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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   1 403 SH   SOLE   0 0 403
AKAMAI TECHNOLOGIES INC COM 00971T101   1 13 SH   SOLE   0 0 13
ALGONQUIN PWR UTILS CORP COM 015857105   1 325 SH   SOLE   0 0 325
AMERICAN HOMES 4 RENT CL A 02665T306   1 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM 040413106   1 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   1 10 SH   SOLE   0 0 10
BIONTECH SE SPONSORED ADS 09075V102   1 16 SH   SOLE   0 0 16
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1 29 SH   SOLE   0 0 29
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1 65 SH   SOLE   0 0 65
BLADE AIR MOBILITY INC CL A COM 092667104   1 380 SH   SOLE   0 0 380
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1 45 SH   SOLE   0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1 72 SH   SOLE   0 0 72
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 4 SH   SOLE   0 0 4
CHILDRENS PL INC NEW COM 168905107   1 120 SH   SOLE   0 0 120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1 17 SH   SOLE   0 0 17
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103   1 110 SH   SOLE   0 0 110
DOORDASH INC CL A 25809K105   1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107   1 14 SH   SOLE   0 0 14
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   1 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 12 SH   SOLE   0 0 12
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 145 SH   SOLE   0 0 145
HERCULES CAPITAL INC COM 427096508   1 100 SH   SOLE   0 0 100
INSMED INC COM PAR $.01 457669307   1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309   1 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176   1 17 SH   SOLE   0 0 17
ISHARES TR US AER DEF ETF 464288760   1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1 35 SH   SOLE   0 0 35
JD.COM INC SPON ADS CL A 47215P106   1 39 SH   SOLE   0 0 39
JETBLUE AWYS CORP COM 477143101   1 299 SH   SOLE   0 0 299
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 200 SH   SOLE   0 0 200
KENVUE INC COM 49177J102   1 74 SH   SOLE   0 0 74
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1 100 SH   SOLE   0 0 100
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1 52 SH   SOLE   0 0 52
NOVARTIS AG SPONSORED ADR 66987V109   1 17 SH   SOLE   0 0 17
NOVAVAX INC COM NEW 670002401   1 147 SH   SOLE   0 0 147
NRG ENERGY INC COM NEW 629377508   1 14 SH   SOLE   0 0 14
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   1 8 SH   SOLE   0 0 8
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1 75 SH   SOLE   0 0 75
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 16 SH   SOLE   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1 100 SH   SOLE   0 0 100
PROGRESSIVE CORP COM 743315103   1 4 SH   SOLE   0 0 4
PROSHARES TR BITCOIN ETF 74347G440   1 70 SH   SOLE   0 0 70
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103   1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 15 SH   SOLE   0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100   1 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 HI 78468R788   1 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 3 SH   SOLE   0 0 3
TELLURIAN INC NEW COM 87968A104   1 1,886 SH   SOLE   0 0 1,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TRANSDIGM GROUP INC COM 893641100   1 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1 17 SH   SOLE   0 0 17
VILLAGE FARMS INTL INC COM 92707Y108   1 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
YETI HLDGS INC COM 98585X104   1 30 SH   SOLE   0 0 30
AST SPACEMOBILE INC COM CL A 00217D100   2 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101   2 30 SH   SOLE   0 0 30
COUPANG INC CL A 22266T109   2 100 SH   SOLE   0 0 100
D R HORTON INC COM 23331A109   2 12 SH   SOLE   0 0 12
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   2 3,794 SH   SOLE   0 0 3,794
EMERSON ELEC CO COM 291011104   2 22 SH   SOLE   0 0 22
FACTSET RESH SYS INC COM 303075105   2 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108   2 26 SH   SOLE   0 0 26
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2 59 SH   SOLE   0 0 59
GENTEX CORP COM 371901109   2 86 SH   SOLE   0 0 86
GLADSTONE CAPITAL CORP COM NEW 376535878   2 100 SH   SOLE   0 0 100
GLADSTONE INVT CORP COM 376546107   2 150 SH   SOLE   0 0 150
HILLENBRAND INC COM 431571108   2 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 12 SH   SOLE   0 0 12
ISHARES INC MSCI EMRG CHN 46434G764   2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   2 16 SH   SOLE   0 0 16
ISHARES TR CORE TOTAL USD 46434V613   2 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP GRW 464288307   2 40 SH   SOLE   0 0 40
KROGER CO COM 501044101   2 38 SH   SOLE   0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   2 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   2 50 SH   SOLE   0 0 50
MYR GROUP INC DEL COM 55405W104   2 25 SH   SOLE   0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   2 128 SH   SOLE   0 0 128
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   SOLE   0 0 20
PEABODY ENERGY CORP COM 704551100   2 102 SH   SOLE   0 0 102
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2 15 SH   SOLE   0 0 15
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
RAMBUS INC DEL COM 750917106   2 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104   2 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 16 SH   SOLE   0 0 16
SHELL PLC SPON ADS 780259305   2 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   2 7 SH   SOLE   0 0 7
STELLUS CAP INVT CORP COM 858568108   2 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108   2 230 SH   SOLE   0 0 230
YORK WTR CO COM 987184108   2 75 SH   SOLE   0 0 75
ARCHER AVIATION INC COM CL A 03945R102   3 1,000 SH   SOLE   0 0 1,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3 200 SH   SOLE   0 0 200
ASTERA LABS INC COM 04626A103   3 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103   3 13 SH   SOLE   0 0 13
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3 175 SH   SOLE   0 0 175
CARNIVAL CORP UNIT 99/99/9999 143658300   3 199 SH   SOLE   0 0 199
CARVANA CO CL A 146869102   3 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106   3 63 SH   SOLE   0 0 63
EBAY INC. COM 278642103   3 48 SH   SOLE   0 0 48
ELI LILLY & CO COM 532457108   3 4 SH   SOLE   0 0 4
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3 164 SH   SOLE   0 0 164
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   3 553 SH   SOLE   0 0 553
HOWMET AEROSPACE INC COM 443201108   3 37 SH   SOLE   0 0 37
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3 636 SH   SOLE   0 0 636
