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 64 395 SH SOLE 395 0 0
ABT Abbott Labs 002824100 343 3,475 SH SOLE 3,475 0 0
ABBV AbbVie Inc. 00287Y109 537 2,053 SH SOLE 2,053 0 0
ACN Accenture Plc G1151C101 88 481 SH SOLE 481 0 0
ADBE Adobe Systems Inc 00724F101 57 238 SH SOLE 238 0 0
AAP Advance Auto Parts Inc 00751Y106 0 21 SH SOLE 21 0 0
AMD Advanced Micro Dev 007903107 123 202 SH SOLE 202 0 0
AER AerCap Holdings NV N00985106 13 92 SH SOLE 92 0 0
AFL AFLAC Inc 001055102 66 599 SH SOLE 599 0 0
AGCO AGCO Corp 001084102 1 16 SH SOLE 16 0 0
A Agilent Technologies 00846U101 0 3 SH SOLE 3 0 0
APD Air Prod & Chemicals 009158106 38 139 SH SOLE 139 0 0
ABNB Airbnb Inc 009066101 14 93 SH SOLE 93 0 0
AKAM Akamai Technologies 00971T101 9 89 SH SOLE 89 0 0
ALB Albemarle Corp 012653101 3 34 SH SOLE 34 0 0
ACI Albertsons Companies Inc 013091103 19 1,666 SH SOLE 1,666 0 0
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 12 268 SH SOLE 268 0 0
LNT Alliant Energy Corp 018802108 1 18 SH SOLE 18 0 0
ALL Allstate Corp 020002101 31 143 SH SOLE 143 0 0
ALLY Ally Financial Inc 02005N100 6 161 SH SOLE 161 0 0
MO Altria Group 02209S103 42 628 SH SOLE 628 0 0
AMZN Amazon.com 023135106 2,483 9,968 SH SOLE 9,968 0 0
AMCR Amcor PLC G0250X107 20 485 SH SOLE 485 0 0
DOX Amdocs Ltd G02602103 51 901 SH SOLE 901 0 0
AEP Amer Elec Pwr 025537101 8 73 SH SOLE 73 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 0 6 SH SOLE 6 0 0
AXP American Express Co 025816109 47 156 SH SOLE 156 0 0
AIG American International Group 026874784 40 542 SH SOLE 542 0 0
AMT American Tower 03027X100 17 106 SH SOLE 106 0 0
AWK American Wtr Wks Co Inc 030420103 34 265 SH SOLE 265 0 0
AMP Ameriprise Financial Inc 03076C106 18 37 SH SOLE 37 0 0
AME AMETEK Inc 031100100 40 162 SH SOLE 162 0 0
AMGN Amgen Inc. 031162100 176 419 SH SOLE 419 0 0
APH Amphenol Corp 032095101 915 10,859 SH SOLE 10,859 0 0
ADI Analog Devices Inc 032654105 281 708 SH SOLE 708 0 0
NLY Annaly Mg Mgt REIT 035710839 18 992 SH SOLE 992 0 0
ELV Anthem Inc 036752103 105 272 SH SOLE 272 0 0
AON Aon PLC G0403H108 13 50 SH SOLE 50 0 0
APG API GROUP CORP 00187Y100 252 6,532 SH SOLE 6,532 0 0
APO Apollo Global Management Inc 03769M106 11 103 SH SOLE 103 0 0
AAPL Apple 037833100 7,288 21,885 SH SOLE 21,885 0 0
AMAT Applied Materials 038222105 64 126 SH SOLE 126 0 0
APP AppLovin Corp 03831W108 2 8 SH SOLE 8 0 0
APTV Aptiv PLC G6095L109 6 141 SH SOLE 141 0 0
ACGL Arch Capital Group Ltd G0450A105 1 12 SH SOLE 12 0 0
ADM Archer-Daniels-Midland 039483102 6 78 SH SOLE 78 0 0
ARES Ares Management Corp 03990B101 0 2 SH SOLE 2 0 0
ANET ARISTA NETWORKS INC 040413106 19 96 SH SOLE 96 0 0
ARW Arrow Electronics Inc. 042735100 4 21 SH SOLE 21 0 0
AJG Arthur J. Gallagher & Co 363576109 39 171 SH SOLE 171 0 0
ASML ASML Holding NV N07059210 67 37 SH SOLE 37 0 0
AZN AstraZeneca plc 046353108 33 208 SH SOLE 208 0 0
T AT&T 00206R102 27 1,119 SH SOLE 1,119 0 0
ATO Atmos Energy Corp 049560105 50 321 SH SOLE 321 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 105 408 SH SOLE 408 0 0
ADSK Autodesk Inc 052769106 30 148 SH SOLE 148 0 0
AN AutoNation Inc 05329W102 0 4 SH SOLE 4 0 0
AVY Avery Dennison Corp. 053611109 0 2 SH SOLE 2 0 0
CAR Avis Budget Group Inc 053774105 1 14 SH SOLE 14 0 0
AXON AXOVANT SCIENCES LTD 05464C101 1 4 SH SOLE 4 0 0
BKR Baker Hughes a GE Co 05722G100 54 987 SH SOLE 987 0 0
BALL Ball Corp 058498106 6 113 SH SOLE 113 0 0
BAC Bank of America Corp 060505104 205 3,767 SH SOLE 3,767 0 0
06053U601 Bank of America Corp 06053U601 14 750 SH SOLE 750 0 0
BNY Bank of NY Company 064058100 62 429 SH SOLE 429 0 0
BAX Baxter Intl Inc 071813109 9 408 SH SOLE 408 0 0
BDX Becton Dickinson 075887109 42 237 SH SOLE 237 0 0
BRK.B Berkshire Hathaway B 084670702 6,614 13,283 SH SOLE 13,283 0 0
BRK.A Berkshire Hathaway Inc A 084670108 1,494 2 SH SOLE 2 0 0
BBY Best Buy Co Inc 086516101 13 151 SH SOLE 151 0 0
BIIB Biogen Inc 09062X103 34 153 SH SOLE 153 0 0
BLK BlackRock 09247X101 50 48 SH SOLE 48 0 0
MEAR BlackRock Short Maturity Muncpl Bd ETF 46431W838 10 207 SH SOLE 207 0 0
BX Blackstone Inc 09260D107 14 131 SH SOLE 131 0 0
XYZ Block Inc 852234103 12 167 SH SOLE 167 0 0
BA Boeing Co 097023105 1 8 SH SOLE 8 0 0
BKNG Booking Hldgs Inc 09857L108 34 212 SH SOLE 212 0 0
BWA BorgWarner Inc 099724106 18 309 SH SOLE 309 0 0
BSX Boston Scientific Corp 101137107 20 463 SH SOLE 463 0 0
BRC BRADY CORP CLASS A 104674106 0 0 SH SOLE 0 0 0
BHF Brighthouse Finl Inc Com 10922N103 0 18 SH SOLE 18 0 0
BMY Bristol-Myers Squibb 110122108 112 1,808 SH SOLE 1,808 0 0
AVGO BROADCOM LTD 11135F101 3,484 9,922 SH SOLE 9,922 0 0
BR Broadridge Financial Solutions Inc 11133T103 25 155 SH SOLE 155 0 0
BRO Brown & Brown Inc 115236101 31 511 SH SOLE 511 0 0
BLDR Builders FirstSource Inc 12008R107 6 117 SH SOLE 117 0 0
BG Bunge Ltd H11356104 22 208 SH SOLE 208 0 0
BXP BXP Inc 101121101 0 2 SH SOLE 2 0 0
CHRW C.H. Robinson Worldwide Inc 12541W209 0 6 SH SOLE 6 0 0
CDNS Cadence Design Systems Inc 127387108 31 94 SH SOLE 94 0 0
CVLC Calvert US Large-Cp Cor Rspnb ETF 61774R205 14,179 149,825 SH SOLE 149,825 0 0
CPB Campbell Soup Co 134429109 12 617 SH SOLE 617 0 0
CNI Canadian Natl Railway 136375102 23 200 SH SOLE 200 0 0
CP Canadian Pacific Railway Ltd 13646K108 31 375 SH SOLE 375 0 0
CGGR Capital Group Growth ETF 14020G101 56 1,190 SH SOLE 1,190 0 0
COF Capital One Fin'l Corp 14040H105 76 397 SH SOLE 397 0 0
CAH Cardinal Health Inc. 14149Y108 22 103 SH SOLE 103 0 0
