
DIMENSIONAL ETF TRUST ETF 25434V880   29 1,273 SH   SOLE   1,273 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807   169 5,184 SH   SOLE   5,184 0 0
DISCOVER FINL SVCS COM 254709108   11 129 SH   SOLE   129 0 0
DISNEY WALT CO COM 254687106   9 107 SH   SOLE   107 0 0
DOLLAR TREE INC COM 256746108   6 52 SH   SOLE   52 0 0
DUKE ENERGY CORP NEW COM 26441C204   385 4,364 SH   SOLE   4,364 0 0
DEVON ENERGY CORP NEW COM 25179M103   3 73 SH   SOLE   73 0 0
DEXCOM INC COM 252131107   1 10 SH   SOLE   10 0 0
ELECTRONIC ARTS INC COM 285512109   2 20 SH   SOLE   20 0 0
ECOLAB INC COM 278865100   0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   779 20,519 SH   SOLE   19,114 0 1,405
ISHARES TR MSCI EAFE ETF ETF 464287465   2,387 34,633 SH   SOLE   34,633 0 0
EATON VANCE MUN BD FD COM 27827X101   3 297 SH   SOLE   297 0 0
ENBRIDGE INC COM 29250N105   198 5,890 SH   SOLE   5,890 0 0
VANGUARD WORLD FDS ETF 921910733   29 391 SH   SOLE   391 0 0
EATON CORP PLC COM G29183103   64 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106   19 300 SH   SOLE   300 0 0
ISHARES INC MSCI ETF 464286608   31 738 SH   SOLE   738 0 0
FORD MTR CO DEL COM 345370860   3 275 SH   SOLE   275 0 0
FUELCELL ENERGY INC COM 35952H601   1 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM 31428X106   153 579 SH   SOLE   579 0 0
FIRSTENERGY CORP COM 337932107   0 11 SH   SOLE   11 0 0
FEDERATED HERMES INC COM 314211103   1 15 SH   SOLE   15 0 0
SPDR SER TR ETF 78468R200   8 260 SH   SOLE   260 0 0
FOSTER L B CO COM 350060109   95 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604301   3 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1 8 SH   SOLE   8 0 0
GILEAD SCIENCES INC COM 375558103   16 218 SH   SOLE   218 0 0
SPDR GOLD TR ETF 78463V107   28 166 SH   SOLE   166 0 0
CORNING INC COM 219350105   134 4,400 SH   SOLE   4,400 0 0
GSK PLC ADR 37733W204   25 685 SH   SOLE   685 0 0
GOLDMAN SACHS ETF TR ETF 381430503   57 677 SH   SOLE   677 0 0
HALLIBURTON CO COM 406216101   5 134 SH   SOLE   134 0 0
HASBRO INC COM 418056107   0 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   3 271 SH   SOLE   271 0 0
HOME DEPOT INC COM 437076102   80 264 SH   SOLE   264 0 0
HDFC BANK LTD ADR 40415F101   15 248 SH   SOLE   248 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663   6 60 SH   SOLE   60 0 0
HALEON PLC ADR 405552100   10 1,177 SH   SOLE   1,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7 400 SH   SOLE   400 0 0
HP INC COM 40434L105   10 400 SH   SOLE   400 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   26 729 SH   SOLE   729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36 254 SH   SOLE   254 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   4,271 66,376 SH   SOLE   66,376 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   1,469 30,866 SH   SOLE   30,866 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   12 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   156 1,420 SH   SOLE   1,420 0 0
INTEL CORP COM 458140100   9 260 SH   SOLE   260 0 0
INTUITIVE SURGICAL INC COM 46120E602   8 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P US VLU ETF 464287663   438 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   1,321 3,075 SH   SOLE   2,914 0 161
ISHARES TR S&P 500 GRWT ETF ETF 464287309   219 3,196 SH   SOLE   3,196 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   46 340 SH   SOLE   340 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   26 286 SH   SOLE   286 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   311 4,488 SH   SOLE   3,445 0 1,043
