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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 8,265,414 28,564 SH SOLE 0 0 28,564
ABBVIE INC COM 00287Y109 87,856 349 SH SOLE 0 0 349
ISHARES MSCI ACWI EX U.S. ETF UIE 464288240 44,220 581 SH SOLE 0 0 581
ADOBE INC COM 00724F101 205 1 SH SOLE 0 0 1
AGNICO EAGLE MINES LTD F FGC 008474108 2,947 19 SH SOLE 0 0 19
ABRDN GLOBAL DYNAMIC DIV CEM 00302M106 2,616 216 SH SOLE 0 0 216
ISHARES CORE U.S. AGGREGATE BOND ETF UIE 464287226 49,886 504 SH SOLE 0 0 504
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIE 37954Y632 478,697 7,296 SH SOLE 0 0 7,296
ASTERA LABS INC COM 04626A103 572,862 1,186 SH SOLE 0 0 1,186
APPLIED MATLS INC COM 038222105 32,535 45 SH SOLE 0 0 45
AMC ENTMT HLDGS INC CLASS A COM 00165C302 40 21 SH SOLE 0 0 21
ADVANCED MICRO DEVICES I COM 007903107 1,560,324 2,686 SH SOLE 0 0 2,686
AMMPOWER CORP F FGC 03169D102 11 1,500 SH SOLE 0 0 1,500
AMAZON.COM INC COM 023135106 3,159,435 13,256 SH SOLE 0 0 13,256
ISHARES CORE 40/60 MODERATE ALLOCATION ETF UIE 464289875 60,569 1,214 SH SOLE 0 0 1,214
ISHARES CORE 60/40 BALANCED ALLOCATION ETF UIE 464289867 40,366 581 SH SOLE 0 0 581
AMPHENOL CORP NEW CLASS A COM 032095101 392,488 2,226 SH SOLE 0 0 2,226
ARIS MNG CORP F FGC 04040Y109 29,820 2,000 SH SOLE 0 0 2,000
ARK BLOCKCHAIN & FINTECHINNOVATION ETF UIE 00214Q708 2,762 70 SH SOLE 0 0 70
ARK SPACE & DEFENSE INNOVATION ETF UIE 00214Q807 10,680 313 SH SOLE 0 0 313
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 042068205 248,554 701 SH SOLE 0 0 701
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 29,842 15 SH SOLE 0 0 15
AST SPACEMOBILE INC CLASS A COM 00217D100 178 2 SH SOLE 0 0 2
ASTRONICS CORP COM 046433108 450,749 5,547 SH SOLE 0 0 5,547
AVANTIS INTERNATIONAL EQUITY ETF UIE 025072703 247,033 2,769 SH SOLE 0 0 2,769
AVANTIS EMERGING MARKETSEQUITY ETF UIE 025072604 379,076 3,929 SH SOLE 0 0 3,929
BROADCOM INC COM 11135F101 831,482 2,201 SH SOLE 0 0 2,201
AVANTIS US LARGE CAP VALUE ETF UIE 025072349 1,393,499 15,278 SH SOLE 0 0 15,278
AVANTIS US SMALL CAP VALUE ETF UIE 025072877 30,913 248 SH SOLE 0 0 248
AXON ENTERPRISE INC COM 05464C101 561 1 SH SOLE 0 0 1
AMERICAN EXPRESS CO COM 025816109 343 1 SH SOLE 0 0 1
BARRICK MNG CORP F FGC 06849F108 73 2 SH SOLE 0 0 2
BANK OF AMERICA CORP COM 060505104 11,339 199 SH SOLE 0 0 199
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIE 09290C780 17,659 335 SH SOLE 0 0 335
INNOVATOR DEFINED WEALTHSHIELD ETF UIE 45783Y855 2,041,464 59,570 SH SOLE 0 0 59,570
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL UIE 45782C888 1,704 32 SH SOLE 0 0 32
BLOOM ENERGY CORP CLASS A COM 093712107 457,380 1,511 SH SOLE 0 0 1,511
BEL FUSE INC CLASS B COM 077347300 463,592 1,392 SH SOLE 0 0 1,392
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIE 78468R663 3,309,120 36,110 SH SOLE 0 0 36,110
BITWISE CRYPTO INDUSTRY INNOVATORS ETF UIE 09175C103 24,500 1,000 SH SOLE 0 0 1,000
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIE 921937819 2,838 37 SH SOLE 0 0 37
INNOVATOR U.S. EQUITY BUFFER ETF - JULY UIE 45782C789 11,785 217 SH SOLE 0 0 217
BRISTOL MYERS SQUIBB CO COM 110122108 37,217 646 SH SOLE 0 0 646
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIE 921937835 8,295 113 SH SOLE 0 0 113
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 6,355 172 SH SOLE 0 0 172
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,076,118 4,149 SH SOLE 0 0 4,149
DUTCH BROS INC CLASS A COM 26701L100 1,436 20 SH SOLE 0 0 20
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIE 921937827 46,925 602 SH SOLE 0 0 602
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 649 25 SH SOLE 0 0 25
BIT ORIGIN LTD FCLASS A FGO G21621134 10 8 SH SOLE 0 0 8
BRIGHTSPRING HEALTH SVCS COM 10950A106 375,062 5,378 SH SOLE 0 0 5,378
BLACKSTONE INC COM 09260D107 23,534 200 SH SOLE 0 0 200
CITIGROUP INC COM 172967424 6,158 44 SH SOLE 0 0 44
