# EDGAR Filing Document

**Accession Number:** 0001696497
**File Stem:** 0001999371-25-010654
**Filing Date:** 2025-8
**Character Count:** 51310
**Document Hash:** 3795f53f5212274776e9fcaa6e782bcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010654.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001999371-25-010654

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone House Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001696497

**ORGANIZATION NAME:**
- **EIN:** 260430996
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17659
- **FILM NUMBER:** 251187856

**BUSINESS ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657
- **BUSINESS PHONE:** 570-836-7020

**MAIL ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657

### 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:** Stone House Investment Management LLC<br>**Address:** 80 West Tioga Street<br>Tunkhannock, PA 18657

**Form 13F File Number:** 028-17659

**SEC File Number (if applicable):** 028-17659

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:** Candice Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-366-5207

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

/s/ Candice Lightfoot  St. Augustine, FL  08-06-2025<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:** 520

**Form 13F Information Table Value Total:** $544021793

      (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 |
| 3M CO | COM | 88579Y101 |  | 4110 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ABBOTT LABS | COM | 002824100 |  | 86094 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ABBVIE INC | COM | 00287Y109 |  | 89708 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 28113 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15542 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 816 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ADOBE INC | COM | 00724F101 |  | 5029 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267623 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2850 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3401 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30555 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5352 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 620 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6464 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLOT LTD | SHS | M0854Q105 |  | 1000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 527355 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 520883 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12488 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMAZON COM INC | COM | 023135106 |  | 1326871 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| AMCOR PLC | ORD | G0250X107 |  | 4356 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2076 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4669 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13498 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56561 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMETEK INC | COM | 031100100 |  | 3981 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 64704 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60219 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5423 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3384 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APA CORPORATION | COM | 03743Q108 |  | 1372 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 1428634 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| APPLIED MATLS INC | COM | 038222105 |  | 11900 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3851 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2062 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARGAN INC | COM | 04010E109 |  | 13229 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13505 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 2416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3616 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ASTERA LABS INC | COM | 04626A103 |  | 1808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRONICS CORP | COM | 046433108 |  | 1071 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 39172 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ATI INC | COM | 01741R102 |  | 2159 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AUTOZONE INC | COM | 053332102 |  | 37122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1224 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| B2GOLD CORP | COM | 11777Q209 |  | 1155 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3106 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANK AMERICA CORP | COM | 060505104 |  | 13477 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 47678 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3146 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 60288 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9715 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65093 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BIOGEN INC | COM | 09062X103 |  | 1758 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 4020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 30130774 | 553264 | SH |  | SOLE |  | 0 | 0 | 553264 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13306932 | 374000 | SH |  | SOLE |  | 0 | 0 | 374000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7532722 | 142557 | SH |  | SOLE |  | 0 | 0 | 142557 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 734101 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| BLACKROCK INC | COM | 09290D101 |  | 46167 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKSTONE INC | COM | 09260D107 |  | 49960 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1435 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BOEING CO | COM | 097023105 |  | 140385 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 645 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15740 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 817 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 44659 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 220590 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| CAMECO CORP | COM | 13321L108 |  | 26500 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2809 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8091 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9842 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARTERS INC | COM | 146229109 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 13199 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAVA GROUP INC | COM | 148929102 |  | 24427 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 16097 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CENCORA INC | COM | 03073E105 |  | 57311 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 83896 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4140 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHART INDS INC | COM | 16115Q308 |  | 12678 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHEMOURS CO | COM | 163851108 |  | 950 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHEVRON CORP NEW | COM | 166764100 |  | 166166 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 61765 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19564 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHUBB LIMITED | COM | H1467J104 |  | 326334 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CINTAS CORP | COM | 172908105 |  | 44574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 24144 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1883905 | 99467 | SH |  | SOLE |  | 0 | 0 | 99467 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 69032 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 28237 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 456 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3917 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 14608 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CNH INDL N V | SHS | N20944109 |  | 1270 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COCA COLA CO | COM | 191216100 |  | 108676 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1450 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 22559 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 4379 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMFORT SYS USA INC | COM | 199908104 |  | 51508 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 204618 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31812 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14149 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60679 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 7092 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORTEVA INC | COM | 22052L104 |  | 10732 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 207987 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUPANG INC | CL A | 22266T109 |  | 29960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 860 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 118669 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26813 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CUMMINS INC | COM | 231021106 |  | 10289 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14657 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 35525 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6103 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANAHER CORPORATION | COM | 235851102 |  | 4939 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 10170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4131 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DENISON MINES CORP | COM | 248356107 |  | 4874 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 32860 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8672 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 85182 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 156629 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1060524 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| DISNEY WALT CO | COM | 254687106 |  | 10169 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2931 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1130 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5407 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOORDASH INC | CL A | 25809K105 |  | 4930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOW INC | COM | 260557103 |  | 4528 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DOXIMITY INC | CL A | 26622P107 |  | 3864 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2968 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5310 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11455 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUTCH BROS INC | CL A | 26701L100 |  | 59687 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8784 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15564 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6223 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 75582 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO | COM | 291011104 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 2266 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5641 