# EDGAR Filing Document

**Accession Number:** 0000773411
**File Stem:** 0000773411-25-000004
**Filing Date:** 2025-7
**Character Count:** 91181
**Document Hash:** faf249f3cfa0ad8a4d57438a14d4e0fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773411-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0000773411-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC
- **CENTRAL INDEX KEY:** 0000773411

**ORGANIZATION NAME:**
- **EIN:** 232319001
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16429
- **FILM NUMBER:** 251139461

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017
- **BUSINESS PHONE:** 610-868-9000

**MAIL ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CERTIFIED FINANCIAL ASSOCIATES INC                      /ADV
- **DATE OF NAME CHANGE:** 19900103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC                            /ADV
- **DATE OF NAME CHANGE:** 19850722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** VALLEY NATIONAL ADVISERS INC<br>**Address:** 1655 VALLEY CENTER PARKWAY<br>SUITE 100<br>BETHLEHEM, PA 18017

**Form 13F File Number:** 028-16429

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:** Ildebrando E. Cruz<br>**Title:** Assistant Vice President Trading and Operations<br>**Phone:** 6108689000

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

Ildebrando E. Cruz  Bethlehem, PA  07-22-2025<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:** 957

**Form 13F Information Table Value Total:** $612531

      (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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMEREN CORP | COM | 023608102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BXP INC | COM | 101121101 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| D R HORTON INC | COM | 23331A109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DTE ENERGY CO | COM | 233331107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTINET INC | COM | 34959E109 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENTEX CORP | COM | 371901109 |  | 1 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 1 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 1 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INSULET CORP | COM | 45784P101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KENVUE INC | COM | 49177J102 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KRISPY KREME INC | COM | 50101L106 |  | 1 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| KROGER CO | COM | 501044101 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROLLINS INC | COM | 775711104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACUITY INC | COM | 00508Y102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 |  | 2 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CDW CORP | COM | 12514G108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COUPANG INC | CL A | 22266T109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FORTIVE CORP | COM | 34959J108 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENUINE PARTS CO | COM | 372460105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HILLENBRAND INC | COM | 431571108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTERA LABS INC | COM | 04626A103 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 3 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EBAY INC. | COM | 278642103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 3 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NETAPP INC | COM | 64110D104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVR INC | COM | 62944T105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RAMBUS INC DEL | COM | 750917106 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RED VIOLET INC | COM | 75704L104 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| S  T BANCORP INC | COM | 783859101 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SACHEM CAP CORP | COM | 78590A109 |  | 3 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 3 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LOWES COS INC | COM | 548661107 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 4 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PULTE GROUP INC | COM | 745867101 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASSURANT INC | COM | 04621X108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CORPAY INC | COM SHS | 219948106 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 5 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEPSICO INC | COM | 713448108 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRYKER CORPORATION | COM | 863667101 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| X FINL | SPONSORED ADS | 98372W202 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 6 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D102 |  | 6 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DOCUSIGN INC | COM | 256163106 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 6 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IDEX CORP | COM | 45167R104 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PLEXUS CORP | COM | 729132100 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 6 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| WOLFSPEED INC | COM | 977852102 |  | 6 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 6 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APA CORPORATION | COM | 03743Q108 |  | 7 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CARVANA CO | CL A | 146869102 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COMPASS INC | CL A | 20464U100 |  | 7 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EATON CORP PLC | SHS | G29183103 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 7 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LINDE PLC | SHS | G54950103 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 7 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABBVIE INC | COM | 00287Y109 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 8 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXELON CORP | COM | 30161N101 |  | 8 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| F N B CORP | COM | 302520101 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FMC CORP | COM NEW | 302491303 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KOHLS CORP | COM | 500255104 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 |  | 8 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 8 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 8 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AFLAC INC | COM | 001055102 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BRUNSWICK CORP | COM | 117043109 |  | 9 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOW INC | COM | 260557103 |  | 9 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HASBRO INC | COM | 418056107 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IDEXX LABS INC | COM | 45168D104 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KEYCORP | COM | 493267108 |  | 9 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NASDAQ INC | COM | 631103108 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROLOGIS INC. | COM | 74340W103 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 10 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOVER CORP | COM | 260003108 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HALEON PLC | SPON ADS | 405552100 |  | 10 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HERSHEY CO | COM | 427866108 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MCKESSON CORP | COM | 58155Q103 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 10 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 10 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| T-MOBILE US INC | COM | 872590104 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 10 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AUTOZONE INC | COM | 053332102 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 11 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALLAN JMB INC | COM | 131100109 |  | 11 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DEXCOM INC | COM | 252131107 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 11 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FEDEX CORP | COM | 31428X106 |  | 