# EDGAR Filing Document

**Accession Number:** 0000773411
**File Stem:** 0000773411-26-000001
**Filing Date:** 2026-1
**Character Count:** 97160
**Document Hash:** 5ec7db86c47d6577fe5ea129b32c216a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773411-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000773411-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC
- **CENTRAL INDEX KEY:** 0000773411

**ORGANIZATION NAME:**
- **EIN:** 232319001
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16429
- **FILM NUMBER:** 26554678

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017
- **BUSINESS PHONE:** 610-868-9000

**MAIL ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CERTIFIED FINANCIAL ASSOCIATES INC                      /ADV
- **DATE OF NAME CHANGE:** 19900103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC                            /ADV
- **DATE OF NAME CHANGE:** 19850722

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VALLEY NATIONAL ADVISERS INC<br>**Address:** 1655 VALLEY CENTER PARKWAY<br>SUITE 100<br>BETHLEHEM, PA 18017

**Form 13F File Number:** 028-16429

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

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

**Name:** Ildebrando E. Cruz<br>**Title:** Vice President of Trading and Operations<br>**Phone:** 6108689000

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

Ildebrando E. Cruz  Bethlehem, PA  01-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1023

**Form 13F Information Table Value Total:** $721823

      (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 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMEREN CORP | COM | 023608102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROWN  BROWN INC | COM | 115236101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BULLISH | ORD SHS | G16910120 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BXP INC | COM | 101121101 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COPART INC | COM | 217204106 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DATADOG INC | CL A COM | 23804L103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 1 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FORTINET INC | COM | 34959E109 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENUINE PARTS CO | COM | 372460105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNODATA INC | COM NEW | 457642205 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO LTD | SHS | G491BT108 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MOODYS CORP | COM | 615369105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUVALENT INC | COM | 670703107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PG CORP | COM | 69331C108 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SEMPRA | COM | 816851109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNAP ON INC | COM | 833034101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRIMBLE INC | COM | 896239100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUITY INC | COM | 00508Y102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COUPANG INC | CL A | 22266T109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | COM | 126408103 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FMC CORP | COM NEW | 302491303 |  | 2 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GARMIN LTD | SHS | H2906T109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HECLA MNG CO | COM | 422704106 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HUBSPOT INC | COM | 443573100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 2 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KRISPY KREME INC | COM | 50101L106 |  | 2 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PEPSICO INC | COM | 713448108 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REDDIT INC | CL A | 75734B100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SERVICENOW INC | COM | 81762P102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TERAWULF INC | COM | 88080T104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AES CORP | COM | 00130H105 |  | 3 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMERICA INC | COM | 200340107 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HILLENBRAND INC | COM | 431571108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 3 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NVR INC | COM | 62944T105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 3 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| S  T BANCORP INC | COM | 783859101 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 3 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASTERA LABS INC | COM | 04626A103 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 4 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 4 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EBAY INC. | COM | 278642103 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTIVE CORP | COM | 34959J108 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ITT INC | COM | 45073V108 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NETAPP INC | COM | 64110D104 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEWMONT CORP | COM | 651639106 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RAMBUS INC DEL | COM | 750917106 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RED VIOLET INC | COM | 75704L104 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 4 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AUTODESK INC | COM | 052769106 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CORPAY INC | COM SHS | 219948106 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOCUSIGN INC | COM | 256163106 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FORD MTR CO | COM | 345370860 |  | 5 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATERA INC | COM | 632307104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOV INC | COM | 62955J103 |  | 5 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROSS STORES INC | COM | 778296103 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ASSURANT INC | COM | 04621X108 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLOCK INC | CL A | 852234103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOORDASH INC | CL A | 25809K105 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 6 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DEXCOM INC | COM | 252131107 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLUSHING FINL CORP | COM | 343873105 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| IDEX CORP | COM | 45167R104 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| LINDE PLC | SHS | G54950103 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 7 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PLEXUS CORP | COM | 729132100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIATRIS INC | COM | 92556V106 |  | 7 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | COM | 256746108 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 8 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC | COM | 46222L108 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCDONALDS CORP | COM | 580135101 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| T-MOBILE US INC | COM | 872590104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMCOR PLC | ORD | G0250X107 |  | 9 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AFLAC INC | COM | 001055102 |  | 10 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 10 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COGNEX CORP | COM | 192422103 |  | 10 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| F N B CORP | COM | 302520101 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GENERAL MLS INC | COM | 370334104 |  | 10 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HALEON PLC | SPON ADS | 405552100 |  | 10 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HASBRO INC | COM | 418056107 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 10 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NASDAQ INC | COM | 631103108 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 10 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 10 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BEST BUY INC | COM | 086516101 |  | 11 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 11 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DOVER CORP | COM | 260003108 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HERSHEY CO | COM | 427866108 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IDEXX LABS INC | COM | 45168D104 |  | 11 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEYCORP | COM | 493267108 |  | 11 