# EDGAR Filing Document

**Accession Number:** 0000773411
**File Stem:** 0000773411-26-000002
**Filing Date:** 2026-4
**Character Count:** 93624
**Document Hash:** e27eaee989a101022f7947dd7bca2836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773411-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0000773411-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863129

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:**

Ildebrando E. Cruz  Bethlehem, PA  04-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 982

**Form 13F Information Table Value Total:** $772840

      (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 |
| ACUITY INC | COM | 00508Y102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| 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 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BULLISH | ORD SHS | G16910120 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BXP INC | COM | 101121101 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLOROX CO DEL | COM | 189054109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |
| COUPANG INC | CL A | 22266T109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 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 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GARTNER INC | COM | 366651107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNODATA INC | COM NEW | 457642205 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 1 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KRISPY KREME INC | COM | 50101L106 |  | 1 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PG CORP | COM | 69331C108 |  | 1 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAYONIER INC | COM | 754907103 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNAP ON INC | COM | 833034101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTERA LABS INC | COM | 04626A103 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROWN  BROWN INC | COM | 115236101 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEMOURS CO | COM | 163851108 |  | 2 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 2 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DTE ENERGY CO | COM | 233331107 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQT CORP | COM | 26884L109 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GENUINE PARTS CO | COM | 372460105 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| IDEX CORP | COM | 45167R104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE UNIVRSL 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 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 2 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RED VIOLET INC | COM | 75704L104 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERAWULF INC | COM | 88080T104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VENTAS INC | COM | 92276F100 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK MONTREAL MEDIUM | 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 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CRH PLC | ORD | G25508105 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ECOLAB INC | COM | 278865100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FMC CORP | COM NEW | 302491303 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| 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 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETAPP INC | COM | 64110D104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVR INC | COM | 62944T105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONDAS INC | COM NEW | 68236H204 |  | 3 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OSHKOSH CORP | COM | 688239201 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| S  T BANCORP INC | COM | 783859101 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STATE STR CORP | COM | 857477103 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 4 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AUTODESK INC | COM | 052769106 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORPAY INC | COM SHS | 219948106 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CSX CORP | COM | 126408103 |  | 4 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOCUSIGN INC | COM | 256163106 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EBAY INC. | COM | 278642103 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EQUINIX INC | COM | 29444U700 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| 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 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NEWMONT CORP | COM | 651639106 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RAIL VISION LTD | SHS NEW | M8186D205 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAMBUS INC DEL | COM | 750917106 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEMPRA | COM | 816851109 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 4 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TARGET CORP | COM | 87612E106 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 4 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AFLAC INC | COM | 001055102 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EATON CORP PLC | SHS | G29183103 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FORTIVE CORP | COM | 34959J108 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FOX CORP | CL A COM | 35137L105 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IONQ INC | COM | 46222L108 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 5 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASSURANT INC | COM | 04621X108 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 6 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NOV INC | COM | 62955J103 |  | 6 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WELLS FARGO  CO | COM | 949746101 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 7 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DEXCOM INC | COM | 252131107 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOLLAR TREE INC | COM | 256746108 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FLUSHING FINL CORP | COM | 343873105 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MCDONALDS CORP | COM | 580135101 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MYR GROUP INC | COM | 55405W104 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 7 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMCOR PLC | COM NEW | G0250X149 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARVANA CO | CL A | 146869102 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMPASS INC | CL A | 20464U100 |  | 8 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MILLS INC | COM | 370334104 |  | 8 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LINDE PLC | SHS | G54950103 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T-MOBILE US INC | COM | 872590104 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VIATRIS INC | COM | 92556V106 |  | 8 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 9 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLOCK INC | CL A | 852234103 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 9 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FISERV INC | COM | 337738108 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| IDEXX LABS INC | COM | 45168D104 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 9 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 9 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BEST BUY INC | COM | 086516101 |  | 10 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 10 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| F N B CORP | COM | 302520101 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HALEON PLC | SPON ADS | 405552100 |  | 10 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PLEXUS CORP | COM | 729132100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TSS INC DEL | COM | 87288V101 |  | 10 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 10 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CIENA CORP | COM NEW | 171779309 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HASBRO INC | COM | 418056107 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 11 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KEYCORP | COM | 493267108 |  | 11 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALCON AG | ORD SHS | H01301128 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRUNSWICK CORP | COM | 117043109 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOVER CORP | COM | 260003108 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 12 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| NASDAQ INC | COM | 631103108 |  | 12 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COGNEX CORP | COM | 192422103 |  | 13 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 13 