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
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   9 289 SH   SOLE   289 0 0
ARCHER AVIATION INC COM 03945R102   6 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13 91 SH   SOLE   91 0 0
AIR PRODS & CHEMS INC COM 009158106   27 100 SH   SOLE   100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23 252 SH   SOLE   252 0 0
BROADCOM INC COM 11135F101   45 40 SH   SOLE   40 0 0
AVERY DENNISON CORP COM 053611109   4 20 SH   SOLE   20 0 0
BLACKSTONE INC COM 09260D107   30 229 SH   SOLE   229 0 0
BUZZFEED INC COM 12430A102   1 5,600 SH   SOLE   5,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8 66 SH   SOLE   66 0 0
DUPONT DE NEMOURS INC COM 26614N102   46 600 SH   SOLE   434 0 166
ISHARES TR CORE DIV GRWTH ETF 46434V621   0 5 SH   SOLE   5 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307   133 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101   7 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   2 10 SH   SOLE   10 0 0
FISERV INC COM 337738108   106 800 SH   SOLE   800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143 4,600 SH   SOLE   4,600 0 0
GENERAL MTRS CO COM 37045V100   140 3,900 SH   SOLE   3,900 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   10 163 SH   SOLE   163 0 0
ISHARES TR IBONDS DEC 2031 ETF 46436E486   155 7,440 SH   SOLE   7,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89 1,100 SH   SOLE   1,100 0 0
J P MORGAN EQUITY PREMIUM ETF 46641Q332   42 763 SH   SOLE   763 0 0
J P MORGAN NASDAQ EQT PREM ETF 46654Q203   43 871 SH   SOLE   871 0 0
KRANESHARES TR ETF 500767306   1 50 SH   SOLE   50 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   0 39 SH   SOLE   39 0 0
CENTRUS ENERGY CORP COM 15643U104   0 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM 539830109   14 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108   13 16 SH   SOLE   16 0 0
MONEYHERO LIMITED COM G6202B101   0 1 SH   SOLE   1 0 0
ORIGIN MATERIALS INC COM 68622D106   2 2,700 SH   SOLE   2,700 0 0
PRECIGEN INC COM 74017N105   0 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP COM 701094104   7 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT ETF 46137V357   263 1,668 SH   SOLE   1,668 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   28 339 SH   SOLE   339 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   113 2,167 SH   SOLE   2,167 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   3 47 SH   SOLE   47 0 0
VANGUARD GROWTH INDEX FDS ETF 922908736   9 30 SH   SOLE   30 0 0
WPP PLC NEW ADR 92937A102   4 86 SH   SOLE   86 0 0
YETI HLDGS INC COM 98585X104   5 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   658 3,416 SH   SOLE   1,200 0 2,216
VANGUARD BD INDEX FDS ETF 921937835   33,106 450,122 SH   SOLE   437,938 0 12,184
ISHARES TR US TREAS BD ETF ETF 46429B267   1,185 51,412 SH   SOLE   51,412 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   19,100 379,265 SH   SOLE   369,202 0 10,063
ISHARES TR 7-10 YR TRSY BD ETF 464287440   154 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   6,064 56,018 SH   SOLE   54,168 0 1,850
ISHARES TR CORE S&P TTL STK ETF 464287150   6,501 61,776 SH   SOLE   61,290 0 486
ISHARES TR CORE S&P500 ETF ETF 464287200   1,481 3,101 SH   SOLE   2,940 0 161
ISHARES TR RUS 1000 GRW ETF ETF 464287614   16,032 52,880 SH   SOLE   51,930 0 950
J P MORGAN EXCHANGE ETF 46641Q837   2,172 43,243 SH   SOLE   41,551 0 1,692
KKR REAL ESTATE FIN TR INC COM 48251K100   24 1,844 SH   SOLE   0 0 1,844
