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
Aflac Inc COM 001055102   169 2,200 SH   SOLE   2,200 0 0
AES Corp COM 00130H105   38 2,525 SH   SOLE   2,525 0 0
AT&T Inc COM 00206R102   26 1,716 SH   SOLE   1,716 0 0
Abbott Labs COM 002824100   477 4,929 SH   SOLE   4,929 0 0
Abbvie Inc COM 00287Y109   1,863 12,498 SH   SOLE   12,498 0 0
Adobe Inc COM 00724F101   48 95 SH   SOLE   95 0 0
Advanced Micro Devices Inc COM 007903107   5 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106   2,545 8,982 SH   SOLE   8,982 0 0
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102   65 750 SH   SOLE   750 0 0
Allstate Corp COM 020002101   76 683 SH   SOLE   683 0 0
EA Series Trust STRIVE US ENERGY 02072L722   3 100 SH   SOLE   100 0 0
Alphabet Inc CAP STK CL C 02079K107   171 1,300 SH   SOLE   1,300 0 0
Alphabet Inc CAP STK CL A 02079K305   2,997 22,899 SH   SOLE   22,899 0 0
Altria Group Inc COM 02209S103   137 3,250 SH   SOLE   3,250 0 0
Amazon Com Inc COM 023135106   2,381 18,727 SH   SOLE   18,727 0 0
American Elec Pwr Co Inc COM 025537101   6 76 SH   SOLE   76 0 0
American Express Co COM 025816109   113 758 SH   SOLE   758 0 0
American Intl Group Inc COM NEW 026874784   6 97 SH   SOLE   97 0 0
American Wtr Wks Co Inc New COM 030420103   46 370 SH   SOLE   370 0 0
Cencora Inc COM 03073E105   2 12 SH   SOLE   12 0 0
Ameriprise Finl Inc COM 03076C106   65 198 SH   SOLE   198 0 0
Amgen Inc COM 031162100   104 388 SH   SOLE   388 0 0
Analog Devices Inc COM 032654105   43 245 SH   SOLE   245 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108   3 62 SH   SOLE   62 0 0
Annaly Capital Management In COM NEW 035710839   38 2,000 SH   SOLE   2,000 0 0
Elevance Health inc COM 036752103   1,719 3,949 SH   SOLE   3,949 0 0
Apple Inc COM 037833100   3,966 23,166 SH   SOLE   23,166 0 0
Applied Matls Inc COM 038222105   654 4,725 SH   SOLE   4,725 0 0
Archer Daniels Midland Co COM 039483102   1,235 16,378 SH   SOLE   16,378 0 0
Arista Networks Inc COM 040413106   92 500 SH   SOLE   500 0 0
Ashland Inc COM 044186104   25 300 SH   SOLE   300 0 0
Astrazeneca PLC SPONSORED ADR 046353108   24 348 SH   SOLE   348 0 0
Aurora Cannabis Inc COM 05156X884   1 2,449 SH   SOLE   2,449 0 0
Aurora Mobile Ltd ADS 051857100   1 4,000 SH   SOLE   4,000 0 0
Automatic Data Processing In COM 053015103   72 299 SH   SOLE   299 0 0
Autozone Inc COM 053332102   25 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   11 295 SH   SOLE   295 0 0
BRC Inc COM CL A 05601U105   4 1,000 SH   SOLE   1,000 0 0
Baker Hughes Company CL A 05722G100   6 172 SH   SOLE   172 0 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101   6 776 SH   SOLE   776 0 0
Bank America Corp COM 060505104   38 1,381 SH   SOLE   1,381 0 0
Bank Montreal Que COM 063671101   10 117 SH   SOLE   117 0 0
Bank New York Mellon Corp COM 064058100   169 3,965 SH   SOLE   3,965 0 0
Bank Nova Scotia Halifax COM 064149107   5 100 SH   SOLE   100 0 0
Barrick Gold Corp COM 067901108   1 50 SH   SOLE   50 0 0
Becton Dickinson & Co COM 075887109   66 255 SH   SOLE   255 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   167 477 SH   SOLE   477 0 0
BHP Group Ltd SPONSORED ADS 088606108   178 3,134 SH   SOLE   3,134 0 0
