# EDGAR Filing Document

**Accession Number:** 0001642305
**File Stem:** 0001642305-26-000002
**Filing Date:** 2026-1
**Character Count:** 48537
**Document Hash:** 8d0377adc1431540a7ebfbc1e86f6c86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642305-26-000002.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001642305-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16890
- **FILM NUMBER:** 26526775

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Colleen Doughty<br>**Title:** CCO<br>**Phone:** 724-935-4990

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

Colleen Doughty  Sewickley, PA  01-12-2026<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:** 503

**Form 13F Information Table Value Total:** $762955

      (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 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 21 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ARK ETF TR | ETF | 00214Q708 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 |  | 14 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 |  | 12 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TIDAL TR ROUNDHILL GENER | ETF | 88636J600 |  | 13 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 256 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 224 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 |  | 176 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 70 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 1505 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | ETF | 46654Q724 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 |  | 583 | 26402 | SH |  | SOLE |  | 26402 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 |  | 444 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| ISHARES TR LIFEPATH TGT2065 | ETF | 46438G745 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 |  | 51 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 7 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO  ETF TR | ETF | 72201R833 |  | 1015 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 |  | 6 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2723 | 19565 | SH |  | SOLE |  | 19526 | 0 | 39 |
| INVESCO EXCH TRADED FD | ETF | 46138E354 |  | 88 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPDR SER TR PRTFLO S GW | ETF | 78464A409 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46138G706 |  | 18 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 32 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 |  | 12 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 824 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46137V480 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 |  | 1017 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 1252 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD INDEX FDS GROWTH | ETF | 922908736 |  | 122 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 1344 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 150 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FDS | ETF | 921910733 |  | 51 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910725 |  | 36 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 |  | 37 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 775 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 498 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 607 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 222 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 62 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 6417 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 24447 | 51653 | SH |  | SOLE |  | 50818 | 0 | 835 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 3329 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 2383 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 394 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 1098 | 20072 | SH |  | SOLE |  | 18667 | 0 | 1405 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 33 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 1840 | 2686 | SH |  | SOLE |  | 2525 | 0 | 161 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INC MSCI | ETF | 464286608 |  | 47 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD TR  ISHARES NEW | ETF | 464285204 |  | 121 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 90 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 195 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 116 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 235 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 46 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 66 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 394 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 256 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENBRIDGE INC | COM | 29250N105 |  | 142 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 172 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEICO CORP NEW | COM | 422806208 |  | 233 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 113 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MONEYHERO LIMITED | COM | G6202B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 68 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHOPIFY INC | COM | 82509L107 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHARKNINJA INC | COM | G8068L108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 23 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 68 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 277 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 126 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 12 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 53 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 80 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 45 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 101 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 555 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 116 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 46 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 480 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 21 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 133 | 929 | SH |  | SOLE |  | 329 | 0 | 600 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 335 | 1604 | SH |  | SOLE |  | 604 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 686 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 136 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 85 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 11 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 113 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 319 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 135 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644400 |  | 10 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 131 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 99 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 22 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 237 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 159 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 8 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 41 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 183 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 69 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GSK PLC | ADR | 37733W204 |  | 34 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 18 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WPP PLC NEW | ADR | 92937A102 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 12 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 29 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GRANITE