The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,099,867 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
ABBVIE INC | COM | 00287Y109 | 99,977 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES MSCI ACWI EX US ETF | UIE | 464288240 | 35,406 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ADOBE INC | COM | 00724F101 | 387 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNICO EAGLE MINES LTD F | FGC | 008474108 | 2,260 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 98,407 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ARGAN INC | COM | 04010E109 | 231,556 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 | 321,033 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ASTERA LABS INC | COM | 04626A103 | 148,198 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,684 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLIED MATLS INC | COM | 038222105 | 8,238 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMC ENTMT HLDGS INC CLASS A | COM | 00165C302 | 65 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 85,140 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMMPOWER CORP F | FGC | 03169D102 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON.COM INC | COM | 023135106 | 2,898,361 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
ISHARES CORE 40 60 MOD ALL ETF | UIE | 464289875 | 54,172 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES CORE 60 40 BAL ALL ETF | UIE | 464289867 | 41,597 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMPHENOL CORP NEW CLASS A | COM | 032095101 | 205,696 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ARK FINTECH INNOVATION ETF | UIE | 00214Q708 | 3,517 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | 113,218 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 00762U200 | 276,462 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 264,893 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 88,963 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 | 20,846 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BROADCOM INC | COM | 11135F101 | 450,283 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AVANTIS U S LARGE CAP VALUE ETF | UIE | 025072349 | 906,391 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 22,431 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,388 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES AI INVATN AND TEC ACT ETF | UIE | 09290C780 | 9,493 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 1,886,144 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C888 | 1,762 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BITWISE CRYPTO INDUSTRY INNOVAT ETF | UIE | 301505624 | 19,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | UIE | 921937819 | 2,862 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C789 | 316,902 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,697 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,028,090 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 45,719 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 180,234 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 1,194 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 29,916 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 180,741 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
PACER US SMALL CAP CASH COWS ETF | UIE | 69374H857 | 12,900 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,051 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CARNIVAL CORP F | FGO | 143658300 | 14,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | UIE | 92647N824 | 465,316 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
CANOPY GROWTH CORP F | FGC | 138035704 | 43 | 35 | SH | SOLE | 0 | 0 | 35 | ||
THE CIGNA GROUP | COM | 125523100 | 7,934 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CELESTICA INC EQUITY FCLASS EQUITY | FGC | 15101Q207 | 301,761 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,262,963 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
PACER US CASH COWS 100 ETF | UIE | 69374H881 | 850,445 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
COUPANG INC CLASS A | COM | 22266T109 | 1,198 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART INC | COM | 217204106 | 1,570 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CREDO TECHNOLOGY GROUP F | FGO | G25457105 | 351,194 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
CRONOS GROUP INC F | FGC | 22717L101 | 756 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 2,249,113 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CVS HEALTH CORP | COM | 126650100 | 6,277 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHEVRON CORP NEW | COM | 166764100 | 178,569 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ADVISORSHARES FOCUSED EQUITY ETF | UIE | 00768Y560 | 23,072 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CASELLA WASTE SYS INC CLASS A | COM | 147448104 | 34,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAESARS ENTMT INC NEW | COM | 12769G100 | 14,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DAVE INC CLASS A | COM | 23834J201 | 359,401 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL U S SMALL CAP ETF | UIE | 25434V500 | 12,423 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 | 648,862 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
WISDOMTREE US QLT DIV GRW ETF | UIE | 97717X669 | 2,095,490 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 | 62,604 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DISNEY WALT CO | COM | 254687106 | 11,745 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 97717W307 | 35,824 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 12,272 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | 7,039 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,920 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 2,958 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 3,963 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 3,976 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENB FINL CORP | COM | 26874L101 | 62,275 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES MSCI BRAZIL SMALL CAP ETF | UIE | 464289131 | 1,459 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FORD MTR CO DEL | COM | 345370860 | 19,524 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIE | 33733E302 | 3,232 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST EAGLE OVERSEAS EQUITY ETF | UIE | 75526L878 | 1,010 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INNOVATOR IBD 50 ETF | UIE | 45782C102 | 996,338 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
FEDERATED HME MDT LAR VAL ETF NAV CF | UIE | 31423L701 | 181,513 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
F N B CORP PA | COM | 302520101 | 3,455 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIRST TRUST INT DUR PRF | CEM | 33718W103 | 866 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TRUST US EQUITY OPRTNT ETF | UIE | 336920103 | 992,535 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
