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
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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
CDW Corporation COM 12514G108 4 28 SH   SOLE   0 0 28
iShares MSCI USA Size Factor ETF 46432F370 19 176 SH   SOLE   0 0 176
iShares MSCI USA Value Factor ETF 46432F388 8 89 SH   SOLE   0 0 89
Alibaba Group Holding Limited ADR ADR 01609W102 1 10 SH   SOLE   0 0 10
iShares Convertible Bond ETF ETF 46435G102 14 199 SH   SOLE   0 0 199
SPDR S&P 500 Trust ETF 78462F103 376 997 SH   SOLE   0 0 997
Altria Group Inc COM 02209S103 34 814 SH   SOLE   0 0 814
FedEx Corp COM 31428X106 2 10 SH   SOLE   0 0 10
Pfizer Inc COM 717081103 102 1,938 SH   SOLE   0 0 1,938
International Business Machines COM 459200101 50 356 SH   SOLE   0 0 356
Applied Materials Inc COM 038222105 3 30 SH   SOLE   0 0 30
Union Pacific Corp COM 907818108 6 26 SH   SOLE   0 0 26
Home Depot Inc COM 437076102 8 28 SH   SOLE   0 0 28
Trane Technologies Plc COM G8994E103 3 24 SH   SOLE   0 0 24
Nike Inc Class B COM 654106103 3 32 SH   SOLE   0 0 32
Vanguard Total Stock Market ETF 922908769 29 155 SH   SOLE   0 0 155
Electronic Arts Inc COM 285512109 4 29 SH   SOLE   0 0 29
Ingredion Inc COM 457187102 4 48 SH   SOLE   0 0 48
Texas Instruments Inc COM 882508104 5 34 SH   SOLE   0 0 34
iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 16 157 SH   SOLE   0 0 157
Verisign Inc COM 92343E102 50 300 SH   SOLE   0 0 300
Vanguard Value ETF 922908744 214 1,621 SH   SOLE   0 0 1,621
Vanguard Real Estate ETF 922908553 362 3,975 SH   SOLE   0 0 3,975
NASDAQ Inc ETF 631103108 3 21 SH   SOLE   0 0 21
Ameriprise Financial Inc COM 03076C106 4 16 SH   SOLE   0 0 16
Invesco S&P 500 Quality ETF ETF 46137V241 19 451 SH   SOLE   0 0 451
First Trust Value Line Dividend Index Fund ETF 33734H106 20 505 SH   SOLE   0 0 505
iShares Core S&P Mid-Cap ETF ETF 464287507 182 806 SH   SOLE   0 0 806
iShares S&P Mid-Cap 400 Value ETF 464287705 75 790 SH   SOLE   0 0 790
Lockheed Martin Corp COM 539830109 64 150 SH   SOLE   0 0 150
Borg Warner Inc COM 099724106 3 80 SH   SOLE   0 0 80
JP Morgan Chase & Co. COM 46625H100 3 28 SH   SOLE   0 0 28
Accenture PLC COM G1151C101 6 20 SH   SOLE   0 0 20
Halliburton Co COM 406216101 7 221 SH   SOLE   0 0 221
Dollar General Corp COM 256677105 5 20 SH   SOLE   0 0 20
Consolidated Edison Inc COM 209115104 37 390 SH   SOLE   0 0 390
NVIDIA Corp COM 67066G104 10 66 SH   SOLE   0 0 66
SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 72 1,722 SH   SOLE   0 0 1,722
Adobe Inc COM 00724F101 8 23 SH   SOLE   0 0 23
Illinois Tool Works Inc COM 452308109 5 26 SH   SOLE   0 0 26
Nokia Corp COM 654902204 0 107 SH   SOLE   0 0 107
Verizon Communications COM 92343V104 114 2,238 SH   SOLE   0 0 2,238
Costco Wholesale Corp COM 22160K105 8 17 SH   SOLE   0 0 17
NextEra Energy Inc COM 65339F101 7 88 SH   SOLE   0 0 88
Aon PLC COM G0403H108 4 15 SH   SOLE   0 0 15
Freeport McMoran Inc COM 35671D857 4 127 SH   SOLE   0 0 127
Celanese Corp Series A COM 150870103 4 33 SH   SOLE   0 0 33
Salesforce Inc COM 79466L302 24 145 SH   SOLE   0 0 145
SPDR S&P Regional Banking ETF 78464A698 3 54 SH   SOLE   0 0 54
Vanguard Mid-Cap Value ETF ETF 922908512 62 477 SH   SOLE   0 0 477
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 15 190 SH   SOLE   0 0 190
