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
3M COMPANY COM 88579Y101 646 4,323 SH   SOLE None 0 0 4,323
ABBOTT LABS COM 002824100 2,216 20,059 SH   SOLE None 0 0 20,059
ABBVIE INCORPORATED COM 00287Y109 3,724 26,216 SH   SOLE None 0 0 26,216
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 254 810 SH   SOLE None 0 0 810
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 179 20,750 SH   SOLE None 0 0 20,750
ADAMS DIVERSIFIED EQUITY FD COM 006212104 591 34,874 SH   SOLE None 0 0 34,874
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 258 2,635 SH   SOLE None 0 0 2,635
AFLAC INCORPORATED COM 001055102 705 11,264 SH   SOLE None 0 0 11,264
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1,516 5,726 SH   SOLE None 0 0 5,726
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 224 1,848 SH   SOLE None 0 0 1,848
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 170 16,106 SH   SOLE None 0 0 16,106
ALLSTATE CORPORATION COM 020002101 1,102 8,686 SH   SOLE None 0 0 8,686
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3,148 26,493 SH   SOLE None 0 0 26,493
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,743 14,555 SH   SOLE None 0 0 14,555
ALTRIA GROUP INCORPORATED COM 02209S103 1,668 36,972 SH   SOLE None 0 0 36,972
AMAZON COM INCORPORATED COM 023135106 2,687 19,106 SH   SOLE None 0 0 19,106
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 281 2,783 SH   SOLE None 0 0 2,783
AMERICAN EXPRESS COMPANY COM 025816109 735 4,514 SH   SOLE None 0 0 4,514
AMGEN INCORPORATED COM 031162100 1,006 4,051 SH   SOLE None 0 0 4,051
ANALOG DEVICES INCORPORATED COM 032654105 229 1,316 SH   SOLE None 0 0 1,316
ANSYS INCORPORATED COM 03662Q105 676 2,415 SH   SOLE None 0 0 2,415
APPLIED MATLS INCORPORATED COM 038222105 561 5,319 SH   SOLE None 0 0 5,319
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 916 14,174 SH   SOLE None 0 0 14,174
ATT INCORPORATED COM 00206R102 1,685 93,448 SH   SOLE None 0 0 93,448
AUTOLIV INCORPORATED COM 052800109 461 5,468 SH   SOLE None 0 0 5,468
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 548 2,192 SH   SOLE None 0 0 2,192
BALL CORPORATION COM 058498106 267 4,632 SH   SOLE None 0 0 4,632
BANK NEW YORK MELLON CORPORATION COM 064058100 244 5,504 SH   SOLE None 0 0 5,504
BARRICK GOLD CORPORATION COM 067901108 512 31,221 SH   SOLE None 0 0 31,221
BECTON DICKINSON COMPANY COM 075887109 740 2,855 SH   SOLE None 0 0 2,855
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3,183 10,739 SH   SOLE None 0 0 10,739
BEST BUY INCORPORATED COM 086516101 901 11,205 SH   SOLE None 0 0 11,205
BK OF AMERICA CORPORATION COM 060505104 344 9,586 SH   SOLE None 0 0 9,586
BLACKROCK CAP ALLOCATION TR COM 09260U109 221 14,113 SH   SOLE None 0 0 14,113
BLACKSTONE INCORPORATED COM 09260D107 273 2,578 SH   SOLE None 0 0 2,578
BOEING COMPANY COM 097023105 402 2,396 SH   SOLE None 0 0 2,396
BP PLC SPONSORED ADR SPONSORED ADR 055622104 340 10,831 SH   SOLE None 0 0 10,831
BRISTOLMYERS SQUIBB COMPANY COM 110122108 1,139 15,299 SH   SOLE None 0 0 15,299
BROADCOM INCORPORATED COM 11135F101 1,763 3,233 SH   SOLE None 0 0 3,233
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 864 36,523 SH   SOLE None 0 0 36,523
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 1,337 56,073 SH   SOLE None 0 0 56,073
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 459 20,831 SH   SOLE None 0 0 20,831
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 1,331 58,606 SH   SOLE None 0 0 58,606
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 517 23,651 SH   SOLE None 0 0 23,651
