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
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 6 30,000 SH   SOLE   0 0 30,000
22ND CENTY GROUP INC COM Stock 90137F103 21 10,000 SH   SOLE   0 0 10,000
NEKTAR THERAPEUTICS COM Stock 640268108 57 15,000 SH   SOLE   0 0 15,000
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 59 10,018 SH   SOLE   0 0 10,018
INVESCO PREFERRED ETF ETF 46138E511 151 12,237 SH   SOLE   0 0 12,237
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 173 12,800 SH   SOLE   0 0 12,800
MEDICAL PPTYS TRUST INC COM REIT 58463J304 204 13,330 SH   DFND 1 0 13,330 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 204 1,210 SH   SOLE   0 0 1,210
ISHARES TIPS BOND ETF ETF 464287176 204 1,794 SH   SOLE   0 0 1,794
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 206 15,322 SH   SOLE   0 0 15,322
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 207 4,292 SH   SOLE   0 0 4,292
DIAGEO PLC SPON ADR NEW ADR 25243Q205 208 1,193 SH   SOLE   0 0 1,193
VANGUARD REAL ESTATE ETF ETF 922908553 209 2,296 SH   SOLE   0 0 2,296
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 211 10,889 SH   DFND 1 0 10,889 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 214 3,863 SH   SOLE   0 0 3,863
WILLIAMS COS INC COM Stock 969457100 215 6,890 SH   DFND 1 0 6,890 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 216 1,074 SH   SOLE   0 0 1,074
DEERE & CO COM Stock 244199105 216 720 SH   SOLE   0 0 720
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 217 1,736 SH   SOLE   0 0 1,736
NAVIENT CORPORATION COM Stock 63938C108 221 15,805 SH   DFND 1 0 15,805 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 222 3,164 SH   SOLE   0 0 3,164
FORD MTR CO DEL COM Stock 345370860 226 20,337 SH   SOLE   0 0 20,337
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 228 153 SH   SOLE   0 0 153
EOG RES INC COM Stock 26875P101 231 2,088 SH   SOLE   0 0 2,087
KINDER MORGAN INC DEL COM Stock 49456B101 236 14,080 SH   DFND 1 0 14,080 0
FIDELITY VALUE FACTOR ETF ETF 316092782 239 5,545 SH   SOLE   0 0 5,545
YUM BRANDS INC COM Stock 988498101 241 2,120 SH   SOLE   0 0 2,120
NEW YORK CMNTY BANCORP INC COM Stock 649445103 242 26,555 SH   DFND 1 0 26,555 0
REALTY INCOME CORP COM REIT 756109104 242 3,551 SH   SOLE   0 0 3,551
DOVER CORP COM Stock 260003108 243 2,000 SH   SOLE   0 0 2,000
SABRA HEALTH CARE REIT INC COM REIT 78573L106 247 17,675 SH   DFND 1 0 17,675 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 248 3,751 SH   SOLE   0 0 3,751
WESTERN UN CO COM Stock 959802109 254 15,430 SH   DFND 1 0 15,430 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 256 22,870 SH   DFND 1 0 22,870 0
PAYPAL HLDGS INC COM Stock 70450Y103 258 3,690 SH   SOLE   0 0 3,690
HERCULES CAPITAL INC COM CEF 427096508 259 19,190 SH   DFND 1 0 19,190 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 260 938 SH   SOLE   0 0 938
WEC ENERGY GROUP INC COM Stock 92939U106 260 2,582 SH   SOLE   0 0 2,582
EASTERLY GOVT PPTYS INC COM REIT 27616P103 264 13,885 SH   DFND 1 0 13,885 0
ENBRIDGE INC COM Stock 29250N105 264 6,249 SH   SOLE   0 0 6,249
DOW INC COM Stock 260557103 265 5,137 SH   DFND 1 0 5,137 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 267 3,341 SH   SOLE   0 0 3,341