12 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCON AG | ORD SHS | H01301128 |  | 14 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 14 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLADSTONE LD CORP | COM | 376549101 |  | 14 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 14 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 14 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 14 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AGCO CORP | COM | 001084102 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AON PLC | SHS CL A | G0403H108 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 15 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 15 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HALLIBURTON CO | COM | 406216101 |  | 16 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 16 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 16 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 17 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 17 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 17 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STAG INDL INC | COM | 85254J102 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMERICA INC | COM | 200340107 |  | 19 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VIPER ENERGY INC | CL A | 927959106 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BLOCK INC | CL A | 852234103 |  | 20 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EVERGY INC | COM | 30034W106 |  | 20 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 20 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NIKE INC | CL B | 654106103 |  | 20 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GRAINGER W W INC | COM | 384802104 |  | 21 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MODERNA INC | COM | 60770K107 |  | 21 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HOME DEPOT INC | COM | 437076102 |  | 22 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PACCAR INC | COM | 693718108 |  | 22 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| QUALCOMM INC | COM | 747525103 |  | 22 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| REALTY INCOME CORP | COM | 756109104 |  | 22 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SYSCO CORP | COM | 871829107 |  | 22 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 23 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 23 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MARKEL GROUP INC | COM | 570535104 |  | 23 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 23 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CINTAS CORP | COM | 172908105 |  | 24 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HP INC | COM | 40434L105 |  | 24 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KLA CORP | COM NEW | 482480100 |  | 24 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| RESMED INC | COM | 761152107 |  | 24 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 24 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 25 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NUCOR CORP | COM | 670346105 |  | 25 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALLETE INC | COM NEW | 018522300 |  | 26 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CATERPILLAR INC | COM | 149123101 |  | 26 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 26 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 27 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FASTENAL CO | COM | 311900104 |  | 27 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 27 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 27 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 28 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| WABTEC | COM | 929740108 |  | 28 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CENCORA INC | COM | 03073E105 |  | 29 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 29 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 29 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 29 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SALESFORCE INC | COM | 79466L302 |  | 30 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| XYLEM INC | COM | 98419M100 |  | 30 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 31 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 31 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EOG RES INC | COM | 26875P101 |  | 31 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 31 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 31 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 31 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SHELL PLC | SPON ADS | 780259305 |  | 31 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 32 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| GENTEX CORP | COM | 371901109 |  | 32 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WILLIAMS COS INC | COM | 969457100 |  | 32 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 33 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 33 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 34 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 34 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TPG INC | COM CL A | 872657101 |  | 34 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 36 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| METLIFE INC | COM | 59156R108 |  | 36 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WEIS MKTS INC | COM | 948849104 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ZOETIS INC | CL A | 98978V103 |  | 36 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 37 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FISERV INC | COM | 337738108 |  | 38 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 38 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LENNAR CORP | CL A | 526057104 |  | 38 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CORTEVA INC | COM | 22052L104 |  | 39 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 40 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| TERADYNE INC | COM | 880770102 |  | 40 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 42 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 42 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| BLOCK H  R INC | COM | 093671105 |  | 43 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 44 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 44 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 44 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 45 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANSYS INC | COM | 03662Q105 |  | 46 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CF INDS HLDGS INC | COM | 125269100 |  | 46 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 46 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 46 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TAPESTRY INC | COM | 876030107 |  | 47 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| APPLE INC | COM | 037833100 |  | 48 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 48 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INTUIT | COM | 461202103 |  | 48 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 48 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 49 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ONEOK INC NEW | COM | 682680103 |  | 49 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 50 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMRIZE LTD | SHS | H2927K103 |  | 50 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| INTEL CORP | COM | 458140100 |  | 50 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 50 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 51 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| BROADCOM INC | COM | 11135F101 |  | 52 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 56 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 57 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 59 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 59 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 59 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DANAHER CORPORATION | COM | 235851102 |  | 60 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 61 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 