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
Expires: July 31, 2015
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
DDD 3D Systems 88554D205 0 25 SH SOLE 25 0 0
MMM 3M Company 88579Y101 62 400 SH SOLE 400 0 0
ABT Abbott Labs 002824100 386 2,884 SH SOLE 2,884 0 0
ABBV AbbVie Inc. 00287Y109 448 1,939 SH SOLE 1,939 0 0
ACN Accenture Plc G1151C101 61 248 SH SOLE 248 0 0
ADBE Adobe Systems Inc 00724F101 20 59 SH SOLE 59 0 0
ADT Adt Inc 00090Q103 0 96 SH SOLE 96 0 0
AAP Advance Auto Parts Inc 00751Y106 5 90 SH SOLE 90 0 0
AMD Advanced Micro Dev 007903107 36 227 SH SOLE 227 0 0
AFL AFLAC Inc 001055102 43 386 SH SOLE 386 0 0
AGCO AGCO Corp 001084102 3 31 SH SOLE 31 0 0
A Agilent Technologies 00846U101 6 52 SH SOLE 52 0 0
APD Air Prod & Chemicals 009158106 24 89 SH SOLE 89 0 0
ABNB Airbnb Inc 009066101 5 44 SH SOLE 44 0 0
AKAM Akamai Technologies 00971T101 8 106 SH SOLE 106 0 0
ALB Albemarle Corp 012653101 0 0 SH SOLE 0 0 0
ACI Albertsons Companies Inc 013091103 4 258 SH SOLE 258 0 0
ALC Alcon Inc Ord Shs H01301128 16 225 SH SOLE 225 0 0
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 5 67 SH SOLE 67 0 0
LNT Alliant Energy Corp 018802108 1 18 SH SOLE 18 0 0
ALL Allstate Corp 020002101 30 140 SH SOLE 140 0 0
ALLY Ally Financial Inc 02005N100 5 129 SH SOLE 129 0 0
ALNY Alnylam Pharmaceuticals Inc 02043Q107 1 3 SH SOLE 3 0 0
MO Altria Group 02209S103 41 635 SH SOLE 635 0 0
AMZN Amazon.com 023135106 2,281 10,388 SH SOLE 10,388 0 0
AMCR Amcor PLC G0250X107 5 645 SH SOLE 645 0 0
DOX Amdocs Ltd G02602103 6 84 SH SOLE 84 0 0
AEP Amer Elec Pwr 025537101 30 270 SH SOLE 270 0 0
UHAL.B AMERCO CMN 023586506 4 90 SH SOLE 90 0 0
UHAL Amerco Inc 023586100 0 10 SH SOLE 10 0 0
AEE Ameren Corp 023608102 4 39 SH SOLE 39 0 0
AXP American Express Co 025816109 77 234 SH SOLE 234 0 0
AFG American Fin'l Group 025932104 2 15 SH SOLE 15 0 0
AIG American International Group 026874784 31 402 SH SOLE 402 0 0
AMT American Tower 03027X100 72 375 SH SOLE 375 0 0
AWK American Wtr Wks Co Inc 030420103 14 106 SH SOLE 106 0 0
AMP Ameriprise Financial Inc 03076C106 13 27 SH SOLE 27 0 0
AME AMETEK Inc 031100100 17 93 SH SOLE 93 0 0
AMGN Amgen Inc. 031162100 110 391 SH SOLE 391 0 0
APH Amphenol Corp 032095101 679 5,487 SH SOLE 5,487 0 0
ADI Analog Devices Inc 032654105 150 610 SH SOLE 610 0 0
NLY Annaly Mg Mgt REIT 035710839 28 1,429 SH SOLE 1,429 0 0
ELV Anthem Inc 036752103 67 209 SH SOLE 209 0 0
AON Aon PLC G0403H108 14 40 SH SOLE 40 0 0
APG API GROUP CORP 00187Y100 224 6,532 SH SOLE 6,532 0 0
APO Apollo Global Management Inc 03769M106 6 52 SH SOLE 52 0 0
AAPL Apple 037833100 5,938 23,320 SH SOLE 23,320 0 0
AMAT Applied Materials 038222105 20 102 SH SOLE 102 0 0
APP AppLovin Corp 03831W108 5 7 SH SOLE 7 0 0
ACGL Arch Capital Group Ltd G0450A105 1 12 SH SOLE 12 0 0