ANALOG DEVICES INC COM Stock 032654105 268 1,835 SH   SOLE   0 0 1,835
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 269 12,575 SH   DFND 1 0 12,575 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 269 14,000 SH   SOLE   0 0 14,000
GENERAL MTRS CO COM Stock 37045V100 269 8,463 SH   SOLE   0 0 8,463
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 271 6,310 SH   DFND 1 0 6,310 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 272 12,747 SH   SOLE   0 0 12,747
AT&T INC COM Stock 00206R102 273 13,032 SH   DFND 1 0 13,032 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 275 4,140 SH   SOLE   0 0 4,140
UMPQUA HLDGS CORP COM Stock 904214103 279 16,650 SH   DFND 1 0 16,650 0
3M CO COM Stock 88579Y101 280 2,161 SH   DFND 1 0 2,161 0
XCEL ENERGY INC COM Stock 98389B100 282 3,980 SH   SOLE   0 0 3,980
SHELL PLC SPON ADS ADR 780259305 286 5,476 SH   SOLE   0 0 5,476
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 288 5,957 SH   SOLE   0 0 5,957
ARDAGH METAL PACKAGING S A SHS Stock L02235106 293 48,105 SH   DFND 1 0 48,105 0
IRON MTN INC NEW COM REIT 46284V101 295 6,050 SH   DFND 1 0 6,050 0
TE CONNECTIVITY LTD SHS Stock H84989104 299 2,643 SH   SOLE   0 0 2,643
INVESCO DWA MOMENTUM ETF ETF 46137V837 299 4,395 SH   SOLE   0 0 4,395
LAMAR ADVERTISING CO NEW CL A REIT 512816109 300 3,415 SH   DFND 1 0 3,415 0
AMERICAN EXPRESS CO COM Stock 025816109 300 2,167 SH   DFND 1 0 2,167 0
PROLOGIS INC. COM REIT 74340W103 304 2,586 SH   SOLE   0 0 2,586
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 304 250 SH   SOLE   0 0 250
ISHARES RUSSELL 2000 ETF ETF 464287655 304 1,795 SH   SOLE   0 0 1,795
MSA SAFETY INC COM Stock 553498106 307 2,535 SH   DFND 1 0 2,535 0
CLEARWAY ENERGY INC CL A Stock 18539C105 308 9,635 SH   DFND 1 0 9,635 0
VIATRIS INC COM Stock 92556V106 308 29,452 SH   SOLE   0 0 29,452
LUMEN TECHNOLOGIES INC COM Stock 550241103 310 28,455 SH   DFND 1 0 28,455 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 310 2,135 SH   SOLE   0 0 2,135
LINDE PLC SHS Stock G5494J103 312 1,086 SH   SOLE   0 0 1,086
UNUM GROUP COM Stock 91529Y106 318 9,355 SH   DFND 1 0 9,355 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 319 1,850 SH   SOLE   0 0 1,850
FISERV INC COM Stock 337738108 320 3,600 SH   SOLE   0 0 3,600
ISHARES S&P 500 GROWTH ETF ETF 464287309 321 5,319 SH   SOLE   0 0 5,319
ISHARES S&P SMALL-CAP FUND ETF 464287804 328 3,546 SH   SOLE   0 0 3,546
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 334 2,364 SH   DFND 1 0 2,364 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 334 5,043 SH   SOLE   0 0 5,043
MGM RESORTS INTERNATIONAL COM Stock 552953101 335 11,580 SH   SOLE   0 0 11,580
UNITED PARCEL SERVICE INC CL B Stock 911312106 346 1,893 SH   DFND 1 0 1,893 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 347 13,892 SH   DFND 1 0 13,892 0
STANLEY BLACK & DECKER INC COM Stock 854502101 354 3,379 SH   SOLE   0 0 3,379
CAE INC COM Stock 124765108 357 14,482 SH   SOLE   0 0 14,482
SCHWAB CHARLES CORP COM Stock 808513105 358 5,664 SH   SOLE   0 0 5,664
CARLYLE GROUP INC COM Stock 14316J108 359 11,331 SH   SOLE   0 0 11,331
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 359 3,162 SH   SOLE   0 0 3,162
ISHARES U.S. HEALTHCARE ETF ETF 464287762 360 1,340 SH   SOLE   0 0 1,340