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3 62 SH   SOLE   0 0 62
ISHARES SILVER TR ISHARES 46428Q109   3 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P US VLU 464287663   3 37 SH   SOLE   0 0 37
ISHARES TR RUS MDCP VAL ETF 464287473   3 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103   3 25 SH   SOLE   0 0 25
MCKESSON CORP COM 58155Q103   3 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   3 15 SH   SOLE   0 0 15
QUEST DIAGNOSTICS INC COM 74834L100   3 20 SH   SOLE   0 0 20
RIO TINTO PLC SPONSORED ADR 767204100   3 50 SH   SOLE   0 0 50
S & T BANCORP INC COM 783859101   3 89 SH   SOLE   0 0 89
SERVE ROBOTICS INC COM 81758H106   3 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107   3 44 SH   SOLE   0 0 44
TELADOC HEALTH INC COM 87918A105   3 351 SH   SOLE   0 0 351
TOYOTA MOTOR CORP ADS 892331307   3 17 SH   SOLE   0 0 17
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3 39 SH   SOLE   0 0 39
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3 30 SH   SOLE   0 0 30
WK KELLOGG CO COM SHS 92942W107   3 192 SH   SOLE   0 0 192
AUTODESK INC COM 052769106   4 16 SH   SOLE   0 0 16
BHP GROUP LTD SPONSORED ADS 088606108   4 72 SH   SOLE   0 0 72
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4 133 SH   SOLE   0 0 133
DECKERS OUTDOOR CORP COM 243537107   4 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4 95 SH   SOLE   0 0 95
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4 113 SH   SOLE   0 0 113
FREEPORT-MCMORAN INC CL B 35671D857   4 83 SH   SOLE   0 0 83
FRESHPET INC COM 358039105   4 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406   4 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   4 76 SH   SOLE   0 0 76
ISHARES TR CORE DIVID ETF 46435U861   4 99 SH   SOLE   0 0 99
ISHARES TR CORE HIGH DV ETF 46429B663   4 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804   4 35 SH   SOLE   0 0 35
LULULEMON ATHLETICA INC COM 550021109   4 15 SH   SOLE   0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104   4 62 SH   SOLE   0 0 62
NETAPP INC COM 64110D104   4 35 SH   SOLE   0 0 35
NVR INC COM 62944T105   4 0 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4 128 SH   SOLE   0 0 128
PARKER-HANNIFIN CORP COM 701094104   4 7 SH   SOLE   0 0 7
PROSHARES TR ULT R/EST NEW 74347X625   4 62 SH   SOLE   0 0 62
ROBINHOOD MKTS INC COM CL A 770700102   4 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 48 SH   SOLE   0 0 48
SPDR SER TR S&P 400 MDCP GRW 78464A821   4 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   4 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   4 34 SH   SOLE   0 0 34
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4 37 SH   SOLE   0 0 37
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5 173 SH   SOLE   0 0 173
AFLAC INC COM 001055102   5 46 SH   SOLE   0 0 46
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5 83 SH   SOLE   0 0 83
BOOKING HOLDINGS INC COM 09857L108   5 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100   5 66 SH   SOLE   0 0 66
CONSTELLATION BRANDS INC CL A 21036P108   5 23 SH   SOLE   0 0 23
CORPAY INC COM SHS 219948106   5 16 SH   SOLE   0 0 16
CYBERARK SOFTWARE LTD SHS M2682V108   5 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   5 42 SH   SOLE   0 0 42
INMUNE BIO INC COM 45782T105   5 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   5 105 SH   SOLE   0 0 105
ISHARES INC CORE MSCI EMKT 46434G103   5 101 SH   SOLE   0 0 101
ISHARES TR CORE US AGGBD ET 464287226   5 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408   5 29 SH   SOLE   0 0 29
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5 114 SH   SOLE   0 0 114
JOBY AVIATION INC COMMON STOCK G65163100   5 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109   5 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5 61 SH   SOLE   0 0 61
PROLOGIS INC. COM 74340W103   5 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5 83 SH   SOLE   0 0 83
SPDR SER TR S&P 400 MDCP VAL 78464A839   5 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304   5 130 SH   SOLE   0 0 130
VISTA OUTDOOR INC COM 928377100   5 128 SH   SOLE   0 0 128
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6 109 SH   SOLE   0 0 109
ANTERO MIDSTREAM CORP COM 03676B102   6 400 SH   SOLE   0 0 400
ARK ETF TR 3D PRINTING ETF 00214Q500   6 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 110 SH   SOLE   0 0 110
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6 111 SH   SOLE   0 0 111
GEO GROUP INC NEW COM 36162J106   6 524 SH   SOLE   0 0 524
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6 291 SH   SOLE   0 0 291
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6 274 SH   SOLE   0 0 274
MONSTER BEVERAGE CORP NEW COM 61174X109   6 133 SH   SOLE   0 0 133
NASDAQ INC COM 631103108   6 87 SH   SOLE   0 0 87
PALANTIR TECHNOLOGIES INC CL A 69608A108   6 182 SH   SOLE   0 0 182
PLEXUS CORP COM 729132100   6 50 SH   SOLE   0 0 50
SACHEM CAP CORP COM 78590A109   6 2,667 SH   SOLE   0 0 2,667
VANGUARD WORLD FD ENERGY ETF 92204A306   6 53 SH   SOLE   0 0 53
VERALTO CORP COM SHS 92338C103   6 58 SH   SOLE   0 0 58
WARNER BROS DISCOVERY INC COM SER A 934423104   6 766 SH   SOLE   0 0 766
ARBOR REALTY TRUST INC COM 038923108   7 500 SH   SOLE   0 0 500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7 234 SH   SOLE   0 0 234
COMPASS INC CL A 20464U100   7 1,200 SH   SOLE   0 0 1,200
DEXCOM INC COM 252131107   7 116 SH   SOLE   0 0 116
DRAFTKINGS INC NEW COM CL A 26142V105   7 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100   7 65 SH   SOLE   0 0 65
EXELON CORP COM 30161N101   7 174 SH   SOLE   0 0 174
FLUSHING FINL CORP COM 343873105   7 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108   7 24 SH   SOLE   0 0 24
HEALTHPEAK PROPERTIES INC COM 42250P103   7 332 SH   SOLE   0 0 332
HONEYWELL INTL INC COM 438516106   7 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7 150 SH   SOLE   0 0 150
ISHARES TR MBS ETF 464288588   7 79 SH   SOLE   0 0 79
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7 338 SH   SOLE   0 0 338
LINDE PLC SHS G54950103   7 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106   7 87 SH   SOLE   0 0 87
NCR VOYIX CORPORATION COM 62886E108   7 264 SH   SOLE   0 0 264
NVENT ELECTRIC PLC SHS G6700G107   7 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200   7 190 SH   SOLE   0 0 190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7 48 SH   SOLE   0 0 48
T-MOBILE US INC COM 872590104   7 36 SH   SOLE   0 0 36
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7 94 SH   SOLE   0 0 94
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7 158 SH   SOLE   0 0 158