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37054 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ENERSYS | COM | 29275Y102 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3890 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENOVIX CORPORATION | COM | 293594107 |  | 52372 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4738 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18606 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EOG RES INC | COM | 26875P101 |  | 33730 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EQT CORP | COM | 26884L109 |  | 12072 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ESAB CORPORATION | COM | 29605J106 |  | 3014 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 446 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVE HLDG INC | COM | 29970N104 |  | 967 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2608 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4638 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 7164 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1037 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 75071 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 73093 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151338 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| F N B CORP | COM | 302520101 |  | 9596 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1663 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FASTENAL CO | COM | 311900104 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 1273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15952 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 468307 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 148507 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 45427 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 253269 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 293898 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10886533 | 237957 | SH |  | SOLE |  | 0 | 0 | 237957 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 198131 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTENERGY CORP | COM | 337932107 |  | 88200 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| FISERV INC | COM | 337738108 |  | 6724 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FMC CORP | COM NEW | 302491303 |  | 3257 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FORD MTR CO | COM | 345370860 |  | 1590 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 1655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52193 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARMIN LTD | SHS | H2906T109 |  | 16698 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 157477 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14374 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GE VERNOVA INC | COM | 36828A101 |  | 39157 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 118763 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GENERAL MLS INC | COM | 370334104 |  | 3057 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENERAL MTRS CO | COM | 37045V100 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 887 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13512 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 165055 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GRAINGER W W INC | COM | 384802104 |  | 78055 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 567 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2754 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7064 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALLIBURTON CO | COM | 406216101 |  | 15672 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| HANESBRANDS INC | COM | 410345102 |  | 1371 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1118 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HECLA MNG CO | COM | 422704106 |  | 1198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 6472 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HESS CORP | COM | 42809H107 |  | 2217 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 248088 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39357 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14146 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 942 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5440 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMMERSION CORP | COM | 452521107 |  | 2364 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 57652 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INTEL CORP | COM | 458140100 |  | 3696 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 65132 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 193735 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 577309 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 114800 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 385153 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210495 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| IONQ INC | COM | 46222L108 |  | 2149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 260877 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5618496 | 90098 | SH |  | SOLE |  | 0 | 0 | 90098 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6606 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20487904 | 341294 | SH |  | SOLE |  | 0 | 0 | 341294 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 814038 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9613 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13247498 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 42620 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34926712 | 56252 | SH |  | SOLE |  | 0 | 0 | 56252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 918556 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21515 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32274811 | 293141 | SH |  | SOLE |  | 0 | 0 | 293141 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2257 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25169387 | 128796 | SH |  | SOLE |  | 0 | 0 | 128796 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2924 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2281894 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 567307 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3735 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 66141 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 401919 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5528369 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13681919 | 78963 | SH |  | SOLE |  | 0 | 0 | 78963 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90981 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 44645 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2576105 | 27814 | SH |  | SOLE |  | 0 | 0 | 27814 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6378681 | 61052 | SH |  | SOLE |  | 0 | 0 | 61052 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 48685 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES TR | MBS ETF | 464288588 |  | 11392642 | 121340 | SH |  | SOLE |  | 0 | 0 | 121340 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12579320 | 123812 | SH |  | SOLE |  | 0 | 0 | 123812 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 68099 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32606262 | 513646 | SH |  | SOLE |  | 0 | 0 | 513646 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13714843 | 122454 | SH |  | SOLE |  | 0 | 0 | 122454 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 479253 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 370616 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 797843 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33458490 | 183013 | SH |  | SOLE |  | 0 | 0 | 183013 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8984839 | 37387 | SH |  | SOLE |  | 0 | 0 | 37387 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22077752 | 285574 | SH |  | SOLE |  | 0 | 0 | 285574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 96006 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2072390 | 42598 | SH |  | SOLE |  | 0 | 0 | 42598 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 36592 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 51550796 | 1115094 | SH |  | SOLE |  | 0 | 0 | 1115094 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 148837 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 393632 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 360807 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 16331 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 18090 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8890522 | 174017 | SH |  | SOLE |  | 0 | 0 | 174017 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 45929 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4796 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 126033 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 41308 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 192196 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 292650 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18025 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 302909 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 12060 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KAMADA LTD | SHS | M6240T109 |  | 930 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1007 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29959 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4642 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5960 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 504 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9281 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 482 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11990 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3811 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 29493 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 63267 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3484 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 80843 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 174536 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| M  T BK CORP | COM | 55261F104 |  | 73134 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 39208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37375 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 115568 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3037 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45040 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 127824 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MASCO CORP | COM | 574599106 |  | 37700 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MASTEC INC | COM | 576323109 |  | 17384 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132056 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MCDONALDS CORP | COM | 580135101 |  | 154580 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| MDU RES GROUP INC | COM | 552690109 |  | 4868 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3595 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 9685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5230 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 