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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 64 700 SH SOLE 0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 232 400 SH SOLE 400 0 0
AFLAC INC COM 001055102 5 45 SH SOLE 45 0 0
AGREE RLTY CORP COM 008492100 4 50 SH SOLE 0 0 50
ALGONQUIN PWR UTILS CORP COM 015857105 0 60 SH SOLE 60 0 0
AMAZON COM INC COM 023135106 947 3,972 SH SOLE 3,170 0 802
AMERICAN ELEC PWR CO INC COM 025537101 14 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 352 1,042 SH SOLE 1,042 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH SOLE 100 0 0
AMGEN INC COM 031162100 4 12 SH SOLE 12 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S ETF 032108649 5 191 SH SOLE 191 0 0
AMPLIFY ETF TR CWP ENHANCED DIV ETF 032108409 11 252 SH SOLE 0 0 252
AMPLIFY ETF TR CWP INTL ENHANCE ETF 032108722 10 244 SH SOLE 0 0 244
ANALOG DEVICES INC COM 032654105 15 37 SH SOLE 37 0 0
APPLE INC COM 037833100 1,895 6,550 SH SOLE 4,412 0 2,138
APPLIED DIGITAL CORP COM 038169207 5 123 SH SOLE 0 0 123
APPLIED MATLS INC COM 038222105 276 382 SH SOLE 382 0 0
ARISTA NETWORKS INC COM 040413205 3 17 SH SOLE 0 0 17
ATMOS ENERGY CORP COM 049560105 21 120 SH SOLE 0 0 120
AURORA INNOVATION INC COM 051774107 0 10 SH SOLE 10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 713 SH SOLE 713 0 0
BANK AMERICA CORP COM 060505104 278 4,877 SH SOLE 4,877 0 0
BANK OF NY MELLON CORP COM 064058100 1 6 SH SOLE 6 0 0
BECTON DICKINSON & CO COM 075887109 0 3 SH SOLE 3 0 0
BERKLEY W R CORP COM 084423102 0 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,863 3,723 SH SOLE 3,723 0 0
BETA TECHNOLOGIES INC COM 086921103 1 48 SH SOLE 48 0 0
BLOOM ENERGY CORP COM 093712107 7 23 SH SOLE 0 0 23
BOEING CO COM 097023105 157 723 SH SOLE 723 0 0
BP PLC ADR 055622104 4 101 SH SOLE 101 0 0
INVESCO QQQ TR ETF 46090E103 1,441 1,957 SH SOLE 0 0 1,957
EDWARDS LIFESCIENCES CORP COM 28176E108 56 618 SH SOLE 618 0 0
ISHARES TR IBONDS DEC 2033 ETF 46436E130 1,771 68,802 SH SOLE 68,802 0 0
ISHARES TR IBONDS DEC 29 ETF 46436E205 3,808 164,439 SH SOLE 164,439 0 0
QUANTA SVCS INC COM 74762E102 1 2 SH SOLE 2 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 118 SH SOLE 0 0 118
TARGET CORP COM 87612E106 90 686 SH SOLE 686 0 0
3M CO COM 88579Y101 97 602 SH SOLE 602 0 0
ABBVIE INC COM 00287Y109 1,385 5,506 SH SOLE 5,506 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH SOLE 40 0 0
ACCENTURE PLC IRELAND COM G1151C101 90 727 SH SOLE 727 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 18 SH SOLE 18 0 0
AGNC INVT CORP COM 00123Q104 9 813 SH SOLE 0 0 813
ALLY FINL INC COM 02005N100 1 29 SH SOLE 0 0 29
ALPHABET INC COM 02079K107 1,016 2,875 SH SOLE 2,875 0 0
ALPHABET INC COM 02079K305 445 1,245 SH SOLE 1,245 0 0
ALTRIA GROUP INC COM 02209S103 108 1,500 SH SOLE 1,500 0 0
AMERIPRISE FINL INC COM 03076C106 142 310 SH SOLE 310 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21 176 SH SOLE 176 0 0
ARK ETF TR ETF 00214Q708 0 6 SH SOLE 6 0 0
ARK ETF TR ETF 00214Q104 1 7 SH SOLE 7 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 16 119 SH SOLE 119 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 1 10 SH SOLE 10 0 0
ARK ETF TR SPACE & DEFENSE ETF 00214Q807 0 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 199 9,629 SH SOLE 9,629 0 0
AXON ENTERPRISE INC COM 05464C101 114 204 SH SOLE 204 0 0
BIOGEN INC COM 09062X103 5 25 SH SOLE 25 0 0
BITMINE IMMERSION TECNOLOGIE COM 09175A206 2 130 SH SOLE 130 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 48 5,000 SH SOLE 5,000 0 0
BLACKROCK ETF TRUST ISHARES A I INNO ETF 09290C780 19 363 SH SOLE 363 0 0
BLACKROCK INC COM 09290D101 40 42 SH SOLE 42 0 0
BLACKSTONE INC COM 09260D107 39 329 SH SOLE 329 0 0
BLOCK INC COM 852234103 0 4 SH SOLE 4 0 0