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857 16,620 328 SH SOLE 0 0 328
CARRIER GLOBAL CORP COM 14448C104 8,069 110 SH SOLE 0 0 110
CARNIVAL CORP LTD F FGO G2004J103 14,285 500 SH SOLE 0 0 500
VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF UIE 92647N824 561,912 7,556 SH SOLE 0 0 7,556
CANOPY GROWTH CORP F FGC 138035704 41 43 SH SOLE 0 0 43
THE CIGNA GROUP COM 125523100 6,616 24 SH SOLE 0 0 24
CYBERLOQ TECHNOLOGIES IN COM 23249K108 1,099 8,624 SH SOLE 0 0 8,624
CODA OCTOPUS GROUP INC COM 19188U206 225 23 SH SOLE 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 2,128,492 2,275 SH SOLE 0 0 2,275
PACER US CASH COWS 100 ETF UIE 69374H881 64,328 1,034 SH SOLE 0 0 1,034
THE CAMPBELL'S CO COM 134429109 31,178 1,400 SH SOLE 0 0 1,400
COUPANG INC CLASS A COM 22266T109 695 40 SH SOLE 0 0 40
COPART INC COM 217204106 1,522 54 SH SOLE 0 0 54
CRONOS GROUP INC F FGC 22717L101 1,101 396 SH SOLE 0 0 396
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 22788C105 3,435,656 4,502 SH SOLE 0 0 4,502
CISCO SYS INC COM 17275R102 9,397 80 SH SOLE 0 0 80
CVS HEALTH CORP COM 126650100 9,414 91 SH SOLE 0 0 91
CHEVRON CORP NEW COM 166764100 211,920 1,278 SH SOLE 0 0 1,278
ADVISORSHARES FOCUSED EQUITY ETF UIE 00768Y560 22,544 331 SH SOLE 0 0 331
CASELLA WASTE SYS INC CLASS A COM 147448104 29,091 300 SH SOLE 0 0 300
DELTA AIR LINES INC DEL COM 247361702 2,235 24 SH SOLE 0 0 24
DELL TECHNOLOGIES INC CLASS C COM 24703L202 43,146 100 SH SOLE 0 0 100
DIMENSIONAL U.S. SMALL CAP ETF UIE 25434V500 16,056 195 SH SOLE 0 0 195
DEFINIUM THERAPEUTICS F FGC 24477V105 376 8 SH SOLE 0 0 8
DOLLAR GEN CORP NEW COM 256677105 10,935 95 SH SOLE 0 0 95
ISHARES CORE DIVIDEND GROWTH ETF UIE 46434V621 745,624 9,838 SH SOLE 0 0 9,838
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIE 97717X669 3,017,405 31,556 SH SOLE 0 0 31,556
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIE 78467X109 45,889 88 SH SOLE 0 0 88
DISNEY WALT CO COM 254687106 9,210 96 SH SOLE 0 0 96
WISDOMTREE U.S. LARGECAPDIVIDEND FUND UIE 97717W307 42,820 445 SH SOLE 0 0 445
DENALI THERAPEUTICS INC COM 24823R105 5,144 200 SH SOLE 0 0 200
ROUNDHILL MEMORY ETF UIE 77926X320 26,955 365 SH SOLE 0 0 365
DUKE ENERGY CORP NEW COM 26441C204 13,164 104 SH SOLE 0 0 104
ISHARES SELECT DIVIDEND ETF UIE 464287168 8,284 53 SH SOLE 0 0 53
DYCOM INDS INC COM 267475101 383,237 758 SH SOLE 0 0 758
ELECTRONIC ARTS INC COM 285512109 6,341 31 SH SOLE 0 0 31
BLACKROCK ESG CAPITAL AL CEM 09262F100 7,860 500 SH SOLE 0 0 500
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 27,994 409 SH SOLE 0 0 409
ISHARES MSCI EAFE ETF UIE 464287465 19,956 192 SH SOLE 0 0 192
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIE 33738D101 4,611 106 SH SOLE 0 0 106
ENB FINL CORP COM 26874L101 51,739 1,878 SH SOLE 0 0 1,878
ENOVA INTL INC COM 29357K103 467,016 1,940 SH SOLE 0 0 1,940
ENERGY TRANSFER L P LP MLP 29273V100 24,297 1,271 SH SOLE 0 0 1,271
VERTICAL AEROSPACE LTD F FGO G9471C206 64 37 SH SOLE 0 0 37
ISHARES MSCI BRAZIL SMALL-CAP ETF UIE 464289131 1,428 110 SH SOLE 0 0 110
FORD MTR CO DEL COM 345370860 26,135 1,880 SH SOLE 0 0 1,880
FIDELITY WISE ORIGIN BITCOIN FUND UIE 315948109 6,381 125 SH SOLE 0 0 125
FIRST EAGLE OVERSEAS EQUITY ETF UIE 75526L878 26,987 505 SH SOLE 0 0 505
CAPFORCE IBD 50 ETF UIE 14016P206 568,959 13,065 SH SOLE 0 0 13,065
FIRST HORIZON 6.5 PFDPFD SER E PRE 320517402 9,392 400 SH SOLE 0 0 400
COMFORT SYS USA INC COM 199908104 346,841 175 SH SOLE 0 0 175
FEDERATED HERMES MDT LARGE CAP VALUE ETF UIE 31423L701 1,112,411 31,023 SH SOLE 0 0 31,023
FABRINET F FGO G3323L100 3,372 6 SH SOLE 0 0 6
F N B CORP PA COM 302520101 4,522 237 SH SOLE 0 0 237
FIRST TRUST INTER DUR PR CEM 33718W103 836 46 SH SOLE 0 0 46
FIRST TRUST US EQUITY OPPORTUNITIES ETF UIE 336920103 1,441,802 6,993 SH SOLE 0 0 6,993
FIRST REP BK SAN FRA COM 33616C100 2 1,600 SH SOLE 0 0 1,600
