| Abbott Labs | COM | $582 | 0.2% | 4,386 SH | |
| Abbvie Inc | COM | $4K | 1.4% | 19,245 SH | |
| Accenture Plc Ireland | SHS CLASS A | $186 | 0.1% | 595 SH | |
| Adobe Inc | COM | $19 | 0.0% | 50 SH | |
| Advanced Micro Devices Inc | COM | $28 | 0.0% | 272 SH | |
| Agilent Technologies Inc | COM | $13 | 0.0% | 107 SH | |
| Air Prods & Chems Inc | COM | $1K | 0.4% | 4,172 SH | |
| Alibaba Group Hldg Ltd | SPONSORED ADS | $231 | 0.1% | 1,750 SH | |
| Allstate Corp | COM | $131 | 0.0% | 633 SH | |
| Alphabet Inc | CAP STK CL A | $3K | 1.1% | 20,507 SH | |
| Alphabet Inc | CAP STK CL C | $151 | 0.1% | 964 SH | |
| Altria Group Inc | COM | $213 | 0.1% | 3,550 SH | |
| Amazon Com Inc | COM | $3K | 1.1% | 15,716 SH | |
| Amedisys Inc | COM | $9 | 0.0% | 100 SH | |
| American Elec Pwr Co Inc | COM | $2 | 0.0% | 15 SH | |
| American Express Co | COM | $185 | 0.1% | 688 SH | |
| American Intl Group Inc | COM NEW | $8 | 0.0% | 97 SH | |
| American Wtr Wks Co Inc New | COM | $44 | 0.0% | 300 SH | |
| Ameriprise Finl Inc | COM | $67 | 0.0% | 138 SH | |
| Amgen Inc | COM | $181 | 0.1% | 580 SH | |
| Ammo Inc | COM | $28 | 0.0% | 20,000 SH | |
| Amplify ETF Tr | AMPLIFY CYBERSEC | $2 | 0.0% | 25 SH | |
| Analog Devices Inc | COM | $37 | 0.0% | 182 SH | |
| Annaly Capital Management In | COM NEW | $41 | 0.0% | 2,000 SH | |
| Apple Inc | COM | $4K | 1.3% | 16,622 SH | |
| Applied Matls Inc | COM | $664 | 0.2% | 4,575 SH | |
| Arch Capital Group LTD | ORD | $4 | 0.0% | 40 SH | |
| Argan Inc | COM | $4 | 0.0% | 27 SH | |
| Arista Networks Inc | COM SHS | $155 | 0.1% | 2,000 SH | |
| ASML Holding NV | N Y REGISTRY SHS | $5 | 0.0% | 8 SH | |
| Astrazeneca PLC | SPONSORED ADR | $27 | 0.0% | 365 SH | |
| AT&T Inc | COM | $33 | 0.0% | 1,183 SH | |
| Aurora Cannabis Inc | COM | $1 | 0.0% | 184 SH | |
| Aurora Mobile LTD | SPON ADS | $2 | 0.0% | 200 SH | |
| Automatic Data Processing In | COM | $56 | 0.0% | 183 SH | |
| Baker Hughes Company | CL A | $5 | 0.0% | 120 SH | |
| Bank America Corp | COM | $77 | 0.0% | 1,853 SH | |
| Bank New York Mellon Corp | COM | $338 | 0.1% | 4,030 SH | |
| Bank Nova Scotia Halifax | COM | $5 | 0.0% | 100 SH | |
| Becton Dickinson & Co | COM | $57 | 0.0% | 250 SH | |
| BellRing Brands Inc | COMMON STOCK | $2 | 0.0% | 32 SH | |
| Berkley W R Corp | COM | $3 | 0.0% | 45 SH | |
| Berkshire Hathaway Inc Del | CL B NEW | $102 | 0.0% | 191 SH | |
| BHP Group Ltd | SPONSORED ADS | $146 | 0.1% | 3,000 SH | |
| Biocryst Pharmaceuticals Inc | COM | $4 | 0.0% | 500 SH | |
| Blackrock Inc | COM | $1K | 0.5% | 1,383 SH | |
| Blackrock Res & Commodities | SHS | $28 | 0.0% | 3,000 SH | |
| Blackrock Tax Municipal Bd Tr | SHS | $215 | 0.1% | 12,882 SH | |
| Boeing Co | COM | $17 | 0.0% | 100 SH | |
| Booking Holdings Inc | COM | $5 | 0.0% | 1 SH | |
| BP PLC | SPONSORED ADR | $7 | 0.0% | 213 SH | |
