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   154 2,200 SH   SOLE   2,200 0 0
AES Corp COM 00130H105   52 2,525 SH   SOLE   2,525 0 0
ALPS ETF Tr ALERIAN MLP 00162Q452   10 250 SH   SOLE   250 0 0
AT&T Inc COM 00206R102   38 2,406 SH   SOLE   2,406 0 0
Abbott Labs COM 002824100   545 4,996 SH   SOLE   4,996 0 0
Abbvie Inc COM 00287Y109   1,679 12,463 SH   SOLE   12,463 0 0
Adobe Systems Incorporated COM 00724F101   22 45 SH   SOLE   45 0 0
Advanced Micro Devices Inc COM 007903107   25 218 SH   SOLE   218 0 0
Air Prods & Chems Inc COM 009158106   2,741 9,150 SH   SOLE   9,150 0 0
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102   63 750 SH   SOLE   750 0 0
Allstate Corp COM 020002101   61 563 SH   SOLE   563 0 0
EA Series Trust STRIVE US ENERGY 02072L722   3 100 SH   SOLE   100 0 0
Alphabet Inc CAP STK CL C 02079K107   157 1,300 SH   SOLE   1,300 0 0
Alphabet Inc CAP STK CL A 02079K305   2,710 22,642 SH   SOLE   22,642 0 0
Altria Group Inc COM 02209S103   147 3,250 SH   SOLE   3,250 0 0
Amazon Com Inc COM 023135106   2,408 18,474 SH   SOLE   18,474 0 0
American Elec Pwr Co Inc COM 025537101   6 76 SH   SOLE   76 0 0
American Express Co COM 025816109   143 823 SH   SOLE   823 0 0
American Intl Group Inc COM NEW 026874784   6 97 SH   SOLE   97 0 0
American Wtr Wks Co Inc New COM 030420103   53 370 SH   SOLE   370 0 0
AmerisourceBergen Corp COM 03073E105   2 12 SH   SOLE   12 0 0
Ameriprise Finl Inc COM 03076C106   66 198 SH   SOLE   198 0 0
Amgen Inc COM 031162100   93 420 SH   SOLE   420 0 0
Analog Devices Inc COM 032654105   58 300 SH   SOLE   300 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108   4 62 SH   SOLE   62 0 0
Annaly Capital Management In COM NEW 035710839   40 2,000 SH   SOLE   2,000 0 0
Elevance Health Inc COM 036752103   1,724 3,880 SH   SOLE   3,880 0 0
Apple Inc COM 037833100   4,502 23,210 SH   SOLE   23,210 0 0
Applied Matls Inc COM 038222105   683 4,725 SH   SOLE   4,725 0 0
Archer Daniels Midland Co COM 039483102   1,201 15,901 SH   SOLE   15,901 0 0
Arista Networks Inc COM 040413106   81 500 SH   SOLE   500 0 0
Ashland Inc COM 044186104   26 300 SH   SOLE   300 0 0
Astrazeneca PLC SPONSORED ADR 046353108   25 348 SH   SOLE   348 0 0
Aurora Cannabis Inc COM 05156X884   1 2,449 SH   SOLE   2,449 0 0
Aurona Mobile Ltd ADS 051857100   1 4,000 SH   SOLE   4,000 0 0
Automatic Data Processing In COM 053015103   66 299 SH   SOLE   299 0 0
Autozone Inc COM 053332102   25 10 SH   SOLE   10 0 0
Avalonbay Cmntys Inc COM 053484101   7 35 SH   SOLE   35 0 0
BP PLC SPONSORED ADR 055622104   10 295 SH   SOLE   295 0 0
BRC Inc COM CL A 05601U105   5 1,000 SH   SOLE   1,000 0 0
Baker Hughes Company CL A 05722G100   5 172 SH   SOLE   172 0 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101   6 776 SH   SOLE   776 0 0
Banco Santander S.A. ADR 05964H105   5 1,335 SH   SOLE   1,335 0 0
Bank America Corp COM 060505104   43 1,508 SH   SOLE   1,508 0 0
Bank Montreal Que COM 063671101   11 117 SH   SOLE   117 0 0
