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
22ND CENTY GROUP INC COM NEW 90137F202   5 3 SH   SOLE   0 0 3
3M CO COM 88579Y101   8,759 95 SH   SOLE   0 0 95
A T & T INC COM 00206R102   5,171 300 SH   SOLE   0 0 300
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101   9,172 30 SH   SOLE   0 0 30
ACUITY BRANDS INC COM 00508Y102   4,319 17 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   21,006 44 SH   SOLE   0 0 44
AERCAP HOLDINGS NV F SHS N00985106   5,740 67 SH   SOLE   0 0 67
AGREE REALTY CORP REIT COM 008492100   27,550 475 SH   SOLE   0 0 475
ALIGN TECHNOLOGY INC COM 016255101   10,947 35 SH   SOLE   0 0 35
ALPHABET INC. CLASS A CAP STK CL A 02079K305   390,853 2,320 SH   SOLE   0 0 2,320
ALPHABET INC. CLASS C CAP STK CL C 02079K107   398,315 2,340 SH   SOLE   0 0 2,340
ALTRIA GROUP INC COM 02209S103   18,113 415 SH   SOLE   0 0 415
AMAZON.COM INC COM 023135106   978,740 5,420 SH   SOLE   0 0 5,420
AMER ELECTRIC PWR CO COM 025537101   6,625 77 SH   SOLE   0 0 77
AMERICAN EXPRESS CO COM 025816109   141,810 600 SH   SOLE   0 0 600
AMERICAN HEALTH CARE REIT INC CLASS I COM SHS 398182204   29,456 2,033 SH   SOLE   0 0 2,033
AMGEN INC. COM 031162100   426,663 1,556 SH   SOLE   0 0 1,556
ANI PHARMACEUTICALS COM 00182C103   66 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105   8,919 27 SH   SOLE   0 0 27
AON PLC FCLASS A SHS CL A G0403H108   1,981 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   411,210 2,353 SH   SOLE   0 0 2,353
APTARGROUP INC COM 038336103   5,879 40 SH   SOLE   0 0 40
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   30,404 400 SH   SOLE   0 0 400
AURORA CANNABIS INC F COM 05156X850   7 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   565,586 190 SH   SOLE   0 0 190
AVID BIOSERVICES INC COM 05368M106   220 29 SH   SOLE   0 0 29
BANK OF AMERICA CORP COM 060505104   52,925 1,393 SH   SOLE   0 0 1,393
BANK OF NY MELLON CO COM 064058100   108,900 1,888 SH   SOLE   0 0 1,888
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   808,995 2,004 SH   SOLE   0 0 2,004
BIOGEN INC COM 09062X103   53,545 247 SH   SOLE   0 0 247
BIO-RAD LABS INC CLASS A CL A 090572207   2,796 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   4,763 72 SH   SOLE   0 0 72
BLACKBAUD INC COM 09227Q100   250,350 3,171 SH   SOLE   0 0 3,171
BLACKROCK INC COM 09247X101   343,800 450 SH   SOLE   0 0 450
BOOKING HOLDINGS INC COM 741503403   3,515 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB COM 110122108   17,048 378 SH   SOLE   0 0 378
CANADIAN PACIFIC KANSA F COM 13646K108   8,170 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP F COM NEW 138035704   138 15 SH   SOLE   0 0 15
CARLISLE CO COM 142339100   14,912 37 SH   SOLE   0 0 37
CARRIER GLOBAL CORP COM 14448C104   12,393 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   87,053 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108   16,439 67 SH   SOLE   0 0 67
CHARLES SCHWAB CORP COM 808513105   401,634 5,326 SH   SOLE   0 0 5,326
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847   1,714 90 SH   SOLE   0 0 90
CHECK PT SOFTWARE F ORD M22465104   7,737 51 SH   SOLE   0 0 51
CHEMED CORP COM 16359R103   3,386 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   10,586 383 SH   SOLE   0 0 383
CHEVRON CORP COM 166764100   73,851 444 SH   SOLE   0 0 444
CISCO SYSTEMS INC COM 17275R102   288,005 5,992 SH   SOLE   0 0 5,992
CITIGROUP INC COM NEW 172967424   5,062 80 SH   SOLE   0 0 80