SHARES GOLD TR | COM | 38748G101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 106 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ETHEREUM TR | COM | 46438R105 |  | 5 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | ETF | 31609A107 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 7 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | ETF | 46137V100 |  | 10 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | ETF | 92206C680 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR IND | ETF | 81369Y704 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARDINDEX FDSSML CP GRW ETF | ETF | 922908595 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | ETF | 316092402 |  | 4 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 315912808 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 402 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 52 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 309 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CLOROX CO DEL | COM | 189054109 |  | 129 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| MCDONALDS CORP | COM | 580135101 |  | 178 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GE VERNOVA INC | COM | 36828A101 |  | 162 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEOS ETF TRUST NEOS S 500 HI | ETF | 78433H303 |  | 20 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 |  | 11 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 5 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| REALTY INCOME CORP | COM | 756109104 |  | 15 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| REAVES UTIL INCOME FD | COM | 756158101 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NANO X IMAGING LTD | COM | M70700105 |  | 0 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES BITCOIN TR | COM | 46438F101 |  | 23 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SYMBOTIC INC | COM | 87151X101 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COHERENT CORP | COM | 19247G107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 49 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EPR PPTYS | COM | 26884U109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 57 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AGREE RLTY CORP | COM | 008492100 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDTRONIC PLC | COM | G5960L103 |  | 50 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 2 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BP PLC | ADR | 055622104 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 162 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y715 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 83 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIDAL TR MSTR OP | ETF | 88634T493 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 26 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 15 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 385 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 97 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 139 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX SM CP VAL | ETF | 922908611 |  | 263 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 152 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 141 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 59 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 511 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 46 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 |  | 3 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 |  | 9 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 126 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 149 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 18 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 169 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 23 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 201 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 214 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 57 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 240 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 77 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 217 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PROSHARES TR | COM | 74347G440 |  | 9 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 94 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 16 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 33 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 136 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 129 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  C | COM | 42824C109 |  | 15 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 61 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 31 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD INDEX FDS VALUE | ETF | 922908744 |  | 262 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 |  | 49 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 190 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD SPECIALIZED | ETF | 921908844 |  | 572 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 419 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 25 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 228 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2325 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 1117 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 32 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 32 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 260 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 50 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 455 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 115 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 366 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 182 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 263 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 343 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 154 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 931 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1874 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 905 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910873 |  | 998 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 234 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 220 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 91 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 491 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 91 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 444 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2373 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 806 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1257 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 802 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 753 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3775 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 694 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3236 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 |  | 182 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3397 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 625 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 683 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 1614 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 7 | 65571 | SH |  | SOLE |  | 65571 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4943 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 13973 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| SCHWAB  STRATEGIC TR | ETF | 808524847 |  | 724 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 5640 | 63046 | SH |  | SOLE |  | 63046 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 10451 | 394537 | SH |  | SOLE |  | 394537 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1579 | 5808 | SH |  | SOLE |  | 3670 | 0 | 2138 |