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENTEX CORP | COM | 371901109 |  | 13 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 13 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| XYLEM INC | COM | 98419M100 |  | 13 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DOW HLDGS INC | COM | 260557103 |  | 14 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 14 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 14 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 14 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 15 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 15 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROLOGIS INC. | COM | 74340W103 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGCO CORP | COM | 001084102 |  | 16 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| APA CORPORATION | COM | 03743Q108 |  | 16 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FORD MTR CO | COM | 345370860 |  | 16 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 16 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 16 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ITT INC | COM | 45073V108 |  | 16 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MODERNA INC | COM | 60770K107 |  | 16 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 16 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SS TECH HLDGS | COM | 78467J100 |  | 16 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 17 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AON PLC | SHS CL A | G0403H108 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HP INC | COM | 40434L105 |  | 17 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 18 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 18 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DANAHER CORP DEL | COM | 235851102 |  | 19 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 19 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 19 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 19 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CINTAS CORP | COM | 172908105 |  | 20 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| D R HORTON INC | COM | 23331A109 |  | 20 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 20 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 20 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RESMED INC | COM | 761152107 |  | 20 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FEDEX CORP | COM | 31428X106 |  | 21 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PULTE GROUP INC | COM | 745867101 |  | 21 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 22 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 22 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LENNOX INTL INC | COM | 526107107 |  | 22 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARKEL GROUP INC | COM | 570535104 |  | 22 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 22 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ROLLINS INC | COM | 775711104 |  | 22 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| STERIS PLC | SHS USD | G8473T100 |  | 22 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 22 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 23 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 23 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 23 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 24 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DISNEY WALT CO | COM | 254687106 |  | 24 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 24 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERGY INC | COM | 30034W106 |  | 24 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 24 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 24 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TPG INC | COM CL A | 872657101 |  | 24 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLOCK H  R INC | COM | 093671105 |  | 25 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LENNAR CORP | CL A | 526057104 |  | 25 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MCKESSON CORP | COM | 58155Q103 |  | 25 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| REALTY INCOME CORP | COM | 756109104 |  | 25 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 26 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 26 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 26 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 26 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STRYKER CORPORATION | COM | 863667101 |  | 26 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMETEK INC | COM | 031100100 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 27 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 27 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 27 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| AMRIZE LTD | SHS | H2927K103 |  | 28 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 28 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LOWES COS INC | COM | 548661107 |  | 28 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACCAR INC | COM | 693718108 |  | 28 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 29 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FLOWSERVE CORP | COM | 34354P105 |  | 29 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 29 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 29 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 29 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 29 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMPHENOL CORP | CL A | 032095101 |  | 30 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 30 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 31 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 31 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 31 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 31 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| KLA CORP | COM NEW | 482480100 |  | 31 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 31 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WABTEC | COM | 929740108 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| METLIFE INC | COM | 59156R108 |  | 32 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AUTOZONE INC | COM | 053332102 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 34 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 34 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 34 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEIS MKTS INC | COM | 948849104 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 35 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 35 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 36 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 36 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MERCK  CO INC | COM | 58933Y105 |  | 37 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EOG RES INC | COM | 26875P101 |  | 38 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 39 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KROGER CO | COM | 501044101 |  | 40 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 41 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SHELL PLC | SPON ADS | 780259305 |  | 41 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WW GRAINGER INC | COM | 384802104 |  | 41 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 42 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 43 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 44 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 44 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 44 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 45 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 46 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 46 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| S GLOBAL INC | COM | 78409V104 |  | 46 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CORTEVA INC | COM | 22052L104 |  | 48 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 48 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 51 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 52 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HALLIBURTON CO | COM | 406216101 |  | 52 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 52 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 54 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST BANCORP N C | COM | 318910106 |  | 54 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 54 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 55 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 55 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SYSCO CORP | COM | 871829107 |  | 55 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 56 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 56 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ONEOK