CME GROUP INC CLASS A COM 12572Q105   318,030 1,500 SH   SOLE   0 0 1,500
COLGATE-PALMOLIVE CO COM 194162103   36,242 400 SH   SOLE   0 0 400
COLUMBIA SPORTSWEAR COM 198516106   2,405 31 SH   SOLE   0 0 31
COMCAST CORP CLASS A CL A 20030N101   66,335 1,709 SH   SOLE   0 0 1,709
CONSOLIDATED EDISON COM 209115104   3,380 36 SH   SOLE   0 0 36
CONSTELLATION ENERGY COR COM 21037T109   31,294 166 SH   SOLE   0 0 166
COPART INC COM 217204106   12,093 216 SH   SOLE   0 0 216
CORTEVA INC COM 22052L104   26,951 489 SH   SOLE   0 0 489
COSTCO WHOLESALE CO COM 22160K105   62,988 87 SH   SOLE   0 0 87
CROWN CASTLE INC REIT COM 22822V101   13,335 141 SH   SOLE   0 0 141
CSX CORP COM 126408103   35,811 1,050 SH   SOLE   0 0 1,050
DANAHER CORP COM 235851102   23,759 96 SH   SOLE   0 0 96
DELTA AIR LINES INC DEL COM NEW 247361702   5,511 110 SH   SOLE   0 0 110
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205   11,422 82 SH   SOLE   0 0 82
DIGITAL REALTY TRUST REIT COM 253868103   4,898 34 SH   SOLE   0 0 34
DISCOVER FINL S COM 254709108   4,217 33 SH   SOLE   0 0 33
DNP SELECT INCOME CF COM 23325P104   4,053 460 SH   SOLE   0 0 460
DOVER CORP COM 260003108   180,400 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   11,444 200 SH   SOLE   0 0 200
DUKE ENERGY CORP COM NEW 26441C204   354,112 3,585 SH   SOLE   0 0 3,585
DUPONT DE NEMOURS INC IA COM 26614N102   29,581 401 SH   SOLE   0 0 401
EBAY INC COM 278642103   42,168 800 SH   SOLE   0 0 800
ELI LILLY AND CO COM 532457108   258,871 350 SH   SOLE   0 0 350
EMERSON ELECTRIC CO COM 291011104   2,205 20 SH   SOLE   0 0 20
ENBRIDGE INC F COM 29250N105   2,863 80 SH   SOLE   0 0 80
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   26,802 278 SH   SOLE   0 0 278
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   610 38 SH   SOLE   0 0 38
ESSENT GROUP LTD F COM G3198U102   7,146 132 SH   SOLE   0 0 132
ESTEE LAUDERCO INC CLASS A CL A 518439104   4,858 33 SH   SOLE   0 0 33
EXACT SCIENCES CORPORATI COM 30063P105   653 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101   18,793 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   98,303 820 SH   SOLE   0 0 820
FACTSET RESEARCH SYS COM 303075105   4,675 11 SH   SOLE   0 0 11
FAIR ISAAC INTL CORP COM 303250104   20,208 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   26,651 100 SH   SOLE   0 0 100
FIDELITY ENHNCD LRGE CP CRE ETF ENHANCED LARGE 316092113   114,919 4,004 SH   SOLE   0 0 4,004
FIDELITY NATL INFO COM 31620M106   5,417 77 SH   SOLE   0 0 77
FORD MOTOR CO COM 345370860   4,239 333 SH   SOLE   0 0 333
FORTIVE CORP DISC COM 34959J108   3,306 43 SH   SOLE   0 0 43
GARTNER INC COM 366651107   9,904 22 SH   SOLE   0 0 22
GE AEROSPACE COM NEW 369604301   2,479 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   437 5 SH   SOLE   0 0 5
GE VERNOVA INC COM 36828A101   471 3 SH   SOLE   0 0 3
GILEAD SCIENCES INC COM 375558103   1,804 27 SH   SOLE   0 0 27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529   102,094 1,020 SH   SOLE   0 0 1,020
GOLDMAN SACHS GROUP COM 38141G104   10,796 25 SH   SOLE   0 0 25
GRACO INC COM 384109104   4,460 54 SH   SOLE   0 0 54
HARTFORD FINL SVC GP COM 416515104   96 1 SH   SOLE   0 0 1
HAWAIIAN ELEC INDUST COM 419870100   1,005 100 SH   SOLE   0 0 100
HEALTHPEAK PPTYS INC REIT COM 42250P103   7,640 400 SH   SOLE   0 0 400
HENRY JACK & ASSOC COM 426281101   3,135 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102   234,693 700 SH   SOLE   0 0 700