CARDINAL HEALTH INCORPORATED COM 14149Y108 629 9,536 SH   SOLE None 0 0 9,536
CASEYS GENERAL STORES INCORPORATED COM 147528103 536 2,600 SH   SOLE None 0 0 2,600
CATERPILLAR INCORPORATED COM 149123101 1,421 7,327 SH   SOLE None 0 0 7,327
CENTRAL SECS CORPORATION COM 155123102 698 18,308 SH   SOLE None 0 0 18,308
CHUBB LIMITED COM H1467J104 1,891 9,760 SH   SOLE None 0 0 9,760
CIGNA CORPORATION NEW COM 125523100 420 1,470 SH   SOLE None 0 0 1,470
CINTAS CORPORATION COM 172908105 1,182 2,752 SH   SOLE None 0 0 2,752
CISCO SYSTEMS INCORPORATED COM 17275R102 2,938 64,028 SH   SOLE None 0 0 64,028
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 290 5,384 SH   SOLE None 0 0 5,384
CME GROUP INCORPORATED COM 12572Q105 1,224 6,150 SH   SOLE None 0 0 6,150
COCA COLA COMPANY COM 191216100 1,727 27,328 SH   SOLE None 0 0 27,328
COMCAST CORPORATION NEW CLASS A CL A 20030N101 1,876 47,631 SH   SOLE None 0 0 47,631
CONOCOPHILLIPS COM 20825C104 2,313 23,055 SH   SOLE None 0 0 23,055
CONSOL ENERGY INCORPORATED NEW COM 20854L108 228 3,303 SH   SOLE None 0 0 3,303
CONSOLIDATED EDISON INCORPORATED COM 209115104 334 3,393 SH   SOLE None 0 0 3,393
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 517 2,159 SH   SOLE None 0 0 2,159
CONSTELLATION ENERGY CORPORATION COM 21037T109 270 3,427 SH   SOLE None 0 0 3,427
CORTEVA INCORPORATED COM 22052L104 568 9,436 SH   SOLE None 0 0 9,436
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,710 3,214 SH   SOLE None 0 0 3,214
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 503 19,301 SH   SOLE None 0 0 19,301
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 466 2,354 SH   SOLE None 0 0 2,354
CROWN CASTLE INCORPORATED REIT COM 22822V101 804 4,496 SH   SOLE None 0 0 4,496
CSX CORPORATION COM 126408103 421 12,338 SH   SOLE None 0 0 12,338
CUMMINS INCORPORATED COM 231021106 442 1,978 SH   SOLE None 0 0 1,978
CVS HEALTH CORPORATION COM 126650100 1,810 17,365 SH   SOLE None 0 0 17,365
DANAHER CORPORATION COM 235851102 1,170 4,020 SH   SOLE None 0 0 4,020
DARDEN RESTAURANTS INCORPORATED COM 237194105 1,011 7,767 SH   SOLE None 0 0 7,767
DEERE COMPANY COM 244199105 1,436 3,969 SH   SOLE None 0 0 3,969
DEVON ENERGY CORPORATION NEW COM 25179M103 1,995 30,959 SH   SOLE None 0 0 30,959
DICKS SPORTING GOODS INCORPORATED COM 253393102 1,117 10,627 SH   SOLE None 0 0 10,627
DISCOVER FINL SVCS COM 254709108 252 2,331 SH   SOLE None 0 0 2,331
DISNEY WALT COMPANY COM 254687106 2,284 19,415 SH   SOLE None 0 0 19,415
DOMINION ENERGY INCORPORATED COM 25746U109 860 10,527 SH   SOLE None 0 0 10,527
DOW INCORPORATED COM 260557103 1,047 18,958 SH   SOLE None 0 0 18,958
DTE ENERGY COMPANY COM 233331107 567 4,253 SH   SOLE None 0 0 4,253
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,364 12,571 SH   SOLE None 0 0 12,571
DUPONT DE NEMOURS INCORPORATED COM 26614N102 839 13,498 SH   SOLE None 0 0 13,498
EATON CORPORATION PLC SHS SHS G29183103 1,535 10,275 SH   SOLE None 0 0 10,275
EATON VANCE TAXMANAGED DIVERS COM 27828N102 247 19,128 SH   SOLE None 0 0 19,128
EATON VANCE TAXMANAGED GLOBAL COM 27829F108 146 16,381 SH   SOLE None 0 0 16,381
ECOVYST INCORPORATED COM 27923Q109 124 13,100 SH   SOLE None 0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 408 3,933 SH   SOLE None 0 0 3,933
EMERSON ELEC COMPANY COM 291011104 514 5,885 SH   SOLE None 0 0 5,885
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 1,365 118,866 SH   SOLE None 0 0 118,866
EXELON CORPORATION COM 30161N101 474 10,389 SH   SOLE None 0 0 10,389
EXXON MOBIL CORPORATION COM 30231G102 4,253 45,641 SH   SOLE None 0 0 45,641
