# EDGAR Filing Document

**Accession Number:** 0001642305
**File Stem:** 0001642305-26-000003
**Filing Date:** 2026-4
**Character Count:** 47419
**Document Hash:** 03e783e7aa56afb392c56a6103bc29c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642305-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001642305-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roble, Belko & Company, Inc
- **CENTRAL INDEX KEY:** 0001642305

**ORGANIZATION NAME:**
- **EIN:** 251860758

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16890
- **FILM NUMBER:** 26867260

**BUSINESS ADDRESS:**
- **STREET 1:** 1603 CARMODY COURT
- **STREET 2:** SUITE 401
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143
- **BUSINESS PHONE:** 724-935-4990

**MAIL ADDRESS:**
- **STREET 1:** 1603 CARMODY COURT
- **STREET 2:** SUITE 401
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Roble Belko  Company Inc<br>**Address:** 1603 CARMODY COURT<br>SUITE 401<br>SEWICKLEY, PA 15143

**Form 13F File Number:** 028-16890

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Doughty<br>**Title:** Chief Operating and Compliance Officer<br>**Phone:** 724-935-4990

**Signature, Place, and Date of Signing:**

Colleen Doughty  Sewickley, PA  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $786519

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 88 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 72 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBVIE INC | COM | 00287Y109 |  | 1197 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| AGREE RLTY CORP | COM | 008492100 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | COM | 02079K107 |  | 825 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 358 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 99 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 846 | 4064 | SH |  | SOLE |  | 3262 | 0 | 802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 315 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 138 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | ETF | 032108649 |  | 6 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 |  | 11 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1414 | 5570 | SH |  | SOLE |  | 3432 | 0 | 2138 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| APPLIED MATLS INC | COM | 038222105 |  | 131 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR | ETF | 00214Q708 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 |  | 13 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 299 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AURORA INNOVATION INC | COM | 051774107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 145 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 87 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 238 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1784 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 209 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 |  | 12 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 41 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 144 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 5 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 141 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 48 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 34 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 182 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 44 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 8 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 552 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 378 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 289 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 417 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 477 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 22 | 2558 | SH |  | SOLE |  | 70 | 0 | 2488 |
| CLOROX CO DEL | COM | 189054109 |  | 133 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CME GROUP INC | COM | 12572Q105 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 283 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 17 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 158 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 7 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 7 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 204 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 238 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 136 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 1 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 144 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 20 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 |  | 11 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 20 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 252 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 237 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOW INC | COM | 260557103 |  | 57 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 286 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44 | 971 | SH |  | SOLE |  | 805 | 0 | 166 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | COM | G29183103 |  | 207 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 89 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644400 |  | 25 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 383 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EMERSON ELEC CO | COM | 291011104 |  | 154 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 161 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EPR PPTYS | COM | 26884U109 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINOR ASA | ADR | 29446M102 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXCHANGE LISTED FDS TR SABA INT RATE | ETF | 30151E806 |  | 3 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1256 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 393 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 315912808 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | ETF | 31609A107 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | ETF | 316092402 |  | 6 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 |  | 5 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | ETF | 33740F276 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 140 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 310 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 35 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 334 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 439 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| GENERAL MLS INC | COM | 370334104 |  | 9 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 157 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y715 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 19 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS GLOBAL X COPPER | ETF | 37954Y830 |  | 11 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | ETF | 37954Y848 |  | 40 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | ETF | 37954Y475 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 85 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 69 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRANITE SHARES GOLD TR | COM | 38748G101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 |  | 7 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 |  | 37 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 |  | 3 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GRAYSCALE SOLANA TR ETF | COM | 38965D104 |  | 1 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GSK PLC | ADR | 37733W204 |  | 38 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 |  | 5 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 12 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 179 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 65 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  C | COM | 42824C109 |  | 15 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 262 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2567 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 |  | 778 | 44907 | SH |  | SOLE |  | 44620 | 0 | 287 |