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 364 7,273 SH   SOLE   0 0 7,273
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 366 1,675 SH   SOLE   0 0 1,675
DUPONT DE NEMOURS INC COM Stock 26614N102 369 6,642 SH   SOLE   0 0 6,642
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 370 4,670 SH   SOLE   0 0 4,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 373 4,566 SH   SOLE   0 0 4,566
ABBVIE INC COM Stock 00287Y109 377 2,460 SH   DFND 1 0 2,460 0
INTERNATIONAL PAPER CO COM Stock 460146103 378 9,037 SH   SOLE   0 0 9,037
CHEVRON CORP NEW COM Stock 166764100 379 2,615 SH   DFND 1 0 2,615 0
HOLOGIC INC COM Stock 436440101 381 5,500 SH   SOLE   0 0 5,500
CLOROX CO DEL COM Stock 189054109 382 2,710 SH   SOLE   0 0 2,710
VERIZON COMMUNICATIONS INC COM Stock 92343V104 384 7,564 SH   DFND 1 0 7,564 0
MODERNA INC COM Stock 60770K107 392 2,745 SH   SOLE   0 0 2,745
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 396 3,756 SH   SOLE   0 0 3,756
BAXTER INTL INC COM Stock 071813109 399 6,205 SH   SOLE   0 0 6,205
HERSHEY CO COM Stock 427866108 402 1,869 SH   SOLE   0 0 1,869
KKR & CO INC COM Stock 48251W104 410 8,850 SH   SOLE   0 0 8,850
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 414 5,927 SH   SOLE   0 0 5,926
IQVIA HLDGS INC COM Stock 46266C105 417 1,920 SH   SOLE   0 0 1,920
CHURCHILL DOWNS INC COM Stock 171484108 421 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM Stock 717081103 425 8,115 SH   DFND 1 0 8,115 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 425 5,535 SH   SOLE   0 0 5,534
INTUIT COM Stock 461202103 425 1,102 SH   SOLE   0 0 1,102
STRYKER CORPORATION COM Stock 863667101 438 2,201 SH   SOLE   0 0 2,201
TARGET CORP COM Stock 87612E106 445 3,149 SH   SOLE   0 0 3,149
CHURCH & DWIGHT CO INC COM Stock 171340102 445 4,800 SH   SOLE   0 0 4,800
NOVARTIS AG SPONSORED ADR ADR 66987V109 450 5,322 SH   SOLE   0 0 5,322
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 459 8,776 SH   SOLE   0 0 8,776
CSX CORP COM Stock 126408103 460 15,839 SH   SOLE   0 0 15,839
CONSOLIDATED EDISON INC COM Stock 209115104 473 4,978 SH   SOLE   0 0 4,978
S&P GLOBAL INC COM Stock 78409V104 483 1,433 SH   SOLE   0 0 1,433
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 486 5,694 SH   SOLE   0 0 5,694
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 490 25,704 SH   SOLE   0 0 25,704
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 495 15,045 SH   SOLE   0 0 15,044
UNITED PARCEL SERVICE INC CL B Stock 911312106 497 2,724 SH   SOLE   0 0 2,724
MONDELEZ INTL INC CL A Stock 609207105 499 8,030 SH   SOLE   0 0 8,030
AMERICAN EXPRESS CO COM Stock 025816109 499 3,602 SH   SOLE   0 0 3,602
ISHARES CORE S&P 500 ETF ETF 464287200 504 1,329 SH   SOLE   0 0 1,329
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 513 29,798 SH   SOLE   0 0 29,797
AVANGRID INC COM Stock 05351W103 522 11,313 SH   SOLE   0 0 11,313
DOMINION ENERGY INC COM Stock 25746U109 523 6,548 SH   SOLE   0 0 6,548
M & T BK CORP COM Stock 55261F104 528 3,311 SH   SOLE   0 0 3,311
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 529 11,113 SH   SOLE   0 0 11,113
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 529 3,449 SH   SOLE   0 0 3,449