IBM CORP COM 459200101   126,031 753 SH   SOLE   0 0 753
IDEX CORP COM 45167R104   11,649 53 SH   SOLE   0 0 53
INOGEN INC COM 45780L104   89 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100   170,204 5,450 SH   SOLE   0 0 5,450
INTUIT INC COM 461202103   17,991 28 SH   SOLE   0 0 28
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   2,245 60 SH   SOLE   0 0 60
INVESCO S P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672   3,515 32 SH   SOLE   0 0 32
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   1,786,008 4,131 SH   SOLE   0 0 4,131
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   21,175,140 129,519 SH   SOLE   0 0 129,519
INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266   25,477 725 SH   SOLE   0 0 725
INVSC S P 500 PURE VALUEETF S&P500 PUR VAL 46137V258   6,217 73 SH   SOLE   0 0 73
INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282   16,850 501 SH   SOLE   0 0 501
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440   108,149 1,179 SH   SOLE   0 0 1,179
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430   45,244 730 SH   SOLE   0 0 730
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853   1,443 40 SH   SOLE   0 0 40
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   5,003 96 SH   SOLE   0 0 96
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   28,712 56 SH   SOLE   0 0 56
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507   49,742 855 SH   SOLE   0 0 855
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   96,170 905 SH   SOLE   0 0 905
ISHARES GOLD ETF ISHARES NEW 464285204   225,790 5,113 SH   SOLE   0 0 5,113
ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL 46429B689   5,231 75 SH   SOLE   0 0 75
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   59,181 1,430 SH   SOLE   0 0 1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525   1,339 13 SH   SOLE   0 0 13
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   5,769 71 SH   SOLE   0 0 71
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   153,174 466 SH   SOLE   0 0 466
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   138,910 695 SH   SOLE   0 0 695
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   33,751 308 SH   SOLE   0 0 308
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   119,604 990 SH   SOLE   0 0 990
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   12,333 149 SH   SOLE   0 0 149
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   114,802 634 SH   SOLE   0 0 634
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   186,521 1,906 SH   SOLE   0 0 1,906
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   324,991 2,693 SH   SOLE   0 0 2,693
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   167,732 1,495 SH   SOLE   0 0 1,495
ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD 46434V860   21,947,880 433,196 SH   SOLE   0 0 433,196
ISHARES US FINANCIAL SERETF U.S. FIN SVC ETF 464287770   2,329 36 SH   SOLE   0 0 36
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   11,115 120 SH   SOLE   0 0 120
J B HUNT TRANSPORT COM 445658107   6,458 40 SH   SOLE   0 0 40
J M SMUCKER CO COM NEW 832696405   1,282 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   256,624 1,748 SH   SOLE   0 0 1,748
JPMORGAN CHASE & CO COM 46625H100   399,922 2,063 SH   SOLE   0 0 2,063
KIMBERLY CLARK CORP COM 494368103   37,694 280 SH   SOLE   0 0 280
