# EDGAR Filing Document

**Accession Number:** 0000773411
**File Stem:** 0000773411-25-000006
**Filing Date:** 2025-10
**Character Count:** 92470
**Document Hash:** b34a393d8a68c0f6c6e119c46ffdcfdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773411-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0000773411-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251399373

**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:** 09-30-2025

**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:** Vice President of Trading and Operations<br>**Phone:** 6108689000

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

Valley National Advisers Inc.  Bethlehem, PA  10-17-2025<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:** 973

**Form 13F Information Table Value Total:** $645575

      (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 |
| 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 BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 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 |
| 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 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CLOROX CO DEL | COM | 189054109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 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 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORNING INC | COM | 219350105 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| 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 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 1 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORD MTR CO | COM | 345370860 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORTINET INC | COM | 34959E109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENUINE PARTS CO | COM | 372460105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HECLA MNG CO | COM | 422704106 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HUMANA INC | COM | 444859102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| 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 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRISPY KREME INC | COM | 50101L106 |  | 1 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| 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 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| 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 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP | CL A | 771049103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIMBLE INC | COM | 896239100 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ACUITY INC | COM | 00508Y102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BULLISH | ORD SHS | G16910120 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 2 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIENA CORP | COM NEW | 171779309 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMERICA INC | COM | 200340107 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ECOLAB INC | COM | 278865100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FISERV INC | COM | 337738108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTIVE CORP | COM | 34959J108 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GARMIN LTD | SHS | H2906T109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 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 X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HILLENBRAND INC | COM | 431571108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUBSPOT INC | COM | 443573100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 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 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REDDIT INC | CL A | 75734B100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SERVICENOW INC | COM | 81762P102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COUPANG INC | CL A | 22266T109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RED VIOLET INC | COM | 75704L104 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| S  T BANCORP INC | COM | 783859101 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORPAY INC | COM SHS | 219948106 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EBAY INC. | COM | 278642103 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HALEON PLC | SPON ADS | 405552100 |  | 4 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOODYS CORP | COM | 615369105 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATERA INC | COM | 632307104 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETAPP INC | COM | 64110D104 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SAILPOINT INC | COM | 78781J109 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 5 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 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 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 5 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FMC CORP | COM NEW | 302491303 |  | 5 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| 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 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| 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 |
| ITT INC | COM | 45073V108 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| UPEXI INC | COM NEW | 39959A205 |  | 5 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DOCUSIGN INC | COM | 256163106 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ELI LILLY  CO | COM | 532457108 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEX CORP | COM | 45167R104 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCISPARC LTD | COM | M82618121 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 6 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 6 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| 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 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 7 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PLEXUS CORP | COM | 729132100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIATRIS INC | COM | 92556V106 |  | 7 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DEXCOM INC | COM | 252131107 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOW INC | COM | 260557103 |  | 8 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 8 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| 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 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LINDE PLC | SHS | G54950103 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 8 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 9 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APA CORPORATION | COM | 03743Q108 |  | 9 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALLAN JMB INC | COM | 131100109 |  | 9 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMPASS INC | CL A | 20464U100 |  | 9 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CONCENTRIX CORP | COM | 20602D101 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOVER CORP | COM | 260003108 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXELON CORP | COM | 30161N101 |  | 9 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| F N B CORP | COM | 302520101 |  | 9 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HASBRO INC | COM | 418056107 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 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 | SHRT NAT MUN ETF | 464288158 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NASDAQ INC | COM | 631103108 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TSS INC DEL | COM | 87288V101 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AFLAC INC | COM | 001055102 |  | 10 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IDEXX LABS INC | COM | 45168D104 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KEYCORP | COM | 493267108 |  | 10 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NUCOR CORP | COM | 670346105 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 10 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALCON AG | ORD SHS | H01301128 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 11 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CARVANA CO | CL A | 146869102 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 11 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HERSHEY CO | COM | 427866108 |  | 11 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PROLOGIS INC. | COM | 74340W103 |  | 11 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 11 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 11 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AUTOZONE INC | COM | 053332102 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BEST BUY INC | COM | 086516101 |  | 12 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| 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 |
