# EDGAR Filing Document

**Accession Number:** 0001642305
**File Stem:** 0001642305-25-000006
**Filing Date:** 2025-10
**Character Count:** 45458
**Document Hash:** e7be0e3c7118b82e7672c0bdb6e17200
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642305-25-000006.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001642305-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**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:** 251414462

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-24-2025<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:** 471

**Form 13F Information Table Value Total:** $737525

      (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 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRANITE SHARES GOLD TR | ETF | 38748G101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 114 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| D RHORTON INC | COM | 23331A109 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ETHEREUM TR | ETF | 46438R105 |  | 7 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | ETF | 31609A107 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | ETF | 316092402 |  | 4 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC | ADR | G54950103 |  | 8 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | ETF | 315912808 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PINTEREST INCCL A | COM | 72352L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | ETF | 46137V100 |  | 10 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RICHTECH ROBOTICS INCCL B | COM | 765504105 |  | 2 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRANE TECHNOLOGIES | ADR | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDSSML CP GRW | ETF | 922908595 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1278 | 5019 | SH |  | SOLE |  | 2881 | 0 | 2138 |
| AMAZON COM INC | COM | 023135106 |  | 814 | 3708 | SH |  | SOLE |  | 2906 | 0 | 802 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 35252 | 474011 | SH |  | SOLE |  | 457532 | 0 | 16479 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50 | 639 | SH |  | SOLE |  | 473 | 0 | 166 |
| ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 |  | 983 | 39023 | SH |  | SOLE |  | 36818 | 0 | 2205 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 578 | 23804 | SH |  | SOLE |  | 20488 | 0 | 3316 |
| ISHARES TR IBONDS 27 | ETF | 46435UAA9 |  | 411 | 16891 | SH |  | SOLE |  | 13580 | 0 | 3311 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 19940 | 392899 | SH |  | SOLE |  | 379855 | 0 | 13044 |
| ISHARES TR CORE S SCP | ETF | 464287804 |  | 666 | 5608 | SH |  | SOLE |  | 5335 | 0 | 273 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 10218 | 70153 | SH |  | SOLE |  | 69967 | 0 | 186 |
| ISHARES TR CORE S | ETF | 464287200 |  | 1798 | 2686 | SH |  | SOLE |  | 2525 | 0 | 161 |
| ISHARES TR RUS 1000 GRW | ETF | 464287614 |  | 24195 | 51653 | SH |  | SOLE |  | 50818 | 0 | 835 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 3484 | 42190 | SH |  | SOLE |  | 41101 | 0 | 1089 |
| J P MORGAN EXCHANGE | ETF | 46641Q837 |  | 1868 | 36831 | SH |  | SOLE |  | 34507 | 0 | 2324 |
| MERCK  CO INC | COM | 58933Y105 |  | 35 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 |  | 676 | 13180 | SH |  | SOLE |  | 12961 | 0 | 219 |
| NUCOR CORP | COM | 670346105 |  | 84 | 622 | SH |  | SOLE |  | 386 | 0 | 236 |
| ISHARES TR S 100 | ETF | 464287101 |  | 10438 | 31360 | SH |  | SOLE |  | 31178 | 0 | 182 |
| ORACLE CORP | COM | 68389X105 |  | 1048 | 3725 | SH |  | SOLE |  | 1625 | 0 | 2100 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 |  | 740 | 55084 | SH |  | SOLE |  | 48380 | 0 | 6704 |
| PEPSICO INC | COM | 713448108 |  | 131 | 929 | SH |  | SOLE |  | 329 | 0 | 600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322 | 1604 | SH |  | SOLE |  | 604 | 0 | 1000 |
| INVESCO EXCH TRADED FD | ETF | 46138G631 |  | 46 | 1291 | SH |  | SOLE |  | 1269 | 0 | 22 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 19291 | 750348 | SH |  | SOLE |  | 728491 | 0 | 21857 |
| SCHWAB  STRATEGIC TR | ETF | 808524797 |  | 211 | 7726 | SH |  | SOLE |  | 6343 | 0 | 1383 |
| SCHWAB  STRATEGIC TR | ETF | 808524706 |  | 385 | 11531 | SH |  | SOLE |  | 11488 | 0 | 43 |
| SCHWAB  STRATEGIC TR | ETF | 808524805 |  | 11631 | 499614 | SH |  | SOLE |  | 490812 | 0 | 8802 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2740 | 19565 | SH |  | SOLE |  | 19526 | 0 | 39 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 11758 | 274784 | SH |  | SOLE |  | 256486 | 0 | 18298 |
| SPDR SER TR PORTFOLI S | ETF | 78464A805 |  | 24197 | 300021 | SH |  | SOLE |  | 283377 | 0 | 16644 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 26601 | 39931 | SH |  | SOLE |  | 36394 | 0 | 3537 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 1951 | 33221 | SH |  | SOLE |  | 31534 | 0 | 1687 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 43301 | 722642 | SH |  | SOLE |  | 706323 | 0 | 16319 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 |  | 30308 | 424667 | SH |  | SOLE |  | 401072 | 0 | 23595 |
| VANGUARD SCOTTSDALE | ETF | 92206C706 |  | 15640 | 260543 | SH |  | SOLE |  | 252574 | 0 | 7969 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 3864 | 65662 | SH |  | SOLE |  | 64424 | 0 | 1238 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 19728 | 215796 | SH |  | SOLE |  | 208691 | 0 | 7105 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 2566 | 4190 | SH |  | SOLE |  | 4053 | 0 | 137 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 225 | 1577 | SH |  | SOLE |  | 734 | 0 | 843 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 136696 | 416540 | SH |  | SOLE |  | 401729 | 0 | 14811 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 1297 | 25942 | SH |  | SOLE |  | 24259 | 0 | 1683 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 27237 | 88472 | SH |  | SOLE |  | 88470 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042858 |  | 11641 | 214850 | SH |  | SOLE |  | 210729 | 0 | 4121 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 67992 | 925561 | SH |  | SOLE |  | 896475 | 0 | 29086 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 29994 | 212800 | SH |  | SOLE |  | 206549 | 0 | 6251 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2998 | 35402 | SH |  | SOLE |  | 35262 | 0 | 140 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 27856 | 98828 | SH |  | SOLE |  | 93316 | 0 | 5512 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 10392 | 385595 | SH |  | SOLE |  | 385595 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 |  | 585 | 26402 | SH |  | SOLE |  | 26402 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 |  | 292 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 |  | 1020 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 584 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 658 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| VANGUARD INDEX FDS VALUE | ETF | 922908744 |  | 132 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES GOLD TR  ISHARES NEW | ETF | 464285204 |  | 109 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 17 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PROSHARES TR | COM | 74347G440 |  | 7 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 381 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 33 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 82 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 93 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 160 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2520 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 742 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1393 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 203 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 353 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 274 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 124 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 169 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 21 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 189 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 34 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 48 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 716 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 166 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 348 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  C | COM | 42824C109 |  | 11 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 63 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 262 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1279 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 98 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 |  | 66 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 58 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 152 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 260 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 406 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 218 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 13 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SERIES TRUST S OILGAS EXP | ETF | 78468R556 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 |  | 50 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 763 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 21 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3677 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 231 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 111 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 115 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 32 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 903 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 