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALCON AG | ORD SHS | H01301128 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 12 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AUTOZONE INC | COM | 053332102 |  | 12 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRUNSWICK CORP | COM | 117043109 |  | 12 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CARVANA CO | CL A | 146869102 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMPASS INC | CL A | 20464U100 |  | 12 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 12 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 12 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NUCOR CORP | COM | 670346105 |  | 12 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 13 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 13 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PROLOGIS INC. | COM | 74340W103 |  | 13 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AON PLC | SHS CL A | G0403H108 |  | 14 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGCO CORP | COM | 001084102 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FEDEX CORP | COM | 31428X106 |  | 15 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GENTEX CORP | COM | 371901109 |  | 16 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 16 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 16 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 17 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MODERNA INC | COM | 60770K107 |  | 18 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 18 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| STAG INDL INC | COM | 85254J102 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUTCH BROS INC | CL A | 26701L100 |  | 19 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APA CORPORATION | COM | 03743Q108 |  | 20 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DANAHER CORPORATION | COM | 235851102 |  | 20 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HP INC | COM | 40434L105 |  | 20 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 20 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 20 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 20 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| D R HORTON INC | COM | 23331A109 |  | 21 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| EVERGY INC | COM | 30034W106 |  | 22 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PULTE GROUP INC | COM | 745867101 |  | 22 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RESMED INC | COM | 761152107 |  | 22 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CINTAS CORP | COM | 172908105 |  | 23 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 23 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LENNOX INTL INC | COM | 526107107 |  | 23 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| REALTY INCOME CORP | COM | 756109104 |  | 23 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 23 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 23 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCKESSON CORP | COM | 58155Q103 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 24 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 25 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 25 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTUIT | COM | 461202103 |  | 25 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| KLA CORP | COM NEW | 482480100 |  | 25 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 25 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ROLLINS INC | COM | 775711104 |  | 25 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 25 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 25 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STERIS PLC | SHS USD | G8473T100 |  | 25 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| AMETEK INC | COM | 031100100 |  | 26 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 26 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 26 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WABTEC | COM | 929740108 |  | 26 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 27 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ZOETIS INC | CL A | 98978V103 |  | 27 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FLOWSERVE CORP | COM | 34354P105 |  | 28 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 28 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PACCAR INC | COM | 693718108 |  | 28 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STRYKER CORPORATION | COM | 863667101 |  | 28 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DISNEY WALT CO | COM | 254687106 |  | 29 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| LOWES COS INC | COM | 548661107 |  | 29 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| APPLE INC | COM | 037833100 |  | 30 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EOG RES INC | COM | 26875P101 |  | 30 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 30 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| XYLEM INC | COM | 98419M100 |  | 31 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 32 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 32 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MERCK  CO INC | COM | 58933Y105 |  | 32 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SHELL PLC | SPON ADS | 780259305 |  | 32 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 32 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 32 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEIS MKTS INC | COM | 948849104 |  | 32 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQT CORP | COM | 26884L109 |  | 33 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 33 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 33 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 33 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 33 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 34 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BLOCK H  R INC | COM | 093671105 |  | 34 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 34 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LENNAR CORP | CL A | 526057104 |  | 34 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 34 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 36 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| KROGER CO | COM | 501044101 |  | 36 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 36 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CORTEVA INC | COM | 22052L104 |  | 37 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 37 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 37 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CF INDS HLDGS INC | COM | 125269100 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 38 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 39 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BROADCOM INC | COM | 11135F101 |  | 39 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 39 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WW GRAINGER INC | COM | 384802104 |  | 39 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 41 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| HALLIBURTON CO | COM | 406216101 |  | 41 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TPG INC | COM CL A | 872657101 |  | 41 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 42 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 42 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 43 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 43 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 43 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| METLIFE INC | COM | 59156R108 |  | 44 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ONEOK INC NEW | COM | 682680103 |  | 44 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SLB LIMITED | COM STK | 806857108 |  | 44 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 46 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 47 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 48 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| FIRST BANCORP N C | COM | 318910106 |  | 49 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 49 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 50 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 51 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 53 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AMRIZE LTD | SHS | H2927K103 |  | 54 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| IRON MTN INC DEL | COM | 46284V101 |  | 54 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 55 