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
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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 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