| BRC Inc | COM CL A | $2 | 0.0% | 1,000 SH | |
| Bristol-Myers Squibb Co | COM | $195 | 0.1% | 3,200 SH | |
| Broadcom Inc | COM | $4K | 1.2% | 20,959 SH | |
| Cameco Corp | COM | $8 | 0.0% | 203 SH | |
| Carlisle Cos Inc | COM | $3 | 0.0% | 10 SH | |
| Carlyle Group Inc | COM | $10 | 0.0% | 238 SH | |
| Carnival Corp | UNIT 99/99/9999 | $2 | 0.0% | 100 SH | |
| Carrier Global Corporation | COM | $194 | 0.1% | 3,063 SH | |
| CBRE Group Inc | CL A | $39 | 0.0% | 300 SH | |
| Cencora Inc | COM | $5 | 0.0% | 18 SH | |
| Chemours Co | COM | $10 | 0.0% | 732 SH | |
| Chesapeake Utils Corp | COM | $19 | 0.0% | 150 SH | |
| Chevron Corp New | COM | $4K | 1.5% | 24,892 SH | |
| Chipotle Mexican Grill Inc | COM | $3 | 0.0% | 50 SH | |
| Chubb Limited | COM | $30 | 0.0% | 100 SH | |
| Cisco Sys Inc | COM | $178 | 0.1% | 2,882 SH | |
| Citigroup Inc | COM NEW | $11 | 0.0% | 150 SH | |
| CMS Energy Corp | COM | $2 | 0.0% | 32 SH | |
| Coca Cola Co | COM | $833 | 0.3% | 11,634 SH | |
| Colgate Palmolive Co | COM | $86 | 0.0% | 920 SH | |
| Comcast Corp New | CL A | $86 | 0.0% | 2,332 SH | |
| ConocoPhillips | COM | $224 | 0.1% | 2,135 SH | |
| Constellation Brands Inc | CL A | $18 | 0.0% | 100 SH | |
| Constellation Energy Corp | COM | $302 | 0.1% | 1,500 SH | |
| Core & Main Inc | CL A | $1 | 0.0% | 20 SH | |
| Corning Inc | COM | $93 | 0.0% | 2,035 SH | |
| Corteva Inc | COM | $7 | 0.0% | 116 SH | |
| Costar Group Inc | COM | $5 | 0.0% | 64 SH | |
| Costco Whsl Corp New | COM | $3K | 0.9% | 2,647 SH | |
| Crown Castle Inc | COM | $210 | 0.1% | 2,017 SH | |
| CSX Corp | COM | $44 | 0.0% | 1,500 SH | |
| Cummins Inc | COM | $125 | 0.0% | 400 SH | |
| CVS Health Corp | COM | $504 | 0.2% | 7,437 SH | |
| Danaher Corporation | COM | $126 | 0.0% | 614 SH | |
| Darden Restaurants Inc | COM | $84 | 0.0% | 405 SH | |
| Deere & Co | COM | $109 | 0.0% | 233 SH | |
| Dell Technologies Inc | CL C | $46 | 0.0% | 503 SH | |
| Diamondback Energy Inc | COM | $2 | 0.0% | 10 SH | |
| Dicks Sporting Goods Inc | COM | $3K | 1.1% | 15,320 SH | |
| Digital Rlty Tr Inc | COM | $222 | 0.1% | 1,550 SH | |
| Discover Finl Svcs | COM | $3 | 0.0% | 15 SH | |
| Disney Walt Co | COM | $177 | 0.1% | 1,792 SH | |
| Dollar Tree Inc | COM | $1 | 0.0% | 19 SH | |
| Dominion Energy Inc | COM | $15 | 0.0% | 260 SH | |
| Dow Inc | COM | $5 | 0.0% | 132 SH | |
| Duke Energy Corp New | COM NEW | $276 | 0.1% | 2,264 SH | |
| DuPont de Nemours Inc | COM | $9 | 0.0% | 116 SH | |
| Dycom Inds Inc | COM | $15 | 0.0% | 100 SH | |
| EA Series Trust | STRIVE US ENERGY | $3 | 0.0% | 100 SH | |
| Eastman Chem Co | COM | $7 | 0.0% | 84 SH | |
| Eaton Corp PLC | SHS | $2K | 0.7% | 7,529 SH | |
| Ebay Inc. | COM | $27 | 0.0% | 405 SH | |
| Ecolab Inc | COM | $4 | 0.0% | 15 SH | |
| Elevance Health inc | COM | $438 | 0.2% | 1,008 SH | |