FEDEX CORPORATION COM 31428X106 750 3,274 SH   SOLE None 0 0 3,274
FERRARI N V COM N3167Y103 219 1,019 SH   SOLE None 0 0 1,019
FIRST CMNTY BANKSHARES INCORPORATED VA COM 31983A103 256 7,879 SH   SOLE None 0 0 7,879
FIRST COMWLTH FINL CORPORATION PA COM 319829107 161 10,795 SH   SOLE None 0 0 10,795
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 477 6,373 SH   SOLE None 0 0 6,373
FIRSTENERGY CORPORATION COM 337932107 441 11,024 SH   SOLE None 0 0 11,024
FORD MTR COMPANY DEL COM 345370860 290 18,374 SH   SOLE None 0 0 18,374
GENERAL DYNAMICS CORPORATION COM 369550108 1,290 5,565 SH   SOLE None 0 0 5,565
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 784 9,939 SH   SOLE None 0 0 9,939
GENERAL MLS INCORPORATED COM 370334104 1,156 15,027 SH   SOLE None 0 0 15,027
GENERAL MTRS COMPANY COM 37045V100 249 6,478 SH   SOLE None 0 0 6,478
GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107 211 21,251 SH   SOLE None 0 0 21,251
GREEN PLAINS PARTNERS LP COM REP PTR IN COM REP PTR IN 393221106 150 11,339 SH   SOLE None 0 0 11,339
HALLIBURTON COMPANY COM 406216101 273 9,253 SH   SOLE None 0 0 9,253
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 314 1,582 SH   SOLE None 0 0 1,582
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 532 37,500 SH   SOLE None 0 0 37,500
IIVI INCORPORATED COM 902104108 607 11,570 SH   SOLE None 0 0 11,570
ILLINOIS TOOL WKS INCORPORATED COM 452308109 473 2,221 SH   SOLE None 0 0 2,221
INTEL CORPORATION COM 458140100 2,037 57,246 SH   SOLE None 0 0 57,246
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 282 2,647 SH   SOLE None 0 0 2,647
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,799 13,580 SH   SOLE None 0 0 13,580
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 114 10,186 SH   SOLE None 0 0 10,186
INVESCO QQQ UNIT SER 1 46090E103 420 1,298 SH   SOLE None 0 0 1,298
IQVIA HLDGS INCORPORATED COM 46266C105 243 1,005 SH   SOLE None 0 0 1,005
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,384 40,853 SH   SOLE None 0 0 40,853
ISHARES SILVER TR ISHARES ISHARES 46428Q109 737 39,500 SH   SOLE None 0 0 39,500
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 1,904 36,962 SH   SOLE None 0 0 36,962
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 973 16,243 SH   SOLE None 0 0 16,243
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 1,055 4,105 SH   SOLE None 0 0 4,105
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 397 3,832 SH   SOLE None 0 0 3,832
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 1,199 2,841 SH   SOLE None 0 0 2,841
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 313 3,054 SH   SOLE None 0 0 3,054
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 525 8,944 SH   SOLE None 0 0 8,944
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 478 16,877 SH   SOLE None 0 0 16,877
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,272 31,332 SH   SOLE None 0 0 31,332
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 248 2,303 SH   SOLE None 0 0 2,303
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,135 4,521 SH   SOLE None 0 0 4,521
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,401 8,878 SH   SOLE None 0 0 8,878
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 494 2,517 SH   SOLE None 0 0 2,517
ISHARES TR SP 100 ETF S&P 100 ETF 464287101 515 2,687 SH   SOLE None 0 0 2,687
ISHARES TR SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 682 9,801 SH   SOLE None 0 0 9,801
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 204 1,779 SH   SOLE None 0 0 1,779
JONES LANG LASALLE INCORPORATED COM 48020Q107 511 2,806 SH   SOLE None 0 0 2,806