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8 93 SH   SOLE   0 0 93
APA CORPORATION COM 03743Q108   8 363 SH   SOLE   0 0 363
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   8 114 SH   SOLE   0 0 114
BOSTON BEER INC CL A 100557107   8 29 SH   SOLE   0 0 29
CANADIAN IMPERIAL BK COMM COM 136069101   8 146 SH   SOLE   0 0 146
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   8 100 SH   SOLE   0 0 100
IDEX CORP COM 45167R104   8 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8 118 SH   SOLE   0 0 118
ISHARES TR EAFE GRWTH ETF 464288885   8 75 SH   SOLE   0 0 75
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8 750 SH   SOLE   0 0 750
TERADATA CORP DEL COM 88076W103   8 264 SH   SOLE   0 0 264
AUTOZONE INC COM 053332102   9 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   9 109 SH   SOLE   0 0 109
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   9 5,000 SH   SOLE   0 0 5,000
CARLYLE GROUP INC COM 14316J108   9 219 SH   SOLE   0 0 219
DIGITAL RLTY TR INC COM 253868103   9 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9 132 SH   SOLE   0 0 132
GENERAL MTRS CO COM 37045V100   9 219 SH   SOLE   0 0 219
HUNTINGTON INGALLS INDS INC COM 446413106   9 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104   9 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI EAFE 46432F842   9 117 SH   SOLE   0 0 117
LISTED FD TR ROUNDHILL SPORTS 53656F789   9 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204   9 2,213 SH   SOLE   0 0 2,213
PRICE T ROWE GROUP INC COM 74144T108   9 87 SH   SOLE   0 0 87
PROSHARES TR ULTRA FNCLS NEW 74347X633   9 120 SH   SOLE   0 0 120
SCHWAB CHARLES CORP COM 808513105   9 152 SH   SOLE   0 0 152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   9 836 SH   SOLE   0 0 836
CONCENTRIX CORP COM 20602D101   10 202 SH   SOLE   0 0 202
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   10 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   10 57 SH   SOLE   0 0 57
DOW INC COM 260557103   10 187 SH   SOLE   0 0 187
GILEAD SCIENCES INC COM 375558103   10 127 SH   SOLE   0 0 127
HALEON PLC SPON ADS 405552100   10 997 SH   SOLE   0 0 997
INTERPUBLIC GROUP COS INC COM 460690100   10 320 SH   SOLE   0 0 320
JPMORGAN CHASE & CO. COM 46625H100   10 50 SH   SOLE   0 0 50
LAMAR ADVERTISING CO NEW CL A 512816109   10 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105   10 203 SH   SOLE   0 0 203
ORASURE TECHNOLOGIES INC COM 68554V108   10 2,388 SH   SOLE   0 0 2,388
OSHKOSH CORP COM 688239201   10 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10 119 SH   SOLE   0 0 119
TELEDYNE TECHNOLOGIES INC COM 879360105   10 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 83 SH   SOLE   0 0 83
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10 134 SH   SOLE   0 0 134
XCEL ENERGY INC COM 98389B100   10 155 SH   SOLE   0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11 113 SH   SOLE   0 0 113
CAPITAL ONE FINL CORP COM 14040H105   11 75 SH   SOLE   0 0 75
DHT HOLDINGS INC SHS NEW Y2065G121   11 1,000 SH   SOLE   0 0 1,000
ELEVANCE HEALTH INC COM 036752103   11 23 SH   SOLE   0 0 23
ISHARES TR GLB INFRASTR ETF 464288372   11 203 SH   SOLE   0 0 203
ISHARES TR ISHARES SEMICDTR 464287523   11 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA QLT FCT 46432F339   11 66 SH   SOLE   0 0 66
PEMBINA PIPELINE CORP COM 706327103   11 283 SH   SOLE   0 0 283
PENNS WOODS BANCORP INC COM 708430103   11 465 SH   SOLE   0 0 465
SOUTHERN CO COM 842587107   11 126 SH   SOLE   0 0 126
UNIVERSAL HLTH SVCS INC CL B 913903100   11 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11 45 SH   SOLE   0 0 45
WESTERN UN CO COM 959802109   11 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11 212 SH   SOLE   0 0 212
DISCOVER FINL SVCS COM 254709108   12 93 SH   SOLE   0 0 93
DUTCH BROS INC CL A 26701L100   12 382 SH   SOLE   0 0 382
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12 266 SH   SOLE   0 0 266
PIMCO ETF TR ACTIVE BD ETF 72201R775   12 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US REIT ETF 808524847   12 546 SH   SOLE   0 0 546
SPDR SER TR BLOOMBERG SHT TE 78468R408   12 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12 155 SH   SOLE   0 0 155
ABERCROMBIE & FITCH CO CL A 002896207   13 100 SH   SOLE   0 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13 1,836 SH   SOLE   0 0 1,836
ALTRIA GROUP INC COM 02209S103   13 270 SH   SOLE   0 0 270
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13 500 SH   SOLE   0 0 500
CONSTELLATION ENERGY CORP COM 21037T109   13 53 SH   SOLE   0 0 53
EVERSOURCE ENERGY COM 30040W108   13 194 SH   SOLE   0 0 194
FEDEX CORP COM 31428X106   13 51 SH   SOLE   0 0 51
FMC CORP COM NEW 302491303   13 203 SH   SOLE   0 0 203
SNOWFLAKE INC CL A 833445109   13 115 SH   SOLE   0 0 115
TOMPKINS FINL CORP COM 890110109   13 234 SH   SOLE   0 0 234
TPG INC COM CL A 872657101   13 228 SH   SOLE   0 0 228
AON PLC SHS CL A G0403H108   14 42 SH   SOLE   0 0 42
DELL TECHNOLOGIES INC CL C 24703L202   14 119 SH   SOLE   0 0 119
HERSHEY CO COM 427866108   14 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14 293 SH   SOLE   0 0 293
ISHARES INC MSCI GBL ETF NEW 46434G848   14 328 SH   SOLE   0 0 328
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14 631 SH   SOLE   0 0 631
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 131 SH   SOLE   0 0 131
CME GROUP INC COM 12572Q105   15 68 SH   SOLE   0 0 68
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   15 310 SH   SOLE   0 0 310
DUPONT DE NEMOURS INC COM 26614N102   15 169 SH   SOLE   0 0 169
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15 351 SH   SOLE   0 0 351
GOLUB CAP BDC INC COM 38173M102   15 1,000 SH   SOLE   0 0 1,000
ISHARES TR US FIXED INC BAL 46435U796   15 174 SH   SOLE   0 0 174
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15 275 SH   SOLE   0 0 275
LINCOLN NATL CORP IND COM 534187109   15 500 SH   SOLE   0 0 500
NEW JERSEY RES CORP COM 646025106   15 321 SH   SOLE   0 0 321
SOLVENTUM CORP COM SHS 83444M101   15 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15 593 SH   SOLE   0 0 593
ALLEGIANT TRAVEL CO COM 01748X102   16 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   16 283 SH   SOLE   0 0 283
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206   16 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   16 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16 155 SH   SOLE   0 0 155
XYLEM INC COM 98419M100   16 119 SH   SOLE   0 0 119
ABBOTT LABS COM 002824100   17 152 SH   SOLE   0 0 152
ALCON AG ORD SHS H01301128   17 170 SH   SOLE   0 0 170
AMERICAN TOWER CORP NEW COM 03027X100   17 76 SH   SOLE   0 0 76