Biocryst Pharmaceuticals Inc COM 09058V103   4 500 SH   SOLE   500 0 0
Blackrock Inc COM 09247X101   1,001 1,548 SH   SOLE   1,548 0 0
Blackrock Tax Municipal Bd Tr SHS 09248X100   195 12,882 SH   SOLE   12,882 0 0
Blackrock Res & Commodities SHS 09257A108   28 3,000 SH   SOLE   3,000 0 0
Blackstone Inc COM 09260D107   26 242 SH   SOLE   242 0 0
Boeing Co COM 097023105   90 471 SH   SOLE   471 0 0
Bristol-Myers Squibb Co COM 110122108   1,181 20,345 SH   SOLE   20,345 0 0
British Amern Tob PLC SPONSORED ADR 110448107   3 100 SH   SOLE   100 0 0
Broadcom Inc COM 11135F101   2,425 2,920 SH   SOLE   2,920 0 0
CBRE Group Inc CL A 12504L109   22 300 SH   SOLE   300 0 0
CSX Corp COM 126408103   364 11,841 SH   SOLE   11,841 0 0
CVS Health Corp COM 126650100   1,286 18,412 SH   SOLE   18,412 0 0
Campbell Soup Co COM 134429109   82 2,000 SH   SOLE   2,000 0 0
Canopy Growth Corp COM 138035100   3 4,450 SH   SOLE   4,450 0 0
Carnival Corp COMMON STOCK 143658300   3 200 SH   SOLE   200 0 0
Carrier Global Corporation COM 14448C104   195 3,534 SH   SOLE   3,534 0 0
Caterpillar Inc COM 149123101   96 350 SH   SOLE   350 0 0
ChargePoint Holdings Inc COM CL A 15961R105   8 1,609 SH   SOLE   1,609 0 0
Chemours Co COM 163851108   21 732 SH   SOLE   732 0 0
Chevron Corp New COM 166764100   5,073 30,085 SH   SOLE   30,085 0 0
Cisco Sys Inc COM 17275R102   109 2,032 SH   SOLE   2,032 0 0
Citigroup Inc COM NEW 172967424   13 316 SH   SOLE   316 0 0
Coca Cola Co COM 191216100   752 13,428 SH   SOLE   13,428 0 0
Cognizant Technolgy Solutio CL A 192446102   1 20 SH   SOLE   20 0 0
Cohen & Steers Quality Incom COM 19247L106   12 1,199 SH   SOLE   1,199 0 0
Colgate Palmolive Co COM 194162103   48 670 SH   SOLE   670 0 0
Comcast Corp New CL A 20030N101   169 3,807 SH   SOLE   3,807 0 0
ConocoPhillips COM 20825C104   316 2,640 SH   SOLE   2,640 0 0
Constellation Brands Inc CL A 21036P108   152 606 SH   SOLE   606 0 0
Constellation Energy Corp COM 21037T109   215 1,967 SH   SOLE   1,967 0 0
Costco Whsl Corp New COM 22160K105   45 79 SH   SOLE   79 0 0
Crown Castle Inc COM 22822V101   1,723 18,724 SH   SOLE   18,724 0 0
Cummins Inc COM 231021106   98 427 SH   SOLE   427 0 0
Danaher Corporation COM 235851102   209 844 SH   SOLE   844 0 0
Darden Restaurants Inc COM 237194105   29 205 SH   SOLE   205 0 0
DataDog Inc CL A COM 23804L103   18 200 SH   SOLE   200 0 0
Deere & Co COM 244199105   83 220 SH   SOLE   220 0 0
Dell Technologies Inc CL C 24703L202   6 88 SH   SOLE   88 0 0
Diageo PLC SPON ADR NEW 25243Q205   10 65 SH   SOLE   65 0 0
Dicks Sporting Goods Inc COM 253393102   2,523 23,234 SH   SOLE   23,234 0 0
Digital Rlty Tr Inc COM 253868103   188 1,550 SH   SOLE   1,550 0 0
DigitalOcean Hldgs Inc COM 25402D102   24 980 SH   SOLE   980 0 0
Disney Walt Co COM 254687106   149 1,833 SH   SOLE   1,833 0 0
Discover Finl Svcs COM 254709108   1 15 SH   SOLE   15 0 0
Dollar Tree Inc COM 256746108   2 19 SH   SOLE   19 0 0
Dominion Energy Inc COM 25746U109   102 2,294 SH   SOLE   2,294 0 0
Dow Inc COM 260557103   13 261 SH   SOLE   261 0 0
Duke Energy Corp New COM NEW 26441C204   210 2,382 SH   SOLE   2,382 0 0