ISHARES TR RUSSELL 3000 ETF ETF 464287689   9,295 37,929 SH   SOLE   37,929 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341   0 1 SH   SOLE   1 0 0
ISHARES TR ETF 464287721   193 1,835 SH   SOLE   1,835 0 0
JPMORGAN CHASE & CO COM 46625H100   218 1,504 SH   SOLE   1,504 0 0
KRAFT HEINZ COM 500754106   2 69 SH   SOLE   69 0 0
KENNAMETAL INC COM 489170100   10 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   0 0 SH   SOLE   0 0 0
LI AUTO INC ADR 50202M102   0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM 16411R208   8 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   43 206 SH   SOLE   206 0 0
LULULEMON ATHLETICA INC COM 550021109   157 407 SH   SOLE   407 0 0
MASTERCARD INCORPORATED COM 57636Q104   132 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COM 571903202   2 11 SH   SOLE   0 0 11
MATTEL INC COM 577081102   1 30 SH   SOLE   0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104   32 408 SH   SOLE   408 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   9 19 SH   SOLE   19 0 0
META PLATFORMS INC COM 30303M102   62 205 SH   SOLE   205 0 0
VANGUARD WORLD FDS ETF 921910873   113 742 SH   SOLE   742 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   16 1,554 SH   SOLE   1,554 0 0
PIMCO ETF TR ETF 72201R833   1,667 16,648 SH   SOLE   16,648 0 0
MARKETAXESS HLDGS INC COM 57060D108   12 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102   378 1,987 SH   SOLE   1,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19 360 SH   SOLE   360 0 0
ALTRIA GROUP INC COM 02209S103   104 2,485 SH   SOLE   2,485 0 0
MERCK & CO INC COM 58933Y105   20 192 SH   SOLE   192 0 0
MARATHON OIL CORP COM 565849106   5 178 SH   SOLE   178 0 0
MSA SAFETY INC COM 553498106   8 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103   42 624 SH   SOLE   624 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   2 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20 2,078 SH   SOLE   2,078 0 0
NETFLIX INC COM 64110L106   1 3 SH   SOLE   3 0 0
NIO INC ADR 62914V106   0 5 SH   SOLE   5 0 0
NIKOLA CORP COM 654110105   0 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   24 54 SH   SOLE   54 0 0
NORFOLK SOUTHN CORP COM 655844108   8 40 SH   SOLE   40 0 0
NOVOCURE LTD ETF G6674U108   0 20 SH   SOLE   20 0 0
NVIDIA CORPORATION COM 67066G104   0 0 SH   SOLE   0 0 0
NOVARTIS AG ADR 66987V109   33 320 SH   SOLE   320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   0 20 SH   SOLE   20 0 0
OGE ENERGY CORP COM 670837103   1 37 SH   SOLE   37 0 0
ORGANON & CO COM 68622V106   0 19 SH   SOLE   19 0 0
O-I GLASS INC COM 67098H104   167 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   392 3,700 SH   SOLE   1,600 0 2,100
OCCIDENTAL PETE CORP COM 674599105   5 84 SH   SOLE   84 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   0 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102   26 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106   16 89 SH   SOLE   89 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT INC COM 707569109   0 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COM 742718109   240 1,643 SH   SOLE   1,643 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   0 5 SH   SOLE   0 0 5
PLUG POWER INC COM 72919P202   8 1,035 SH   SOLE   1,035 0 0
PHILIP MORRIS INTL INC COM 718172109   130 1,400 SH   SOLE   1,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   326 2,654 SH   SOLE   2,654 0 0
PPG INDS INC COM 693506107   42 320 SH   SOLE   320 0 0
PRUDENTIAL FINL INC COM 744320102   8 81 SH   SOLE   81 0 0
PHILLIPS 66 COM 718546104   19 162 SH   SOLE   162 0 0