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507   1,074 21,254 SH   SOLE   21,035 0 219
ISHARES TR S&P 100 ETF ETF 464287101   7,522 33,672 SH   SOLE   33,315 0 357
ORACLE CORP COM 68389X105   407 3,864 SH   SOLE   1,764 0 2,100
INVESCO EXCH TRADED FD ETF 46138G631   101 3,748 SH   SOLE   3,726 0 22
SCHWAB STRATEGIC TR ETF 808524102   15,316 275,123 SH   SOLE   267,920 0 7,203
SCHWAB STRATEGIC TR ETF 808524797   125 1,640 SH   SOLE   1,359 0 281
SCHWAB STRATEGIC TR ETF 808524706   962 38,821 SH   SOLE   37,619 0 1,202
SCHWAB STRATEGIC TR ETF 808524805   2,658 71,924 SH   SOLE   69,848 0 2,076
SPDR SER TR S&P DIVID ETF ETF 78464A763   17,420 139,393 SH   SOLE   135,302 0 4,091
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   2,132 36,484 SH   SOLE   35,846 0 638
SPDR S&P 500 ETF TR ETF 78462F103   19,979 42,033 SH   SOLE   38,254 0 3,779
ISHARES TR CRE U S REIT ETF ETF 464288521   1,536 28,287 SH   SOLE   25,762 0 2,525
VANGUARD INDEX FDS ETF 922908751   3,832 17,964 SH   SOLE   17,753 0 211
VANGUARD TAX-MANAGED FDS ETF 921943858   32,637 681,351 SH   SOLE   664,927 0 16,424
VANGUARD INTL EQUITY INDEX ETF 922042775   27,996 498,688 SH   SOLE   470,983 0 27,705
VANGUARD SCOTTSDALE ETF 92206C706   14,615 246,377 SH   SOLE   240,568 0 5,809
VANGUARD SCOTTSDALE FDS ETF 92206C102   2,097 35,942 SH   SOLE   34,900 0 1,042
VANGUARD WHITEHALL FDS ETF 921946810   532 6,705 SH   SOLE   6,599 0 106
VANGUARD INDEX FDS ETF 922908553   12,988 146,985 SH   SOLE   142,346 0 4,639
VANGUARD INDEX FDS ETF 922908363   1,922 4,400 SH   SOLE   4,272 0 128
VANGUARD INTL EQUITY INDEX F ETF 922042718   225 1,952 SH   SOLE   993 0 959
VANGUARD INDEX FDS ETF 922908769   82,756 348,859 SH   SOLE   336,245 0 12,614
VANGUARD MALVERN FDS ETF 922020805   7,552 159,021 SH   SOLE   154,521 0 4,500
VANGUARD BD INDEX FDS ETF 92203C303   2,011 40,678 SH   SOLE   40,015 0 663
VANGUARD INTL EQUITY INDEX ETF 922042858   12,535 304,994 SH   SOLE   294,977 0 10,017
VANGUARD STAR FDS ETF 921909768   38,595 665,889 SH   SOLE   642,534 0 23,355
VANGUARD WHITEHALL FDS ETF 921946406   18,230 163,303 SH   SOLE   157,991 0 5,312
VANGUARD WHITEHALL FDS ETF 921946794   13,954 209,861 SH   SOLE   199,948 0 9,913
SELECT SECTOR SPDR TR ETF 81369Y803   20,282 105,373 SH   SOLE   100,274 0 5,099
PALANTIR TECHNOLOGIES INC COM 69608A108   4 255 SH   SOLE   0 0 255
TORTOISE ENERGY INFRA CORP COM 89147L886   1 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD ETF 46138G706   21 389 SH   SOLE   0 0 389
NUCOR CORP COM 670346105   86 497 SH   SOLE   0 0 497
STEEL DYNAMICS INC COM 858119100   84 709 SH   SOLE   0 0 709
ISHARES TR CORE US AGGBD ET ETF 464287226   104 1,048 SH   SOLE   0 0 1,048
INVESCO QQQ TR ETF 46090E103   879 2,146 SH   SOLE   0 0 2,146
TJX COS INC NEW COM 872540109   2,944 31,386 SH   SOLE   31,386 0 0
ISHARES TR ETF 464288661   152 1,294 SH   SOLE   1,294 0 0
ISHARES TR IBONDS DEC 2030 ETF 46436E726   409 18,912 SH   SOLE   18,912 0 0
VANGUARD INDEX FDS ETF 922908637   15,108 69,254 SH   SOLE   69,254 0 0
ENBRIDGE INC COM 29250N105   106 2,945 SH   SOLE   2,945 0 0
SCHWAB STRATEGIC TR ETF 808524847   217 10,476 SH   SOLE   10,476 0 0
DUKE ENERGY CORP NEW COM 26441C204   212 2,182 SH   SOLE   2,182 0 0
PNC FINL SVCS GROUP INC COM 693475105   93 602 SH   SOLE   602 0 0
CORNING INC COM 219350105   76 2,500 SH   SOLE   2,500 0 0
PIMCO ETF TR ETF 72201R833   1,550 15,532 SH   SOLE   15,532 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854   58 1,159 SH   SOLE   1,159 0 0