39204 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 91826 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1138 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 259537 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| METLIFE INC | COM | 59156R108 |  | 12224 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4930 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 909168 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 6490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MODIVCARE INC | COM | 60783X104 |  | 4337 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MOELIS  CO | CL A | 60786M105 |  | 7915 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOHAWK INDS INC | COM | 608190104 |  | 8282 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 996 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58201 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6567 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9860 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1120 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1730 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 52356 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1293 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NBT BANCORP INC | COM | 628778102 |  | 214561 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| NERDY INC | CL A COM | 64081V109 |  | 1630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETFLIX INC | COM | 64110L106 |  | 14730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 365 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5886 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NIKE INC | CL B | 654106103 |  | 25361 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 885 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 99706 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12166 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 9762 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NOV INC | COM | 62955J103 |  | 112 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8511 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NUCOR CORP | COM | 670346105 |  | 14120 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 140438 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1030103 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| OBLONG INC | COM | 674434303 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKLO INC | COM CL A | 02156V109 |  | 162371 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1005 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONEOK INC NEW | COM | 682680103 |  | 13628 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ORACLE CORP | COM | 68389X105 |  | 19021 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OVINTIV INC | COM | 69047Q102 |  | 1533 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99923 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 116645 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCHEX INC | COM | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4348 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 576156 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| PEPSICO INC | COM | 713448108 |  | 73787 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 20971 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90644 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PHILLIPS 66 | COM | 718546104 |  | 24879 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PINTEREST INC | CL A | 72352L106 |  | 7459 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4204 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PPL CORP | COM | 69351T106 |  | 1254 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33926317 | 212944 | SH |  | SOLE |  | 0 | 0 | 212944 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2248 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45445 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 4854 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RANGE RES CORP | COM | 75281A109 |  | 2847 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 37643 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6667 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| RELIANCE INC | COM | 759509102 |  | 3453 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 2095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4491 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROCKET LAB CORP | COM | 773121108 |  | 4292 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7265 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RPM INTL INC | COM | 749685103 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 11536 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SALESFORCE INC | COM | 79466L302 |  | 77717 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35416 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26668 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23449 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 660 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17031 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 465 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 113067 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 78629 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SERVICENOW INC | COM | 81762P102 |  | 11309 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25492 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 73763 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 419 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 885 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 211 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN CO | COM | 842587107 |  | 100738 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14872 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27435 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 87199 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53976926 | 87363 | SH |  | SOLE |  | 0 | 0 | 87363 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3147 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 150985 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 152870 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3154 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 881 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STARBUCKS CORP | COM | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7169 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10383 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 5675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGIC ED INC | COM | 86272C103 |  | 851 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 852 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11599 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5815 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6406 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1798 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 204097 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3322 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8451 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THARIMMUNE INC | COM | 432705309 |  | 970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE CIGNA GROUP | COM | 125523100 |  | 68430 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| THREDUP INC | CL A | 88556E102 |  | 8239 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TJX COS INC NEW | COM | 872540109 |  | 194487 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1518 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| T-MOBILE US INC | COM | 872590104 |  | 26209 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOAST INC | CL A | 888787108 |  | 6466 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1255 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5341 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1746 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20053 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRI CONTL CORP | COM | 895436103 |  | 4275 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11091 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TWILIO INC | CL A | 90138F102 |  | 9700 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TXNM ENERGY INC | COM | 69349H107 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 24438 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UIPATH INC | CL A | 90364P105 |  | 2458 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UMH PPTYS INC | COM | 903002103 |  | 30491 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25800 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 8287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 190073 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1113 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6848 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| URANIUM RTY CORP | COM | 91702V101 |  | 4170 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54709 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 151383 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 169275 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 139167 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 601047 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 199910 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 393600 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35256 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 174694 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 560633 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11052 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 365035 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 143975 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 116160 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48183 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32945 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5136 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VICI PPTYS INC | COM | 925652109 |  | 685 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 21200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 |  | 4261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2295 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 23451 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WABTEC | COM | 929740108 |  | 4606 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 204748 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 768 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9378 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38537 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WENDYS CO | COM | 95058W100 |  | 5767 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WILLIAMS COS INC | COM | 969457100 |  | 15891 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23145 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5108 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| YORK WTR CO | COM | 987184108 |  | 3160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 23980 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6858 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5242 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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