KMX CarMax Inc 143130102 5 95 SH SOLE 95 0 0
CCL Carnival Corp. 143658300 2 112 SH SOLE 112 0 0
CARR Carrier Global Corp-Wi 14448C104 6 118 SH SOLE 118 0 0
CVNA Carvana Co 146869102 0 4 SH SOLE 4 0 0
CASY Casey s General Stores Inc 147528103 1 2 SH SOLE 2 0 0
CAT Caterpillar Inc. 149123101 5,471 6,748 SH SOLE 6,748 0 0
CBRE CBRE Group Inc 12504L109 13 107 SH SOLE 107 0 0
CDW CDW Corp 12514G108 3 28 SH SOLE 28 0 0
CE Celanese Corp 150870103 5 114 SH SOLE 114 0 0
CELC Celcuity Inc 15102K100 52 662 SH SOLE 662 0 0
COR Cencora Inc 03073E105 65 217 SH SOLE 217 0 0
CNC Centene Corp 15135B101 55 892 SH SOLE 892 0 0
CNP CenterPoint Energy Inc 15189T107 1 52 SH SOLE 52 0 0
CF CF Industries Holdings Inc 125269100 9 83 SH SOLE 83 0 0
SCHW Charles Schwab Corp 808513105 5 53 SH SOLE 53 0 0
CHTR Charter Communications Inc 16119P108 1 13 SH SOLE 13 0 0
162537104 Chautauqua Abstract Co. (NV) 162537104 0 180 SH SOLE 180 0 0
LNG Cheniere Energy 16411R208 77 288 SH SOLE 288 0 0
CVX Chevron Corporation 166764100 260 1,277 SH SOLE 1,277 0 0
CMG Chipotle Mexican Grill Inc Class A 169656105 10 318 SH SOLE 318 0 0
CB Chubb Corp H1467J104 70 216 SH SOLE 216 0 0
CHD Church & Dwight Co Inc 171340102 21 227 SH SOLE 227 0 0
CINF Cincinnati Financial Corp 172062101 8 54 SH SOLE 54 0 0
CTAS Cintas Corp 172908105 22 117 SH SOLE 117 0 0
CSCO Cisco Systems, Inc. 17275R102 185 1,722 SH SOLE 1,722 0 0
C Citigroup 172967424 145 1,121 SH SOLE 1,121 0 0
CFG Citizens Financial Group Inc 174610105 4 65 SH SOLE 65 0 0
CLH Clean Harbors Inc 184496107 0 2 SH SOLE 2 0 0
CLF Cleveland-Cliffs Inc 185899101 7 716 SH SOLE 716 0 0
CLX Clorox Company 189054109 0 2 SH SOLE 2 0 0
CME CME Group Inc Class A 12572Q105 23 88 SH SOLE 88 0 0
CNA CNA Financial Corp 126117100 0 3 SH SOLE 3 0 0
CNH CNH Industrial NV N20944109 10 779 SH SOLE 779 0 0
CTSH Cognizant Technology Solutions Corp A 192446102 32 564 SH SOLE 564 0 0
COIN COINBASE GLOBAL CL A ORD 19260Q107 0 2 SH SOLE 2 0 0
CL Colgate Palmolive 194162103 505 5,923 SH SOLE 5,923 0 0
CIGI COLLIERS INTL GRP 194693107 17 200 SH SOLE 200 0 0
CMCSA Comcast Corp. 20030N101 11 522 SH SOLE 522 0 0
FIX Comfort Systems USA Inc 199908104 1 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 176 1,593 SH SOLE 1,593 0 0
CBU Community Bank System Inc 203607106 35 587 SH SOLE 587 0 0
CAG Conagra Brands Inc 205887102 18 1,380 SH SOLE 1,380 0 0
COP ConocoPhillips 20825C104 19 154 SH SOLE 154 0 0
ED Consolidated Edison 209115104 67 659 SH SOLE 659 0 0
STZ Constellation Brands Inc 21036P108 1 11 SH SOLE 11 0 0
CEG CONSTELLATION ENERGY ORD 21037T109 14 56 SH SOLE 56 0 0
XLP Consumer Staples Select Sector SPDR (ETF) 81369Y308 40 500 SH SOLE 500 0 0
436CVR021 CONTRA HOLOGIC INCORPO 436CVR021 0 54 SH SOLE 54 0 0
931CVR013 CONTRA WALGREENS BOOTS 931CVR013 0 1,293 SH SOLE 1,293 0 0
CRBG Corebridge Financial Inc 21871X109 6 193 SH SOLE 193 0 0
GLW Corning Inc. 219350105 95 619 SH SOLE 619 0 0
CPAY Corpay Inc 219948106 4 11 SH SOLE 11 0 0
CTVA Corteva Inc com 22052L104 4 63 SH SOLE 63 0 0
COST Costco Wholesale Corporation 22160K105 354 389 SH SOLE 389 0 0
CPNG Coupang Cl A Ord 22266T109 0 34 SH SOLE 34 0 0
CRH CRH PLC 12626K203 9 118 SH SOLE 118 0 0
CRWD CrowdStrike Holdings Inc 22788C105 58 220 SH SOLE 220 0 0
CCI Crown Castle Inc 22822V101 9 141 SH SOLE 141 0 0
CSX CSX Corp 126408103 8 180 SH SOLE 180 0 0
CMI Cummins Inc 231021106 16 31 SH SOLE 31 0 0
CVS CVS Health Corp 126650100 111 1,299 SH SOLE 1,299 0 0
DHI D.R. Horton Inc 23331A109 24 177 SH SOLE 177 0 0
DHR Danaher Corp Del 235851102 129 584 SH SOLE 584 0 0
DRI Darden Restaurants Inc 237194105 18 95 SH SOLE 95 0 0
DDOG DATADOG INC CL A 23804L103 80 293 SH SOLE 293 0 0
DVA DaVita Inc 23918K108 9 57 SH SOLE 57 0 0
DE Deere & Co. 244199105 70 105 SH SOLE 105 0 0
QTUM Defiance Quantum ETF 26922A420 0 0 SH SOLE 0 0 0
DELL Dell Computer 24703L202 1,426 2,651 SH SOLE 2,651 0 0
DAL Delta Air Lines Inc 247361702 46 559 SH SOLE 559 0 0
DVN Devon Energy Corp 25179M103 11 245 SH SOLE 245 0 0
FANG Diamondback Energy Inc 25278X109 0 5 SH SOLE 5 0 0
DKS Dick s Sporting Goods Inc 253393102 4 37 SH SOLE 37 0 0
DLR DIGITAL REALTY TRUST INC 253868103 14 80 SH SOLE 80 0 0
DDS Dillard Inc Cl A 254067101 13 20 SH SOLE 20 0 0
QQQU Direxion Daily Magnificent 7 Bull 2X Shr 25461A650 0 0 SH SOLE 0 0 0
DIS Disney 254687106 47 450 SH SOLE 450 0 0
DG Dollar General Corp 256677105 25 217 SH SOLE 217 0 0
DLTR Dollar Tree Inc 256746108 3 30 SH SOLE 30 0 0
D Dominion Res Inc 25746U109 3 65 SH SOLE 65 0 0
DASH DoorDash Inc 25809K105 9 50 SH SOLE 50 0 0
DOV Dover Corp 260003108 18 99 SH SOLE 99 0 0
DOW Dow Inc 260557103 31 1,134 SH SOLE 1,134 0 0
DTE DTE Energy Co 233331107 0 6 SH SOLE 6 0 0
DUK Duke Energy Corp. 26441C204 14 130 SH SOLE 130 0 0
DXC DXC Technology Co 23355L106 10 942 SH SOLE 942 0 0
DD E.I. du Pont de Nemours and Co. 26614N102 4 36 SH SOLE 36 0 0
EMN Eastman Chemical Co. 277432100 1 29 SH SOLE 29 0 0
ETN Eaton Corporation plc G29183103 8 20 SH SOLE 20 0 0
EBAY eBay Inc 278642103 59 562 SH SOLE 562 0 0
ECL Ecolab 278865100 123 451 SH SOLE 451 0 0
EIX Edison International 281020107 21 391 SH SOLE 391 0 0
EW Edward Lifesciences 28176E108 15 181 SH SOLE 181 0 0
LLY Eli Lilly & Co 532457108 7,663 6,623 SH SOLE 6,623 0 0
EME EMCOR Group Inc 29084Q100 0 1 SH SOLE 1 0 0
EMR Emerson Electric 291011104 84 547 SH SOLE 547 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506 52 848 SH SOLE 848 0 0