| GLADSTONE LD CORP | COM | 376549101 |  | 12 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 13 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 14 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGCO CORP | COM | 001084102 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AON PLC | SHS CL A | G0403H108 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DANAHER CORPORATION | COM | 235851102 |  | 15 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 15 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 15 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 15 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MODERNA INC | COM | 60770K107 |  | 16 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 16 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GENTEX CORP | COM | 371901109 |  | 17 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STAG INDL INC | COM | 85254J102 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 17 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HP INC | COM | 40434L105 |  | 18 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 18 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 19 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLOCK INC | CL A | 852234103 |  | 22 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 22 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERGY INC | COM | 30034W106 |  | 23 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INTUIT | COM | 461202103 |  | 23 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 23 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MCKESSON CORP | COM | 58155Q103 |  | 23 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 23 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 24 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 24 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 24 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 24 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SYNOPSYS INC | COM | 871607107 |  | 24 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 25 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LENNOX INTL INC | COM | 526107107 |  | 25 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SALESFORCE INC | COM | 79466L302 |  | 25 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 25 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMETEK INC | COM | 031100100 |  | 26 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CINTAS CORP | COM | 172908105 |  | 26 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| D R HORTON INC | COM | 23331A109 |  | 26 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 26 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PULTE GROUP INC | COM | 745867101 |  | 26 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RESMED INC | COM | 761152107 |  | 26 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROLLINS INC | COM | 775711104 |  | 26 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STERIS PLC | SHS USD | G8473T100 |  | 26 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WABTEC | COM | 929740108 |  | 26 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ALLETE INC | COM NEW | 018522300 |  | 27 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 27 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| STRYKER CORPORATION | COM | 863667101 |  | 28 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 29 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 30 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 30 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SHELL PLC | SPON ADS | 780259305 |  | 30 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LOWES COS INC | COM | 548661107 |  | 31 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 31 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EOG RES INC | COM | 26875P101 |  | 32 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 33 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ZOETIS INC | CL A | 98978V103 |  | 33 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| XYLEM INC | COM | 98419M100 |  | 34 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 35 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEIS MKTS INC | COM | 948849104 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 36 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CORTEVA INC | COM | 22052L104 |  | 36 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 36 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KLA CORP | COM NEW | 482480100 |  | 36 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 37 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 37 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MERCK  CO INC | COM | 58933Y105 |  | 37 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TPG INC | COM CL A | 872657101 |  | 37 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BROADCOM INC | COM | 11135F101 |  | 38 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 38 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 40 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 40 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| S GLOBAL INC | COM | 78409V104 |  | 40 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 40 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 42 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 42 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 42 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 42 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 43 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 44 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LENNAR CORP | CL A | 526057104 |  | 44 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ONEOK INC NEW | COM | 682680103 |  | 44 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 45 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 45 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| METLIFE INC | COM | 59156R108 |  | 46 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INTEL CORP | COM | 458140100 |  | 47 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 47 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PACCAR INC | COM | 693718108 |  | 47 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 48 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| AMRIZE LTD | SHS | H2927K103 |  | 49 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 49 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 50 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 50 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| HALLIBURTON CO | COM | 406216101 |  | 50 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| KROGER CO | COM | 501044101 |  | 50 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 51 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GRAINGER W W INC | COM | 384802104 |  | 52 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 53 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 55 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 56 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 57 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 60 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 62 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 62 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 63 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 64 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 64 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 64 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| TERADYNE INC | COM | 880770102 |  | 64 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 65 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ALLSTATE CORP | COM | 020002101 |  | 66 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| IRON MTN INC DEL | COM | 46284V101 |  | 66 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 66 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 66 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 67 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 68 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 69 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 70 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| NIKE INC | CL B | 654106103 |  | 70 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 71 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AIRBNB INC | COM CL A | 009066101 |  | 71 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CENCORA INC | COM | 03073E105 |  | 71 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 72 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 75 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 75 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 75 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AVERY DENNISON CORP | COM | 053611109 |  | 76 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 76 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 76 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 77 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 77 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 78 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 78 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FASTENAL CO | COM | 311900104 |  | 80 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| GENERAL MLS INC | COM | 370334104 |  | 81 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 82 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 83 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 84 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SYSCO CORP | COM | 871829107 |  | 85 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ENBRIDGE INC | COM | 29250N105 |  | 86 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 86 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 88 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 90 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 90 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WELLTOWER INC | COM | 95040Q104 |  | 90 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 91 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 91 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 92 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LINDE PLC | SHS | G54950103 |  | 93 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 94 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 95 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 95 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 95 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 97 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MARATHON PETE CORP | COM | 56585A102 |  | 97 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 98 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 99 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 99 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 100 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 101 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 101 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| EATON CORP PLC | SHS | G29183103 |  | 101 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 101 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 101 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 102 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 102 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| STRIDE INC | COM | 86333M108 |  | 104 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 105 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ABBOTT LABS | COM | 002824100 |  | 106 