The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 8,124,167 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
| ABBVIE INC | COM | 00287Y109 | 124,926 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| ISHARES MSCI ACWI EX US ETF | UIE | 464288240 | 39,002 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| ADOBE INC | COM | 00724F101 | 349 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,695 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AUTODESK INC | COM | 052769106 | 2,960 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AGNICO EAGLE MINES LTD F | FGC | 008474108 | 3,221 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,727 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ABRDN GLOBAL DYNAMIC DIV | CEM | 00302M106 | 2,518 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 114,862 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ARGAN INC | COM | 04010E109 | 361,447 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 | 410,449 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
| ASTERA LABS INC | COM | 04626A103 | 280,982 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| APPLIED MATLS INC | COM | 038222105 | 11,564 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMC ENTMT HLDGS INC CLASS CLASS A | COM | 00165C302 | 32 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ADVANCED MICRO DEVIC | COM | 007903107 | 231,078 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| ALPS ALERIAN MLP ETF | UIE | 00162Q452 | 2,303 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| AMMPOWER CORP F | FGC | 03169D102 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AMENTUM HLDGS INC EQUITY | COM | 023939101 | 256,070 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
| AMAZON.COM INC | COM | 023135106 | 3,163,618 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 5,110 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES CORE 40 60 MOD ALL ETF | UIE | 464289875 | 57,575 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| ISHARES CORE 60 40 BAL ALL ETF | UIE | 464289867 | 37,582 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| AMPHENOL CORP NEW CLASS CLASS A | COM | 032095101 | 310,551 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| ARK BLOCKCHAIN AND FINTECH IN ETF | UIE | 00214Q708 | 3,334 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | 76,517 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 102,342 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 | 23,787 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| BROADCOM INC | COM | 11135F101 | 735,288 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| AVANTIS U S LARGE CAP VALUE ETF | UIE | 025072349 | 1,013,041 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
| AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 25,111 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,292 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 10,945 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES AI INVATN AND TEC ACT ETF | UIE | 09290C780 | 11,154 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 1,886,914 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
| INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C888 | 1,535 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | UIE | 26923G202 | 557,086 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIE | 78468R663 | 3,929 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | UIE | 09175C103 | 19,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD INTERMEDIATE TERM BOND ETF | UIE | 921937819 | 2,881 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C789 | 11,015 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| BLACKROCK INC NEW | COM | 09290D101 | 3,211 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,207 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| VANGUARD TOTAL BOND MARKET ETF | UIE | 921937835 | 8,369 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 | 2,391 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 5,973 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | 2,100,574 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| DUTCH BROS INC CLASS A | COM | 26701L100 | 1,224 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 46,843 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 968 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BIT ORIGIN LIMITED FCLASS A | FGO | G21621118 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BLACKSTONE INC | COM | 09260D107 | 35,760 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| CITIGROUP INC | COM | 172967424 | 5,134 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PACER US SMALL CAP CASH COWS ETF | UIE | 69374H857 | 14,428 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 5,812 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CARNIVAL CORP F | FGO | 143658300 | 15,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | UIE | 92647N824 | 490,926 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
| CONSTELLATION ENERGY COR | COM | 21037T109 | 5,299 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,014 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CANOPY GROWTH CORP F | FGC | 138035704 | 49 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| THE CIGNA GROUP | COM | 125523100 | 6,605 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CYBERLOQ TECHNOLOGIES IN | COM | 23249K108 | 1,819 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
| CELESTICA INC EQUITY FCLASS EQUITY | FGC | 15101Q207 | 431,886 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,028 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,013,104 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| PACER US CASH COWS 100 ETF | UIE | 69374H881 | 61,536 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| COUPANG INC CLASS CLASS A | COM | 22266T109 | 943 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| COPART INC | COM | 217204106 | 2,114 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CRONOS GROUP INC F | FGC | 22717L101 | 1,041 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 2,080,825 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