PFIZER INC COM 717081103   131 4,552 SH   SOLE   4,552 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828   77 773 SH   SOLE   773 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   2,572 34,133 SH   SOLE   34,133 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   4,546 17,333 SH   SOLE   17,333 0 0
KENVUE INC COM 49177J102   7 344 SH   SOLE   344 0 0
PLUG POWER INC COM 72919P202   4 935 SH   SOLE   935 0 0
EXXON MOBIL CORP COM 30231G102   522 5,217 SH   SOLE   5,217 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   957 7,018 SH   SOLE   7,018 0 0
VANGUARD WORLD FDS ETF 921910725   27 494 SH   SOLE   494 0 0
TESLA INC COM 88160R101   111 448 SH   SOLE   448 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   780 7,083 SH   SOLE   7,083 0 0
UNITED PARCEL SERVICE INC COM 911312106   540 3,433 SH   SOLE   3,433 0 0
CELSIUS HLDGS INC COM 15118V207   0 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   53 192 SH   SOLE   192 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   4,670 66,379 SH   SOLE   66,379 0 0
VANGUARD INDEX FDS ETF 922908652   1,053 6,407 SH   SOLE   6,407 0 0
DEXCOM INC COM 252131107   2 19 SH   SOLE   19 0 0
LULULEMON ATHLETICA INC COM 550021109   215 421 SH   SOLE   421 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   130 1,590 SH   SOLE   1,590 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   15 63 SH   SOLE   63 0 0
GALLAGHER ARTHUR J & CO COM 363576109   266 1,185 SH   SOLE   1,185 0 0
ALPHABET INC COM 02079K305   135 970 SH   SOLE   970 0 0
PAYPAL HLDGS INC COM 70450Y103   6 91 SH   SOLE   91 0 0
MERCK & CO INC COM 58933Y105   26 241 SH   SOLE   241 0 0
STARBUCKS CORP COM 855244109   7 78 SH   SOLE   78 0 0
CHEVRON CORP NEW COM 166764100   51 344 SH   SOLE   344 0 0
NOVARTIS AG ADR 66987V109   47 470 SH   SOLE   470 0 0
FEDEX CORP COM 31428X106   189 749 SH   SOLE   749 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   337 14,120 SH   SOLE   14,120 0 0
ABBVIE INC COM 00287Y109   92 592 SH   SOLE   592 0 0
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   856 34,381 SH   SOLE   34,381 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   471 1,320 SH   SOLE   1,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   437 2,306 SH   SOLE   2,306 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   1,581 31,251 SH   SOLE   31,251 0 0
SPDR GOLD TR ETF 78463V107   108 566 SH   SOLE   566 0 0
AMAZON COM INC COM 023135106   465 3,061 SH   SOLE   3,061 0 0
BOEING CO COM 097023105   214 822 SH   SOLE   822 0 0
DOW INC COM 260557103   68 1,248 SH   SOLE   1,248 0 0
JPMORGAN CHASE & CO COM 46625H100   398 2,342 SH   SOLE   2,342 0 0
PHILIP MORRIS INTL INC COM 718172109   226 2,400 SH   SOLE   2,400 0 0
ISHARES TR IBDS DEC28 ETF ETF 46435U515   335 13,339 SH   SOLE   13,339 0 0
QUALCOMM INC COM 747525103   435 3,005 SH   SOLE   3,005 0 0
ALPHABET INC COM 02079K107   542 3,845 SH   SOLE   3,845 0 0
DISNEY WALT CO COM 254687106   118 1,307 SH   SOLE   1,307 0 0
ISHARES TR IBONDS 27 ETF ETF 46435UAA9   327 13,653 SH   SOLE   13,653 0 0
JOHNSON & JOHNSON COM 478160104   507 3,234 SH   SOLE   3,234 0 0
MICROSOFT CORP COM 594918104   1,976 5,254 SH   SOLE   5,254 0 0
INTEL CORP COM 458140100   129 2,560 SH   SOLE   2,560 0 0
CVS HEALTH CORP COM 126650100   411 5,200 SH   SOLE   5,200 0 0
CISCO SYS INC COM 17275R102   324 6,405 SH   SOLE   6,405 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,544 8,309 SH   SOLE   8,309 0 0