BOOKING HOLDINGS INC COM 09857L108 27 150 SH SOLE 150 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8 130 SH SOLE 130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53 919 SH SOLE 919 0 0
BROADCOM INC COM 11135F101 171 452 SH SOLE 452 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 295 SH SOLE 295 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 34 755 SH SOLE 755 0 0
BROOKFIELD CORP COM 11271J107 192 4,500 SH SOLE 4,500 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 0 13 SH SOLE 13 0 0
BURLINGTON STORES INC COM 122017106 43 135 SH SOLE 135 0 0
BUTTERFLY NETWORK INC COM 124155102 17 2,000 SH SOLE 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 4 109 SH SOLE 109 0 0
CAPITAL GROUP DIVIDEND VALUE COM 14020W106 7 139 SH SOLE 0 0 139
CAPITAL ONE FINL CORP COM 14040H105 26 131 SH SOLE 131 0 0
CARDINAL HEALTH INC COM 14149Y108 23 96 SH SOLE 96 0 0
CARLISLE COS INC COM 142339100 0 1 SH SOLE 1 0 0
CASEYS GEN STORES INC COM 147528103 20 25 SH SOLE 25 0 0
CATERPILLAR INC COM 149123101 830 779 SH SOLE 779 0 0
CB FINL SVCS INC COM 12479G101 1 22 SH SOLE 22 0 0
CENTENE CORP DEL COM 15135B101 2 30 SH SOLE 30 0 0
CENTRUS ENERGY CORP COM 15643U104 0 2 SH SOLE 2 0 0
CHENIERE ENERGY INC COM 16411R208 12 50 SH SOLE 50 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 90 SH SOLE 90 0 0
CHEVRON CORP NEW COM 166764100 300 1,809 SH SOLE 1,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 50 SH SOLE 50 0 0
CHRONOSCALE CORP COM 170924104 52 2,338 SH SOLE 2,338 0 0
CIRRUS LOGIC INC COM 172755100 211 1,418 SH SOLE 1,418 0 0
CISCO SYS INC COM 17275R102 615 5,235 SH SOLE 5,235 0 0
CITIGROUP INC COM 172967424 588 4,202 SH SOLE 4,202 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24 2,558 SH SOLE 70 0 2,488
CLOROX CO DEL COM 189054109 124 1,302 SH SOLE 0 0 1,302
CME GROUP INC COM 12572Q105 22 100 SH SOLE 100 0 0
COCA COLA CO COM 191216100 302 3,713 SH SOLE 3,713 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10 270 SH SOLE 270 0 0
COHERENT CORP COM 19247G107 3 8 SH SOLE 0 0 8
COINBASE GLOBAL INC COM 19260Q107 1 5 SH SOLE 0 0 5
COMCAST CORP NEW COM 20030N101 3 138 SH SOLE 138 0 0
CONSOLIDATED EDISON INC COM 209115104 155 1,400 SH SOLE 0 0 1,400
CONSTELLATION ENERGY CORP COM 21037T109 1 6 SH SOLE 0 0 6
CORNERSTONE STRATEGIC INVEST COM 21924B302 7 898 SH SOLE 898 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 8 1,063 SH SOLE 1,063 0 0
CORNING INC COM 219350105 383 1,500 SH SOLE 1,500 0 0
CORTEVA INC COM 22052L104 241 2,843 SH SOLE 2,843 0 0
COSTCO WHSL CORP COM 22160K105 115 123 SH SOLE 123 0 0
CRITICAL METALS CORP COM G2662B103 2 151 SH SOLE 0 0 151
CROWDSTRIKE HLDGS INC COM 22788C105 6 8 SH SOLE 8 0 0
CROWN CASTLE INC COM 22822V101 5 72 SH SOLE 72 0 0
CVS HEALTH CORP COM 126650100 207 2,000 SH SOLE 2,000 0 0
D R HORTON INC COM 23331A109 3 17 SH SOLE 17 0 0
DBX ETF TR XTRACKERS ARTIFI ETF 23306X829 16 271 SH SOLE 271 0 0
DEERE & CO COM 244199105 46 72 SH SOLE 72 0 0
DELL TECHNOLOGIES INC COM 24703L202 52 120 SH SOLE 120 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 204 SH SOLE 204 0 0
DEXCOM INC COM 252131107 1 19 SH SOLE 19 0 0
DIGITAL RLTY TR INC COM 253868103 1 3 SH SOLE 0 0 3
DIMENSIONAL ETF TRUST ETF 25434V708 287 6,477 SH SOLE 6,477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 242 4,489 SH SOLE 4,489 0 0
DISNEY WALT CO COM 254687106 5 54 SH SOLE 52 0 2
DOLLAR TREE INC COM 256746108 7 57 SH SOLE 57 0 0
DOMINION ENERGY INC COM 25746U109 34 500 SH SOLE 0 0 500
DOW INC COM 260557103 37 1,367 SH SOLE 1,367 0 0
DUKE ENERGY CORP NEW COM 26441C204 276 2,182 SH SOLE 2,182 0 0
DUPONT DE NEMOURS INC COM 26614N201 44 322 SH SOLE 267 0 55
E L F BEAUTY INC COM 26856L103 1 12 SH SOLE 0 0 12
EATON CORP PLC COM G29183103 247 580 SH SOLE 580 0 0