COSTCO WHSL CORP NEW COM 22160K105   17 20 SH   SOLE   0 0 20
CSX CORP COM 126408103   17 520 SH   SOLE   0 0 520
ISHARES TR IBONDS DEC25 ETF 46434VBD1   17 707 SH   SOLE   0 0 707
ISHARES TR MSCI USA QUALITY 46436E403   17 330 SH   SOLE   0 0 330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17 432 SH   SOLE   0 0 432
SPDR SER TR AEROSPACE DEF 78464A631   17 110 SH   SOLE   0 0 110
CROWN CASTLE INC COM 22822V101   18 155 SH   SOLE   0 0 155
EVERGY INC COM 30034W106   18 299 SH   SOLE   0 0 299
GRAINGER W W INC COM 384802104   18 18 SH   SOLE   0 0 18
MARKEL GROUP INC COM 570535104   18 12 SH   SOLE   0 0 12
PUBLIC STORAGE OPER CO COM 74460D109   18 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18 196 SH   SOLE   0 0 196
SUNCOR ENERGY INC NEW COM 867224107   18 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108   18 76 SH   SOLE   0 0 76
BANCO SANTANDER S.A. ADR 05964H105   19 3,827 SH   SOLE   0 0 3,827
BEST BUY INC COM 086516101   19 186 SH   SOLE   0 0 186
BRUNSWICK CORP COM 117043109   19 232 SH   SOLE   0 0 232
DEVON ENERGY CORP NEW COM 25179M103   19 508 SH   SOLE   0 0 508
HASBRO INC COM 418056107   19 269 SH   SOLE   0 0 269
MONOLITHIC PWR SYS INC COM 609839105   19 21 SH   SOLE   0 0 21
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19 438 SH   SOLE   0 0 438
STAG INDL INC COM 85254J102   19 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   19 32 SH   SOLE   0 0 32
TORONTO DOMINION BK ONT COM NEW 891160509   19 304 SH   SOLE   0 0 304
TOTALENERGIES SE SPONSORED ADS 89151E109   19 300 SH   SOLE   0 0 300
UGI CORP NEW COM 902681105   19 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS VALUE ETF 922908744   19 111 SH   SOLE   0 0 111
AGCO CORP COM 001084102   20 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108   20 263 SH   SOLE   0 0 263
AVERY DENNISON CORP COM 053611109   20 95 SH   SOLE   0 0 95
BLOCK INC CL A 852234103   20 306 SH   SOLE   0 0 306
CARDINAL HEALTH INC COM 14149Y108   20 182 SH   SOLE   0 0 182
CENCORA INC COM 03073E105   20 89 SH   SOLE   0 0 89
CINTAS CORP COM 172908105   20 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20 331 SH   SOLE   0 0 331
FLOWSERVE CORP COM 34354P105   20 405 SH   SOLE   0 0 405
HALLIBURTON CO COM 406216101   20 720 SH   SOLE   0 0 720
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   20 155 SH   SOLE   0 0 155
KLA CORP COM NEW 482480100   20 27 SH   SOLE   0 0 27
LINDE PLC SHS G54950103   20 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   20 76 SH   SOLE   0 0 76
PAYCOM SOFTWARE INC COM 70432V102   20 122 SH   SOLE   0 0 122
RESMED INC COM 761152107   20 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107   20 268 SH   SOLE   0 0 268
WOLFSPEED INC COM 977852102   20 2,099 SH   SOLE   0 0 2,099
AMPHENOL CORP NEW CL A 032095101   21 333 SH   SOLE   0 0 333
AXON ENTERPRISE INC COM 05464C101   21 55 SH   SOLE   0 0 55
CDW CORP COM 12514G108   21 96 SH   SOLE   0 0 96
DARDEN RESTAURANTS INC COM 237194105   21 131 SH   SOLE   0 0 131
FASTENAL CO COM 311900104   21 301 SH   SOLE   0 0 301
HOME DEPOT INC COM 437076102   21 54 SH   SOLE   0 0 54
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   21 975 SH   SOLE   0 0 975
MARVELL TECHNOLOGY INC COM 573874104   21 292 SH   SOLE   0 0 292
META PLATFORMS INC CL A 30303M102   21 38 SH   SOLE   0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100   21 108 SH   SOLE   0 0 108
OSCAR HEALTH INC CL A 687793109   21 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108   21 218 SH   SOLE   0 0 218
QUALCOMM INC COM 747525103   21 125 SH   SOLE   0 0 125
RAYMOND JAMES FINL INC COM 754730109   21 172 SH   SOLE   0 0 172
WILLIAMS COS INC COM 969457100   21 465 SH   SOLE   0 0 465
CITIGROUP INC COM NEW 172967424   22 356 SH   SOLE   0 0 356
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   22 614 SH   SOLE   0 0 614
MARRIOTT INTL INC NEW CL A 571903202   22 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   22 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22 334 SH   SOLE   0 0 334
VIKING THERAPEUTICS INC COM 92686J106   22 350 SH   SOLE   0 0 350
WABTEC COM 929740108   22 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23 66 SH   SOLE   0 0 66
ARK ETF TR ISRAEL INOVATE 00214Q609   23 1,208 SH   SOLE   0 0 1,208
CATERPILLAR INC COM 149123101   23 61 SH   SOLE   0 0 61
GOLDMAN SACHS GROUP INC COM 38141G104   23 47 SH   SOLE   0 0 47
NXP SEMICONDUCTORS N V COM N6596X109   23 97 SH   SOLE   0 0 97
QUANTA SVCS INC COM 74762E102   23 80 SH   SOLE   0 0 80
SPDR SER TR SSGA US SMAL ETF 78468R887   23 191 SH   SOLE   0 0 191
TAPESTRY INC COM 876030107   23 496 SH   SOLE   0 0 496
ALLEGION PLC ORD SHS G0176J109   24 169 SH   SOLE   0 0 169
BROADCOM INC COM 11135F101   24 140 SH   SOLE   0 0 140
CITIZENS FINL GROUP INC COM 174610105   24 605 SH   SOLE   0 0 605
EXXON MOBIL CORP COM 30231G102   24 208 SH   SOLE   0 0 208
INTUITIVE SURGICAL INC COM NEW 46120E602   24 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   24 80 SH   SOLE   0 0 80
REALTY INCOME CORP COM 756109104   24 380 SH   SOLE   0 0 380
TD SYNNEX CORPORATION COM 87162W100   24 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24 91 SH   SOLE   0 0 91
SPDR SER TR S&P SEMICNDCTR 78464A862   25 105 SH   SOLE   0 0 105
ALLETE INC COM NEW 018522300   26 416 SH   SOLE   0 0 416
ANALOG DEVICES INC COM 032654105   26 114 SH   SOLE   0 0 114
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26 940 SH   SOLE   0 0 940
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   26 540 SH   SOLE   0 0 540
ISHARES TR CORE S&P500 ETF 464287200   26 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108   26 33 SH   SOLE   0 0 33
MODERNA INC COM 60770K107   26 394 SH   SOLE   0 0 394
COMERICA INC COM 200340107   27 461 SH   SOLE   0 0 461
DOMINOS PIZZA INC COM 25754A201   27 64 SH   SOLE   0 0 64
INTUIT COM 461202103   27 45 SH   SOLE   0 0 45
ISHARES INC MSCI ISRAEL ETF 464286632   27 406 SH   SOLE   0 0 406
SPDR SER TR S&P BK ETF 78464A797   27 528 SH   SOLE   0 0 528
ARES CAPITAL CORP COM 04010L103   28 1,352 SH   SOLE   0 0 1,352
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   28 573 SH   SOLE   0 0 573
RED ROCK RESORTS INC CL A 75700L108   28 531 SH   SOLE   0 0 531
SAREPTA THERAPEUTICS INC COM 803607100   28 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101   29 73 SH   SOLE   0 0 73
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29 1,422 SH   SOLE   0 0 1,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   30 960 SH   SOLE   0 0 960
SMUCKER J M CO COM NEW 832696405   30 249 SH   SOLE   0 0 249
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30 503 SH   SOLE   0 0 503