Vanguard Long Term Government Bond Index ETF 92206C847 61 874 SH   SOLE   0 0 874
Twilio Inc Cl A COM 90138F102 1 10 SH   SOLE   0 0 10
Wedbush ETFMG Video Game Tech ETF ETF 26924G706 23 385 SH   SOLE   0 0 385
Amazon.com Inc COM 023135106 166 1,560 SH   SOLE   0 0 1,560
Walt Disney Co COM 254687106 64 681 SH   SOLE   0 0 681
Vanguard Dividend Appreciation ETF 921908844 31 215 SH   SOLE   0 0 215
Intuit Inc COM 461202103 3 9 SH   SOLE   0 0 9
Marsh & McLennan Co Inc COM 571748102 4 24 SH   SOLE   0 0 24
ConocoPhillips COM 20825C104 8 86 SH   SOLE   0 0 86
MicroStrategy Inc COM 594972408 2 13 SH   SOLE   0 0 13
BCE Inc COM 05534B760 36 731 SH   SOLE   0 0 731
Broadcom Inc COM 11135F101 5 10 SH   SOLE   0 0 10
iShares MSCI USA Momentum Factor ETF ETF 46432F396 36 265 SH   SOLE   0 0 265
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 177 9,820 SH   SOLE   0 0 9,820
Berkshire Hathaway Inc Class B COM 084670702 240 880 SH   SOLE   0 0 880
Telefon AB LM Ericsson COM 294821608 1 100 SH   SOLE   0 0 100
Expeditors International of Wash COM 302130109 4 40 SH   SOLE   0 0 40
Invesco QQQ Trust Series 1 ETF 46090E103 11 41 SH   SOLE   0 0 41
Honeywell International COM 438516106 5 26 SH   SOLE   0 0 26
Bank of America Corp COM 060505104 10 331 SH   SOLE   0 0 331
Danaher Corp COM 235851102 4 15 SH   SOLE   0 0 15
McKesson Corporation COM 58155Q103 7 22 SH   SOLE   0 0 22
Apple Inc COM 037833100 966 7,067 SH   SOLE   0 0 7,067
Edwards Life Sciences Corp COM 28176E108 119 1,255 SH   SOLE   0 0 1,255
PNC Financial Service Corp COM 693475105 35 222 SH   SOLE   0 0 222
O Reilly Automotive Inc COM 67103H107 6 9 SH   SOLE   0 0 9
Estee Lauder Companies Inc COM 518439104 5 19 SH   SOLE   0 0 19
Alphabet Inc Class A COM 02079K305 111 51 SH   SOLE   0 0 51
Fastenal Company COM 311900104 5 100 SH   SOLE   0 0 100
Invesco DWA Momentum ETF 46137V837 23 338 SH   SOLE   0 0 338
MSCI Inc COM 55354G100 3 8 SH   SOLE   0 0 8
Globalstar Inc COM 378973408 0 52 SH   SOLE   0 0 52
Vanguard Short Term Corp Bond ETF 92206C409 153 2,002 SH   SOLE   0 0 2,002
Meta Platforms Inc COM 30303M102 139 859 SH   SOLE   0 0 859
Vanguard Total Wld Bd Etf ETF 92206C565 249 3,556 SH   SOLE   0 0 3,556
US Bancorp COM 902973304 33 707 SH   SOLE   0 0 707
Microsoft Corp COM 594918104 772 3,006 SH   SOLE   0 0 3,006
Wells Fargo & Co COM 949746101 5 133 SH   SOLE   0 0 133
Lam Research Corp COM 512807108 2 5 SH   SOLE   0 0 5
iShares Core US Aggregate Bond ETF ETF 464287226 1,339 13,171 SH   SOLE   0 0 13,171
Dover Corp COM 260003108 4 37 SH   SOLE   0 0 37
Vanguard Utilities ETF ETF 92204A876 49 322 SH   SOLE   0 0 322
WisdomTree Emerging Markets High Dividend ETF 97717W315 65 1,747 SH   SOLE   0 0 1,747
Visa Inc COM 92826C839 7 37 SH   SOLE   0 0 37
Schwab US Large Cap Growth ETF 808524300 12 202 SH   SOLE   0 0 202
Vanguard S&P 500 ETF 922908363 55 159 SH   SOLE   0 0 159
PayPal Holdings Inc COM 70450Y103 1 21 SH   SOLE   0 0 21
Spdr Ser Tr Sp500 High Div ETF 78468R788 74 1,861 SH   SOLE   0 0 1,861
Vanguard International High Div Yield ETF ETF 921946794 78 1,327 SH   SOLE   0 0 1,327
JPMorgan Equity Premium Income ETF ETF 46641Q332 83 1,496 SH   SOLE   0 0 1,496
iShares S&P 500 Growth ETF 464287309 74 1,226 SH   SOLE   0 0 1,226