ADM Archer-Daniels-Midland 039483102 8 148 SH SOLE 148 0 0
ARES Ares Management Corp 03990B101 1 9 SH SOLE 9 0 0
ANET ARISTA NETWORKS INC 040413106 12 85 SH SOLE 85 0 0
ARW Arrow Electronics Inc. 042735100 6 50 SH SOLE 50 0 0
AJG Arthur J. Gallagher & Co 363576109 49 159 SH SOLE 159 0 0
ASML ASML Holding NV N07059210 35 37 SH SOLE 37 0 0
AZN AstraZeneca plc 046353108 32 417 SH SOLE 417 0 0
T AT&T 00206R102 64 2,289 SH SOLE 2,289 0 0
ATO Atmos Energy Corp 049560105 29 171 SH SOLE 171 0 0
ACB Aurora Cannabis Inc 05156X850 0 2 SH SOLE 2 0 0
ASAPF Aurora Spine Corp 000034770 0 3,000 SH SOLE 3,000 0 0
ADP Auto Data Processing 053015103 1,178 4,014 SH SOLE 4,014 0 0
ADSK Autodesk Inc 052769106 16 51 SH SOLE 51 0 0
AN AutoNation Inc 05329W102 5 23 SH SOLE 23 0 0
AVB AvalonBay Communities Inc 053484101 6 33 SH SOLE 33 0 0
CAR Avis Budget Group Inc 053774105 3 22 SH SOLE 22 0 0
AVT Avnet Inc 053807103 1 25 SH SOLE 25 0 0
AXON AXOVANT SCIENCES LTD 05464C101 3 5 SH SOLE 5 0 0
BKR Baker Hughes a GE Co 05722G100 32 666 SH SOLE 666 0 0
BALL Ball Corp 058498106 5 108 SH SOLE 108 0 0
BAC Bank of America Corp 060505104 163 3,171 SH SOLE 3,171 0 0
06053U601 Bank of America Corp 06053U601 17 750 SH SOLE 750 0 0
BK Bank of NY Company 064058100 44 408 SH SOLE 408 0 0
BAX Baxter Intl Inc 071813109 5 224 SH SOLE 224 0 0
BDX Becton Dickinson 075887109 40 215 SH SOLE 215 0 0
BRKB Berkshire Hathaway B 084670702 6,813 13,552 SH SOLE 13,552 0 0
BRK.A Berkshire Hathaway Inc A 084670108 1,508 2 SH SOLE 2 0 0
BBY Best Buy Co Inc 086516101 11 152 SH SOLE 152 0 0
BIIB Biogen Inc 09062X103 24 172 SH SOLE 172 0 0
BLK BlackRock 09247X101 30 26 SH SOLE 26 0 0
MEAR BlackRock Short Maturity Muncpl Bd ETF 46431W838 10 207 SH SOLE 207 0 0
BX Blackstone Inc 09260D107 80 473 SH SOLE 473 0 0
XYZ Block Inc 852234103 6 84 SH SOLE 84 0 0
BA Boeing Co 097023105 7 33 SH SOLE 33 0 0
BKNG Booking Hldgs Inc 09857L108 37 7 SH SOLE 7 0 0
BWA BorgWarner Inc 099724106 13 313 SH SOLE 313 0 0
BSX Boston Scientific Corp 101137107 24 253 SH SOLE 253 0 0
BHF Brighthouse Finl Inc Com 10922N103 0 18 SH SOLE 18 0 0
BMY Bristol-Myers Squibb 110122108 49 1,091 SH SOLE 1,091 0 0
AVGO BROADCOM LTD 11135F101 4,931 14,946 SH SOLE 14,946 0 0
BR Broadridge Financial Solutions Inc 11133T103 37 157 SH SOLE 157 0 0
BRO Brown & Brown Inc 115236101 48 517 SH SOLE 517 0 0
BF.B Brown-Forman Corp 115637209 6 231 SH SOLE 231 0 0
BLDR Builders FirstSource Inc 12008R107 2 18 SH SOLE 18 0 0
BG Bunge Ltd H11356104 5 67 SH SOLE 67 0 0
CHRW C.H. Robinson Worldwide Inc 12541W209 5 41 SH SOLE 41 0 0
CDNS Cadence Design Systems Inc 127387108 14 41 SH SOLE 41 0 0
CVLC Calvert US Large-Cp Cor Rspnb ETF 61774R205 15,766 192,577 SH SOLE 192,577 0 0
CPB Campbell Soup Co 134429109 12 387 SH SOLE 387 0 0