Bank New York Mellon Corp COM 064058100   177 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   67 255 SH   SOLE   255 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   108 317 SH   SOLE   317 0 0
BHP Group Ltd SPONSORED ADS 088606108   187 3,134 SH   SOLE   3,134 0 0
Biocryst Pharmaceuticals Inc COM 09058V103   4 500 SH   SOLE   500 0 0
Blackrock Inc COM 09247X101   1,095 1,585 SH   SOLE   1,585 0 0
Blackrock Tax Municipal Bd Tr SHS 09248X100   214 12,882 SH   SOLE   12,882 0 0
Blackrock Res & Commodites SHS 09257A108   27 3,000 SH   SOLE   3,000 0 0
Blackrock Mun Target Term Tr COM SHS BEN IN 09257P105   21 1,000 SH   SOLE   1,000 0 0
Blackstone Inc COM 09260D107   22 242 SH   SOLE   242 0 0
Boeing Co COM 097023105   99 471 SH   SOLE   471 0 0
Booking Holdings Inc COM 09857L108   5 2 SH   SOLE   2 0 0
Bristol-Myers Squibb Co COM 110122108   1,266 19,795 SH   SOLE   19,795 0 0
British Amern Tob Plc SPONSORED ADR 110448107   3 100 SH   SOLE   100 0 0
Broadcom Inc COM 11135F101   2,661 3,068 SH   SOLE   3,068 0 0
CBRE Group Inc CL A 12504L109   24 300 SH   SOLE   300 0 0
CSX Corp COM 126408103   404 11,841 SH   SOLE   11,841 0 0
CVS Health Corp COM 126650100   1,242 17,964 SH   SOLE   17,964 0 0
Campbell Soup Co COM 134429109   91 2,000 SH   SOLE   2,000 0 0
Canopy Growth Corp COM 138035100   2 4,450 SH   SOLE   4,450 0 0
Carnival Corp COMMON STOCK 143658300   4 200 SH   SOLE   200 0 0
Carrier Global Corporation COM 14448C104   176 3,534 SH   SOLE   3,534 0 0
Caterpillar Inc COM 149123101   86 350 SH   SOLE   350 0 0
ChargePoint Holdings Inc COM CL A 15961R105   14 1,609 SH   SOLE   1,609 0 0
Chemours Co COM 163851108   27 732 SH   SOLE   732 0 0
Chevron Corp New COM 166764100   4,769 30,310 SH   SOLE   30,310 0 0
Cisco Sys Inc COM 17275R102   105 2,032 SH   SOLE   2,032 0 0
Citigroup Inc COM NEW 172967424   15 316 SH   SOLE   316 0 0
Coca Cola Co COM 191216100   809 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   14 1,199 SH   SOLE   1,199 0 0
Cohen & Steers LTD Duration COM 19248C105   18 1,000 SH   SOLE   1,000 0 0
Colgate Palmolive Co COM 194162103   52 670 SH   SOLE   670 0 0
Comcast Corp New CL A 20030N101   45 1,089 SH   SOLE   1,089 0 0
ConocoPhillips COM 20825C104   274 2,640 SH   SOLE   2,640 0 0
Constellation Brands Inc CL A 21036P108   149 606 SH   SOLE   606 0 0
Constellation Energy Corp COM 21037T109   180 1,967 SH   SOLE   1,967 0 0
Costco Whsl Corp New COM 22160K105   43 79 SH   SOLE   79 0 0
Crown Castle Inc COM 22822V101   2,021 17,735 SH   SOLE   17,735 0 0
Cummins Inc COM 231021106   105 427 SH   SOLE   427 0 0
Danaher Corporation COM 235851102   218 909 SH   SOLE   909 0 0
Darden Restaurants Inc COM 237194105   34 205 SH   SOLE   205 0 0
DataDog Inc CL A COM 23804L103   20 200 SH   SOLE   200 0 0
Deere & Co COM 244199105   89 220 SH   SOLE   220 0 0
Dell Technologies Inc CL C 24703L202   5 88 SH   SOLE   88 0 0
Diageo PLC SPON ADR NEW 25243Q205   21 123 SH   SOLE   123 0 0
Dicks Sporting Goods Inc COM 253393102   3,167 23,955 SH   SOLE   23,955 0 0