| CISCO SYS INC | COM | 17275R102 | 2,927 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,221 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CHEVRON CORP NEW | COM | 166764100 | 192,638 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| ADVISORSHARES FOCUSED EQUITY ETF | UIE | 00768Y560 | 22,721 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| CAESARS ENTMT INC NEW | COM | 12769G100 | 11,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,687 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| DELL TECHNOLOGIES INC CLASS CLASS C | COM | 24703L202 | 4,783 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| DIMENSIONAL U S SMALL CAP ETF | UIE | 25434V500 | 13,585 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 | 679,963 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
| WISDOMTREE US QLT DIV GRW ETF | UIE | 97717X669 | 2,489,573 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
| D R HORTON INC | COM | 23331A109 | 5,329 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 | 41,929 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| DISNEY WALT CO | COM | 254687106 | 10,817 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 97717W307 | 38,809 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 3,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 12,189 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | 7,480 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,307 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ESG CPTL ALCTN | CEM | 09262F100 | 7,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 3,402 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ISHARES MSCI EAFE ETF | UIE | 464287465 | 4,334 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 | 17,234 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 4,014 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ENBRIDGE INC F | FGC | 29250N105 | 2,391 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ENB FINL CORP | COM | 26874L101 | 84,106 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| EATON CORP PLC F | FGO | G29183103 | 5,414 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES MSCI BRAZIL SMALL CAP ETF | UIE | 464289131 | 1,422 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 3,399 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FORD MTR CO DEL | COM | 345370860 | 24,181 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| FIRST TRUST INTERNET INDEX CF ETF | UIE | 33733E302 | 3,230 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FIRST EAGLE OVERSEAS EQUITY ETF | UIE | 75526L878 | 1,178 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INNOVATOR IBD 50 ETF | UIE | 45782C102 | 1,042,837 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
| FIRST HORIZON 6.5 PFDPFD SER E | PRE | 320517402 | 9,672 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COMFORT SYS USA INC | COM | 199908104 | 284,653 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| FEDERATED HME MDT LAR VAL ETF NAV CF | UIE | 31423L701 | 259,147 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
| F N B CORP PA | COM | 302520101 | 4,052 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| FIRST TRUST INT DUR PRF | CEM | 33718W103 | 857 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| FIRST TRUST US EQUITY OPRTNT ETF | UIE | 336920103 | 1,078,819 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
| FIRST REP BK SAN FRA | COM | 33616C100 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 2,710 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FIRST TR LRG CP GRW ALPHADEX ETF | UIE | 33735K108 | 33,414 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| FIRST TRUST LONG SHORT EQUITY ETF | UIE | 33739P103 | 33,008 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| FIRST TRST ENHNCD SHRT MRTY ETF IV | UIE | 33739Q408 | 1,378 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FULTON FINL CORP PA | COM | 360271100 | 348,693 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIE | 33734H106 | 5,207 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| ISHARES CHINA LARGE CAP ETF | UIE | 464287184 | 5,500 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| ISHARES MSCI USA QUALITYGARP ETF | UIE | 46436E403 | 123,669 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 8,818 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,931 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANECK GOLD MINERS ETF | UIE | 92189F106 | 410,323 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| GE AEROSPACE | COM | 369604301 | 85,632 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 7,545 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| GE VERNOVA INC | COM | 36828A101 | 44,442 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VICTORYSHARES FRE CSH FLW GRW ETF | UIE | 92647X764 | 515,315 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
| GILDAN ACTIVEWEAR INC FCLASS CLASS A | FGC | 375916103 | 9,556 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| SPDR GOLD SHARES ETF | UIE | 78463V107 | 19,022 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| CORNING INC | COM | 219350105 | 373,018 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| GENERAL MTRS CO | COM | 37045V100 | 32,528 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | 312,228 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| ALPHABET INC CLASS CLASS A | COM | 02079K305 | 805,763 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| AMPLIFY CYBERSECURITY ETF | UIE | 032108664 | 2,250 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| HOME DEPOT INC | COM | 437076102 | 136,858 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| JPMORGN HEDGD EQTY LAD OVRLY ETF | UIE | 46654Q724 | 319,564 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| THE HARTFORD INS 6 PFDPFD SER G | PRE | 416518603 | 2,878 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| HUNTINGTON INGALLS INDS | COM | 446413106 | 3,740 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 413216300 | 12,318 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,950 