iShares Russell 1000 Value ETF ETF 464287598 17 116 SH   SOLE   0 0 116
Amgen Inc COM 031162100 2 10 SH   SOLE   0 0 10
Advanced Micro Devices COM 007903107 61 800 SH   SOLE   0 0 800
Johnson & Johnson COM 478160104 97 544 SH   SOLE   0 0 544
Exxon Mobil Corporation COM 30231G102 71 826 SH   SOLE   0 0 826
Illumina Inc COM 452327109 3 15 SH   SOLE   0 0 15
Whirlpool Corp COM 963320106 3 19 SH   SOLE   0 0 19
Vanguard Developed Markets Index Fund ETF ETF 921943858 36 873 SH   SOLE   0 0 873
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 22 337 SH   SOLE   0 0 337
Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 481 3,300 SH   SOLE   0 0 3,300
Azure Power Global Ltd COM V0393H103 1 100 SH   SOLE   0 0 100
Fidelity Core Dividend ETF ETF 316092840 72 2,010 SH   SOLE   0 0 2,010
Crispr Therapeutics AG COM H17182108 1 10 SH   SOLE   0 0 10
iShares Core S&P US Growth ETF ETF 464287671 10 123 SH   SOLE   0 0 123
Best Buy Inc COM 086516101 2 36 SH   SOLE   0 0 36
Vodafone Group PLC COM 92857W308 35 2,227 SH   SOLE   0 0 2,227
NCR Corp COM 62886E108 8 269 SH   SOLE   0 0 269
Progressive Corp COM 743315103 5 40 SH   SOLE   0 0 40
Comcast Corp A COM 20030N101 233 5,928 SH   SOLE   0 0 5,928
Avery Dennison Corp COM 053611109 5 29 SH   SOLE   0 0 29
Thermo Fisher Scientific Inc COM 883556102 8 15 SH   SOLE   0 0 15
Tesla Inc COM 88160R101 101 150 SH   SOLE   0 0 150
iShares Core MSCI EAFE ETF 46432F842 398 6,759 SH   SOLE   0 0 6,759
Zoetis Inc COM 98978V103 6 35 SH   SOLE   0 0 35
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse COM 22542D480 61 7,767 SH   SOLE   0 0 7,767
Vanguard FTSE All World ex-US Small-Cap ETF 922042718 5 51 SH   SOLE   0 0 51
T-Mobile US Inc Com COM 872590104 1 10 SH   SOLE   0 0 10
SPDR Utilities Select Sector ETF 81369Y886 0 1 SH   SOLE   0 0 1
iShares S&P 100 ETF 464287101 11 64 SH   SOLE   0 0 64
Invesco EM Sovereign Debt ETF ETF 46138E784 0 1 SH   SOLE   0 0 1
Baidu.Com Inc ADR ADR 056752108 1 10 SH   SOLE   0 0 10
Iovance Biotherapeutics Inc COM 462260100 0 10 SH   SOLE   0 0 10
IDEXX Labs Corp COM 45168D104 2 6 SH   SOLE   0 0 6
UnitedHealth Group Inc COM 91324P102 176 342 SH   SOLE   0 0 342
Lamar Advertising Co A COM 512816109 3 39 SH   SOLE   0 0 39
Northrop Grumman Corp COM 666807102 34 71 SH   SOLE   0 0 71
Alphabet Inc Class C COM 02079K107 116 53 SH   SOLE   0 0 53
Teradata Corporation COM 88076W103 10 269 SH   SOLE   0 0 269
VMware Inc COM 928563402 1 10 SH   SOLE   0 0 10
Qualcomm Incorporated COM 747525103 15 120 SH   SOLE   0 0 120
Vanguard Emerging Market Bond ETF 921946885 2 26 SH   SOLE   0 0 26
Evgo Inc COM 30052F100 9 1,500 SH   SOLE   0 0 1,500
Walmart Inc COM 931142103 107 877 SH   SOLE   0 0 877
Baxter International Inc COM 071813109 47 728 SH   SOLE   0 0 728
iShares MSCI EAFE Growth ETF ETF 464288885 12 143 SH   SOLE   0 0 143
Vanguard Intermediate Term Treasury ETF ETF 92206C706 103 1,690 SH   SOLE   0 0 1,690
SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 2 79 SH   SOLE   0 0 79
Invesco Senior Loan ETF 46138G508 4 175 SH   SOLE   0 0 175
Coca Cola Company COM 191216100 72 1,141 SH   SOLE   0 0 1,141
Ecolab Inc COM 278865100 47 304 SH   SOLE   0 0 304
Royal Caribbean Cruises COM V7780T103 4 102 SH   SOLE   0 0 102
Intel Corp COM 458140100 5 137 SH   SOLE   0 0 137