INC NEW | COM | 682680103 |  | 56 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 56 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 58 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| CENCORA INC | COM | 03073E105 |  | 58 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 59 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 59 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 59 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 60 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 61 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 61 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 62 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SLB LIMITED | COM STK | 806857108 |  | 63 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 64 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 64 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| AVERY DENNISON CORP | COM | 053611109 |  | 65 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 65 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 66 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 66 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| KKR  CO INC | COM | 48251W104 |  | 67 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ALLSTATE CORP | COM | 020002101 |  | 68 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FASTENAL CO | COM | 311900104 |  | 68 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 68 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 70 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EASTMAN CHEM CO | COM | 277432100 |  | 71 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 71 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 71 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 72 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 72 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 72 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 73 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 74 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 74 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 74 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| KRAFT HEINZ CO | COM | 500754106 |  | 75 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 75 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 76 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| AIRBNB INC | COM CL A | 009066101 |  | 77 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 77 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 77 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 77 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 81 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 82 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| EQT CORP | COM | 26884L109 |  | 84 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 84 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NIKE INC | CL B | 654106103 |  | 84 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 86 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 86 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 87 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| OMNICOM GROUP INC | COM | 681919106 |  | 87 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 87 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 88 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| EATON CORP PLC | SHS | G29183103 |  | 88 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 88 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 89 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 89 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 91 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 92 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ENBRIDGE INC | COM | 29250N105 |  | 92 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 96 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 96 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 98 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INTEL CORP | COM | 458140100 |  | 98 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 98 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 99 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ONTO INNOVATION INC | COM | 683344105 |  | 100 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 101 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SOUTHERN CO | COM | 842587107 |  | 103 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| WELLTOWER INC | COM | 95040Q104 |  | 104 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 105 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CVS HEALTH CORP | COM | 126650100 |  | 106 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 106 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 107 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| LINDE PLC | SHS | G54950103 |  | 108 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 109 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 109 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 110 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 111 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| QUANTA SVCS INC | COM | 74762E102 |  | 111 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 111 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 115 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 116 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 116 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 118 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 119 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ECOLAB INC | COM | 278865100 |  | 122 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MARATHON PETE CORP | COM | 56585A102 |  | 124 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 125 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 126 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 126 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 126 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| 3M CO | COM | 88579Y101 |  | 128 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 130 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 130 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 131 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 131 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 131 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 132 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 134 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| PAYCHEX INC | COM | 704326107 |  | 134 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 136 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 137 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 139 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 139 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| NETFLIX INC. | COM | 64110L106 |  | 140 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 141 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 143 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 143 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 144 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 149 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GRACO INC | COM | 384109104 |  | 157 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| YUM BRANDS INC | COM | 988498101 |  | 158 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 159 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 160 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 161 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| THE CIGNA GROUP | COM | 125523100 |  | 161 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 166 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 168 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| SYNOPSYS INC | COM | 871607107 |  | 170 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 179 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 180 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 182 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| TAPESTRY INC | COM | 876030107 |  | 182 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 182 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 185 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 187 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| WILLIAMS COS INC | COM | 969457100 |  | 188 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 189 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 192 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| HUBBELL INC | COM | 443510607 |  | 193 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 197 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 203 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 207 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| SEI INVTS CO | COM | 784117103 |  | 210 