61 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALLSTATE CORP | COM | 020002101 |  | 62 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 62 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 62 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| KROGER CO | COM | 501044101 |  | 62 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TARGET CORP | COM | 87612E106 |  | 62 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 63 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 63 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 63 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 66 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| IRON MTN INC DEL | COM | 46284V101 |  | 67 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| REDFIN CORP | COM | 75737F108 |  | 69 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 69 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| S GLOBAL INC | COM | 78409V104 |  | 70 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 71 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 71 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 71 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 72 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 73 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 74 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 74 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 75 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 75 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 75 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 75 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 76 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ENBRIDGE INC | COM | 29250N105 |  | 77 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AIRBNB INC | COM CL A | 009066101 |  | 78 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 78 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| WELLTOWER INC | COM | 95040Q104 |  | 78 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 79 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 79 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 79 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GENERAL MLS INC | COM | 370334104 |  | 83 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 84 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 84 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 85 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 87 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 88 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| KRAFT HEINZ CO | COM | 500754106 |  | 88 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 88 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 89 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 89 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MICROSOFT CORP | COM | 594918104 |  | 91 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 91 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 95 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| EATON CORP PLC | SHS | G29183103 |  | 96 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| STRYKER CORPORATION | COM | 863667101 |  | 96 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 97 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 98 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ECOLAB INC | COM | 278865100 |  | 99 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 99 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 99 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 100 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 100 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| STRIDE INC | COM | 86333M108 |  | 101 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBOTT LABS | COM | 002824100 |  | 104 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 104 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 108 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| FAIR ISAAC CORP | COM | 303250104 |  | 109 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 109 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| LINDE PLC | SHS | G54950103 |  | 109 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 109 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 113 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| HEICO CORP NEW | COM | 422806109 |  | 114 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 119 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 120 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 123 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 123 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 123 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 124 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 126 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| KKR  CO INC | COM | 48251W104 |  | 126 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| 3M CO | COM | 88579Y101 |  | 127 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 127 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 128 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 130 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| CELESTICA INC | COM | 15101Q207 |  | 132 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 134 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 135 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 135 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SOUTHERN CO | COM | 842587107 |  | 135 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 136 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 138 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| PROGRESSIVE CORP | COM | 743315103 |  | 140 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 142 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 142 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 144 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CORNING INC | COM | 219350105 |  | 146 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 146 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 146 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| PHILLIPS 66 | COM | 718546104 |  | 148 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 148 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| HUBBELL INC | COM | 443510607 |  | 149 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CVS HEALTH CORP | COM | 126650100 |  | 150 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| YUM BRANDS INC | COM | 988498101 |  | 150 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 152 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 152 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KINROSS GOLD CORP | COM | 496902404 |  | 156 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 160 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 160 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 165 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 166 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 167 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 167 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 172 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 172 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| NETFLIX INC | COM | 64110L106 |  | 172 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 174 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 175 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 176 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 178 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GE VERNOVA INC | COM | 36828A101 |  | 186 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CSX CORP | COM | 126408103 |  | 188 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 193 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 196 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 197 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 199 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| CUMMINS INC | COM | 231021106 |  | 207 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 210 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| PAYCHEX INC | COM | 704326107 |  | 213 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 215 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 