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 252 4,401 SH   SOLE None 0 0 4,401
JPMORGAN U.S. DIVIDEND ETF US DIVIDEND 46641Q795 201 5,921 SH   SOLE None 0 0 5,921
KELLOGG COMPANY COM 487836108 234 3,115 SH   SOLE None 0 0 3,115
KEYCORP COM 493267108 206 10,736 SH   SOLE None 0 0 10,736
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 240 1,440 SH   SOLE None 0 0 1,440
KINDER MORGAN INCORPORATED DEL COM 49456B101 325 17,529 SH   SOLE None 0 0 17,529
KRAFT HEINZ COMPANY COM 500754106 303 7,846 SH   SOLE None 0 0 7,846
KROGER COMPANY COM 501044101 397 8,417 SH   SOLE None 0 0 8,417
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 651 2,817 SH   SOLE None 0 0 2,817
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 216 799 SH   SOLE None 0 0 799
LENNAR CORPORATION CLASS A CL A 526057104 231 2,635 SH   SOLE None 0 0 2,635
LILLY ELI COMPANY COM 532457108 2,051 6,811 SH   SOLE None 0 0 6,811
LINDE PLC SHS SHS G5494J103 507 1,659 SH   SOLE None 0 0 1,659
LOCKHEED MARTIN CORPORATION COM 539830109 441 1,029 SH   SOLE None 0 0 1,029
LOWES COMPANIES INCORPORATED COM 548661107 707 3,500 SH   SOLE None 0 0 3,500
LUMEN TECHNOLOGIES INCORPORATED COM 550241103 166 14,899 SH   SOLE None 0 0 14,899
MARATHON PETE CORPORATION COM 56585A102 2,862 29,602 SH   SOLE None 0 0 29,602
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 273 1,698 SH   SOLE None 0 0 1,698
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 272 66,741 SH   SOLE None 0 0 66,741
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 517 1,476 SH   SOLE None 0 0 1,476
MCDONALDS CORPORATION COM 580135101 3,591 13,852 SH   SOLE None 0 0 13,852
MCKESSON CORPORATION COM 58155Q103 1,093 3,048 SH   SOLE None 0 0 3,048
MEDTRONIC PLC SHS SHS G5960L103 993 10,563 SH   SOLE None 0 0 10,563
MERCK COMPANY INCORPORATED COM 58933Y105 3,381 38,019 SH   SOLE None 0 0 38,019
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 905 5,100 SH   SOLE None 0 0 5,100
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 821 11,512 SH   SOLE None 0 0 11,512
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 666 10,366 SH   SOLE None 0 0 10,366
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,422 5,640 SH   SOLE None 0 0 5,640
NATIONAL FUEL GAS COMPANY COM 636180101 278 3,923 SH   SOLE None 0 0 3,923
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 577 12,083 SH   SOLE None 0 0 12,083
NETAPP INCORPORATED COM 64110D104 459 6,239 SH   SOLE None 0 0 6,239
NETFLIX INCORPORATED COM 64110L106 519 2,142 SH   SOLE None 0 0 2,142
NEWMONT CORPORATION COM 651639106 284 6,271 SH   SOLE None 0 0 6,271
NEXTERA ENERGY INCORPORATED COM 65339F101 981 10,980 SH   SOLE None 0 0 10,980
NIKE INCORPORATED CLASS B CL B 654106103 615 5,394 SH   SOLE None 0 0 5,394
NORFOLK SOUTHN CORPORATION COM 655844108 468 1,799 SH   SOLE None 0 0 1,799
NUCOR CORPORATION COM 670346105 1,764 12,438 SH   SOLE None 0 0 12,438
NVIDIA CORPORATION COM 67066G104 1,737 9,685 SH   SOLE None 0 0 9,685
NXP SEMICONDUCTORS N V COM N6596X109 223 1,240 SH   SOLE None 0 0 1,240
OCCIDENTAL PETE CORPORATION COM 674599105 250 3,809 SH   SOLE None 0 0 3,809
ORACLE CORPORATION COM 68389X105 627 8,137 SH   SOLE None 0 0 8,137
PAYCHEX INCORPORATED COM 704326107 1,123 8,504 SH   SOLE None 0 0 8,504
PAYPAL HLDGS INCORPORATED COM 70450Y103 880 8,884 SH   SOLE None 0 0 8,884
PFIZER INCORPORATED COM 717081103 3,063 63,445 SH   SOLE None 0 0 63,445
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1,186 11,923 SH   SOLE None 0 0 11,923
PHILLIPS 66 COM 718546104 731 8,281 SH   SOLE None 0 0 8,281