| Eli Lilly & Co | COM | $320 | 0.1% | 388 SH | |
| Emcor Group Inc | COM | $37 | 0.0% | 100 SH | |
| Emerson Elec Co | COM | $11 | 0.0% | 102 SH | |
| Enbridge Inc | COM | $4 | 0.0% | 100 SH | |
| Entergy Corp New | COM | $3 | 0.0% | 40 SH | |
| Enterprise Prods Partners L | COM | $171 | 0.1% | 5,000 SH | |
| Equinix Inc | COM | $42 | 0.0% | 52 SH | |
| Evergy Inc | COM | $17 | 0.0% | 250 SH | |
| Exelon Corp | COM | $239 | 0.1% | 5,196 SH | |
| Exxon Mobil Corp | COM | $1K | 0.4% | 8,970 SH | |
| Fastenal Co | COM | $130 | 0.0% | 1,670 SH | |
| Fedex Corp | COM | $8 | 0.0% | 31 SH | |
| Fidelity Covington Trust | ENHANCED INTL | $8K | 2.7% | 257,916 SH | |
| Fifth Third Bancorp | COM | $19 | 0.0% | 475 SH | |
| FirstEnergy Corp | COM | $24 | 0.0% | 601 SH | |
| Fiserv Inc | COM | $23 | 0.0% | 103 SH | |
| Flextronics Intl Ltd | ORD | $83 | 0.0% | 2,515 SH | |
| FMC Corp | COM NEW | $130 | 0.0% | 3,080 SH | |
| Ford Mtr Co | COM | $13 | 0.0% | 1,288 SH | |
| Fortive Corp | COM | $23 | 0.0% | 312 SH | |
| Franklin Finl Svcs Corp | COM | $1K | 0.4% | 34,084 SH | |
| Franklin Templeton ETF Tr | FTSE CANADA | $10 | 0.0% | 257 SH | |
| Franklin Templeton ETF Tr | FTSE JAPAN ETF | $11 | 0.0% | 369 SH | |
| Franklin Templeton ETF Tr | FTSE LATN AMRC | $1 | 0.0% | 68 SH | |
| Franklin Templeton ETF Tr | FTSE UNTD KGDM | $20 | 0.0% | 712 SH | |
| Freeport McMoran Inc | CL B | $2 | 0.0% | 56 SH | |
| Fulton Finl Corp PA | COM | $22 | 0.0% | 1,200 SH | |
| Gaming & Leisure Pptys Inc | COM | $193 | 0.1% | 3,799 SH | |
| General Dynamics Corp | COM | $77 | 0.0% | 284 SH | |
| General Mls Inc | COM | $379 | 0.1% | 6,335 SH | |
| Global X Fds | US INFR DEV ETF | $7 | 0.0% | 189 SH | |
| Globalstar Inc | COM NEW | $4 | 0.0% | 200 SH | |
| Goldman Sachs ETF Tr | ACTIVEBETA US LG | $31 | 0.0% | 281 SH | |
| Goldman Sachs Group Inc | COM | $2K | 0.6% | 3,264 SH | |
| GSK PLC | SPONSORED ADR | $78 | 0.0% | 2,020 SH | |
| Haleon PLC | SPON ADS | $28 | 0.0% | 2,725 SH | |
| HCA Healthcare Inc | COM | $2 | 0.0% | 5 SH | |
| Hershey Co | COM | $103 | 0.0% | 600 SH | |
| Hewlett Packard Enterprise C | COM | $6 | 0.0% | 372 SH | |
| Hilton Worldwide Hldgs Inc | COM | $8 | 0.0% | 34 SH | |
| Home Depot Inc | COM | $401 | 0.1% | 1,093 SH | |
| Honeywell Intl Inc | COM | $10 | 0.0% | 49 SH | |
| Howmet Aerospace Inc | COM | $13 | 0.0% | 99 SH | |
| HP Inc | COM | $31 | 0.0% | 1,126 SH | |
| IES Hldgs Inc | COM | $8 | 0.0% | 51 SH | |
| Infosys LTD | SPONSORED ADR | $13 | 0.0% | 700 SH | |
| Innodata Inc | COM NEW | $2 | 0.0% | 50 SH | |
| Intel Corp | COM | $6 | 0.0% | 255 SH | |
| Intercontinental Exchange In | COM | $2K | 0.8% | 13,144 SH | |
| International Business Machs | COM | $2K | 0.8% | 8,870 SH | |
| Intuit | COM | $92 | 0.0% | 150 SH | |
| Intuitive Surgical Inc | COM NEW | $3 | 0.0% | 7 SH | |
| Invesco Actvely Mngd ETC Fd | OPTIMUM YIELD | $8 | 0.0% | 611 SH | |