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ROBINHOOD MKTS INC CLASS A | COM | 770700102 | 326,067 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| HERSHEY CO | COM | 427866108 | 10,372 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 747798106 | 1,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 7,579 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES US REGIONAL BANKS ETF | UIE | 464288778 | 26,597 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 70,712 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| IBM CORP | COM | 459200101 | 5,331 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES GLOBAL CLEAN ENERGY ETF | UIE | 464288224 | 198 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIE | 464287440 | 14,904 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 45,266 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 9,074 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| IES HLDGS INC | COM | 44951W106 | 361,399 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| ISHS US TECH INDEPDNCE FOCUSD ETF | UIE | 46431W648 | 504,423 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| ISHARES EXPANDED TECH SECTOR ETF | UIE | 464287549 | 1,877,498 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 3,860 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES EXPANDED TECH STW SCTR ETF | UIE | 464287515 | 198,184 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 32,267 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ISHARES CORE S&P MID CAPETF | UIE | 464287507 | 9,900 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES S&P MID CAP 400 VALUE ETF | UIE | 464287705 | 27,895 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ISHARES S&P MID CAP 400 GRWTH ETF | UIE | 464287606 | 36,790 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 12,925 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| INTEL CORP | COM | 458140100 | 4,377 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES US HOME CONSTRUCT ETF | UIE | 464288752 | 9,630 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 555,489 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | 5,026 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES CORE S&P US VALUE ETF | UIE | 464287663 | 11,074 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES CORE S&P 500 ETF | UIE | 464287200 | 4,335,953 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
| ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 2,584,756 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 17,878 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 68,184 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 | 116,619 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 24,257 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 7,997 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 95,897 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 | 460,900 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| ISHARES GLOBAL ENERGY ETF | UIE | 464287341 | 68,587 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 46432F834 | 118,528 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ISHARES US FINANCIAL SERETF | UIE | 464287770 | 59,815 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| ISHARES US TRANSPORTATION ETF | UIE | 464287192 | 23,571 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 1,225,113 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 | 8,605,504 | 170,136 | SH | SOLE | 0 | 0 | 170,136 | ||
| JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 6,858 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| JOHNSON CONTROLS INT F | FGO | G51502105 | 1,197 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 | 1,152,149 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 509,569 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
| J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 914,770 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
| JPMORGAN ACTIVE GROWTH ETF | UIE | 46654Q609 | 3,348,042 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | ||
| JOHN HANCOCK MULTIFCTR MID CP ETF | UIE | 47804J206 | 96,817 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| JPMORGAN INTERNATIONAL VALUE ETF | UIE | 46654Q757 | 2,183,470 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,355 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 31,199 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 635,566 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| JPMORGAN CHAS 5.75 PFDPFD SER DD | PRE | 48128B655 | 2,865 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 12,343 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| JPMORGAN SHORT DURATION CORE PLU ETF | UIE | 46641Q274 | 24,315 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| JANUS HENDERSON SECRTZ INC ETF | UIE | 47103U746 | 796,777 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
| JPMORGAN U S TECH LEADERS ETF IV | UIE | 46654Q732 | 43,324 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 610 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,358 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| KKR & CO INC | COM | 48251W104 | 5,354 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| THE COCA-COLA CO | COM | 191216100 | 108,248 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| LUCID GROUP INC | COM | 549498202 | 158 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LENNAR CORP CLASS A | COM | 526057104 | 1,542 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ST SRT SPDR US L C LW VLTLTY ETF IV | UIE | 78468R804 | 44,686 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| LIGAND PHARMACEUTICALS I | COM | 53220K504 | 12,478 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| LINDE PLC F | FGO | G54950103 | 14,689 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| GLOBAL X LITHIUM BATTERYTECH ETF | UIE | 37954Y855 | 41,011 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 37,023 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| LAM RESH CORP | COM | 512807306 | 20,541 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| LEADERSHARS ALPHFCTR US CR EQ ETF | UIE | 90214Q774 | 1,307 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| LEADERSHRS ALPHAFCTR TACT FOCUS ETF | UIE | 90214Q691 | 854 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,669 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| LYNAS RARE EARTHS ORDF | UFO | Q5683J210 | 37,400 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| LIVE NATION ENTMT INC | COM | 538034109 | 112,290 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| LISTED FNDS RONDHL MGNFCNT ETF | UIE | 53656G498 | 2,541,860 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