Digital Rlty Tr Inc COM 253868103   176 1,550 SH   SOLE   1,550 0 0
DigitalOcean Hldgs Inc COM 25402D102   39 980 SH   SOLE   980 0 0
Disney Walt Co COM 254687106   170 1,908 SH   SOLE   1,908 0 0
Discover Finl Svcs COM 254709108   2 15 SH   SOLE   15 0 0
Dollar Tree Inc COM 256746108   3 19 SH   SOLE   19 0 0
Dominion Energy Inc COM 25746U109   111 2,134 SH   SOLE   2,134 0 0
Dow Inc COM 260557103   14 261 SH   SOLE   261 0 0
Duke Energy Corp New COM NEW 26441C204   214 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
Eaton Vance Mun Income 2028 SHS 27829U105   24 1,350 SH   SOLE   1,350 0 0
Edison Intl COM 281020107   67 965 SH   SOLE   965 0 0
Edwards Lifesciences Corp COM 28176E108   18 186 SH   SOLE   186 0 0
Emerson Elec Co COM 291011104   41 458 SH   SOLE   458 0 0
Enterprise Prods Partners L COM 293792107   132 5,000 SH   SOLE   5,000 0 0
Equinix Inc COM 29444U700   392 500 SH   SOLE   500 0 0
Exchange Traded Concepts Tr EMQQ EM INTERN 301505889   21 700 SH   SOLE   700 0 0
Exelon Corp COM 30161N101   240 5,902 SH   SOLE   5,902 0 0
Exxon Mobil Corp COM 30231G102   1,184 11,042 SH   SOLE   11,042 0 0
FMC Corp COM NEW 302491303   1,429 13,692 SH   SOLE   13,692 0 0
Meta Platforms Inc CL A 30303M102   282 983 SH   SOLE   983 0 0
Fastenal Co COM 311900104   99 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 Trust Morningstar Divid L SHS 336917109   9 250 SH   SOLE   250 0 0
First Tr Exchange-Traded Fd CAP STRENGTH ETF 33733E104   15 200 SH   SOLE   200 0 0
First Tr Exchange-Traded Fd NASD TECH DIV 33738R118   9 150 SH   SOLE   150 0 0
FirstEnergy Corp COM 337932107   46 1,172 SH   SOLE   1,172 0 0
Ford Mtr Co Del COM 345370860   20 1,317 SH   SOLE   1,317 0 0
Fortive Corp COM 34959J108   31 419 SH   SOLE   419 0 0
Franklin Finl Svcs Corp COM 353525108   84 3,041 SH   SOLE   3,041 0 0
Freeport-McMoran Inc CL B 35671D857   13 327 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   184 3,799 SH   SOLE   3,799 0 0
General Dynamics Corp COM 369550108   68 317 SH   SOLE   317 0 0
General Electric Co COM NEW 369604301   3 25 SH   SOLE   25 0 0
General Mls Inc COM 370334104   1,493 19,466 SH   SOLE   19,466 0 0
General Mtrs Co COM 37045V100   44 1,150 SH   SOLE   1,150 0 0
GSK PLC SPONSORED ADR 37733W204   100 2,812 SH   SOLE   2,812 0 0
Goldman Sachs Group Inc COM 38141G104   11 35 SH   SOLE   35 0 0
Goldman Sachs ETF Tr EQUAL WEIGHT US 381430438   56 900 SH   SOLE   900 0 0
HSBC Hldgs PLC SPON ADR NEW 404280406   9 234 SH   SOLE   234 0 0
Haleon PLC SPON ADS 405552100   29 3,516 SH   SOLE   3,516 0 0
Hershey Co COM 427866108   175 700 SH   SOLE   700 0 0
Hess Corp COM 42809H107   9 67 SH   SOLE   67 0 0
Home Depot Inc COM 437076102   704 2,266 SH   SOLE   2,266 0 0
Honeywell Intl Inc COM 438516106   56 270 SH   SOLE   270 0 0
Illinois Tool Wks Inc COM 452308109   180 718 SH   SOLE   718 0 0
Infosys LTD SPONSORED ADR 456788108   11 700 SH   SOLE   700 0 0
ING Groep N. V. SPONSORED ADR 456837103   6 441 SH   SOLE   441 0 0
