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

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

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 153 45,430 SH   SOLE   0 0 45,430
HERSHEY COMPANY EQUITY 427866108 202 931 SH   SOLE   0 0 931
TWITTER INC EQUITY 90184L102 209 5,408 SH   SOLE   0 0 5,408
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 214 1,823 SH   SOLE   0 0 1,823
STARWOOD PROPERTY TR INC EQUITY 85571B105 214 8,835 SH   SOLE   0 0 8,835
ELEDON PHARMACEUTICALS INC EQUITY 28617K101 215 54,538 SH   SOLE   0 0 54,538
M & T BANK CORP EQUITY 55261F104 220 1,300 SH   SOLE   0 0 1,300
ISHARES NASDAQ ETF BIOTECHNOLOGY EQUITY 464287556 222 1,703 SH   SOLE   0 0 1,703
ISHARES ETF U.S. HEALTHCARE EQUITY 464287762 225 780 SH   SOLE   0 0 780
PROLOGIS INC EQUITY 74340W103 226 1,403 SH   SOLE   0 0 1,403
ALTRIA GROUP INC EQUITY 02209S103 235 4,490 SH   SOLE   0 0 4,490
METTLER-TOLEDO INTL IN EQUITY 592688105 236 172 SH   SOLE   0 0 172
MONDELEZ INTL INC EQUITY 609207105 241 3,831 SH   SOLE   0 0 3,831
UNION PACIFIC CORP EQUITY 907818108 246 900 SH   SOLE   0 0 900
ICON PLC EQUITY G4705A100 248 1,020 SH   SOLE   0 0 1,020
ALCON INC ORD SH EQUITY H01301128 251 3,163 SH   SOLE   0 0 3,163
STERIS PLC ORD SHS EQUITY G8473T100 251 1,037 SH   SOLE   0 0 1,037
LULULEMON ATHLETICA INC EQUITY 550021109 254 695 SH   SOLE   0 0 695
FERRARI NV NEW EQUITY N3167Y103 254 1,166 SH   SOLE   0 0 1,166
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND EQUITY 72201R775 259 2,540 SH   SOLE   0 0 2,540
MC CORMICK & CO INC NON VTG EQUITY 579780206 267 2,677 SH   SOLE   0 0 2,677
COMCAST CORP NEW CL A EQUITY 20030N101 268 5,720 SH   SOLE   0 0 5,720
ARCHER-DANIELS-MIDLND CO EQUITY 039483102 269 2,982 SH   SOLE   0 0 2,982
ALPHABET INC VOTING CAP STK CL A EQUITY 02079K305 273 98 SH   SOLE   0 0 98
DUPONT DE NEMOURS INC EQUITY 26614N102 284 3,856 SH   SOLE   0 0 3,856
UNITEDHEALTH GROUP INC EQUITY 91324P102 285 558 SH   SOLE   0 0 558
FORD MOTOR COMPANY EQUITY 345370860 303 17,930 SH   SOLE   0 0 17,930
CATERPILLAR INC EQUITY 149123101 311 1,394 SH   SOLE   0 0 1,394
PHILLIPS 66 EQUITY 718546104 314 3,635 SH   SOLE   0 0 3,635
RESMED INC EQUITY 761152107 317 1,306 SH   SOLE   0 0 1,306
APPLIED MATERIALS INC EQUITY 038222105 325 2,468 SH   SOLE   0 0 2,468
ACCENTURE PLC IRELAND SHARES CLASS A EQUITY G1151C101 337 998 SH   SOLE   0 0 998
CAMPBELL SOUP COMPANY EQUITY 134429109 337 7,571 SH   SOLE   0 0 7,571
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 351 1,900 SH   SOLE   0 0 1,900
TYSON FOODS INC CL A EQUITY 902494103 367 4,100 SH   SOLE   0 0 4,100
ISHARES ETF S&P SMALL CAP 600 VALUE EQUITY 464287879 374 3,649 SH   SOLE   0 0 3,649
JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCED EQUITY 46641Q449 390 7,770 SH   SOLE   0 0 7,770