CNI Canadian Natl Railway 136375102 18 200 SH SOLE 200 0 0
CP Canadian Pacific Railway Ltd 13646K108 27 375 SH SOLE 375 0 0
COF Capital One Fin'l Corp 14040H105 81 385 SH SOLE 385 0 0
CAH Cardinal Health Inc. 14149Y108 21 138 SH SOLE 138 0 0
CSL Carlisle Companies Inc 142339100 4 14 SH SOLE 14 0 0
KMX CarMax Inc 143130102 2 59 SH SOLE 59 0 0
CCL Carnival Corp. 143658300 3 111 SH SOLE 111 0 0
CARR Carrier Global Corp-Wi 14448C104 9 157 SH SOLE 157 0 0
CASY Casey s General Stores Inc 147528103 1 2 SH SOLE 2 0 0
CAT Caterpillar Inc. 149123101 6,267 13,134 SH SOLE 13,134 0 0
CBRE CBRE Group Inc 12504L109 5 34 SH SOLE 34 0 0
CDW CDW Corp 12514G108 5 36 SH SOLE 36 0 0
CE Celanese Corp 150870103 2 64 SH SOLE 64 0 0
CELC Celcuity Inc 15102K100 27 553 SH SOLE 553 0 0
COR Cencora Inc 03073E105 61 196 SH SOLE 196 0 0
CNC Centene Corp 15135B101 24 684 SH SOLE 684 0 0
CNP CenterPoint Energy Inc 15189T107 2 52 SH SOLE 52 0 0
CF CF Industries Holdings Inc 125269100 7 84 SH SOLE 84 0 0
SCHW Charles Schwab Corp 808513105 21 225 SH SOLE 225 0 0
CHTR Charter Communications Inc 16119P108 9 35 SH SOLE 35 0 0
LNG Cheniere Energy 16411R208 20 86 SH SOLE 86 0 0
CVX Chevron Corporation 166764100 127 818 SH SOLE 818 0 0
CMG Chipotle Mexican Grill Inc Class A 169656105 15 407 SH SOLE 407 0 0
CB Chubb Corp H1467J104 50 180 SH SOLE 180 0 0
CHD Church & Dwight Co Inc 171340102 55 636 SH SOLE 636 0 0
CINF Cincinnati Financial Corp 172062101 8 54 SH SOLE 54 0 0
CTAS Cintas Corp 172908105 19 94 SH SOLE 94 0 0
CSCO Cisco Systems, Inc. 17275R102 148 2,168 SH SOLE 2,168 0 0
C Citigroup 172967424 131 1,293 SH SOLE 1,293 0 0
CFG Citizens Financial Group Inc 174610105 8 163 SH SOLE 163 0 0
CLH Clean Harbors Inc 184496107 0 2 SH SOLE 2 0 0
CLF Cleveland-Cliffs Inc 185899101 4 390 SH SOLE 390 0 0
CME CME Group Inc Class A 12572Q105 18 69 SH SOLE 69 0 0
CMS CMS Energy Corp 125896100 2 39 SH SOLE 39 0 0
CNA CNA Financial Corp 126117100 4 95 SH SOLE 95 0 0
CNH CNH Industrial NV N20944109 3 328 SH SOLE 328 0 0
CTSH Cognizant Technology Solutions Corp A 192446102 16 249 SH SOLE 249 0 0
COIN COINBASE GLOBAL CL A ORD 19260Q107 0 1 SH SOLE 1 0 0
CL Colgate Palmolive 194162103 475 5,953 SH SOLE 5,953 0 0
CMCSA Comcast Corp. 20030N101 13 431 SH SOLE 431 0 0
CMA Comerica Inc 200340107 3 48 SH SOLE 48 0 0
FIX Comfort Systems USA Inc 199908104 0 1 SH SOLE 1 0 0
CBSH Commerce Bancshares Inc 200525103 0 13 SH SOLE 13 0 0
XLC Communication Services Sel Sect SPDR ETF 81369Y852 207 1,755 SH SOLE 1,755 0 0
CBU Community Bank System Inc 203607106 33 570 SH SOLE 570 0 0
CAG Conagra Brands Inc 205887102 6 341 SH SOLE 341 0 0
COP ConocoPhillips 20825C104 15 163 SH SOLE 163 0 0
ED Consolidated Edison 209115104 47 469 SH SOLE 469 0 0
STZ Constellation Brands Inc 21036P108 5 42 SH SOLE 42 0 0