ECOLAB INC COM 278865100 93 332 SH SOLE 332 0 0
ELI LILLY & CO COM 532457108 499 416 SH SOLE 416 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3 198 SH SOLE 0 0 198
EMERSON ELEC CO COM 291011104 169 1,178 SH SOLE 1,178 0 0
ENBRIDGE INC COM 29250N105 161 2,973 SH SOLE 2,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1 19 SH SOLE 0 0 19
EPR PPTYS COM 26884U109 2 31 SH SOLE 0 0 31
EQUINOR ASA ADR 29446M102 3 100 SH SOLE 100 0 0
ETF SER SOLUTIONS ETF 26922A420 0 2 SH SOLE 2 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822 8 380 SH SOLE 0 0 380
ETSY INC COM 29786A106 23 300 SH SOLE 300 0 0
EXCHANGE LISTED FDS TR SABA INT RATE ETF 30151E806 10 407 SH SOLE 0 0 407
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ETF 301505707 7 87 SH SOLE 87 0 0
EXXON MOBIL CORP COM 30231G102 1,013 7,406 SH SOLE 7,406 0 0
F N B CORP COM 302520101 449 23,531 SH SOLE 0 0 23,531
FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808 1 12 SH SOLE 12 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 31609A107 2 47 SH SOLE 47 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF 316092402 5 168 SH SOLE 168 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ETF 33738R720 6 108 SH SOLE 108 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME ETF 33740F276 4 200 SH SOLE 200 0 0
FRONTLINE PLC COM M46528101 3 89 SH SOLE 0 0 89
FUELCELL ENERGY INC COM 35952H700 1 33 SH SOLE 33 0 0
GALLAGHER ARTHUR J & CO COM 363576109 282 1,229 SH SOLE 1,229 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 32 497 SH SOLE 497 0 0
GE VERNOVA INC COM 36828A101 423 360 SH SOLE 0 0 360
GENERAC HLDGS INC COM 368736104 2 7 SH SOLE 7 0 0
GENERAL DYNAMICS CORP COM 369550108 5 14 SH SOLE 14 0 0
GENERAL ELECTRIC CO COM 369604301 578 1,546 SH SOLE 0 0 1,546
GENERAL MLS INC COM 370334104 9 250 SH SOLE 250 0 0
GENERAL MTRS CO COM 37045V100 163 2,114 SH SOLE 2,114 0 0
GILEAD SCIENCES INC COM 375558103 28 218 SH SOLE 218 0 0
GLOBAL X FDS COM 37954Y715 0 2 SH SOLE 2 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27 407 SH SOLE 0 0 407
GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529 2 29 SH SOLE 0 0 29
GLOBAL X FDS GLOBAL X COPPER ETF 37954Y830 11 145 SH SOLE 145 0 0
GLOBAL X FDS GLOBAL X SILVER ETF 37954Y848 34 444 SH SOLE 444 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 200 SH SOLE 200 0 0
GLOBAL X FDS S&P 500 COVERED ETF 37954Y475 3 75 SH SOLE 75 0 0
GOLDMAN SACHS ETF TR ETF 381430503 96 677 SH SOLE 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 12 SH SOLE 12 0 0
GRAIL INC COM 384747101 91 1,329 SH SOLE 1,329 0 0
GRAINGER W W INC COM 384802104 22 16 SH SOLE 16 0 0
GRANITE SHARES GOLD TR COM 38748G101 2 50 SH SOLE 50 0 0
GRAYSCALE BITCOIN MINI TR BT COM 389930207 7 280 SH SOLE 280 0 0
GRAYSCALE BITCOIN TR BTC COM 389637109 32 700 SH SOLE 700 0 0
GRAYSCALE ETHEREUM MINI TR E COM 38964R203 2 138 SH SOLE 138 0 0
GRAYSCALE SOLANA TR ETF COM 38965D104 1 145 SH SOLE 0 0 145
GSK PLC ADR 37733W204 36 685 SH SOLE 685 0 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 5 498 SH SOLE 498 0 0
HALEON PLC ADR 405552100 11 1,177 SH SOLE 1,177 0 0
HALLIBURTON CO COM 406216101 5 134 SH SOLE 134 0 0
HEICO CORP NEW COM 422806208 218 847 SH SOLE 847 0 0
HERSHEY CO COM 427866108 55 316 SH SOLE 316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 646 SH SOLE 646 0 0
HIMS & HERS HEALTH INC COM 433000106 1 40 SH SOLE 40 0 0
HOME DEPOT INC COM 437076102 274 778 SH SOLE 778 0 0
HONEYWELL AEROSPACE INC COM 43849R105 20 90 SH SOLE 90 0 0
HONEYWELL INTL INC COM 438516205 20 90 SH SOLE 90 0 0
HOWMET AEROSPACE INC COM 443201108 1 2 SH SOLE 2 0 0
HP INC COM 40434L105 9 400 SH SOLE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 25 SH SOLE 25 0 0
INTEL CORP COM 458140100 99 710 SH SOLE 560 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 2,979 10,592 SH SOLE 10,592 0 0