FIRST REP BK SAN FRAN CA | COM | 33616C100 | 16 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR LRG CP GRW ALPHADEX ETF | UIE | 33735K108 | 31,553 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TRUST LONG SHORT EQUITY ETF | UIE | 33739P103 | 33,936 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FIRST TRST ENHNCD SHRT MRTY ETF IV | UIE | 33739Q408 | 1,377 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FULTON FINL CORP PA | COM | 360271100 | 281,352 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIE | 33734H106 | 5,051 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CHINA LARGE CAP ETF | UIE | 464287184 | 5,225 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GABELLI FINANCIAL SERVICES OPPOR ETF | UIE | 36261K400 | 103,173 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 10,943 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,385 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GE AEROSPACE | COM | 369604301 | 4,118 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | COM | 36266G107 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GE VERNOVA INC | COM | 36828A101 | 2,117 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VICTORYSHARES FRE CSH FLW GRW ETF | UIE | 92647X764 | 439,282 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 14,632 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | UIE | 003263100 | 218,830 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 176,238 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 444,284 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
HANESBRANDS INC | COM | 410345102 | 6,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 145,404 | 397 | SH | SOLE | 0 | 0 | 397 | ||
JPMORGN HEDGD EQTY LAD OVRLY ETF | UIE | 46654Q724 | 456,993 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
THE HARTFORD INS PFDPFD SER G | PRE | 416518603 | 2,853 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 413216300 | 8,647 | 619 | SH | SOLE | 0 | 0 | 619 | ||
HERSHEY CO | COM | 427866108 | 53,619 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES US REGIONAL BANKS ETF | UIE | 464288778 | 23,477 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 52,987 | 419 | SH | SOLE | 0 | 0 | 419 | ||
IBM CORP | COM | 459200101 | 4,716 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | UIE | 464288224 | 157 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 42,491 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 12,306 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHS US TECH INDEPDNCE FOCUSD ETF | UIE | 46431W648 | 450,507 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES EXPANDED TECH SECTOR ETF | UIE | 464287549 | 1,133,493 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES EXPANDED TECH STW SCTR ETF | UIE | 464287515 | 205,329 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 35,512 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES CORE S&P MID CAPETF | UIE | 464287507 | 9,303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P MID CAP 400 VALUE ETF | UIE | 464287705 | 25,924 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | UIE | 464287606 | 34,418 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 106,277 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INTEL CORP | COM | 458140100 | 2,658 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 501,416 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES CORE TOTAL USD BOND MARK ETF | UIE | 46434V613 | 9,986 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 3,633,417 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 1,869,603 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 16,510 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 61,929 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 | 104,136 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 50,430 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 6,891 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 91,299 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 | 409,469 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES GLOBAL ENERGY ETF | UIE | 464287341 | 63,567 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 46432F834 | 106,278 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES US FINANCIAL SERETF | UIE | 464287770 | 55,205 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES US TRANSPORTATION ETF | UIE | 464287192 | 21,574 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 629,819 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 | 8,617,202 | 169,797 | SH | SOLE | 0 | 0 | 169,797 | ||
JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 6,215 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JOHNSON CONTROLS INT F | FGO | G51502105 | 1,056 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 | 858,099 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 465,373 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 927,053 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
JPMORGAN ACTIVE GROWTH ETF | UIE | 46654Q609 | 2,508,956 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
JOHN HANCOCK MULTIFACTORMID CAP ETF | UIE | 47804J206 | 89,882 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
JPMORGAN INTERNATIONAL VALUE ETF | UIE | 46654Q757 | 649,043 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIE | 46641Q654 | 7,888 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,964 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 536,779 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
JPMORGAN CHAS PFDPFD SER DD | PRE | 48128B655 | 2,826 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 12,256 | 242 | SH | SOLE | 0 | 0 | 242 | ||
JPMORGAN SHORT DURATION CORE PLU ETF | UIE | 46641Q274 | 23,717 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JANUS HENDERSON SECRTZ INC ETF | UIE | 47103U746 | 758,353 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
JANUS HENDERSON SMALL/ MID CAP GROWTH | UIE | 47103U209 | 4,309 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JPMORGAN U S TECH LEADERS ETF IV | UIE | 46654Q732 | 20,355 | 241 | SH | SOLE | 0 | 0 | 241 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE COCA-COLA CO | COM | 191216100 | 10,426 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LUCID GROUP INC | COM | 549498103 | 327 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LENNAR CORP CLASS A | COM | 526057104 | 1,659 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 43,994 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LINDE PLC F | FGO | G54950103 | 16,056 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | UIE | 37954Y855 | 24,195 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 13,372 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LAM RESH CORP | COM | 512807306 | 11,681 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LEADERSHARS ALPHFCTR US CR EQ ETF IV | UIE | 90214Q774 | 1,232 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LEADERSHRS ALPHAFCTR TACT FOCUS ETF | UIE | 90214Q691 | 871 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,627 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LYNAS RARE EARTHS ORDF | UFO | Q5683J210 | 25,521 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
