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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 4,727 20,893 SH   SOLE   0 0 20,893
ISHARES TR S&P MC 400GR ETF 464287606 115 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804 9,121 98,703 SH   SOLE   0 0 98,703
ISHARES TR S&P SML 600 GWT 464287887 135 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P 500 VAL ETF 464287408 23 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P500 ETF 464287200 12,436 32,799 SH   SOLE   0 0 32,799
ISHARES TR S&P 500 GRWT ETF 464287309 278 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS 1000 ETF 464287622 10 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 904 6,238 SH   SOLE   0 0 6,238
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,393 SH   SOLE   0 0 1,393
ISHARES TR RUSSELL 3000 ETF 464287689 957 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 680 1,803 SH   SOLE   0 0 1,803
AGILENT TECHNOLOGIES INC COM 00846U101 5 45 SH   SOLE   0 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 385 1,052 SH   SOLE   0 0 1,052
AUTODESK INC COM 052769106 28 161 SH   SOLE   0 0 161
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,825 SH   SOLE   0 0 1,825
AMAZON COM INC COM 023135106 1,827 17,200 SH   SOLE   0 0 17,200
BRISTOL-MYERS SQUIBB CO COM 110122108 397 5,151 SH   SOLE   0 0 5,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,616 13,245 SH   SOLE   0 0 13,245
HOWMET AEROSPACE INC COM 443201108 11 340 SH   SOLE   0 0 340
CARLISLE COS INC COM 142339100 13 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 140 1,758 SH   SOLE   0 0 1,758
EXPEDITORS INTL WASH INC COM 302130109 37 382 SH   SOLE   0 0 382
BOEING CO COM 097023105 100 729 SH   SOLE   0 0 729
HERSHEY CO COM 427866108 51 235 SH   SOLE   0 0 235
IRON MTN INC NEW COM 46284V101 8 160 SH   SOLE   0 0 160
EVERSOURCE ENERGY COM 30040W108 56 665 SH   SOLE   0 0 665
REALTY INCOME CORP COM 756109104 80 1,169 SH   SOLE   0 0 1,169
ONEOK INC NEW COM 682680103 27 480 SH   SOLE   0 0 480
SYNOPSYS INC COM 871607107 70 230 SH   SOLE   0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103 2,513 8,965 SH   SOLE   0 0 8,965
AMGEN INC COM 031162100 362 1,487 SH   SOLE   0 0 1,487
ABBOTT LABS COM 002824100 501 4,612 SH   SOLE   0 0 4,612
ADVANCED MICRO DEVICES INC COM 007903107 243 3,172 SH   SOLE   0 0 3,172
BEST BUY INC COM 086516101 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 12 437 SH   SOLE   0 0 437
DISH NETWORK CORPORATION CL A 25470M109 54 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 20 487 SH   SOLE   0 0 487
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24 255 SH   SOLE   0 0 255
ALTRIA GROUP INC COM 02209S103 263 6,294 SH   SOLE   0 0 6,294
FEDEX CORP COM 31428X106 46 205 SH   SOLE   0 0 205
HORMEL FOODS CORP COM 440452100 16 340 SH   SOLE   0 0 340
GENUINE PARTS CO COM 372460105 127 952 SH   SOLE   0 0 952
GSK PLC SPONSORED ADR 37733W105 11 253 SH   SOLE   0 0 253
GRAINGER W W INC COM 384802104 23 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100 668 17,859 SH   SOLE   0 0 17,859
ILLINOIS TOOL WKS INC COM 452308109 88 482 SH   SOLE   0 0 482
ISHARES TR RUS 2000 GRW ETF 464287648 38 185 SH   SOLE   0 0 185
KEYCORP COM 493267108 19 1,130 SH   SOLE   0 0 1,130
LTC PPTYS INC COM 502175102 4 92 SH   SOLE   0 0 92
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 258 3,686 SH   SOLE   0 0 3,686
QUALCOMM INC COM 747525103 339 2,654 SH   SOLE   0 0 2,654
DISNEY WALT CO COM 254687106 264 2,800 SH   SOLE   0 0 2,800
HONEYWELL INTL INC COM 438516106 305 1,755 SH   SOLE   0 0 1,755
SHERWIN WILLIAMS CO COM 824348106 72 320 SH   SOLE   0 0 320
SEMPRA COM 816851109 104 690 SH   SOLE   0 0 690
STMICROELECTRONICS N V NY REGISTRY 861012102 4 137 SH   SOLE   0 0 137
SYSCO CORP COM 871829107 105 1,245 SH   SOLE   0 0 1,245
US BANCORP DEL COM NEW 902973304 133 2,893 SH   SOLE   0 0 2,893
JOHNSON & JOHNSON COM 478160104 1,255 7,072 SH   SOLE   0 0 7,072
MEDTRONIC PLC SHS G5960L103 454 5,054 SH   SOLE   0 0 5,054
PFIZER INC COM 717081103 844 16,091 SH   SOLE   0 0 16,091
EDISON INTL COM 281020107 12 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 72 1,585 SH   SOLE   0 0 1,585
KROGER CO COM 501044101 48 1,005 SH   SOLE   0 0 1,005
JUNIPER NETWORKS INC COM 48203R104 37 1,300 SH   SOLE   0 0 1,300
LOWES COS INC COM 548661107 230 1,319 SH   SOLE   0 0 1,319
ISHARES TR MSCI EAFE ETF 464287465 122 1,945 SH   SOLE   0 0 1,945
AMERISOURCEBERGEN CORP COM 03073E105 22 157 SH   SOLE   0 0 157
CHEVRON CORP NEW COM 166764100 951 6,567 SH   SOLE   0 0 6,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 289 SH   SOLE   0 0 289
MICROSOFT CORP COM 594918104 4,790 18,649 SH   SOLE   0 0 18,649
ISHARES INC MSCI PAC JP ETF 464286665 263 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 249 1,365 SH   SOLE   0 0 1,365
