The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 883 4,304 SH SOLE 1,787 0 2,517
ABBVIE INC COM 00287Y109 1,025 5,522 SH SOLE 5,522 0 0
ARBOR REALTY TRUST INC COM 038923108 1 85 SH SOLE 0 0 85
ABBOTT LABS COM 002824100 68 500 SH SOLE 0 0 500
AURORA CANNABIS INC COM 05156X850 0 4 SH SOLE 0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH SOLE 40 0 0
ACCENTURE PLC IRELAND COM G1151C101 217 727 SH SOLE 727 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 18 SH SOLE 18 0 0
AGREE RLTY CORP COM 008492100 3 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 212 688 SH SOLE 688 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21 200 SH SOLE 200 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 33 334 SH SOLE 0 0 334
AGNC INVT CORP COM 00123Q104 1 143 SH SOLE 0 0 143
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 407 SH SOLE 0 0 407
GALLAGHER ARTHUR J & CO COM 363576109 329 1,029 SH SOLE 1,029 0 0
ALLY FINL INC COM 02005N100 1 28 SH SOLE 0 0 28
APPLIED MATLS INC COM 038222105 0 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 172 SH SOLE 172 0 0
AMERIPRISE FINL INC COM 03076C106 37 69 SH SOLE 69 0 0
AMAZON COM INC COM 023135106 810 3,693 SH SOLE 2,811 0 882
ARISTA NETWORKS INC COM 040413205 1 12 SH SOLE 0 0 12
ANSYS INC COM 03662Q105 1,092 3,109 SH SOLE 3,109 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1 55 SH SOLE 0 0 55
AIR PRODS & CHEMS INC COM 009158106 28 100 SH SOLE 0 0 100
APPLIED DIGITAL CORP COM 038169207 1 89 SH SOLE 0 0 89
APPLE HOSPITALITY REIT INC COM 03784Y200 0 32 SH SOLE 0 0 32
APPLIED THERAPEUTICS INC COM 03828A101 10 30,841 SH SOLE 30,841 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25 176 SH SOLE 176 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 60 SH SOLE 60 0 0
ARES CAPITAL CORP COM 04010L103 0 18 SH SOLE 0 0 18
ARK ETF TR ETF 00214Q708 0 6 SH SOLE 6 0 0
ARK ETF TR ETF 00214Q104 1 15 SH SOLE 15 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 11 119 SH SOLE 119 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 1 10 SH SOLE 10 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 2 114 SH SOLE 0 0 114
ASML HOLDING N V COM N07059210 37 46 SH SOLE 46 0 0
ATMOS ENERGY CORP COM 049560105 18 120 SH SOLE 0 0 120
BROADCOM INC COM 11135F101 37 133 SH SOLE 133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH SOLE 100 0 0
AXON ENTERPRISE INC COM 05464C101 169 204 SH SOLE 204 0 0
AMERICAN EXPRESS CO COM 025816109 1 2 SH SOLE 2 0 0
ASTRAZENECA PLC ADR 046353108 22 314 SH SOLE 0 0 314
BOEING CO COM 097023105 235 1,123 SH SOLE 1,123 0 0
BLACKROCK ETF TRUST ISHARES A I INNO ETF 09290C780 10 363 SH SOLE 363 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 243 27,278 SH SOLE 27,278 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH SOLE 3 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 0 13 SH SOLE 13 0 0
BROWN FORMAN CORP COM 115637100 9 337 SH SOLE 0 0 337
BUTTERFLY NETWORK INC COM 124155102 4 2,000 SH SOLE 2,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 130 SH SOLE 130 0 0
BIOGEN INC COM 09062X103 3 25 SH SOLE 25 0 0
PROSHARES TR COM 74347G440 3 117 SH SOLE 117 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 6 SH SOLE 6 0 0
BOOKING HOLDINGS INC COM 09857L108 35 6 SH SOLE 6 0 0
BLACKROCK INC COM 09290D101 38 36 SH SOLE 36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36 784 SH SOLE 784 0 0
VANGUARD BD INDEX FDS ETF 921937835 34,012 461,930 SH SOLE 444,152 0 17,778
GLOBAL X FDS COM 37954Y715 0 4 SH SOLE 4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 295 SH SOLE 295 0 0