PAYPAL HLDGS INC COM 70450Y103   3 51 SH   SOLE   51 0 0
QUALCOMM INC COM 747525103   205 1,847 SH   SOLE   1,847 0 0
INVESCO EXCH TRADED FD ETF 46138G649   2 12 SH   SOLE   12 0 0
QUANTUMSCAPE CORP COM 74767V109   3 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   0 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   0 6 SH   SOLE   6 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6 81 SH   SOLE   0 0 81
RUMBLE INC COM 78137L105   0 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109   0 3 SH   SOLE   3 0 0
SEA LTD ADR 81141R100   0 1 SH   SOLE   0 0 1
ISHARES TR SHORT TREAS BD ETF 464288679   782 7,082 SH   SOLE   7,082 0 0
TANGER FACTORY OUTLET CTRS COM 875465106   362 16,000 SH   SOLE   16,000 0 0
SCHLUMBERGER LTD COM 806857108   70 1,200 SH   SOLE   1,200 0 0
U S SILICA HLDGS INC COM 90346E103   25 1,800 SH   SOLE   1,800 0 0
SONY GROUP CORPORATION COM 835699307   0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS ETF 78463X889   198 6,392 SH   SOLE   0 0 6,392
SPDR INDEX ETF 78463X509   94 2,802 SH   SOLE   0 0 2,802
SPLUNK INC COM 848637104   7 49 SH   SOLE   49 0 0
INVESCO EXCH TRADED FD ETF 46138E354   72 1,230 SH   SOLE   1,230 0 0
BLOCK INC COM 852234103   0 4 SH   SOLE   0 0 4
STELLANTIS N.V COM N82405106   1 30 SH   SOLE   30 0 0
STEREOTAXIS INC COM 85916J409   16 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD ETF 46138G706   19 374 SH   SOLE   0 0 374
TJX COS INC NEW COM 872540109   8,897 100,102 SH   SOLE   100,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61 121 SH   SOLE   121 0 0
PRICE T ROWE GROUP INC COM 74144T108   69 660 SH   SOLE   660 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37 421 SH   SOLE   421 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1 39 SH   SOLE   0 0 39
UNDER ARMOUR INC COM 904311107   0 9 SH   SOLE   9 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 3 SH   SOLE   3 0 0
UNILEVER PLC ADR 904767704   24 480 SH   SOLE   480 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74 146 SH   SOLE   146 0 0
UNION PAC CORP COM 907818108   54 264 SH   SOLE   264 0 0
UNITED PARCEL SERVICE INC COM 911312106   535 3,432 SH   SOLE   3,432 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392   2 14 SH   SOLE   14 0 0
VISA INC COM 92826C839   68 295 SH   SOLE   295 0 0
VANGUARD WORLD FDS ETF 92204A306   143 1,129 SH   SOLE   1,129 0 0
VEEVA SYS INC COM 922475108   41 201 SH   SOLE   201 0 0
VANGUARD WORLD FDS ETF 92204A702   17 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS ETF 92204A504   36 155 SH   SOLE   155 0 0
VANGUARD SPECIALIZED ETF 921908844   137 880 SH   SOLE   880 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828   128 1,468 SH   SOLE   1,468 0 0
VALERO ENERGY CORP COM 91913Y100   14 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119 342 SH   SOLE   342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   584 6,270 SH   SOLE   6,270 0 0
VIATRIS INC COM 92556V106   1 84 SH   SOLE   84 0 0
VERIZON COMMUNICATIONS COM 92343V104   1 25 SH   SOLE   25 0 0
WALKER & DUNLOP INC COM 93148P102   15 199 SH   SOLE   199 0 0
WASTE MGMT INC DEL COM 94106L109   13 84 SH   SOLE   84 0 0
WALMART INC COM 931142103   20 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   17 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   696 10,111 SH   SOLE   10,111 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   915 7,108 SH   SOLE   7,108 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   52 323 SH   SOLE   323 0 0
INVESCO EXCH TRADED FD ETF 46137V480   0 7 SH   SOLE   7 0 0