DuPont de Nemours Inc COM 26614N102   8 113 SH   SOLE   113 0 0
EOG Res Inc COM 26875P101   1 6 SH   SOLE   6 0 0
Edison Intl COM 281020107   61 965 SH   SOLE   965 0 0
Edwards Lifesciences Corp COM 28176E108   13 186 SH   SOLE   186 0 0
Emerson Elec Co COM 291011104   44 458 SH   SOLE   458 0 0
Enterprise Prods Partners L COM 293792107   137 5,000 SH   SOLE   5,000 0 0
Equinix Inc COM 29444U700   363 500 SH   SOLE   500 0 0
Exchange Traded Concepts Tr EMQQ EM INTERN 301505889   21 700 SH   SOLE   700 0 0
Exelon Corp COM 30161N101   299 7,902 SH   SOLE   7,902 0 0
Exxon Mobil Corp COM 30231G102   1,298 11,042 SH   SOLE   11,042 0 0
FMC Corp COM NEW 302491303   959 14,322 SH   SOLE   14,322 0 0
Meta Platforms Inc CL A 30303M102   295 983 SH   SOLE   983 0 0
Fastenal Co COM 311900104   91 1,670 SH   SOLE   1,670 0 0
Fedex Corp COM 31428X106   1 4 SH   SOLE   4 0 0
Fidelity Covington Trust MSCI CONSM DIS 316092204   2 25 SH   SOLE   25 0 0
Fidelity Covington Trust CONSMR STAPLES 316092303   2 40 SH   SOLE   40 0 0
Fidelity Covington Trust MSCI FINLS IDX 316092501   3 60 SH   SOLE   60 0 0
Fidelity Covington Trust MSCI INDL INDX 316092709   3 50 SH   SOLE   50 0 0
Fidelity Covington Trust MSCI INFO TECH I 316092808   9 70 SH   SOLE   70 0 0
Fidelity Covington Trust MSCI UTILS INDEX 316092865   1 25 SH   SOLE   25 0 0
Fidelity Covington Trust MSCI COMMNTN SVC 316092873   2 60 SH   SOLE   60 0 0
Fidelity Covington Trust MSCI MATLS INDEX 316092881   2 35 SH   SOLE   35 0 0
Fifth Third Bancorp COM 316773100   12 475 SH   SOLE   475 0 0
First Tr Morningstar Divid L SHS 336917109   8 250 SH   SOLE   250 0 0
First Tr Exchange-Traded Fd NASD TECH DIV 33738R118   8 150 SH   SOLE   150 0 0
FirstEnergy Corp COM 337932107   57 1,672 SH   SOLE   1,672 0 0
Ford Mtr Co Del COM 345370860   12 991 SH   SOLE   991 0 0
Fortive Corp COM 34959J108   31 419 SH   SOLE   419 0 0
Franklin Finl Svcs Corp COM 353525108   52 1,827 SH   SOLE   1,827 0 0
Freeport-McMoran Inc CL B 35671D857   12 327 SH   SOLE   327 0 0
GE Healthcare Technologies I COMMON STOCK 36266G107   1 8 SH   SOLE   8 0 0
Gaming & Leisure Pptys Inc COM 36467J108   173 3,799 SH   SOLE   3,799 0 0
General Dynamics Corp COM 369550108   63 284 SH   SOLE   284 0 0
General Electric Co COM NEW 369604301   3 25 SH   SOLE   25 0 0
General Mls Inc COM 370334104   1,237 19,333 SH   SOLE   19,333 0 0
General Mtrs Co COM 37045V100   38 1,150 SH   SOLE   1,150 0 0
GSK PLC SPONSORED ADR 37733W204   102 2,812 SH   SOLE   2,812 0 0
Goldman Sachs Group Inc COM 38141G104   5 15 SH   SOLE   15 0 0
Goldman Sachs ETF Tr EQUAL WEIGHT US 381430438   54 900 SH   SOLE   900 0 0
Goldman Sachs ETF Tr ACTIVEBETA US LG 381430503   33 390 SH   SOLE   390 0 0
Haleon PLC SPON ADS 405552100   29 3,516 SH   SOLE   3,516 0 0
Hershey Co COM 427866108   140 700 SH   SOLE   700 0 0
Hess Corp COM 42809H107   10 67 SH   SOLE   67 0 0
Home Depot Inc COM 437076102   670 2,219 SH   SOLE   2,219 0 0
Honeywell Intl Inc COM 438516106   50 270 SH   SOLE   270 0 0
Illinois Tool Wks Inc COM 452308109   158 685 SH   SOLE   685 0 0
Infosys LTD SPONSORED ADR 456788108   12 700 SH   SOLE   700 0 0
ING Groep N. V. SPONSORED ADR 456837103   6 441 SH   SOLE   441 0 0