BELLRING BRANDS INC COM 07831C103 0 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,320 2,718 SH SOLE 2,718 0 0
VANGUARD BD INDEX FDS ETF 921937827 149 1,890 SH SOLE 0 0 1,890
GRAYSCALE BITCOIN MINI TR BT COM 389930207 10 211 SH SOLE 211 0 0
BURLINGTON STORES INC COM 122017106 33 143 SH SOLE 143 0 0
BLACKSTONE INC COM 09260D107 817 5,465 SH SOLE 5,465 0 0
BUZZFEED INC COM 12430A300 3 1,400 SH SOLE 1,400 0 0
CITIGROUP INC COM 172967424 340 4,000 SH SOLE 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 16 96 SH SOLE 96 0 0
CATERPILLAR INC COM 149123101 43 111 SH SOLE 111 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1 6 SH SOLE 0 0 6
CROWN CASTLE INC COM 22822V101 7 72 SH SOLE 72 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21 66 SH SOLE 0 0 66
CELSIUS HLDGS INC COM 15118V207 0 6 SH SOLE 6 0 0
CAPITAL GROUP DIVIDEND VALUE COM 14020W106 3 75 SH SOLE 0 0 75
TIDAL TR ROUNDHILL GENER ETF 88636J600 11 216 SH SOLE 216 0 0
CHURCH & DWIGHT CO INC COM 171340102 29 300 SH SOLE 0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101 19 2,561 SH SOLE 73 0 2,488
CLOROX CO DEL COM 189054109 68 563 SH SOLE 0 0 563
COMCAST CORP NEW COM 20030N101 5 138 SH SOLE 138 0 0
CME GROUP INC COM 12572Q105 28 100 SH SOLE 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 50 SH SOLE 50 0 0
CUMMINS INC COM 231021106 37 114 SH SOLE 114 0 0
CENTENE CORP DEL COM 15135B101 2 30 SH SOLE 30 0 0
CORE & MAIN INC COM 21874C102 0 3 SH SOLE 3 0 0
CANADIAN NAT RES LTD COM 136385101 5 154 SH SOLE 154 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 131 SH SOLE 131 0 0
COHERENT CORP COM 19247G107 0 1 SH SOLE 0 0 1
COINBASE GLOBAL INC COM 19260Q107 11 30 SH SOLE 0 0 30
CONOCOPHILLIPS COM 20825C104 4 48 SH SOLE 48 0 0
CAMPBELL SOUP CO COM 134429109 3 86 SH SOLE 86 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 90 SH SOLE 90 0 0
CIRRUS LOGIC INC COM 172755100 209 2,000 SH SOLE 2,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1 1 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 380 5,475 SH SOLE 5,475 0 0
CARLISLE COS INC COM 142339100 1 2 SH SOLE 2 0 0
COTERRA ENERGY INC COM 127097103 4 154 SH SOLE 154 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 21 270 SH SOLE 270 0 0
CORTEVA INC COM 22052L104 236 3,166 SH SOLE 3,166 0 0
COUSINS PPTYS INC COM 222795502 0 4 SH SOLE 0 0 4
CVS HEALTH CORP COM 126650100 138 2,006 SH SOLE 2,006 0 0
CHEVRON CORP NEW COM 166764100 152 1,061 SH SOLE 1,061 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1 2 SH SOLE 2 0 0
DOMINION ENERGY INC COM 25746U109 28 500 SH SOLE 0 0 500
DUPONT DE NEMOURS INC COM 26614N102 53 766 SH SOLE 600 0 166
DATADOG INC COM 23804L103 71 526 SH SOLE 526 0 0
DELL TECHNOLOGIES INC COM 24703L202 2 20 SH SOLE 20 0 0
DIMENSIONAL ETF TRUST ETF 25434V708 232 6,477 SH SOLE 6,477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 192 4,489 SH SOLE 4,489 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 0 4 SH SOLE 4 0 0
DHT HOLDINGS INC COM Y2065G121 30 2,735 SH SOLE 2,735 0 0
DISNEY WALT CO COM 254687106 26 209 SH SOLE 209 0 0
AMPLIFY ETF TR CWP ENHANCED DIV ETF 032108409 5 120 SH SOLE 0 0 120
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 164 2,000 SH SOLE 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 1 3 SH SOLE 0 0 3
DOLLAR TREE INC COM 256746108 6 57 SH SOLE 57 0 0
DOW INC COM 260557103 41 1,563 SH SOLE 1,563 0 0
DUKE ENERGY CORP NEW COM 26441C204 257 2,182 SH SOLE 2,182 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 73 SH SOLE 73 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 9 68 SH SOLE 68 0 0