| INVESCO EXCH TRADED FD | ETF | 46138G631 |  | 40 | 1105 | SH |  | SOLE |  | 1083 | 0 | 22 |
| INVESCO EXCH TRADED FD | ETF | 46138E354 |  | 90 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46137V480 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E628 |  | 277 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | ETF | 46137V100 |  | 11 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 1129 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN TR | COM | 46438F101 |  | 19 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES ETHEREUM TR | COM | 46438R105 |  | 4 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES GOLD TR  ISHARES NEW | ETF | 464285204 |  | 132 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 886 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| ISHARES INC MSCI | ETF | 464286608 |  | 46 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 333 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 25 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 20464 | 404266 | SH |  | SOLE |  | 388813 | 0 | 15453 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 3185 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 3441 | 39711 | SH |  | SOLE |  | 37492 | 0 | 2219 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 138 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 454 | 3651 | SH |  | SOLE |  | 3441 | 0 | 210 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 9737 | 68365 | SH |  | SOLE |  | 67939 | 0 | 426 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 600 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 2405 | 3682 | SH |  | SOLE |  | 3521 | 0 | 161 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 33 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 3084 | 52109 | SH |  | SOLE |  | 49683 | 0 | 2426 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 2341 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 |  | 2021 | 83371 | SH |  | SOLE |  | 79440 | 0 | 3931 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 |  | 2241 | 102380 | SH |  | SOLE |  | 102380 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 |  | 1183 | 56531 | SH |  | SOLE |  | 56531 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 |  | 1829 | 72379 | SH |  | SOLE |  | 72379 | 0 | 0 |
| ISHARES TR IBONDS DEC 2033 | ETF | 46436E130 |  | 1380 | 53396 | SH |  | SOLE |  | 53396 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 |  | 2775 | 119309 | SH |  | SOLE |  | 119309 | 0 | 0 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 577 | 23808 | SH |  | SOLE |  | 20492 | 0 | 3316 |
| ISHARES TR LIFEPATH TGT2065 | ETF | 46438G745 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 3252 | 33479 | SH |  | SOLE |  | 33479 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 1140 | 20072 | SH |  | SOLE |  | 18667 | 0 | 1405 |
| ISHARES TR MSCI INDIA | ETF | 46429B598 |  | 13 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 262 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 6035 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 22025 | 51653 | SH |  | SOLE |  | 50818 | 0 | 835 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 760 | 3559 | SH |  | SOLE |  | 3295 | 0 | 264 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 64 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 1940 | 19952 | SH |  | SOLE |  | 18909 | 0 | 1043 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 208 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 13389 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 9371 | 29461 | SH |  | SOLE |  | 29365 | 0 | 96 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 361 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 2373 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 511 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 776 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 1497 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 |  | 588 | 11575 | SH |  | SOLE |  | 11217 | 0 | 358 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 207 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| J P MORGAN EXCHANGE | ETF | 46641Q837 |  | 1093 | 21595 | SH |  | SOLE |  | 19271 | 0 | 2324 |
| J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 |  | 48 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 868 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 784 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 30 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | COM | 530158104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 8 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 2 | 106 | SH |  | SOLE |  | 96 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 376 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3261 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MEDTRONIC PLC | COM | G5960L103 |  | 58 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 57 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 261 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 101 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 144 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1831 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONEYHERO LIMITED | COM | G6202B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 |  | 16 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NEOS ETF TRUST NEOS S 500 HI | ETF | 78433H303 |  | 19 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NEOS ETF TRUST REAL ESTATE HIGH | ETF | 78433H618 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NETAPP INC | COM | 64110D104 |  | 31 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 106 | 626 | SH |  | SOLE |  | 151 | 0 | 475 |
| NUVATION BIO INC | COM | 67080N101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2170 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 844 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 510 | 3468 | SH |  | SOLE |  | 3258 | 0 | 210 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 40 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 243 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 145 | 935 | SH |  | SOLE |  | 335 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 232 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 209 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PIMCO  ETF TR | ETF | 72201R833 |  | 434 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | COM | 72201Y101 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO EQUITY SER RAFI DYN EMERG | ETF | 72202L389 |  | 70 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 355 | 1704 | SH |  | SOLE |  | 704 | 0 | 1000 |
| PPG INDS INC | COM | 693506107 |  | 157 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 75 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 59 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 323 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS | ETF | 74316P579 |  | 169 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR | COM | 74347G440 |  | 10 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PUTNAM ETF TRUST BDC INCOME | ETF | 746729508 |  | 4 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 56 | 485 | SH |  | SOLE |  | 402 | 0 | 83 |