CITIGROUP INC NEW EQUITY 172967424 391 7,320 SH   SOLE   0 0 7,320
J M SMUCKER CO EQUITY 832696405 393 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES EQUITY 002824100 406 3,429 SH   SOLE   0 0 3,429
ASML HOLDING NV NY REGISTRY SHS NEW 2012 EQUITY N07059210 407 609 SH   SOLE   0 0 609
DOW INC EQUITY 260557103 409 6,414 SH   SOLE   0 0 6,414
TEXAS INSTRUMENTS INC EQUITY 882508104 414 2,255 SH   SOLE   0 0 2,255
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 416 5,042 SH   SOLE   0 0 5,042
ELI LILLY & CO EQUITY 532457108 452 1,580 SH   SOLE   0 0 1,580
TAIWAN SEMICONDUCTOR MFG CO LTD ADR EQUITY 874039100 459 4,406 SH   SOLE   0 0 4,406
AON PLC SHS CL A EQUITY G0403H108 465 1,427 SH   SOLE   0 0 1,427
T ROWE PRICE GROUP INC EQUITY 74144T108 470 3,108 SH   SOLE   0 0 3,108
PAYCHEX INC EQUITY 704326107 491 3,600 SH   SOLE   0 0 3,600
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 499 6,800 SH   SOLE   0 0 6,800
GENUINE PARTS CO COM EQUITY 372460105 517 4,100 SH   SOLE   0 0 4,100
MEDTRONIC PLC EQUITY G5960L103 523 4,713 SH   SOLE   0 0 4,713
GILEAD SCIENCES INC EQUITY 375558103 526 8,850 SH   SOLE   0 0 8,850
SPDR S&P DIVIDEND ETF EQUITY 78464A763 532 4,150 SH   SOLE   0 0 4,150
INTERNATIONAL BUSINESS MACHINE CORP EQUITY 459200101 539 4,144 SH   SOLE   0 0 4,144
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 547 2,190 SH   SOLE   0 0 2,190
PRUDENTIAL FINANCIAL INC EQUITY 744320102 551 4,665 SH   SOLE   0 0 4,665
FIRST TR NASDAQ ETF CYBERSECURITY EQUITY 33734X846 563 10,594 SH   SOLE   0 0 10,594
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 578 12,900 SH   SOLE   0 0 12,900
NIKE INC CLASS B EQUITY 654106103 579 4,306 SH   SOLE   0 0 4,306
ENERGY SELECT ETF SECTOR SPDR EQUITY 81369Y506 613 8,017 SH   SOLE   0 0 8,017
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD EQUITY 922020805 630 12,296 SH   SOLE   0 0 12,296
3M CO EQUITY 88579Y101 635 4,263 SH   SOLE   0 0 4,263
EMERSON ELECTRIC CO EQUITY 291011104 647 6,600 SH   SOLE   0 0 6,600
CALAMOS STRATEGIC TOTAL RETURN FUND EQUITY 128125101 649 37,003 SH   SOLE   0 0 37,003
AFLAC INC EQUITY 001055102 662 10,281 SH   SOLE   0 0 10,281
META PLATFORMS INC CLASS A EQUITY 30303M102 662 2,979 SH   SOLE   0 0 2,979
HONEYWELL INTERNATIONAL INC EQUITY 438516106 669 3,438 SH   SOLE   0 0 3,438
SOUTHERN COMPANY/THE EQUITY 842587107 674 9,302 SH   SOLE   0 0 9,302
GENL DYNAMICS CORP EQUITY 369550108 699 2,900 SH   SOLE   0 0 2,900
BRISTOL MYERS SQUIBB CO EQUITY 110122108 700 9,589 SH   SOLE   0 0 9,589
EXXON MOBIL CORP EQUITY 30231G102 720 8,716 SH   SOLE   0 0 8,716
SCHWAB STRATEGIC TR ETF U S TIPS EQUITY 808524870 732 12,056 SH   SOLE   0 0 12,056
US BANCORP NEW EQUITY 902973304 746 14,044 SH   SOLE   0 0 14,044