ETR Entergy Corp 29364G103 0 2 SH SOLE 2 0 0
EOG EOG Resources Inc 26875P101 23 169 SH SOLE 169 0 0
EQT EQT Corporation 26884L109 17 351 SH SOLE 351 0 0
EQIX Equinix Inc 29444U700 15 15 SH SOLE 15 0 0
VMRK Equity Residential 29476L107 27 445 SH SOLE 445 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 2 27 SH SOLE 27 0 0
ES Eversource Energy 30040W108 36 573 SH SOLE 573 0 0
EXC Exelon Corporation 30161N101 55 1,368 SH SOLE 1,368 0 0
EXE Expand Energy Corp 165167735 0 0 SH SOLE 0 0 0
EXPE Expedia Inc 30212P303 7 28 SH SOLE 28 0 0
EXPD Expeditors International of Washington Inc 302130109 8 46 SH SOLE 46 0 0
EXR EXTRA SPACE STORAGE INC 30225T102 29 225 SH SOLE 225 0 0
XOM Exxon Mobil Corp 30231G102 153 943 SH SOLE 943 0 0
FG F&G Annuities & Life Inc 30190A104 0 1 SH SOLE 1 0 0
META Facebook Inc A 30303M102 270 372 SH SOLE 372 0 0
FDS Factset Research Systems 303075105 17 66 SH SOLE 66 0 0
FPI Farmland Partners Inc 31154R109 9 875 SH SOLE 875 0 0
FAST Fastenal Company 311900104 25 505 SH SOLE 505 0 0
FRT Fed Rlty Inv Tr 313745101 0 6 SH SOLE 6 0 0
FDX FEDEX CORP 31428X106 39 137 SH SOLE 137 0 0
FDXF FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK 314352105 5 49 SH SOLE 49 0 0
FERG Ferguson Enterprises Inc 31488V107 14 67 SH SOLE 67 0 0
FBCG Fidelity Blue Chip Growth ETF 316092352 122 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 11 346 SH SOLE 346 0 0
FBND Fidelity Total Bond ETF 316188309 108 2,516 SH SOLE 2,516 0 0
FELC Fidelity Enhanced Large Cap Core ETF 316092113 108 2,496 SH SOLE 2,496 0 0
FTEC Fidelity MSCI Information Tech ETF 316092808 63 210 SH SOLE 210 0 0
FITB Fifth Third Bancorp 316773100 10 217 SH SOLE 217 0 0
XLF Financial Select Sector SPDR (ETF) 81369Y605 51 970 SH SOLE 970 0 0
FCNCA First Citizens BancShares Inc 31946M103 2 1 SH SOLE 1 0 0
FCNCB First Citizens BancShares Inc 31946M202 6 4 SH SOLE 4 0 0
FMB First Trust Managed Municipal ETF 33739N108 375 7,853 SH SOLE 7,853 0 0
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 33734X846 75 730 SH SOLE 730 0 0
GRID First Trust NASDAQ Cln EdgeStGidIfsETF 33737A108 157 890 SH SOLE 890 0 0
FMNY FIRST TRUST NEW YORK MUNP HG INC ETF 33739P822 4 181 SH SOLE 181 0 0
RDVY First Trust Rising Dividend Achiev ETF 33738R506 7 99 SH SOLE 99 0 0
FISV Fiserv Inc 337738108 27 601 SH SOLE 601 0 0
FLEX Flex Ltd Y2573F102 1 14 SH SOLE 14 0 0
FMC FMC Corp 302491303 1 190 SH SOLE 190 0 0
F Ford Motor Co. 345370860 20 1,695 SH SOLE 1,695 0 0
FPS Forgent Power Solutions Inc 34631F102 0 0 SH SOLE 0 0 0
FTNT Fortinet Inc 34959E109 30 169 SH SOLE 169 0 0
FTV Fortive Corp Com 34959J108 0 2 SH SOLE 2 0 0
FOX Fox Corp 35137L204 14 258 SH SOLE 258 0 0
FNV FRANCO-NEVADA CORP 351858105 66 280 SH SOLE 280 0 0
BEN Franklin Resources Inc 354613101 9 289 SH SOLE 289 0 0
FRDM Freedom 100 Emerging Markets ETF 02072L607 6 86 SH SOLE 86 0 0
FCX Freeport-McMoRan C&G 35671D857 22 322 SH SOLE 322 0 0
FAPR FT CBOE Vest US Equity Buffer April 33740U885 3,478 72,699 SH SOLE 72,699 0 0
FFEB FT CBOE Vest US Equity Buffer February 33740F763 50 812 SH SOLE 812 0 0
FJUL FT CBOE Vest US Equity Buffer July 33740U208 161 2,638 SH SOLE 2,638 0 0
FNOV FT CBOE Vest US Equity Buffer November 33740F847 584 9,715 SH SOLE 9,715 0 0
DDEC FT CBOE Vest US Equity Deep Buffer December 33740U406 587 12,100 SH SOLE 12,100 0 0
DFEB FT CBOE Vest US Equity Deep Buffer February 33740F771 20 389 SH SOLE 389 0 0
DJAN FT CBOE Vest US Equity Deep Buffer January 33740F631 239 5,133 SH SOLE 5,133 0 0
DJUL FT CBOE Vest US Equity Deep Buffer July 33740F698 30,313 592,169 SH SOLE 592,169 0 0
DJUN FT CBOE Vest US Equity Deep Buffer June 33740F714 58 1,161 SH SOLE 1,161 0 0
DMAY FT CBOE Vest US Equity Deep Buffer May 33740F730 1,581 32,986 SH SOLE 32,986 0 0
DNOV FT CBOE Vest US Equity Deep Buffer November 33740F839 8,631 163,814 SH SOLE 163,814 0 0
DSEP FT CBOE Vest US Equity Deep Buffer September 33740F680 4,987 102,061 SH SOLE 102,061 0 0
YSEP FT Vest International Equity Buffer 33740U828 90 3,183 SH SOLE 3,183 0 0
YJUN FT Vest Intl Eq Mod Bf ETF June 33740U869 165 6,168 SH SOLE 6,168 0 0
YDEC FT Vest Intl Eq Mod Bffr ETF Dec 33740F656 22,141 795,023 SH SOLE 795,023 0 0
YMAR FT Vest Intl Eq Mod Bffr ETF Mar 33740F573 4,345 149,687 SH SOLE 149,687 0 0
QCOC FT Vest NASDAQ 100 Conserv. Buffer 33740F151 308 12,582 SH SOLE 12,582 0 0
GAPR FT Vest U.S. Eq Mod Buf ETF - Apr 33740F458 39 924 SH SOLE 924 0 0
GDEC FT Vest U.S. Eq Mod Buffr ETF - Dec 33740U679 413 10,126 SH SOLE 10,126 0 0
GFEB FT Vest U.S. Eq Mod Buffr ETF - Feb 33740U737 12 273 SH SOLE 273 0 0
GJAN FT Vest U.S. Eq Mod Buffr ETF - Jan 33740F516 3,173 68,836 SH SOLE 68,836 0 0
DAUG FT Vest US Equity Deep Bfr ETF Aug 33740F854 178 3,745 SH SOLE 3,745 0 0
DOCT FT Vest US Equity Deep Buffer 33740F672 13,613 283,355 SH SOLE 283,355 0 0
GAP Gap Inc 364760108 1 48 SH SOLE 48 0 0
IT Gartner Inc 366651107 14 78 SH SOLE 78 0 0
GEHC GE HEALTHCARE TECHNOLOGIES ORD 36266G107 16 246 SH SOLE 246 0 0
GEV Ge Vernova Llc Com 36828A101 28 30 SH SOLE 30 0 0
GEN Gen Digital Inc 668771108 35 1,616 SH SOLE 1,616 0 0
GD General Dynamics 369550108 40 121 SH SOLE 121 0 0
GE General Electric Co 369604301 15 51 SH SOLE 51 0 0
GIS General Mills 370334104 30 951 SH SOLE 951 0 0
GM General Motors Corp 37045V100 90 1,169 SH SOLE 1,169 0 0
GPC Genuine Parts Co 372460105 6 53 SH SOLE 53 0 0
GILD Gilead Sciences Inc 375558103 39 264 SH SOLE 264 0 0
GPN Global Payments Inc 37940X102 14 180 SH SOLE 180 0 0