Intel Corp COM 458140100   16 455 SH   SOLE   455 0 0
Intercontinental Exchange In COM 45866F104   1,533 13,935 SH   SOLE   13,935 0 0
International Business Machs COM 459200101   204 1,454 SH   SOLE   1,454 0 0
International Paper Co COM 460146103   46 1,300 SH   SOLE   1,300 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   36 100 SH   SOLE   100 0 0
Invesco Actvely Mngd Etc Fd OPTIMUM YIELD 46090F100   37 2,445 SH   SOLE   2,445 0 0
Intuit COM 461202103   83 162 SH   SOLE   162 0 0
Intuitive Surgical Inc COM NEW 46120E602   4 15 SH   SOLE   15 0 0
iShares Tr CORE S&P TTL STK 464287150   333 3,533 SH   SOLE   3,533 0 0
iShares Tr SELECT DIVID ETF 464287168   72 668 SH   SOLE   668 0 0
iShares Tr TIPS BD ETF 464287176   2 21 SH   SOLE   21 0 0
iShares Tr CORE S&P500 ETF 464287200   294 685 SH   SOLE   685 0 0
iShares Tr CORE US AGGBD ET 464287226   217 2,308 SH   SOLE   2,308 0 0
iShares Tr IBOXX INV CP ETF 464287242   15 150 SH   SOLE   150 0 0
iShares Tr 20 YR TR BD ETF 464287432   14 153 SH   SOLE   153 0 0
iShares Tr MSCI EAFE ETF 464287465   855 12,399 SH   SOLE   12,399 0 0
iShares Tr RUS MDCP VAL ETF 464287473   10 100 SH   SOLE   100 0 0
iShares Tr RUS MD CP GR ETF 464287481   143 1,563 SH   SOLE   1,563 0 0
iShares Tr RUS MID CAP ETF 464287499   537 7,756 SH   SOLE   7,756 0 0
iShares Tr CORE S&P MCP ETF 464287507   199 798 SH   SOLE   798 0 0
iShares Tr RUS 1000 GRW ETF 464287614   44 166 SH   SOLE   166 0 0
iShares Tr RUS 1000 ETF 464287622   34 145 SH   SOLE   145 0 0
iShares Tr RUS 2000 GRW ETF 464287648   47 211 SH   SOLE   211 0 0
iShares Tr RUSSELL 2000 ETF 464287655   167 946 SH   SOLE   946 0 0
iShares Tr S&P MC 400VL ETF 464287705   50 494 SH   SOLE   494 0 0
iShares Tr US TELECOM ETF 464287713   16 750 SH   SOLE   750 0 0
iShares Tr CORE S&P SCP ETF 464287804   186 1,972 SH   SOLE   1,972 0 0
iShares Tr JPMORGAN USD EMG 464288281   35 420 SH   SOLE   420 0 0
iShares Tr INTL SEL DIV ETF 464288448   6 250 SH   SOLE   250 0 0
iShares Tr IBOXX HI YD ETF 464288513   21 290 SH   SOLE   290 0 0
iShares Tr GLOBAL MATER ETF 464288695   46 584 SH   SOLE   584 0 0
iShares Tr EAFE VALUE ETF 464288877   80 1,637 SH   SOLE   1,637 0 0
iShares Tr EAFE GRWTH ETF 464288885   65 755 SH   SOLE   755 0 0
iShares Silver Trust ISHARES 46428Q109   3 155 SH   SOLE   155 0 0
iShares Tr FLTG RATE NT ETF 46429B655   44 857 SH   SOLE   857 0 0
iShares Inc CORE MSCI EMKT 46434G103   43 905 SH   SOLE   905 0 0
iShares Tr CORE TOTAL USD 46434V613   85 1,940 SH   SOLE   1,940 0 0
iShares Tr GLOBAL REIT ETF 46434V647   42 2,000 SH   SOLE   2,000 0 0
JPMorgan Chase & Co COM 46625H100   3,556 24,518 SH   SOLE   24,518 0 0
J P Morgan Exchange Traded F EQUITY PREMIUM 46641Q332   1,342 25,065 SH   SOLE   25,065 0 0
Johnson & Johnson COM 478160104   4,026 25,847 SH   SOLE   25,847 0 0
Keycorp COM 493267108   12 1,126 SH   SOLE   1,126 0 0
Kimberly-Clark Corp COM 494368103   274 2,271 SH   SOLE   2,271 0 0
Kinder Morgan Inc Del COM 49456B101   33 2,000 SH   SOLE   2,000 0 0
L3Harris Technologies Inc COM 502431109   1 5 SH   SOLE   5 0 0
Lam Research Corp COM 512807108   41 65 SH   SOLE   65 0 0
Lamar Advertising Co New CL A 512816109   21 250 SH   SOLE   250 0 0