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 212 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| STARBUCKS CORP | COM | 855244109 |  | 212 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 213 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 214 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 214 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ADOBE INC | COM | 00724F101 |  | 215 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 221 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 221 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| PHILLIPS 66 | COM | 718546104 |  | 223 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 226 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 232 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| VISA INC | COM CL A | 92826C839 |  | 235 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 246 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 246 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 248 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 252 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 257 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TEXAS INSTRS INC | COM | 882508104 |  | 270 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| COCA COLA CO | COM | 191216100 |  | 271 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 271 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PFIZER INC | COM | 717081103 |  | 275 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| KINROSS GOLD CORP | COM | 496902404 |  | 278 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 280 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| HOME DEPOT INC | COM | 437076102 |  | 281 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 286 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 294 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 295 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 296 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 299 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CSX CORP | COM | 126408103 |  | 306 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 307 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 310 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 317 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| CORNING INC | COM | 219350105 |  | 325 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 325 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| CUMMINS INC | COM | 231021106 |  | 334 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 338 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| GE VERNOVA INC | COM | 36828A101 |  | 339 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 343 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| TERADYNE INC | COM | 880770102 |  | 344 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 352 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 357 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 366 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 366 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 372 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 374 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 376 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| CME GROUP INC | COM | 12572Q105 |  | 381 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 383 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 393 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| SERVICENOW INC | COM | 81762P102 |  | 406 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 419 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 422 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 425 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 430 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 434 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 442 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 453 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 454 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| CHEVRON CORPORATION | COM | 166764100 |  | 460 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 463 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 469 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| GE AEROSPACE | COM NEW | 369604301 |  | 478 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 478 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 480 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TJX COS INC NEW | COM | 872540109 |  | 519 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 520 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 528 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FULTON FINL CORP PA | COM | 360271100 |  | 535 | 26321 | SH |  | SOLE |  | 0 | 0 | 26321 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 537 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| BANK AMERICA CORP | COM | 060505104 |  | 538 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 548 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 548 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| US BANCORP | COM NEW | 902973304 |  | 554 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 586 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 596 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 610 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| QUALCOMM INC | COM | 747525103 |  | 611 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 614 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 630 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 642 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| AT INC | COM | 00206R102 |  | 650 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| PEPSICO INC | COM | 713448108 |  | 655 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 670 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| RTX CORPORATION | COM | 75513E101 |  | 681 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 702 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 723 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 744 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 746 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 753 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| WELLS FARGO  CO | COM | 949746101 |  | 755 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| BOEING CO | COM | 097023105 |  | 776 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 799 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 835 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 846 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 871 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 876 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 908 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 913 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 917 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| COHERENT CORP | COM | 19247G107 |  | 943 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 964 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 971 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| UNION PAC CORP | COM | 907818108 |  | 1022 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| CISCO SYS INC | COM | 17275R102 |  | 1023 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1052 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1077 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| CATERPILLAR INC | COM | 149123101 |  | 1131 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1152 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1159 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1181 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1200 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1202 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| ABBVIE INC | COM | 00287Y109 |  | 1205 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1249 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1259 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1278 | 45919 | SH |  | SOLE |  | 0 | 0 | 45919 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1282 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1289 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1310 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1335 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| INTUIT | COM | 461202103 |  | 1335 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1358 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1360 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| DEERE  CO | COM | 244199105 |  | 1365 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1386 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1392 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 1462 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| TESLA INC | COM | 88160R101 |  | 1480 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1480 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1481 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1503 | 31235 | SH |  | SOLE |  | 0 | 0 | 31235 |