AT&T INC COM 00206R102 713 34,023 SH   SOLE   0 0 34,023
PRUDENTIAL FINL INC COM 744320102 127 1,330 SH   SOLE   0 0 1,330
TRUIST FINL CORP COM 89832Q109 279 5,885 SH   SOLE   0 0 5,885
CITIGROUP INC COM NEW 172967424 115 2,504 SH   SOLE   0 0 2,504
CISCO SYS INC COM 17275R102 761 17,849 SH   SOLE   0 0 17,849
GRAPHIC PACKAGING HLDG CO COM 388689101 33 1,605 SH   SOLE   0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,793 SH   SOLE   0 0 1,793
COCA COLA CO COM 191216100 1,966 31,243 SH   SOLE   0 0 31,243
LOCKHEED MARTIN CORP COM 539830109 217 505 SH   SOLE   0 0 505
PEPSICO INC COM 713448108 585 3,507 SH   SOLE   0 0 3,507
PPG INDS INC COM 693506107 9 80 SH   SOLE   0 0 80
STRYKER CORPORATION COM 863667101 159 801 SH   SOLE   0 0 801
JOHNSON CTLS INTL PLC SHS G51502105 78 1,619 SH   SOLE   0 0 1,619
VERIZON COMMUNICATIONS INC COM 92343V104 510 10,059 SH   SOLE   0 0 10,059
XEROX HOLDINGS CORP COM NEW 98421M106 51 3,408 SH   SOLE   0 0 3,408
SPDR SER TR PRTFLO S&P500 GW 78464A409 146 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MID CAP ETF 464287499 91 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MDCP VAL ETF 464287473 42 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 80 1,319 SH   SOLE   0 0 1,319
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 3,030 SH   SOLE   0 0 3,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 44 SH   SOLE   0 0 44
ISHARES TR ISHARES BIOTECH 464287556 44 375 SH   SOLE   0 0 375
PLUG POWER INC COM NEW 72919P202 8 455 SH   SOLE   0 0 455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,582 31,939 SH   SOLE   0 0 31,939
SCHWAB CHARLES CORP COM 808513105 32 503 SH   SOLE   0 0 503
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,440 SH   SOLE   0 0 1,440
AMETEK INC COM 031100100 16 145 SH   SOLE   0 0 145
DEERE & CO COM 244199105 45 152 SH   SOLE   0 0 152
BK OF AMERICA CORP COM 060505104 516 16,569 SH   SOLE   0 0 16,569
STARBUCKS CORP COM 855244109 323 4,229 SH   SOLE   0 0 4,229
ANALOG DEVICES INC COM 032654105 194 1,325 SH   SOLE   0 0 1,325
AUTOMATIC DATA PROCESSING IN COM 053015103 133 635 SH   SOLE   0 0 635
EXXON MOBIL CORP COM 30231G102 1,027 11,992 SH   SOLE   0 0 11,992
AFLAC INC COM 001055102 115 2,084 SH   SOLE   0 0 2,084
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 1,005 8,264 SH   SOLE   0 0 8,264
APPLIED MATLS INC COM 038222105 180 1,984 SH   SOLE   0 0 1,984
ELEVANCE HEALTH INC COM 036752103 210 435 SH   SOLE   0 0 435
WABTEC COM 929740108 66 810 SH   SOLE   0 0 810
UNION PAC CORP COM 907818108 706 3,310 SH   SOLE   0 0 3,310
UNILEVER PLC SPON ADR NEW 904767704 49 1,075 SH   SOLE   0 0 1,075
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,219 SH   SOLE   0 0 1,219
TEXAS INSTRS INC COM 882508104 31 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 20 305 SH   SOLE   0 0 305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 538 SH   SOLE   0 0 538
BORGWARNER INC COM 099724106 44 1,330 SH   SOLE   0 0 1,330
CARDINAL HEALTH INC COM 14149Y108 7 130 SH   SOLE   0 0 130
TOTALENERGIES SE SPONSORED ADS 89151E109 21 407 SH   SOLE   0 0 407
TARGET CORP COM 87612E106 436 3,086 SH   SOLE   0 0 3,086
COLGATE PALMOLIVE CO COM 194162103 162 2,017 SH   SOLE   0 0 2,017
CAPITAL ONE FINL CORP COM 14040H105 191 1,832 SH   SOLE   0 0 1,832
KOHLS CORP COM 500255104 1 20 SH   SOLE   0 0 20
COTERRA ENERGY INC COM 127097103 4 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105 789 1,647 SH   SOLE   0 0 1,647
LILLY ELI & CO COM 532457108 762 2,350 SH   SOLE   0 0 2,350
CVS HEALTH CORP COM 126650100 224 2,417 SH   SOLE   0 0 2,417
DOMINION ENERGY INC COM 25746U109 87 1,090 SH   SOLE   0 0 1,090
STATE STR CORP COM 857477103 49 790 SH   SOLE   0 0 790
DIAGEO PLC SPON ADR NEW 25243Q205 8 47 SH   SOLE   0 0 47
QUEST DIAGNOSTICS INC COM 74834L100 6 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM STK 806857108 131 3,669 SH   SOLE   0 0 3,669
DANAHER CORPORATION COM 235851102 800 3,156 SH   SOLE   0 0 3,156
MCKESSON CORP COM 58155Q103 60 185 SH   SOLE   0 0 185
MERCK & CO INC COM 58933Y105 712 7,810 SH   SOLE   0 0 7,810
MICRON TECHNOLOGY INC COM 595112103 9 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW 617446448 304 3,993 SH   SOLE   0 0 3,993
NOVARTIS AG SPONSORED ADR 66987V109 61 716 SH   SOLE   0 0 716
ENTERGY CORP NEW COM 29364G103 25 220 SH   SOLE   0 0 220
RAYMOND JAMES FINL INC COM 754730109 37 417 SH   SOLE   0 0 417
FIFTH THIRD BANCORP COM 316773100 38 1,124 SH   SOLE   0 0 1,124
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 1,104 7,681 SH   SOLE   0 0 7,681
GENERAL ELECTRIC CO COM NEW 369604301 99 1,557 SH   SOLE   0 0 1,557
KIMBERLY-CLARK CORP COM 494368103 64 474 SH   SOLE   0 0 474
GILEAD SCIENCES INC COM 375558103 54 867 SH   SOLE   0 0 867