CEG CONSTELLATION ENERGY ORD 21037T109 18 56 SH SOLE 56 0 0
XLP Consumer Staples Select Sector SPDR (ETF) 81369Y308 39 500 SH SOLE 500 0 0
CPRT Copart Inc 217204106 0 5 SH SOLE 5 0 0
CRBG Corebridge Financial Inc 21871X109 4 137 SH SOLE 137 0 0
GLW Corning Inc. 219350105 54 667 SH SOLE 667 0 0
CPAY Corpay Inc 219948106 2 10 SH SOLE 10 0 0
CTVA Corteva Inc com 22052L104 6 99 SH SOLE 99 0 0
CSGP CoStar Group Inc 22160N109 0 2 SH SOLE 2 0 0
COST Costco Wholesale Corporation 22160K105 247 267 SH SOLE 267 0 0
CTRA Coterra Energy Inc 127097103 0 0 SH SOLE 0 0 0
CPNG Coupang Cl A Ord 22266T109 1 48 SH SOLE 48 0 0
CRH CRH PLC 12626K203 19 162 SH SOLE 162 0 0
CRWD CrowdStrike Holdings Inc 22788C105 26 55 SH SOLE 55 0 0
CCI Crown Castle Inc 22822V101 10 109 SH SOLE 109 0 0
CSX CSX Corp 126408103 10 298 SH SOLE 298 0 0
CMI Cummins Inc 231021106 15 37 SH SOLE 37 0 0
CVS CVS Health Corp 126650100 97 1,292 SH SOLE 1,292 0 0
DHI D.R. Horton Inc 23331A109 14 86 SH SOLE 86 0 0
DHR Danaher Corp Del 235851102 73 371 SH SOLE 371 0 0
DRI Darden Restaurants Inc 237194105 15 79 SH SOLE 79 0 0
DDOG DATADOG INC CL A 23804L103 41 292 SH SOLE 292 0 0
DVA DaVita Inc 23918K108 2 22 SH SOLE 22 0 0
DAY Dayforce Inc 15677J108 0 9 SH SOLE 9 0 0
DE Deere & Co. 244199105 42 92 SH SOLE 92 0 0
DELL Dell Computer 24703L202 2,925 20,635 SH SOLE 20,635 0 0
DAL Delta Air Lines Inc 247361702 34 610 SH SOLE 610 0 0
DVN Devon Energy Corp 25179M103 13 377 SH SOLE 377 0 0
DXCM DexCom Inc 252131107 0 2 SH SOLE 2 0 0
FANG Diamondback Energy Inc 25278X109 2 16 SH SOLE 16 0 0
DLR DIGITAL REALTY TRUST INC 253868103 11 67 SH SOLE 67 0 0
DIS Disney 254687106 94 824 SH SOLE 824 0 0
DG Dollar General Corp 256677105 20 196 SH SOLE 196 0 0
DLTR Dollar Tree Inc 256746108 4 45 SH SOLE 45 0 0
D Dominion Res Inc 25746U109 8 145 SH SOLE 145 0 0
DASH DoorDash Inc 25809K105 2 9 SH SOLE 9 0 0
DOV Dover Corp 260003108 8 51 SH SOLE 51 0 0
DOW Dow Inc 260557103 17 776 SH SOLE 776 0 0
DTE DTE Energy Co 233331107 4 29 SH SOLE 29 0 0
DUK Duke Energy Corp. 26441C204 11 92 SH SOLE 92 0 0
DXC DXC Technology Co 23355L106 1 100 SH SOLE 100 0 0
DD E.I. du Pont de Nemours and Co. 26614N102 25 322 SH SOLE 322 0 0
EMN Eastman Chemical Co. 277432100 1 24 SH SOLE 24 0 0
ETN Eaton Corporation plc G29183103 13 35 SH SOLE 35 0 0
EBAY eBay Inc 278642103 34 384 SH SOLE 384 0 0
ECL Ecolab 278865100 86 315 SH SOLE 315 0 0
EIX Edison International 281020107 17 323 SH SOLE 323 0 0
EW Edward Lifesciences 28176E108 8 115 SH SOLE 115 0 0
EA Electronic Arts Inc 285512109 8 40 SH SOLE 40 0 0
LLY Eli Lilly & Co 532457108 9,503 12,455 SH SOLE 12,455 0 0
EMBC EMBECTA ORD WI 29082K105 0 4 SH SOLE 4 0 0
EMR Emerson Electric 291011104 94 717 SH SOLE 717 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506 32 363 SH SOLE 363 0 0