PIONEER NAT RES COMPANY COM 723787107 323 1,416 SH   SOLE None 0 0 1,416
PPG INDUSTRIES INCORPORATED COM 693506107 1,024 7,681 SH   SOLE None 0 0 7,681
PPL CORPORATION COM 69351T106 703 23,917 SH   SOLE None 0 0 23,917
PROCTER AND GAMBLE COMPANY COM 742718109 3,911 26,926 SH   SOLE None 0 0 26,926
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 239 3,595 SH   SOLE None 0 0 3,595
QUALCOMM INCORPORATED COM 747525103 888 6,012 SH   SOLE None 0 0 6,012
RANGE RES CORPORATION COM 75281A109 234 6,885 SH   SOLE None 0 0 6,885
RAYMOND JAMES FINL INCORPORATED COM 754730109 770 7,174 SH   SOLE None 0 0 7,174
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 857 9,202 SH   SOLE None 0 0 9,202
REALTY INCOME CORPORATION REIT COM 756109104 1,803 24,420 SH   SOLE None 0 0 24,420
ROCKWELL AUTOMATION INCORPORATED COM 773903109 1,107 4,379 SH   SOLE None 0 0 4,379
ROPER TECHNOLOGIES INCORPORATED COM 776696106 251 580 SH   SOLE None 0 0 580
ROYCE VALUE TR INCORPORATED COM 780910105 165 10,344 SH   SOLE None 0 0 10,344
SALESFORCE INCORPORATED COM 79466L302 345 1,848 SH   SOLE None 0 0 1,848
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 232 2,815 SH   SOLE None 0 0 2,815
SEMPRA COM 816851109 429 2,620 SH   SOLE None 0 0 2,620
SHELL PLC SPON ADS SPON ADS 780259305 328 6,095 SH   SOLE None 0 0 6,095
SHOPIFY INCORPORATED CLASS A CL A 82509L107 491 12,160 SH   SOLE None 0 0 12,160
SOUTHERN COMPANY COM 842587107 1,000 12,837 SH   SOLE None 0 0 12,837
SP GLOBAL INCORPORATED COM 78409V104 324 839 SH   SOLE None 0 0 839
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359 1,463 20,871 SH   SOLE None 0 0 20,871
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 224 1,354 SH   SOLE None 0 0 1,354
SPDR GOLD SHARES GOLD SHS 78463V107 1,424 8,562 SH   SOLE None 0 0 8,562
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 1,492 30,214 SH   SOLE None 0 0 30,214
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 607 10,072 SH   SOLE None 0 0 10,072
SPDR SP 500 ETF TR UNIT 78462F103 1,083 2,580 SH   SOLE None 0 0 2,580
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 352 2,730 SH   SOLE None 0 0 2,730
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 567 8,520 SH   SOLE None 0 0 8,520
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 242 1,642 SH   SOLE None 0 0 1,642
STARBUCKS CORPORATION COM 855244109 267 3,066 SH   SOLE None 0 0 3,066
STERIS PLC SHS USD SHS USD G8473T100 291 1,388 SH   SOLE None 0 0 1,388
STRYKER CORPORATION COM 863667101 818 3,756 SH   SOLE None 0 0 3,756
SUN LIFE FINANCIAL INCORPORATED. COM 866796105 289 6,054 SH   SOLE None 0 0 6,054
SYSCO CORPORATION COM 871829107 484 5,887 SH   SOLE None 0 0 5,887
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 237 2,650 SH   SOLE None 0 0 2,650
TARGET CORPORATION COM 87612E106 665 3,924 SH   SOLE None 0 0 3,924
TE CONNECTIVITY LIMITED SHS SHS H84989104 217 1,622 SH   SOLE None 0 0 1,622
TELEFLEX INCORPORATED COM 879369106 420 1,658 SH   SOLE None 0 0 1,658
TEREX CORPORATION NEW COM 880779103 834 22,464 SH   SOLE None 0 0 22,464
TESLA INCORPORATED COM 88160R101 2,520 2,931 SH   SOLE None 0 0 2,931
TEXAS INSTRS INCORPORATED COM 882508104 877 4,821 SH   SOLE None 0 0 4,821
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1,772 2,992 SH   SOLE None 0 0 2,992
TJX COMPANIES INCORPORATED NEW COM 872540109 404 6,278 SH   SOLE None 0 0 6,278
TRACTOR SUPPLY COMPANY COM 892356106 536 2,752 SH   SOLE None 0 0 2,752
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 369 2,330 SH   SOLE None 0 0 2,330
UMB FINL CORPORATION COM 902788108 315 3,300 SH   SOLE None 0 0 3,300