IDEX CORP COM 45167R104 21 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102 771 2,812 SH   SOLE   0 0 2,812
TRANE TECHNOLOGIES PLC SHS G8994E103 69 530 SH   SOLE   0 0 530
JABIL INC COM 466313103 19 370 SH   SOLE   0 0 370
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 287 1,163 SH   SOLE   0 0 1,163
NIKE INC CL B 654106103 176 1,718 SH   SOLE   0 0 1,718
JPMORGAN CHASE & CO COM 46625H100 740 6,573 SH   SOLE   0 0 6,573
SIRIUS XM HOLDINGS INC COM 82968B103 2 255 SH   SOLE   0 0 255
TJX COS INC NEW COM 872540109 160 2,860 SH   SOLE   0 0 2,860
MONDELEZ INTL INC CL A 609207105 218 3,519 SH   SOLE   0 0 3,519
HP INC COM 40434L105 110 3,355 SH   SOLE   0 0 3,355
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100 39 1,265 SH   SOLE   0 0 1,265
NORTONLIFELOCK INC COM 668771108 4 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 286 7,297 SH   SOLE   0 0 7,297
ISHARES TR IBOXX INV CP ETF 464287242 44 403 SH   SOLE   0 0 403
ROLLINS INC COM 775711104 4 127 SH   SOLE   0 0 127
CORNING INC COM 219350105 5 145 SH   SOLE   0 0 145
PROGRESSIVE CORP COM 743315103 63 545 SH   SOLE   0 0 545
XCEL ENERGY INC COM 98389B100 100 1,410 SH   SOLE   0 0 1,410
FISERV INC COM 337738108 145 1,635 SH   SOLE   0 0 1,635
GLOBAL PMTS INC COM 37940X102 98 885 SH   SOLE   0 0 885
FORD MTR CO DEL COM 345370860 35 3,180 SH   SOLE   0 0 3,180
UNITEDHEALTH GROUP INC COM 91324P102 748 1,456 SH   SOLE   0 0 1,456
SOUTHWEST AIRLS CO COM 844741108 54 1,490 SH   SOLE   0 0 1,490
WOLFSPEED INC COM 977852102 0 5 SH   SOLE   0 0 5
PIONEER NAT RES CO COM 723787107 31 140 SH   SOLE   0 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100 222 867 SH   SOLE   0 0 867
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,610 SH   SOLE   0 0 1,610
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 245 SH   SOLE   0 0 245
RAYTHEON TECHNOLOGIES CORP COM 75513E101 701 7,291 SH   SOLE   0 0 7,291
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 310 SH   SOLE   0 0 310
INTUIT COM 461202103 133 346 SH   SOLE   0 0 346
MARRIOTT INTL INC NEW CL A 571903202 52 385 SH   SOLE   0 0 385
MARSH & MCLENNAN COS INC COM 571748102 100 645 SH   SOLE   0 0 645
3M CO COM 88579Y101 130 1,002 SH   SOLE   0 0 1,002
OMNICOM GROUP INC COM 681919106 3 45 SH   SOLE   0 0 45
DOLLAR TREE INC COM 256746108 44 285 SH   SOLE   0 0 285
GAP INC COM 364760108 1 160 SH   SOLE   0 0 160
ALBEMARLE CORP COM 012653101 22 105 SH   SOLE   0 0 105
COMCAST CORP NEW CL A 20030N101 351 8,946 SH   SOLE   0 0 8,946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,074 32,202 SH   SOLE   0 0 32,202
WASTE MGMT INC DEL COM 94106L109 102 665 SH   SOLE   0 0 665
TEXTRON INC COM 883203101 22 360 SH   SOLE   0 0 360
NORFOLK SOUTHN CORP COM 655844108 239 1,052 SH   SOLE   0 0 1,052
HUNTINGTON BANCSHARES INC COM 446150104 41 3,393 SH   SOLE   0 0 3,393
HOST HOTELS & RESORTS INC COM 44107P104 7 465 SH   SOLE   0 0 465
WELLTOWER INC COM 95040Q104 68 825 SH   SOLE   0 0 825
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 741 9,570 SH   SOLE   0 0 9,570
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,166 SH   SOLE   0 0 1,166
CROWN HLDGS INC COM 228368106 2 20 SH   SOLE   0 0 20
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 589 6,555 SH   SOLE   0 0 6,555
CSX CORP COM 126408103 86 2,954 SH   SOLE   0 0 2,954
APPLE INC COM 037833100 5,966 43,634 SH   SOLE   0 0 43,634
AMERICAN AIRLS GROUP INC COM 02376R102 10 817 SH   SOLE   0 0 817
ALLSTATE CORP COM 020002101 108 852 SH   SOLE   0 0 852
ALLIANT ENERGY CORP COM 018802108 7 120 SH   SOLE   0 0 120
LAM RESEARCH CORP COM 512807108 62 145 SH   SOLE   0 0 145
AMERICAN WTR WKS CO INC NEW COM 030420103 35 235 SH   SOLE   0 0 235
UNITED STATES STL CORP NEW COM 912909108 1 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 VL 78464A508 17 470 SH   SOLE   0 0 470
CATERPILLAR INC COM 149123101 211 1,180 SH   SOLE   0 0 1,180
DUKE REALTY CORP COM NEW 264411505 2 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240 1,295 SH   SOLE   0 0 1,295
UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM 460146103 23 555 SH   SOLE   0 0 555
IDEXX LABS INC COM 45168D104 28 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101 1,746 104,169 SH   SOLE   0 0 104,169
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108 39 1,105 SH   SOLE   0 0 1,105
ISHARES TR MSCI EMG MKT ETF 464287234 233 5,813 SH   SOLE   0 0 5,813
OGE ENERGY CORP COM 670837103 20 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 58 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100 762 SH   SOLE   0 0 762
ELECTRONIC ARTS INC COM 285512109 58 475 SH   SOLE   0 0 475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107 39 1,280 SH   SOLE   0 0 1,280
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 125 SH   SOLE   0 0 125
LANDSTAR SYS INC COM 515098101 1 10 SH   SOLE   0 0 10