JFROG LTD F FGO M6191J100 363,247 3,997 SH SOLE 0 0 3,997
FS KKR CAPITAL CORP COM 302635206 462 44 SH SOLE 0 0 44
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND UIE 33735K108 40,498 209 SH SOLE 0 0 209
FIRST TRUST LONG/SHORT EQUITY ETF UIE 33739P103 29,544 400 SH SOLE 0 0 400
FIRST TRUST ENHANCED SHORT MATURITY ETF UIE 33739Q408 1,374 23 SH SOLE 0 0 23
FULTON FINL CORP PA COM 360271100 334,088 13,811 SH SOLE 0 0 13,811
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIE 33734H106 5,444 113 SH SOLE 0 0 113
ISHARES CHINA LARGE-CAP ETF UIE 464287184 4,574 145 SH SOLE 0 0 145
ISHARES MSCI USA QUALITYGARP ETF UIE 46436E403 214,696 2,601 SH SOLE 0 0 2,601
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 5,872 129 SH SOLE 0 0 129
GENERAL DYNAMICS CORP COM 369550108 11,604 33 SH SOLE 0 0 33
GE AEROSPACE COM 369604301 103,897 278 SH SOLE 0 0 278
GE HEALTHCARE TECHNOLOGI COM 36266G107 5,889 92 SH SOLE 0 0 92
GE VERNOVA INC COM 36828A101 79,890 68 SH SOLE 0 0 68
VICTORYSHARES FREE CASH FLOW GROWTH ETF UIE 92647X764 675,093 19,692 SH SOLE 0 0 19,692
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF UIE 78463X855 303 4 SH SOLE 0 0 4
GILDAN ACTIVEWEAR INC FCLASS A FGC 375916103 7,895 153 SH SOLE 0 0 153
SPDR GOLD SHARES UIE 78463V107 17,682 48 SH SOLE 0 0 48
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF UIE 003263100 23,550 130 SH SOLE 0 0 130
CORNING INC COM 219350105 255 1 SH SOLE 0 0 1
GENERAL MTRS CO COM 37045V100 30,832 400 SH SOLE 0 0 400
ALPHABET INC CLASS C COM 02079K107 387,361 1,096 SH SOLE 0 0 1,096
ALPHABET INC CLASS A COM 02079K305 1,113,278 3,115 SH SOLE 0 0 3,115
GRAPHITE ONE INC F FGC 38871F102 446 642 SH SOLE 0 0 642
HOME DEPOT INC COM 437076102 74,805 212 SH SOLE 0 0 212
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF UIE 46654Q724 19,453 288 SH SOLE 0 0 288
THE HARTFORD INS 6 PFDPFD SER G PRE 416518603 2,852 115 SH SOLE 0 0 115
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 413216300 9,415 619 SH SOLE 0 0 619
ROBINHOOD MKTS INC CLASS A COM 770700102 18,552 185 SH SOLE 0 0 185
HERSHEY CO COM 427866108 10,001 57 SH SOLE 0 0 57
ISHARES U.S. REGIONAL BANKS ETF UIE 464288778 349,233 5,614 SH SOLE 0 0 5,614
ISHARES BIOTECHNOLOGY ETF UIE 464287556 77,230 406 SH SOLE 0 0 406
IBM CORP COM 459200101 5,069 18 SH SOLE 0 0 18
ISHARES GLOBAL CLEAN ENERGY ETF UIE 464288224 249 12 SH SOLE 0 0 12
ISHARES CORE MSCI EAFE ETF UIE 46432F842 28,588 296 SH SOLE 0 0 296
ISHARES CORE MSCI EMERGING MARKETS ETF UIE 46434G103 11,183 135 SH SOLE 0 0 135
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF UIE 46431W648 382,630 3,564 SH SOLE 0 0 3,564
ISHARES EXPANDED TECH SECTOR ETF UIE 464287549 2,425,916 14,830 SH SOLE 0 0 14,830
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIE 464287515 110,203 1,216 SH SOLE 0 0 1,216
ISHARES U.S. MEDICAL DEVICES ETF UIE 464288810 14,778 299 SH SOLE 0 0 299
ISHARES CORE S&P MID-CAPETF UIE 464287507 7,711 100 SH SOLE 0 0 100
ISHARES S&P MID-CAP 400 VALUE ETF UIE 464287705 31,535 213 SH SOLE 0 0 213
ISHARES S&P MID-CAP 400 GROWTH ETF UIE 464287606 44,719 381 SH SOLE 0 0 381
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 24,517 165 SH SOLE 0 0 165
ISHARES LATIN AMERICA 40ETF UIE 464287390 23,144 686 SH SOLE 0 0 686
INTEL CORP COM 458140100 16,566 119 SH SOLE 0 0 119
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIE 464287150 616,675 3,754 SH SOLE 0 0 3,754
ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIE 46435G409 29,001 693 SH SOLE 0 0 693
ISHARES CORE S&P 500 ETF UIE 464287200 5,454,906 7,284 SH SOLE 0 0 7,284
ISHARES S&P 500 GROWTH ETF UIE 464287309 3,047,748 22,161 SH SOLE 0 0 22,161
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 20,607 85 SH SOLE 0 0 85
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 71,587 577 SH SOLE 0 0 577
ISHARES RUSSELL TOP 200 ETF UIE 464289446 126,949 686 SH SOLE 0 0 686