| Invesco Exch Traded Fd Tr II | S&P500 HDL VOL | $5 | 0.0% | 100 SH | |
| Invesco QQQ Tr | UNIT SER 1 | $35 | 0.0% | 75 SH | |
| Iron Mtn Inc Del | COM | $5 | 0.0% | 58 SH | |
| iShares Gold Tr | ISHARES NEW | $13 | 0.0% | 215 SH | |
| IShares Inc | CORE MSCI EMKT | $18 | 0.0% | 333 SH | |
| IShares Inc | MSCI EMERG MRKT | $4 | 0.0% | 63 SH | |
| IShares Inc | MSCI EURZONE ETF | $13 | 0.0% | 251 SH | |
| IShares Inc | MSCI GERMANY ETF | $4 | 0.0% | 100 SH | |
| IShares Inc | MSCI JPN ETF NEW | $9 | 0.0% | 129 SH | |
| iShares Silver Trust | ISHARES | $5 | 0.0% | 155 SH | |
| iShares Tr | 20 YR TR BD ETF | $13K | 4.5% | 138,808 SH | |
| iShares Tr | 7-10 YR TRSY BD | $3K | 1.2% | 34,193 SH | |
| iShares Tr | BROAD USD HIGH | $10 | 0.0% | 269 SH | |
| iShares Tr | CHINA LG-CAP ETF | $2 | 0.0% | 62 SH | |
| iShares Tr | CORE DIV GRWTH | $23 | 0.0% | 374 SH | |
| iShares Tr | CORE MSCI EAFE | $32 | 0.0% | 419 SH | |
| iShares Tr | CORE S&P SCP ETF | $206 | 0.1% | 1,972 SH | |
| iShares Tr | CORE S&P TTL STK | $242 | 0.1% | 1,982 SH | |
| iShares Tr | CORE S&P500 ETF | $238 | 0.1% | 423 SH | |
| iShares Tr | CORE US AGGBD ET | $184 | 0.1% | 1,863 SH | |
| iShares Tr | EAFE GRWTH ETF | $427 | 0.2% | 4,268 SH | |
| iShares Tr | EAFE VALUE ETF | $7K | 2.5% | 119,614 SH | |
| iShares Tr | FLTG RATE NT ETF | $632 | 0.2% | 12,372 SH | |
| iShares Tr | GLOBAL MATER ETF | $36 | 0.0% | 442 SH | |
| iShares Tr | IBOXX HI YD ETF | $124 | 0.0% | 1,577 SH | |
| iShares Tr | IBOXX INV CP ETF | $16 | 0.0% | 150 SH | |
| iShares Tr | MSCI EAFE ETF | $1K | 0.4% | 15,511 SH | |
| iShares Tr | MSCI INTL QUALTY | $26 | 0.0% | 648 SH | |
| iShares Tr | RUS 1000 ETF | $44 | 0.0% | 145 SH | |
| iShares Tr | RUS 1000 GRW ETF | $585 | 0.2% | 1,621 SH | |
| iShares Tr | RUS 1000 VAL ETF | $313 | 0.1% | 1,664 SH | |
| iShares Tr | RUS 2000 GRW ETF | $121 | 0.0% | 475 SH | |
| iShares Tr | RUS 2000 VAL ETF | $42 | 0.0% | 276 SH | |
| iShares Tr | RUS MD CP GR ETF | $676 | 0.2% | 5,753 SH | |
| iShares Tr | RUS MID CAP ETF | $399 | 0.1% | 4,696 SH | |
| iShares Tr | RUSSELL 2000 ETF | $42 | 0.0% | 209 SH | |
| iShares Tr | SELECT DIVID ETF | $63 | 0.0% | 468 SH | |
| iShares Tr | US TELECOM ETF | $21 | 0.0% | 750 SH | |
| iShares Tr | US TREAS BD ETF | $143 | 0.1% | 6,223 SH | |
| iShares Tr | USD INV GRDE ETF | $28 | 0.0% | 540 SH | |
| J P Morgan Exchange Traded F | BETABUILDERS DEV | $29 | 0.0% | 592 SH | |
| Johnson & Johnson | COM | $4K | 1.3% | 22,120 SH | |
| Johnson Ctls Intl PLC | SHS | $1K | 0.4% | 15,624 SH | |
| Jones Lang LaSalle Inc | COM | $2 | 0.0% | 7 SH | |
| JPMorgan Chase & Co. | COM | $5K | 1.7% | 19,479 SH | |
| JPMorgan Exchange Traded F | EQUITY PREMIUM | $2K | 0.7% | 35,822 SH | |
| Keysight Technologies Inc | COM | $15 | 0.0% | 100 SH | |