CITRIX SYS INC COM 177376100 2 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107 11 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104 140 711 SH   SOLE   0 0 711
EQUIFAX INC COM 294429105 15 80 SH   SOLE   0 0 80
BATH & BODY WORKS INC COM 070830104 16 605 SH   SOLE   0 0 605
DEVON ENERGY CORP NEW COM 25179M103 79 1,442 SH   SOLE   0 0 1,442
HALLIBURTON CO COM 406216101 66 2,106 SH   SOLE   0 0 2,106
ROSS STORES INC COM 778296103 33 470 SH   SOLE   0 0 470
ON SEMICONDUCTOR CORP COM 682189105 25 505 SH   SOLE   0 0 505
ECOLAB INC COM 278865100 30 198 SH   SOLE   0 0 198
SKYWORKS SOLUTIONS INC COM 83088M102 9 95 SH   SOLE   0 0 95
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 26 289 SH   SOLE   0 0 289
PUBLIC STORAGE COM 74460D109 70 225 SH   SOLE   0 0 225
F5 INC COM 315616102 15 95 SH   SOLE   0 0 95
NETAPP INC COM 64110D104 9 140 SH   SOLE   0 0 140
ROYAL CARIBBEAN GROUP COM V7780T103 14 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108 69 255 SH   SOLE   0 0 255
AMERICAN EXPRESS CO COM 025816109 128 925 SH   SOLE   0 0 925
BROWN & BROWN INC COM 115236101 4 60 SH   SOLE   0 0 60
CANADIAN PAC RY LTD COM 13645T100 144 2,062 SH   SOLE   0 0 2,062
GENERAL MLS INC COM 370334104 554 7,347 SH   SOLE   0 0 7,347
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 4 135 SH   SOLE   0 0 135
HUNT J B TRANS SVCS INC COM 445658107 30 190 SH   SOLE   0 0 190
NEWMONT CORP COM 651639106 65 1,090 SH   SOLE   0 0 1,090
OLD REP INTL CORP COM 680223104 96 4,302 SH   SOLE   0 0 4,302
OCCIDENTAL PETE CORP COM 674599105 54 925 SH   SOLE   0 0 925
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2,425 SH   SOLE   0 0 2,425
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 249 SH   SOLE   0 0 249
AMEREN CORP COM 023608102 219 2,425 SH   SOLE   0 0 2,425
ARCHER DANIELS MIDLAND CO COM 039483102 49 635 SH   SOLE   0 0 635
SIMON PPTY GROUP INC NEW COM 828806109 65 685 SH   SOLE   0 0 685
CENTERPOINT ENERGY INC COM 15189T107 20 660 SH   SOLE   0 0 660
EDWARDS LIFESCIENCES CORP COM 28176E108 268 2,814 SH   SOLE   0 0 2,814
HEALTHPEAK PROPERTIES INC COM 42250P103 15 575 SH   SOLE   0 0 575
KELLOGG CO COM 487836108 34 475 SH   SOLE   0 0 475
KIMCO RLTY CORP COM 49446R109 28 1,420 SH   SOLE   0 0 1,420
LOEWS CORP COM 540424108 9 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 110 325 SH   SOLE   0 0 325
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 545 SH   SOLE   0 0 545
CHEMED CORP NEW COM 16359R103 6 12 SH   SOLE   0 0 12
RALPH LAUREN CORP CL A 751212101 4 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 83 377 SH   SOLE   0 0 377
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 600 SH   SOLE   0 0 600
DICKS SPORTING GOODS INC COM 253393102 9 120 SH   SOLE   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101 59 535 SH   SOLE   0 0 535
KLA CORP COM NEW 482480100 287 900 SH   SOLE   0 0 900
SOUTHERN CO COM 842587107 143 2,010 SH   SOLE   0 0 2,010
AVERY DENNISON CORP COM 053611109 55 340 SH   SOLE   0 0 340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7,095 SH   SOLE   0 0 7,095
PAYCHEX INC COM 704326107 111 975 SH   SOLE   0 0 975
PERKINELMER INC COM 714046109 8 55 SH   SOLE   0 0 55
NORTHROP GRUMMAN CORP COM 666807102 84 175 SH   SOLE   0 0 175
DXC TECHNOLOGY CO COM 23355L106 5 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G8473T100 43 210 SH   SOLE   0 0 210
ALIGN TECHNOLOGY INC COM 016255101 9 40 SH   SOLE   0 0 40
BERKLEY W R CORP COM 084423102 22 322 SH   SOLE   0 0 322
CIGNA CORP NEW COM 125523100 110 419 SH   SOLE   0 0 419
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   SOLE   0 0 30
WESTERN DIGITAL CORP. COM 958102105 22 480 SH   SOLE   0 0 480
WATERS CORP COM 941848103 8 25 SH   SOLE   0 0 25
VALERO ENERGY CORP COM 91913Y100 68 640 SH   SOLE   0 0 640
TRACTOR SUPPLY CO COM 892356106 16 80 SH   SOLE   0 0 80
THOR INDS INC COM 885160101 6 77 SH   SOLE   0 0 77
ROCKWELL AUTOMATION INC COM 773903109 40 200 SH   SOLE   0 0 200
ROBERT HALF INTL INC COM 770323103 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 133 843 SH   SOLE   0 0 843
OREILLY AUTOMOTIVE INC COM 67103H107 54 85 SH   SOLE   0 0 85
NETFLIX INC COM 64110L106 96 548 SH   SOLE   0 0 548
LENNOX INTL INC COM 526107107 5 23 SH   SOLE   0 0 23
CIENA CORP COM NEW 171779309 9 190 SH   SOLE   0 0 190
D R HORTON INC COM 23331A109 282 4,261 SH   SOLE   0 0 4,261
CME GROUP INC COM 12572Q105 55 270 SH   SOLE   0 0 270
GENTEX CORP COM 371901109 2 60 SH   SOLE   0 0 60
EPR PPTYS COM SH BEN INT 26884U109 2 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108 4 25 SH   SOLE   0 0 25
ARROW ELECTRS INC COM 042735100 6 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 4 95 SH   SOLE   0 0 95
JETBLUE AWYS CORP COM 477143101 125 14,945 SH   SOLE   0 0 14,945