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   864 34,882 SH   SOLE   34,882 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100   278 20,883 SH   SOLE   20,883 0 0
ISHARES TR IBONDS DEC 29 ETF 46436E205   888 38,499 SH   SOLE   38,499 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834   3,502 53,937 SH   SOLE   53,937 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
HEICO CORP NEW COM 422806208   148 1,037 SH   SOLE   1,037 0 0
AURORA CANNABIS INC COM 05156X884   0 44 SH   SOLE   0 0 44
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND COM G1151C101   312 889 SH   SOLE   889 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   191 821 SH   SOLE   821 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM 03076C106   26 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
APOLLO COML REAL EST FIN INC COM 03762U105   0 7 SH   SOLE   7 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
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   1 10 SH   SOLE   10 0 0
ASML HOLDING N V COM N07059210   1 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105   14 120 SH   SOLE   0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   13 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   52 200 SH   SOLE   200 0 0
ASTRAZENECA PLC ADR 046353108   21 314 SH   SOLE   0 0 314
BANK AMERICA CORP COM 060505104   42 1,254 SH   SOLE   1,254 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111 14,421 SH   SOLE   14,421 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
BOOKING HOLDINGS INC COM 09857L108   18 5 SH   SOLE   5 0 0
BLACKROCK INC COM 09247X101   28 35 SH   SOLE   35 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61 295 SH   SOLE   295 0 0
VANGUARD BD INDEX FDS ETF 921937827   76 993 SH   SOLE   0 0 993
BURLINGTON STORES INC COM 122017106   28 143 SH   SOLE   143 0 0
BLACKSTONE MTG TR INC COM 09257W100   0 8 SH   SOLE   8 0 0
CITIGROUP INC COM 172967424   206 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INC COM 22822V101   8 72 SH   SOLE   72 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   0 37 SH   SOLE   37 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52 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   21 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101   2 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM 136385101   5 77 SH   SOLE   77 0 0
COINBASE GLOBAL INC COM 19260Q107   3 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   5 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   10 90 SH   SOLE   90 0 0
SALESFORCE INC COM 79466L302   7 26 SH   SOLE   26 0 0
COTERRA ENERGY INC COM 127097103   4 154 SH   SOLE   154 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   20 270 SH   SOLE   270 0 0
CORTEVA INC COM 22052L104   144 3,000 SH   SOLE   3,000 0 0
INVESCO DB COMMDY INDX COM 46138B103   24 1,106 SH   SOLE   1,106 0 0
DATADOG INC COM 23804L103   21 172 SH   SOLE   172 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   189 6,477 SH   SOLE   6,477 0 0
DIMENSIONAL ETF TRUST ETF 25434V880   31 1,273 SH   SOLE   1,273 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807   178 5,184 SH   SOLE   5,184 0 0
DISCOVER FINL SVCS COM 254709108   14 129 SH   SOLE   129 0 0
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   7 52 SH   SOLE   52 0 0
DEVON ENERGY CORP NEW COM 25179M103   3 73 SH   SOLE   73 0 0
SPDR INDEX S&P INTL ETF 78463X772   107 3,011 SH   SOLE   3,011 0 0
ELECTRONIC ARTS INC COM 285512109   3 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   825 20,519 SH   SOLE   19,114 0 1,405