INTUITIVE MACHINES INC COM 46125A100 0 12 SH SOLE 12 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 410 25,809 SH SOLE 25,547 0 262
INVESCO EXCH TRADED FD ETF 46138G631 28 626 SH SOLE 604 0 22
INVESCO EXCH TRADED FD ETF 46138E354 92 1,230 SH SOLE 1,230 0 0
INVESCO EXCH TRADED FD ETF 46137V480 0 7 SH SOLE 7 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E628 325 3,500 SH SOLE 3,500 0 0
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN ETF 46137V100 11 65 SH SOLE 65 0 0
IONQ INC COM 46222L108 0 4 SH SOLE 4 0 0
IQVIA HLDGS INC COM 46266C105 4 20 SH SOLE 20 0 0
IREN LIMITED ETF Q4982L109 1 32 SH SOLE 0 0 32
ISHARES BITCOIN TR COM 46438F101 12 355 SH SOLE 0 0 355
ISHARES ETHEREUM TR COM 46438R105 3 235 SH SOLE 235 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 113 1,493 SH SOLE 1,493 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,047 12,636 SH SOLE 12,636 0 0
ISHARES INC MSCI ETF 464286608 51 738 SH SOLE 738 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 3 14 SH SOLE 14 0 0
ISHARES TR ETF 464287721 463 1,835 SH SOLE 1,835 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 25 302 SH SOLE 302 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 21,391 422,906 SH SOLE 407,176 0 15,730
ISHARES TR CORE DIV GRWTH ETF 46434V621 0 5 SH SOLE 5 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 8 300 SH SOLE 300 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 3,393 35,130 SH SOLE 35,130 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 3,640 38,136 SH SOLE 37,012 0 1,124
ISHARES TR CORE S&P MCP ETF ETF 464287507 158 2,044 SH SOLE 2,044 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 541 3,651 SH SOLE 3,441 0 210
ISHARES TR CORE S&P TTL STK ETF 464287150 11,227 68,347 SH SOLE 67,934 0 413
ISHARES TR CORE S&P US VLU ETF 464287663 646 5,864 SH SOLE 5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 2,757 3,682 SH SOLE 3,521 0 161
ISHARES TR CORE US AGGBD ET ETF 464287226 33 334 SH SOLE 0 0 334
ISHARES TR CRE U S REIT ETF ETF 464288521 3,754 56,493 SH SOLE 54,937 0 1,556
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0
ISHARES TR IBDS DEC28 ETF ETF 46435U515 3,132 124,054 SH SOLE 124,054 0 0
ISHARES TR IBONDS 27 ETF ETF 46435UAA9 2,869 118,468 SH SOLE 114,537 0 3,931
ISHARES TR IBONDS DEC 2030 ETF 46436E726 2,480 113,743 SH SOLE 113,743 0 0
ISHARES TR IBONDS DEC 2031 ETF 46436E486 2,183 104,751 SH SOLE 104,751 0 0
ISHARES TR IBONDS DEC 2032 ETF 46436E312 1,823 72,379 SH SOLE 72,379 0 0
ISHARES TR IBONDS DEC 2034 ETF 46438G653 1,503 57,696 SH SOLE 57,696 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 734 30,293 SH SOLE 26,977 0 3,316
ISHARES TR MSCI EAFE ETF ETF 464287465 3,475 33,457 SH SOLE 33,457 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,373 20,072 SH SOLE 18,667 0 1,405
ISHARES TR MSCI INDIA ETF 46429B598 14 279 SH SOLE 279 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 300 1,367 SH SOLE 1,367 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 6,931 16,925 SH SOLE 16,925 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 25,655 206,612 SH SOLE 203,272 0 3,340
ISHARES TR RUS 1000 VAL ETF ETF 464287598 863 3,559 SH SOLE 3,295 0 264
ISHARES TR RUS 2000 VAL ETF ETF 464287630 75 340 SH SOLE 340 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 2,200 19,942 SH SOLE 18,899 0 1,043
ISHARES TR RUSSELL 2000 ETF ETF 464287655 252 840 SH SOLE 840 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 15,401 36,119 SH SOLE 36,119 0 0
ISHARES TR S&P 100 ETF ETF 464287101 10,699 29,243 SH SOLE 29,147 0 96