ANSYS INC COM 03662Q105   31 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   31 33 SH   SOLE   0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   31 393 SH   SOLE   0 0 393
ISHARES TR NATIONAL MUN ETF 464288414   31 291 SH   SOLE   0 0 291
PIMCO ETF TR INTER MUN BD ACT 72201R866   31 599 SH   SOLE   0 0 599
STRYKER CORPORATION COM 863667101   31 88 SH   SOLE   0 0 88
AMGEN INC COM 031162100   32 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   32 140 SH   SOLE   0 0 140
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32 750 SH   SOLE   0 0 750
EOG RES INC COM 26875P101   32 262 SH   SOLE   0 0 262
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   32 571 SH   SOLE   0 0 571
HP INC COM 40434L105   32 900 SH   SOLE   0 0 900
ISHARES TR U.S. MED DVC ETF 464288810   32 555 SH   SOLE   0 0 555
WEC ENERGY GROUP INC COM 92939U106   32 338 SH   SOLE   0 0 338
WISDOMTREE TR US LARGECAP DIVD 97717W307   32 410 SH   SOLE   0 0 410
ISHARES TR 1 3 YR TREAS BD 464287457   33 400 SH   SOLE   0 0 400
KRAFT HEINZ CO COM 500754106   33 941 SH   SOLE   0 0 941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33 674 SH   SOLE   0 0 674
EATON CORP PLC SHS G29183103   34 104 SH   SOLE   0 0 104
SIMON PPTY GROUP INC NEW COM 828806109   34 202 SH   SOLE   0 0 202
WEIS MKTS INC COM 948849104   34 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103   35 495 SH   SOLE   0 0 495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35 328 SH   SOLE   0 0 328
WISDOMTREE TR INTL QULTY DIV 97717X131   35 914 SH   SOLE   0 0 914
COINBASE GLOBAL INC COM CL A 19260Q107   36 206 SH   SOLE   0 0 206
PAYPAL HLDGS INC COM 70450Y103   36 466 SH   SOLE   0 0 466
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36 131 SH   SOLE   0 0 131
BUTTERFLY NETWORK INC COM CL A 124155102   37 21,108 SH   SOLE   0 0 21,108
EVERCORE INC CLASS A 29977A105   38 153 SH   SOLE   0 0 153
SKYWORKS SOLUTIONS INC COM 83088M102   38 392 SH   SOLE   0 0 392
CLOROX CO DEL COM 189054109   39 243 SH   SOLE   0 0 243
ISHARES TR MSCI USA MIN VOL 46429B697   39 437 SH   SOLE   0 0 437
COMCAST CORP NEW CL A 20030N101   40 981 SH   SOLE   0 0 981
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   40 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104   40 404 SH   SOLE   0 0 404
MEDTRONIC PLC SHS G5960L103   40 453 SH   SOLE   0 0 453
MICROSOFT CORP COM 594918104   40 94 SH   SOLE   0 0 94
CONSOLIDATED EDISON INC COM 209115104   41 402 SH   SOLE   0 0 402
CF INDS HLDGS INC COM 125269100   42 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI TOTAL 46432F834   42 590 SH   SOLE   0 0 590
NATIONAL FUEL GAS CO COM 636180101   42 700 SH   SOLE   0 0 700
LISTED FD TR ROUNDHILL BALL 53656F417   44 3,320 SH   SOLE   0 0 3,320
METLIFE INC COM 59156R108   44 535 SH   SOLE   0 0 535
BECTON DICKINSON & CO COM 075887109   45 187 SH   SOLE   0 0 187
ROYAL CARIBBEAN GROUP COM V7780T103   45 254 SH   SOLE   0 0 254
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   46 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150   46 370 SH   SOLE   0 0 370
ISHARES TR EXPANDED TECH 464287515   46 525 SH   SOLE   0 0 525
ISHARES TR RUS 1000 VAL ETF 464287598   46 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46 562 SH   SOLE   0 0 562
NIKE INC CL B 654106103   47 540 SH   SOLE   0 0 540
SCHLUMBERGER LTD COM STK 806857108   47 1,135 SH   SOLE   0 0 1,135
WISDOMTREE TR US MIDCAP DIVID 97717W505   47 930 SH   SOLE   0 0 930
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   48 953 SH   SOLE   0 0 953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48 1,017 SH   SOLE   0 0 1,017
BP PLC SPONSORED ADR 055622104   49 1,573 SH   SOLE   0 0 1,573
FIRST TR VALUE LINE DIVID IN SHS 33734H106   49 1,094 SH   SOLE   0 0 1,094
BLOCK H & R INC COM 093671105   50 800 SH   SOLE   0 0 800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   50 1,031 SH   SOLE   0 0 1,031
ISHARES TR RUSSELL 2000 ETF 464287655   50 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   51 869 SH   SOLE   0 0 869
STEEL DYNAMICS INC COM 858119100   52 420 SH   SOLE   0 0 420
ISHARES TR RUS 1000 ETF 464287622   53 170 SH   SOLE   0 0 170
ONEOK INC NEW COM 682680103   54 595 SH   SOLE   0 0 595
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54 675 SH   SOLE   0 0 675
GSK PLC SPONSORED ADR 37733W204   55 1,368 SH   SOLE   0 0 1,368
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55 171 SH   SOLE   0 0 171
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   56 1,213 SH   SOLE   0 0 1,213
INTEL CORP COM 458140100   56 2,410 SH   SOLE   0 0 2,410
VERTEX PHARMACEUTICALS INC COM 92532F100   56 122 SH   SOLE   0 0 122
WILLIAMS SONOMA INC COM 969904101   56 366 SH   SOLE   0 0 366
ALLSTATE CORP COM 020002101   58 306 SH   SOLE   0 0 306
SONIC AUTOMOTIVE INC CL A 83545G102   59 1,019 SH   SOLE   0 0 1,019
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KKR & CO INC COM 48251W104   60 463 SH   SOLE   0 0 463
MICRON TECHNOLOGY INC COM 595112103   60 587 SH   SOLE   0 0 587
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   61 935 SH   SOLE   0 0 935
ISHARES TR IBONDS DEC2026 46435GAA0   62 2,583 SH   SOLE   0 0 2,583
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   63 365 SH   SOLE   0 0 365
GENUINE PARTS CO COM 372460105   63 453 SH   SOLE   0 0 453
INGERSOLL RAND INC COM 45687V106   63 644 SH   SOLE   0 0 644
NETFLIX INC COM 64110L106   63 89 SH   SOLE   0 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64 402 SH   SOLE   0 0 402
MARATHON PETE CORP COM 56585A102   64 395 SH   SOLE   0 0 395
WELLTOWER INC COM 95040Q104   64 505 SH   SOLE   0 0 505
LENNAR CORP CL A 526057104   65 347 SH   SOLE   0 0 347
AMERICAN WTR WKS CO INC NEW COM 030420103   66 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   66 1,458 SH   SOLE   0 0 1,458
TRACTOR SUPPLY CO COM 892356106   66 229 SH   SOLE   0 0 229
DANAHER CORPORATION COM 235851102   67 241 SH   SOLE   0 0 241
FIDELITY D & D BANCORP INC COM 31609R100   67 1,376 SH   SOLE   0 0 1,376
ISHARES TR MSCI USA ESG SLC 464288802   67 564 SH   SOLE   0 0 564
WHITE MTNS INS GROUP LTD COM G9618E107   67 40 SH   SOLE   0 0 40
ZOETIS INC CL A 98978V103   68 349 SH   SOLE   0 0 349
MOTOROLA SOLUTIONS INC COM NEW 620076307   70 156 SH   SOLE   0 0 156
PACER FDS TR GLOBL CASH ETF 69374H709   71 1,959 SH   SOLE   0 0 1,959
PRUDENTIAL FINL INC COM 744320102   71 588 SH   SOLE   0 0 588
SPDR SER TR S&P REGL BKG 78464A698   71 1,264 SH   SOLE   0 0 1,264
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   71 1,515 SH   SOLE   0 0 1,515
CANADIAN NATL RY CO COM 136375102   73 624 SH   SOLE   0 0 624