SPDR S&P 500 TRUST ETF EQUITY 78462F103 764 1,692 SH   SOLE   0 0 1,692
KIMBERLY-CLARK CORP EQUITY 494368103 785 6,370 SH   SOLE   0 0 6,370
NVIDIA CORP EQUITY 67066G104 796 2,919 SH   SOLE   0 0 2,919
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 841 5,400 SH   SOLE   0 0 5,400
SPDR GOLD TRUST ETF EQUITY 78463V107 863 4,778 SH   SOLE   0 0 4,778
SALESFORCE INC EQUITY 79466L302 882 4,152 SH   SOLE   0 0 4,152
ISHARES MSCI SWEDEN ETF EQUITY 464286756 949 24,419 SH   SOLE   0 0 24,419
ABBVIE INC EQUITY 00287Y109 961 5,928 SH   SOLE   0 0 5,928
STARBUCKS CORP EQUITY 855244109 997 10,955 SH   SOLE   0 0 10,955
SYSCO CORPORATION EQUITY 871829107 1,052 12,884 SH   SOLE   0 0 12,884
BAXTER INTERNATIONAL INC EQUITY 071813109 1,056 13,618 SH   SOLE   0 0 13,618
PNC FINANCIAL SERVICES GROUP EQUITY 693475105 1,059 5,744 SH   SOLE   0 0 5,744
BROADCOM INC EQUITY 11135F101 1,076 1,709 SH   SOLE   0 0 1,709
INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD EQUITY 46138E719 1,087 59,150 SH   SOLE   0 0 59,150
AT & T INC EQUITY 00206R102 1,108 46,893 SH   SOLE   0 0 46,893
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR EQUITY 81369Y886 1,140 15,306 SH   SOLE   0 0 15,306
CHEVRON CORPORATION EQUITY 166764100 1,150 7,061 SH   SOLE   0 0 7,061
GENERAL MILLS INC EQUITY 370334104 1,162 17,157 SH   SOLE   0 0 17,157
ISHARES ETF U.S. REAL ESTATE EQUITY 464287739 1,174 10,848 SH   SOLE   0 0 10,848
INVESCO TR II ETF PFD EQUITY 46138E511 1,181 87,035 SH   SOLE   0 0 87,035
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD EQUITY 464287200 1,203 2,651 SH   SOLE   0 0 2,651
ISHARES MSCI ETF NETHERLANDS EQUITY 464286814 1,224 28,925 SH   SOLE   0 0 28,925
BOEING CO EQUITY 097023105 1,234 6,442 SH   SOLE   0 0 6,442
ISHARES MSCI DENMARK ETF EQUITY 46429B523 1,270 12,594 SH   SOLE   0 0 12,594
INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS EQUITY 46090N103 1,275 17,179 SH   SOLE   0 0 17,179
VERIZON COMMUNICATIONS COM EQUITY 92343V104 1,275 25,033 SH   SOLE   0 0 25,033
ISHARES TIP BOND ETF EQUITY 464287176 1,285 10,319 SH   SOLE   0 0 10,319
INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS EQUITY 46138W107 1,288 16,744 SH   SOLE   0 0 16,744
WALMART INC EQUITY 931142103 1,384 9,297 SH   SOLE   0 0 9,297
PEPSICO INCORPORATED EQUITY 713448108 1,399 8,357 SH   SOLE   0 0 8,357
BANK OF AMERICA CORP EQUITY 060505104 1,408 34,169 SH   SOLE   0 0 34,169
INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS EQUITY 46138R108 1,423 14,633 SH   SOLE   0 0 14,633
ISHARES MSCI NORWAY ETF EQUITY 46429B499 1,445 47,517 SH   SOLE   0 0 47,517
ESSENTIAL UTILS INC EQUITY 29670G102 1,475 28,839 SH   SOLE   0 0 28,839
TESLA INC EQUITY 88160R101 1,486 1,379 SH   SOLE   0 0 1,379
CISCO SYSTEMS INC EQUITY 17275R102 1,512 27,116 SH   SOLE   0 0 27,116