PROLOGIS INC. COM 74340W103 167 1,420 SH   SOLE   0 0 1,420
AUTOZONE INC COM 053332102 69 32 SH   SOLE   0 0 32
WP CAREY INC COM 92936U109 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 14 70 SH   SOLE   0 0 70
POPULAR INC COM NEW 733174700 3 40 SH   SOLE   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168 959 8,146 SH   SOLE   0 0 8,146
ISHARES TR TIPS BD ETF 464287176 1,769 15,531 SH   SOLE   0 0 15,531
NORTHERN TR CORP COM 665859104 96 990 SH   SOLE   0 0 990
TEMPUR SEALY INTL INC COM 88023U101 2 75 SH   SOLE   0 0 75
LKQ CORP COM 501889208 39 790 SH   SOLE   0 0 790
CARNIVAL CORP COMMON STOCK 143658300 22 2,535 SH   SOLE   0 0 2,535
CLOROX CO DEL COM 189054109 73 520 SH   SOLE   0 0 520
ILLUMINA INC COM 452327109 36 195 SH   SOLE   0 0 195
ACTIVISION BLIZZARD INC COM 00507V109 55 700 SH   SOLE   0 0 700
WD 40 CO COM 929236107 10 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109 7 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106 131 545 SH   SOLE   0 0 545
MOHAWK INDS INC COM 608190104 6 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 56 1,085 SH   SOLE   0 0 1,085
ITT INC COM 45073V108 26 390 SH   SOLE   0 0 390
DOLLAR GEN CORP NEW COM 256677105 53 215 SH   SOLE   0 0 215
LENNAR CORP CL A 526057104 32 450 SH   SOLE   0 0 450
ESSENTIAL UTILS INC COM 29670G102 1 25 SH   SOLE   0 0 25
SVB FINANCIAL GROUP COM 78486Q101 8 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 31 325 SH   SOLE   0 0 325
LUMEN TECHNOLOGIES INC COM 550241103 2 195 SH   SOLE   0 0 195
BIO-TECHNE CORP COM 09073M104 3 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 35 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 649 4,281 SH   SOLE   0 0 4,281
PERFICIENT INC COM 71375U101 18 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 66 235 SH   SOLE   0 0 235
CMS ENERGY CORP COM 125896100 55 815 SH   SOLE   0 0 815
BHP GROUP LTD SPONSORED ADS 088606108 13 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 73 2,508 SH   SOLE   0 0 2,508
V F CORP COM 918204108 48 1,085 SH   SOLE   0 0 1,085
TRAVELERS COMPANIES INC COM 89417E109 61 362 SH   SOLE   0 0 362
NUCOR CORP COM 670346105 35 340 SH   SOLE   0 0 340
ATMOS ENERGY CORP COM 049560105 9 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101 89 932 SH   SOLE   0 0 932
MONSTER BEVERAGE CORP NEW COM 61174X109 51 548 SH   SOLE   0 0 548
BAKER HUGHES COMPANY CL A 05722G100 12 420 SH   SOLE   0 0 420
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 460 SH   SOLE   0 0 460
NATIONAL RETAIL PROPERTIES I COM 637417106 10 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 14 58 SH   SOLE   0 0 58
EATON CORP PLC SHS G29183103 147 1,163 SH   SOLE   0 0 1,163
UNITED RENTALS INC COM 911363109 185 763 SH   SOLE   0 0 763
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   SOLE   0 0 20
COMERICA INC COM 200340107 4 55 SH   SOLE   0 0 55
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 44 SH   SOLE   0 0 44
LAUDER ESTEE COS INC CL A 518439104 94 368 SH   SOLE   0 0 368
FAIR ISAAC CORP COM 303250104 4 9 SH   SOLE   0 0 9
JACOBS ENGR GROUP INC COM 469814107 20 155 SH   SOLE   0 0 155
PRICE T ROWE GROUP INC COM 74144T108 22 190 SH   SOLE   0 0 190
TRI CONTL CORP COM 895436103 12 464 SH   SOLE   0 0 464
UDR INC COM 902653104 23 495 SH   SOLE   0 0 495
PENN NATL GAMING INC COM 707569109 8 270 SH   SOLE   0 0 270
STANLEY BLACK & DECKER INC COM 854502101 15 140 SH   SOLE   0 0 140
SNAP ON INC COM 833034101 2 10 SH   SOLE   0 0 10
SOUTHERN COPPER CORP COM 84265V105 6 115 SH   SOLE   0 0 115
MOODYS CORP COM 615369105 56 205 SH   SOLE   0 0 205
HUMANA INC COM 444859102 103 220 SH   SOLE   0 0 220
TRIMBLE INC COM 896239100 128 2,194 SH   SOLE   0 0 2,194
CHURCH & DWIGHT CO INC COM 171340102 12 125 SH   SOLE   0 0 125
FACTSET RESH SYS INC COM 303075105 40 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101 6 31 SH   SOLE   0 0 31
LINCOLN NATL CORP IND COM 534187109 7 150 SH   SOLE   0 0 150
STEEL DYNAMICS INC COM 858119100 8 115 SH   SOLE   0 0 115
DOVER CORP COM 260003108 15 125 SH   SOLE   0 0 125
PULTE GROUP INC COM 745867101 31 780 SH   SOLE   0 0 780
SANOFI SPONSORED ADR 80105N105 21 414 SH   SOLE   0 0 414
NOVO-NORDISK A S ADR 670100205 92 826 SH   SOLE   0 0 826
CUMMINS INC COM 231021106 19 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS 892331307 8 49 SH   SOLE   0 0 49
HONDA MOTOR LTD AMERN SHS 438128308 18 749 SH   SOLE   0 0 749
HARTFORD FINL SVCS GROUP INC COM 416515104 10 155 SH   SOLE   0 0 155
FRANKLIN RESOURCES INC COM 354613101 3 130 SH   SOLE   0 0 130
UNUM GROUP COM 91529Y106 27 780 SH   SOLE   0 0 780
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 163 660 SH   SOLE   0 0 660
CANON INC SPONSORED ADR 138006309 53 2,333 SH   SOLE   0 0 2,333
ENTERPRISE PRODS PARTNERS L COM 293792107 7 278 SH   SOLE   0 0 278