| MASIMO CORP | COM | 574795100 | 260 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES MBS ETF | UIE | 464288588 | 7,427 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| MCDONALDS CORP | COM | 580135101 | 21,424 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,548 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MONDELEZ INTL INC CLASS A | COM | 609207105 | 9,097 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| MEDTRONIC PLC F | FGO | G5960L103 | 2,209 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 127,156 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,014 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| METLIFE INC 5.625 PFDPFD SER E | PRE | 59156R876 | 2,707 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 5,035,875 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
| VANGUARD MEGA CAP ETF | UIE | 921910873 | 53,643 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 | 434,178 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| VANGUARD MEGA CAP VALUE ETF | UIE | 921910840 | 638,651 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| THE MAGNUM ICE CREAM C F | FGO | N5505D105 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,448 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| MP MATLS CORP CLASS CLASS A | COM | 553368101 | 7,578 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 109,866 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| MILLROSE PPTYS INC CLASS A | COM | 601137102 | 209 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,144 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| MORGAN STANLEY | COM | 617446448 | 5,503 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| MICROSOFT CORP | COM | 594918104 | 5,647,290 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
| ADVISORSHARES PURE US CANNABIS ETF | UIE | 00768Y453 | 490 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 | 108,261 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 970,914 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| PROSHARES ULTRA MIDCAP 400 ETF | UIE | 74347R404 | 12,267 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| NASDAQ INC | COM | 631103108 | 12,716 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NEWMONT CORP | COM | 651639106 | 63,656 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| NETFLIX INC | COM | 64110L106 | 33,753 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| ANNALY CAP MGMT INC REIT | RET | 035710839 | 2,504 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIE | 74348A467 | 11,343 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,697 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SERVICENOW INC | COM | 81762P102 | 487,910 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| NRG ENERGY INC | COM | 629377508 | 231,444 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 28,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORP | COM | 67066G104 | 7,725,746 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
| NVENT ELEC PLC F | FGO | G6700G107 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 | 6,728 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| OMNIAB INC | COM | 68218J103 | 597 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| ISHARES S&P 100 ETF | UIE | 464287101 | 7,697 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ORGANON & CO | COM | 68622V106 | 702 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| OKLO INC CLASS A | COM | 02156V109 | 58,484 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| OKTA INC CLASS A | COM | 679295105 | 172 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,826 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ORACLE CORP | COM | 68389X105 | 3,898 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ORIGIN MATLS INC CLASS CLASS A | COM | 68622D106 | 1,804 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,804 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,666 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| BANK OZK | COM | 06417N103 | 1,610 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PAN AMERN SILVER CORP F | FGC | 697900108 | 69,218 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 157,675 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| GLOBAL X US INFRA DVLPMNT ETF | UIE | 37954Y673 | 19,875 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 71654V408 | 1,185 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVSC WILDERHILL CLEAN ENERGY ETF | UIE | 46137V134 | 275,318 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 4,255 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PEPSICO INC | COM | 713448108 | 74,880 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| PFIZER INC | COM | 717081103 | 12,833 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,086 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C813 | 78,977 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| PROLOGIS INC REIT | RET | 74340W103 | 23,361 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 | 2,406,735 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
| PNC FINL SERVICES | COM | 693475105 | 196,414 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| PENTAIR PLC F | FGO | G7S00T104 | 208 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| PACER SWAN SOS FUND OF FUNDS ETF | UIE | 69374H568 | 1,099,090 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