217 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 217 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 222 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| PFIZER INC | COM | 717081103 |  | 223 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| THE CIGNA GROUP | COM | 125523100 |  | 224 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 227 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 227 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 232 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 233 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| RTX CORPORATION | COM | 75513E101 |  | 234 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 236 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TEXAS INSTRS INC | COM | 882508104 |  | 239 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| EASTMAN CHEM CO | COM | 277432100 |  | 241 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| COCA COLA CO | COM | 191216100 |  | 247 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 252 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 255 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 258 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 272 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 277 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 279 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 279 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| VISA INC | COM CL A | 92826C839 |  | 279 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 282 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 286 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 286 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 294 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 312 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 324 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| STARBUCKS CORP | COM | 855244109 |  | 325 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| COHERENT CORP | COM | 19247G107 |  | 326 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 329 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 330 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 334 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 335 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CHEVRON CORP NEW | COM | 166764100 |  | 343 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 354 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 354 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 357 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 361 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 362 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 364 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| SEI INVTS CO | COM | 784117103 |  | 366 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| CME GROUP INC | COM | 12572Q105 |  | 368 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 371 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 373 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 375 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 375 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 378 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 386 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TJX COS INC NEW | COM | 872540109 |  | 391 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 394 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 408 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 411 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| GE AEROSPACE | COM NEW | 369604301 |  | 413 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 422 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 428 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 435 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 443 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 458 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 468 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| ADOBE INC | COM | 00724F101 |  | 474 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 477 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 497 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 512 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| BANK AMERICA CORP | COM | 060505104 |  | 520 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 522 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| FULTON FINL CORP PA | COM | 360271100 |  | 528 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 576 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| US BANCORP DEL | COM NEW | 902973304 |  | 583 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 585 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 601 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 604 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 618 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 622 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AT INC | COM | 00206R102 |  | 635 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 660 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| DISNEY WALT CO | COM | 254687106 |  | 688 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 688 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 713 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 717 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 719 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 728 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 752 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| PEPSICO INC | COM | 713448108 |  | 784 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 787 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| BOEING CO | COM | 097023105 |  | 834 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 842 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SERVICENOW INC | COM | 81762P102 |  | 855 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 856 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 864 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 867 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 877 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 896 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| CISCO SYS INC | COM | 17275R102 |  | 933 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| LOWES COS INC | COM | 548661107 |  | 950 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 954 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 970 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| ABBVIE INC | COM | 00287Y109 |  | 1032 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1036 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1071 | 27940 | SH |  | SOLE |  | 0 | 0 | 27940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1089 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| UNION PAC CORP | COM | 907818108 |  | 1094 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1124 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1130 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1184 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| WALMART INC | COM | 931142103 |  | 1204 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1205 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1239 | 50524 | SH |  | SOLE |  | 0 | 0 | 50524 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1255 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1266 | 35484 | SH |  | SOLE |  | 0 | 0 | 35484 |
| DEERE  CO | COM | 244199105 |  | 1273 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| TESLA INC | COM | 88160R101 |  | 1294 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1308 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1311 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1325 | 30570 | SH |  | SOLE |  | 0 | 0 | 30570 |
| PPL CORP | COM | 69351T106 |  | 1330 | 39263 | SH |  | SOLE |  | 0 | 0 | 39263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1341 | 43252 | SH |  | SOLE |  | 0 | 0 | 43252 |