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 539 19,106 SH   SOLE   0 0 19,106
ARROW ELECTRS INC COM Stock 042735100 550 4,905 SH   SOLE   0 0 4,905
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 567 4,758 SH   SOLE   0 0 4,758
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 568 14,571 SH   SOLE   0 0 14,570
WASHINGTON TR BANCORP INC COM Stock 940610108 576 11,913 SH   SOLE   0 0 11,913
ISHARES GOLD TRUST ETF 464285204 581 16,927 SH   SOLE   0 0 16,927
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 582 12,255 SH   SOLE   0 0 12,254
BANK NEW YORK MELLON CORP COM Stock 064058100 584 14,001 SH   SOLE   0 0 14,001
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 592 8,722 SH   SOLE   0 0 8,722
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 594 10,362 SH   SOLE   0 0 10,362
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 596 8,293 SH   SOLE   0 0 8,293
CHUBB LIMITED COM Stock H1467J104 605 3,077 SH   SOLE   0 0 3,077
NETFLIX INC COM Stock 64110L106 614 3,512 SH   SOLE   0 0 3,512
FULTON FINL CORP PA COM Stock 360271100 634 43,846 SH   SOLE   0 0 43,846
CME GROUP INC COM Stock 12572Q105 650 3,175 SH   SOLE   0 0 3,175
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 654 3,528 SH   SOLE   0 0 3,528
AIR PRODS & CHEMS INC COM Stock 009158106 654 2,720 SH   SOLE   0 0 2,720
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 655 4,883 SH   SOLE   0 0 4,882
AFLAC INC COM Stock 001055102 658 11,893 SH   SOLE   0 0 11,893
CORTEVA INC COM Stock 22052L104 660 12,195 SH   SOLE   0 0 12,194
PARKER-HANNIFIN CORP COM Stock 701094104 677 2,750 SH   SOLE   0 0 2,750
ALTRIA GROUP INC COM Stock 02209S103 681 16,308 SH   SOLE   0 0 16,308
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 707 25,271 SH   SOLE   0 0 25,271
EATON CORP PLC SHS Stock G29183103 713 5,661 SH   SOLE   0 0 5,661
WELLS FARGO CO NEW COM Stock 949746101 722 18,434 SH   SOLE   0 0 18,434
COLGATE PALMOLIVE CO COM Stock 194162103 725 9,041 SH   SOLE   0 0 9,041
MEDTRONIC PLC SHS Stock G5960L103 746 8,312 SH   SOLE   0 0 8,312
WALMART INC COM Stock 931142103 767 6,312 SH   SOLE   0 0 6,312
ISHARES S&P MIDCAP FUND ETF 464287507 767 3,392 SH   SOLE   0 0 3,392
AMERICAN TOWER CORP NEW COM REIT 03027X100 769 3,008 SH   SOLE   0 0 3,008
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 778 19,505 SH   SOLE   0 0 19,505
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 782 32,076 SH   SOLE   0 0 32,076
OTIS WORLDWIDE CORP COM Stock 68902V107 787 11,140 SH   SOLE   0 0 11,140
STARBUCKS CORP COM Stock 855244109 817 10,697 SH   SOLE   0 0 10,697
SPDR GOLD SHARES ETF 78463V107 821 4,871 SH   SOLE   0 0 4,871
ABBOTT LABS COM Stock 002824100 833 7,663 SH   SOLE   0 0 7,663
UNILEVER PLC SPON ADR NEW ADR 904767704 840 18,319 SH   SOLE   0 0 18,319
TJX COS INC NEW COM Stock 872540109 856 15,322 SH   SOLE   0 0 15,322
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 859 5,095 SH   SOLE   0 0 5,095
ILLINOIS TOOL WKS INC COM Stock 452308109 874 4,795 SH   SOLE   0 0 4,795
ARK INNOVATION ETF ETF 00214Q104 879 22,029 SH   SOLE   0 0 22,028
ISHARES BIOTECHNOLOGY FUND ETF 464287556 883 7,507 SH   SOLE   0 0 7,507
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 912 4,629 SH   SOLE   0 0 4,629