| QUALCOMM INC | COM | 747525103 |  | 361 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REALTY INCOME CORP | COM | 756109104 |  | 16 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| REAVES UTIL INCOME FD | COM | 756158101 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 0 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 63 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 39 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB  STRATEGIC TR | ETF | 808524797 |  | 254 | 8267 | SH |  | SOLE |  | 6369 | 0 | 1898 |
| SCHWAB  STRATEGIC TR | ETF | 808524706 |  | 279 | 8467 | SH |  | SOLE |  | 8424 | 0 | 43 |
| SCHWAB  STRATEGIC TR | ETF | 808524805 |  | 9911 | 400443 | SH |  | SOLE |  | 392933 | 0 | 7510 |
| SCHWAB  STRATEGIC TR | ETF | 808524847 |  | 717 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 80 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 16777 | 668407 | SH |  | SOLE |  | 649854 | 0 | 18553 |
| SCHWAB STRATEGIC TR INTERNL DIVID | ETF | 808524672 |  | 81 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 |  | 37 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 45 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 50 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 14177 | 532751 | SH |  | SOLE |  | 532751 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 24136 | 181612 | SH |  | SOLE |  | 170704 | 0 | 10908 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 140 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 637 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 781 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 70 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR IND | ETF | 81369Y704 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 128 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SERVICENOW INC | COM | 81762P102 |  | 146 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 10 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 20 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 2 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SOUTHERN CO | COM | 842587107 |  | 111 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR GOLD TR | ETF | 78463V107 |  | 76 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 11871 | 260037 | SH |  | SOLE |  | 236966 | 0 | 23071 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 25447 | 39129 | SH |  | SOLE |  | 35755 | 0 | 3374 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 7 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SER TR PORTFOLI S | ETF | 78464A805 |  | 16652 | 210628 | SH |  | SOLE |  | 197484 | 0 | 13144 |
| SPDR SER TR PRTFLO S GW | ETF | 78464A409 |  | 5 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2736 | 18744 | SH |  | SOLE |  | 18704 | 0 | 40 |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 |  | 11 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 61 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| STELLANTIS N.V | COM | N82405106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 18 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SURF AIR MOBILITY INC | COM | 868927203 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 146 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 82 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 67 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TIDAL TR MSTR OP | ETF | 88634T493 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIDAL TR ROUNDHILL GENER | ETF | 88636J600 |  | 13 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5080 | 31811 | SH |  | SOLE |  | 31811 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 27 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 94 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 471 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 41 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TRUST MORTGAGE REIT | ETF | 92189F452 |  | 2 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 261 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH AND S | ETF | 92189H805 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 |  | 42 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 47586 | 646202 | SH |  | SOLE |  | 629926 | 0 | 16276 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 1371 | 27541 | SH |  | SOLE |  | 25858 | 0 | 1683 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 150 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 22382 | 252337 | SH |  | SOLE |  | 244374 | 0 | 7963 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 2969 | 4968 | SH |  | SOLE |  | 4765 | 0 | 203 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 138429 | 431499 | SH |  | SOLE |  | 415973 | 0 | 15526 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 26945 | 90161 | SH |  | SOLE |  | 90159 | 0 | 2 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4034 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 1046 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH | ETF | 922908736 |  | 110 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS VALUE | ETF | 922908744 |  | 269 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| VANGUARD INDEX SM CP VAL | ETF | 922908611 |  | 642 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 |  | 31019 | 413033 | SH |  | SOLE |  | 388080 | 0 | 24953 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042858 |  | 11120 | 205744 | SH |  | SOLE |  | 202794 | 0 | 2950 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 147 | 1011 | SH |  | SOLE |  | 158 | 0 | 853 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 783 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 276 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| VANGUARD SCOTTSDALE | ETF | 92206C706 |  | 19198 | 322385 | SH |  | SOLE |  | 313161 | 0 | 9224 |
| VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | ETF | 92206C680 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 5783 | 98791 | SH |  | SOLE |  | 96509 | 0 | 2282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 |  | 7444 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| VANGUARD SPECIALIZED | ETF | 921908844 |  | 559 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 80533 | 1044386 | SH |  | SOLE |  | 1017517 | 0 | 26869 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 46048 | 718603 | SH |  | SOLE |  | 703355 | 0 | 15248 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 31361 | 211759 | SH |  | SOLE |  | 204105 | 0 | 7654 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2991 | 31733 | SH |  | SOLE |  | 31591 | 0 | 142 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 267 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 228 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910873 |  | 2470 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 369 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 727 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 436 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910733 |  | 47 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910725 |  | 36 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARDINDEX FDSSML CP GRW ETF | ETF | 922908595 |  | 307 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 34 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 142 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 125 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 21 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 81 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 78 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 24 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 83 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 50 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 |  | 13 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 |  | 179 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |

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