VANGUARD WORLD FDS ETF 921910733   33 391 SH   SOLE   391 0 0
EATON CORP PLC COM G29183103   72 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106   24 300 SH   SOLE   300 0 0
ISHARES INC MSCI ETF 464286608   35 738 SH   SOLE   738 0 0
FORD MTR CO DEL COM 345370860   3 275 SH   SOLE   275 0 0
FUELCELL ENERGY INC COM 35952H601   2 1,000 SH   SOLE   1,000 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
FIDELITY COVINGTON TRUST ETF 316092857   1 25 SH   SOLE   25 0 0
FOSTER L B CO COM 350060109   110 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   18 218 SH   SOLE   218 0 0
GENERAC HLDGS INC COM 368736104   1 7 SH   SOLE   7 0 0
GSK PLC ADR 37733W204   25 685 SH   SOLE   685 0 0
GOLDMAN SACHS ETF TR ETF 381430503   64 677 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   92 264 SH   SOLE   264 0 0
HDFC BANK LTD ADR 40415F101   17 248 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   12 400 SH   SOLE   400 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   28 729 SH   SOLE   729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42 254 SH   SOLE   254 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   178 1,420 SH   SOLE   1,420 0 0
IQVIA HLDGS INC COM 46266C105   5 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC COM 46120E602   9 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P US VLU ETF 464287663   495 5,864 SH   SOLE   5,864 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   1,944 11,181 SH   SOLE   11,181 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309   240 3,196 SH   SOLE   3,196 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   636 3,850 SH   SOLE   3,586 0 264
ISHARES TR RUSSELL 2000 ETF ETF 464287655   186 927 SH   SOLE   927 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   53 340 SH   SOLE   340 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   30 286 SH   SOLE   286 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   349 4,488 SH   SOLE   3,445 0 1,043
ISHARES TR RUSSELL 3000 ETF ETF 464287689   10,383 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   225 1,835 SH   SOLE   1,835 0 0
KRAFT HEINZ COM 500754106   3 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
LITHIUM AMERS CORP NEW COM 53681J103   0 39 SH   SOLE   39 0 0
LI AUTO INC ADR 50202M102   0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM 16411R208   9 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   46 206 SH   SOLE   206 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   37 408 SH   SOLE   408 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   10 19 SH   SOLE   19 0 0
META PLATFORMS INC COM 30303M102   73 205 SH   SOLE   205 0 0
VANGUARD WORLD FDS ETF 921910873   126 742 SH   SOLE   742 0 0
MARKETAXESS HLDGS INC COM 57060D108   16 55 SH   SOLE   55 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21 360 SH   SOLE   360 0 0
ALTRIA GROUP INC COM 02209S103   100 2,485 SH   SOLE   2,485 0 0
MOLINA HEALTHCARE INC COM 60855R100   11 30 SH   SOLE   30 0 0
MARATHON OIL CORP COM 565849106   4 178 SH   SOLE   178 0 0
MORGAN STANLEY COM 617446448   131 1,405 SH   SOLE   1,405 0 0
MSA SAFETY INC COM 553498106   8 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103   53 624 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   23 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   25 54 SH   SOLE   54 0 0
SERVICENOW INC COM 81762P102   198 280 SH   SOLE   280 0 0
NORFOLK SOUTHN CORP COM 655844108   9 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