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 918 6,194 SH   SOLE   0 0 6,194
CARRIER GLOBAL CORPORATION COM Stock 14448C104 920 25,807 SH   SOLE   0 0 25,807
MARKEL CORP COM Stock 570535104 953 737 SH   SOLE   0 0 737
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 954 7,507 SH   SOLE   0 0 7,506
MORGAN STANLEY COM NEW Stock 617446448 957 12,588 SH   SOLE   0 0 12,588
GSK PLC SPONSORED ADR ADR 37733W105 977 22,420 SH   SOLE   0 0 22,420
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 981 15,821 SH   SOLE   0 0 15,821
NORTHROP GRUMMAN CORP COM Stock 666807102 981 2,050 SH   SOLE   0 0 2,050
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,007 12,592 SH   SOLE   0 0 12,592
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,019 21,335 SH   SOLE   0 0 21,335
US BANCORP DEL COM NEW Stock 902973304 1,035 22,488 SH   SOLE   0 0 22,488
ZOETIS INC CL A Stock 98978V103 1,036 6,030 SH   SOLE   0 0 6,030
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,042 13,530 SH   SOLE   0 0 13,530
HOME DEPOT INC COM Stock 437076102 1,044 38,078 SH   SOLE   0 0 38,078
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,048 12,282 SH   SOLE   0 0 12,282
PNC FINL SVCS GROUP INC COM Stock 693475105 1,049 6,652 SH   SOLE   0 0 6,652
LILLY ELI & CO COM Stock 532457108 1,053 3,247 SH   SOLE   0 0 3,247
AT&T INC COM Stock 00206R102 1,094 52,193 SH   SOLE   0 0 52,193
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,111 28,490 SH   SOLE   0 0 28,490
NIKE INC CL B Stock 654106103 1,113 10,888 SH   SOLE   0 0 10,888
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,116 3,050 SH   SOLE   0 0 3,050
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,147 28,079 SH   SOLE   0 0 28,079
COMCAST CORP NEW CL A Stock 20030N101 1,186 30,213 SH   SOLE   0 0 30,213
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,188 23,462 SH   SOLE   0 0 23,462
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,188 3,398 SH   SOLE   0 0 3,398
SERVICENOW INC COM Stock 81762P102 1,210 2,544 SH   SOLE   0 0 2,544
ELEVANCE HEALTH INC COM Stock 036752103 1,211 2,510 SH   SOLE   0 0 2,509
UNION PAC CORP COM Stock 907818108 1,213 5,687 SH   SOLE   0 0 5,687
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,243 12,960 SH   SOLE   0 0 12,960
SALESFORCE INC COM Stock 79466L302 1,281 7,764 SH   SOLE   0 0 7,764
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 1,329 45,663 SH   SOLE   0 0 45,663
BLACKROCK INC COM Stock 09247X101 1,335 2,192 SH   SOLE   0 0 2,192
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,359 23,088 SH   SOLE   0 0 23,088
GRAINGER W W INC COM Stock 384802104 1,412 3,108 SH   SOLE   0 0 3,108
VANGUARD VALUE INDEX FUND ETF 922908744 1,428 10,830 SH   SOLE   0 0 10,830
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,428 14,400 SH   SOLE   0 0 14,400
DANAHER CORPORATION COM Stock 235851102 1,437 5,668 SH   SOLE   0 0 5,668
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,441 2,652 SH   SOLE   0 0 2,652
EVERSOURCE ENERGY COM Stock 30040W108 1,481 17,530 SH   SOLE   0 0 17,530
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,500 23,558 SH   SOLE   0 0 23,558
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,531 4,853 SH   SOLE   0 0 4,852