DEXCOM INC COM 252131107 2 19 SH SOLE 19 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH SOLE 20 0 0
ECOLAB INC COM 278865100 1 3 SH SOLE 3 0 0
CONSOLIDATED EDISON INC COM 209115104 100 1,000 SH SOLE 0 0 1,000
ISHARES TR MSCI EMG MKT ETF ETF 464287234 968 20,072 SH SOLE 18,667 0 1,405
ISHARES TR MSCI EAFE ETF ETF 464287465 3,119 34,893 SH SOLE 34,893 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2 176 SH SOLE 0 0 176
EKSO BIONICS HLDGS INC COM 282644400 4 1,143 SH SOLE 1,143 0 0
E L F BEAUTY INC COM 26856L103 1 12 SH SOLE 0 0 12
EMCOR GROUP INC COM 29084Q100 69 129 SH SOLE 129 0 0
EASTMAN CHEM CO COM 277432100 0 2 SH SOLE 2 0 0
EMERSON ELEC CO COM 291011104 19 140 SH SOLE 140 0 0
ENBRIDGE INC COM 29250N105 135 2,973 SH SOLE 2,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1 18 SH SOLE 0 0 18
EPR PPTYS COM 26884U109 2 29 SH SOLE 0 0 29
VANGUARD WORLD FDS ETF 921910733 46 422 SH SOLE 422 0 0
GRAYSCALE ETHEREUM MINI TR E COM 38964R203 1 50 SH SOLE 50 0 0
GRAYSCALE ETHEREUM TR ETH COM 389638107 2 93 SH SOLE 93 0 0
EATON CORP PLC COM G29183103 107 300 SH SOLE 300 0 0
ENTERGY CORP NEW COM 29364G103 0 2 SH SOLE 2 0 0
ETSY INC COM 29786A106 15 300 SH SOLE 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48 618 SH SOLE 618 0 0
EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200
ISHARES INC MSCI ETF 464286608 44 738 SH SOLE 738 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 10 SH SOLE 0 0 10
FUELCELL ENERGY INC COM 35952H700 0 33 SH SOLE 33 0 0
FEDEX CORP COM 31428X106 92 405 SH SOLE 405 0 0
FISERV INC COM 337738108 138 800 SH SOLE 800 0 0
FISERV INC COM 337738108 138 800 SH SOLE 800 0 0
SPDR SER TR ETF 78468R200 4 130 SH SOLE 130 0 0
F N B CORP COM 302520101 1 91 SH SOLE 0 0 91
FIDELITY COVINGTON TRUST ETF 316092857 1 26 SH SOLE 26 0 0
FOSTER L B CO COM 350060109 109 5,000 SH SOLE 5,000 0 0
GLADSTONE INVT CORP COM 376546107 1 93 SH SOLE 0 0 93
GRAYSCALE BITCOIN TR BTC COM 389637109 62 735 SH SOLE 735 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 9 173 SH SOLE 173 0 0
GENERAL ELECTRIC CO COM 369604301 13 52 SH SOLE 0 0 52
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1 17 SH SOLE 17 0 0
GE VERNOVA INC COM 36828A101 7 13 SH SOLE 0 0 13
GOLD FIELDS LTD ADR 38059T106 1 57 SH SOLE 0 0 57
GILEAD SCIENCES INC COM 375558103 24 218 SH SOLE 218 0 0
GENERAL MLS INC COM 370334104 12 237 SH SOLE 237 0 0
SPDR GOLD TR ETF 78463V107 51 167 SH SOLE 167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH SOLE 0 0 10
CORNING INC COM 219350105 79 1,500 SH SOLE 1,500 0 0
GENERAL MTRS CO COM 37045V100 104 2,114 SH SOLE 2,114 0 0
GENERAC HLDGS INC COM 368736104 1 7 SH SOLE 7 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 69 SH SOLE 0 0 69
ALPHABET INC COM 02079K107 510 2,875 SH SOLE 2,875 0 0
ALPHABET INC COM 02079K305 190 1,076 SH SOLE 1,076 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 1,502 65,353 SH SOLE 65,353 0 0
GRAIL INC COM 384747101 68 1,324 SH SOLE 1,324 0 0
GSK PLC ADR 37733W204 26 685 SH SOLE 685 0 0
GOLDMAN SACHS ETF TR ETF 381430503 82 677 SH SOLE 677 0 0
GITLAB INC COM 37637K108 0 10 SH SOLE 0 0 10
HALLIBURTON CO COM 406216101 3 134 SH SOLE 134 0 0
HASBRO INC COM 418056107 0 4 SH SOLE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 1 45 SH SOLE 45 0 0
HOME DEPOT INC COM 437076102 98 266 SH SOLE 266 0 0
HDFC BANK LTD ADR 40415F101 19 248 SH SOLE 248 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 7 60 SH SOLE 60 0 0