ISHARES RUSSELL 2000 ETF UIE 464287655 6,610 22 SH SOLE 0 0 22
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 9,826 44 SH SOLE 0 0 44
ISHARES RUSSELL MID-CAP ETF UIE 464287499 110,169 999 SH SOLE 0 0 999
ISHARES RUSSELL TOP 200 GROWTH ETF UIE 464289438 484,513 1,667 SH SOLE 0 0 1,667
ISHARES GLOBAL ENERGY ETF UIE 464287341 81,003 1,649 SH SOLE 0 0 1,649
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIE 46432F834 135,356 1,418 SH SOLE 0 0 1,418
ISHARES U.S. FINANCIAL SERVICES ETF UIE 464287770 59,000 652 SH SOLE 0 0 652
ISHARES U.S. BASIC MATERIALS ETF UIE 464287838 30,867 172 SH SOLE 0 0 172
ISHARES TRANSPORTATION AVERAGE ETF UIE 464287192 27,594 318 SH SOLE 0 0 318
ISHARES U.S. TECHNOLOGY ETF UIE 464287721 1,521,441 6,032 SH SOLE 0 0 6,032
JANUS HENDERSON AAA CLO ETF UIE 47103U845 8,788,629 174,067 SH SOLE 0 0 174,067
JPMORGAN ACTIVE VALUE ETF UIE 46641Q167 7,635 96 SH SOLE 0 0 96
JOHNSON CONTROLS INT F FGO G51502105 1,461 10 SH SOLE 0 0 10
JPMORGAN CORE PLUS BOND ETF UIE 46641Q670 1,162,184 24,759 SH SOLE 0 0 24,759
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332 464,581 8,226 SH SOLE 0 0 8,226
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIE 46654Q203 973,829 15,845 SH SOLE 0 0 15,845
JPMORGAN ACTIVE GROWTH ETF UIE 46654Q609 3,762,766 38,166 SH SOLE 0 0 38,166
JOHN HANCOCK MULTIFACTORMID CAP ETF UIE 47804J206 111,259 1,484 SH SOLE 0 0 1,484
JPMORGAN INTERNATIONAL VALUE ETF UIE 46654Q757 3,637,227 39,555 SH SOLE 0 0 39,555
JOHNSON & JOHNSON COM 478160104 39,143 154 SH SOLE 0 0 154
JPMORGAN CHASE & CO COM 46625H100 659,786 2,016 SH SOLE 0 0 2,016
JPMORGAN CHAS 5.75 PFDPFD SER DD PRE 48128B655 2,761 115 SH SOLE 0 0 115
JPMORGAN ULTRA-SHORT INCOME ETF UIE 46641Q837 12,593 249 SH SOLE 0 0 249
JANUS HENDERSON SECURITIZED INCOME ETF UIE 47103U746 729,220 14,240 SH SOLE 0 0 14,240
JPMORGAN U.S. TECH LEADERS ETF UIE 46654Q732 235,820 2,114 SH SOLE 0 0 2,114
KYNDRYL HLDGS INC COM 50155Q100 260 23 SH SOLE 0 0 23
KRAFT HEINZ CO COM 500754106 34,391 1,456 SH SOLE 0 0 1,456
THE COCA-COLA CO COM 191216100 125,866 1,549 SH SOLE 0 0 1,549
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF UIE 78468R648 50,265 703 SH SOLE 0 0 703
LUCID GROUP INC COM 549498202 100 15 SH SOLE 0 0 15
LENNAR CORP CLASS A COM 526057104 1,357 15 SH SOLE 0 0 15
STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF UIE 78468R804 46,686 257 SH SOLE 0 0 257
LIGAND PHARMACEUTICALS I COM 53220K504 20,862 66 SH SOLE 0 0 66
LINDE PLC F FGO G54950103 17,992 35 SH SOLE 0 0 35
GLOBAL X LITHIUM & BATTERY TECH ETF UIE 37954Y855 49,625 634 SH SOLE 0 0 634
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF UIE 464287242 13,307 122 SH SOLE 0 0 122
LAM RESH CORP COM 512807306 52,000 120 SH SOLE 0 0 120
LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF UIE 90214Q774 1,502 29 SH SOLE 0 0 29
LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF UIE 90214Q691 983 22 SH SOLE 0 0 22
SOUTHWEST AIRLS CO COM 844741108 5,862 114 SH SOLE 0 0 114
LIVE NATION ENTMT INC COM 538034109 93,569 511 SH SOLE 0 0 511
ROUNDHILL MAGNIFICENT SEVEN ETF UIE 53656G498 1,338,726 20,820 SH SOLE 0 0 20,820
MCDONALDS CORP COM 580135101 19,178 71 SH SOLE 0 0 71
MONDELEZ INTL INC CLASS A COM 609207105 9,775 169 SH SOLE 0 0 169
MEDTRONIC PLC F FGO G5960L103 1,799 23 SH SOLE 0 0 23
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIE 78467Y107 158,816 226 SH SOLE 0 0 226
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF UIE 78464A821 21,745 194 SH SOLE 0 0 194
STATE STREET SPDR S&P 400 MID CAP VALUE ETF UIE 78464A839 20,488 216 SH SOLE 0 0 216
METLIFE INC 5.625 PFDPFD SER E PRE 59156R876 2,571 114 SH SOLE 0 0 114
META PLATFORMS INC CLASS A COM 30303M102 3,372,715 5,988 SH SOLE 0 0 5,988
MAGNA INTL INC F FGC 559222401 131 2 SH SOLE 0 0 2
VANGUARD MEGA CAP INDEX FUND ETF SHARES UIE 921910873 58,753 215 SH SOLE 0 0 215
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIE 921910816 463,093 5,268 SH SOLE 0 0 5,268