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 109 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CVS HEALTH CORP | COM | 126650100 |  | 110 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 111 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| HEICO CORP NEW | COM | 422806109 |  | 112 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROGRESSIVE CORP | COM | 743315103 |  | 112 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| QUANTA SVCS INC | COM | 74762E102 |  | 115 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ECOLAB INC | COM | 278865100 |  | 117 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 117 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 119 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KKR  CO INC | COM | 48251W104 |  | 123 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 124 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 124 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 127 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 130 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 131 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| EASTMAN CHEM CO | COM | 277432100 |  | 132 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| 3M CO | COM | 88579Y101 |  | 134 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 138 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 142 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 142 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 144 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SOUTHERN CO | COM | 842587107 |  | 144 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 145 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 150 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 151 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETFLIX INC | COM | 64110L106 |  | 151 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 151 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| YUM BRANDS INC | COM | 988498101 |  | 154 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 155 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| HUBBELL INC | COM | 443510607 |  | 157 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 158 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 158 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 159 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| TAPESTRY INC | COM | 876030107 |  | 164 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 167 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 167 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 168 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| PHILLIPS 66 | COM | 718546104 |  | 168 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 168 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 170 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 175 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| THE CIGNA GROUP | COM | 125523100 |  | 175 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 177 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 177 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 177 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 178 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 181 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| PAYCHEX INC | COM | 704326107 |  | 186 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| WILLIAMS COS INC | COM | 969457100 |  | 187 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 188 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 190 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 196 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| CSX CORP | COM | 126408103 |  | 197 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| TEXAS INSTRS INC | COM | 882508104 |  | 197 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 201 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 201 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 202 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 210 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 214 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 216 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| GE VERNOVA INC | COM | 36828A101 |  | 217 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 217 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 221 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 221 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| CORNING INC | COM | 219350105 |  | 222 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 224 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| COCA COLA CO | COM | 191216100 |  | 226 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 229 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 230 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 232 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| STARBUCKS CORP | COM | 855244109 |  | 239 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| SEI INVTS CO | COM | 784117103 |  | 240 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| KINROSS GOLD CORP | COM | 496902404 |  | 248 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 249 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 250 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PFIZER INC | COM | 717081103 |  | 253 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| CUMMINS INC | COM | 231021106 |  | 260 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 261 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VISA INC | COM CL A | 92826C839 |  | 266 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 269 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 269 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| RTX CORPORATION | COM | 75513E101 |  | 269 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 270 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 275 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| HOME DEPOT INC | COM | 437076102 |  | 292 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 304 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 307 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| CELESTICA INC | COM | 15101Q207 |  | 308 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 343 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 347 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| CME GROUP INC | COM | 12572Q105 |  | 354 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 354 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 363 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 365 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 365 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 373 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 380 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 383 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 385 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 393 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ADOBE INC | COM | 00724F101 |  | 395 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 395 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 397 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 397 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 397 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 399 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 404 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 405 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FULTON FINL CORP PA | COM | 360271100 |  | 410 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| COHERENT CORP | COM | 19247G107 |  | 426 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 442 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 448 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 449 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 456 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| GE AEROSPACE | COM NEW | 369604301 |  | 466 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 468 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TJX COS INC NEW | COM | 872540109 |  | 468 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 469 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 481 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 499 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| BANK AMERICA CORP | COM | 060505104 |  | 556 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 563 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 578 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| US BANCORP DEL | COM NEW | 902973304 |  | 589 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 599 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 601 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| AT INC | COM | 00206R102 |  | 614 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 614 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 643 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 655 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 658 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 669 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 690 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 706 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PEPSICO INC | COM | 713448108 |  | 728 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 734 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 736 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| CATERPILLAR INC | COM | 149123101 |  | 755 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 771 | 24566 | SH |  | SOLE |  | 0 | 0 | 24566 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 773 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 796 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| QUALCOMM INC | COM | 747525103 |  | 798 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 806 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| SERVICENOW INC | COM | 81762P102 |  | 810 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 817 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 826 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 829 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 863 