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,902 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES IN COM 502431109   86,998 405 SH   SOLE   0 0 405
LGI HOMES INC COM 50187T106   9,145 95 SH   SOLE   0 0 95
LINDE PLC F SHS G54950103   23,549 53 SH   SOLE   0 0 53
LOEWS CORP COM 540424108   18,185 240 SH   SOLE   0 0 240
LOWES COMPANIES INC COM 548661107   353,889 1,530 SH   SOLE   0 0 1,530
MAGNA INTL INC F COM 559222401   2,631 53 SH   SOLE   0 0 53
MARKEL GROUP INC COM 570535104   4,379 3 SH   SOLE   0 0 3
MARRIOTT INTL INC CLASS A CL A 571903202   114,275 471 SH   SOLE   0 0 471
MARRIOTT VACATIONS COM 57164Y107   4,462 45 SH   SOLE   0 0 45
MASIMO CORP COM 574795100   2,059 15 SH   SOLE   0 0 15
MASTERCARD INC CLASS A CL A 57636Q104   18,342 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   67,656 247 SH   SOLE   0 0 247
MEDTRONIC PLC F SHS G5960L103   16,144 200 SH   SOLE   0 0 200
MERCK & CO. INC. COM 58933Y105   78,765 600 SH   SOLE   0 0 600
META PLATFORMS INC CLASS A CL A 30303M102   58,287 134 SH   SOLE   0 0 134
MFS MUNICIPAL INCOME CF SH BEN INT 552738106   5,747 1,129 SH   SOLE   0 0 1,129
MICROSOFT CORP COM 594918104   2,340,170 5,833 SH   SOLE   0 0 5,833
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209   1,598 25 SH   SOLE   0 0 25
MONDELEZ INTL CLASS A CL A 609207105   202,208 2,847 SH   SOLE   0 0 2,847
MONOLITHIC POWER SYS COM 609839105   37,758 55 SH   SOLE   0 0 55
MORNINGSTAR INC COM 617700109   5,716 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   18,943 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101   61,853 916 SH   SOLE   0 0 916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108   5,230 23 SH   SOLE   0 0 23
NIKE INC CLASS B CL B 654106103   229,821 2,438 SH   SOLE   0 0 2,438
NIKOLA CORP COM 654110105   1,122 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   81,286 832 SH   SOLE   0 0 832
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   22,211 174 SH   SOLE   0 0 174
NUCOR CORP COM 670346105   5,266 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS F COM N6596X109   4,151 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   175,005 1,500 SH   SOLE   0 0 1,500
OTIS WORLDWIDE CORP COM 68902V107   9,306 100 SH   SOLE   0 0 100
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   62,481 921 SH   SOLE   0 0 921
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   130,135 2,795 SH   SOLE   0 0 2,795
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204   50,907 1,476 SH   SOLE   0 0 1,476
PACER TRENDPILOTTM EUROPEAN ETF TRENDPILOT EUR 69374H808   55,982 2,140 SH   SOLE   0 0 2,140
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   1,281 103 SH   SOLE   0 0 103
PAYPAL HOLDINGS INCORPOR COM 70450Y103   65,392 976 SH   SOLE   0 0 976
PEPSICO INC COM 713448108   526,821 3,002 SH   SOLE   0 0 3,002
PFIZER INC COM 717081103   40,809 1,583 SH   SOLE   0 0 1,583
PHILIP MORRIS INTL COM 718172109   54,867 577 SH   SOLE   0 0 577
PIMCO HIGH INCOME CF COM SHS 722014107   769 160 SH   SOLE   0 0 160
PINNACLE WEST CAP COM 723484101   5,585 75 SH   SOLE   0 0 75
PNC FINL SERVICES COM 693475105   233,894 1,490 SH   SOLE   0 0 1,490
POTLATCH CORP REIT COM 737630103   2,384 58 SH   SOLE   0 0 58
PROCTER & GAMBLE COM 742718109   259,369 1,610 SH   SOLE   0 0 1,610
PROGRESSIVE CO OHIO COM 743315103   90,115 436 SH   SOLE   0 0 436
PRUDENTIAL FINL COM 744320102   8,060 72 SH   SOLE   0 0 72
PUB SVC ENTERPISE GP COM 744573106   86,014 1,257 SH   SOLE   0 0 1,257