Las Vegas Sands Corp COM 517834107   6 134 SH   SOLE   134 0 0
Eli Lilly & Co COM 532457108   329 612 SH   SOLE   612 0 0
Lithium Amers Corp New COM NEW 53680Q207   13 788 SH   SOLE   788 0 0
Lockheed Martin Corp COM 539830109   258 630 SH   SOLE   630 0 0
Lowes Cos Inc COM 548661107   424 2,039 SH   SOLE   2,039 0 0
M & T Bk Corp COM 55261F104   159 1,260 SH   SOLE   1,260 0 0
Marathon Oil Corp COM 565849106   97 3,631 SH   SOLE   3,631 0 0
Marathon Pete Corp COM 56585A102   316 2,090 SH   SOLE   2,090 0 0
Mastercard Incorporated CL A 57636Q104   515 1,300 SH   SOLE   1,300 0 0
McDonalds Corp COM 580135101   175 665 SH   SOLE   665 0 0
Medical Pptys Trust Inc COM 58463J304   8 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105   766 7,437 SH   SOLE   7,437 0 0
MetLife Inc COM 59156R108   1,668 26,516 SH   SOLE   26,516 0 0
Microsoft Corp COM 594918104   5,776 18,293 SH   SOLE   18,293 0 0
Mondelez Intl Inc CL A 609207105   135 1,945 SH   SOLE   1,945 0 0
Monster Beverage Corp New COM 61174X109   1 18 SH   SOLE   18 0 0
Morgan Stanley COM NEW 617446448   62 760 SH   SOLE   760 0 0
NIO Inc SPON ADS 62914V106   2 200 SH   SOLE   200 0 0
NRG Energy Inc COM NEW 629377508   4 100 SH   SOLE   100 0 0
National Beverage Corp COM 635017106   53 1,132 SH   SOLE   1,132 0 0
National Grid Plc SPONSORED ADR NE 636274409   5 76 SH   SOLE   76 0 0
NextEra Energy Inc COM 65339F101   1,247 21,758 SH   SOLE   21,758 0 0
Nike Inc CL B 654106103   74 775 SH   SOLE   775 0 0
Norfolk Southn Corp COM 655844108   475 2,412 SH   SOLE   2,412 0 0
Northrop Grumman Corp COM 666807102   1,752 3,980 SH   SOLE   3,980 0 0
Novartis A G SPONSORED ADR 66987V109   10 101 SH   SOLE   101 0 0
Nucor Corp COM 670346105   2,620 16,759 SH   SOLE   16,759 0 0
Nvidia Corporation COM 67066G104   4,032 9,270 SH   SOLE   9,270 0 0
Nuveen Pfd & Income Sec Fd COM 67072C105   53 8,628 SH   SOLE   8,628 0 0
Nuveen Taxable Municpal Inm COM 67074C103   60 4,113 SH   SOLE   4,113 0 0
Nutrien LTD COM 67077M108   6 96 SH   SOLE   96 0 0
Nuveen Pennsylvania Qlt Mun COM 670972108   51 5,000 SH   SOLE   5,000 0 0
OReilly Automotive Inc COM 67103H107   3 3 SH   SOLE   3 0 0
Occidental Pete Corp COM 674599105   29 444 SH   SOLE   444 0 0
Old Rep Intl Corp COM 680223104   7 267 SH   SOLE   267 0 0
Ollies Bargain Outlet Hldgs COM 681116109   116 1,500 SH   SOLE   1,500 0 0
Omnicom Group Inc COM 681919106   26 343 SH   SOLE   343 0 0
Oracle Corp COM 68389X105   2,458 23,204 SH   SOLE   23,204 0 0
Orrstown Finl Svcs Inc COM 687380105   152 7,242 SH   SOLE   7,242 0 0
Otis Worldwide Corp COM 68902V107   124 1,538 SH   SOLE   1,538 0 0
PNC Finl Svcs Group Inc COM 693475105   39 319 SH   SOLE   319 0 0
PPG Inds Inc COM 693506107   26 200 SH   SOLE   200 0 0
PPL Corp COM 69351T106   1,374 58,322 SH   SOLE   58,322 0 0
PSQ Holdings Inc CL A 693691107   2 265 SH   SOLE   265 0 0
Paccar Inc COM 693718108   2 24 SH   SOLE   24 0 0
Palo Alto Networks Inc COM 697435105   46 195 SH   SOLE   195 0 0
Paychex Inc COM 704326107   30 263 SH   SOLE   263 0 0
Pembina Pipeline Corp COM 706327103   60 2,000 SH   SOLE   2,000 0 0
Penn Entertainment Inc COM 707569109   94 4,100 SH   SOLE   4,100 0 0