21 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 3237 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 5 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 37 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 377 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 178 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 350 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| PIMCO  ETF TR | ETF | 72201R833 |  | 1019 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2644 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 30 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 38 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB  STRATEGIC TR | ETF | 808524847 |  | 820 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 741 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 499 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 106 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 8 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 226 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 1346 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3478 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS GROWTH | ETF | 922908736 |  | 120 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GE VERNOVA INC | COM | 36828A101 |  | 15 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SYMBOTIC INC | COM | 87151X101 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 31 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REAVES UTIL INCOME FD | COM | 756158101 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LTC PPTYS INC | COM | 502175102 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 49 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| F N B CORP | COM | 302520101 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NEOS ETF TRUST NEOS S 500 HI | ETF | 78433H303 |  | 14 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| REALTY INCOME CORP | COM | 756109104 |  | 13 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES BITCOIN TR | COM | 46438F101 |  | 30 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 5 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MCDONALDS CORP | COM | 580135101 |  | 95 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ABBOTT LABS | COM | 002824100 |  | 74 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CLOROX CO DEL | COM | 189054109 |  | 95 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 179 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 700 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 19 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q708 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 |  | 13 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 24 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 146 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 |  | 12 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 70 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 4 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BUZZFEED INC | COM | 12430A300 |  | 2 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3 | 86 | SH |  | SOLE |  | 86 | 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 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 251 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 31 | 2561 | SH |  | SOLE |  | 73 | 0 | 2488 |
| CME GROUP INC | COM | 12572Q105 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 18 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORNING INC | COM | 219350105 |  | 123 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 214 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 151 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 |  | 11 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 250 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 207 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 270 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644400 |  | 6 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 150 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 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 |
| ETSY INC | COM | 29786A106 |  | 20 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 96 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 |  | 6 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 103 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 135 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 129 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | COM | 37954Y715 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 20 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 88 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 78 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 |  | 11 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | COM | 389638107 |  | 3 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 30 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 11 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 234 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46137V480 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46138E354 |  | 90 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INVESCO EXCH TRADED FD | ETF | 46138G706 |  | 16 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 1223 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 1582 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| ISHARES INC MSCI | ETF | 464286608 |  | 46 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 5504 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 591 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 33 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 |  | 445 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| ISHARES TR LIFEPATH TGT2065 | ETF | 46438G745 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 1072 | 20072 | SH |  | SOLE |  | 18667 | 0 | 1405 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 6280 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 754 | 3705 | SH |  | SOLE |  | 3441 | 0 | 264 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 60 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 1970 | 20403 | SH |  | SOLE |  | 19360 | 0 | 1043 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 13774 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 386 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 2321 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 777 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 1511 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | ETF | 46654Q724 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KENNAMETAL INC | COM | 489170100 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 72 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 316 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 51 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 118 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 8 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONEYHERO LIMITED | COM | G6202B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 0 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 681 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 34 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 73 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 68 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 467 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 41 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 |  | 36 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 708 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 77 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 118 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 563 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 109 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 7 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SER TR | ETF | 78468R200 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SER TR PRTFLO S GW | ETF | 78464A409 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STEREOTAXIS INC | COM | 85916J409 |  | 31 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 118 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TIDAL TR MSTR OP | ETF | 88634T493 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TIDAL TR ROUNDHILL GENER | ETF | 88636J600 |  | 13 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4550 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| 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 |
| UNILEVER PLC | ADR | 904767704 |  | 31 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 149 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD INDEX SM CP VAL | ETF | 922908611 |  | 13 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 780 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SPECIALIZED | ETF | 921908844 |  | 190 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 117 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FDS | ETF | 921910725 |  | 35 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910733 |  | 50 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 921910873 |  | 742 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 40 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 31 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 60 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 109 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 17 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 77 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| WILLIAMS COS INC | COM | 969457100 |  | 25 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 |  | 174 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |

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