URA Global X Uranium ETF 37954Y871 13 334 SH SOLE 334 0 0
PAVE Global X US Infrastructure Dev ETF 37954Y673 8,841 168,415 SH SOLE 168,415 0 0
GFS GLOBALFOUNDRIES Inc G39387108 2 50 SH SOLE 50 0 0
GDDY GoDaddy Inc 380237107 9 99 SH SOLE 99 0 0
GS Goldman Sachs Group 38141G104 110 123 SH SOLE 123 0 0
GT Goodyear Tire & Rubber 382550101 1 298 SH SOLE 298 0 0
GOOG Google Inc. 02079K107 3,074 9,023 SH SOLE 9,023 0 0
GOOGL Google Inc. 02079K305 3,041 8,840 SH SOLE 8,840 0 0
LOPE Grand Canyon Education Inc 38526M106 19 131 SH SOLE 131 0 0
GPI Group 1 Automotive Inc 398905109 2 10 SH SOLE 10 0 0
RFV Guggenheim S&P MidCap 400 Pure Val ETF 46137V191 0 0 SH SOLE 0 0 0
RZV Guggenheim S&P SmallCap 600 PureVal ETF 46137V167 0 0 SH SOLE 0 0 0
HAL Halliburton Hldng Co 406216101 39 1,227 SH SOLE 1,227 0 0
HIG Hartford Fin'l Services 416515104 17 146 SH SOLE 146 0 0
HCA HCA Healthcare Inc 40412C101 37 87 SH SOLE 87 0 0
XLV Health Care Select Sector SPDR (ETF) 81369Y209 92 550 SH SOLE 550 0 0
DOC Healthpeak Properties Ord 42250P103 4 213 SH SOLE 213 0 0
HSY Hershey Company 427866108 14 92 SH SOLE 92 0 0
HPQ Hewlett Packard 40434L105 33 1,086 SH SOLE 1,086 0 0
HPE Hewlett Packard Enterprise Co 42824C109 70 1,098 SH SOLE 1,098 0 0
DINO HF SINCLAIR ORD 403949100 39 367 SH SOLE 367 0 0
HLT Hilton Worldwide Holdings Inc 43300A203 174 549 SH SOLE 549 0 0
HD Home Depot Inc. 437076102 124 436 SH SOLE 436 0 0
HONA HONEYWELL AEROSPACE INC 43849R105 59 382 SH SOLE 382 0 0
HON Honeywell Inc. 438516106 57 272 SH SOLE 272 0 0
HWM Howmet Aerospace Inc 443201108 37 164 SH SOLE 164 0 0
HUBS HubSpot Inc 443573100 2 10 SH SOLE 10 0 0
HUM Humana Inc 444859102 59 156 SH SOLE 156 0 0
HBAN Huntington Bancshs Inc 446150104 23 1,529 SH SOLE 1,529 0 0
HII Huntington Ingalls Industries Inc 446413106 1 4 SH SOLE 4 0 0
ICLR Icon PLC G4705A100 0 1 SH SOLE 1 0 0
ITW Illinois Tool Works 452308109 59 230 SH SOLE 230 0 0
ILMN Illumina Inc. 452327109 9 33 SH SOLE 33 0 0
PI Impinj Inc Com 453204109 33 187 SH SOLE 187 0 0
INCY Incyte Corp. 45337C102 4 34 SH SOLE 34 0 0
XLI Industrial Select Sector SPDR (ETF) 81369Y704 29 177 SH SOLE 177 0 0
IR Ingersoll-Rand Co 45687V106 8 111 SH SOLE 111 0 0
PODD Insulet Corp 45784P101 21 163 SH SOLE 163 0 0
INTC Intel 458140100 330 2,750 SH SOLE 2,750 0 0
IBKR Interactive Brokers Group Inc 45841N107 2 24 SH SOLE 24 0 0
ICE Intercontinental Exchange Inc 45866F104 26 177 SH SOLE 177 0 0
IBM International Business Machines Corp. 459200101 130 592 SH SOLE 592 0 0
IFF International Flavors & Fragrances Inc 459506101 4 56 SH SOLE 56 0 0
IP International Paper Co 460146103 7 220 SH SOLE 220 0 0
INTU Intuit 461202103 36 133 SH SOLE 133 0 0
ISRG Intuitive Surgical 46120E602 60 148 SH SOLE 148 0 0
PPA Invesco Aerospace & Defense ETF 46137V100 30 200 SH SOLE 200 0 0
IVZ Invesco Ltd G491BT108 9 316 SH SOLE 316 0 0
QQQM Invesco NASDAQ 100 ETF 46138G649 7 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 23 426 SH SOLE 426 0 0
INVH Invitation Homes Inc 46187W107 9 345 SH SOLE 345 0 0
IQV Iqvia Hldgs Inc 46266C105 4 16 SH SOLE 16 0 0
IRM Iron Mountain Inc 46284V101 2 25 SH SOLE 25 0 0
ISHG iShares 1-3 Year International TrsBd ETF 464288125 56 765 SH SOLE 765 0 0
TLT ISHARES 20+ YEAR TREASURY BOND ETF 464287432 2 29 SH SOLE 29 0 0
IEF iShares 7-10 Year Treasury Bond ETF 464287440 0 0 SH SOLE 0 0 0
CLOA iShares AAA CLO Active ETF 092528504 4,070 78,449 SH SOLE 78,449 0 0
IEI iShares Barclays 3-7 Year Treasury Bond (ETF) 464288661 1,554 13,705 SH SOLE 13,705 0 0
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 3 44 SH SOLE 44 0 0
IVV iShares Core S&P 500 (ETF) 464287200 23 31 SH SOLE 31 0 0
IJH iShares Core S&P Mid-Cap (ETF) 464287507 76 1,060 SH SOLE 1,060 0 0
IJR iShares Core S&P Small-Cap (ETF) 464287804 22 162 SH SOLE 162 0 0
AGG iShares Core Total Aggregate U.S. Bond (ETF) 464287226 4 48 SH SOLE 48 0 0
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 46434V613 20 476 SH SOLE 476 0 0
HEFA iShares Currency Hedged MSCI EAFE ETF 46434V803 1 26 SH SOLE 26 0 0
USMV iShares Edge MSCI Min Vol USA 46429B697 134 1,383 SH SOLE 1,383 0 0
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 092528603 38,210 752,331 SH SOLE 752,331 0 0
IAU Ishares Gold Trust 464285105 3 51 SH SOLE 51 0 0
IBDR iShares iBonds Dec 2026 Term Corp ETF 46435GAA0 11 462 SH SOLE 462 0 0
IGEB iShares Investment Grade Systmtc Bd ETF 46435G219 2 53 SH SOLE 53 0 0
EMB iShares JP Morgan USD Em Mkts Bd ETF 464288281 1 16 SH SOLE 16 0 0
MBB iShares MBS ETF 464288588 6 70 SH SOLE 70 0 0
EWC iShares MSCI Canada (ETF) 464286509 55 956 SH SOLE 956 0 0
EFG iShares MSCI EAFE Growth ETF 464288885 5 44 SH SOLE 44 0 0
EFAV iShares MSCI EAFE Min Vol Factor ETF 46429B689 26 291 SH SOLE 291 0 0
EFV iShares MSCI EAFE Value ETF 464288877 32 405 SH SOLE 405 0 0
EMXC iShares MSCI Emerging Mkts ex China ETF 46434G764 2 24 SH SOLE 24 0 0
INDA iShares MSCI India ETF 46429B598 8 185 SH SOLE 185 0 0
IQLT iShares MSCI Intl Quality Factor ETF 46434V456 33 677 SH SOLE 677 0 0
EWJ iShares MSCI Japan (ETF) 46434G822 78 808 SH SOLE 808 0 0
EWJV iShares MSCI Japan Value ETF 46435U374 30 626 SH SOLE 626 0 0
EWD iShares MSCI Sweden (ETF) 464286756 0 0 SH SOLE 0 0 0
QUAL iShares MSCI USA Quality Factor ETF 46432F339 63 287 SH SOLE 287 0 0
IBB Ishares Nasdaq Biotechnology 464287556 40 190 SH SOLE 190 0 0
IGV iShares North American Tech-Software (ETF) 464287515 267 2,515 SH SOLE 2,515 0 0