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIE 921910840 766,762 4,691 SH SOLE 0 0 4,691
THE MAGNUM ICE CREAM C F FGO N5505D105 70 4 SH SOLE 0 0 4
MOMENTUS INC CLASS A COM 60879E408 67 10 SH SOLE 0 0 10
ALTRIA GROUP INC COM 02209S103 26,109 363 SH SOLE 0 0 363
MP MATLS CORP CLASS A COM 553368101 8,682 155 SH SOLE 0 0 155
MERCK & CO. INC. COM 58933Y105 134,242 1,045 SH SOLE 0 0 1,045
MILLROSE PPTYS INC CLASS A COM 601137102 210 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 596 2 SH SOLE 0 0 2
MICROSOFT CORP COM 594918104 2,833,290 7,596 SH SOLE 0 0 7,596
ADVISORSHARES PURE US CANNABIS ETF UIE 00768Y453 528 104 SH SOLE 0 0 104
ISHARES MSCI USA MOMENTUM FACTOR ETF UIE 46432F396 148,569 433 SH SOLE 0 0 433
MASTEC INC COM 576323109 408,571 982 SH SOLE 0 0 982
MICRON TECHNOLOGY INC COM 595112103 7,406,469 6,416 SH SOLE 0 0 6,416
NEUROCRINE BIOSCIENCES I COM 64125C109 169 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 10,394 132 SH SOLE 0 0 132
NEWMONT CORP COM 651639106 3,829 41 SH SOLE 0 0 41
NETFLIX INC COM 64110L106 17,136 240 SH SOLE 0 0 240
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIE 74348A467 11,232 200 SH SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 7,828 15 SH SOLE 0 0 15
SERVICENOW INC COM 81762P102 131,447 1,324 SH SOLE 0 0 1,324
NRG ENERGY INC COM 629377508 320,617 2,195 SH SOLE 0 0 2,195
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH SOLE 0 0 100
NVIDIA CORP COM 67066G104 8,488,347 42,423 SH SOLE 0 0 42,423
NVENT ELEC PLC F FGO G6700G107 368,223 2,171 SH SOLE 0 0 2,171
NXP SEMICONDUCTORS N V F FGO N6596X109 8,712 31 SH SOLE 0 0 31
OMNIAB INC COM 68218J103 795 323 SH SOLE 0 0 323
ISHARES S&P 100 ETF UIE 464287101 8,252 23 SH SOLE 0 0 23
ORGANON & CO COM 68622V106 1,327 98 SH SOLE 0 0 98
OKLO INC CLASS A COM 02156V109 34,799 665 SH SOLE 0 0 665
OKTA INC CLASS A COM 679295105 273 2 SH SOLE 0 0 2
OMNICOM GROUP INC COM 681919106 4,445 61 SH SOLE 0 0 61
OPENDOOR TECHNOLOGIES INCLASS A COM 683712103 554 120 SH SOLE 0 0 120
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712137 1 4 SH SOLE 0 0 4
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712129 2 4 SH SOLE 0 0 4
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712145 1 4 SH SOLE 0 0 4
ORACLE CORP COM 68389X105 2,931 20 SH SOLE 0 0 20
ORIGIN MATLS INC CLASS A COM 68622D205 282 285 SH SOLE 0 0 285
OSCAR HEALTH INC CLASS A COM 687793109 308,929 10,832 SH SOLE 0 0 10,832
OTIS WORLDWIDE CORP COM 68902V107 3,938 55 SH SOLE 0 0 55
OCCIDENTAL PETE CORP COM 674599105 10,341 213 SH SOLE 0 0 213
EVERPURE INC CLASS A COM 74624M102 79 1 SH SOLE 0 0 1
PAN AMERN SILVER CORP F FGC 697900108 3,628 81 SH SOLE 0 0 81
PALO ALTO NETWORKS INC COM 697435105 36,148 106 SH SOLE 0 0 106
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIE 37954Y673 20,477 348 SH SOLE 0 0 348
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 71654V408 1,616 100 SH SOLE 0 0 100
INVESCO WILDERHILL CLEANENERGY ETF UIE 46137V134 862,862 22,119 SH SOLE 0 0 22,119
PDF SOLUTIONS INC COM 693282105 421,342 5,952 SH SOLE 0 0 5,952
PEPSICO INC COM 713448108 69,806 516 SH SOLE 0 0 516
PFIZER INC COM 717081103 12,617 524 SH SOLE 0 0 524
PRINCIPAL FINL GROUP INC COM 74251V102 41,064 381 SH SOLE 0 0 381
PARKER-HANNIFIN CORP COM 701094104 16,859 17 SH SOLE 0 0 17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF UIE 46434G848 6,164 106 SH SOLE 0 0 106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY UIE 45782C813 80,976 1,659 SH SOLE 0 0 1,659
PROLOGIS INC REIT RET 74340W103 24,791 183 SH SOLE 0 0 183
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 1,770,351 15,174 SH SOLE 0 0 15,174
PNC FINL SERVICES COM 693475105 231,693 941 SH SOLE 0 0 941
PENTAIR PLC F FGO G7S00T104 153 2 SH SOLE 0 0 2
PACER SWAN SOS FUND OF FUNDS ETF UIE 69374H568 1,222,397 35,628 SH SOLE 0 0 35,628