Intel Corp COM 458140100   15 455 SH   SOLE   455 0 0
Intercontinental Exchange In COM 45866F104   1,515 13,401 SH   SOLE   13,401 0 0
International Business Machs COM 459200101   195 1,454 SH   SOLE   1,454 0 0
International Paper Co COM 460146103   41 1,300 SH   SOLE   1,300 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   37 100 SH   SOLE   100 0 0
Intuit COM 461202103   74 162 SH   SOLE   162 0 0
Intuitive Surgical Inc COM NEW 46120E602   5 15 SH   SOLE   15 0 0
iShares Tr CORE S&P TTL STK 464287150   166 1,695 SH   SOLE   1,695 0 0
iShares Tr SELECT DIVID ETF 464287168   71 625 SH   SOLE   625 0 0
iShares Tr TIPS BD ETF 464287176   2 21 SH   SOLE   21 0 0
iShares Tr CORE S&P500 ETF 464287200   305 685 SH   SOLE   685 0 0
iShares Tr CORE US AGGBD ET 464287226   36 368 SH   SOLE   368 0 0
iShares Tr IBOXX INV CP ETF 464287242   16 150 SH   SOLE   150 0 0
iShares Tr 20 YR TR BD ETF 464287432   5 48 SH   SOLE   48 0 0
iShares Tr MSCI EAFE ETF 464287465   91 1,252 SH   SOLE   1,252 0 0
iShares Tr RUS MDCP VAL ETF 464287473   11 100 SH   SOLE   100 0 0
iShares Tr RUS MD CP GR ETF 464287481   39 408 SH   SOLE   408 0 0
iShares Tr RUS MID CAP ETF 464287499   566 7,756 SH   SOLE   7,756 0 0
iShares Tr CORE S&P MCP ETF 464287507   209 798 SH   SOLE   798 0 0
iShares Tr RUS 1000 VAL ETF 464287598   30 187 SH   SOLE   187 0 0
iShares Tr RUS 1000 GRW ETF 464287614   61 221 SH   SOLE   221 0 0
iShares Tr RUS 2000 GRW ETF 464287648   51 211 SH   SOLE   211 0 0
iShares Tr RUSSELL 2000 ETF 464287655   145 772 SH   SOLE   772 0 0
iShares Tr S&P MC 400VL ETF 464287705   53 494 SH   SOLE   494 0 0
iShares Tr US TELECOM ETF 464287713   17 750 SH   SOLE   750 0 0
iShares Tr CORE S&P SCP ETF 464287804   232 2,330 SH   SOLE   2,330 0 0
IShares Tr INTL SEL DIV ETF 464288448   7 250 SH   SOLE   250 0 0
IShares Tr IBOXX HI YD ETF 464288513   6 74 SH   SOLE   74 0 0
IShares Tr GLOBAL MATER ETF 464288695   48 584 SH   SOLE   584 0 0
IShares Tr EAFE VALUE ETF 464288877   30 621 SH   SOLE   621 0 0
IShares Tr EAFE GRWTH ETF 464288885   10 100 SH   SOLE   100 0 0
iShares Silver Trust ISHARES 46428Q109   3 155 SH   SOLE   155 0 0
iShares Tr FLTG RATE NT ETF 46429B655   14 280 SH   SOLE   280 0 0
iShares Tr GLOBAL REIT ETF 46434V647   41 1,780 SH   SOLE   1,780 0 0
JPMorgan Chase & Co COM 46625H100   3,573 24,567 SH   SOLE   24,567 0 0
JPMorgan Exchange Traded F EQUITY PREMIUM 46641Q332   277 5,000 SH   SOLE   5,000 0 0
Johnson & Johnson COM 478160104   4,269 25,793 SH   SOLE   25,793 0 0
Keycorp COM 493267108   10 1,126 SH   SOLE   1,126 0 0
Kimberly-Clark Corp COM 494368103   314 2,271 SH   SOLE   2,271 0 0
Kinder Morgan Inc Del COM 49456B101   34 2,000 SH   SOLE   2,000 0 0
L3Harris Technologies Inc COM 502431109   6 33 SH   SOLE   33 0 0
Lam Research Corp COM 512807108   42 65 SH   SOLE   65 0 0
Lamar Advertising Co New CL A 512816109   25 250 SH   SOLE   250 0 0
Las Vegas Sands Corp COM 517834107   8 134 SH   SOLE   134 0 0
Lauder Estee Cos Inc CL A 518439104   9 45 SH   SOLE   45 0 0