METLIFE INC COM 59156R108 66 1,045 SH   SOLE   0 0 1,045
COOPER COS INC COM NEW 216648402 23 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 49 435 SH   SOLE   0 0 435
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 375 SH   SOLE   0 0 375
ADVANCE AUTO PARTS INC COM 00751Y106 12 69 SH   SOLE   0 0 69
ST JOE CO COM 790148100 8 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101 101 1,570 SH   SOLE   0 0 1,570
CURTISS WRIGHT CORP COM 231561101 2 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102 8 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 10 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 26 305 SH   SOLE   0 0 305
EURONET WORLDWIDE INC COM 298736109 5 50 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC. COM 595017104 131 2,250 SH   SOLE   0 0 2,250
MGM RESORTS INTERNATIONAL COM 552953101 18 615 SH   SOLE   0 0 615
BALL CORP COM 058498106 34 495 SH   SOLE   0 0 495
CINTAS CORP COM 172908105 102 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL A 02079K305 2,619 1,202 SH   SOLE   0 0 1,202
TELEFLEX INCORPORATED COM 879369106 14 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107 21 124 SH   SOLE   0 0 124
MARVELL TECHNOLOGY INC COM 573874104 198 4,550 SH   SOLE   0 0 4,550
CBRE GROUP INC CL A 12504L109 15 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 68 680 SH   SOLE   0 0 680
DOMINOS PIZZA INC COM 25754A201 4 10 SH   SOLE   0 0 10
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH   SOLE   0 0 30
NORDSTROM INC COM 655664100 3 135 SH   SOLE   0 0 135
DENTSPLY SIRONA INC COM 24906P109 3 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 231 SH   SOLE   0 0 231
RIO TINTO PLC SPONSORED ADR 767204100 58 945 SH   SOLE   0 0 945
VANGUARD INDEX FDS VALUE ETF 922908744 129 978 SH   SOLE   0 0 978
CELANESE CORP DEL COM 150870103 7 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 56 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,035 17,134 SH   SOLE   0 0 17,134
VANGUARD INDEX FDS MID CAP ETF 922908629 313 1,587 SH   SOLE   0 0 1,587
AMERICAN FINL GROUP INC OHIO COM 025932104 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,951 39,720 SH   SOLE   0 0 39,720
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 978 10,734 SH   SOLE   0 0 10,734
INTUITIVE SURGICAL INC COM NEW 46120E602 130 648 SH   SOLE   0 0 648
LAS VEGAS SANDS CORP COM 517834107 3 90 SH   SOLE   0 0 90
SEALED AIR CORP NEW COM 81211K100 15 265 SH   SOLE   0 0 265
LEGGETT & PLATT INC COM 524660107 1 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101 244 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 9 200 SH   SOLE   0 0 200
SHELL PLC SPON ADS 780259305 34 655 SH   SOLE   0 0 655
VANGUARD INDEX FDS SMALL CP ETF 922908751 561 3,186 SH   SOLE   0 0 3,186
FASTENAL CO COM 311900104 8 165 SH   SOLE   0 0 165
EXPONENT INC COM 30214U102 4 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 208 933 SH   SOLE   0 0 933
AVALONBAY CMNTYS INC COM 053484101 3 15 SH   SOLE   0 0 15
CRH PLC ADR 12626K203 11 319 SH   SOLE   0 0 319
CARMAX INC COM 143130102 28 305 SH   SOLE   0 0 305
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH   SOLE   0 0 42
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1,285 SH   SOLE   0 0 1,285
REPUBLIC SVCS INC COM 760759100 72 553 SH   SOLE   0 0 553
TREX CO INC COM 89531P105 0 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109 41 290 SH   SOLE   0 0 290
QUANTA SVCS INC COM 74762E102 20 160 SH   SOLE   0 0 160
CHARLES RIV LABS INTL INC COM 159864107 8 38 SH   SOLE   0 0 38
FMC CORP COM NEW 302491303 3 25 SH   SOLE   0 0 25
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 320 SH   SOLE   0 0 320
CLEAN HARBORS INC COM 184496107 3 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 46 SH   SOLE   0 0 46
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 81 340 SH   SOLE   0 0 340
MOSAIC CO NEW COM 61945C103 94 1,990 SH   SOLE   0 0 1,990
BAIDU INC SPON ADR REP A 056752108 11 75 SH   SOLE   0 0 75
ABIOMED INC COM 003654100 22 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 9 103 SH   SOLE   0 0 103
INCYTE CORP COM 45337C102 26 340 SH   SOLE   0 0 340
MORNINGSTAR INC COM 617700109 55 228 SH   SOLE   0 0 228
NASDAQ INC COM 631103108 3 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 647 SH   SOLE   0 0 647
PACCAR INC COM 693718108 34 415 SH   SOLE   0 0 415
OLD DOMINION FREIGHT LINE IN COM 679580100 44 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 660 SH   SOLE   0 0 660
PVH CORPORATION COM 693656100 2 30 SH   SOLE   0 0 30
ALASKA AIR GROUP INC COM 011659109 75 1,870 SH   SOLE   0 0 1,870
AMERCO COM 023586100 48 100 SH   SOLE   0 0 100
COPART INC COM 217204106 29 270 SH   SOLE   0 0 270
PARKER-HANNIFIN CORP COM 701094104 48 195 SH   SOLE   0 0 195
CENTENE CORP DEL COM 15135B101 92 1,085 SH   SOLE   0 0 1,085