Pepsico Inc COM 713448108   3,887 22,939 SH   SOLE   22,939 0 0
Pfizer Inc COM 717081103   1,137 34,283 SH   SOLE   34,283 0 0
Philip Morris Intl Inc COM 718172109   279 3,015 SH   SOLE   3,015 0 0
Phillips 66 COM 718546104   874 7,276 SH   SOLE   7,276 0 0
Price T Rowe Group Inc COM 74144T108   12 112 SH   SOLE   112 0 0
Procter And Gamble Co COM 742718109   2,112 14,477 SH   SOLE   14,477 0 0
Prospect Cap Corp COM 74348T102   30 5,000 SH   SOLE   5,000 0 0
Prudential Finl Inc COM 744320102   207 2,184 SH   SOLE   2,184 0 0
Public Svc Enterprise Grp In COM 744573106   1,018 17,882 SH   SOLE   17,882 0 0
Putnam Master Inter Income Tr SH BEN INT 746909100   9 3,000 SH   SOLE   3,000 0 0
Qorvo Inc COM 74736K101   320 3,347 SH   SOLE   3,347 0 0
Qualcomm Inc COM 747525103   2,456 22,116 SH   SOLE   22,116 0 0
RTX Corporation COM 75513E101   145 2,015 SH   SOLE   2,015 0 0
Reliance Steel & Aluminum Co COM 759509102   176 670 SH   SOLE   670 0 0
Rio Tinto Plc SPONSORED ADR 767204100   10 152 SH   SOLE   152 0 0
Rogers Communications Inc CL B 775109200   4 108 SH   SOLE   108 0 0
Ross Stores Inc COM 778296103   56 500 SH   SOLE   500 0 0
Royal Bk Cda COM 780087102   8 87 SH   SOLE   87 0 0
Shell PLC SPON ADS 780259305   55 848 SH   SOLE   848 0 0
S&P Global Inc COM 78409V104   24 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,809 4,231 SH   SOLE   4,231 0 0
SPDR Gold Tr GOLD SHS 78463V107   3,403 19,850 SH   SOLE   19,850 0 0
SPDR Ser Tr PRTFLO S&P500 GW 78464A409   153 2,581 SH   SOLE   2,581 0 0
SPDR Ser Tr PRTFLO S&P500 VL 78464A508   280 6,780 SH   SOLE   6,780 0 0
SPDR Ser Tr S&P TELECOM 78464A540   1,991 28,066 SH   SOLE   28,066 0 0
SPDR Ser Tr S&P DIVID ETF 78464A763   138 1,202 SH   SOLE   1,202 0 0
Salesforce Inc COM 79466L302   26 128 SH   SOLE   128 0 0
Sanofi SPONSORED ADR 80105N105   19 346 SH   SOLE   346 0 0
Schlumberger Ltd COM STK 806857108   105 1,809 SH   SOLE   1,809 0 0
Schwab Charles Corp COM 808513105   6 115 SH   SOLE   115 0 0
Select Sector SPDR Tr SBI MATERIALS 81369Y100   39 500 SH   SOLE   500 0 0
Select Sector SPDR Tr SBI HEALTHCARE 81369Y209   1,764 13,700 SH   SOLE   13,700 0 0
Select Sector SPDR Tr SBI CONS STPLS 81369Y308   1,562 22,699 SH   SOLE   22,699 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   1,922 11,942 SH   SOLE   11,942 0 0
Select Sector SPDR Tr ENERGY 81369Y506   2,767 30,617 SH   SOLE   30,617 0 0
Select Sector SPDR Tr FINANCIAL 81369Y605   2,430 73,249 SH   SOLE   73,249 0 0
Select Sector SPDR Tr INDL 81369Y704   2,021 19,930 SH   SOLE   19,930 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,957 11,936 SH   SOLE   11,936 0 0
Select Sector SPDR Tr COMMUNICATION 81369Y852   92 1,400 SH   SOLE   1,400 0 0
Select Sector SPDR Tr RL EST SEL SEC 81369Y860   2,055 60,306 SH   SOLE   60,306 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   1,985 33,686 SH   SOLE   33,686 0 0
Sherwin Williams Co COM 824348106   2 6 SH   SOLE   6 0 0
Shopify Inc CL A 82509L107   55 1,000 SH   SOLE   1,000 0 0
Sinclair Inc CL A 829242106   6 500 SH   SOLE   500 0 0
Skyworks Solutions Inc COM 83088M102   178 1,802 SH   SOLE   1,802 0 0