HOME DEPOT INC EQUITY 437076102 1,548 5,173 SH   SOLE   0 0 5,173
COCA-COLA COMPANY EQUITY 191216100 1,555 25,079 SH   SOLE   0 0 25,079
AMAZON COM INC EQUITY 023135106 1,633 501 SH   SOLE   0 0 501
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND EQUITY 72201R833 1,659 16,560 SH   SOLE   0 0 16,560
ISHARES ETF 3-7 YEAR TREASURY BOND EQUITY 464288661 1,674 13,718 SH   SOLE   0 0 13,718
MERCK & CO INC NEW EQUITY 58933Y105 1,701 20,729 SH   SOLE   0 0 20,729
PROCTER & GAMBLE CO EQUITY 742718109 1,843 12,063 SH   SOLE   0 0 12,063
ISHARES SELECT ETF DIVIDEND EQUITY 464287168 1,855 14,477 SH   SOLE   0 0 14,477
INTEL CORP EQUITY 458140100 1,933 39,013 SH   SOLE   0 0 39,013
DISNEY WALT COMPANY EQUITY 254687106 1,942 14,159 SH   SOLE   0 0 14,159
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD EQUITY 922908553 1,945 17,952 SH   SOLE   0 0 17,952
MCDONALDS CORP EQUITY 580135101 1,982 8,016 SH   SOLE   0 0 8,016
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF EQUITY 78468R408 2,107 80,308 SH   SOLE   0 0 80,308
JPMORGAN CHASE & CO EQUITY 46625H100 2,242 16,448 SH   SOLE   0 0 16,448
ISHARES INC ETF CORE MSCI EMERGING MKTS EQUITY 46434G103 2,266 40,801 SH   SOLE   0 0 40,801
ALPHABET INC NON VOTING CAP STK CL C EQUITY 02079K107 2,273 814 SH   SOLE   0 0 814
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US EQUITY 922042775 2,306 40,046 SH   SOLE   0 0 40,046
ISHARES COHEN&STEERS ETF REIT EQUITY 464287564 2,308 32,507 SH   SOLE   0 0 32,507
ISHARES TR ETF SHORT TERM CORP BOND EQUITY 464288646 2,315 44,765 SH   SOLE   0 0 44,765
PFIZER INCORPORATED EQUITY 717081103 2,330 45,012 SH   SOLE   0 0 45,012
VANGUARD SHORT TERM ETF ETF EQUITY 921937827 2,350 30,171 SH   SOLE   0 0 30,171
VANGUARD CONSUMER ST ETF ETF EQUITY 92204A207 2,395 12,225 SH   SOLE   0 0 12,225
LOCKHEED MARTIN CORP EQUITY 539830109 2,488 5,637 SH   SOLE   0 0 5,637
INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY EQUITY 46137V282 2,497 8,637 SH   SOLE   0 0 8,637
VANGUARD SHORT TERM ETF CORP BD EQUITY 92206C409 2,545 32,597 SH   SOLE   0 0 32,597
JOHNSON & JOHNSON EQUITY 478160104 2,770 15,632 SH   SOLE   0 0 15,632
ISHARES ETF NORTH AMERICAN TECH- SOFTWARE EQUITY 464287515 2,780 8,060 SH   SOLE   0 0 8,060
ISHARES ETF TRANSPORTATION AVERAGE EQUITY 464287192 2,800 10,371 SH   SOLE   0 0 10,371
ISHARES TR ETF INTERMEDIATE TERM CR BD EQUITY 464288638 2,812 51,241 SH   SOLE   0 0 51,241
ISHARES ETF U.S. AEROSPACE & DEFENSE EQUITY 464288760 2,916 26,317 SH   SOLE   0 0 26,317
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD EQUITY 464287242 3,118 25,785 SH   SOLE   0 0 25,785
SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF EQUITY 78464A359 3,232 41,999 SH   SOLE   0 0 41,999
VANGUARD RUSSELL ETF 2000 VALUE EQUITY 92206C649 3,234 22,908 SH   SOLE   0 0 22,908