ISHARES TR S&P 500 GRWT ETF ETF 464287309 440 3,196 SH SOLE 3,196 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 2,552 11,238 SH SOLE 11,238 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 630 3,530 SH SOLE 3,530 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 5 34 SH SOLE 34 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 709 6,425 SH SOLE 6,425 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 1,400 61,454 SH SOLE 61,454 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 577 11,399 SH SOLE 11,366 0 33
J P MORGAN EQUITY PREMIUM ETF 46641Q332 210 3,721 SH SOLE 3,721 0 0
J P MORGAN EXCHANGE ETF 46641Q837 1,082 21,396 SH SOLE 19,271 0 2,125
J P MORGAN NASDAQ EQT PREM ETF 46654Q203 54 871 SH SOLE 871 0 0
JOHNSON & JOHNSON COM 478160104 901 3,549 SH SOLE 3,549 0 0
JPMORGAN CHASE & CO COM 46625H100 871 2,662 SH SOLE 2,662 0 0
KENNAMETAL INC COM 489170100 14 400 SH SOLE 400 0 0
KENVUE INC COM 49177J102 0 16 SH SOLE 16 0 0
KIMBERLY-CLARK CORP COM 494368103 49 448 SH SOLE 448 0 0
KLA CORP COM 482480100 29 95 SH SOLE 95 0 0
KRAFT HEINZ COM 500754106 32 1,365 SH SOLE 1,365 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 0 1 SH SOLE 1 0 0
KYNDRYL HLDGS INC COM 50155Q100 1 85 SH SOLE 0 0 85
L3HARRIS TECHNOLOGIES INC COM 502431109 6 21 SH SOLE 21 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 1 100 SH SOLE 100 0 0
LINDE PLC COM G54950103 8 16 SH SOLE 16 0 0
LOWES COS INC COM 548661107 66 300 SH SOLE 300 0 0
LULULEMON ATHLETICA INC COM 550021109 46 407 SH SOLE 407 0 0
MAGNUM ICE CREAM CO NV COM N5505D105 2 106 SH SOLE 96 0 10
MARATHON PETE CORP COM 56585A102 44 174 SH SOLE 174 0 0
MARSH & MCLENNAN COS INC COM 571748102 362 2,170 SH SOLE 2,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 37 123 SH SOLE 123 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,352 6,526 SH SOLE 6,526 0 0
MCDONALDS CORP COM 580135101 85 314 SH SOLE 0 0 314
MEDTRONIC PLC COM G5960L103 52 667 SH SOLE 0 0 667
MERCADOLIBRE INC COM 58733R102 7 4 SH SOLE 0 0 4
MERCK & CO INC COM 58933Y105 61 478 SH SOLE 478 0 0
META PLATFORMS INC COM 30303M102 256 455 SH SOLE 455 0 0
METLIFE INC COM 59156R108 121 1,430 SH SOLE 1,430 0 0
MFA FINL INC COM 55272X607 10 1,000 SH SOLE 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17 186 SH SOLE 186 0 0
MICRON TECHNOLOGY INC COM 595112103 346 299 SH SOLE 299 0 0
MICROSOFT CORP COM 594918104 2,173 5,826 SH SOLE 5,826 0 0
MICROSTRATEGY INC COM 594972408 0 3 SH SOLE 3 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 30 SH SOLE 30 0 0
MONEYHERO LIMITED COM G6202B101 0 1 SH SOLE 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35 360 SH SOLE 360 0 0
MP MATERIALS CORP COM 553368101 0 1 SH SOLE 1 0 0
MSA SAFETY INC COM 553498106 9 50 SH SOLE 50 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 35 SH SOLE 35 0 0
NEOS ETF TRUST MSCI EAFE HIGH ETF 78433H543 5 99 SH SOLE 0 0 99
NEOS ETF TRUST NASDAQ 100 HIGH ETF 78433H675 31 549 SH SOLE 0 0 549
NEOS ETF TRUST NEOS S&P 500 HI ETF 78433H303 32 594 SH SOLE 0 0 594
NEOS ETF TRUST REAL ESTATE HIGH ETF 78433H618 11 215 SH SOLE 0 0 215
NETAPP INC COM 64110D104 46 300 SH SOLE 300 0 0
NETFLIX INC COM 64110L106 7 95 SH SOLE 95 0 0
NEWMONT CORP COM 651639106 1 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COM 65339F101 2 28 SH SOLE 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 18 36 SH SOLE 36 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 2 100 SH SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 21 428 SH SOLE 428 0 0
NUCOR CORP COM 670346105 140 627 SH SOLE 389 0 238
NUVATION BIO INC COM 67080N101 0 10 SH SOLE 10 0 0
NVIDIA CORPORATION COM 67066G104 2,486 12,426 SH SOLE 12,426 0 0
OCCIDENTAL PETE CORP COM 674599105 0 5 SH SOLE 5 0 0
OGE ENERGY CORP COM 670837103 2 37 SH SOLE 37 0 0
ONDAS HLDGS INC COM 68236H204 0 14 SH SOLE 14 0 0
ONEOK INC NEW COM 682680103 626 7,206 SH SOLE 7,206 0 0
ORACLE CORP COM 68389X105 508 3,468 SH SOLE 3,258 0 210