Snowflake Inc CL A 833445109   59 385 SH   SOLE   385 0 0
Sony Group Corp SPONSORED ADR 835699307   3 38 SH   SOLE   38 0 0
Sonos Inc COM 83570H108   6 500 SH   SOLE   500 0 0
Southern Co COM 842587107   860 13,281 SH   SOLE   13,281 0 0
Southwest Airls Co COM 844741108   46 1,700 SH   SOLE   1,700 0 0
Spirit Aerosystems Hldgs Inc COM CL A 848574109   16 1,000 SH   SOLE   1,000 0 0
Starbucks Corp COM 855244109   30 333 SH   SOLE   333 0 0
State Str Corp COM 857477103   12 180 SH   SOLE   180 0 0
Steel Dynamics Inc COM 858119100   163 1,520 SH   SOLE   1,520 0 0
Stryker Corporation COM 863667101   8 30 SH   SOLE   30 0 0
Suburban Propane Partners L UNIT LTD PARTN 864482104   80 5,000 SH   SOLE   5,000 0 0
Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109   98 2,000 SH   SOLE   2,000 0 0
Sysco Corp COM 871829107   190 2,872 SH   SOLE   2,872 0 0
TJX Cos Inc New COM 872540109   36 400 SH   SOLE   400 0 0
T-Mobile US Inc COM 872590104   38 269 SH   SOLE   269 0 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100   41 470 SH   SOLE   470 0 0
Take-Two Interactive Softwar COM 874054109   1 4 SH   SOLE   4 0 0
Tapestry Inc COM 876030107   29 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106   1,012 9,150 SH   SOLE   9,150 0 0
Tesla Inc COM 88160R101   8 30 SH   SOLE   30 0 0
The Trade Desk Inc COM CL A 88339J105   23 300 SH   SOLE   300 0 0
Thermo Fisher Scientific Inc COM 883556102   54 107 SH   SOLE   107 0 0
Tilray Brands Inc COM 88688T100   13 5,250 SH   SOLE   5,250 0 0
Toronto Dominion Bk Ont COM NEW 891160509   6 102 SH   SOLE   102 0 0
Totalenergies SE SPONSORED ADS 89151E109   43 656 SH   SOLE   656 0 0
Toyota Motor Corp ADS 892331307   17 94 SH   SOLE   94 0 0
Travelers Companies Inc COM 89417E109   2,014 12,334 SH   SOLE   12,334 0 0
Truist Finl Corp COM 89832Q109   29 1,010 SH   SOLE   1,010 0 0
Tyson Foods Inc CL A 902494103   40 800 SH   SOLE   800 0 0
US Bancorp Del COM NEW 902973304   5 147 SH   SOLE   147 0 0
Uber Technologies Inc COM 90353T100   23 500 SH   SOLE   500 0 0
Unilever PLC SPON ADR NEW 904767704   12 234 SH   SOLE   234 0 0
Union Pac Corp COM 907818108   209 1,027 SH   SOLE   1,027 0 0
United Bankshares Inc West V COM 909907107   8 295 SH   SOLE   295 0 0
United Parcel Service Inc CL B 911312106   2,846 18,257 SH   SOLE   18,257 0 0
United Rentals Inc COM 911363109   24 55 SH   SOLE   55 0 0
UnitedHealth Group Inc COM 91324P102   344 682 SH   SOLE   682 0 0
V F Corp COM 918204108   2 100 SH   SOLE   100 0 0
Valero Energy Corp COM 91913Y100   1,744 12,304 SH   SOLE   12,304 0 0
Vanguard Specialized Funds DIV APP ETF 921908844   88 567 SH   SOLE   567 0 0
Vanguard Star Fds VG TL INTL STK F 921909768   9 165 SH   SOLE   165 0 0
Vanguard Bd Index Fds INTERMED TERM 921937819   64 886 SH   SOLE   886 0 0
Vanguard Bd Index Fds TOTAL BND MRKT 921937835   33 475 SH   SOLE   475 0 0
Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858   62 1,420 SH   SOLE   1,420 0 0
Vanguard Whitehall Fds EM MK GOV BD ETF 921946885   33 560 SH   SOLE   560 0 0
Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858   53 1,340 SH   SOLE   1,340 0 0
Vanguard World Fds ENERGY ETF 92204A306   13 100 SH   SOLE   100 0 0