ETR Entergy Corp 29364G103 0 2 SH SOLE 2 0 0
EOG EOG Resources Inc 26875P101 20 185 SH SOLE 185 0 0
EQT EQT Corporation 26884L109 23 430 SH SOLE 430 0 0
EFX Equifax Inc 294429105 0 1 SH SOLE 1 0 0
EQIX Equinix Inc 29444U700 7 10 SH SOLE 10 0 0
EQR Equity Residential 29476L107 5 91 SH SOLE 91 0 0
WTRG Essential Utilities Inc 29670G102 1 33 SH SOLE 33 0 0
EG Everest Group Ltd G3223R108 1 5 SH SOLE 5 0 0
EVRG Evergy Inc 30034W106 4 58 SH SOLE 58 0 0
ES Eversource Energy 30040W108 25 357 SH SOLE 357 0 0
EXC Exelon Corporation 30161N101 44 990 SH SOLE 990 0 0
EXE Expand Energy Corp 165167735 0 0 SH SOLE 0 0 0
EXPE Expedia Inc 30212P303 8 39 SH SOLE 39 0 0
EXPD Expeditors International of Washington Inc 302130109 5 41 SH SOLE 41 0 0
EXR EXTRA SPACE STORAGE INC 30225T102 3 27 SH SOLE 27 0 0
XOM Exxon Mobil Corp 30231G102 136 1,211 SH SOLE 1,211 0 0
META Facebook Inc A 30303M102 419 570 SH SOLE 570 0 0
FDS Factset Research Systems 303075105 18 65 SH SOLE 65 0 0
FPI Farmland Partners Inc 31154R109 9 875 SH SOLE 875 0 0
FAST Fastenal Company 311900104 11 244 SH SOLE 244 0 0
FDX FEDEX CORP 31428X106 23 99 SH SOLE 99 0 0
FBCG Fidelity Blue Chip Growth ETF 316092352 103 1,932 SH SOLE 1,932 0 0
FNF Fidelity National Financial Inc 31620R303 1 27 SH SOLE 27 0 0
FIS Fidelity National Information Services Inc 31620M106 6 101 SH SOLE 101 0 0
FBND Fidelity Total Bond ETF 316188309 122 2,650 SH SOLE 2,650 0 0
FELC Fidelity Enhanced Large Cap Core ETF 316092113 92 2,490 SH SOLE 2,490 0 0
FTEC Fidelity MSCI Information Tech ETF 316092808 46 210 SH SOLE 210 0 0
FITB Fifth Third Bancorp 316773100 12 270 SH SOLE 270 0 0
FCNCA First Citizens BancShares Inc 31946M103 1 1 SH SOLE 1 0 0
FCNCB First Citizens BancShares Inc 31946M202 7 5 SH SOLE 5 0 0
FMB First Trust Managed Municipal ETF 33739N108 1,530 30,186 SH SOLE 30,186 0 0
FMNY FIRST TRUST NEW YORK MUNP HG INC ETF 33739P822 476 18,007 SH SOLE 18,007 0 0
RDVY First Trust Rising Dividend Achiev ETF 33738R506 6 98 SH SOLE 98 0 0
FI Fiserv Inc 337738108 10 84 SH SOLE 84 0 0
FLUT Flutter Entertainment PLC G3643J108 0 3 SH SOLE 3 0 0
FMC FMC Corp 302491303 1 56 SH SOLE 56 0 0
F Ford Motor Co. 345370860 27 2,280 SH SOLE 2,280 0 0
FTNT Fortinet Inc 34959E109 6 79 SH SOLE 79 0 0
FOX Fox Corp 35137L204 18 325 SH SOLE 325 0 0
BEN Franklin Resources Inc 354613101 6 289 SH SOLE 289 0 0
FCX Freeport-McMoRan C&G 35671D857 13 355 SH SOLE 355 0 0
FAPR FT CBOE Vest US Equity Buffer April 33740U885 4,635 106,560 SH SOLE 106,560 0 0
FFEB FT CBOE Vest US Equity Buffer February 33740F763 116 2,105 SH SOLE 2,105 0 0
FJUL FT CBOE Vest US Equity Buffer July 33740U208 153 2,805 SH SOLE 2,805 0 0
FNOV FT CBOE Vest US Equity Buffer November 33740F847 516 9,764 SH SOLE 9,764 0 0
DAPR FT CBOE Vest US Equity Deep Buffer April 33740U802 1,812 46,906 SH SOLE 46,906 0 0
