# EDGAR Filing Document

**Accession Number:** 0001642305
**File Stem:** 0001642305-25-000005
**Filing Date:** 2025-8
**Character Count:** 44737
**Document Hash:** 6879dd3236978feb673bc1dfb48c4cf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642305-25-000005.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001642305-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**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:** 251180337

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 463

**Form 13F Information Table Value Total:** $687208

      (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 |
| APPLE INC | COM | 037833100 |  | 883 | 4304 | SH |  | SOLE |  | 1787 | 0 | 2517 |
| ABBVIE INC | COM | 00287Y109 |  | 1025 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ABBOTT LABS | COM | 002824100 |  | 68 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 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 |  | 217 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 33 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 18 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 329 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLIED MATLS INC | COM | 038222105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 810 | 3693 | SH |  | SOLE |  | 2811 | 0 | 882 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANSYS INC | COM | 03662Q105 |  | 1092 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 10 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARK ETF TR | ETF | 00214Q708 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 |  | 11 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 2 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ASML HOLDING N V | COM | N07059210 |  | 37 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BROADCOM INC | COM | 11135F101 |  | 37 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 169 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 22 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BOEING CO | COM | 097023105 |  | 235 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 |  | 10 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 243 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 9 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 4 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR | COM | 74347G440 |  | 3 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 38 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 34012 | 461930 | SH |  | SOLE |  | 444152 | 0 | 17778 |
| GLOBAL X FDS | COM | 37954Y715 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 72 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1320 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 149 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 |  | 10 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 817 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| BUZZFEED INC | COM | 12430A300 |  | 3 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 340 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TIDAL TR ROUNDHILL GENER | ETF | 88636J600 |  | 11 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19 | 2561 | SH |  | SOLE |  | 73 | 0 | 2488 |
| CLOROX CO DEL | COM | 189054109 |  | 68 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COMCAST CORP NEW | COM | 20030N101 |  | 5 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 37 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 209 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 380 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 21 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 236 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 138 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 152 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 53 | 766 | SH |  | SOLE |  | 600 | 0 | 166 |
| DATADOG INC | COM | 23804L103 |  | 71 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 232 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 192 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 30 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 |  | 164 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR TREE INC | COM | 256746108 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 41 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 257 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 9 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 968 | 20072 | SH |  | SOLE |  | 18667 | 0 | 1405 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 3119 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EKSO BIONICS HLDGS INC | COM | 282644400 |  | 4 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 69 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 135 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EPR PPTYS | COM | 26884U109 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FDS | ETF | 921910733 |  | 46 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | COM | 389638107 |  | 2 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 107 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC MSCI | ETF | 464286608 |  | 44 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 138 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 138 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SER TR | ETF | 78468R200 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 109 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 |  | 62 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 9 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 51 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 79 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 104 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALPHABET INC | COM | 02079K107 |  | 510 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 190 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 1502 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 68 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 26 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 82 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HALLIBURTON CO | COM | 406216101 |  | 3 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 98 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 19 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 239 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | ETF | 46654Q724 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 12 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  C | COM | 42824C109 |  | 9 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 51 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD TR  ISHARES NEW | ETF | 464285204 |  | 71 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 |  | 1013 | 40249 | SH |  | SOLE |  | 38044 | 0 | 2205 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 552 | 22772 | SH |  | SOLE |  | 20486 | 0 | 2286 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 |  | 385 | 15865 | SH |  | SOLE |  | 13580 | 0 | 2285 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 557 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 |  | 990 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 |  | 501 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 |  | 442 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 |  | 259 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ISHARES BITCOIN TR | COM | 46438F101 |  | 16 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2942 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 18913 | 372968 | SH |  | SOLE |  | 362153 | 0 | 10815 |
| AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 5263 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 154 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 1441 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 144 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 4626 | 42331 | SH |  | SOLE |  | 40140 | 0 | 2191 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 617 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 20 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR LIFEPATH TGT2065 | ETF | 46438G745 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 9404 | 69639 | SH |  | SOLE |  | 69153 | 0 | 486 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 560 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 2196 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 1734 | 2793 | SH |  | SOLE |  | 2632 | 0 | 161 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 352 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 5835 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 720 | 3705 | SH |  | SOLE |  | 3441 | 0 | 264 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 22065 | 51969 | SH |  | SOLE |  | 51134 | 0 | 835 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 197 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 54 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 1876 | 20403 | SH |  | SOLE |  | 19360 | 0 | 1043 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 12759 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 3207 | 41482 | SH |  | SOLE |  | 40393 | 0 | 1089 |
| ISHARES TR | ETF | 464287721 |  | 382 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 199 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 |  | 51 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 411 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 722 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| J P MORGAN EXCHANGE | ETF | 46641Q837 |  | 1988 | 39221 | SH |  | SOLE |  | 36897 | 0 | 2324 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 33 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 105 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 571 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LTC PPTYS INC | COM | 502175102 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 97 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3693 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 28 | 104 | SH |  | SOLE |  | 4 | 0 | 100 |