| Kimberly-Clark Corp | COM | $312 | 0.1% | 2,192 SH | |
| Kinder Morgan Inc Del | COM | $57 | 0.0% | 2,000 SH | |
| Kinross Gold Corp | COM | $17 | 0.0% | 1,350 SH | |
| KLA Corp | COM NEW | $3 | 0.0% | 4 SH | |
| Lam Research Corp | COM NEW | $39 | 0.0% | 530 SH | |
| Leidos Holdings Inc | COM | $35 | 0.0% | 263 SH | |
| Linde Plc New | SHS | $7 | 0.0% | 16 SH | |
| Lockheed Martin Corp | COM | $276 | 0.1% | 617 SH | |
| Lowes Cos Inc | COM | $360 | 0.1% | 1,544 SH | |
| LPL Finl Hldgs Inc | COM | $2 | 0.0% | 5 SH | |
| M & T Bk Corp | COM | $35 | 0.0% | 196 SH | |
| Marathon Pete Corp | COM | $247 | 0.1% | 1,692 SH | |
| Marvell Technology Inc | COM | $4 | 0.0% | 59 SH | |
| Mastercard Incorporated | CL A | $89 | 0.0% | 162 SH | |
| McDonalds Corp | COM | $147 | 0.1% | 470 SH | |
| Medtronic PLC | SHS | $536 | 0.2% | 5,966 SH | |
| Merck & Co Inc | COM | $464 | 0.2% | 5,170 SH | |
| Meta Platforms Inc | CL A | $438 | 0.2% | 760 SH | |
| MetLife Inc | COM | $2K | 0.8% | 28,623 SH | |
| Micron Technology Inc | COM | $11 | 0.0% | 130 SH | |
| Microsoft Corp | COM | $5K | 1.7% | 13,136 SH | |
| Mohawk Inds Inc | COM | $2 | 0.0% | 20 SH | |
| Mondelez Intl Inc | CL A | $126 | 0.0% | 1,857 SH | |
| Morgan Stanley | COM NEW | $25 | 0.0% | 210 SH | |
| Motorola Solutions Inc | COM NEW | $12 | 0.0% | 27 SH | |
| National Beverage Corp | COM | $47 | 0.0% | 1,132 SH | |
| Netflix Inc | COM | $5 | 0.0% | 5 SH | |
| Newmont Corp | COM | $10 | 0.0% | 200 SH | |
| NextEra Energy Inc | COM | $1K | 0.4% | 14,843 SH | |
| Nextracker Inc | CLASS A COM | $18 | 0.0% | 438 SH | |
| Nike Inc | CL B | $24 | 0.0% | 377 SH | |
| NIO Inc | SPON ADS | $1 | 0.0% | 200 SH | |
| Norfolk Southn Corp | COM | $320 | 0.1% | 1,350 SH | |
| Northrop Grumman Corp | COM | $244 | 0.1% | 477 SH | |
| Novartis AG | SPONSORED ADR | $2 | 0.0% | 22 SH | |
| Novo-Nordisk A S | ADR | $369 | 0.1% | 5,314 SH | |
| NRG Energy Inc | COM NEW | $10 | 0.0% | 100 SH | |
| Nu Hldgs Ltd Ord Shs Cl A | ORD SHS CL A | $2 | 0.0% | 160 SH | |
| Nucor Corp | COM | $2K | 0.5% | 12,608 SH | |
| Nuveen Amt Free Qlty Mun Inc | COM | $15 | 0.0% | 1,347 SH | |
| Nuveen Pennsylvania Qlt Mun | COM | $56 | 0.0% | 5,000 SH | |
| Nvent Electric PLC | SHS | $9 | 0.0% | 170 SH | |
| Nvidia Corporation | COM | $6K | 2.0% | 51,418 SH | |
| O Reilly Automotive Inc | COM | $4 | 0.0% | 3 SH | |
| Occidental Pete Corp | COM | $20 | 0.0% | 406 SH | |
| Ollies Bargain Outlet Hldgs | COM | $23 | 0.0% | 200 SH | |
| Omnicom Group Inc | COM | $28 | 0.0% | 343 SH | |
| Oracle Corp | COM | $3K | 0.9% | 17,890 SH | |
| Orrstown Finl Svcs Inc | COM | $204 | 0.1% | 6,802 SH | |
| Otis Worldwide Corp | COM | $148 | 0.1% | 1,431 SH | |
| Paccar Inc | COM | $2 | 0.0% | 24 SH | |
| Pacer Fds Tr | US CASH COWS 100 | $2 | 0.0% | 35 SH | |
| Palo Alto Networks Inc | COM | $54 | 0.0% | 314 SH | |