DDEC FT CBOE Vest US Equity Deep Buffer December 33740U406 250 5,715 SH SOLE 5,715 0 0
DFEB FT CBOE Vest US Equity Deep Buffer February 33740F771 499 10,741 SH SOLE 10,741 0 0
DJAN FT CBOE Vest US Equity Deep Buffer January 33740F631 219 5,220 SH SOLE 5,220 0 0
DJUN FT CBOE Vest US Equity Deep Buffer January 33740F714 316 6,813 SH SOLE 6,813 0 0
DJUL FT CBOE Vest US Equity Deep Buffer July 33740F698 32,020 685,737 SH SOLE 685,737 0 0
DMAR FT CBOE Vest US Equity Deep Buffer March 33740F615 437 10,736 SH SOLE 10,736 0 0
DMAY FT CBOE Vest US Equity Deep Buffer May 33740F730 2,108 47,563 SH SOLE 47,563 0 0
DNOV FT CBOE Vest US Equity Deep Buffer November 33740F839 8,108 173,191 SH SOLE 173,191 0 0
DSEP FT CBOE Vest US Equity Deep Buffer September 33740F680 3,394 76,807 SH SOLE 76,807 0 0
YSEP FT Vest International Equity Buffer 33740U828 13,270 520,411 SH SOLE 520,411 0 0
YJUN FT Vest Intl Eq Mod Bf ETF June 33740U869 689 27,485 SH SOLE 27,485 0 0
YMAR FT Vest Intl Eq Mod Bffr ETF Mar 33740F573 13,518 514,857 SH SOLE 514,857 0 0
QCOC FT Vest NASDAQ 100 Conserv. Buffer 33740F151 1,899 86,266 SH SOLE 86,266 0 0
DOCT FT Vest US Equity Deep Buffer 33740F672 13,113 303,524 SH SOLE 303,524 0 0
GAP Gap Inc 364760108 1 48 SH SOLE 48 0 0
GRMN Garmin Ltd H2906T109 0 1 SH SOLE 1 0 0
IT Gartner Inc 366651107 38 148 SH SOLE 148 0 0
GEHC GE HEALTHCARE TECHNOLOGIES ORD 36266G107 15 208 SH SOLE 208 0 0
GEV Ge Vernova Llc Com 36828A101 15 26 SH SOLE 26 0 0
GEN Gen Digital Inc 668771108 10 366 SH SOLE 366 0 0
GD General Dynamics 369550108 46 134 SH SOLE 134 0 0
GE General Electric Co 369604301 19 65 SH SOLE 65 0 0
GIS General Mills 370334104 28 565 SH SOLE 565 0 0
GM General Motors Corp 37045V100 68 1,124 SH SOLE 1,124 0 0
GPC Genuine Parts Co 372460105 8 63 SH SOLE 63 0 0
GILD Gilead Sciences Inc 375558103 60 547 SH SOLE 547 0 0
GPN Global Payments Inc 37940X102 9 116 SH SOLE 116 0 0
URA Global X Uranium ETF 37954Y871 39 829 SH SOLE 829 0 0
PAVE Global X US Infrastructure Dev ETF 37954Y673 10,976 230,453 SH SOLE 230,453 0 0
GDDY GoDaddy Inc 380237107 0 3 SH SOLE 3 0 0
GS Goldman Sachs Group 38141G104 97 122 SH SOLE 122 0 0
GT Goodyear Tire & Rubber 382550101 2 320 SH SOLE 320 0 0
GOOG Google Inc. 02079K107 2,299 9,441 SH SOLE 9,441 0 0
GOOGL Google Inc. 02079K305 2,312 9,513 SH SOLE 9,513 0 0
LOPE Grand Canyon Education Inc 38526M106 28 131 SH SOLE 131 0 0
HAL Halliburton Hldng Co 406216101 23 967 SH SOLE 967 0 0
HIG Hartford Fin'l Services 416515104 18 140 SH SOLE 140 0 0
HCA HCA Healthcare Inc 40412C101 8 21 SH SOLE 21 0 0
XLV Health Care Select Sector SPDR (ETF) 81369Y209 76 550 SH SOLE 550 0 0
HSY Hershey Company 427866108 22 117 SH SOLE 117 0 0
HPQ Hewlett Packard 40434L105 18 689 SH SOLE 689 0 0
HPE Hewlett Packard Enterprise Co 42824C109 35 1,446 SH SOLE 1,446 0 0
