The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 2,471 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ABBVIE INC | COM | 00287Y109 | 445,082 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| ACNB CORP | COM | 000868109 | 3,738 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,890 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| AFLAC INC | COM | 001055102 | 171,771 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 395,338 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,313 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,365,069 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 157,724 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,403 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,765 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 1,175,788 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,324 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,378 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| AMGEN INC | COM | 031162100 | 6,323 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMPHENOL CORP | CL A | 032095101 | 86,114 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 16,246 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,314 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,223 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| APPLE INC | COM | 037833100 | 2,489,709 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,464 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 32,294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AT&T INC | COM | 00206R102 | 4,538 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 610,686 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,267 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BANK OF AMER CORP | COM | 060505104 | 115,283 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| BERKLEY W R CORP | COM | 084423102 | 20,330 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,030,195 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,321 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,490 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,763 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,344 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 880 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 874 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,632 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 863 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,754 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,343 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| BOEING CO | COM | 097023105 | 18,791 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,496 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BROADCOM INC | COM | 11135F101 | 290,083 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,486 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 175,658 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| CDW CORP | COM | 12514G108 | 10,253 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CENCORA INC | COM | 03073E105 | 39,333 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,066 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 5,760 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHEVRON CORPORATION | COM | 166764100 | 99,674 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 523,187 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 1,276 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 4,009 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 7,903 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| CLOROX CO DEL | COM | 189054109 | 23,088 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| COCA COLA CO | COM | 191216100 | 75,784 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 114,585 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,136 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 164,491 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,720 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| CORNING INC | COM | 219350105 | 65,348 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,737 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,590 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CROWN HLDGS INC | COM | 228368106 | 10,541 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 7,749 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,482 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| DEERE & CO | COM | 244199105 | 597,302 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI *A* | 25239Y196 | 9,895,777 | 236,120 | SH | SOLE | 0 | 0 | 236,120 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 489,461 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
| DISNEY WALT CO | COM | 254687106 | 5,351 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 269,757 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| ELI LILLY & CO | COM | 532457108 | 142,321 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| EMERSON ELEC CO | COM | 291011104 | 499,288 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 10,621 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,930 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 108,785 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| EXELON CORP | COM | 30161N101 | 21,170 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 288,506 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| FASTENAL CO | COM | 311900104 | 12,482 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| FEDEX CORP | COM | 31428X106 | 5,726 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,094 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 24,651 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,854 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 3,400 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| FULTON FINL CORP PA | COM | 360271100 | 11,618 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| GE AEROSPACE | COM NEW | 369604301 | 72,771 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| GE VERNOVA INC | COM | 36828A101 | 54,178 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 294,001 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,340 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,502 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOPRO INC | CL A | 38268T103 | 26 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GRANITE CONSTR INC | COM | 387328107 | 14,737 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 148 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,230 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,335 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,744 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| HERSHEY CO | COM | 427866108 | 243 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| HF SINCLAIR CORP | COM | 403949100 | 48,831 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| HOME DEPOT INC | COM | 437076102 | 358,226 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 103,178 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| HONEYWELL INTL INC | COM | 438516205 | 150,611 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 236,693 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,909 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,816,394 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,319,386 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,605,036 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 18,013 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,982 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 172,806 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,290 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,947,420 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,825,390 | 91,096 | SH | SOLE | 0 | 0 | 91,096 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,447,516 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,434,900 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 310,993 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,688 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,392,151 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 32,309 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 63,092 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 14,458 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,210 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,930 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 55,031 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 47,766 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 946,831 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,009 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 6,638 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,383,867 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 418,664 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 69,106 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,750 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,166,513 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 349,279 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 806,674 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| KENVUE INC | COM | 49177J102 | 2,681 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 26,356 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 251,422 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 18,381 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| LINDE PLC | SHS | G54950103 | 12,816 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 40,231 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| LOWES COS INC | COM | 548661107 | 241,153 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| M & T BK CORP | COM | 55261F104 | 58,099 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 72,504 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 42,680 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MCDONALDS CORP | COM | 580135101 | 74,825 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,222 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| MERCK & CO INC | COM | 58933Y105 | 103,923 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| META PLATFORMS INC | CL A | 30303M102 | 105,961 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| MICROSOFT CORP | COM | 594918104 | 1,526,592 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 606 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 777,354 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| ORACLE CORP | COM | 68389X105 | 111,900 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,894 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PACCAR INC | COM | 693718108 | 3,843 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACKAGING CORP AMER | COM | 695156109 | 44,998 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| PARSONS CORP DEL | COM | 70202L102 | 4,097 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PAYCHEX INC | COM | 704326107 | 13,495 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| PEPSICO INC | COM | 713448108 | 13,559 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 138,516 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| PHILLIPS 66 | COM | 718546104 | 234,630 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 3,863 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,972,280 | 183,611 | SH | SOLE | 0 | 0 | 183,611 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PPG INDS INC | COM | 693506107 | 2,921 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 76,563 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 151,516 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| PULTE GROUP INC | COM | 745867101 | 25,939 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,631 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| QUALCOMM INC | COM | 747525103 | 300,151 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| QUANTA SVCS INC | COM | 74762E102 | 179,903 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 253,914 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| REALTY INCOME CORP | COM | 756109104 | 187,726 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,938 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,874 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| RTX CORPORATION | COM | 75513E101 | 363,688 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| RXO INC | COMMON STOCK | 74982T103 | 3,826 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,505 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66,510 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
| SEI INVTS CO | COM | 784117103 | 121 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,421 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,305 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,358 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| SHELL PLC | SPON ADS | 780259305 | 65,488 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| SMITH A O CORP | COM | 831865209 | 34,893 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,189 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,307 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,638 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,472 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 20,269 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,077 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STARBUCKS CORP | COM | 855244109 | 961 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,672,267 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,265,425 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
| STERIS PLC | SHS USD | G8473T100 | 11,341 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| SYSCO CORP | COM | 871829107 | 20,971 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 928,839 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
| TESLA INC | COM | 88160R101 | 14,547 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,292 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | 2,938 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | 3,006 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 76,403 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 91,893 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 92,336 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,481 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| UNION PAC CORP | COM | 907818108 | 131,439 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,873 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,322,477 | 148,200 | SH | SOLE | 0 | 0 | 148,200 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,152 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 140,119 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 52,778 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 32,936 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 181,379 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 314,387 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 5,208,185 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,165 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 973,764 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,009,423 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,781 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 247,158 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 96,365 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 115,206 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 40,326 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,695 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 349 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 2,187 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| WALMART INC | COM | 931142103 | 465,985 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 15,294 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WELLS FARGO & CO | COM | 949746101 | 362,398 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| WILLIAMS COS INC | COM | 969457100 | 87,885 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 28,644 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WP CAREY INC | COM | 92936U109 | 7,870 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| XPO INC | COM | 983793100 | 32,908 | 187 | SH | SOLE | 0 | 0 | 187 | ||