HEICO CORP NEW COM 422806208 239 922 SH SOLE 922 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA ETF 46654Q724 1 13 SH SOLE 0 0 13
HIMS & HERS HEALTH INC COM 433000106 2 40 SH SOLE 40 0 0
HALEON PLC ADR 405552100 12 1,177 SH SOLE 1,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 441 SH SOLE 441 0 0
HP INC COM 40434L105 10 400 SH SOLE 400 0 0
HERSHEY CO COM 427866108 51 306 SH SOLE 306 0 0
HERCULES CAPITAL INC COM 427096508 1 55 SH SOLE 55 0 0
HOWMET AEROSPACE INC COM 443201108 0 2 SH SOLE 2 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 71 1,140 SH SOLE 1,140 0 0
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 1,013 40,249 SH SOLE 38,044 0 2,205
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 552 22,772 SH SOLE 20,486 0 2,286
ISHARES TR IBONDS 27 ETF ETF 46435UAA9 385 15,865 SH SOLE 13,580 0 2,285
ISHARES TR IBDS DEC28 ETF ETF 46435U515 557 21,918 SH SOLE 21,918 0 0
ISHARES TR IBONDS DEC 29 ETF 46436E205 990 42,420 SH SOLE 42,420 0 0
ISHARES TR IBONDS DEC 2030 ETF 46436E726 501 22,803 SH SOLE 22,803 0 0
ISHARES TR IBONDS DEC 2031 ETF 46436E486 442 20,992 SH SOLE 20,992 0 0
ISHARES TR IBONDS DEC 2032 ETF 46436E312 259 10,247 SH SOLE 10,247 0 0
ISHARES BITCOIN TR COM 46438F101 16 259 SH SOLE 0 0 259
INTERNATIONAL BUSINESS MACHS COM 459200101 2,942 9,981 SH SOLE 9,981 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 18,913 372,968 SH SOLE 362,153 0 10,815
AMPLIFY ETF TR CWP INTL ENHANCE ETF 032108722 1 35 SH SOLE 0 0 35
ISHARES TR CORE MSCI EAFE ETF 46432F842 5,263 63,040 SH SOLE 63,040 0 0
ISHARES TR ETF 464288661 154 1,294 SH SOLE 1,294 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,441 24,005 SH SOLE 24,005 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 144 2,324 SH SOLE 2,324 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 4,626 42,331 SH SOLE 40,140 0 2,191
ISHARES TR S&P SML 600 GWT ETF 464287887 617 4,638 SH SOLE 4,638 0 0
INTEL CORP COM 458140100 9 410 SH SOLE 410 0 0
IQVIA HLDGS INC COM 46266C105 3 20 SH SOLE 20 0 0
INTUITIVE SURGICAL INC COM 46120E602 20 36 SH SOLE 36 0 0
ISHARES TR LIFEPATH TGT2065 ETF 46438G745 0 3 SH SOLE 3 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 9,404 69,639 SH SOLE 69,153 0 486
ISHARES TR CORE S&P US VLU ETF 464287663 560 5,915 SH SOLE 5,915 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 2,196 11,238 SH SOLE 11,238 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,734 2,793 SH SOLE 2,632 0 161
ISHARES TR S&P 500 GRWT ETF ETF 464287309 352 3,196 SH SOLE 3,196 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 5,835 17,183 SH SOLE 17,183 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 720 3,705 SH SOLE 3,441 0 264
ISHARES TR RUS 1000 GRW ETF ETF 464287614 22,065 51,969 SH SOLE 51,134 0 835
ISHARES TR RUSSELL 2000 ETF ETF 464287655 197 913 SH SOLE 913 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 54 340 SH SOLE 340 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 1,876 20,403 SH SOLE 19,360 0 1,043
ISHARES TR RUSSELL 3000 ETF ETF 464287689 12,759 36,350 SH SOLE 36,350 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 3,207 41,482 SH SOLE 40,393 0 1,089
ISHARES TR ETF 464287721 382 2,203 SH SOLE 2,203 0 0
J P MORGAN EQUITY PREMIUM ETF 46641Q332 199 3,499 SH SOLE 3,499 0 0
J P MORGAN NASDAQ EQT PREM ETF 46654Q203 51 935 SH SOLE 935 0 0
JOHNSON & JOHNSON COM 478160104 411 2,690 SH SOLE 2,690 0 0
JPMORGAN CHASE & CO COM 46625H100 722 2,490 SH SOLE 2,490 0 0
J P MORGAN EXCHANGE ETF 46641Q837 1,988 39,221 SH SOLE 36,897 0 2,324