MOLINA HEALTHCARE INC COM 60855R100 8 30 SH   SOLE   0 0 30
ARCH CAP GROUP LTD ORD G0450A105 26 580 SH   SOLE   0 0 580
HEXCEL CORP NEW COM 428291108 1 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 149 SH   SOLE   0 0 149
VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS UTILITIES ETF 92204A876 321 2,105 SH   SOLE   0 0 2,105
LIVE NATION ENTERTAINMENT IN COM 538034109 27 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50 1,200 SH   SOLE   0 0 1,200
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 525 SH   SOLE   0 0 525
SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
WEBSTER FINL CORP COM 947890109 7 155 SH   SOLE   0 0 155
ANSYS INC COM 03662Q105 16 66 SH   SOLE   0 0 66
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 55 SH   SOLE   0 0 55
CHOICE HOTELS INTL INC COM 169905106 6 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100 19 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 17 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204 54 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 15 SH   SOLE   0 0 15
UNITED AIRLS HLDGS INC COM 910047109 34 966 SH   SOLE   0 0 966
THERMO FISHER SCIENTIFIC INC COM 883556102 903 1,662 SH   SOLE   0 0 1,662
FIDELITY NATL INFORMATION SV COM 31620M106 187 2,045 SH   SOLE   0 0 2,045
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877 15 340 SH   SOLE   0 0 340
ISHARES TR EAFE GRWTH ETF 464288885 312 3,874 SH   SOLE   0 0 3,874
SALESFORCE INC COM 79466L302 279 1,691 SH   SOLE   0 0 1,691
DEXCOM INC COM 252131107 25 330 SH   SOLE   0 0 330
ENTEGRIS INC COM 29362U104 23 255 SH   SOLE   0 0 255
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88 1,054 SH   SOLE   0 0 1,054
TD SYNNEX CORPORATION COM 87162W100 2 25 SH   SOLE   0 0 25
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
EAST WEST BANCORP INC COM 27579R104 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,315 13,990 SH   SOLE   0 0 13,990
M & T BK CORP COM 55261F104 42 266 SH   SOLE   0 0 266
ENBRIDGE INC COM 29250N105 8 196 SH   SOLE   0 0 196
BROWN FORMAN CORP CL B 115637209 21 306 SH   SOLE   0 0 306
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 55 SH   SOLE   0 0 55
RESMED INC COM 761152107 17 80 SH   SOLE   0 0 80
ROPER TECHNOLOGIES INC COM 776696106 47 118 SH   SOLE   0 0 118
POOL CORP COM 73278L105 104 296 SH   SOLE   0 0 296
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 27 SH   SOLE   0 0 27
MONOLITHIC PWR SYS INC COM 609839105 10 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,757 36,005 SH   SOLE   0 0 36,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74 325 SH   SOLE   0 0 325
CNA FINL CORP COM 126117100 15 330 SH   SOLE   0 0 330
REGENCY CTRS CORP COM 758849103 27 455 SH   SOLE   0 0 455
SPDR SER TR NUVEEN BLMBRG SH 78468R739 53 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107 29 275 SH   SOLE   0 0 275
SIGNATURE BK NEW YORK N Y COM 82669G104 5 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108 5 290 SH   SOLE   0 0 290
MASTERCARD INCORPORATED CL A 57636Q104 948 3,006 SH   SOLE   0 0 3,006
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1,190 SH   SOLE   0 0 1,190
BIO RAD LABS INC CL A 090572207 7 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 51 78 SH   SOLE   0 0 78
SCOTTS MIRACLE-GRO CO CL A 810186106 6 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH   SOLE   0 0 17
TATA MTRS LTD SPONSORED ADR 876568502 5 175 SH   SOLE   0 0 175
U S PHYSICAL THERAPY COM 90337L108 14 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760 115 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH   SOLE   0 0 66
SUN CMNTYS INC COM 866674104 6 35 SH   SOLE   0 0 35
ESSEX PPTY TR INC COM 297178105 5 20 SH   SOLE   0 0 20
CRA INTL INC COM 12618T105 27 300 SH   SOLE   0 0 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 65 SH   SOLE   0 0 65
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   SOLE   0 0 20
PROSHARES TR SHORT QQQ NEW 74347B714 495 34,395 SH   SOLE   0 0 34,395
EVERCORE INC CLASS A 29977A105 2 25 SH   SOLE   0 0 25
EXTRA SPACE STORAGE INC COM 30225T102 15 90 SH   SOLE   0 0 90
F N B CORP COM 302520101 404 37,197 SH   SOLE   0 0 37,197
WISDOMTREE TR US HIGH DIVIDEND 97717W208 151 1,833 SH   SOLE   0 0 1,833
WISDOMTREE TR US LARGECAP DIVD 97717W307 84 1,426 SH   SOLE   0 0 1,426
HEICO CORP NEW CL A 422806208 44 422 SH   SOLE   0 0 422
ALLEGHANY CORP MD COM 017175100 25 30 SH   SOLE   0 0 30
GARTNER INC COM 366651107 35 145 SH   SOLE   0 0 145
MARTIN MARIETTA MATLS INC COM 573284106 33 110 SH   SOLE   0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 17 15 SH   SOLE   0 0 15
STIFEL FINL CORP COM 860630102 6 100 SH   SOLE   0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 13 35 SH   SOLE   0 0 35
WESTERN ALLIANCE BANCORP COM 957638109 6 80 SH   SOLE   0 0 80