| Parker-Hannifin Corp | COM | $2 | 0.0% | 3 SH | |
| Paychex Inc | COM | $108 | 0.0% | 700 SH | |
| Paypal Hldgs Inc | COM | $26 | 0.0% | 400 SH | |
| Pembina Pipeline Corp | COM | $80 | 0.0% | 2,000 SH | |
| Penn Entertainment Inc | COM | $67 | 0.0% | 4,100 SH | |
| Pentair PLC | SHS | $4 | 0.0% | 44 SH | |
| Pepsico Inc | COM | $1K | 0.4% | 8,122 SH | |
| Pfizer Inc | COM | $8 | 0.0% | 320 SH | |
| Philip Morris Intl Inc | COM | $479 | 0.2% | 3,020 SH | |
| Phillips 66 | COM | $357 | 0.1% | 2,891 SH | |
| Plains All Amern Pipeline L | UNIT LTD PARTN | $3 | 0.0% | 125 SH | |
| PNC Finl Svcs Group Inc | COM | $16 | 0.0% | 91 SH | |
| PPG Inds Inc | COM | $22 | 0.0% | 200 SH | |
| PPL Corp | COM | $2K | 0.7% | 52,187 SH | |
| Price T Rowe Group Inc | COM | $9 | 0.0% | 100 SH | |
| Procter And Gamble Co | COM | $2K | 0.6% | 10,404 SH | |
| Progressive Corp | COM | $12 | 0.0% | 42 SH | |
| Prologis Inc. | COM | $7 | 0.0% | 61 SH | |
| Prudential Finl Inc | COM | $279 | 0.1% | 2,502 SH | |
| Public Svc Enterprise Grp in | COM | $1K | 0.4% | 14,622 SH | |
| Qorvo Inc | COM | $242 | 0.1% | 3,347 SH | |
| Qualcomm Inc | COM | $3K | 1.2% | 21,668 SH | |
| Quanta Svcs Inc | COM | $4 | 0.0% | 15 SH | |
| Regeneron Pharmaceuticals | COM | $1 | 0.0% | 2 SH | |
| Reliance Inc | COM | $193 | 0.1% | 670 SH | |
| Restaurant Brands Intl Inc | COM | $2 | 0.0% | 31 SH | |
| Rio Tinto Plc | SPONSORED ADR | $9 | 0.0% | 152 SH | |
| RTX Corporation | COM | $3K | 1.1% | 23,640 SH | |
| SailPoint Inc | COM | $14 | 0.0% | 750 SH | |
| Sanofi | SPONSORED ADR | $22 | 0.0% | 400 SH | |
| Schlumberger Ltd | COM STK | $64 | 0.0% | 1,530 SH | |
| Schwab Strategic Tr | INTERNL DIVID | $21 | 0.0% | 822 SH | |
| Science Applications Intl Corp | COM | $12 | 0.0% | 109 SH | |
| Seagate Technology | ORD SHS | $26 | 0.0% | 301 SH | |
| Select Sector SPDR Tr | COMMUNICATION | $3K | 1.1% | 33,378 SH | |
| Select Sector SPDR Tr | ENERGY | $3K | 1.0% | 30,934 SH | |
| Select Sector SPDR Tr | FINANCIAL | $4K | 1.4% | 79,041 SH | |
| Select Sector SPDR Tr | INDL | $3K | 1.1% | 23,987 SH | |
| Select Sector SPDR Tr | RL EST SEL SEC | $3K | 1.1% | 71,809 SH | |
| Select Sector SPDR Tr | SBI CONS DISCR | $2K | 0.8% | 11,334 SH | |
| Select Sector SPDR Tr | SBI CONS STPLS | $4K | 1.5% | 50,854 SH | |
| Select Sector SPDR Tr | SBI HEALTHCARE | $3K | 0.9% | 18,266 SH | |
| Select Sector SPDR Tr | SBI INT-UTILS | $3K | 1.1% | 40,851 SH | |
| Select Sector SPDR Tr | SBI MATERIALS | $2K | 0.6% | 18,927 SH | |
| Select Sector SPDR Tr | TECHNOLOGY | $4K | 1.5% | 20,386 SH | |
| Shell PLC | SPON ADS | $41 | 0.0% | 564 SH | |
| Shopify Inc | CL A | $95 | 0.0% | 1,000 SH | |
| Skyworks Solutions Inc | COM | $110 | 0.0% | 1,702 SH | |
| Sonos Inc | COM | $5 | 0.0% | 500 SH | |
| Sony Group Corp | SPONSORED ADR | $13 | 0.0% | 500 SH | |
| Southern Co | COM | $2K | 0.8% | 25,082 SH | |