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1,614 43,590 SH   SOLE   0 0 43,590
CIGNA CORP NEW COM Stock 125523100 1,684 6,389 SH   SOLE   0 0 6,388
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,800 8,834 SH   SOLE   0 0 8,833
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 1,819 28,619 SH   SOLE   0 0 28,619
META PLATFORMS INC CL A Stock 30303M102 1,839 11,404 SH   SOLE   0 0 11,404
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,856 51,660 SH   SOLE   0 0 51,660
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,873 8,937 SH   SOLE   0 0 8,937
BLACKSTONE INC COM Stock 09260D107 1,885 20,667 SH   SOLE   0 0 20,666
HONEYWELL INTL INC COM Stock 438516106 1,990 11,448 SH   SOLE   0 0 11,448
DISNEY WALT CO COM Stock 254687106 2,019 21,386 SH   SOLE   0 0 21,386
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,031 18,943 SH   SOLE   0 0 18,943
PHILLIPS 66 COM Stock 718546104 2,185 26,646 SH   SOLE   0 0 26,645
SPDR S&P DIVIDEND ETF ETF 78464A763 2,202 18,550 SH   SOLE   0 0 18,550
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,204 28,559 SH   SOLE   0 0 28,558
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,212 70,333 SH   SOLE   0 0 70,332
FIDELITY TOTAL BOND ETF ETF 316188309 2,223 47,781 SH   SOLE   0 0 47,781
VANGUARD S&P 500 ETF ETF 922908363 2,227 6,420 SH   SOLE   0 0 6,419
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,267 10,795 SH   SOLE   0 0 10,795
NEXTERA ENERGY INC COM Stock 65339F101 2,405 31,042 SH   SOLE   0 0 31,042
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,421 12,836 SH   SOLE   0 0 12,836
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,467 25,650 SH   SOLE   0 0 25,650
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,513 10,672 SH   SOLE   0 0 10,672
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,548 43,319 SH   SOLE   0 0 43,318
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,560 29,314 SH   SOLE   0 0 29,313
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,566 35,884 SH   SOLE   0 0 35,883
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,612 33,654 SH   SOLE   0 0 33,654
LOWES COS INC COM Stock 548661107 2,617 14,984 SH   SOLE   0 0 14,984
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,632 20,522 SH   SOLE   0 0 20,522
TRAVELERS COMPANIES INC COM Stock 89417E109 2,654 15,690 SH   SOLE   0 0 15,690
COSTCO WHSL CORP NEW COM Stock 22160K105 2,667 5,566 SH   SOLE   0 0 5,565
LOCKHEED MARTIN CORP COM Stock 539830109 2,846 6,619 SH   SOLE   0 0 6,619
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,863 7 SH   SOLE   0 0 7
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,976 16,897 SH   SOLE   0 0 16,896
EMERSON ELEC CO COM Stock 291011104 3,028 38,068 SH   SOLE   0 0 38,067
NVIDIA CORPORATION COM Stock 67066G104 3,077 20,301 SH   SOLE   0 0 20,301
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VANGUARD ENERGY INDEX FUND ETF 92204A306 5,848 58,790 SH   SOLE   0 0 58,789
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ALPHABET INC CAP STK CL A Stock 02079K305 9,454 4,338 SH   SOLE   0 0 4,338
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VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,903 136,702 SH   SOLE   0 0 136,702
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