CVS Health Corp COM 126650100 18 195 SH   SOLE   0 0 195
American Electric Power Co Inc COM 025537101 10 109 SH   SOLE   0 0 109
Yum! Brands Inc COM 988498101 3 28 SH   SOLE   0 0 28
Enbridge Inc COM 29250N105 33 780 SH   SOLE   0 0 780
Appharvest Inc WT 013026 COM 03783T111 0 150 SH   SOLE   0 0 150
Bristol-Myers Squibb Company COM 110122108 26 332 SH   SOLE   0 0 332
iShares MSCI EAFE Value ETF 464288877 15 337 SH   SOLE   0 0 337
iShares MSCI EAFE Small Cap Index ETF 464288273 5 91 SH   SOLE   0 0 91
Vanguard Total International Bond Index ETF ETF 92203J407 4 72 SH   SOLE   0 0 72
Eastman Chemical Co COM 277432100 42 467 SH   SOLE   0 0 467
Bank of New York Mellon Corp COM 064058100 23 543 SH   SOLE   0 0 543
Philip Morris International Inc COM 718172109 20 200 SH   SOLE   0 0 200
Warner Bros Discovery Inc Series A COM 934423104 10 739 SH   SOLE   0 0 739
iShares Core MSCI Emerging Markets ETF 46434G103 14 282 SH   SOLE   0 0 282
AbbVie Inc COM 00287Y109 171 1,116 SH   SOLE   0 0 1,116
iShares Core Dividend Growth ETF ETF 46434V621 38 800 SH   SOLE   0 0 800
Yum China Holdings Inc COM 98850P109 1 28 SH   SOLE   0 0 28
Dow Inc COM 260557103 53 1,027 SH   SOLE   0 0 1,027
iShares Russell 2000 ETF ETF 464287655 11 66 SH   SOLE   0 0 66
iShares Russell 2000 Value ETF ETF 464287630 4 27 SH   SOLE   0 0 27
Rio Tinto PLC Spons ADR ADR 767204100 58 946 SH   SOLE   0 0 946
Norwegian Cruise Line Holdings COM G66721104 4 327 SH   SOLE   0 0 327
AT&T Inc COM 00206R102 64 3,059 SH   SOLE   0 0 3,059
Cardinal Health Inc COM 14149Y108 9 177 SH   SOLE   0 0 177
Carnival Corp COM 143658300 3 333 SH   SOLE   0 0 333
Merck & Co Inc COM 58933Y105 14 150 SH   SOLE   0 0 150
Pepsico Incorporated COM 713448108 13 78 SH   SOLE   0 0 78
Brigham Minerals Inc Cl A COM 10918L103 5 217 SH   SOLE   0 0 217
Air Transport Srvcs Group Inc COM 00922R105 1 50 SH   SOLE   0 0 50
Vanguard Russell 1000 ETF ETF 92206C730 20 119 SH   SOLE   0 0 119
iShares Core S&P 500 ETF 464287200 226 595 SH   SOLE   0 0 595
iShares MBS ETF ETF 464288588 155 1,586 SH   SOLE   0 0 1,586
Invesco S&P SmallCap Low Volatility ETF 46138G102 15 337 SH   SOLE   0 0 337
First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 25 364 SH   SOLE   0 0 364
Axon Enterprises Inc COM 05464C101 47 500 SH   SOLE   0 0 500
Sprouts Farmers Market Inc COM 85208M102 28 1,100 SH   SOLE   0 0 1,100
Allstate Corp COM 020002101 28 219 SH   SOLE   0 0 219
iShares International Select Dividend ETF 464288448 3 111 SH   SOLE   0 0 111
Viatris Inc COM 92556V106 2 207 SH   SOLE   0 0 207
Airbnb Inc COM 009066101 5 55 SH   SOLE   0 0 55
Delta Air Lines COM 247361702 9 325 SH   SOLE   0 0 325
Vanguard Total Bond Market ETF 921937835 7 97 SH   SOLE   0 0 97
Vanguard Total Intl Stock Index ETF 921909768 6 109 SH   SOLE   0 0 109
Vanguard High Dividend Yield ETF 921946406 2 19 SH   SOLE   0 0 19
Vanguard Russell 2000 ETF 92206C664 5 77 SH   SOLE   0 0 77
SPDR Technology Select Sector ETF 81369Y803 13 105 SH   SOLE   0 0 105
Wabtec Corporation COM 929740108 0 3 SH   SOLE   0 0 3
Dominion Energy Inc COM 25746U109 22 274 SH   SOLE   0 0 274
Kyndryl Hldgs Inc Com COM 50155Q100 0 40 SH   SOLE   0 0 40
General Electric Company COM 369604301 5 75 SH   SOLE   0 0 75
Prudential Financial Inc COM 744320102 10 106 SH   SOLE   0 0 106