LIVE NATION ENTMT INC | COM | 538034109 | 119,209 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ROUNDHILL MAGNIFICENT SEVEN ETF | UIE | 53656G498 | 1,985,253 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
MASIMO CORP | COM | 574795100 | 336 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 20,244 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 2,005 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 118,817 | 210 | SH | SOLE | 0 | 0 | 210 | ||
METLIFE INC PFDPFD SER E | PRE | 59156R876 | 2,689 | 114 | SH | SOLE | 0 | 0 | 114 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 6,649,008 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
VANGUARD MEGA CAP ETF | UIE | 921910873 | 47,693 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 | 384,072 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD MEGA CAP VALUE ETF | UIE | 921910840 | 545,567 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
GLOBAL X MLP ETF | UIE | 37954Y343 | 580,831 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,640 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOBIX LABS INC CLASS A | COM | 60743G100 | 478 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MP MATLS CORP CLASS A | COM | 553368101 | 4,991 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO. INC. | COM | 58933Y105 | 83,401 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MILLROSE PPTYS INC CLASS A | COM | 601137102 | 200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 4,340,519 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 | 103,418 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NASDAQ INC | COM | 631103108 | 11,638 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEWMONT CORP | COM | 651639106 | 37,142 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NETFLIX INC | COM | 64110L106 | 200,870 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 62914V106 | 51 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIE | 74348A467 | 10,070 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,566 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SERVICENOW INC | COM | 81762P102 | 728,909 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,597 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 4,818,080 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
NVENT ELEC PLC F | FGO | G6700G107 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 6,799 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORGANON & CO | COM | 68622V106 | 949 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OKLO INC CLASS A | COM | 02156V109 | 1,680 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OKTA INC CLASS A | COM | 679295105 | 200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,222 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ORIGIN MATLS INC CLASS A | COM | 68622D106 | 4,118 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,446 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,270 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PAN AMERN SILVER CORP F | FGC | 697900108 | 37,942 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 175,172 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOP | UIE | 37954Y673 | 19,982 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PEPSICO INC | COM | 713448108 | 66,177 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PFIZER INC | COM | 717081103 | 12,284 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,937 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C813 | 816,619 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
PROLOGIS INC REIT | RET | 74340W103 | 12,194 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 1,159,811 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
PNC FINL SERVICES | COM | 693475105 | 101,785 | 546 | SH | SOLE | 0 | 0 | 546 | ||
PENTAIR PLC F | FGO | G7S00T104 | 205 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PURE STORAGE INC CLASS A | COM | 74624M102 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 95,556 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO QQQ TRUST | UIE | 46090E103 | 1,909,548 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 1,628,697 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
DEFIANCE QUANTUM ETF | UIE | 26922A420 | 334,390 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
FT VEST RISING DIV INCOME ETF | UIE | 33738D879 | 1,069,197 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
COLUMBIA RESEARCH ENHANCED CR ETF | UIE | 19761L706 | 37,035 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TRANSOCEAN LTD F | FGO | H8817H100 | 148 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RIOT PLATFORMS INC | COM | 767292105 | 13,560 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVSC S P 500 PURE VALUEETF | UIE | 46137V258 | 135,422 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
REPUBLIC SVCS INC | COM | 760759100 | 666,296 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 755,626 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | UIE | 46137V340 | 8,220 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVSC SP 500 EQUAL WEIGHT MATRL ETF | UIE | 46137V316 | 1,783 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | UIE | 46137V282 | 55,071 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
RTX CORP | COM | 75513E101 | 384,220 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 3,055 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 1,649,830 | 62,258 | SH | SOLE | 0 | 0 | 62,258 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 1,717,793 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | ||
SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 | 56,842 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 19,099 | 690 | SH | SOLE | 0 | 0 | 690 | ||
FIRST TRUST SMID CAP RISING DIVI ETF | UIE | 33741X102 | 391,103 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | 829933100 | 459 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 3,406 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES SILVER TRUST ETF | UIE | 46428Q109 | 303,394 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 149,186 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 747,677 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SNAP INC CLASS A | COM | 83304A106 | 26,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDISK CORP | COM | 80004C200 | 7,528 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 80105N105 | 3,382 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 1,421,663 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 | 4,530 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 40,634 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR PORT MRTGG BCKD BNDETF | UIE | 78464A383 | 7,536 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVSC S P 500 MOMENTUM ETF | UIE | 46138E339 | 495,203 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 | 273,940 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 2,342,272 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