Vanguard World Fds FINANCIALS ETF 92204A405   66 825 SH   SOLE   825 0 0
Vanguard World Fds HEALTH CAR ETF 92204A504   76 325 SH   SOLE   325 0 0
Vanguard World Fds INF TECH ETF 92204A702   145 350 SH   SOLE   350 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409   58 771 SH   SOLE   771 0 0
Vanguard Mun Bd Fds TAX EXEMPT BD 922907746   22 453 SH   SOLE   453 0 0
Vanguard Index Fds MCAP VL IDXVIP 922908512   247 1,889 SH   SOLE   1,889 0 0
Vanguard Index Fds REAL ESTATE ETF 922908553   13 175 SH   SOLE   175 0 0
Vanguard Index Fds SML CP GRW ETF 922908595   92 430 SH   SOLE   430 0 0
Vanguard Index Fds SM CP VAL ETF 922908611   178 1,118 SH   SOLE   1,118 0 0
Vanguard Index Fds MID CAP ETF 922908629   1,148 5,512 SH   SOLE   5,512 0 0
Vanguard Index Fds VALUE ETF 922908744   24 175 SH   SOLE   175 0 0
Verizon Communications Inc COM 92343V104   117 3,611 SH   SOLE   3,611 0 0
Viatris Inc COM 92556V106   1 64 SH   SOLE   64 0 0
VICI Pptys Inc COM 925652109   6 196 SH   SOLE   196 0 0
Visa Inc COM CL A 92826C839   3,285 14,282 SH   SOLE   14,282 0 0
VMware Inc CL A COM 928563402   6 38 SH   SOLE   38 0 0
Vodafone Group PLC New SPONSORED ADR 92857W308   20 2,122 SH   SOLE   2,122 0 0
Vontier Corporation COM 928881101   3 85 SH   SOLE   85 0 0
Vulcan Matls Co COM 929160109   98 483 SH   SOLE   483 0 0
WPP PLC New ADR 92937A102   2 56 SH   SOLE   56 0 0
WEC Energy Group Inc COM 92939U106   196 2,439 SH   SOLE   2,439 0 0
Walmart Inc COM 931142103   3,870 24,199 SH   SOLE   24,199 0 0
Walgreens Boots Alliance Inc COM 931427108   4 164 SH   SOLE   164 0 0
Warner Bros Discovery Inc COM SER A 934423104   4 403 SH   SOLE   403 0 0
Waste Mgmt Inc Del COM 94106L109   393 2,581 SH   SOLE   2,581 0 0
Wells Fargo Co New COM 949746101   64 1,576 SH   SOLE   1,576 0 0
Williams Cos Inc COM 969457100   13 397 SH   SOLE   397 0 0
WisdomTree Tr EMG MKTS SMCAP 97717W281   535 11,560 SH   SOLE   11,560 0 0
WisdomTree Tr US LARGECAP DIVD 97717W307   66 1,080 SH   SOLE   1,080 0 0
WisdomTree Tr US MIDCAP DIVID 97717W505   1,073 26,185 SH   SOLE   26,185 0 0
WisdomTree Tr INTL LRGCAP DV 97717W794   4 97 SH   SOLE   97 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   1 48 SH   SOLE   48 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   1 8 SH   SOLE   8 0 0
Xcel Energy Inc COM 98389B100   96 1,685 SH   SOLE   1,685 0 0
Xylem Inc COM 98419M100   11 121 SH   SOLE   121 0 0
Zimmer Biomet Holdings Inc COM 98956P102   19 165 SH   SOLE   165 0 0
Accenture Plc Ireland SHS CLASS A G1151C101   152 495 SH   SOLE   495 0 0
Eaton Corp PLC SHS G29183103   2,018 9,463 SH   SOLE   9,463 0 0
Johnson Ctls Intl PLC SHS G51502105   961 18,059 SH   SOLE   18,059 0 0
Medtronic PLC SHS G5960L103   768 9,802 SH   SOLE   9,802 0 0
Nvent Electric PLC SHS G6700G107   9 170 SH   SOLE   170 0 0
Pentair PLC SHS G7S00T104   3 47 SH   SOLE   47 0 0
Trane Technologies PLC SHS G8994E103   25 125 SH   SOLE   125 0 0
Chubb Limited COM H1467J104   229 1,100 SH   SOLE   1,100 0 0
TE Connectivity Ltd SHS H84989104   15 118 SH   SOLE   118 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   17 29 SH   SOLE   29 0 0
Ferrari N V COM N3167Y103   52 175 SH   SOLE   175 0 0