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 55 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 55 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 56 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 57 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 57 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 59 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 59 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| FASTENAL CO | COM | 311900104 |  | 61 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SYSCO CORP | COM | 871829107 |  | 61 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 62 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| S GLOBAL INC | COM | 78409V104 |  | 62 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 62 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALLSTATE CORP | COM | 020002101 |  | 64 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 65 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| BP PLC | SPONSORED ADR | 055622104 |  | 65 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EASTMAN CHEM CO | COM | 277432100 |  | 66 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| LINDE PLC | SHS | G54950103 |  | 66 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 68 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 68 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AVERY DENNISON CORP | COM | 053611109 |  | 70 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 70 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 71 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 71 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 72 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 73 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 73 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 73 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 75 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 76 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 76 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 77 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 78 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AIRBNB INC | COM CL A | 009066101 |  | 80 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| EATON CORP PLC | SHS | G29183103 |  | 80 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INTEL CORP | COM | 458140100 |  | 80 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 80 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ENBRIDGE INC | COM | 29250N105 |  | 81 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| KRAFT HEINZ CO | COM | 500754106 |  | 81 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 81 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 82 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MARATHON PETE CORP | COM | 56585A102 |  | 82 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 83 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 83 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 83 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 84 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 84 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 84 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 85 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 86 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 88 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 89 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 90 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FISERV INC | COM | 337738108 |  | 91 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 92 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 92 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SOUTHERN CO | COM | 842587107 |  | 92 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 92 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 92 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 93 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 93 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 94 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ABBOTT LABS | COM | 002824100 |  | 95 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| QUANTA SVCS INC | COM | 74762E102 |  | 95 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 95 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| WELLTOWER INC | COM | 95040Q104 |  | 95 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 96 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 98 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| OMNICOM GROUP INC | COM | 681919106 |  | 98 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| PROGRESSIVE CORP | COM | 743315103 |  | 98 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 99 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 100 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 100 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 102 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NIKE INC | CL B | 654106103 |  | 103 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 105 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 105 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ECOLAB INC | COM | 278865100 |  | 108 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 108 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 109 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 110 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 110 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HEICO CORP NEW | COM | 422806109 |  | 113 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 114 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 115 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CVS HEALTH CORP | COM | 126650100 |  | 120 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| KKR  CO INC | COM | 48251W104 |  | 121 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 123 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 124 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 125 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 127 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 127 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 132 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 137 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| 3M CO | COM | 88579Y101 |  | 138 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 138 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| NETFLIX INC | COM | 64110L106 |  | 140 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 143 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 143 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 144 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 145 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 147 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 147 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| THE CIGNA GROUP | COM | 125523100 |  | 149 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| WILLIAMS COS INC | COM | 969457100 |  | 151 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 152 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| YUM BRANDS INC | COM | 988498101 |  | 153 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 155 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 158 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 158 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 158 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PHILLIPS 66 | COM | 718546104 |  | 161 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 161 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SYNOPSYS INC | COM | 871607107 |  | 161 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 164 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 165 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 166 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PAYCHEX INC | COM | 704326107 |  | 167 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 171 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 174 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| HUBBELL INC | COM | 443510607 |  | 175 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 175 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 176 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 176 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 176 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 176 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 178 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 178 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| TAPESTRY INC | COM | 876030107 |  | 180 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 