IWF iShares Russell 1000 Growth (ETF) 464287614 19 157 SH SOLE 157 0 0
IWD iShares Russell 1000 Value (ETF) 464287598 14 60 SH SOLE 60 0 0
OEF iShares S&P 100 Index (ETF) 464287101 18 49 SH SOLE 49 0 0
IVW iShares S&P 500 Growth 464287309 60 423 SH SOLE 423 0 0
IVE iShares S&P 500 Value ETF 464287408 3 15 SH SOLE 15 0 0
SOXX iShares Semiconductor ETF 464287523 11 20 SH SOLE 20 0 0
TIP iShares TIPS Bond (ETF) 464287176 1 12 SH SOLE 12 0 0
DYNF iShares U.S. Equity Factor Rotation Active ETF 09290C103 8 126 SH SOLE 126 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810 463 9,066 SH SOLE 9,066 0 0
IYW iShares U.S. Technology (ETF) 464287721 3 13 SH SOLE 13 0 0
GOVT iShares US Treasury Bond 46429B267 1 81 SH SOLE 81 0 0
SGOV iShares 0-3 Month Treasury Bond ETF 46436E718 698 6,937 SH SOLE 6,937 0 0
JBL Jabil Inc 466313103 2 9 SH SOLE 9 0 0
JKHY Jack Henry & Associates Inc 426281101 20 143 SH SOLE 143 0 0
J Jacobs Solutions Inc 46982L108 8 66 SH SOLE 66 0 0
JBHT JB Hunt Transport Services Inc 445658107 1 7 SH SOLE 7 0 0
SJM JM Smuckers Co 832696405 15 131 SH SOLE 131 0 0
JNJ Johnson & Johnson 478160104 367 1,386 SH SOLE 1,386 0 0
JCI Johnson Controls G51502105 16 108 SH SOLE 108 0 0
JLL Jones Lang LaSalle 48020Q107 3 12 SH SOLE 12 0 0
JPM JP Morgan Chase 46625H100 938 2,836 SH SOLE 2,836 0 0
JPST JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 60 1,200 SH SOLE 1,200 0 0
KVUE KENVUE ORD 49177J102 5 319 SH SOLE 319 0 0
KDP Keurig Dr Pepper Inc 49271V100 9 320 SH SOLE 320 0 0
KEY KeyCorp 493267108 4 245 SH SOLE 245 0 0
KEYS Keysight Technologies Inc 49338L103 3 9 SH SOLE 9 0 0
KMB Kimberly Clark Corp 494368103 4 47 SH SOLE 47 0 0
KIM Kimco Realty Corp. 49446R109 9 450 SH SOLE 450 0 0
KMI Kinder Morgan Inc/DE 49456B101 17 597 SH SOLE 597 0 0
KKR KKR & Co Inc 48251W104 0 4 SH SOLE 4 0 0
KLAC KLA Corp 482480100 30 154 SH SOLE 154 0 0
KNX Knight Swift Transn Hldgs Inc 499049104 3 59 SH SOLE 59 0 0
KSS Kohl s Corp 500255104 16 893 SH SOLE 893 0 0
KD KYNDRYL HOLDINGS ORD WI 50155Q100 10 942 SH SOLE 942 0 0
LHX L3Harris Technologies Ord 502431109 43 181 SH SOLE 181 0 0
LH Labcorp Holdings Inc 504922105 36 119 SH SOLE 119 0 0
LRCX Lam Research Corp 512807108 69 213 SH SOLE 213 0 0
LVS Las Vegas Sands Corp 517834107 0 8 SH SOLE 8 0 0
LEA Lear Corp 521865204 12 102 SH SOLE 102 0 0
LDOS Leidos Holdings Inc 525327102 14 120 SH SOLE 120 0 0
LEN Lennar Corp 526057104 11 137 SH SOLE 137 0 0
LEN.B Lennar Corp 526057302 11 138 SH SOLE 138 0 0
LNC Lincoln National 534187109 4 117 SH SOLE 117 0 0
LIN Linde plc G54950103 167 353 SH SOLE 353 0 0
LAD Lithia Motors Inc 536797103 3 12 SH SOLE 12 0 0
LYV Live Nation Entertainment Inc 538034109 3 20 SH SOLE 20 0 0
LKQ LKQ Corp 501889208 8 382 SH SOLE 382 0 0
LMT Lockheed Martin 539830109 18 35 SH SOLE 35 0 0
L Loews 540424108 59 571 SH SOLE 571 0 0
LOW Lowe's Companies 548661107 118 641 SH SOLE 641 0 0
LPLA LPL Financial Holdings Inc 50212V100 0 0 SH SOLE 0 0 0
LUMN Lumen Technologies Inc 550241103 1 212 SH SOLE 212 0 0
LYB LyondellBasell Industries NV N53745100 19 340 SH SOLE 340 0 0
MTB M&T Bank 55261F104 122 564 SH SOLE 564 0 0
M Macy's, Inc. 55616P104 19 857 SH SOLE 857 0 0
MAN ManpowerGroup Inc 56418H100 5 97 SH SOLE 97 0 0
MPC Marathon Petroleum 56585A102 171 433 SH SOLE 433 0 0
MKL Markel Group Inc 570535104 8 5 SH SOLE 5 0 0
MAR Marriott Int'l 571903202 30 86 SH SOLE 86 0 0
MRSH Marsh & Mclennan Companies Inc 571748102 22 130 SH SOLE 130 0 0
MLM Martin Marietta Materials Inc 573284106 8 18 SH SOLE 18 0 0
MRVL Marvell Technology Inc 573874104 23 90 SH SOLE 90 0 0
MAS Masco Corp 574599106 0 3 SH SOLE 3 0 0
MA MasterCard Inc. 57636Q104 24 45 SH SOLE 45 0 0
MTCH MATCH GROUP INC 57667L107 0 8 SH SOLE 8 0 0
XLB Materials Select Sector SPDR (ETF) 81369Y100 9 200 SH SOLE 200 0 0
MKC.V McCormick & Co Inc 579780107 1 25 SH SOLE 25 0 0
MKC McCormick & Co Inc Non-Voting 579780206 27 591 SH SOLE 591 0 0
MCD McDonalds Corp 580135101 84 367 SH SOLE 367 0 0
MCK McKesson Corp 58155Q103 36 43 SH SOLE 43 0 0
MDT Medtronic Inc. G5960L103 9,067 105,082 SH SOLE 105,082 0 0
MELI MercadoLibre Inc 58733R102 1 1 SH SOLE 1 0 0
MRK Merck & Co. 58933Y105 174 1,198 SH SOLE 1,198 0 0
MET MetLife 59156R108 48 514 SH SOLE 514 0 0
MCHP Microchip Technology 595017104 14 189 SH SOLE 189 0 0
MU Micron Technology Inc 595112103 635 596 SH SOLE 596 0 0
MSFT Microsoft 594918104 1,891 3,688 SH SOLE 3,688 0 0
MAA Mid-America Apartment Communities Inc 59522J103 5 47 SH SOLE 47 0 0
MBGL MOBILITY GLOBAL INC 60744M106 1 59 SH SOLE 59 0 0
MRNA Moderna Inc 60770K107 157 820 SH SOLE 820 0 0
MHK Mohawk Industries Inc 608190104 1 10 SH SOLE 10 0 0
MOH Molina Healthcare Inc 60855R100 9 51 SH SOLE 51 0 0
TAP Molson Coors Brewing Co B 60871R209 0 9 SH SOLE 9 0 0
MDLZ Mondelez International 609207105 12 214 SH SOLE 214 0 0
MPWR Monolithic Power Systems Inc 609839105 1 1 SH SOLE 1 0 0
MNST Monster Beverage Corp 61174X109 2 70 SH SOLE 70 0 0
MCO Moody s Corporation 615369105 16 36 SH SOLE 36 0 0
MS Morgan Stanley 617446448 166 887 SH SOLE 887 0 0
MOS Mosaic Co. 61945C103 11 530 SH SOLE 530 0 0
MSI Motorola Solutions Inc. 620076307 42 95 SH SOLE 95 0 0
MSCI MSCI Inc 55354G100 0 1 SH SOLE 1 0 0
MLI Mueller Industries Inc 624756102 17 282 SH SOLE 282 0 0
NDAQ Nasdaq Inc 631103108 14 157 SH SOLE 157 0 0
NFG National Fuel Gas 636180101 50 659 SH SOLE 659 0 0
NNI Nelnet Inc 64031N108 17 139 SH SOLE 139 0 0
NTAP NetApp, Inc. 64110D104 39 190 SH SOLE 190 0 0