S & T BANCORP INC | COM | 783859101 | 4,463 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SYSCO CORP | COM | 871829107 | 2,121 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FAIRLEAD TACTICAL SECTORETF | UIE | 14064D550 | 198 | 7 | SH | SOLE | 0 | 0 | 7 | ||
T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 | 752,715 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
T ROWE PRICE BLUE CHIP GROWTH ETF | UIE | 87283Q107 | 1,969,142 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
FIRST TR NASDAQ TECH DIVIDX ETF | UIE | 33738R118 | 22,092 | 245 | SH | SOLE | 0 | 0 | 245 | ||
T ROWE PRICE DIVIDEND GROWTH ETF | UIE | 87283Q404 | 129,584 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
TE CONNECTIVITY PLC F | FGO | G87052109 | 1,855 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TREASURY FLOATING RATE B ETF | UIE | 46434V860 | 132,277 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
T ROWE PRICE GROWTH ETF | UIE | 87283Q842 | 29,531 | 731 | SH | SOLE | 0 | 0 | 731 | ||
T ROWE PRICE GROWTH STOCK ETF | UIE | 87283Q305 | 556,603 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 706 | 8 | SH | SOLE | 0 | 0 | 8 | ||
T-MOBILE US INC | COM | 872590104 | 1,191 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIMOTHY PLAN US LARG MD CP CR ETF | UIE | 887432359 | 36,687 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TRAVELERS COS INC | COM | 89417E109 | 17,039 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 87,071 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TESLA INC | COM | 88160R101 | 1,020,959 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 118,907 | 525 | SH | SOLE | 0 | 0 | 525 | ||
T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 | 1,453,071 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,512 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 161,876 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 | 1,407 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,337 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GLOBAL X URANIUM ETF | UIE | 37954Y871 | 504,685 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 58,951 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIE | 92647N568 | 138,386 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VISA INC CLASS A | COM | 92826C839 | 217,291 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD MATERIALS ETF | UIE | 92204A801 | 974 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 58,522 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | UIE | 92204A108 | 104,660 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 19,497 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 | 1,574,345 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 936,599 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 349,175 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 36,350 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDUSTRIALS ETF | UIE | 92204A603 | 6,722 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,489 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SP 1500 VALUE TILT ETF | UIE | 78464A128 | 639,270 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
JANUS HENDERSON SHRT DRTN INM ETF | UIE | 47103U886 | 472,787 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 853,421 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD MID CAP VALUE ETF | UIE | 922908512 | 265,759 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD RUSSELL 1000 ETF | UIE | 92206C730 | 14,324 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | UIE | 92206C680 | 12,230 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 4,928,547 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
VANGUARD S&P 500 VALUE ETF | UIE | 921932703 | 76,726 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 56,878 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISTRA CORP | COM | 92840M102 | 519,796 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 362,470 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 45,715 | 259 | SH | SOLE | 0 | 0 | 259 | ||
RUSSELL 2000 ETF | UIE | 92206C664 | 59,325 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD RUSSELL 2000 VALUE ETF | UIE | 92206C649 | 11,127 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD GROWTH ETF | UIE | 922908736 | 136,827 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 60,795 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 4,897 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD TOTAL INTERNATIONAL STOCK E | UIE | 921909768 | 26,461 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 416,372 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 | 12,097 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WABTEC | COM | 929740108 | 209 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY IN | COM | 934423104 | 34 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE CONNECTIONS INC F | FGC | 94106B101 | 149,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,123,943 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
WALMART INC | COM | 931142103 | 17,692 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE ART INTLL ANDINNVT ETF | UIE | 97717Y543 | 14,784 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,857 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P HEALTH CARE EQUIP ETF | UIE | 78464A581 | 12,193 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | UIE | 81369Y852 | 72,927 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 169,750 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 604,959 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 4,766,159 | 91,481 | SH | SOLE | 0 | 0 | 91,481 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 5,018 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 | 650,599 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 | 9,822 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 | 415,086 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 16,103 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIE | 81369Y407 | 8,259 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVSC S P MIDCAP LOW VOLATILITY ETF | UIE | 46138E198 | 28,352 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO S & P MIDCAP MOMENTUM ETF | UIE | 46137V464 | 1,199,076 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | UIE | 46137V456 | 322,549 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,367 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BLOCK INC A CLASS A | COM | 852234103 | 30,569 | 450 | SH | SOLE | 0 | 0 | 450 |