QIAGEN N V F SHS NEW N72482149   3,660 87 SH   SOLE   0 0 87
REALTY INCOME CORP REIT COM 756109104   7,783 143 SH   SOLE   0 0 143
REPUBLIC SERVICES COM 760759100   38,584 200 SH   SOLE   0 0 200
RINGCENTRAL INC CLASS A CL A 76680R206   561 18 SH   SOLE   0 0 18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   2,954 43 SH   SOLE   0 0 43
RTX CORP COM 75513E101   20,439 200 SH   SOLE   0 0 200
S E I INVESTMENTS CO COM 784117103   5,033 75 SH   SOLE   0 0 75
SALLY BEAUTY HOLDING COM 79546E104   1,193 110 SH   SOLE   0 0 110
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730   12,927 452 SH   SOLE   0 0 452
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755   9,939 283 SH   SOLE   0 0 283
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748   6,850 197 SH   SOLE   0 0 197
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771   79,383 1,214 SH   SOLE   0 0 1,214
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763   10,620 194 SH   SOLE   0 0 194
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   12,303 262 SH   SOLE   0 0 262
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   24,692 369 SH   SOLE   0 0 369
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   12,282 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   3,887 54 SH   SOLE   0 0 54
SHOPIFY INC FCLASS A CL A 82509L107   5,829 80 SH   SOLE   0 0 80
SIRIUS XM HLDGS INC COM 82968B103   942 300 SH   SOLE   0 0 300
SOLVENTUM CORP COM SHS 83444M101   1,457 23 SH   SOLE   0 0 23
SPDR GOLD SHARES ETF GOLD SHS 78463V107   4,539 21 SH   SOLE   0 0 21
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   9,923 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR UNIT 78462F103   140,304 275 SH   SOLE   0 0 275
STARBUCKS CORP COM 855244109   71,739 813 SH   SOLE   0 0 813
STRYKER CORP COM 863667101   285,012 840 SH   SOLE   0 0 840
SUNCOKE ENERGY INC COM 86722A103   210 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   5,793 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   451,407 3,300 SH   SOLE   0 0 3,300
TARGET CORP COM 87612E106   171,918 1,052 SH   SOLE   0 0 1,052
TE CONNECTIVITY LTD F SHS H84989104   4,674 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIE COM 879360105   3,068 8 SH   SOLE   0 0 8
TELEFLEX INCORPORATE COM 879369106   5,004 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   44,504 239 SH   SOLE   0 0 239
TEXAS INSTRUMENTS COM 882508104   47,993 270 SH   SOLE   0 0 270
THE COCA-COLA CO COM 191216100   35,411 574 SH   SOLE   0 0 574
THE MOSAIC CO COM 61945C103   769 25 SH   SOLE   0 0 25
THERMO FISHER SCNTFC COM 883556102   24,102 42 SH   SOLE   0 0 42
TOMPKINS FINL COM 890110109   182,694 3,923 SH   SOLE   0 0 3,923
TRACTOR SUPPLY COMP COM 892356106   54,902 200 SH   SOLE   0 0 200
TRANSUNION COM 89400J107   7,509 99 SH   SOLE   0 0 99
TRUIST FINL CORP COM 89832Q109   31,273 816 SH   SOLE   0 0 816
UBER TECHNOLOGIES INC COM 90353T100   2,596 38 SH   SOLE   0 0 38
UBS GROUP AG F SHS H42097107   2,058 75 SH   SOLE   0 0 75
UNITED BANKSHRS INC COM 909907107   64,094 1,932 SH   SOLE   0 0 1,932
UNITEDHEALTH GRP INC COM 91324P102   78,862 160 SH   SOLE   0 0 160
UNIVERSAL HLTH SVCS CLASS B CL B 913903100   134,532 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   120,199 678 SH   SOLE   0 0 678
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   236,466 4,088 SH   SOLE   0 0 4,088
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   12,851 262 SH   SOLE   0 0 262