184 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 187 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 188 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| STARBUCKS CORP | COM | 855244109 |  | 201 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 204 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| TERADYNE INC | COM | 880770102 |  | 204 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 206 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 209 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 214 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 214 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 215 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SEI INVTS CO | COM | 784117103 |  | 219 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 221 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 224 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CORNING INC | COM | 219350105 |  | 225 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 227 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 228 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 229 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| CSX CORP | COM | 126408103 |  | 242 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 243 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| COCA COLA CO | COM | 191216100 |  | 246 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 247 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| GE VERNOVA INC | COM | 36828A101 |  | 249 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 251 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PFIZER INC | COM | 717081103 |  | 253 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| KINROSS GOLD CORP | COM | 496902404 |  | 257 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 259 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 265 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 275 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| HOME DEPOT INC | COM | 437076102 |  | 275 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 276 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VISA INC | COM CL A | 92826C839 |  | 280 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 281 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 305 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 314 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| CUMMINS INC | COM | 231021106 |  | 316 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 317 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 322 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| CHEVRON CORP NEW | COM | 166764100 |  | 325 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 325 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CME GROUP INC | COM | 12572Q105 |  | 343 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 349 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 355 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ADOBE INC | COM | 00724F101 |  | 365 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CELESTICA INC | COM | 15101Q207 |  | 370 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 373 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 376 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 381 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 384 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 386 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 399 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 400 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 408 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 409 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 419 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 424 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 443 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 445 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 448 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 450 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 450 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 454 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 466 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 466 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| TJX COS INC NEW | COM | 872540109 |  | 482 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 490 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| GE AEROSPACE | COM NEW | 369604301 |  | 516 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| AT INC | COM | 00206R102 |  | 520 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 530 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 541 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 555 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 555 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| FULTON FINL CORP PA | COM | 360271100 |  | 566 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| US BANCORP DEL | COM NEW | 902973304 |  | 570 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 576 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 583 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| SERVICENOW INC | COM | 81762P102 |  | 584 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| BANK AMERICA CORP | COM | 060505104 |  | 599 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 608 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 618 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 627 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 633 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 647 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 650 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| RTX CORPORATION | COM | 75513E101 |  | 651 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 697 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 697 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| PEPSICO INC | COM | 713448108 |  | 699 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| COHERENT CORP | COM | 19247G107 |  | 731 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 748 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 768 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 770 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 781 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 784 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 803 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 804 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 810 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| QUALCOMM INC | COM | 747525103 |  | 814 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 834 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 901 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| CATERPILLAR INC | COM | 149123101 |  | 903 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 910 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 928 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 932 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| BOEING CO | COM | 097023105 |  | 987 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| CISCO SYS INC | COM | 17275R102 |  | 1012 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1021 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1028 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1040 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| UNION PAC CORP | COM | 907818108 |  | 1076 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1081 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1087 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1126 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| DEERE  CO | COM | 244199105 |  | 1128 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1190 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1218 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1255 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ABBVIE INC | COM | 00287Y109 |  | 1279 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1282 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1291 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1303 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1311 | 48205 | SH |  | SOLE |  | 0 | 0 | 48205 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1344 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1349 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| WALMART INC | COM | 931142103 |  | 1414 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1417 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| CHUBB LIMITED | COM | H1467J104 |  | 1481 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1491 