ECOLAB INC COM 278865100   73 289 SH   SOLE   0 0 289
HENRY JACK & ASSOC INC COM 426281101   73 415 SH   SOLE   0 0 415
AMERICAN ELEC PWR CO INC COM 025537101   74 726 SH   SOLE   0 0 726
ENBRIDGE INC COM 29250N105   74 1,838 SH   SOLE   0 0 1,838
ISHARES TR IBONDS 25 TRM HG 46435U168   74 3,196 SH   SOLE   0 0 3,196
JOHNSON CTLS INTL PLC SHS G51502105   76 984 SH   SOLE   0 0 984
PALO ALTO NETWORKS INC COM 697435105   76 225 SH   SOLE   0 0 225
ARM HOLDINGS PLC SPONSORED ADS 042068205   77 541 SH   SOLE   0 0 541
IRON MTN INC DEL COM 46284V101   77 655 SH   SOLE   0 0 655
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   78 1,018 SH   SOLE   0 0 1,018
CONOCOPHILLIPS COM 20825C104   78 743 SH   SOLE   0 0 743
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   78 2,505 SH   SOLE   0 0 2,505
LOCKHEED MARTIN CORP COM 539830109   81 139 SH   SOLE   0 0 139
REDFIN CORP COM 75737F108   81 6,529 SH   SOLE   0 0 6,529
AIRBNB INC COM CL A 009066101   84 669 SH   SOLE   0 0 669
GE VERNOVA INC COM 36828A101   84 330 SH   SOLE   0 0 330
ABBOTT LABS COM 002824100   85 749 SH   SOLE   0 0 749
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   86 2,320 SH   SOLE   0 0 2,320
VANGUARD WORLD FD UTILITIES ETF 92204A876   87 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN ENERGY 00162Q676   88 3,130 SH   SOLE   0 0 3,130
SELECTIVE INS GROUP INC COM 816300107   88 950 SH   SOLE   0 0 950
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   88 2,149 SH   SOLE   0 0 2,149
TERADYNE INC COM 880770102   88 658 SH   SOLE   0 0 658
DOMINION ENERGY INC COM 25746U109   92 1,601 SH   SOLE   0 0 1,601
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   94 1,403 SH   SOLE   0 0 1,403
MASTERCARD INCORPORATED CL A 57636Q104   94 191 SH   SOLE   0 0 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   95 1,291 SH   SOLE   0 0 1,291
FORD MTR CO COM 345370860   97 9,256 SH   SOLE   0 0 9,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   97 3,020 SH   SOLE   0 0 3,020
TARGET CORP COM 87612E106   98 631 SH   SOLE   0 0 631
VANGUARD INDEX FDS SM CP VAL ETF 922908611   98 489 SH   SOLE   0 0 489
ISHARES TR IBONDS 24 TRM HG 46435U184   99 4,260 SH   SOLE   0 0 4,260
RTX CORPORATION COM 75513E101   100 832 SH   SOLE   0 0 832
FIRST TR MORNINGSTAR DIVID L SHS 336917109   101 2,421 SH   SOLE   0 0 2,421
COLGATE PALMOLIVE CO COM 194162103   102 986 SH   SOLE   0 0 986
ISHARES TR US HOME CONS ETF 464288752   103 812 SH   SOLE   0 0 812
VISA INC COM CL A 92826C839   103 377 SH   SOLE   0 0 377
TEXAS INSTRS INC COM 882508104   104 507 SH   SOLE   0 0 507
MINERALS TECHNOLOGIES INC COM 603158106   105 1,366 SH   SOLE   0 0 1,366
ISHARES TR CORE DIVID ETF 46435U861   106 2,196 SH   SOLE   0 0 2,196
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   107 3,860 SH   SOLE   0 0 3,860
ISHARES INC ESG AWR MSCI EM 46434G863   108 2,987 SH   SOLE   0 0 2,987
GENERAL MLS INC COM 370334104   110 1,493 SH   SOLE   0 0 1,493
HUNTINGTON BANCSHARES INC COM 446150104   112 7,679 SH   SOLE   0 0 7,679
3M CO COM 88579Y101   113 828 SH   SOLE   0 0 828
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   113 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104   114 874 SH   SOLE   0 0 874
ADVANCED MICRO DEVICES INC COM 007903107   116 711 SH   SOLE   0 0 711
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116 580 SH   SOLE   0 0 580
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   116 1,208 SH   SOLE   0 0 1,208
KROGER CO COM 501044101   120 2,101 SH   SOLE   0 0 2,101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   122 2,056 SH   SOLE   0 0 2,056
ROCKWELL AUTOMATION INC COM 773903109   123 459 SH   SOLE   0 0 459
ISHARES TR MSCI ACWI ETF 464288257   124 1,044 SH   SOLE   0 0 1,044
SELECT SECTOR SPDR TR INDL 81369Y704   124 922 SH   SOLE   0 0 922
GLOBAL X FDS GLOBAL X COPPER 37954Y830   125 2,664 SH   SOLE   0 0 2,664
VANGUARD STAR FDS VG TL INTL STK F 921909768   136 2,114 SH   SOLE   0 0 2,114
CHENIERE ENERGY INC COM NEW 16411R208   140 780 SH   SOLE   0 0 780
WEYERHAEUSER CO MTN BE COM NEW 962166104   141 4,193 SH   SOLE   0 0 4,193
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   144 2,267 SH   SOLE   0 0 2,267
ISHARES TR EAFE SML CP ETF 464288273   144 2,132 SH   SOLE   0 0 2,132
CORNING INC COM 219350105   145 3,229 SH   SOLE   0 0 3,229
ISHARES INC EMNG MKTS EQT 46434G889   145 2,927 SH   SOLE   0 0 2,927
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   147 4,059 SH   SOLE   0 0 4,059
GLOBAL X FDS US INFR DEV ETF 37954Y673   149 3,626 SH   SOLE   0 0 3,626
YUM BRANDS INC COM 988498101   152 1,095 SH   SOLE   0 0 1,095
SPDR GOLD TR GOLD SHS 78463V107   157 650 SH   SOLE   0 0 650
WASTE MGMT INC DEL COM 94106L109   159 766 SH   SOLE   0 0 766
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   161 1,811 SH   SOLE   0 0 1,811
MORGAN STANLEY COM NEW 617446448   164 1,574 SH   SOLE   0 0 1,574
DUKE ENERGY CORP NEW COM NEW 26441C204   166 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   166 2,362 SH   SOLE   0 0 2,362
HUBBELL INC COM 443510607   168 393 SH   SOLE   0 0 393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   169 10,586 SH   SOLE   0 0 10,586
ISHARES TR S&P MC 400GR ETF 464287606   169 1,842 SH   SOLE   0 0 1,842
ISHARES TR US INFRASTRUC 46435U713   169 3,619 SH   SOLE   0 0 3,619
ADOBE INC COM 00724F101   170 330 SH   SOLE   0 0 330
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   174 3,665 SH   SOLE   0 0 3,665
ORACLE CORP COM 68389X105   175 1,032 SH   SOLE   0 0 1,032
CANADIAN PACIFIC KANSAS CITY COM 13646K108   176 2,058 SH   SOLE   0 0 2,058
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   181 3,585 SH   SOLE   0 0 3,585
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   185 3,680 SH   SOLE   0 0 3,680
CSX CORP COM 126408103   189 5,498 SH   SOLE   0 0 5,498
TRAVELERS COMPANIES INC COM 89417E109   194 829 SH   SOLE   0 0 829
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   198 2,143 SH   SOLE   0 0 2,143
ISHARES TR CORE HIGH DV ETF 46429B663   208 1,773 SH   SOLE   0 0 1,773
NORTHROP GRUMMAN CORP COM 666807102   211 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   214 413 SH   SOLE   0 0 413
GENTEX CORP COM 371901109   216 7,308 SH   SOLE   0 0 7,308
PAYCHEX INC COM 704326107   219 1,639 SH   SOLE   0 0 1,639
SPDR SER TR S&P DIVID ETF 78464A763   227 1,603 SH   SOLE   0 0 1,603
SPDR SER TR PRTFLO S&P500 VL 78464A508   230 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR INTL EQUITY FD 97717W703   231 4,014 SH   SOLE   0 0 4,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236 2,423 SH   SOLE   0 0 2,423