QUALCOMM INC COM 747525103 110,874 600 SH SOLE 0 0 600
INVESCO QQQ EQUAL WEIGHTETF UIE 46138G375 76,293 2,519 SH SOLE 0 0 2,519
INVESCO QQQ TR UIE 46090E103 2,013,227 2,734 SH SOLE 0 0 2,734
INVESCO NASDAQ 100 ETF UIE 46138G649 2,381,557 7,861 SH SOLE 0 0 7,861
QUARTERHILL INC F FGC 747713105 14,902 8,849 SH SOLE 0 0 8,849
DEFIANCE QUANTUM ETF UIE 26922A420 782,247 4,730 SH SOLE 0 0 4,730
RBC BEARINGS INC COM 75524B104 366,470 569 SH SOLE 0 0 569
RED CAT HLDGS INC COM 75644T100 138 13 SH SOLE 0 0 13
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF UIE 33738D879 1,411,444 48,008 SH SOLE 0 0 48,008
REDWIRE CORP COM 75776W103 245 20 SH SOLE 0 0 20
COLUMBIA RESEARCH ENHANCED CORE ETF UIE 19761L706 44,046 1,018 SH SOLE 0 0 1,018
TRANSOCEAN LTD F FGO H8817H100 280 57 SH SOLE 0 0 57
ROCKET LAB CORP CLASS A COM 773121108 203 2 SH SOLE 0 0 2
INVESCO S&P 500 PURE VALUE ETF UIE 46137V258 167,603 1,473 SH SOLE 0 0 1,473
REPUBLIC SVCS INC COM 760759100 553,894 2,599 SH SOLE 0 0 2,599
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 997,697 4,689 SH SOLE 0 0 4,689
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL UIE 46137V340 8,375 108 SH SOLE 0 0 108
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF UIE 46137V316 2,125 55 SH SOLE 0 0 55
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIE 46137V282 87,397 1,355 SH SOLE 0 0 1,355
RTX CORP COM 75513E101 506,748 2,671 SH SOLE 0 0 2,671
STRATEGAS MACRO THEMATICOPPORTUNITIES ETF UIE 00775Y645 1,048,643 21,968 SH SOLE 0 0 21,968
STARBUCKS CORP COM 855244109 5,110 50 SH SOLE 0 0 50
SCHWAB U.S. SMALL-CAP ETF UIE 808524607 153,480 4,248 SH SOLE 0 0 4,248
SCHWAB U.S. BROAD MARKETETF UIE 808524102 3,713 128 SH SOLE 0 0 128
SCHWAB U.S. DIVIDEND EQUITY ETF UIE 808524797 2,406,350 75,886 SH SOLE 0 0 75,886
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 104,574 2,884 SH SOLE 0 0 2,884
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 199,395 7,198 SH SOLE 0 0 7,198
SCHWAB U.S. LARGE-CAP GROWTH ETF UIE 808524300 2,702,997 79,876 SH SOLE 0 0 79,876
SCHWAB U.S. REIT ETF UIE 808524847 9,140 386 SH SOLE 0 0 386
SCHWAB U.S. MID-CAP ETF UIE 808524508 28,722 779 SH SOLE 0 0 779
SCHWAB SHORT-TERM U.S. TREASURY ETF UIE 808524862 44,218 1,832 SH SOLE 0 0 1,832
SCHWAB U.S. LARGE-CAP VALUE ETF UIE 808524409 278,758 8,008 SH SOLE 0 0 8,008
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIE 33741X102 693,708 16,080 SH SOLE 0 0 16,080
SES AI CORP CLASS A COM 78397Q109 144 150 SH SOLE 0 0 150
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COM 829933100 7,976 270 SH SOLE 0 0 270
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS ADR 78440P306 193 6 SH SOLE 0 0 6
ISHARES SILVER TRUST UIE 46428Q109 2,620 49 SH SOLE 0 0 49
SUPER MICRO COMPUTER INC COM 86800U302 43,174 1,472 SH SOLE 0 0 1,472
VANECK SEMICONDUCTOR ETF UIE 92189F676 1,456,757 2,221 SH SOLE 0 0 2,221
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF UIE 46434V290 130,711 1,466 SH SOLE 0 0 1,466
SNAP INC CLASS A COM 83304A106 222 50 SH SOLE 0 0 50
SANDISK CORP COM 80004C200 3,153,664 1,387 SH SOLE 0 0 1,387
STONEX GROUP INC COM 861896108 146,585 1,237 SH SOLE 0 0 1,237
SOFI TECHNOLOGIES INC COM 83406F102 17,930 1,000 SH SOLE 0 0 1,000
ISHARES SEMICONDUCTOR ETF UIE 464287523 5,010,960 7,820 SH SOLE 0 0 7,820
VIRGIN GALACTIC HLDG CLASS A COM 92766K403 29 10 SH SOLE 0 0 10
SPACE EX TECH SPACEX CLASS A COM 84615Q103 153,091 896 SH SOLE 0 0 896
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIE 78463X509 5,489 106 SH SOLE 0 0 106
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF UIE 78464A383 7,608 341 SH SOLE 0 0 341
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 24,224 359 SH SOLE 0 0 359
INVESCO S&P 500 MOMENTUMETF UIE 46138E339 754,221 4,669 SH SOLE 0 0 4,669
SPOTIFY TECHNOLOGY S A F FGO L8681T102 11,478 25 SH SOLE 0 0 25
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 28,547 495 SH SOLE 0 0 495