Lilly Eli & Co COM 532457108   287 612 SH   SOLE   612 0 0
Lithium Amers Corp New COM NEW 53680Q207   16 788 SH   SOLE   788 0 0
Lockheed Martin Corp COM 539830109   290 630 SH   SOLE   630 0 0
Lowes Cos Inc COM 548661107   322 1,425 SH   SOLE   1,425 0 0
M & T Bk Corp COM 55261F104   156 1,260 SH   SOLE   1,260 0 0
Mainstay Mackay DefinedTerm COM 56064K100   27 1,575 SH   SOLE   1,575 0 0
Marathon Oil Corp COM 565849106   84 3,631 SH   SOLE   3,631 0 0
Marathon Pete Corp COM 56585A102   244 2,090 SH   SOLE   2,090 0 0
Mastercard Incorporated CL A 57636Q104   520 1,322 SH   SOLE   1,322 0 0
McDonalds Corp COM 580135101   207 695 SH   SOLE   695 0 0
Medical Pptys Trust Inc COM 58463J304   14 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105   904 7,837 SH   SOLE   7,837 0 0
MetLife Inc COM 59156R108   1,512 26,752 SH   SOLE   26,752 0 0
Microsoft Corp COM 594918104   6,298 18,495 SH   SOLE   18,495 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   4 1,317 SH   SOLE   1,317 0 0
Mondelez Intl Inc CL A 609207105   142 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   82 966 SH   SOLE   966 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   55 1,132 SH   SOLE   1,132 0 0
National Grid Plc SPONSORED ADR NE 636274409   5 74 SH   SOLE   74 0 0
Netflix Inc COM 64110L106   11 25 SH   SOLE   25 0 0
NextEra Energy Inc COM 65339F101   1,600 21,560 SH   SOLE   21,560 0 0
Nike Inc CL B 654106103   92 837 SH   SOLE   837 0 0
Norfolk Southn Corp COM 655844108   558 2,461 SH   SOLE   2,461 0 0
Northrop Grumman Corp COM 666807102   1,767 3,877 SH   SOLE   3,877 0 0
Novartis A G SPONSORED ADR 66987V109   10 101 SH   SOLE   101 0 0
Nucor Corp COM 670346105   2,816 17,174 SH   SOLE   17,174 0 0
Nvidia Corporation COM 67066G104   3,882 9,177 SH   SOLE   9,177 0 0
Nuveen Pfd & Income Opportun COM 67072C105   55 8,628 SH   SOLE   8,628 0 0
Nuveen Taxable Municpal Inm COM 67074C103   65 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   56 5,000 SH   SOLE   5,000 0 0
O Reilly Automotive Inc COM 67103H107   3 3 SH   SOLE   3 0 0
Occidental Pete Corp COM 674599105   26 444 SH   SOLE   444 0 0
Old Rep Intl Corp COM 680223104   7 267 SH   SOLE   267 0 0
Ollies Bargain Outlet Hldgs COM 681116109   87 1,500 SH   SOLE   1,500 0 0
Omnicom Group Inc COM 681919106   33 343 SH   SOLE   343 0 0
Oracle Corp COM 68389X105   2,760 23,179 SH   SOLE   23,179 0 0
Orrstown Finl Svcs Inc COM 687380105   143 7,452 SH   SOLE   7,452 0 0
Otis Worldwide Corp COM 68902V107   137 1,538 SH   SOLE   1,538 0 0
PNC Finl Svcs Group Inc COM 693475105   40 319 SH   SOLE   319 0 0
PPG Inds Inc COM 693506107   30 200 SH   SOLE   200 0 0
PPL Corp COM 69351T106   1,532 57,897 SH   SOLE   57,897 0 0
Paccar Inc COM 693718108   2 24 SH   SOLE   24 0 0
Palo Alto Networks Inc COM 697435105   50 195 SH   SOLE   195 0 0
Paychex Inc COM 704326107   29 263 SH   SOLE   263 0 0
Paypal Hldgs Inc COM 70450Y103   8 116 SH   SOLE   116 0 0
Pembina Pipeline Corp COM 706327103   67 2,135 SH   SOLE   2,135 0 0