| AMAZON COM INC | COM | 023135106 |  | 1024 | 4437 | SH |  | SOLE |  | 3635 | 0 | 802 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 35427 | 478294 | SH |  | SOLE |  | 461815 | 0 | 16479 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 34 | 2558 | SH |  | SOLE |  | 70 | 0 | 2488 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39 | 971 | SH |  | SOLE |  | 805 | 0 | 166 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 577 | 23807 | SH |  | SOLE |  | 20491 | 0 | 3316 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 |  | 510 | 21001 | SH |  | SOLE |  | 17690 | 0 | 3311 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 20417 | 403664 | SH |  | SOLE |  | 389076 | 0 | 14588 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 666 | 5545 | SH |  | SOLE |  | 5335 | 0 | 210 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 10261 | 69007 | SH |  | SOLE |  | 68521 | 0 | 486 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 749 | 3559 | SH |  | SOLE |  | 3295 | 0 | 264 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 1934 | 20090 | SH |  | SOLE |  | 19047 | 0 | 1043 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 3536 | 41772 | SH |  | SOLE |  | 40663 | 0 | 1109 |
| J P MORGAN EXCHANGE | ETF | 46641Q837 |  | 1689 | 33381 | SH |  | SOLE |  | 31057 | 0 | 2324 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 |  | 595 | 11647 | SH |  | SOLE |  | 11428 | 0 | 219 |
| NUCOR CORP | COM | 670346105 |  | 102 | 624 | SH |  | SOLE |  | 387 | 0 | 237 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 10419 | 30378 | SH |  | SOLE |  | 30282 | 0 | 96 |
| ORACLE CORP | COM | 68389X105 |  | 676 | 3468 | SH |  | SOLE |  | 3258 | 0 | 210 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 |  | 718 | 54158 | SH |  | SOLE |  | 47454 | 0 | 6704 |
| INVESCO EXCH TRADED FD | ETF | 46138G631 |  | 46 | 1248 | SH |  | SOLE |  | 1226 | 0 | 22 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 19327 | 736840 | SH |  | SOLE |  | 714727 | 0 | 22113 |
| SCHWAB  STRATEGIC TR | ETF | 808524797 |  | 214 | 7791 | SH |  | SOLE |  | 6394 | 0 | 1397 |
| SCHWAB  STRATEGIC TR | ETF | 808524706 |  | 378 | 11544 | SH |  | SOLE |  | 11501 | 0 | 43 |
| SCHWAB  STRATEGIC TR | ETF | 808524805 |  | 11448 | 476214 | SH |  | SOLE |  | 467404 | 0 | 8810 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 12269 | 276274 | SH |  | SOLE |  | 257697 | 0 | 18577 |
| SPDR SER TR PORTFOLI S | ETF | 78464A805 |  | 20452 | 247903 | SH |  | SOLE |  | 234099 | 0 | 13804 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 27179 | 39857 | SH |  | SOLE |  | 36350 | 0 | 3507 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 1893 | 33233 | SH |  | SOLE |  | 31536 | 0 | 1697 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 44836 | 717726 | SH |  | SOLE |  | 701612 | 0 | 16114 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 |  | 31271 | 425102 | SH |  | SOLE |  | 401117 | 0 | 23985 |
| VANGUARD SCOTTSDALE | ETF | 92206C706 |  | 19139 | 319362 | SH |  | SOLE |  | 309807 | 0 | 9555 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 4657 | 79287 | SH |  | SOLE |  | 77439 | 0 | 1848 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 20109 | 227248 | SH |  | SOLE |  | 219711 | 0 | 7537 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 3077 | 4906 | SH |  | SOLE |  | 4678 | 0 | 228 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 222 | 1546 | SH |  | SOLE |  | 693 | 0 | 853 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 139692 | 416656 | SH |  | SOLE |  | 401552 | 0 | 15104 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 1372 | 27535 | SH |  | SOLE |  | 25852 | 0 | 1683 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 27481 | 87297 | SH |  | SOLE |  | 86850 | 0 | 447 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042858 |  | 11486 | 213657 | SH |  | SOLE |  | 209644 | 0 | 4013 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 70081 | 928962 | SH |  | SOLE |  | 898784 | 0 | 30178 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 30636 | 213462 | SH |  | SOLE |  | 207002 | 0 | 6460 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 3295 | 36612 | SH |  | SOLE |  | 36471 | 0 | 141 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 28315 | 196670 | SH |  | SOLE |  | 185646 | 0 | 11024 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS | ETF | 74316P579 |  | 550 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 40 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 207 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 8 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 8 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DEERE  CO | COM | 244199105 |  | 73 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP FUND | ETF | 97717W562 |  | 512 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | ETF | 33740F276 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 |  | 15 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 |  | 6 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GRAYSCALE SOLANA TR ETF | COM | 38965D104 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR IBONDS DEC 2033 | ETF | 46436E130 |  | 125 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| ISHARES TR MSCI INDIA | ETF | 46429B598 |  | 15 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NEOS ETF TRUST REAL ESTATE HIGH | ETF | 78433H618 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 69 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 54 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO EQUITY SER RAFI DYN EMERG | ETF | 72202L389 |  | 111 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 2 | 106 | SH |  | SOLE |  | 96 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 96 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 280 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANECK ETF TRUST MORTGAGE REIT | ETF | 92189F452 |  | 2 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MP MATERIALS CORP | COM | 553368101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PUTNAM ETF TRUST BDC INCOME | ETF | 746729508 |  | 4 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO DYNAMIC INCOME FD | COM | 72201Y101 |  | 4 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 40 | 485 | SH |  | SOLE |  | 402 | 0 | 83 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 272 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| EA SERIES TRUST US QUAN VALUE | ETF | 02072L102 |  | 328 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH AND S | ETF | 92189H805 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 87 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 104 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 330 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 65 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SURF AIR MOBILITY INC | COM | 868927203 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 129 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | COM | 530158104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 |  | 9 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 31 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 58 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD S MDCP MOMNTUM | ETF | 46137V464 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | ETF | 37954Y475 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |

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