STATE STREET SPDR S&P 500 ETF TRUST UIE 78462F103 3,172,291 4,248 SH SOLE 0 0 4,248
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 49,125 559 SH SOLE 0 0 559
S & T BANCORP INC COM 783859101 5,791 118 SH SOLE 0 0 118
SYSCO CORP COM 871829107 2,340 28 SH SOLE 0 0 28
AT&T INC COM 00206R102 8,280 400 SH SOLE 0 0 400
FAIRLEAD TACTICAL SECTORFUND UIE 14064D550 221 7 SH SOLE 0 0 7
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF UIE 87283Q867 1,355,469 32,980 SH SOLE 0 0 32,980
T. ROWE PRICE BLUE CHIP GROWTH ETF UIE 87283Q107 3,187,377 63,633 SH SOLE 0 0 63,633
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND UIE 33738R118 28,146 245 SH SOLE 0 0 245
T. ROWE PRICE DIVIDEND GROWTH ETF UIE 87283Q404 209,818 4,279 SH SOLE 0 0 4,279
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF UIE 46436E502 48,647 678 SH SOLE 0 0 678
TE CONNECTIVITY PLC F FGO G87052109 2,218 11 SH SOLE 0 0 11
TEMPUS AI INC CLASS A COM 88023B103 232 4 SH SOLE 0 0 4
ISHARES TREASURY FLOATING RATE BOND ETF UIE 46434V860 61,904 1,223 SH SOLE 0 0 1,223
T. ROWE PRICE GROWTH ETF UIE 87283Q842 33,429 731 SH SOLE 0 0 731
T. ROWE PRICE GROWTH STOCK ETF UIE 87283Q305 631,813 13,240 SH SOLE 0 0 13,240
ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 691 8 SH SOLE 0 0 8
T-MOBILE US INC COM 872590104 839 5 SH SOLE 0 0 5
TRAVELERS COS INC COM 89417E109 21,348 65 SH SOLE 0 0 65
TRACTOR SUPPLY CO COM 892356106 26,078 825 SH SOLE 0 0 825
TESLA INC COM 88160R101 1,228,152 2,920 SH SOLE 0 0 2,920
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 351,492 736 SH SOLE 0 0 736
T. ROWE PRICE US EQUITY RESEARCH ETF UIE 87283Q503 2,253,689 47,416 SH SOLE 0 0 47,416
TEXAS INSTRS INC COM 882508104 12,221 41 SH SOLE 0 0 41
UBER TECHNOLOGIES INC COM 90353T100 75,768 1,050 SH SOLE 0 0 1,050
VICTORYSHARES CORE PLUS BOND ETF UIE 92647X863 15,115 696 SH SOLE 0 0 696
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 904767803 1,202 20 SH SOLE 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 42,686 103 SH SOLE 0 0 103
UNITI GROUP INC NEW COM 912932100 287 25 SH SOLE 0 0 25
UNITED PARCEL SVC INC CLASS B COM 911312106 5,375 50 SH SOLE 0 0 50
ISHARES MSCI WORLD ETF UIE 464286392 21,797 108 SH SOLE 0 0 108
USA RARE EARTH INC CLASS A COM 91733P107 432 20 SH SOLE 0 0 20
ISHARES MSCI USA MIN VOLFACTOR ETF UIE 46429B697 61,286 635 SH SOLE 0 0 635
VISA INC CLASS A COM 92826C839 244,623 713 SH SOLE 0 0 713
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIE 922908751 58,855 194 SH SOLE 0 0 194
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIE 922908595 55,276 151 SH SOLE 0 0 151
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES UIE 92204A108 90,201 227 SH SOLE 0 0 227
VANGUARD SHORT TERM COR BD ETF UIE 92206C409 12,566 159 SH SOLE 0 0 159
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIE 921943858 24,368 342 SH SOLE 0 0 342
VEEVA SYS INC CLASS A COM 922475108 1,775 10 SH SOLE 0 0 10
VICTORYSHARES FREE CASH FLOW ETF UIE 92647X830 1,979,913 43,277 SH SOLE 0 0 43,277
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIE 92204A702 1,326,821 11,101 SH SOLE 0 0 11,101
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIE 92204A504 233,442 781 SH SOLE 0 0 781
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIE 921908844 42,886 181 SH SOLE 0 0 181
VALERO ENERGY CORP NEW COM 91913Y100 117,198 450 SH SOLE 0 0 450
STATE STREET SPDR S&P 1500 VALUE TILT ETF UIE 78464A128 777,982 3,266 SH SOLE 0 0 3,266
JANUS HENDERSON SHORT DURATION INCOME ETF UIE 47103U886 492,428 10,077 SH SOLE 0 0 10,077
VANGUARD MID-CAP INDEX FUND ETF SHARES UIE 922908629 1,118,181 13,878 SH SOLE 0 0 13,878
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIE 922908512 326,270 1,651 SH SOLE 0 0 1,651
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES UIE 92206C730 17,275 51 SH SOLE 0 0 51
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES UIE 92206C680 14,315 112 SH SOLE 0 0 112