| Southwest Airls Co | COM | $17 | 0.0% | 500 SH | |
| SPDR Gold Tr | GOLD SHS | $6K | 2.0% | 19,436 SH | |
| SPDR Index Shs Frds | DJ GLB RL ES ETF | $13 | 0.0% | 298 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2K | 0.5% | 2,685 SH | |
| SPDR Ser Tr | BLOOMBERG 1-3 MO | $7K | 2.4% | 73,283 SH | |
| SPDR Ser Tr | BLOOMBERG HIGH Y | $34 | 0.0% | 360 SH | |
| SPDR Ser Tr | BLOOMBERG SHT TE | $6K | 2.2% | 252,110 SH | |
| SRDR Ser Tr | PORTFOLIO S&P400 | $10 | 0.0% | 190 SH | |
| SRDR Ser Tr | PRTFLO S&P500 GW | $1K | 0.4% | 14,068 SH | |
| SRDR Ser Tr | PRTFLO S&P500 VL | $1K | 0.4% | 23,498 SH | |
| SRDR Ser Tr | S&P DIVID ETF | $114 | 0.0% | 837 SH | |
| SRDR Ser Tr | S&P TELECOM | $1K | 0.4% | 11,498 SH | |
| SS&C Technologies Hldgs Inc | COM | $7 | 0.0% | 78 SH | |
| Starbucks Corp | COM | $39 | 0.0% | 400 SH | |
| State Str Corp | COM | $16 | 0.0% | 180 SH | |
| Steel Dynamics Inc | COM | $269 | 0.1% | 2,150 SH | |
| Stmicroelectronics N V | NY REGISTRY | $18 | 0.0% | 800 SH | |
| Suburban Propane Partners L | UNIT LTD PARTN | $105 | 0.0% | 5,000 SH | |
| Sunoco LP/Sunoco Fin Corp | COM UT REP LP | $116 | 0.0% | 2,000 SH | |
| Sysco Corp | COM | $191 | 0.1% | 2,545 SH | |
| T-Mobile US Inc | COM | $80 | 0.0% | 300 SH | |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $44 | 0.0% | 266 SH | |
| Tapestry Inc | COM | $70 | 0.0% | 1,000 SH | |
| Targa Res Corp | COM | $6 | 0.0% | 30 SH | |
| Target Corp | COM | $32 | 0.0% | 306 SH | |
| TE Connectivity PLC | ORD SHS | $22 | 0.0% | 157 SH | |
| Tesla Inc | COM | $31 | 0.0% | 121 SH | |
| Texas Instrs Inc | COM | $52 | 0.0% | 287 SH | |
| The Trade Desk Inc | COM CL A | $16 | 0.0% | 300 SH | |
| Thermo Fisher Scientific Inc | COM | $37 | 0.0% | 75 SH | |
| Tilray Brands Inc | COM | $3 | 0.0% | 5,250 SH | |
| TJX Cos Inc New | COM | $5 | 0.0% | 45 SH | |
| Totalenergies SE | SPONSORED ADS | $2 | 0.0% | 36 SH | |
| Toyota Motor Corp | ADS | $8 | 0.0% | 45 SH | |
| Tractor Supply Co | COM | $14 | 0.0% | 250 SH | |
| Trane Technologies PLC | SHS | $45 | 0.0% | 135 SH | |
| Travelers Companies Inc | COM | $3K | 1.0% | 10,548 SH | |
| Truist Finl Corp | COM | $24 | 0.0% | 594 SH | |
| Tyson Foods Inc | CL A | $51 | 0.0% | 800 SH | |
| Uber Technologies Inc | COM | $36 | 0.0% | 500 SH | |
| UiPath Inc | CL A | $2 | 0.0% | 192 SH | |
| Union Pac Corp | COM | $191 | 0.1% | 810 SH | |
| United Bankshares Inc West V | COM | $6 | 0.0% | 186 SH | |
| United Parcel Service Inc | CL B | $145 | 0.1% | 1,321 SH | |
| UnitedHealth Group Inc | COM | $180 | 0.1% | 344 SH | |
| Uranium Energy Corp | COM | $20 | 0.0% | 4,221 SH | |
| V F Corp | COM | $2 | 0.0% | 100 SH | |
| Valero Energy Corp | COM | $1K | 0.4% | 7,846 SH | |
| VanEck ETF Trust | SEMICONDUCTR ETF | $8 | 0.0% | 39 SH | |
| Vanguard Bd Index Fds | INTERMED TERM | $27K | 9.7% | 356,560 SH | |