CUMMINS INC COM 231021106   238 736 SH   SOLE   0 0 736
NEXTERA ENERGY INC COM 65339F101   241 2,854 SH   SOLE   0 0 2,854
ISHARES TR ESG AWRE 1 5 YR 46435G243   243 9,680 SH   SOLE   0 0 9,680
MICROCHIP TECHNOLOGY INC. COM 595017104   244 3,046 SH   SOLE   0 0 3,046
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   247 11,598 SH   SOLE   0 0 11,598
ISHARES TR S&P SML 600 GWT 464287887   248 1,780 SH   SOLE   0 0 1,780
BOEING CO COM 097023105   253 1,669 SH   SOLE   0 0 1,669
FORTUNE BRANDS INNOVATIONS I COM 34964C106   253 2,836 SH   SOLE   0 0 2,836
THE CIGNA GROUP COM 125523100   255 737 SH   SOLE   0 0 737
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   257 12,461 SH   SOLE   0 0 12,461
ISHARES TR CORE 1 5 YR USD 46432F859   259 5,325 SH   SOLE   0 0 5,325
ISHARES TR SELECT DIVID ETF 464287168   261 1,939 SH   SOLE   0 0 1,939
BRISTOL-MYERS SQUIBB CO COM 110122108   277 5,362 SH   SOLE   0 0 5,362
FIFTH THIRD BANCORP COM 316773100   279 6,527 SH   SOLE   0 0 6,527
COCA COLA CO COM 191216100   283 3,947 SH   SOLE   0 0 3,947
ISHARES TR S&P MC 400VL ETF 464287705   286 2,320 SH   SOLE   0 0 2,320
CVS HEALTH CORP COM 126650100   292 4,659 SH   SOLE   0 0 4,659
AMERICAN EXPRESS CO COM 025816109   298 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299 1,325 SH   SOLE   0 0 1,325
GE AEROSPACE COM NEW 369604301   315 1,672 SH   SOLE   0 0 1,672
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   323 4,886 SH   SOLE   0 0 4,886
TJX COS INC NEW COM 872540109   329 2,803 SH   SOLE   0 0 2,803
COHERENT CORP COM 19247G107   330 3,722 SH   SOLE   0 0 3,722
ISHARES TR RUS MID CAP ETF 464287499   342 3,888 SH   SOLE   0 0 3,888
ISHARES TR ESG AW MSCI EAFE 46435G516   343 4,080 SH   SOLE   0 0 4,080
BANK AMERICA CORP COM 060505104   344 8,674 SH   SOLE   0 0 8,674
PARAMOUNT GLOBAL CLASS B COM 92556H206   344 32,442 SH   SOLE   0 0 32,442
ILLINOIS TOOL WKS INC COM 452308109   347 1,327 SH   SOLE   0 0 1,327
ALPHABET INC CAP STK CL C 02079K107   348 2,086 SH   SOLE   0 0 2,086
QUEST DIAGNOSTICS INC COM 74834L100   348 2,245 SH   SOLE   0 0 2,245
VEEVA SYS INC CL A COM 922475108   348 1,662 SH   SOLE   0 0 1,662
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   364 8,397 SH   SOLE   0 0 8,397
ISHARES TR IBONDS DEC24 ETF 46434VBG4   364 14,461 SH   SOLE   0 0 14,461
CME GROUP INC COM 12572Q105   373 1,691 SH   SOLE   0 0 1,691
VANGUARD INDEX FDS MID CAP ETF 922908629   376 1,427 SH   SOLE   0 0 1,427
CHEVRON CORP NEW COM 166764100   377 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105   378 2,048 SH   SOLE   0 0 2,048
TRUIST FINL CORP COM 89832Q109   389 9,117 SH   SOLE   0 0 9,117
TORONTO DOMINION BK ONT COM NEW 891160509   398 6,292 SH   SOLE   0 0 6,292
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   403 1,184 SH   SOLE   0 0 1,184
PROVIDENT FINL SVCS INC COM 74386T105   405 21,844 SH   SOLE   0 0 21,844
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   414 3,136 SH   SOLE   0 0 3,136
GOLDMAN SACHS GROUP INC COM 38141G104   420 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS SMALL CP ETF 922908751   425 1,793 SH   SOLE   0 0 1,793
ISHARES TR SP SMCP600VL ETF 464287879   426 3,962 SH   SOLE   0 0 3,962
AUTOMATIC DATA PROCESSING IN COM 053015103   429 1,553 SH   SOLE   0 0 1,553
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   445 1,817 SH   SOLE   0 0 1,817
ISHARES TR ESG AWR US AGRGT 46435U549   447 9,220 SH   SOLE   0 0 9,220
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   453 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FD ESG US CORP BD 921910691   458 7,063 SH   SOLE   0 0 7,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   459 11,304 SH   SOLE   0 0 11,304
AT&T INC COM 00206R102   471 21,433 SH   SOLE   0 0 21,433
MONDELEZ INTL INC CL A 609207105   485 6,586 SH   SOLE   0 0 6,586
UBER TECHNOLOGIES INC COM 90353T100   486 6,474 SH   SOLE   0 0 6,474
HUNTINGTON INGALLS INDS INC COM 446413106   497 1,883 SH   SOLE   0 0 1,883
DISNEY WALT CO COM 254687106   508 5,291 SH   SOLE   0 0 5,291
ISHARES TR ESG ADV TTL USD 46436E619   509 11,494 SH   SOLE   0 0 11,494
WELLS FARGO CO NEW COM 949746101   515 9,126 SH   SOLE   0 0 9,126
PFIZER INC COM 717081103   519 17,948 SH   SOLE   0 0 17,948
TIDAL TR II ROUNDHILL GENER 88636J600   522 13,965 SH   SOLE   0 0 13,965
UNILEVER PLC SPON ADR NEW 904767704   523 8,066 SH   SOLE   0 0 8,066
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   529 8,941 SH   SOLE   0 0 8,941
FULTON FINL CORP PA COM 360271100   535 29,550 SH   SOLE   0 0 29,550
ISHARES TR ISHARES BIOTECH 464287556   551 3,788 SH   SOLE   0 0 3,788
SANOFI SPONSORED ADR 80105N105   569 9,878 SH   SOLE   0 0 9,878
VANGUARD INDEX FDS LARGE CAP ETF 922908637   577 2,193 SH   SOLE   0 0 2,193
SEI INVTS CO COM 784117103   585 8,458 SH   SOLE   0 0 8,458
JOHNSON & JOHNSON COM 478160104   592 3,656 SH   SOLE   0 0 3,656
UNITED PARCEL SERVICE INC CL B 911312106   592 4,344 SH   SOLE   0 0 4,344
PROSHARES TR S&P 500 DV ARIST 74348A467   620 5,809 SH   SOLE   0 0 5,809
STARBUCKS CORP COM 855244109   620 6,365 SH   SOLE   0 0 6,365
UNITEDHEALTH GROUP INC COM 91324P102   622 1,064 SH   SOLE   0 0 1,064
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   631 15,248 SH   SOLE   0 0 15,248
CAPITAL ONE FINL CORP COM 14040H105   638 4,264 SH   SOLE   0 0 4,264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   665 3,362 SH   SOLE   0 0 3,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   667 1,265 SH   SOLE   0 0 1,265
SERVICENOW INC COM 81762P102   689 771 SH   SOLE   0 0 771
DEERE & CO COM 244199105   721 1,729 SH   SOLE   0 0 1,729
TRANE TECHNOLOGIES PLC SHS G8994E103   734 1,889 SH   SOLE   0 0 1,889
CISCO SYS INC COM 17275R102   780 14,658 SH   SOLE   0 0 14,658
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   781 9,542 SH   SOLE   0 0 9,542
INVESCO QQQ TR UNIT SER 1 46090E103   786 1,611 SH   SOLE   0 0 1,611
PHILIP MORRIS INTL INC COM 718172109   787 6,483 SH   SOLE   0 0 6,483
ASML HOLDING N V N Y REGISTRY SHS N07059210   803 964 SH   SOLE   0 0 964
NORFOLK SOUTHN CORP COM 655844108   815 3,281 SH   SOLE   0 0 3,281
MSC INDL DIRECT INC CL A 553530106   816 9,491 SH   SOLE   0 0 9,491
VERIZON COMMUNICATIONS INC COM 92343V104   862 19,214 SH   SOLE   0 0 19,214
ENTERPRISE PRODS PARTNERS L COM 293792107   883 30,346 SH   SOLE   0 0 30,346
NOVO-NORDISK A S ADR 670100205   909 7,639 SH   SOLE   0 0 7,639
ISHARES TR CORE DIV GRWTH 46434V621   929 14,834 SH   SOLE   0 0 14,834
WALMART INC COM 931142103   957 11,856 SH   SOLE   0 0 11,856
TESLA INC COM 88160R101   970 3,708 SH   SOLE   0 0 3,708
ABBVIE INC COM 00287Y109   986 4,994 SH   SOLE   0 0 4,994