Penn Entertainment Inc COM 707569109   99 4,100 SH   SOLE   4,100 0 0
Pepsico Inc COM 713448108   4,248 22,935 SH   SOLE   22,935 0 0
Pfizer Inc COM 717081103   1,215 33,118 SH   SOLE   33,118 0 0
Philip Morris Intl Inc COM 718172109   294 3,015 SH   SOLE   3,015 0 0
Phillips 66 COM 718546104   698 7,317 SH   SOLE   7,317 0 0
Price T Rowe Group Inc COM 74144T108   13 112 SH   SOLE   112 0 0
Procter And Gamble Co COM 742718109   2,213 14,584 SH   SOLE   14,584 0 0
Prospect Cap Corp COM 74348T102   31 5,000 SH   SOLE   5,000 0 0
Prudential Finl Inc COM 744320102   193 2,184 SH   SOLE   2,184 0 0
Public Svc Enterprise Grp In COM 744573106   1,105 17,647 SH   SOLE   17,647 0 0
Putnam Master Inter Income T SH BEN INT 746909100   9 3,000 SH   SOLE   3,000 0 0
Qorvo Inc COM 74736K101   341 3,347 SH   SOLE   3,347 0 0
Qualcomm Inc COM 747525103   2,583 21,700 SH   SOLE   21,700 0 0
Raytheon Technologies Corp COM 75513E101   204 2,082 SH   SOLE   2,082 0 0
Realty Income Corp COM 756109104   4 63 SH   SOLE   63 0 0
Reliance Steel & Aluminum Co COM 759509102   182 670 SH   SOLE   670 0 0
Rio Tinto Plc SPONSORED ADR 767204100   16 252 SH   SOLE   252 0 0
Rogers Communications Inc CL B 775109200   5 108 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   51 848 SH   SOLE   848 0 0
S&P Global Inc COM 78409V104   26 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,868 4,214 SH   SOLE   4,214 0 0
SPDR Gold Trust GOLD SHS 78463V107   3,542 19,867 SH   SOLE   19,867 0 0
SPDR Ser Tr PRTFLO S&P500 GW 78464A409   81 1,335 SH   SOLE   1,335 0 0
SPDR Ser Tr PRTFLO S&P500 VL 78464A508   78 1,806 SH   SOLE   1,806 0 0
SPDR Ser Tr S&P TELECOM 78464A540   2,132 27,472 SH   SOLE   27,472 0 0
SPDR Ser Tr S&P REGL BKG 78464A698   4 108 SH   SOLE   108 0 0
SPDR Ser Tr S&P DIVID ETF 78464A763   147 1,202 SH   SOLE   1,202 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   93 270 SH   SOLE   270 0 0
Salesforce Inc COM 79466L302   27 128 SH   SOLE   128 0 0
Sanofi SPONSORED ADR 80105N105   19 346 SH   SOLE   346 0 0
Sap Se SPON ADR 803054204   11 77 SH   SOLE   77 0 0
Schlumberger Ltd COM STK 806857108   89 1,809 SH   SOLE   1,809 0 0
Schwab Charles Corp COM 808513105   7 115 SH   SOLE   115 0 0
Select Sector SPDR Tr SBI MATERIALS 81369Y100   41 500 SH   SOLE   500 0 0
Select Sector SPDR Tr SBI HEALTHCARE 81369Y209   1,610 12,131 SH   SOLE   12,131 0 0
Select Sector SPDR Tr SBI CONS STPLS 81369Y308   1,692 22,818 SH   SOLE   22,818 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   1,944 11,450 SH   SOLE   11,450 0 0
Select Sector SPDR Tr ENERGY 81369Y506   2,437 30,025 SH   SOLE   30,025 0 0
Select Sector SPDR Tr FINANCIAL 81369Y605   2,483 73,645 SH   SOLE   73,645 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704   2,205 20,548 SH   SOLE   20,548 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,984 11,414 SH   SOLE   11,414 0 0
Select Sector SPDR Tr COMMUNICATION 81369Y852   91 1,400 SH   SOLE   1,400 0 0