VANGUARD S&P 500 ETF UIE 922908363 6,202,787 9,031 SH SOLE 0 0 9,031
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIE 921932703 90,400 412 SH SOLE 0 0 412
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIE 922908538 61,260 200 SH SOLE 0 0 200
VERTIV HLDGS CO CLASS A COM 92537N108 15,415 46 SH SOLE 0 0 46
VIRTUS INVT PARTNERS INC COM 92828Q109 574 4 SH SOLE 0 0 4
VISTRA CORP COM 92840M102 276,686 1,744 SH SOLE 0 0 1,744
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIE 922908769 571,035 1,543 SH SOLE 0 0 1,543
VANGUARD VALUE INDEX FUND ETF SHARES UIE 922908744 40,710 187 SH SOLE 0 0 187
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIE 92206C664 83,634 689 SH SOLE 0 0 689
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIE 92206C649 15,635 80 SH SOLE 0 0 80
VANGUARD GROWTH INDEX FUND ETF SHARES UIE 922908736 162,070 1,881 SH SOLE 0 0 1,881
VANGUARD LARGE-CAP INDEXFUND ETF SHARES UIE 922908637 62,116 181 SH SOLE 0 0 181
V2X INC COM 92242T101 149 2 SH SOLE 0 0 2
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIE 922042858 5,909 99 SH SOLE 0 0 99
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIE 921909768 240,018 2,808 SH SOLE 0 0 2,808
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIE 921946406 546,524 3,458 SH SOLE 0 0 3,458
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIE 921946794 14,828 151 SH SOLE 0 0 151
VERIZON COMMUNICATIONS I COM 92343V104 8,468 200 SH SOLE 0 0 200
WABTEC COM 929740108 2,966 11 SH SOLE 0 0 11
U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF UIE 26922B410 172 5 SH SOLE 0 0 5
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 2,639 99 SH SOLE 0 0 99
FIRST TRUST WCM INTERNATIONAL EQUITY ETF UIE 33733E732 5,434 278 SH SOLE 0 0 278
WASTE CONNECTIONS INC F FGC 94106B101 100,014 600 SH SOLE 0 0 600
WESTERN DIGITAL CORP COM 958102105 2,070,278 3,241 SH SOLE 0 0 3,241
WASTE MGMT INC DEL COM 94106L109 1,037,900 4,657 SH SOLE 0 0 4,657
WALMART INC COM 931142103 20,669 182 SH SOLE 0 0 182
WISDOMTREE QUANTUM COMPUTING FUND UIE 97717Y295 777,033 20,551 SH SOLE 0 0 20,551
WRAP TECHNOLOGIES INC COM 98212N107 129 100 SH SOLE 0 0 100
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND UIE 97717Y543 29,084 613 SH SOLE 0 0 613
ESSENTIAL UTILS INC COM 29670G102 1,916 50 SH SOLE 0 0 50
XAI FLOATING RATE & ALTE CEM 98400T304 53 3 SH SOLE 0 0 3
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF UIE 78464A581 12,654 150 SH SOLE 0 0 150
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIE 81369Y852 72,896 680 SH SOLE 0 0 680
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 214,071 4,031 SH SOLE 0 0 4,031
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIE 81369Y605 597,992 11,154 SH SOLE 0 0 11,154
INVESCO S&P 500 TOP 50 ETF UIE 46137V233 5,680,309 92,770 SH SOLE 0 0 92,770
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIE 81369Y704 6,382 34 SH SOLE 0 0 34
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 977,816 5,132 SH SOLE 0 0 5,132
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIE 81369Y886 582,838 12,855 SH SOLE 0 0 12,855
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIE 81369Y209 11,534 73 SH SOLE 0 0 73
INVESCO S&P MIDCAP LOW VOLATILITY ETF UIE 46138E198 31,434 474 SH SOLE 0 0 474
INVESCO S & P MIDCAP MOMENTUM ETF UIE 46137V464 1,866,040 10,968 SH SOLE 0 0 10,968
XOMETRY INC CLASS A COM 98423F109 413,878 4,288 SH SOLE 0 0 4,288
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF UIE 46137V456 419,646 5,917 SH SOLE 0 0 5,917
EXXON MOBIL CORP COM 30231G102 383,450 2,805 SH SOLE 0 0 2,805
BITWISE XRP ETF UIE 09174F107 54,825 4,702 SH SOLE 0 0 4,702
INVESCO S & P SMLCP MOMENTM ETF UIE 46137V498 216,941 2,317 SH SOLE 0 0 2,317
STATE STREET SPDR S&P TELECOM ETF UIE 78464A540 1,228,901 5,402 SH SOLE 0 0 5,402
BLOCK INC A CLASS A COM 852234103 26,600 350 SH SOLE 0 0 350