UNION PAC CORPORATION COM 907818108 2,093 8,748 SH   SOLE None 0 0 8,748
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1,428 6,986 SH   SOLE None 0 0 6,986
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,616 3,033 SH   SOLE None 0 0 3,033
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 1,914 108,222 SH   SOLE None 0 0 108,222
VALERO ENERGY CORPORATION COM 91913Y100 881 7,725 SH   SOLE None 0 0 7,725
VALLEY NATL BANCORP COM 919794107 686 55,174 SH   SOLE None 0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 272 10,248 SH   SOLE None 0 0 10,248
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 491 1,779 SH   SOLE None 0 0 1,779
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 284 1,827 SH   SOLE None 0 0 1,827
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 295 1,946 SH   SOLE None 0 0 1,946
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 736 16,981 SH   SOLE None 0 0 16,981
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 372 8,839 SH   SOLE None 0 0 8,839
VANGUARD GROWTH ETF GROWTH ETF 922908736 244 942 SH   SOLE None 0 0 942
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 234 954 SH   SOLE None 0 0 954
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 348 3,223 SH   SOLE None 0 0 3,223
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,166 3,021 SH   SOLE None 0 0 3,021
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 248 1,333 SH   SOLE None 0 0 1,333
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,099 2,887 SH   SOLE None 0 0 2,887
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 553 9,113 SH   SOLE None 0 0 9,113
VANGUARD MIDCAP ETF MID CAP ETF 922908629 272 1,222 SH   SOLE None 0 0 1,222
VANGUARD SHORTTERM TREASURY ETF SHORT TERM TREAS 92206C102 531 9,048 SH   SOLE None 0 0 9,048
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 736 3,648 SH   SOLE None 0 0 3,648
VANGUARD SP 500 VALUE ETF 500 VAL IDX FD 921932703 379 2,658 SH   SOLE None 0 0 2,658
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 637 8,391 SH   SOLE None 0 0 8,391
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 870 4,121 SH   SOLE None 0 0 4,121
VANGUARD VALUE ETF VALUE ETF 922908744 463 3,294 SH   SOLE None 0 0 3,294
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3,391 75,727 SH   SOLE None 0 0 75,727
VISA INCORPORATED COM CLASS A COM CL A 92826C839 2,973 14,088 SH   SOLE None 0 0 14,088
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 211 14,358 SH   SOLE None 0 0 14,358
VUZIX CORPORATION COM NEW COM NEW 92921W300 104 11,440 SH   SOLE None 0 0 11,440
WABTEC COM 929740108 211 2,242 SH   SOLE None 0 0 2,242
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 263 6,574 SH   SOLE None 0 0 6,574
WALMART INCORPORATED COM 931142103 3,579 27,573 SH   SOLE None 0 0 27,573
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 233 17,075 SH   SOLE None 0 0 17,075
WASTE MGMT INCORPORATED DEL COM 94106L109 1,011 5,958 SH   SOLE None 0 0 5,958
WELLS FARGO COMPANY NEW COM 949746101 519 11,471 SH   SOLE None 0 0 11,471
WESTROCK COMPANY COM 96145D105 462 11,031 SH   SOLE None 0 0 11,031
WILLIAMS COMPANIES INCORPORATED COM 969457100 203 5,994 SH   SOLE None 0 0 5,994
WILLIAMS SONOMA INCORPORATED COM 969904101 336 2,162 SH   SOLE None 0 0 2,162
XCEL ENERGY INCORPORATED COM 98389B100 245 3,287 SH   SOLE None 0 0 3,287
YUM BRANDS INCORPORATED COM 988498101 651 5,538 SH   SOLE None 0 0 5,538
YUM CHINA HLDGS INCORPORATED COM 98850P109 295 6,114 SH   SOLE None 0 0 6,114
ZOETIS INCORPORATED CLASS A CL A 98978V103 241 1,392 SH   SOLE None 0 0 1,392