| MATTEL INC | COM | 577081102 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 88 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 20 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 46 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 6 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 115 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 172 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910873 |  | 683 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOHAWK INDS INC | COM | 608190104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO  ETF TR | ETF | 72201R833 |  | 1057 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 342 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MONEYHERO LIMITED | COM | G6202B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 82 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 40 | 505 | SH |  | SOLE |  | 420 | 0 | 85 |
| MORGAN STANLEY | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2385 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 10 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TIDAL TR MSTR OP | ETF | 88634T493 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 |  | 846 | 16554 | SH |  | SOLE |  | 16335 | 0 | 219 |
| NETFLIX INC | COM | 64110L106 |  | 95 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 1 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 288 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 80 | 620 | SH |  | SOLE |  | 385 | 0 | 235 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 413 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 9567 | 31435 | SH |  | SOLE |  | 31253 | 0 | 182 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 762 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 836 | 3825 | SH |  | SOLE |  | 1625 | 0 | 2200 |
| ONESTREAM INC | COM | 68278B107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 24 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 |  | 719 | 55131 | SH |  | SOLE |  | 48487 | 0 | 6644 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 122 | 927 | SH |  | SOLE |  | 327 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 137 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | ETF | 26923G822 |  | 3 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 358 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 11 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PLUG POWER INC | COM | 72919P202 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 290 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303 | 1624 | SH |  | SOLE |  | 604 | 0 | 1020 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 36 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 66 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 447 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 1123 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD | ETF | 46138G631 |  | 66 | 2070 | SH |  | SOLE |  | 2048 | 0 | 22 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 |  | 5 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 |  | 5 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STARBUCKS CORP | COM | 855244109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 18142 | 761312 | SH |  | SOLE |  | 739475 | 0 | 21837 |
| SCHWAB  STRATEGIC TR | ETF | 808524797 |  | 203 | 7671 | SH |  | SOLE |  | 6301 | 0 | 1370 |
| SCHWAB  STRATEGIC TR | ETF | 808524706 |  | 347 | 11524 | SH |  | SOLE |  | 11481 | 0 | 43 |
| SCHWAB  STRATEGIC TR | ETF | 808524805 |  | 11273 | 510098 | SH |  | SOLE |  | 499139 | 0 | 10959 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 43 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SCHWAB  STRATEGIC TR | ETF | 808524847 |  | 819 | 38714 | SH |  | SOLE |  | 38714 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 10077 | 377703 | SH |  | SOLE |  | 377703 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 |  | 36 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHRODINGER INC | COM | 80810D103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2873 | 21169 | SH |  | SOLE |  | 21130 | 0 | 39 |
| SEA LTD | ADR | 81141R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SHOPIFY INC | COM | 82509L107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 777 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 164 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 41 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 72 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 106 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SONOCO PRODS CO | COM | 835495102 |  | 15 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 3 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 8865 | 218934 | SH |  | SOLE |  | 201759 | 0 | 17175 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 482 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46138E354 |  | 90 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPDR SER TR PORTFOLI S | ETF | 78464A805 |  | 25617 | 342064 | SH |  | SOLE |  | 324768 | 0 | 17296 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 24859 | 40234 | SH |  | SOLE |  | 36697 | 0 | 3537 |
| SPDR SER TR PRTFLO S GW | ETF | 78464A409 |  | 5 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEOS ETF TRUST NEOS S 500 HI | ETF | 78433H303 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SEMPRA | COM | 816851109 |  | 100 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STAG INDL INC | COM | 85254J102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STELLANTIS N.V | COM | N82405106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| STEREOTAXIS INC | COM | 85916J409 |  | 21 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AT INC | COM | 00206R102 |  | 117 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46138G706 |  | 13 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TARGET CORP | COM | 87612E106 |  | 50 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3887 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 64 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 186 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 95 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNDER ARMOUR INC | COM | 904311107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 32 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 419 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 1880 | 33232 | SH |  | SOLE |  | 31552 | 0 | 1680 |
| REAVES UTIL INCOME FD | COM | 756158101 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM | 92826C839 |  | 178 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4364 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| VANGUARD INDEX SM CP VAL | ETF | 922908611 |  | 12 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 247 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 40266 | 706305 | SH |  | SOLE |  | 689135 | 0 | 17170 |
| VEEVA SYS INC | COM | 922475108 |  | 58 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 |  | 28373 | 422097 | SH |  | SOLE |  | 398736 | 0 | 23361 |
| VANGUARD SCOTTSDALE | ETF | 92206C706 |  | 15606 | 260931 | SH |  | SOLE |  | 252654 | 0 | 8277 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 3371 | 57358 | SH |  | SOLE |  | 55714 | 0 | 1644 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 28 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 38 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SPECIALIZED | ETF | 921908844 |  | 180 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 117 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 17 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 17975 | 201828 | SH |  | SOLE |  | 194751 | 0 | 7077 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 2210 | 3891 | SH |  | SOLE |  | 3754 | 0 | 137 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 116 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 124 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910725 |  | 33 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 248 | 1844 | SH |  | SOLE |  | 1003 | 0 | 841 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 727 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 120486 | 396426 | SH |  | SOLE |  | 382572 | 0 | 13854 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 734 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD INDEX FDS VALUE | ETF | 922908744 |  | 27 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH | ETF | 922908736 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 1438 | 28842 | SH |  | SOLE |  | 27159 | 0 | 1683 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 24339 | 85309 | SH |  | SOLE |  | 85307 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042858 |  | 10435 | 210982 | SH |  | SOLE |  | 205764 | 0 | 5218 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 1814 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 50885 | 736497 | SH |  | SOLE |  | 713794 | 0 | 22703 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 26412 | 198122 | SH |  | SOLE |  | 192234 | 0 | 5888 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 12666 | 158110 | SH |  | SOLE |  | 150883 | 0 | 7227 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 74 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 12 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WALMART INC | COM | 931142103 |  | 10 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 76 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 |  | 10 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 16 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 25170 | 99396 | SH |  | SOLE |  | 94627 | 0 | 4769 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 732 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 829 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 70 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 683 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| SPDR SERIES TRUST S OILGAS EXP | ETF | 78468R556 |  | 7 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46137V480 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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