NFLX Netflix Inc 64110L106 434 6,244 SH SOLE 6,244 0 0
NWL Newell Brands Inc 651229106 1 237 SH SOLE 237 0 0
NEM Newmont Mining Cp 651639106 41 356 SH SOLE 356 0 0
NWS News Corp B 65249B208 2 84 SH SOLE 84 0 0
NXST Nexstar Media Group Inc 65336K103 15 99 SH SOLE 99 0 0
NEE NextEra Energy 65339F101 273 3,614 SH SOLE 3,614 0 0
NXT NEXTracker Inc 65290E101 12 155 SH SOLE 155 0 0
NKE Nike Inc B 654106103 34 979 SH SOLE 979 0 0
NTDOY Nintendo Co Ltd 654445303 44 3,533 SH SOLE 3,533 0 0
NI NiSource Inc 65473P105 0 14 SH SOLE 14 0 0
NDSN Nordson Corp 655663102 17 52 SH SOLE 52 0 0
NSC Norfolk Southern 655844108 85 277 SH SOLE 277 0 0
NTRS Northern Trust Corp 665859104 8 49 SH SOLE 49 0 0
NOC Northrop Grumman Corp. 666807102 11 24 SH SOLE 24 0 0
NVO Novo Nordisk A/S 670100205 12 340 SH SOLE 340 0 0
NRG NRG Energy Inc 629377508 0 7 SH SOLE 7 0 0
NUE Nucor Corp 670346105 16 72 SH SOLE 72 0 0
NVDA NVIDIA Corp 67066G104 939 4,113 SH SOLE 4,113 0 0
NVR NVR Inc 62944T105 6 1 SH SOLE 1 0 0
NXPI NXP Semiconductors NV N6596X109 0 0 SH SOLE 0 0 0
ORLY O Reilly Automotive Inc 67103H107 19 234 SH SOLE 234 0 0
OXY Occidental Petroleum 674599105 6 125 SH SOLE 125 0 0
ODFL Old Dominion Freight Line Inc 679580100 2 17 SH SOLE 17 0 0
ORI Old Republic International Corp 680223104 1 41 SH SOLE 41 0 0
OMC Omnicom Group Inc. 681919106 28 386 SH SOLE 386 0 0
ON ON Semiconductor Corp 682189105 11 156 SH SOLE 156 0 0
OMF Onemain Hldgs Inc 68268W103 3 67 SH SOLE 67 0 0
OKE ONEOK, Inc. 682680103 102 1,207 SH SOLE 1,207 0 0
ORCL Oracle Corp 68389X105 83 610 SH SOLE 610 0 0
OTIS OTIS Worldwide Corp-Wi 68902V107 4 64 SH SOLE 64 0 0
OVV Ovintiv Ord 69047Q102 1 18 SH SOLE 18 0 0
PCAR PACCAR Inc 693718108 24 225 SH SOLE 225 0 0
COWZ Pacer US Cash Cows 100 ETF 69374H881 5 86 SH SOLE 86 0 0
694308503 Pacific Gas & Electric Co 694308503 11 700 SH SOLE 700 0 0
PKG Packaging Corp of America 695156109 1 8 SH SOLE 8 0 0
PLTR Palantir Technologies Inc 69608A108 9 50 SH SOLE 50 0 0
PANW Palo Alto Networks Inc 697435105 2,361 5,943 SH SOLE 5,943 0 0
SKYD PARAMOUNT SKYDANCE CORP CL B 69932A204 0 89 SH SOLE 89 0 0
PH Parker-Hannifin Cp 701094104 5 6 SH SOLE 6 0 0
PAYX Paychex Inc. 704326107 77 787 SH SOLE 787 0 0
PYPL PayPal Holdings Inc 70450Y103 92 1,755 SH SOLE 1,755 0 0
PBF PBF Energy Inc 69318G106 5 69 SH SOLE 69 0 0
PAG Penske Automotive Group Inc 70959W103 1 7 SH SOLE 7 0 0
PEP PepsiCo 713448108 108 853 SH SOLE 853 0 0
PFE Pfizer 717081103 42 1,501 SH SOLE 1,501 0 0
PAAA PGIM AAA CLO ETF 69344A834 43 839 SH SOLE 839 0 0
PM Philip Morris 718172109 9 50 SH SOLE 50 0 0
PSX Phillips 66 718546104 150 591 SH SOLE 591 0 0
PPC Pilgrims Pride Corp 72147K108 6 242 SH SOLE 242 0 0
MINT PIMCO Enhanced Short Maturity ETF 72201R833 7,235 71,961 SH SOLE 71,961 0 0
BOND PIMCO Total Return (ETF) 72201R775 72 839 SH SOLE 839 0 0
PNC PNC Financial Services Group Inc 693475105 32 144 SH SOLE 144 0 0
QQQ PowerShares QQQ Trust (ETF) 46090E103 241 326 SH SOLE 326 0 0
SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 20 283 SH SOLE 283 0 0
PPG PPG Industries 693506107 31 298 SH SOLE 298 0 0
PPL PPL Corporation 69351T106 0 27 SH SOLE 27 0 0
PFG Principal Financial Group Inc 74251V102 5 53 SH SOLE 53 0 0
PG Procter & Gamble 742718109 230 1,589 SH SOLE 1,589 0 0
PGR Progressive Corp 743315103 39 191 SH SOLE 191 0 0
PLD Prologis Inc 74340W103 4 34 SH SOLE 34 0 0
TQQQ PROSHARES ULTRAPRO QQQ 74347X831 83 1,068 SH SOLE 1,068 0 0
PRU Prudential Finc'l Inc. 744320102 36 323 SH SOLE 323 0 0
PTC PTC Inc 69370C100 0 2 SH SOLE 2 0 0
PEG Public Service Enterprise Group 744573106 39 588 SH SOLE 588 0 0
PSA Public Storage, Inc. 74460D109 18 66 SH SOLE 66 0 0
PHM PulteGroup Inc 745867101 10 90 SH SOLE 90 0 0
P Pure Storage Inc 74624M102 1 12 SH SOLE 12 0 0
PVH PVH Corp 693656100 3 46 SH SOLE 46 0 0
QRVO Qorvo Inc 74736K101 9 81 SH SOLE 81 0 0
QCOM QUALCOMM Inc 747525103 57 314 SH SOLE 314 0 0
PWR Quanta Services Inc 74762E102 13 21 SH SOLE 21 0 0
DGX Quest Diagnostics 74834L100 27 119 SH SOLE 119 0 0
Q Qwest Comm Intl Inc 74743L100 15 127 SH SOLE 127 0 0
RL Ralph Lauren Corp Class A 751212101 3 9 SH SOLE 9 0 0
RRC Range Resources Corp 75281A109 0 19 SH SOLE 19 0 0
RJF Raymond James Financial Inc 754730109 15 100 SH SOLE 100 0 0
RTX Raytheon Technologies Ord 75513E101 41 226 SH SOLE 226 0 0
O Realty Income Corp 756109104 54 1,012 SH SOLE 1,012 0 0
RRX Regal Rexnord Corp 758750103 0 0 SH SOLE 0 0 0
REGN Regeneron Pharmaceuticals Inc 75886F107 90 119 SH SOLE 119 0 0
RF Regions Financial Corp 7591EP100 3 146 SH SOLE 146 0 0
RGA Reinsurance Group of America Inc 759351604 0 1 SH SOLE 1 0 0
RS Reliance Inc 759509102 32 84 SH SOLE 84 0 0
RNR RenaissanceRe Holdings Ltd G7496G103 0 3 SH SOLE 3 0 0
RSG Republic Services Inc 760759100 53 256 SH SOLE 256 0 0
RMD ResMed Inc 761152107 0 3 SH SOLE 3 0 0
RVMD Revolution Medicines Inc 76155X100 41 200 SH SOLE 200 0 0
RVTY Revvity Inc 714046109 0 4 SH SOLE 4 0 0
RIVN Rivian Automotive Inc Class A 76954A103 4 296 SH SOLE 296 0 0
RHI Robert Half Inc 770323103 5 141 SH SOLE 141 0 0
HOOD ROBINHOOD MARKETS CL A ORD 770700102 2 20 SH SOLE 20 0 0
RKT Rocket Cos Inc-Class A 77311W101 0 72 SH SOLE 72 0 0
RKLB Rocket Lab Corp 773121108 0 0 SH SOLE 0 0 0
ROK Rockwell Automation Inc 773903109 10 23 SH SOLE 23 0 0
ROP Roper Technologies Inc 776696106 75 216 SH SOLE 216 0 0
ROST Ross Stores Inc 778296103 48 207 SH SOLE 207 0 0
RY Royal Bank of Canada 780087102 83 425 SH SOLE 425 0 0