ORGANON & CO COM 68622V106 0 22 SH SOLE 22 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 27 235 SH SOLE 0 0 235
PALO ALTO NETWORKS INC COM 697435105 15 45 SH SOLE 0 0 45
PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10
PARKER-HANNIFIN CORP COM 701094104 73 75 SH SOLE 75 0 0
PAYCHEX INC COM 704326107 4 42 SH SOLE 42 0 0
PAYLOCITY HLDG CORP COM 70438V106 9 89 SH SOLE 89 0 0
PAYPAL HLDGS INC COM 70450Y103 232 5,374 SH SOLE 5,374 0 0
PENN ENTERTAINMENT INC COM 707569109 0 5 SH SOLE 5 0 0
PENUMBRA INC COM 70975L107 2 5 SH SOLE 0 0 5
PEPSICO INC COM 713448108 127 939 SH SOLE 339 0 600
PFIZER INC COM 717081103 199 8,245 SH SOLE 8,245 0 0
PHILIP MORRIS INTL INC COM 718172109 229 1,266 SH SOLE 1,266 0 0
PHILLIPS 66 COM 718546104 24 141 SH SOLE 141 0 0
PIMCO ETF TR ETF 72201R833 435 4,312 SH SOLE 4,312 0 0
PIMCO DYNAMIC INCOME FD COM 72201Y101 3 200 SH SOLE 200 0 0
PIMCO EQUITY SER RAFI DYN EMERG ETF 72202L389 80 2,832 SH SOLE 2,832 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4 39 SH SOLE 39 0 0
PINNACLE WEST CAP CORP COM 723484101 54 500 SH SOLE 0 0 500
PNC FINL SVCS GROUP INC COM 693475105 419 1,702 SH SOLE 702 0 1,000
PPG INDS INC COM 693506107 178 1,470 SH SOLE 1,470 0 0
PPL CORP COM 69351T106 71 1,954 SH SOLE 1,954 0 0
PRICE T ROWE GROUP INC COM 74144T108 75 660 SH SOLE 660 0 0
PROCTER AND GAMBLE CO COM 742718109 328 2,238 SH SOLE 2,238 0 0
PROCURE ETF TRUST II ETF 74280R205 0 2 SH SOLE 2 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 170 3,202 SH SOLE 3,202 0 0
PROGRESSIVE CORP COM 743315103 22 100 SH SOLE 100 0 0
PROLOGIS INC. COM 74340W103 3 19 SH SOLE 19 0 0
PROSHARES TR COM 74347G440 2 250 SH SOLE 250 0 0
PRUDENTIAL FINL INC COM 744320102 9 81 SH SOLE 81 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 7 262 SH SOLE 0 0 262
QNITY ELECTRONICS INC COM 74743L100 79 485 SH SOLE 402 0 83
QUALCOMM INC COM 747525103 517 2,800 SH SOLE 2,800 0 0
REALTY INCOME CORP COM 756109104 17 268 SH SOLE 0 0 268
REAVES UTIL INCOME FD COM 756158101 5 126 SH SOLE 0 0 126
RIVIAN AUTOMOTIVE INC COM 76954A103 0 6 SH SOLE 6 0 0
ROBINHOOD MKTS INC COM 770700102 2 22 SH SOLE 0 0 22
ROCKWELL AUTOMATION INC COM 773903109 87 175 SH SOLE 175 0 0
ROUNDHILL ETF TRUST ETF 77926X320 11 152 SH SOLE 0 0 152
RPM INTL INC COM 749685103 22 200 SH SOLE 200 0 0
RUMBLE INC COM 78137L105 0 5 SH SOLE 5 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 7 SH SOLE 0 0 7
S&P GLOBAL INC COM 78409V104 4 10 SH SOLE 10 0 0
SANDISK CORP COM 80004C200 100 44 SH SOLE 44 0 0
SCHWAB STRATEGIC TR ETF 808524797 268 8,458 SH SOLE 6,914 0 1,544
SCHWAB STRATEGIC TR ETF 808524706 296 8,177 SH SOLE 8,134 0 43
SCHWAB STRATEGIC TR ETF 808524805 11,073 399,736 SH SOLE 392,224 0 7,512
SCHWAB STRATEGIC TR ETF 808524847 770 32,499 SH SOLE 32,499 0 0
SCHWAB CHARLES CORP COM 808513105 53 575 SH SOLE 575 0 0
SCHWAB STRATEGIC TR ETF 808524102 19,268 665,320 SH SOLE 646,747 0 18,573
SCHWAB STRATEGIC TR INTERNL DIVID ETF 808524672 81 2,555 SH SOLE 2,555 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854 36 1,444 SH SOLE 1,444 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 52 1,523 SH SOLE 1,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 57 1,953 SH SOLE 0 0 1,953
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1 30 SH SOLE 30 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 12,940 488,303 SH SOLE 488,303 0 0
SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ETF 81369Y506 122 2,294 SH SOLE 2,294 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 34,573 181,464 SH SOLE 170,361 0 11,103
SELECT SECTOR SPDR TR ETF 81369Y308 646 7,775 SH SOLE 7,775 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 845 5,324 SH SOLE 5,324 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 76 646 SH SOLE 646 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 1 24 SH SOLE 24 0 0