KYNDRYL HLDGS INC COM 50155Q100 0 5 SH SOLE 0 0 5
KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 200 0 0
KRAFT HEINZ COM 500754106 33 1,286 SH SOLE 1,286 0 0
KIMBERLY-CLARK CORP COM 494368103 31 237 SH SOLE 237 0 0
KENNAMETAL INC COM 489170100 9 400 SH SOLE 400 0 0
COCA COLA CO COM 191216100 105 1,478 SH SOLE 1,478 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 0 1 SH SOLE 1 0 0
KENVUE INC COM 49177J102 7 344 SH SOLE 344 0 0
LAMAR ADVERTISING CO NEW COM 512816109 1 8 SH SOLE 0 0 8
CENTRUS ENERGY CORP COM 15643U104 0 2 SH SOLE 2 0 0
ELI LILLY & CO COM 532457108 2 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP COM 539830109 571 1,233 SH SOLE 1,233 0 0
CHENIERE ENERGY INC COM 16411R208 12 50 SH SOLE 50 0 0
LOWES COS INC COM 548661107 46 206 SH SOLE 206 0 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH SOLE 1 0 0
LTC PPTYS INC COM 502175102 3 80 SH SOLE 0 0 80
LTC PPTYS INC COM 502175102 3 80 SH SOLE 0 0 80
LULULEMON ATHLETICA INC COM 550021109 97 407 SH SOLE 407 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 51 SH SOLE 0 0 51
MASTERCARD INCORPORATED COM 57636Q104 3,693 6,572 SH SOLE 6,572 0 0
MAIN STR CAP CORP COM 56035L104 1 20 SH SOLE 0 0 20
MARRIOTT INTL INC NEW COM 571903202 28 104 SH SOLE 4 0 100
MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30
MCDONALDS CORP COM 580135101 88 300 SH SOLE 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 29 408 SH SOLE 408 0 0
MONDELEZ INTL INC COM 609207105 20 300 SH SOLE 300 0 0
MEDTRONIC PLC COM G5960L103 46 531 SH SOLE 0 0 531
MODIV INDUSTRIAL INC COM 60784B101 1 105 SH SOLE 0 0 105
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 6 11 SH SOLE 11 0 0
MERCADOLIBRE INC COM 58733R102 10 4 SH SOLE 0 0 4
METLIFE INC COM 59156R108 115 1,430 SH SOLE 1,430 0 0
META PLATFORMS INC COM 30303M102 172 233 SH SOLE 233 0 0
VANGUARD WORLD FDS ETF 921910873 683 3,038 SH SOLE 3,038 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1 2 SH SOLE 0 0 2
MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0
PIMCO ETF TR ETF 72201R833 1,057 10,513 SH SOLE 10,513 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 19 SH SOLE 0 0 19
MARKETAXESS HLDGS INC COM 57060D108 12 55 SH SOLE 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 342 1,566 SH SOLE 1,566 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 360 SH SOLE 360 0 0
MONEYHERO LIMITED COM G6202B101 0 1 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 46 790 SH SOLE 790 0 0
MODINE MFG CO COM 607828100 82 837 SH SOLE 837 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 30 SH SOLE 30 0 0
MERCK & CO INC COM 58933Y105 40 505 SH SOLE 420 0 85
MORGAN STANLEY COM 617446448 0 1 SH SOLE 1 0 0
MSA SAFETY INC COM 553498106 8 50 SH SOLE 50 0 0
MICROSOFT CORP COM 594918104 2,385 4,796 SH SOLE 4,796 0 0
MICROSTRATEGY INC COM 594972408 10 25 SH SOLE 25 0 0
TIDAL TR MSTR OP ETF 88634T493 0 15 SH SOLE 15 0 0
MICRON TECHNOLOGY INC COM 595112103 59 477 SH SOLE 477 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 2 100 SH SOLE 100 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 846 16,554 SH SOLE 16,335 0 219
NETFLIX INC COM 64110L106 95 71 SH SOLE 71 0 0
NANO X IMAGING LTD COM M70700105 1 132 SH SOLE 0 0 132
NORTHROP GRUMMAN CORP COM 666807102 27 54 SH SOLE 54 0 0
SERVICENOW INC COM 81762P102 288 280 SH SOLE 280 0 0
NORFOLK SOUTHN CORP COM 655844108 10 40 SH SOLE 40 0 0
NUCOR CORP COM 670346105 80 620 SH SOLE 385 0 235
NVIDIA CORPORATION COM 67066G104 413 2,611 SH SOLE 2,611 0 0