VANGUARD HEALTH CARE ETF EQUITY 92204A504 3,473 13,654 SH   SOLE   0 0 13,654
ISHARES MSCI ETF EMERGING MARKETS EQUITY 464287234 3,507 77,683 SH   SOLE   0 0 77,683
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR EQUITY 81369Y803 3,517 22,131 SH   SOLE   0 0 22,131
ISHARES ETF U.S. MEDICAL DEVICES EQUITY 464288810 3,637 59,668 SH   SOLE   0 0 59,668
SPDR S&P SEMICONDCTR ETF EQUITY 78464A862 3,646 17,573 SH   SOLE   0 0 17,573
SPDR S&P INSURANCE ETF EQUITY 78464A789 3,661 87,116 SH   SOLE   0 0 87,116
SPDR S&P AEROSPACE & ETF DEFENSE EQUITY 78464A631 3,833 30,746 SH   SOLE   0 0 30,746
ISHARES MSCI EAFE IN ETF EQUITY 464287465 4,317 58,650 SH   SOLE   0 0 58,650
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF EQUITY 921946406 4,358 38,821 SH   SOLE   0 0 38,821
VANGUARD CONSUMER ETF DISCRETONARY EQUITY 92204A108 4,478 14,672 SH   SOLE   0 0 14,672
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 EQUITY 46090F100 4,724 267,827 SH   SOLE   0 0 267,827
SELECT SECTOR SPDR ETF TR FINANCIAL EQUITY 81369Y605 5,098 133,050 SH   SOLE   0 0 133,050
MICROSOFT CORP EQUITY 594918104 5,127 16,629 SH   SOLE   0 0 16,629
VANGUARD SMALL CAP ETF EQUITY 922908751 5,137 24,170 SH   SOLE   0 0 24,170
VANGUARD DIVIDEND ETF APPRECIATION EQUITY 921908844 5,188 31,991 SH   SOLE   0 0 31,991
SELECT SECTOR SPDR F ETF MATERIALS EQUITY 81369Y100 5,521 62,628 SH   SOLE   0 0 62,628
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF EQUITY 46432F396 5,562 33,054 SH   SOLE   0 0 33,054
GLOBAL X FDS ETF US INFRASTRUCTURE DEV EQUITY 37954Y673 5,682 200,922 SH   SOLE   0 0 200,922
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD EQUITY 81369Y852 5,916 86,020 SH   SOLE   0 0 86,020
ISHARES ETF S&P SMALL CAP 600 GROWTH EQUITY 464287887 7,033 56,220 SH   SOLE   0 0 56,220
VANGUARD SMALL CAP V ETF ETF EQUITY 922908611 7,037 39,999 SH   SOLE   0 0 39,999
INDUSTRIAL SELECT ETF SECTOR SPDR EQUITY 81369Y704 7,197 69,891 SH   SOLE   0 0 69,891
VANGUARD SMALL CAP ETF GROWTH EQUITY 922908595 7,429 29,938 SH   SOLE   0 0 29,938
APPLE INC EQUITY 037833100 7,596 43,500 SH   SOLE   0 0 43,500
ISHARES ETF 1-3 YR TREASURY BOND EQUITY 464287457 7,715 92,558 SH   SOLE   0 0 92,558
VANGUARD INFORMATION ETF TECHNOLOGY EQUITY 92204A702 10,482 25,167 SH   SOLE   0 0 25,167
ISHARES S&P MIDCAP ETF 400 VALUE EQUITY 464287705 16,054 146,420 SH   SOLE   0 0 146,420
ISHARES S&P MIDCAP ETF 400 GROWTH EQUITY 464287606 16,713 216,300 SH   SOLE   0 0 216,300
AMGEN INC EQUITY 031162100 22,851 94,495 SH   SOLE   0 0 94,495
ISHARES ETF RUSSELL 1000 GROWTH EQUITY 464287614 26,116 94,068 SH   SOLE   0 0 94,068
ISHARES ETF RUSSELL 1000 VALUE EQUITY 464287598 26,971 162,495 SH   SOLE   0 0 162,495
INVESCO QQQ TR ETF UNIT SER 1 EQUITY 46090E103 27,655 76,281 SH   SOLE   0 0 76,281