| HALLIBURTON CO | COM | 406216101 |  | 1355 | 66489 | SH |  | SOLE |  | 0 | 0 | 66489 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1369 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1373 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| CHUBB LIMITED | COM | H1467J104 |  | 1374 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1536 | 48301 | SH |  | SOLE |  | 0 | 0 | 48301 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1543 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| EMERSON ELEC CO | COM | 291011104 |  | 1547 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1567 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1570 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1578 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1609 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| KLA CORP | COM NEW | 482480100 |  | 1617 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1629 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| MERCK  CO INC | COM | 58933Y105 |  | 1630 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1671 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1680 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1690 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1694 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| NIKE INC | CL B | 654106103 |  | 1754 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1790 | 23688 | SH |  | SOLE |  | 0 | 0 | 23688 |
| PACCAR INC | COM | 693718108 |  | 1825 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1846 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| GRAINGER W W INC | COM | 384802104 |  | 1851 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SYSCO CORP | COM | 871829107 |  | 1851 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| RESMED INC | COM | 761152107 |  | 1903 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1911 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1972 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| CINTAS CORP | COM | 172908105 |  | 2021 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2059 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2062 | 58458 | SH |  | SOLE |  | 0 | 0 | 58458 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2064 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| HOME DEPOT INC | COM | 437076102 |  | 2086 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2110 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2114 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2131 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2197 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| FASTENAL CO | COM | 311900104 |  | 2231 | 53141 | SH |  | SOLE |  | 0 | 0 | 53141 |
| APPLIED MATLS INC | COM | 038222105 |  | 2256 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| BLACKROCK INC | COM | 09290D101 |  | 2267 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2269 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2272 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| WABTEC | COM | 929740108 |  | 2280 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| CENCORA INC | COM | 03073E105 |  | 2304 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2316 | 21491 | SH |  | SOLE |  | 0 | 0 | 21491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2325 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| ORACLE CORP | COM | 68389X105 |  | 2349 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2351 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2363 | 39355 | SH |  | SOLE |  | 0 | 0 | 39355 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2389 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2411 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2436 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2459 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2477 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2503 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| QUALCOMM INC | COM | 747525103 |  | 2507 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2546 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2581 | 45013 | SH |  | SOLE |  | 0 | 0 | 45013 |
| SALESFORCE INC | COM | 79466L302 |  | 2625 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2638 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| BLACKSTONE INC | COM | 09260D107 |  | 2661 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| CATERPILLAR INC | COM | 149123101 |  | 2668 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| WILLIAMS COS INC | COM | 969457100 |  | 2669 | 42509 | SH |  | SOLE |  | 0 | 0 | 42509 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2709 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2710 | 92201 | SH |  | SOLE |  | 0 | 0 | 92201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2901 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2906 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2981 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| AMGEN INC | COM | 031162100 |  | 3029 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3108 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3190 | 126124 | SH |  | SOLE |  | 0 | 0 | 126124 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3331 | 41524 | SH |  | SOLE |  | 0 | 0 | 41524 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3413 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3466 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3592 | 61277 | SH |  | SOLE |  | 0 | 0 | 61277 |
| TAPESTRY INC | COM | 876030107 |  | 3681 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3683 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3690 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3712 | 87177 | SH |  | SOLE |  | 0 | 0 | 87177 |
| ELI LILLY  CO | COM | 532457108 |  | 3760 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| MCDONALDS CORP | COM | 580135101 |  | 3773 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3955 | 62641 | SH |  | SOLE |  | 0 | 0 | 62641 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4116 | 37668 | SH |  | SOLE |  | 0 | 0 | 37668 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4179 | 42941 | SH |  | SOLE |  | 0 | 0 | 42941 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4340 | 144011 | SH |  | SOLE |  | 0 | 0 | 144011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4410 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4582 | 47816 | SH |  | SOLE |  | 0 | 0 | 47816 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5360 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5375 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5538 | 160200 | SH |  | SOLE |  | 0 | 0 | 160200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5791 | 25572 | SH |  | SOLE |  | 0 | 0 | 25572 |
| BROADCOM INC | COM | 11135F101 |  | 5910 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6177 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6200 | 134112 | SH |  | SOLE |  | 0 | 0 | 134112 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6704 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| AMAZON COM INC | COM | 023135106 |  | 7750 | 35326 | SH |  | SOLE |  | 0 | 0 | 35326 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7804 | 152725 | SH |  | SOLE |  | 0 | 0 | 152725 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10529 | 397329 | SH |  | SOLE |  | 0 | 0 | 397329 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10544 | 114391 | SH |  | SOLE |  | 0 | 0 | 114391 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10881 | 387927 | SH |  | SOLE |  | 0 | 0 | 387927 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 12599 | 208678 | SH |  | SOLE |  | 0 | 0 | 208678 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18284 | 827333 | SH |  | SOLE |  | 0 | 0 | 827333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18497 | 104657 | SH |  | SOLE |  | 0 | 0 | 104657 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20755 | 453665 | SH |  | SOLE |  | 0 | 0 | 453665 |
| MICROSOFT CORP | COM | 594918104 |  | 22112 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| APPLE INC | COM | 037833100 |  | 22618 | 110244 | SH |  | SOLE |  | 0 | 0 | 110244 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23202 | 794323 | SH |  | SOLE |  | 0 | 0 | 794323 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26479 | 1111172 | SH |  | SOLE |  | 0 | 0 | 1111172 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45186 | 1848874 | SH |  | SOLE |  | 0 | 0 | 1848874 |

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