NOVO-NORDISK A S ADR 670100205 30 433 SH SOLE 433 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0
REALTY INCOME CORP COM 756109104 11 199 SH SOLE 0 0 199
ISHARES TR S&P 100 ETF ETF 464287101 9,567 31,435 SH SOLE 31,253 0 182
OGE ENERGY CORP COM 670837103 2 37 SH SOLE 37 0 0
ORGANON & CO COM 68622V106 0 22 SH SOLE 22 0 0
ONEOK INC NEW COM 682680103 762 9,338 SH SOLE 9,338 0 0
ORACLE CORP COM 68389X105 836 3,825 SH SOLE 1,625 0 2,200
ONESTREAM INC COM 68278B107 1 33 SH SOLE 0 0 33
OUTFRONT MEDIA INC COM 69007J304 1 57 SH SOLE 0 0 57
OCCIDENTAL PETE CORP COM 674599105 0 5 SH SOLE 5 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10
PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5
PAYCOM SOFTWARE INC COM 70432V102 24 102 SH SOLE 102 0 0
PAYLOCITY HLDG CORP COM 70438V106 16 89 SH SOLE 89 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 719 55,131 SH SOLE 48,487 0 6,644
PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5
PENN ENTERTAINMENT INC COM 707569109 0 5 SH SOLE 5 0 0
PEPSICO INC COM 713448108 122 927 SH SOLE 327 0 600
PFIZER INC COM 717081103 137 5,661 SH SOLE 5,661 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822 3 142 SH SOLE 0 0 142
PROCTER AND GAMBLE CO COM 742718109 358 2,250 SH SOLE 2,250 0 0
PARKER-HANNIFIN CORP COM 701094104 10 15 SH SOLE 15 0 0
PROLOGIS INC. COM 74340W103 0 4 SH SOLE 0 0 4
PALANTIR TECHNOLOGIES INC COM 69608A108 11 81 SH SOLE 0 0 81
PLUG POWER INC COM 72919P202 0 35 SH SOLE 35 0 0
PHILIP MORRIS INTL INC COM 718172109 290 1,591 SH SOLE 1,591 0 0
PNC FINL SVCS GROUP INC COM 693475105 303 1,624 SH SOLE 604 0 1,020
PENNANTPARK INVT CORP COM 708062104 1 124 SH SOLE 0 0 124
PINNACLE WEST CAP CORP COM 723484101 45 500 SH SOLE 0 0 500
PPG INDS INC COM 693506107 36 320 SH SOLE 320 0 0
PPL CORP COM 69351T106 66 1,954 SH SOLE 1,954 0 0
PRUDENTIAL FINL INC COM 744320102 9 81 SH SOLE 81 0 0
PHILLIPS 66 COM 718546104 13 111 SH SOLE 111 0 0
QUANTA SVCS INC COM 74762E102 1 2 SH SOLE 2 0 0
QUALCOMM INC COM 747525103 447 2,805 SH SOLE 2,805 0 0
INVESCO QQQ TR ETF 46090E103 1,123 2,037 SH SOLE 0 0 2,037
NEOS ETF TRUST NASDAQ 100 HIGH ETF 78433H675 5 99 SH SOLE 0 0 99
INVESCO EXCH TRADED FD ETF 46138G631 66 2,070 SH SOLE 2,048 0 22
RIVIAN AUTOMOTIVE INC COM 76954A103 0 6 SH SOLE 6 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ETF 301505707 5 87 SH SOLE 87 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ETF 33738R720 5 108 SH SOLE 108 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 7 SH SOLE 0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 85 SH SOLE 0 0 85
RUMBLE INC COM 78137L105 0 5 SH SOLE 5 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1 141 SH SOLE 0 0 141
STARBUCKS CORP COM 855244109 0 3 SH SOLE 3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1 23 SH SOLE 23 0 0
SCHWAB STRATEGIC TR ETF 808524102 18,142 761,312 SH SOLE 739,475 0 21,837
SCHWAB STRATEGIC TR ETF 808524797 203 7,671 SH SOLE 6,301 0 1,370
SCHWAB STRATEGIC TR ETF 808524706 347 11,524 SH SOLE 11,481 0 43
SCHWAB STRATEGIC TR ETF 808524805 11,273 510,098 SH SOLE 499,139 0 10,959
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 43 1,473 SH SOLE 1,473 0 0
SCHWAB STRATEGIC TR ETF 808524847 819 38,714 SH SOLE 38,714 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 10,077 377,703 SH SOLE 377,703 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854 36 1,444 SH SOLE 1,444 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2 84 SH SOLE 0 0 84
STELLUS CAP INVT CORP COM 858568108 0 14 SH SOLE 0 0 14
SCHRODINGER INC COM 80810D103 1 45 SH SOLE 0 0 45