Select Sector SPDR Tr RL EST SEL SEC 81369Y860   2,277 60,402 SH   SOLE   60,402 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   2,205 33,698 SH   SOLE   33,698 0 0
Servicenow Inc COM 81762P102   4 8 SH   SOLE   8 0 0
Sherwin Williams Co COM 824348106   2 6 SH   SOLE   6 0 0
Shopify Inc CL A 82509L107   65 1,000 SH   SOLE   1,000 0 0
Sinclair Inc CL A 829242106   7 500 SH   SOLE   500 0 0
Skyworks Solutions Inc COM 83088M102   199 1,802 SH   SOLE   1,802 0 0
Snowflake Inc CL A 833445109   68 385 SH   SOLE   385 0 0
Sony Group Corporation SPONSORED ADR 835699307   3 38 SH   SOLE   38 0 0
Sonos Inc COM 83570H108   8 500 SH   SOLE   500 0 0
Southern Co COM 842587107   899 12,799 SH   SOLE   12,799 0 0
Southwest Airls Co COM 844741108   66 1,830 SH   SOLE   1,830 0 0
Spirit Aerosystems Hldgs Inc COM CL A 848574109   29 1,000 SH   SOLE   1,000 0 0
Starbucks Corp COM 855244109   33 333 SH   SOLE   333 0 0
State Str Corp COM 857477103   13 180 SH   SOLE   180 0 0
Steel Dynamics Inc COM 858119100   166 1,520 SH   SOLE   1,520 0 0
Stryker Corporation COM 863667101   9 30 SH   SOLE   30 0 0
Suburban Propane Partners L UNIT LTD PARTN 864482104   74 5,000 SH   SOLE   5,000 0 0
Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109   87 2,000 SH   SOLE   2,000 0 0
Sysco Corp COM 871829107   219 2,958 SH   SOLE   2,958 0 0
TJX Cos Inc New COM 872540109   34 400 SH   SOLE   400 0 0
T-Mobile US Inc COM 872590104   37 269 SH   SOLE   269 0 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100   56 555 SH   SOLE   555 0 0
Take-Two Interactive Softwar COM 874054109   1 4 SH   SOLE   4 0 0
Tapestry Inc COM 876030107   43 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106   1,167 8,849 SH   SOLE   8,849 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   66 126 SH   SOLE   126 0 0
3M Co COM 88579Y101   4 43 SH   SOLE   43 0 0
Tilray Brands Inc COM 88688T100   8 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   38 656 SH   SOLE   656 0 0
Toyota Motor Corp ADS 892331307   15 94 SH   SOLE   94 0 0
Travelers Companies Inc COM 89417E109   2,133 12,280 SH   SOLE   12,280 0 0
Truist Finl Corp COM 89832Q109   31 1,010 SH   SOLE   1,010 0 0
Tyson Foods Inc CL A 902494103   41 800 SH   SOLE   800 0 0
US Bancorp Del COM NEW 902973304   5 147 SH   SOLE   147 0 0
Uber Technologies Inc COM 90353T100   29 665 SH   SOLE   665 0 0
Unilever PLC SPON ADR NEW 904767704   12 234 SH   SOLE   234 0 0
Union Pac Corp COM 907818108   220 1,077 SH   SOLE   1,077 0 0
United Bankshares Inc West V COM 909907107   9 295 SH   SOLE   295 0 0
United Parcel Service Inc CL B 911312106   3,235 18,049 SH   SOLE   18,049 0 0
United Rentals Inc COM 911363109   24 55 SH   SOLE   55 0 0
UnitedHealth Group Inc COM 91324P102   340 707 SH   SOLE   707 0 0
V F Corp COM 918204108   2 100 SH   SOLE   100 0 0
Valero Energy Corp COM 91913Y100   1,571 13,389 SH   SOLE   13,389 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   20 272 SH   SOLE   272 0 0
Vanguard Bd Index Fds TOTAL BND MRKT 921937835   35 475 SH   SOLE   475 0 0
Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858   59 1,448 SH   SOLE   1,448 0 0
Vanguard World Fds ENERGY ETF 92204A306   11 100 SH   SOLE   100 0 0
Vanguard World Fds FINANCIALS ETF 92204A405   67 825 SH   SOLE   825 0 0
Vanguard World Fds HEALTH CAR ETF 92204A504   80 325 SH   SOLE   325 0 0
Vanguard World Fds INF TECH ETF 92204A702   155 350 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   23 453 SH   SOLE   453 0 0
Vanguard Index Fds MCAP VL IDXVIP 922908512   120 866 SH   SOLE   866 0 0
Vanguard Index Fds REAL ESTATE ETF 922908553   15 175 SH   SOLE   175 0 0
Vanguard Index Fds SML CP GRW ETF 922908595   10 44 SH   SOLE   44 0 0
Vanguard Index Fds SM CP VAL ETF 922908611   96 581 SH   SOLE   581 0 0
Vanguard Index Fds MID CAP ETF 922908629   960 4,359 SH   SOLE   4,359 0 0
Vanguard Index Fds VALUE ETF 922908744   25 175 SH   SOLE   175 0 0
Verizon Communications Inc COM 92343V104   147 3,961 SH   SOLE   3,961 0 0
Paramount Global CLASS B COM 92556H206   1 32 SH   SOLE   32 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   3,369 14,185 SH   SOLE   14,185 0 0
VMware Inc CL A COM 928563402   5 38 SH   SOLE   38 0 0
Vodafone Group PLC New SPONSORED ADR 92857W308   5 572 SH   SOLE   572 0 0
Vontier Corporation COM 928881101   3 85 SH   SOLE   85 0 0
Vulcan Matls Co COM 929160109   109 483 SH   SOLE   483 0 0
WPP PLC New ADR 92937A102   3 56 SH   SOLE   56 0 0
WEC Energy Group Inc COM 92939U106   220 2,496 SH   SOLE   2,496 0 0
Walmart Inc COM 931142103   3,867 24,601 SH   SOLE   24,601 0 0
Walgreens Boots Alliance Inc COM 931427108   5 164 SH   SOLE   164 0 0
Warner Bros Discovery Inc COM SER A 934423104   5 403 SH   SOLE   403 0 0
Waste Mgmt Inc Del COM 94106L109   500 2,881 SH   SOLE   2,881 0 0
Wells Fargo Co New COM 949746101   67 1,576 SH   SOLE   1,576 0 0
Western Asset High Yield Def COM 95768B107   7 578 SH   SOLE   578 0 0
Williams Cos Inc COM 969457100   13 397 SH   SOLE   397 0 0
Wisdomtree Tr US LARGECAP DIVD 97717W307   69 1,080 SH   SOLE   1,080 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   1 48 SH   SOLE   48 0 0
Xcel Energy Inc COM 98389B100   105 1,685 SH   SOLE   1,685 0 0
Xylem Inc COM 98419M100   14 121 SH   SOLE   121 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   24 165 SH   SOLE   165 0 0
Amcor Plc ORD G0250X107   4 436 SH   SOLE   436 0 0
Accenture Plc Ireland SHS CLASS A G1151C101   153 495 SH   SOLE   495 0 0
Eaton Corp PLC SHS G29183103   2,074 10,313 SH   SOLE   10,313 0 0
Johnson Ctls Intl PLC SHS G51502105   1,268 18,606 SH   SOLE   18,606 0 0
Medtronic PLC SHS G5960L103   794 9,012 SH   SOLE   9,012 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   24 125 SH   SOLE   125 0 0
Chubb Limited COM H1467J104   199 1,036 SH   SOLE   1,036 0 0
Garmin LTD SHS H2906T109   10 94 SH   SOLE   94 0 0
TE Connectivity Ltd SHS H84989104   17 118 SH   SOLE   118 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   21 29 SH   SOLE   29 0 0
Ferrari N V COM N3167Y103   57 175 SH   SOLE   175 0 0