SELECT SECTOR SPDR TR IND ETF 81369Y704 2 13 SH SOLE 13 0 0
SEMPRA COM 816851109 122 1,316 SH SOLE 1,316 0 0
SERVICENOW INC COM 81762P102 181 1,826 SH SOLE 1,826 0 0
SHARKNINJA INC COM G8068L108 1 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO COM 824348106 31 90 SH SOLE 90 0 0
SHOPIFY INC COM 82509L107 3 30 SH SOLE 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 671 3,000 SH SOLE 3,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3 41 SH SOLE 41 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 77 SH SOLE 0 0 77
SOLSTICE ADVANCED MATLS INC COM 83443Q103 2 25 SH SOLE 25 0 0
SOLVENTUM CORP COM 83444M101 12 150 SH SOLE 150 0 0
SONOCO PRODS CO COM 835495102 21 365 SH SOLE 365 0 0
SONY GROUP CORPORATION COM 835699307 0 5 SH SOLE 5 0 0
SOUNDHOUND AI INC COM 836100107 2 235 SH SOLE 0 0 235
SOUTHERN CO COM 842587107 110 1,154 SH SOLE 0 0 1,154
SPACE EXPLORATION TECHN CORP COM 84615Q103 3 16 SH SOLE 16 0 0
SPDR GOLD TR ETF 78463V107 65 177 SH SOLE 177 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 13,916 276,167 SH SOLE 259,693 0 16,474
SPDR S&P 500 ETF TR ETF 78462F103 29,205 39,108 SH SOLE 35,734 0 3,374
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 8 11 SH SOLE 11 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 18,709 206,069 SH SOLE 194,007 0 12,062
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 6 53 SH SOLE 53 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,845 18,698 SH SOLE 18,664 0 34
SPROTT FDS TR URANIUM MINERS E ETF 85208P303 9 172 SH SOLE 172 0 0
STARBUCKS CORP COM 855244109 19 188 SH SOLE 188 0 0
STEEL DYNAMICS INC COM 858119100 77 337 SH SOLE 0 0 337
STEREOTAXIS INC COM 85916J409 17 10,000 SH SOLE 10,000 0 0
STRYKER CORPORATION COM 863667101 1 4 SH SOLE 4 0 0
SUPER MICRO COMPUTER INC COM 86800U302 5 166 SH SOLE 0 0 166
SURF AIR MOBILITY INC COM 868927203 0 10 SH SOLE 10 0 0
SYNOPSYS INC COM 871607107 1 2 SH SOLE 2 0 0
SYSCO CORP COM 871829107 1 15 SH SOLE 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 206 432 SH SOLE 432 0 0
TARGA RES CORP COM 87612G101 1 3 SH SOLE 3 0 0
TE CONNECTIVITY PLC COM G87052109 65 320 SH SOLE 320 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 0 4 SH SOLE 4 0 0
TESLA INC COM 88160R101 260 617 SH SOLE 617 0 0
TEXAS INSTRS INC COM 882508104 60 200 SH SOLE 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 71 SH SOLE 71 0 0
TIDAL TR MSTR OP ETF 88636X732 0 3 SH SOLE 3 0 0
TIDAL TR ROUNDHILL GENER ETF 88636J600 21 216 SH SOLE 216 0 0
TJX COS INC NEW COM 872540109 4,819 31,811 SH SOLE 31,811 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 35 SH SOLE 0 0 35
TRANE TECHNOLOGIES PLC COM G8994E103 10 20 SH SOLE 20 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0
UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0
UNILEVER PLC ADR 904767803 28 470 SH SOLE 426 0 44
UNION PAC CORP COM 907818108 105 386 SH SOLE 386 0 0
UNITED PARCEL SERVICE INC COM 911312106 483 4,493 SH SOLE 4,493 0 0
UNITED RENTALS INC COM 911363109 17 15 SH SOLE 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42 100 SH SOLE 100 0 0
URANIUM ENERGY CORP COM 916896103 0 9 SH SOLE 9 0 0
USA RARE EARTH INC COM 91733P107 4 174 SH SOLE 174 0 0
VALERO ENERGY CORP COM 91913Y100 26 100 SH SOLE 100 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 34 452 SH SOLE 452 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 5 47 SH SOLE 47 0 0
VANECK ETF TRUST MORTGAGE REIT ETF 92189F452 2 197 SH SOLE 0 0 197
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 281 2,700 SH SOLE 2,700 0 0
VANECK ETF TRUST RARE EARTH AND S ETF 92189H805 1 14 SH SOLE 0 0 14
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 56 674 SH SOLE 674 0 0