RCL Royal Caribbean Cruises V7780T103 2 9 SH SOLE 9 0 0
RSP Ryd. S&P 500 Eq. Wt. 46137V357 300 1,442 SH SOLE 1,442 0 0
SPGI S&Pglobal Inc Com 78409V104 28 72 SH SOLE 72 0 0
CRM Salesforce Inc 79466L302 148 646 SH SOLE 646 0 0
SNDK SANDISK CORPORATION 80004C200 12 7 SH SOLE 7 0 0
SNVP Savoy Energy Corp (NV) 80534P200 0 50,000 SH SOLE 50,000 0 0
SBAC SBA Communications Corp 78410G104 0 0 SH SOLE 0 0 0
HSIC Schein Henry Inc. 806407102 13 164 SH SOLE 164 0 0
SLB Schlumberger Ltd 806857108 64 1,317 SH SOLE 1,317 0 0
SCHI SCHWAB 5 10 YEAR CORP BOND ETF 808524698 10,208 476,160 SH SOLE 476,160 0 0
FNDX Schwab Fundamental US Large Company ETF 808524771 4,584 145,690 SH SOLE 145,690 0 0
SCHF Schwab Int'l Equity 808524805 535 19,489 SH SOLE 19,489 0 0
SCHB Schwab U.S. Broad Market 808524102 14,749 503,219 SH SOLE 503,219 0 0
SCHA Schwab U.S. Small Idx. 808524607 3 94 SH SOLE 94 0 0
SCHD Schwab US Dividend Equity ETF 808524797 234 7,209 SH SOLE 7,209 0 0
SCHX Schwab US Large-Cap ETF 808524201 6 227 SH SOLE 227 0 0
SCHG Schwab US Large-Cap Growth 808524300 946 26,346 SH SOLE 26,346 0 0
STX Seagate Technology Holdings PLC G7997R103 35 39 SH SOLE 39 0 0
SRE Sempra Energy 816851109 48 624 SH SOLE 624 0 0
NOW ServiceNow Inc 81762P102 39 293 SH SOLE 293 0 0
SHEL SHELL ADR EACH REP 2 ORD 780259305 3 36 SH SOLE 36 0 0
SHOP SHOPIFY INC A 82509L107 105 709 SH SOLE 709 0 0
SPG Simon Property Group Inc 828806109 2 14 SH SOLE 14 0 0
SIRI Sirius XM Holdings Inc 82968B103 22 882 SH SOLE 882 0 0
SWKS Skyworks Solutions 83088M102 10 122 SH SOLE 122 0 0
SFD Smithfield Foods Inc COM 832248207 10 544 SH SOLE 544 0 0
SW Smurfit WestRock plc COM USD0.001 G8267P108 2 68 SH SOLE 68 0 0
SNA Snap-on Inc 833034101 6 18 SH SOLE 18 0 0
SNOW Snowflake Cl A Ord 833445109 3 10 SH SOLE 10 0 0
SOLS Solstice Advanced Materials Inc 83443Q103 0 11 SH SOLE 11 0 0
SOLV Solventum Corp Com Shs 83444M101 8 94 SH SOLE 94 0 0
SFGYY SONY FINANCIAL GROUP INC. ADR CMN 83571B100 2 479 SH SOLE 479 0 0
SONY Sony Group Corp 835699307 45 1,917 SH SOLE 1,917 0 0
SCCO Southern Copper Corp 84265V105 17 86 SH SOLE 86 0 0
SPCX Space Exploration Technologies Corp. CLASS A COM S 84615Q103 0 0 SH SOLE 0 0 0
BILS SPDR BLOOMBERG 3-12M T-BILL 78468R523 200 2,018 SH SOLE 2,018 0 0
GLD SPDR Gold Trust (ETF) 78463V107 0 2 SH SOLE 2 0 0
SPY SPDR S&P 500 78462F103 214 281 SH SOLE 281 0 0
XBI SPDR S&P Biotech 78464A870 0 0 SH SOLE 0 0 0
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 78468R663 194 2,123 SH SOLE 2,123 0 0
GLDM SPDR Gold MiniShares 98149E303 4 49 SH SOLE 49 0 0
SPYM SPDR Portfolio S&P 500 ETF 78464A854 0 1 SH SOLE 1 0 0
XAR SPDR S&P Aerospace & Defense ETF 78464A631 7 32 SH SOLE 32 0 0
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 78468R556 44 247 SH SOLE 247 0 0
SPOT SPOTIFY TECHNOLOGY SA L8681T102 19 41 SH SOLE 41 0 0
CEF Sprott Physical Gold and Silver Trust 85208R101 209 5,040 SH SOLE 5,040 0 0
SSNC SS&C Technologies Holdings Inc 78467J100 21 285 SH SOLE 285 0 0
SWK Stanley Black & Decker Inc 854502101 4 48 SH SOLE 48 0 0
SBUX Starbucks Corp 855244109 26 283 SH SOLE 283 0 0
STT State Street Corp 857477103 28 161 SH SOLE 161 0 0
STLD Steel Dynamics Inc 858119100 20 93 SH SOLE 93 0 0
STE STERIS PLC G8473T100 49 236 SH SOLE 236 0 0
SYK Stryker Corp. 863667101 53 194 SH SOLE 194 0 0
SYF Synchrony Financial 87165B103 23 328 SH SOLE 328 0 0
SNX SYNNEX Corp 87162W100 5 23 SH SOLE 23 0 0
SNPS Synopsys Inc 871607107 23 54 SH SOLE 54 0 0
SYY Sysco Corporation 871829107 51 667 SH SOLE 667 0 0
TROW T. Rowe Price Group Inc 74144T108 35 345 SH SOLE 345 0 0
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 16 36 SH SOLE 36 0 0
TPR Tapestry Inc 876030107 7 63 SH SOLE 63 0 0
TRGP Targa Resources Corp 87612G101 67 251 SH SOLE 251 0 0
TGT Target Corporation 87612E106 74 474 SH SOLE 474 0 0
TEL TE Connectivity PLC G87052109 25 120 SH SOLE 120 0 0
XLK Technology Select Sector SPDR (ETF) 81369Y803 443 2,267 SH SOLE 2,267 0 0
THC Tenet Healthcare 88033G407 6 26 SH SOLE 26 0 0
TER Teradyne Inc 880770102 11 29 SH SOLE 29 0 0
WULF Terawulf Inc COM 88080T104 0 0 SH SOLE 0 0 0
TSLA Tesla Motors Inc 88160R101 122 345 SH SOLE 345 0 0
TXN Texas Instruments 882508104 95 341 SH SOLE 341 0 0
CG The Carlyle Group Inc 14316J108 5 128 SH SOLE 128 0 0
CI The Cigna Group 125523100 11 42 SH SOLE 42 0 0
KO The Coca-Cola Company 191216100 21 251 SH SOLE 251 0 0
COO The Cooper Companies Inc 216648501 0 5 SH SOLE 5 0 0
EL The Estee Lauder Companies Inc Class A 518439104 10 115 SH SOLE 115 0 0
KHC The Kraft Heinz Co 500754106 43 1,909 SH SOLE 1,909 0 0
KR The Kroger Co 501044101 26 454 SH SOLE 454 0 0
SO The Southern Company 842587107 2 28 SH SOLE 28 0 0
TRV The Travelers Companies 89417E109 68 192 SH SOLE 192 0 0
TMO Thermo Fisher Scientific Inc 883556102 68 102 SH SOLE 102 0 0
THO Thor Industries Inc 885160101 7 114 SH SOLE 114 0 0
TJX TJX Companies Inc 872540109 134 1,015 SH SOLE 1,015 0 0
TMUS T-Mobile US Inc 872590104 4 26 SH SOLE 26 0 0
TOL Toll Brothers Inc 889478103 0 1 SH SOLE 1 0 0
TTC Toro Co 891092108 17 182 SH SOLE 182 0 0
TSCO Tractor Supply Co 892356106 22 722 SH SOLE 722 0 0
TT Trane Technologies PLC G8994E103 3 8 SH SOLE 8 0 0
TDG TransDigm Group Inc 893641100 1 1 SH SOLE 1 0 0
TRMB Trimble Inc 896239100 0 6 SH SOLE 6 0 0
TFC Truist Finl Corp Com 89832Q109 30 665 SH SOLE 665 0 0
TWLO TWILIO INC A 90138F102 9 33 SH SOLE 33 0 0
TYL Tyler Technologies Inc 902252105 0 1 SH SOLE 1 0 0
TSN Tyson Foods Inc Class A 902494103 28 564 SH SOLE 564 0 0