| Vanguard Bd Index Fds | SHORT TRM BOND | $99 | 0.0% | 1,264 SH | |
| Vanguard Bd Index Fds | TOTAL BND MRKT | $35 | 0.0% | 475 SH | |
| Vanguard Index Fds | MCAP GR IDXVIP | $6K | 2.2% | 25,443 SH | |
| Vanguard Index Fds | MCAP VL IDXVIP | $7K | 2.6% | 44,904 SH | |
| Vanguard Index Fds | MID CAP ETF | $318 | 0.1% | 1,228 SH | |
| Vanguard Index Fds | REAL ESTATE ETF | $16 | 0.0% | 175 SH | |
| Vanguard Index Fds | S&P 500 ETF SHS | $13 | 0.0% | 25 SH | |
| Vanguard Index Fds | SM CP VAL ETF | $7K | 2.6% | 38,731 SH | |
| Vanguard Index Fds | SMALL CP ETF | $42 | 0.0% | 189 SH | |
| Vanguard Index Fds | SML CP GRW ETF | $7K | 2.3% | 26,069 SH | |
| Vanguard Index Fds | VALUE ETF | $30 | 0.0% | 175 SH | |
| Vanguard Mun Bd Fds | TAX EXEMPT BD | $22 | 0.0% | 453 SH | |
| Vanguard Scottsdale Fds | INT-TERM CORP | $7K | 2.4% | 82,971 SH | |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | $3K | 1.2% | 44,003 SH | |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | $6 | 0.0% | 78 SH | |
| Vanguard Specialized Funds | DIV APP ETF | $11 | 0.0% | 55 SH | |
| Vanguard Star Fds | VG TL INTL STK F | $10 | 0.0% | 165 SH | |
| Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | $39 | 0.0% | 777 SH | |
| Vanguard World Fd | ENERGY ETF | $13 | 0.0% | 100 SH | |
| Vanguard World Fd | FINANCIALS ETF | $99 | 0.0% | 825 SH | |
| Vanguard World Fd | HEALTH CAR ETF | $86 | 0.0% | 325 SH | |
| Vanguard World Fd | INF TECH ETF | $76 | 0.0% | 140 SH | |
| Veralto Corp | COM SHS | $3 | 0.0% | 34 SH | |
| Verizon Communications Inc | COM | $226 | 0.1% | 4,988 SH | |
| Vertex Pharmaceutials Inc | COM | $156 | 0.1% | 322 SH | |
| Vertiv Holdings Co | COM CL A | $6 | 0.0% | 79 SH | |
| Visa Inc | COM CL A | $4K | 1.5% | 11,985 SH | |
| Vishay Intertechonology Inc | COM | $29 | 0.0% | 1,846 SH | |
| Vistra Corp | COM | $3 | 0.0% | 25 SH | |
| Vodafone Group PLC New | SPONSORED ADR | $5 | 0.0% | 517 SH | |
| Vontier Corporation | COM | $3 | 0.0% | 93 SH | |
| Walmart Inc | COM | $4K | 1.5% | 49,648 SH | |
| Warner Bros Discovery Inc | COM SER A | $2 | 0.0% | 162 SH | |
| Waste Mgmt Inc Del | COM | $461 | 0.2% | 1,990 SH | |
| WEC Energy Group Inc | COM | $251 | 0.1% | 2,300 SH | |
| Wells Fargo Co New | COM | $87 | 0.0% | 1,210 SH | |
| Wheaton Precious Metals Corp | COM | $10 | 0.0% | 130 SH | |
| Williams Co Inc | COM | $10 | 0.0% | 173 SH | |
| WisdomTree Tr | EMG MKTS SMCAP | $741 | 0.3% | 15,336 SH | |
| WisdomTree Tr | US LARGECAP DIVD | $70 | 0.0% | 880 SH | |
| WisdomTree Tr | US MIDCAP DIVID | $2K | 0.6% | 32,034 SH | |
| Wyndham Hotels & Resorts Inc | COM | $1 | 0.0% | 8 SH | |
| Xcel Energy Inc | COM | $87 | 0.0% | 1,225 SH | |
| Xylem Inc | COM | $14 | 0.0% | 121 SH | |
| Yum Brands Inc | COM | $16 | 0.0% | 100 SH | |
| Zimmer Biomet Holdings Inc | COM | $14 | 0.0% | 123 SH | |