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| EMERSON ELEC CO | COM | 291011104 |  | 1505 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1514 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1529 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1550 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1585 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| PPL CORP | COM | 69351T106 |  | 1697 | 48465 | SH |  | SOLE |  | 0 | 0 | 48465 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1701 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| D R HORTON INC | COM | 23331A109 |  | 1705 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1740 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| PULTE GROUP INC | COM | 745867101 |  | 1760 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| TESLA INC | COM | 88160R101 |  | 1768 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| RESMED INC | COM | 761152107 |  | 1778 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| LENNOX INTL INC | COM | 526107107 |  | 1821 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1821 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1838 | 40376 | SH |  | SOLE |  | 0 | 0 | 40376 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1850 | 25899 | SH |  | SOLE |  | 0 | 0 | 25899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1867 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| CINTAS CORP | COM | 172908105 |  | 1878 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1886 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1896 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1930 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1981 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| INTUIT | COM | 461202103 |  | 2002 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| STERIS PLC | SHS USD | G8473T100 |  | 2007 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| ROLLINS INC | COM | 775711104 |  | 2014 | 33572 | SH |  | SOLE |  | 0 | 0 | 33572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2018 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2022 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| MCDONALDS CORP | COM | 580135101 |  | 2029 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2058 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2061 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2066 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| MCKESSON CORP | COM | 58155Q103 |  | 2120 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2128 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2133 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| ORACLE CORP | COM | 68389X105 |  | 2138 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| AMETEK INC | COM | 031100100 |  | 2150 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2178 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2181 | 20636 | SH |  | SOLE |  | 0 | 0 | 20636 |
| WABTEC | COM | 929740108 |  | 2188 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2248 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2254 | 37029 | SH |  | SOLE |  | 0 | 0 | 37029 |
| BLACKROCK INC | COM | 09290D101 |  | 2269 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2323 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2358 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2365 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2378 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2392 | 62424 | SH |  | SOLE |  | 0 | 0 | 62424 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2426 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2454 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2460 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2474 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2570 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| SALESFORCE INC | COM | 79466L302 |  | 2577 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2595 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| DISNEY WALT CO | COM | 254687106 |  | 2607 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2637 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2641 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2651 | 52417 | SH |  | SOLE |  | 0 | 0 | 52417 |
| BLACKSTONE INC | COM | 09260D107 |  | 2661 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2666 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2720 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2763 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2774 | 60945 | SH |  | SOLE |  | 0 | 0 | 60945 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2840 | 23633 | SH |  | SOLE |  | 0 | 0 | 23633 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2923 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| LOWES COS INC | COM | 548661107 |  | 2925 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 3121 | 90508 | SH |  | SOLE |  | 0 | 0 | 90508 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3189 | 39954 | SH |  | SOLE |  | 0 | 0 | 39954 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3233 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3249 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| APPLIED MATLS INC | COM | 038222105 |  | 3320 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3371 | 118380 | SH |  | SOLE |  | 0 | 0 | 118380 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3420 | 59328 | SH |  | SOLE |  | 0 | 0 | 59328 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3484 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3489 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| AMGEN INC | COM | 031162100 |  | 3528 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3711 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3805 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3937 | 32080 | SH |  | SOLE |  | 0 | 0 | 32080 |
| KLA CORP | COM NEW | 482480100 |  | 4347 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4571 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| MERCK  CO INC | COM | 58933Y105 |  | 4694 | 44595 | SH |  | SOLE |  | 0 | 0 | 44595 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5377 | 73983 | SH |  | SOLE |  | 0 | 0 | 73983 |
| ELI LILLY  CO | COM | 532457108 |  | 5388 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5458 | 166660 | SH |  | SOLE |  | 0 | 0 | 166660 |
| BROADCOM INC | COM | 11135F101 |  | 5653 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5724 | 59667 | SH |  | SOLE |  | 0 | 0 | 59667 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5813 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6354 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6978 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| AMAZON COM INC | COM | 023135106 |  | 8290 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8304 | 27327 | SH |  | SOLE |  | 0 | 0 | 27327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8413 | 306715 | SH |  | SOLE |  | 0 | 0 | 306715 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9194 | 179928 | SH |  | SOLE |  | 0 | 0 | 179928 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9288 | 29676 | SH |  | SOLE |  | 0 | 0 | 29676 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10124 | 265661 | SH |  | SOLE |  | 0 | 0 | 265661 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10293 | 60135 | SH |  | SOLE |  | 0 | 0 | 60135 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11002 | 365898 | SH |  | SOLE |  | 0 | 0 | 365898 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 15659 | 229943 | SH |  | SOLE |  | 0 | 0 | 229943 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17331 | 372397 | SH |  | SOLE |  | 0 | 0 | 372397 |
| MICROSOFT CORP | COM | 594918104 |  | 19159 | 39617 | SH |  | SOLE |  | 0 | 0 | 39617 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20057 | 834346 | SH |  | SOLE |  | 0 | 0 | 834346 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 23828 | 256001 | SH |  | SOLE |  | 0 | 0 | 256001 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 27110 | 588846 | SH |  | SOLE |  | 0 | 0 | 588846 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27549 | 144246 | SH |  | SOLE |  | 0 | 0 | 144246 |
| APPLE INC | COM | 037833100 |  | 28658 | 105416 | SH |  | SOLE |  | 0 | 0 | 105416 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28906 | 1102037 | SH |  | SOLE |  | 0 | 0 | 1102037 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32533 | 997343 | SH |  | SOLE |  | 0 | 0 | 997343 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53013 | 1970014 | SH |  | SOLE |  | 0 | 0 | 1970014 |

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