UBER Uber Technologies Inc 90353T100 23 342 SH SOLE 342 0 0
UGI UGI Corp 902681105 14 404 SH SOLE 404 0 0
ULTA Ulta Salon Cosmetics & Fragrance Inc 90384S303 5 10 SH SOLE 10 0 0
UNP Union Pacific Corp 907818108 62 228 SH SOLE 228 0 0
UAL United Continental Holdings Inc 910047109 1 13 SH SOLE 13 0 0
UPS United Parcel Service 911312106 48 515 SH SOLE 515 0 0
URI United Rentals Inc 911363109 118 118 SH SOLE 118 0 0
CPER United States Copper Index 911718104 13 350 SH SOLE 350 0 0
UTHR United Therapeutics Corp 91307C102 1 2 SH SOLE 2 0 0
UNH Unitedhealth Group 91324P102 85 232 SH SOLE 232 0 0
U Unity Software Inc 91332U101 0 21 SH SOLE 21 0 0
UHS Universal Health Services Inc 913903100 14 85 SH SOLE 85 0 0
DCM Universal Safety Products Inc 913821302 0 0 SH SOLE 0 0 0
USB US Bancorp 902973304 35 610 SH SOLE 610 0 0
USFD US Food Holding Corp 912008109 16 180 SH SOLE 180 0 0
XLU Utilities Select Sector SPDR ETF 81369Y886 9 240 SH SOLE 240 0 0
VFC V.F. Corporation 918204108 2 178 SH SOLE 178 0 0
MTN Vail Resorts Inc 91879Q109 0 0 SH SOLE 0 0 0
VLO Valero Energy Corp 91913Y100 231 597 SH SOLE 597 0 0
MLN VanEck Long Muni ETF 92189F536 1,392 85,327 SH SOLE 85,327 0 0
MOAT VanEck Morningstar Wide Moat ETF 92189F643 7 75 SH SOLE 75 0 0
NLR VanEck Uranium & Nuclear ETF 92189F601 37 362 SH SOLE 362 0 0
VBIL Vanguard 0-3 Month Treasury Bill ETF 922040845 506 6,694 SH SOLE 6,694 0 0
VOO Vanguard 500 ETF 922908363 17,386 24,807 SH SOLE 24,807 0 0
VCR Vanguard Consumer Discretionary ETF 92204A108 72 200 SH SOLE 200 0 0
VIG Vanguard Dividend Appreciation (ETF) 921908844 6,647 28,491 SH SOLE 28,491 0 0
VEXC Vanguard Emerging Markets Ex-China ETF 921910683 7,497 78,745 SH SOLE 78,745 0 0
VSGX Vanguard ESG International Stock ETF 921910725 11,341 139,895 SH SOLE 139,895 0 0
VGK Vanguard FTSE Europe (ETF) 922042874 3,002 34,590 SH SOLE 34,590 0 0
VUG Vanguard Growth ETF 922908736 9,728 107,967 SH SOLE 107,967 0 0
VYM Vanguard High Dividend Yield ETF 921946406 283 1,824 SH SOLE 1,824 0 0
VGT Vanguard Information Technology ETF 92204A702 379 3,016 SH SOLE 3,016 0 0
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 88 1,132 SH SOLE 1,132 0 0
VYMI Vanguard Intl Hi Div Yld Idx ETF 921946794 8 84 SH SOLE 84 0 0
MGK Vanguard Mega Cap Growth ETF 921910816 13 149 SH SOLE 149 0 0
MGV Vanguard Mega Cap Value ETF 921910840 1,385 8,602 SH SOLE 8,602 0 0
VOT Vanguard Mid Cap Growth (ETF) 922908538 120 412 SH SOLE 412 0 0
VO Vanguard Mid-Cap ETF 922908629 44 566 SH SOLE 566 0 0
MUNY Vanguard New York Tx-Exm Bd ETF 92204H400 6,366 65,402 SH SOLE 65,402 0 0
VNQ Vanguard REIT (ETF) 922908553 0 0 SH SOLE 0 0 0
VB Vanguard Small Cap Index (ETF) 922908751 79 281 SH SOLE 281 0 0
VTEB Vanguard Tax-Exempt Bond ETF 922907746 1,124 23,745 SH SOLE 23,745 0 0
BND Vanguard Total Bond Market Index 921937835 25 360 SH SOLE 360 0 0
VXUS Vanguard Total International Stock ETF 921909768 18,196 214,173 SH SOLE 214,173 0 0
VTI Vanguard Total Stock Market (ETF) 922908769 31,579 84,382 SH SOLE 84,382 0 0
VT Vanguard Total World Stock 922042742 46 295 SH SOLE 295 0 0
VTV Vanguard Value ETF 922908744 12 56 SH SOLE 56 0 0
VEEV Veeva Systems Inc 922475108 0 1 SH SOLE 1 0 0
VTR Ventas Inc. 92276F100 15 179 SH SOLE 179 0 0
VRSN VeriSign Inc 92343E102 0 2 SH SOLE 2 0 0
VRSK Verisk Analytics Inc 92345Y106 0 1 SH SOLE 1 0 0
VZ Verizon Communications 92343V104 198 4,319 SH SOLE 4,319 0 0
VSNT VERSANT MEDIA GROUP INC CL A 925283103 8 262 SH SOLE 262 0 0
VRTX Vertex Pharmaceuticals Inc 92532F100 55 106 SH SOLE 106 0 0
VRT Vertiv Holdings Co 92537N108 2 9 SH SOLE 9 0 0
VTRS Viatris Inc 92556V106 29 1,685 SH SOLE 1,685 0 0
VIK Viking Holdings Ltd. ORD USD0.01 G93A5A101 186 2,376 SH SOLE 2,376 0 0
V Visa 92826C839 317 884 SH SOLE 884 0 0
VST Vistra Energy Corp 92840M102 0 7 SH SOLE 7 0 0
VMC Vulcan Materials Co 929160109 9 39 SH SOLE 39 0 0
GWW W.W. Grainger 384802104 11 9 SH SOLE 9 0 0
WMT Wal-Mart Stores Inc. 931142103 630 6,066 SH SOLE 6,066 0 0
WBD WARNER BROS. DISCOVERY SRS A ORD 934423104 16 518 SH SOLE 518 0 0
WM Washington Mutual 94106L109 58 287 SH SOLE 287 0 0
WAT Waters Corp 941848103 9 21 SH SOLE 21 0 0
WFC Wells Fargo & Co. 949746101 118 1,476 SH SOLE 1,476 0 0
WELL WELLTOWER INC 95040Q104 35 154 SH SOLE 154 0 0
WCC WESCO International Inc 95082P105 2 7 SH SOLE 7 0 0
WST West Pharmaceutical Services Inc 955306105 63 170 SH SOLE 170 0 0
WDC Western Digital Corp 958102105 38 84 SH SOLE 84 0 0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 16 58 SH SOLE 58 0 0
WLK Westlake Corp 960413102 3 57 SH SOLE 57 0 0
WY Weyerhaeuser 962166104 1 54 SH SOLE 54 0 0
WHR Whirlpool Corp 963320106 1 60 SH SOLE 60 0 0
WMB Williams Companies 969457100 4 61 SH SOLE 61 0 0
WTW Willis Towers Watson Public Limited Company Shs G96629103 3 13 SH SOLE 13 0 0
WEC Wisconsin Energy Corporation 92939U106 1 10 SH SOLE 10 0 0
WWD Woodward Inc 980745103 21 65 SH SOLE 65 0 0
WDAY Workday Inc 98138H101 16 86 SH SOLE 86 0 0
WKC World Kinect Corp 981475106 24 701 SH SOLE 701 0 0
WRB WR Berkley Corp 084423102 7 108 SH SOLE 108 0 0
WYNN Wynn Resorts Ltd 983134107 0 11 SH SOLE 11 0 0
XEL Xcel Energy Inc 98389B100 1 18 SH SOLE 18 0 0
XYL XYLEM INC 98419M100 28 279 SH SOLE 279 0 0
YUM Yum Brands Inc. 988498101 0 2 SH SOLE 2 0 0
ZBH Zimmer Holdings Inc 98956P102 6 70 SH SOLE 70 0 0
ZTS Zoetis Inc 98978V103 12 185 SH SOLE 185 0 0
ZM ZOOM VIDEO COMMUNICATIONS INC 98980L101 25 282 SH SOLE 282 0 0