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   145,828 3,426 SH   SOLE   0 0 3,426
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   8,644 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF GROWTH ETF 922908736   27,900 83 SH   SOLE   0 0 83
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   1,652 14 SH   SOLE   0 0 14
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   30,474 128 SH   SOLE   0 0 128
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   126,922 251 SH   SOLE   0 0 251
VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816   74,419 267 SH   SOLE   0 0 267
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   10,258 88 SH   SOLE   0 0 88
VANGUARD MID CAP ETF MID CAP ETF 922908629   12,546,617 51,855 SH   SOLE   0 0 51,855
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   517,035 2,267 SH   SOLE   0 0 2,267
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   1,223,108 8,093 SH   SOLE   0 0 8,093
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   7,443 92 SH   SOLE   0 0 92
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   5,404,281 66,918 SH   SOLE   0 0 66,918
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623   278,172 1,496 SH   SOLE   0 0 1,496
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649   374,606 2,801 SH   SOLE   0 0 2,801
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   4,884,367 10,416 SH   SOLE   0 0 10,416
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   143,408 480 SH   SOLE   0 0 480
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,974,151 11,274 SH   SOLE   0 0 11,274
VANGUARD S&P MID CAP 400GROWTH ETF MIDCP 400 GRTH 921932869   107,119 985 SH   SOLE   0 0 985
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   108,757 440 SH   SOLE   0 0 440
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   411,451 2,242 SH   SOLE   0 0 2,242
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   124,873 494 SH   SOLE   0 0 494
VERALTO CORP COM SHS 92338C103   3,042 32 SH   SOLE   0 0 32
VERISK ANALYTICS INC CLASS A COM 92345Y106   9,977 45 SH   SOLE   0 0 45
VERIZON COMMUNICATN COM 92343V104   79,363 1,955 SH   SOLE   0 0 1,955
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718   3,592 31 SH   SOLE   0 0 31
VIATRIS INC COM 92556V106   2,187 187 SH   SOLE   0 0 187
VISA INC CLASS A COM CL A 92826C839   75,210 275 SH   SOLE   0 0 275
VONTIER CORP COM 928881101   703 17 SH   SOLE   0 0 17
W R BERKLEY CORP COM 084423102   29,866 387 SH   SOLE   0 0 387
WABTEC COM 929740108   2,776 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   168,150 2,799 SH   SOLE   0 0 2,799
WALT DISNEY CO COM 254687106   225,984 2,005 SH   SOLE   0 0 2,005
WARNER BROTHERS DISCOVER COM SER A 934423104   591 72 SH   SOLE   0 0 72
WASTE MANAGEMENT INC COM 94106L109   15,844 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101   12,045 200 SH   SOLE   0 0 200
WEX INC COM 96208T104   5,260 24 SH   SOLE   0 0 24
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315   4,223 100 SH   SOLE   0 0 100
WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527   81,996,631 1,629,342 SH   SOLE   0 0 1,629,342
WISDOMTREE US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208   10,981 130 SH   SOLE   0 0 130
YANDEX N V FCLASS A SHS CLASS A N97284108   0 89 SH   SOLE   0 0 89
ZIONS BANCORP N A COM 989701107   6,269 150 SH   SOLE   0 0 150
ZOETIS INC CLASS A CL A 98978V103   14,008 85 SH   SOLE   0 0 85