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| CISCO SYS INC | COM | 17275R102 |  | 920 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 927 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| BOEING CO | COM | 097023105 |  | 975 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 982 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 994 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1008 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1048 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1053 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1082 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| DEERE  CO | COM | 244199105 |  | 1107 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| UNION PAC CORP | COM | 907818108 |  | 1115 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1152 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1159 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1220 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1241 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1285 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| TESLA INC | COM | 88160R101 |  | 1288 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ABBVIE INC | COM | 00287Y109 |  | 1290 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| WALMART INC | COM | 931142103 |  | 1290 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1291 | 41291 | SH |  | SOLE |  | 0 | 0 | 41291 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1305 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1329 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| CHUBB LIMITED | COM | H1467J104 |  | 1339 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1341 | 50998 | SH |  | SOLE |  | 0 | 0 | 50998 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1367 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1397 | 30319 | SH |  | SOLE |  | 0 | 0 | 30319 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1470 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| PPL CORP | COM | 69351T106 |  | 1477 | 39758 | SH |  | SOLE |  | 0 | 0 | 39758 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1498 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 1510 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1708 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1737 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1818 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1887 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1896 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1946 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| LENNOX INTL INC | COM | 526107107 |  | 1955 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| MCKESSON CORP | COM | 58155Q103 |  | 1962 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| INTUIT | COM | 461202103 |  | 1984 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2014 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2016 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2016 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| STERIS PLC | SHS USD | G8473T100 |  | 2018 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2021 | 41497 | SH |  | SOLE |  | 0 | 0 | 41497 |
| AMETEK INC | COM | 031100100 |  | 2035 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| ROLLINS INC | COM | 775711104 |  | 2039 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| MCDONALDS CORP | COM | 580135101 |  | 2045 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2046 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| D R HORTON INC | COM | 23331A109 |  | 2047 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2050 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| PULTE GROUP INC | COM | 745867101 |  | 2050 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2062 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| RESMED INC | COM | 761152107 |  | 2068 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2072 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2078 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| STRYKER CORPORATION | COM | 863667101 |  | 2084 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2087 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2088 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2089 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| CINTAS CORP | COM | 172908105 |  | 2111 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| WABTEC | COM | 929740108 |  | 2128 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2146 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2169 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2176 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2191 | 26072 | SH |  | SOLE |  | 0 | 0 | 26072 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2233 | 58740 | SH |  | SOLE |  | 0 | 0 | 58740 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2234 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2237 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2352 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2355 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2400 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2401 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2474 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2475 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| APPLIED MATLS INC | COM | 038222105 |  | 2480 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| BLACKROCK INC | COM | 09290D101 |  | 2488 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2489 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2503 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| SALESFORCE INC | COM | 79466L302 |  | 2527 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2537 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2538 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2542 | 42115 | SH |  | SOLE |  | 0 | 0 | 42115 |
| DISNEY WALT CO | COM | 254687106 |  | 2597 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2611 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2813 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2878 | 56735 | SH |  | SOLE |  | 0 | 0 | 56735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2933 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| ORACLE CORP | COM | 68389X105 |  | 2939 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| BLACKSTONE INC | COM | 09260D107 |  | 3049 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| AMGEN INC | COM | 031162100 |  | 3057 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| LOWES COS INC | COM | 548661107 |  | 3127 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3184 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3281 | 117616 | SH |  | SOLE |  | 0 | 0 | 117616 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3286 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3294 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3370 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3425 | 41404 | SH |  | SOLE |  | 0 | 0 | 41404 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3547 | 77957 | SH |  | SOLE |  | 0 | 0 | 77957 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3632 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| ELI LILLY  CO | COM | 532457108 |  | 3720 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3741 | 31483 | SH |  | SOLE |  | 0 | 0 | 31483 |
| KLA CORP | COM NEW | 482480100 |  | 3777 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| MERCK  CO INC | COM | 58933Y105 |  | 3869 | 46109 | SH |  | SOLE |  | 0 | 0 | 46109 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4054 | 61378 | SH |  | SOLE |  | 0 | 0 | 61378 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4085 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4448 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4497 | 66621 | SH |  | SOLE |  | 0 | 0 | 66621 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4955 | 51546 | SH |  | SOLE |  | 0 | 0 | 51546 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5088 | 152482 | SH |  | SOLE |  | 0 | 0 | 152482 |
| BROADCOM INC | COM | 11135F101 |  | 5381 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5942 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6031 | 32325 | SH |  | SOLE |  | 0 | 0 | 32325 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6443 | 137945 | SH |  | SOLE |  | 0 | 0 | 137945 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6700 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6812 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7069 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7180 | 197544 | SH |  | SOLE |  | 0 | 0 | 197544 |
| AMAZON COM INC | COM | 023135106 |  | 7206 | 32820 | SH |  | SOLE |  | 0 | 0 | 32820 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7981 | 59609 | SH |  | SOLE |  | 0 | 0 | 59609 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8379 | 163405 | SH |  | SOLE |  | 0 | 0 | 163405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10112 | 370415 | SH |  | SOLE |  | 0 | 0 | 370415 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11289 | 380871 | SH |  | SOLE |  | 0 | 0 | 380871 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11321 | 121280 | SH |  | SOLE |  | 0 | 0 | 121280 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 14314 | 218068 | SH |  | SOLE |  | 0 | 0 | 218068 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19410 | 833803 | SH |  | SOLE |  | 0 | 0 | 833803 |
| MICROSOFT CORP | COM | 594918104 |  | 19629 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21563 | 115628 | SH |  | SOLE |  | 0 | 0 | 115628 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 22396 | 484350 | SH |  | SOLE |  | 0 | 0 | 484350 |
| APPLE INC | COM | 037833100 |  | 24428 | 95938 | SH |  | SOLE |  | 0 | 0 | 95938 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27247 | 853893 | SH |  | SOLE |  | 0 | 0 | 853893 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27690 | 1077015 | SH |  | SOLE |  | 0 | 0 | 1077015 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49646 | 1884840 | SH |  | SOLE |  | 0 | 0 | 1884840 |

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