| PURE STORAGE INC CLASS CLASS A | COM | 74624M102 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,532 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| QUALCOMM INC | COM | 747525103 | 102,630 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 | 2,139,597 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 1,906,933 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
| DEFIANCE QUANTUM ETF | UIE | 26922A420 | 592,054 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| FT VEST RISING DIV INCOME ETF | UIE | 33738D879 | 1,139,905 | 43,441 | SH | SOLE | 0 | 0 | 43,441 | ||
| COLUMBIA RESEARCH ENHANCED CR ETF | UIE | 19761L706 | 41,562 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| TRANSOCEAN LTD F | FGO | H8817H100 | 236 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,781 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVSC S P 500 PURE VALUEETF | UIE | 46137V258 | 150,807 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 569,557 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 819,739 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | UIE | 46137V340 | 8,477 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| INVSC SP 500 EQUAL WEIGHT MATRL ETF | UIE | 46137V316 | 1,874 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVSC SP 500 EQUAL WEIGHT TECH ETF | UIE | 46137V282 | 61,568 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| RTX CORP | COM | 75513E101 | 486,350 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| INVESCO S P MIDCAP 400 REVENUE ETF | UIE | 46138G672 | 4,931 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 3,363 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 1,590,498 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 25,314 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 2,484,152 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
| SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 | 77,727 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 8,527 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 6,693 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| FIRST TRUST SMID CAP RISING DIVI ETF | UIE | 33741X102 | 457,549 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
| SHOPIFY INC FCLASS A | FGC | 82509L107 | 482 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | 829933100 | 5,398 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 3,642 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES SILVER TRUST ETF | UIE | 46428Q109 | 854,402 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 89,097 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 1,119,658 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| ISHS US SMALLA CAP EQTY FACT ETF | UIE | 46434V290 | 109,254 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| SNAP INC CLASS CLASS A | COM | 83304A106 | 16,341 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| SANDISK CORP | COM | 80004C200 | 39,405 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 1,961,563 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
| SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 | 4,961 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| SENTRY PETE LTD | COM | 81730Y102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ST STRET SPDR PRTFL MRTGBCKD ETF IV | UIE | 78464A383 | 7,643 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| ST STRET SPDR PRTFL S&P 400 M ETF IV | UIE | 78464A847 | 20,633 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| INVSC S P 500 MOMENTUM ETF | UIE | 46138E339 | 514,425 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| SPDR S&P 500 ETF | UIE | 78462F103 | 2,638,601 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| STATE STREET SPDR PORTFLS&P 500 ETF | UIE | 78464A854 | 44,842 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| S & T BANCORP INC | COM | 783859101 | 4,643 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| STERLING INFRASTRUCTURE | COM | 859241101 | 3,674 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| STATE STR CORP | COM | 857477103 | 3,225 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SYSCO CORP | COM | 871829107 | 2,063 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AT&T INC | COM | 00206R102 | 9,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FAIRLEAD TACTICAL SECTORETF | UIE | 14064D550 | 209 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 | 937,834 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
| T ROWE PRICE BLUE CHIP GROWTH ETF | UIE | 87283Q107 | 2,917,258 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
| FIRST TR NASDAQ TECH DIVIDX ETF | UIE | 33738R118 | 23,725 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| T ROWE PRICE DIVIDEND GROWTH ETF | UIE | 87283Q404 | 191,385 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| TE CONNECTIVITY PLC F | FGO | G87052109 | 2,502 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| TERADYNE INC | COM | 880770102 | 8,129 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TREASURY FLOATING RATE B ETF | UIE | 46434V860 | 80,952 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| T ROWE PRICE GROWTH ETF | UIE | 87283Q842 | 32,354 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| T ROWE PRICE GROWTH STOCK ETF | UIE | 87283Q305 | 609,205 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 697 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| T-MOBILE US INC | COM | 872590104 | 1,015 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TIMOTHY PLAN US LARG MD CP CR ETF | UIE | 887432359 | 37,137 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| TRAVELERS COS INC | COM | 89417E109 | 18,616 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 82,516 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| TESLA INC | COM | 88160R101 | 1,435,955 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 200,871 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 | 1,737,331 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,113 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 141,766 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| VICTORY II VICTORYSHARESETF | UIE | 92647X863 | 24,992 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767803 | 1,308 