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,873 21,169 SH SOLE 21,130 0 39
SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1
SERVE ROBOTICS INC COM 81758H106 1 67 SH SOLE 0 0 67
SHOPIFY INC COM 82509L107 3 30 SH SOLE 0 0 30
ISHARES TR SHORT TREAS BD ETF 464288679 777 7,033 SH SOLE 7,033 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 164 1,983 SH SOLE 1,983 0 0
SCHLUMBERGER LTD COM 806857108 41 1,200 SH SOLE 1,200 0 0
SUPER MICRO COMPUTER INC COM 86800U302 3 61 SH SOLE 0 0 61
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 72 258 SH SOLE 258 0 0
SHARKNINJA INC COM G8068L108 1 6 SH SOLE 6 0 0
SYNOPSYS INC COM 871607107 1 2 SH SOLE 2 0 0
SOUTHERN CO COM 842587107 106 1,154 SH SOLE 0 0 1,154
SOFI TECHNOLOGIES INC COM 83406F102 1 46 SH SOLE 0 0 46
SONOCO PRODS CO COM 835495102 15 349 SH SOLE 349 0 0
SONY GROUP CORPORATION COM 835699307 0 5 SH SOLE 5 0 0
SONY GROUP CORP ADR 835699307 0 5 SH SOLE 5 0 0
SOUNDHOUND AI INC COM 836100107 3 288 SH SOLE 0 0 288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 8,865 218,934 SH SOLE 201,759 0 17,175
SIMON PPTY GROUP INC NEW COM 828806109 482 3,000 SH SOLE 3,000 0 0
INVESCO EXCH TRADED FD ETF 46138E354 90 1,230 SH SOLE 1,230 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 25,617 342,064 SH SOLE 324,768 0 17,296
SPDR S&P 500 ETF TR ETF 78462F103 24,859 40,234 SH SOLE 36,697 0 3,537
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 5 53 SH SOLE 53 0 0
NEOS ETF TRUST NEOS S&P 500 HI ETF 78433H303 9 185 SH SOLE 0 0 185
SEMPRA COM 816851109 100 1,316 SH SOLE 1,316 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 8 SH SOLE 0 0 8
STAG INDL INC COM 85254J102 1 29 SH SOLE 0 0 29
STELLANTIS N.V COM N82405106 0 30 SH SOLE 30 0 0
STEEL DYNAMICS INC COM 858119100 43 333 SH SOLE 0 0 333
STEREOTAXIS INC COM 85916J409 21 10,000 SH SOLE 10,000 0 0
SYMBOTIC INC COM 87151X101 1 36 SH SOLE 0 0 36
AT&T INC COM 00206R102 117 4,053 SH SOLE 4,053 0 0
INVESCO EXCH TRADED FD ETF 46138G706 13 374 SH SOLE 0 0 374
TARGET CORP COM 87612E106 50 506 SH SOLE 506 0 0
TJX COS INC NEW COM 872540109 3,887 31,478 SH SOLE 31,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 71 SH SOLE 71 0 0
TOAST INC COM 888787108 1 18 SH SOLE 0 0 18
TARGA RES CORP COM 87612G101 1 3 SH SOLE 3 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 660 SH SOLE 660 0 0
TESLA INC COM 88160R101 186 585 SH SOLE 585 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 95 421 SH SOLE 421 0 0
THE TRADE DESK INC COM 88339J105 2 30 SH SOLE 0 0 30
TORTOISE ENERGY INFRA CORP COM 89147L886 2 35 SH SOLE 0 0 35
UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0
UBER TECHNOLOGIES INC COM 90353T100 57 614 SH SOLE 614 0 0
UNILEVER PLC ADR 904767704 32 530 SH SOLE 530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 146 SH SOLE 146 0 0
UNION PAC CORP COM 907818108 49 213 SH SOLE 213 0 0
UNITED PARCEL SERVICE INC COM 911312106 419 4,152 SH SOLE 4,152 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 2 14 SH SOLE 14 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 1 20 SH SOLE 0 0 20
ISHARES TR CRE U S REIT ETF ETF 464288521 1,880 33,232 SH SOLE 31,552 0 1,680
REAVES UTIL INCOME FD COM 756158101 3 72 SH SOLE 0 0 72
VISA INC COM 92826C839 178 501 SH SOLE 501 0 0
VANGUARD INDEX FDS ETF 922908751 4,364 18,416 SH SOLE 18,416 0 0
VANGUARD INDEX SM CP VAL ETF 922908611 12 64 SH SOLE 64 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 8 100 SH SOLE 100 0 0