| ORACLE CORP | COM | 68389X105 |  | 1516 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1543 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| WALMART INC | COM | 931142103 |  | 1552 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1586 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1594 | 42126 | SH |  | SOLE |  | 0 | 0 | 42126 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1597 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1606 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1611 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1644 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| D R HORTON INC | COM | 23331A109 |  | 1648 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1650 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| RESMED INC | COM | 761152107 |  | 1678 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| CINTAS CORP | COM | 172908105 |  | 1705 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| SALESFORCE INC | COM | 79466L302 |  | 1746 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| LENNOX INTL INC | COM | 526107107 |  | 1761 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| STERIS PLC | SHS USD | G8473T100 |  | 1763 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| PULTE GROUP INC | COM | 745867101 |  | 1782 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| ROLLINS INC | COM | 775711104 |  | 1806 | 33816 | SH |  | SOLE |  | 0 | 0 | 33816 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1854 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| STRYKER CORPORATION | COM | 863667101 |  | 1861 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1904 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1909 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| BLACKSTONE INC | COM | 09260D107 |  | 1913 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1928 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1988 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| BLACKROCK INC | COM | 09290D101 |  | 2003 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| MCDONALDS CORP | COM | 580135101 |  | 2013 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| PPL CORP | COM | 69351T106 |  | 2017 | 52804 | SH |  | SOLE |  | 0 | 0 | 52804 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2121 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2171 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2216 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| DISNEY WALT CO | COM | 254687106 |  | 2227 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2233 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| MCKESSON CORP | COM | 58155Q103 |  | 2247 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| AMETEK INC | COM | 031100100 |  | 2248 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| AMPHENOL CORP | CL A | 032095101 |  | 2256 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2263 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2277 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2372 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2393 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2445 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2473 | 40523 | SH |  | SOLE |  | 0 | 0 | 40523 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2498 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2500 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2508 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2546 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| WABTEC | COM | 929740108 |  | 2562 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2620 | 42733 | SH |  | SOLE |  | 0 | 0 | 42733 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2625 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2629 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2632 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2632 | 52014 | SH |  | SOLE |  | 0 | 0 | 52014 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2671 | 57163 | SH |  | SOLE |  | 0 | 0 | 57163 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2778 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2794 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| LOWES COS INC | COM | 548661107 |  | 2869 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 2976 | 89644 | SH |  | SOLE |  | 0 | 0 | 89644 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3145 | 79779 | SH |  | SOLE |  | 0 | 0 | 79779 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3191 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3209 | 40751 | SH |  | SOLE |  | 0 | 0 | 40751 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3248 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3323 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3370 | 115912 | SH |  | SOLE |  | 0 | 0 | 115912 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3371 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3427 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3475 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3697 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| AMGEN INC | COM | 031162100 |  | 3785 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3844 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3918 | 59383 | SH |  | SOLE |  | 0 | 0 | 59383 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4075 | 113326 | SH |  | SOLE |  | 0 | 0 | 113326 |
| APPLIED MATLS INC | COM | 038222105 |  | 4235 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4345 | 31177 | SH |  | SOLE |  | 0 | 0 | 31177 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4363 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ELI LILLY  CO | COM | 532457108 |  | 4578 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4642 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| BROADCOM INC | COM | 11135F101 |  | 5009 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5147 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| MERCK  CO INC | COM | 58933Y105 |  | 5361 | 44570 | SH |  | SOLE |  | 0 | 0 | 44570 |
| KLA CORP | COM NEW | 482480100 |  | 5367 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5941 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 6051 | 63156 | SH |  | SOLE |  | 0 | 0 | 63156 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6364 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7012 | 212813 | SH |  | SOLE |  | 0 | 0 | 212813 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7092 | 90162 | SH |  | SOLE |  | 0 | 0 | 90162 |
| AMAZON COM INC | COM | 023135106 |  | 7345 | 35268 | SH |  | SOLE |  | 0 | 0 | 35268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8656 | 282170 | SH |  | SOLE |  | 0 | 0 | 282170 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8663 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9313 | 27558 | SH |  | SOLE |  | 0 | 0 | 27558 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9582 | 188494 | SH |  | SOLE |  | 0 | 0 | 188494 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 10343 | 161690 | SH |  | SOLE |  | 0 | 0 | 161690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11241 | 363093 | SH |  | SOLE |  | 0 | 0 | 363093 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12871 | 60241 | SH |  | SOLE |  | 0 | 0 | 60241 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14435 | 370511 | SH |  | SOLE |  | 0 | 0 | 370511 |
| MICROSOFT CORP | COM | 594918104 |  | 14949 | 40385 | SH |  | SOLE |  | 0 | 0 | 40385 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16390 | 354860 | SH |  | SOLE |  | 0 | 0 | 354860 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 22696 | 564725 | SH |  | SOLE |  | 0 | 0 | 564725 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 23551 | 938323 | SH |  | SOLE |  | 0 | 0 | 938323 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23698 | 957499 | SH |  | SOLE |  | 0 | 0 | 957499 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 23809 | 258011 | SH |  | SOLE |  | 0 | 0 | 258011 |
| APPLE INC | COM | 037833100 |  | 26390 | 103985 | SH |  | SOLE |  | 0 | 0 | 103985 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 28687 | 790948 | SH |  | SOLE |  | 0 | 0 | 790948 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28955 | 634706 | SH |  | SOLE |  | 0 | 0 | 634706 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30353 | 154709 | SH |  | SOLE |  | 0 | 0 | 154709 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30927 | 1061706 | SH |  | SOLE |  | 0 | 0 | 1061706 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 52419 | 2044434 | SH |  | SOLE |  | 0 | 0 | 2044434 |

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