DINO HF SINCLAIR ORD 403949100 28 543 SH SOLE 543 0 0
HLT Hilton Worldwide Holdings Inc 43300A203 98 378 SH SOLE 378 0 0
HOLX Hologic Inc 436440101 4 72 SH SOLE 72 0 0
HD Home Depot Inc. 437076102 172 425 SH SOLE 425 0 0
HON Honeywell Inc. 438516106 17 82 SH SOLE 82 0 0
HRL Hormel Foods Corp 440452100 1 59 SH SOLE 59 0 0
HWM Howmet Aerospace Inc 443201108 28 145 SH SOLE 145 0 0
HUBS HubSpot Inc 443573100 5 12 SH SOLE 12 0 0
HUM Humana Inc 444859102 21 81 SH SOLE 81 0 0
HBAN Huntington Bancshs Inc 446150104 34 2,002 SH SOLE 2,002 0 0
HII Huntington Ingalls Industries Inc 446413106 1 4 SH SOLE 4 0 0
HUN Huntsman Corp 447011107 2 270 SH SOLE 270 0 0
ITW Illinois Tool Works 452308109 66 256 SH SOLE 256 0 0
ILMN Illumina Inc. 452327109 4 45 SH SOLE 45 0 0
INCY Incyte Corp. 45337C102 2 33 SH SOLE 33 0 0
IR Ingersoll-Rand Co 45687V106 4 57 SH SOLE 57 0 0
PODD Insulet Corp 45784P101 1 4 SH SOLE 4 0 0
INTC Intel 458140100 162 4,835 SH SOLE 4,835 0 0
IBKR Interactive Brokers Group Inc 45841N107 1 24 SH SOLE 24 0 0
ICE Intercontinental Exchange Inc 45866F104 16 100 SH SOLE 100 0 0
IBM International Business Machines Corp. 459200101 155 550 SH SOLE 550 0 0
IFF International Flavors & Fragrances Inc 459506101 4 68 SH SOLE 68 0 0
IP International Paper Co 460146103 7 171 SH SOLE 171 0 0
INTU Intuit 461202103 30 45 SH SOLE 45 0 0
ISRG Intuitive Surgical 46120E602 56 126 SH SOLE 126 0 0
IVZ Invesco Ltd G491BT108 14 641 SH SOLE 641 0 0
QQQM Invesco NASDAQ 100 ETF 46138G649 6 25 SH SOLE 25 0 0
XMLV Invesco S&P MidCap Low Volatility ETF 46138E198 6 100 SH SOLE 100 0 0
RWJ Invesco S&P SmallCap 600 Revenue ETF 46138G664 20 421 SH SOLE 421 0 0
IQV Iqvia Hldgs Inc 46266C105 8 44 SH SOLE 44 0 0
IRM Iron Mountain Inc 46284V101 2 27 SH SOLE 27 0 0
IEF iShares 7-10 Year Treasury Bond ETF 464287440 0 0 SH SOLE 0 0 0
IEI iShares Barclays 3-7 Year Treasury Bond (ETF) 464288661 1,032 8,637 SH SOLE 8,637 0 0
DGRO iShares Core Dividend Growth ETF 46434V621 0 8 SH SOLE 8 0 0
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 4 67 SH SOLE 67 0 0
IVV iShares Core S&P 500 (ETF) 464287200 62 94 SH SOLE 94 0 0
IJH iShares Core S&P Mid-Cap (ETF) 464287507 68 1,048 SH SOLE 1,048 0 0
IJR iShares Core S&P Small-Cap (ETF) 464287804 19 159 SH SOLE 159 0 0
USMV iShares Edge MSCI Min Vol USA 46429B697 149 1,568 SH SOLE 1,568 0 0
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 092528603 24,756 464,996 SH SOLE 464,996 0 0
IBDQ iShares iBonds Dec 2025 Term Corp ETF 46434VBD1 18 719 SH SOLE 719 0 0
IBDR iShares iBonds Dec 2026 Term Corp ETF 46435GAA0 10 452 SH SOLE 452 0 0
EMB iShares JP Morgan USD Em Mkts Bd ETF 464288281 1 12 SH SOLE 12 0 0
MBB iShares MBS ETF 464288588 7 75 SH SOLE 75 0 0
EFG iShares MSCI EAFE Growth ETF 464288885 7 65 SH SOLE 65 0 0