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,959 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| UNITI GROUP INC NEW | COM | 912932100 | 175 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 | 4,959 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PROSHARES ULTRA S&P 500 EQ WEI ETF | UIE | 74349Y449 | 24,971 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| ISHARES MSCI WORLD ETF | UIE | 464286392 | 19,850 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 59,491 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| PROSHARES ULTRA RUSSELL 2000 ETF | UIE | 74347R842 | 12,131 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| VISA INC CLASS CLASS A | COM | 92826C839 | 249,705 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| VANGUARD MATERIALS ETF | UIE | 92204A801 | 1,037 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD SMALL CAP ETF | UIE | 922908751 | 64,056 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | UIE | 92204A108 | 110,153 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 21,364 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 | 1,775,666 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 1,066,315 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 408,427 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 39,512 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| VANGUARD INDUSTRIALS ETF | UIE | 92204A603 | 7,161 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 73,255 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ST SRT SPDR S&P 1500 VALTLT ETF IV | UIE | 78464A128 | 697,788 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| JANUS HENDERSON SHRT DRTN INM ETF | UIE | 47103U886 | 485,763 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
| VANGUARD MID CAP ETF | UIE | 922908629 | 895,011 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| VANGUARD MID CAP VALUE ETF | UIE | 922908512 | 290,376 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| VANGUARD RUSSELL 1000 ETF | UIE | 92206C730 | 15,761 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | UIE | 92206C680 | 13,636 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| VANGUARD S&P 500 ETF | UIE | 922908363 | 5,525,808 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
| VANGUARD S&P 500 VALUE ETF | UIE | 921932703 | 83,896 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 55,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 | 11,019 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VISTRA CORP | COM | 92840M102 | 496,701 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 483,133 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| VANGUARD VALUE ETF | UIE | 922908744 | 35,305 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| VANGUARD RUSSELL 2000 ETF | UIE | 92206C664 | 68,199 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| VANGUARD RUSSELL 2000 VALUE ETF | UIE | 92206C649 | 12,794 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VANGUARD GROWTH ETF | UIE | 922908736 | 152,755 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| VANGUARD LARGE CAP ETF | UIE | 922908637 | 67,550 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 24,245 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIE | 921909768 | 59,845 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 487,843 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 | 13,590 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 8,146 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| WABTEC | COM | 929740108 | 2,347 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COM | 934423104 | 2,853 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| WASTE CONNECTIONS INC F | FGC | 94106B101 | 140,288 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 138,045 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,080,523 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| WALMART INC | COM | 931142103 | 20,207 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 238 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WISDOMTREE ART INTLL ANDINNVT ETF | UIE | 97717Y543 | 17,853 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,918 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ST SRT SPDR S&P HLTH CR EQPMNT ETF | UIE | 78464A581 | 13,254 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| STE STRT COMTN SR SLCT SCTR SPDR ETF | UIE | 81369Y852 | 110,458 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIE | 81369Y506 | 178,013 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIE | 81369Y605 | 712,682 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
| INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 5,622,192 | 94,841 | SH | SOLE | 0 | 0 | 94,841 | ||
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIE | 81369Y704 | 5,316 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| STATE STRET TEC SELECT SEC SPDR ETF | UIE | 81369Y803 | 866,777 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIE | 81369Y886 | 484,221 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIE | 81369Y209 | 18,590 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | 81369Y407 | 9,075 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVSC S P MIDCAP LOW VOLATILITY ETF | UIE | 46138E198 | 29,070 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| INVESCO S & P MIDCAP MOMENTUM ETF | UIE | 46137V464 | 1,345,080 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | UIE | 46137V456 | 375,582 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 333,560 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| BITWISE XRP ETF | UIE | 09174F107 | 20,561 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| INVESCO S & P SMLCP MOMENTM ETF | UIE | 46137V498 | 121,408 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| BLOCK INC A CLASS CLASS A | COM | 852234103 | 29,290 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| JPMORGAN PRIVATE MARKETS FUND CLASS D | CEM | 48130F207 | 129,063 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
| JPMORGAN PRIVATE MARKETS FUND CLASS I | CEM | 48130F306 | 205,171 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||