VANGUARD BD INDEX FDS ETF 921937835 64,089 873,025 SH SOLE 857,251 0 15,774
VANGUARD BD INDEX FDS ETF 921937827 147 1,890 SH SOLE 0 0 1,890
VANGUARD BD INDEX FDS ETF 92203C303 1,366 27,434 SH SOLE 25,800 0 1,634
VANGUARD INDEX FDS ETF 922908751 4,671 15,410 SH SOLE 15,410 0 0
VANGUARD INDEX FDS ETF 922908553 24,855 257,749 SH SOLE 250,551 0 7,198
VANGUARD INDEX FDS ETF 922908363 10,463 15,234 SH SOLE 14,997 0 237
VANGUARD INDEX FDS ETF 922908769 167,439 452,490 SH SOLE 439,206 0 13,284
VANGUARD INDEX FDS ETF 922908637 32,475 94,428 SH SOLE 94,428 0 0
VANGUARD INDEX FDS ETF 922908652 1,208 4,905 SH SOLE 4,905 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 528 6,126 SH SOLE 0 0 6,126
VANGUARD INDEX FDS VALUE ETF 922908744 530 2,433 SH SOLE 2,433 0 0
VANGUARD INDEX SM CP VAL ETF 922908611 720 2,963 SH SOLE 2,963 0 0
VANGUARD INTL EQUITY INDEX ETF 922042775 34,913 416,876 SH SOLE 393,847 0 23,029
VANGUARD INTL EQUITY INDEX ETF 922042858 12,280 205,733 SH SOLE 202,786 0 2,947
VANGUARD INTL EQUITY INDEX F ETF 922042718 154 995 SH SOLE 0 0 995
VANGUARD INTL EQUITY INDEX F ETF 922042742 888 5,658 SH SOLE 5,658 0 0
VANGUARD MALVERN FDS ETF 922020805 270 5,369 SH SOLE 5,369 0 0
VANGUARD SCOTTSDALE ETF 92206C706 18,801 318,766 SH SOLE 310,870 0 7,896
VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW ETF 92206C680 0 2 SH SOLE 2 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 8,179 140,538 SH SOLE 138,306 0 2,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 8 100 SH SOLE 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 8,554 25,254 SH SOLE 25,254 0 0
VANGUARD SPECIALIZED ETF 921908844 615 2,601 SH SOLE 2,601 0 0
VANGUARD STAR FDS ETF 921909768 94,241 1,102,361 SH SOLE 1,077,460 0 24,901
VANGUARD TAX-MANAGED FDS ETF 921943858 51,460 722,252 SH SOLE 707,014 0 15,238
VANGUARD WHITEHALL FDS ETF 921946810 271 2,903 SH SOLE 2,903 0 0
VANGUARD WHITEHALL FDS ETF 921946406 34,825 220,368 SH SOLE 214,279 0 6,089
VANGUARD WHITEHALL FDS ETF 921946794 3,187 32,455 SH SOLE 32,325 0 130
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1 10 SH SOLE 0 0 10
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876 225 1,150 SH SOLE 1,150 0 0
VANGUARD WORLD FDS ETF 921910733 56 422 SH SOLE 422 0 0
VANGUARD WORLD FDS ETF 921910873 2,860 10,452 SH SOLE 10,452 0 0
VANGUARD WORLD FDS ETF 92204A306 379 2,527 SH SOLE 2,527 0 0
VANGUARD WORLD FDS ETF 92204A702 996 8,336 SH SOLE 8,336 0 0
VANGUARD WORLD FDS ETF 92204A504 405 1,355 SH SOLE 1,355 0 0
VANGUARD WORLD FDS ETF 921910725 41 499 SH SOLE 499 0 0
VANGUARDINDEX FDSSML CP GRW ETF ETF 922908595 372 1,017 SH SOLE 1,017 0 0
VEEVA SYS INC COM 922475108 32 181 SH SOLE 181 0 0
VERIZON COMMUNICATIONS COM 92343V104 120 2,834 SH SOLE 1,159 0 1,675
VERSANT MEDIA GROUP INC COM 925283103 0 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139 279 SH SOLE 279 0 0
VERTIV HOLDINGS CO COM 92537N108 31 92 SH SOLE 92 0 0
VIATRIS INC COM 92556V106 5 327 SH SOLE 327 0 0
VISA INC COM 92826C839 92 268 SH SOLE 268 0 0
VISTRA CORP COM 92840M102 2 12 SH SOLE 0 0 12
WABTEC COM 929740108 16 61 SH SOLE 61 0 0
WALMART INC COM 931142103 71 626 SH SOLE 626 0 0
WARNER BROS DISCOVERY INC COM 934423104 23 877 SH SOLE 2 0 875
WASTE MGMT INC DEL COM 94106L109 28 124 SH SOLE 124 0 0
WEDBUSH SER TR DAN IV AI PW ETF 947913406 3 105 SH SOLE 0 0 105
WELLS FARGO CO NEW COM 949746101 74 900 SH SOLE 900 0 0
WESBANCO INC COM 950810101 94 2,399 SH SOLE 0 0 2,399
WESTERN DIGITAL CORP COM 958102105 67 105 SH SOLE 105 0 0
WILLIAMS COS INC COM 969457100 30 400 SH SOLE 0 0 400
WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 14 327 SH SOLE 327 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 193 2,000 SH SOLE 2,000 0 0
WPP PLC NEW ADR 92937A102 1 86 SH SOLE 86 0 0