NOVO-NORDISK A S ADR 670100205   44 426 SH   SOLE   426 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   164 10,000 SH   SOLE   10,000 0 0
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   21 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106   15 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
PEPSICO INC COM 713448108   105 621 SH   SOLE   0 0 621
PROCTER AND GAMBLE CO COM 742718109   241 1,643 SH   SOLE   1,643 0 0
POWELL INDS INC COM 739128106   1 6 SH   SOLE   6 0 0
PPG INDS INC COM 693506107   48 320 SH   SOLE   320 0 0
PRUDENTIAL FINL INC COM 744320102   8 81 SH   SOLE   81 0 0
PHILLIPS 66 COM 718546104   22 162 SH   SOLE   162 0 0
INVESCO EXCH TRADED FD ETF 46138G649   2 12 SH   SOLE   12 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   0 6 SH   SOLE   6 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7 81 SH   SOLE   0 0 81
RUMBLE INC COM 78137L105   0 5 SH   SOLE   5 0 0
SEA LTD ADR 81141R100   0 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM 806857108   62 1,200 SH   SOLE   1,200 0 0
U S SILICA HLDGS INC COM 90346E103   20 1,800 SH   SOLE   1,800 0 0
SYNOPSYS INC COM 871607107   1 2 SH   SOLE   2 0 0
SONY GROUP CORPORATION COM 835699307   0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS ETF 78463X889   217 6,392 SH   SOLE   0 0 6,392
SPDR INDEX ETF 78463X509   99 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   77 1,230 SH   SOLE   1,230 0 0
BLOCK INC COM 852234103   0 4 SH   SOLE   0 0 4
SEMPRA COM 816851109   103 1,382 SH   SOLE   1,382 0 0
STELLANTIS N.V COM N82405106   1 30 SH   SOLE   30 0 0
STEREOTAXIS INC COM 85916J409   18 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   14 805 SH   SOLE   805 0 0
TARGET CORP COM 87612E106   0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64 121 SH   SOLE   121 0 0
PRICE T ROWE GROUP INC COM 74144T108   71 660 SH   SOLE   660 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   44 421 SH   SOLE   421 0 0
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   23 480 SH   SOLE   480 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77 146 SH   SOLE   146 0 0
UNION PAC CORP COM 907818108   65 264 SH   SOLE   264 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392   2 14 SH   SOLE   14 0 0
VISA INC COM 92826C839   77 295 SH   SOLE   295 0 0
VANGUARD INDEX SM CP VAL ETF 922908611   17 92 SH   SOLE   92 0 0
VANGUARD WORLD FDS ETF 92204A306   132 1,129 SH   SOLE   1,129 0 0
VEEVA SYS INC COM 922475108   39 201 SH   SOLE   201 0 0
VANGUARD WORLD FDS ETF 92204A702   20 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS ETF 92204A504   39 155 SH   SOLE   155 0 0
VANGUARD SPECIALIZED ETF 921908844   150 880 SH   SOLE   880 0 0
VALERO ENERGY CORP COM 91913Y100   13 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   139 342 SH   SOLE   342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   645 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
WARNER BROS DISCOVERY INC COM 934423104   2 170 SH   SOLE   170 0 0
WALKER & DUNLOP INC COM 93148P102   22 199 SH   SOLE   199 0 0
WASTE MGMT INC DEL COM 94106L109   15 84 SH   SOLE   84 0 0
WALMART INC COM 931142103   20 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   16 190 SH   SOLE   190 0 0
SELECT SECTOR FINANCIAL SPDR TR ETF 81369Y605   1 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   728 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 81369Y407   58 323 SH   SOLE   323 0 0
INVESCO EXCH TRADED FD ETF 46137V480   0 7 SH   SOLE   7 0 0