WESTLAKE CORPORATION COM 960413102 15 150 SH   SOLE   0 0 150
INVESCO PA VALUE MUN INC TR COM 46132K109 11 1,095 SH   SOLE   0 0 1,095
WNS HLDGS LTD SPON ADR 92932M101 21 279 SH   SOLE   0 0 279
WEX INC COM 96208T104 39 250 SH   SOLE   0 0 250
AMPIO PHARMACEUTICALS INC COM 03209T109 191 1,137,920 SH   SOLE   0 0 1,137,920
AAON INC COM PAR $0.004 000360206 41 749 SH   SOLE   0 0 749
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 1,500 SH   SOLE   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH   SOLE   0 0 15
COSTAR GROUP INC COM 22160N109 23 380 SH   SOLE   0 0 380
CF INDS HLDGS INC COM 125269100 17 195 SH   SOLE   0 0 195
LEIDOS HOLDINGS INC COM 525327102 16 160 SH   SOLE   0 0 160
OWENS CORNING NEW COM 690742101 101 1,355 SH   SOLE   0 0 1,355
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 95 SH   SOLE   0 0 95
PROSHARES TR SHORT S&P 500 NE 74347B425 509 30,850 SH   SOLE   0 0 30,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 519 SH   SOLE   0 0 519
ISHARES TR USD INV GRDE ETF 464288620 65 1,275 SH   SOLE   0 0 1,275
ISHARES TR ISHS 1-5YR INVS 464288646 74 1,457 SH   SOLE   0 0 1,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 44 SH   SOLE   0 0 44
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 455 SH   SOLE   0 0 455
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,790 SH   SOLE   0 0 2,790
MARKETAXESS HLDGS INC COM 57060D108 27 106 SH   SOLE   0 0 106
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 885 SH   SOLE   0 0 885
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 67 SH   SOLE   0 0 67
SEAGEN INC COM 81181C104 9 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 24 255 SH   SOLE   0 0 255
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 86 SH   SOLE   0 0 86
BLACKSTONE INC COM 09260D107 73 800 SH   SOLE   0 0 800
ISHARES TR MBS ETF 464288588 6 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 255 7,750 SH   SOLE   0 0 7,750
TE CONNECTIVITY LTD SHS H84989104 50 442 SH   SOLE   0 0 442
BANK NEW YORK MELLON CORP COM 064058100 66 1,580 SH   SOLE   0 0 1,580
ISHARES TR INTL SEL DIV ETF 464288448 10 354 SH   SOLE   0 0 354
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 830 SH   SOLE   0 0 830
ISHARES TR 3 7 YR TREAS BD 464288661 32 266 SH   SOLE   0 0 266
VMWARE INC CL A COM 928563402 45 399 SH   SOLE   0 0 399
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,831 18,004 SH   SOLE   0 0 18,004
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,660 65,204 SH   SOLE   0 0 65,204
ISHARES TR NATIONAL MUN ETF 464288414 92 861 SH   SOLE   0 0 861
IPG PHOTONICS CORP COM 44980X109 2 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242 2,345 SH   SOLE   0 0 2,345
SPDR SER TR BBG CONV SEC ETF 78464A359 1,645 25,481 SH   SOLE   0 0 25,481
WISDOMTREE TR US MIDCAP FUND 97717W570 274 5,961 SH   SOLE   0 0 5,961
LULULEMON ATHLETICA INC COM 550021109 35 129 SH   SOLE   0 0 129
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 55 SH   SOLE   0 0 55
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AIRBNB INC COM CL A 009066101 2 19 SH   SOLE   0 0 19
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH   SOLE   0 0 300
EMBARK TECHNOLOGY INC COM 29079J103 0 350 SH   SOLE   0 0 350
PLAYTIKA HLDG CORP COM 72815L107 7 515 SH   SOLE   0 0 515
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,177 23,922 SH   SOLE   0 0 23,922
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,564 69,560 SH   SOLE   0 0 69,560
ORGANON & CO COMMON STOCK 68622V106 16 481 SH   SOLE   0 0 481
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,843 69,765 SH   SOLE   0 0 69,765
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,003 515,164 SH   SOLE   0 0 515,164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 523 13,010 SH   SOLE   0 0 13,010
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,613 263,530 SH   SOLE   0 0 263,530
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,573 166,643 SH   SOLE   0 0 166,643
SOLID POWER INC CLASS A COM 83422N105 4,485 833,679 SH   SOLE   0 0 833,679
DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH   SOLE   0 0 15
PLANET LABS PBC COM CL A 72703X106 0 114 SH   SOLE   0 0 114
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 41 SH   SOLE   0 0 41
TOAST INC CL A 888787108 0 1 SH   SOLE   0 0 1
ALGOMA STL GROUP INC COM 015658107 18 2,000 SH   SOLE   0 0 2,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH   SOLE   0 0 37
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 500 SH   SOLE   0 0 500
CONSTELLATION ENERGY CORP COM 21037T109 21 361 SH   SOLE   0 0 361
EMBECTA CORP COMMON STOCK 29082K105 1 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 343 10,843 SH   SOLE   0 0 10,843
ASPEN TECHNOLOGY INC COM 29109X106 26 142 SH   SOLE   0 0 142