EFAV iShares MSCI EAFE Min Vol Factor ETF 46429B689 23 282 SH SOLE 282 0 0
EFV iShares MSCI EAFE Value ETF 464288877 33 500 SH SOLE 500 0 0
INDA iShares MSCI India ETF 46429B598 9 185 SH SOLE 185 0 0
IQLT iShares MSCI Intl Quality Factor ETF 46434V456 37 859 SH SOLE 859 0 0
EWJ iShares MSCI Japan (ETF) 46434G822 82 1,034 SH SOLE 1,034 0 0
EWJV iShares MSCI Japan Value ETF 46435U374 24 623 SH SOLE 623 0 0
QUAL iShares MSCI USA Quality Factor ETF 46432F339 60 310 SH SOLE 310 0 0
IBB Ishares Nasdaq Biotechnology 464287556 2 20 SH SOLE 20 0 0
IGV iShares North American Tech-Software (ETF) 464287515 311 2,711 SH SOLE 2,711 0 0
IWF iShares Russell 1000 Growth (ETF) 464287614 18 39 SH SOLE 39 0 0
IWD iShares Russell 1000 Value (ETF) 464287598 12 60 SH SOLE 60 0 0
OEF iShares S&P 100 Index (ETF) 464287101 16 48 SH SOLE 48 0 0
IVW iShares S&P 500 Growth 464287309 42 356 SH SOLE 356 0 0
TIP iShares TIPS Bond (ETF) 464287176 1 14 SH SOLE 14 0 0
TFLO iShares Treasury Floating Rate Bond ETF 46434V860 5 106 SH SOLE 106 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810 705 11,750 SH SOLE 11,750 0 0
IYW iShares U.S. Technology (ETF) 464287721 3 20 SH SOLE 20 0 0
IFRA iShares US Infrastructure ETF 46435U713 1 24 SH SOLE 24 0 0
SGOV iShares 0-3 Month Treasury Bond ETF 46436E718 423 4,209 SH SOLE 4,209 0 0
JBL Jabil Inc 466313103 7 35 SH SOLE 35 0 0
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PEG Public Service Enterprise Group 744573106 17 212 SH SOLE 212 0 0
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RL Ralph Lauren Corp Class A 751212101 1 5 SH SOLE 5 0 0
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O Realty Income Corp 756109104 37 624 SH SOLE 624 0 0
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CRM Salesforce Inc 79466L302 102 433 SH SOLE 433 0 0
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SW Smurfit WestRock plc COM USD0.001 G8267P108 2 66 SH SOLE 66 0 0
SNA Snap-on Inc 833034101 3 10 SH SOLE 10 0 0
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TER Teradyne Inc 880770102 7 52 SH SOLE 52 0 0
TSLA Tesla Motors Inc 88160R101 120 272 SH SOLE 272 0 0
TXN Texas Instruments 882508104 46 253 SH SOLE 253 0 0
CI The Cigna Group 125523100 51 178 SH SOLE 178 0 0
KO The Coca-Cola Company 191216100 28 429 SH SOLE 429 0 0
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KR The Kroger Co 501044101 10 155 SH SOLE 155 0 0
SO The Southern Company 842587107 9 103 SH SOLE 103 0 0
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TMUS T-Mobile US Inc 872590104 9 39 SH SOLE 39 0 0
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TT Trane Technologies PLC G8994E103 3 8 SH SOLE 8 0 0
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ZM ZOOM VIDEO COMMUNICATIONS INC 98980L101 8 98 SH SOLE 98 0 0