VANGUARD WORLD FDS ETF 92204A306 247 2,070 SH SOLE 2,070 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 40,266 706,305 SH SOLE 689,135 0 17,170
VEEVA SYS INC COM 922475108 58 201 SH SOLE 201 0 0
VANGUARD INTL EQUITY INDEX ETF 922042775 28,373 422,097 SH SOLE 398,736 0 23,361
VANGUARD SCOTTSDALE ETF 92206C706 15,606 260,931 SH SOLE 252,654 0 8,277
VANGUARD SCOTTSDALE FDS ETF 92206C102 3,371 57,358 SH SOLE 55,714 0 1,644
VANGUARD WORLD FDS ETF 92204A702 28 42 SH SOLE 42 0 0
VANGUARD WORLD FDS ETF 92204A504 38 155 SH SOLE 155 0 0
VICI PPTYS INC COM 925652109 1 32 SH SOLE 0 0 32
VANGUARD SPECIALIZED ETF 921908844 180 880 SH SOLE 880 0 0
VANGUARD WHITEHALL FDS ETF 921946810 117 1,302 SH SOLE 1,302 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828 17 165 SH SOLE 165 0 0
VALERO ENERGY CORP COM 91913Y100 13 100 SH SOLE 100 0 0
VANGUARD INDEX FDS ETF 922908553 17,975 201,828 SH SOLE 194,751 0 7,077
VANGUARD INDEX FDS ETF 922908363 2,210 3,891 SH SOLE 3,754 0 137
VERTIV HOLDINGS CO COM 92537N108 116 903 SH SOLE 903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 279 SH SOLE 279 0 0
VANGUARD WORLD FDS ETF 921910725 33 499 SH SOLE 499 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH SOLE 5 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 248 1,844 SH SOLE 1,003 0 841
VANGUARD INTL EQUITY INDEX F ETF 922042742 727 5,658 SH SOLE 5,658 0 0
VANGUARD INDEX FDS ETF 922908769 120,486 396,426 SH SOLE 382,572 0 13,854
VANGUARD MALVERN FDS ETF 922020805 734 14,596 SH SOLE 14,596 0 0
VIATRIS INC COM 92556V106 3 327 SH SOLE 327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 150 SH SOLE 150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6 13 SH SOLE 0 0 13
VANGUARD BD INDEX FDS ETF 92203C303 1,438 28,842 SH SOLE 27,159 0 1,683
VANGUARD INDEX FDS ETF 922908637 24,339 85,309 SH SOLE 85,307 0 2
VANGUARD INTL EQUITY INDEX ETF 922042858 10,435 210,982 SH SOLE 205,764 0 5,218
VANGUARD INDEX FDS ETF 922908652 1,814 9,412 SH SOLE 9,412 0 0
VANGUARD STAR FDS ETF 921909768 50,885 736,497 SH SOLE 713,794 0 22,703
VANGUARD WHITEHALL FDS ETF 921946406 26,412 198,122 SH SOLE 192,234 0 5,888
VANGUARD WHITEHALL FDS ETF 921946794 12,666 158,110 SH SOLE 150,883 0 7,227
VERIZON COMMUNICATIONS COM 92343V104 74 1,700 SH SOLE 1,700 0 0
WARNER BROS DISCOVERY INC COM 934423104 12 1,045 SH SOLE 1,045 0 0
WALKER & DUNLOP INC COM 93148P102 14 199 SH SOLE 199 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH SOLE 3 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 0 10 SH SOLE 0 0 10
WASTE MGMT INC DEL COM 94106L109 19 84 SH SOLE 84 0 0
WILLIAMS COS INC COM 969457100 25 400 SH SOLE 0 0 400
WALMART INC COM 931142103 10 103 SH SOLE 103 0 0
WPP PLC NEW ADR 92937A102 3 86 SH SOLE 86 0 0
BERKLEY W R CORP COM 084423102 1 8 SH SOLE 8 0 0
WESBANCO INC COM 950810101 76 2,399 SH SOLE 0 0 2,399
DBX ETF TR XTRACKERS ARTIFI ETF 23306X829 10 271 SH SOLE 271 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 16 190 SH SOLE 190 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 25,170 99,396 SH SOLE 94,627 0 4,769
SELECT SECTOR SPDR TR ETF 81369Y308 732 9,036 SH SOLE 9,036 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 1 12 SH SOLE 12 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 829 6,148 SH SOLE 6,148 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 70 323 SH SOLE 323 0 0
EXXON MOBIL CORP COM 30231G102 683 6,333 SH SOLE 6,333 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78468R556 7 52 SH SOLE 52 0 0
INVESCO EXCH TRADED FD ETF 46137V480 0 7 SH SOLE 7 0 0
BLOCK INC COM 852234103 0 4 SH SOLE 4 0 0