EASTMAN CHEM CO COM 277432100   996 8,899 SH   SOLE   0 0 8,899
VANGUARD INDEX FDS GROWTH ETF 922908736   1,003 2,613 SH   SOLE   0 0 2,613
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,032 4,999 SH   SOLE   0 0 4,999
PROCTER AND GAMBLE CO COM 742718109   1,113 6,431 SH   SOLE   0 0 6,431
ISHARES TR EAFE GRWTH ETF 464288885   1,129 10,489 SH   SOLE   0 0 10,489
NOVARTIS AG SPONSORED ADR 66987V109   1,129 9,820 SH   SOLE   0 0 9,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,154 9,008 SH   SOLE   0 0 9,008
PPL CORP COM 69351T106   1,182 35,740 SH   SOLE   0 0 35,740
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,188 2,808 SH   SOLE   0 0 2,808
ALLEGION PLC ORD SHS G0176J109   1,218 8,362 SH   SOLE   0 0 8,362
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,240 27,153 SH   SOLE   0 0 27,153
UNION PAC CORP COM 907818108   1,241 5,039 SH   SOLE   0 0 5,039
MERCK & CO INC COM 58933Y105   1,264 11,139 SH   SOLE   0 0 11,139
WILLIAMS SONOMA INC COM 969904101   1,295 8,362 SH   SOLE   0 0 8,362
ISHARES TR EXPONENTIAL TECH 46434V381   1,297 21,318 SH   SOLE   0 0 21,318
PRICE T ROWE GROUP INC COM 74144T108   1,330 12,210 SH   SOLE   0 0 12,210
REGENERON PHARMACEUTICALS COM 75886F107   1,345 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,349 5,542 SH   SOLE   0 0 5,542
CHUBB LIMITED COM H1467J104   1,363 4,728 SH   SOLE   0 0 4,728
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,364 19,014 SH   SOLE   0 0 19,014
APOLLO GLOBAL MGMT INC COM 03769M106   1,391 11,140 SH   SOLE   0 0 11,140
US BANCORP DEL COM NEW 902973304   1,397 30,552 SH   SOLE   0 0 30,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,450 5,124 SH   SOLE   0 0 5,124
INTERPUBLIC GROUP COS INC COM 460690100   1,490 47,131 SH   SOLE   0 0 47,131
PEPSICO INC COM 713448108   1,507 8,866 SH   SOLE   0 0 8,866
CONSTELLATION BRANDS INC CL A 21036P108   1,510 5,860 SH   SOLE   0 0 5,860
LOWES COS INC COM 548661107   1,548 5,717 SH   SOLE   0 0 5,717
KLA CORP COM NEW 482480100   1,589 2,052 SH   SOLE   0 0 2,052
EMERSON ELEC CO COM 291011104   1,609 14,714 SH   SOLE   0 0 14,714
ISHARES TR RUS 1000 GRW ETF 464287614   1,632 4,349 SH   SOLE   0 0 4,349
MERCADOLIBRE INC COM 58733R102   1,637 798 SH   SOLE   0 0 798
CENCORA INC COM 03073E105   1,677 7,453 SH   SOLE   0 0 7,453
EVERCORE INC CLASS A 29977A105   1,694 6,691 SH   SOLE   0 0 6,691
GRAINGER W W INC COM 384802104   1,710 1,647 SH   SOLE   0 0 1,647
RESMED INC COM 761152107   1,712 7,014 SH   SOLE   0 0 7,014
CARDINAL HEALTH INC COM 14149Y108   1,725 15,610 SH   SOLE   0 0 15,610
THERMO FISHER SCIENTIFIC INC COM 883556102   1,737 2,809 SH   SOLE   0 0 2,809
DEVON ENERGY CORP NEW COM 25179M103   1,745 44,627 SH   SOLE   0 0 44,627
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,749 48,081 SH   SOLE   0 0 48,081
PAYCOM SOFTWARE INC COM 70432V102   1,750 10,508 SH   SOLE   0 0 10,508
ISHARES TR US TECH BRKTHR 46436E502   1,752 34,218 SH   SOLE   0 0 34,218
MONOLITHIC PWR SYS INC COM 609839105   1,757 1,901 SH   SOLE   0 0 1,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,767 46,879 SH   SOLE   0 0 46,879
ASTRAZENECA PLC SPONSORED ADR 046353108   1,768 22,699 SH   SOLE   0 0 22,699
MARVELL TECHNOLOGY INC COM 573874104   1,784 24,747 SH   SOLE   0 0 24,747
CINTAS CORP COM 172908105   1,785 8,670 SH   SOLE   0 0 8,670
HALLIBURTON CO COM 406216101   1,808 62,239 SH   SOLE   0 0 62,239
AVERY DENNISON CORP COM 053611109   1,824 8,266 SH   SOLE   0 0 8,266
CDW CORP COM 12514G108   1,828 8,082 SH   SOLE   0 0 8,082
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,835 57,754 SH   SOLE   0 0 57,754
SYSCO CORP COM 871829107   1,835 23,516 SH   SOLE   0 0 23,516
FASTENAL CO COM 311900104   1,845 25,846 SH   SOLE   0 0 25,846
PACCAR INC COM 693718108   1,849 18,739 SH   SOLE   0 0 18,739
DARDEN RESTAURANTS INC COM 237194105   1,850 11,275 SH   SOLE   0 0 11,275
OLD DOMINION FREIGHT LINE IN COM 679580100   1,850 9,315 SH   SOLE   0 0 9,315
AMPHENOL CORP NEW CL A 032095101   1,887 28,972 SH   SOLE   0 0 28,972
WILLIAMS COS INC COM 969457100   1,897 41,564 SH   SOLE   0 0 41,564
KINDER MORGAN INC DEL COM 49456B101   1,935 87,608 SH   SOLE   0 0 87,608
SCHWAB CHARLES CORP COM 808513105   1,944 30,003 SH   SOLE   0 0 30,003
WABTEC COM 929740108   1,951 10,734 SH   SOLE   0 0 10,734
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,953 33,968 SH   SOLE   0 0 33,968
SPDR SER TR S&P BIOTECH 78464A870   1,966 19,901 SH   SOLE   0 0 19,901
MARRIOTT INTL INC NEW CL A 571903202   1,969 7,921 SH   SOLE   0 0 7,921
COSTCO WHSL CORP NEW COM 22160K105   1,995 2,251 SH   SOLE   0 0 2,251
TAPESTRY INC COM 876030107   2,004 42,657 SH   SOLE   0 0 42,657
QUANTA SVCS INC COM 74762E102   2,045 6,862 SH   SOLE   0 0 6,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,053 3,579 SH   SOLE   0 0 3,579
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,070 36,595 SH   SOLE   0 0 36,595
DOMINOS PIZZA INC COM 25754A201   2,092 4,865 SH   SOLE   0 0 4,865
HONEYWELL INTL INC COM 438516106   2,110 10,209 SH   SOLE   0 0 10,209
BANK NEW YORK MELLON CORP COM 064058100   2,171 30,215 SH   SOLE   0 0 30,215
HOME DEPOT INC COM 437076102   2,198 5,425 SH   SOLE   0 0 5,425
SKYWORKS SOLUTIONS INC COM 83088M102   2,259 22,874 SH   SOLE   0 0 22,874
APPLIED MATLS INC COM 038222105   2,427 12,012 SH   SOLE   0 0 12,012
SALESFORCE INC COM 79466L302   2,496 9,121 SH   SOLE   0 0 9,121
EXXON MOBIL CORP COM 30231G102   2,505 21,377 SH   SOLE   0 0 21,377
BLACKROCK INC COM 09247X101   2,541 2,677 SH   SOLE   0 0 2,677
CATERPILLAR INC COM 149123101   2,551 6,524 SH   SOLE   0 0 6,524
QUALCOMM INC COM 747525103   2,556 15,031 SH   SOLE   0 0 15,031
ANALOG DEVICES INC COM 032654105   2,571 11,172 SH   SOLE   0 0 11,172
AIR PRODS & CHEMS INC COM 009158106   2,609 8,764 SH   SOLE   0 0 8,764
JPMORGAN CHASE & CO. COM 46625H100   2,700 12,806 SH   SOLE   0 0 12,806
ISHARES TR MRGSTR MD CP GRW 464288307   2,706 37,091 SH   SOLE   0 0 37,091
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,761 16,472 SH   SOLE   0 0 16,472
BLACKSTONE INC COM 09260D107   2,764 18,051 SH   SOLE   0 0 18,051
ALPHABET INC CAP STK CL A 02079K305   3,003 18,112 SH   SOLE   0 0 18,112
INTERNATIONAL BUSINESS MACHS COM 459200101   3,062 13,851 SH   SOLE   0 0 13,851
MEDTRONIC PLC SHS G5960L103   3,064 34,034 SH   SOLE   0 0 34,034
ALTRIA GROUP INC COM 02209S103   3,093 60,616 SH   SOLE   0 0 60,616
NVIDIA CORPORATION COM 67066G104   3,174 26,143 SH   SOLE   0 0 26,143
NIKE INC CL B 654106103   3,184 36,023 SH   SOLE   0 0 36,023
ISHARES TR CORE S&P500 ETF 464287200   3,212 5,569 SH   SOLE   0 0 5,569
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,250 64,054 SH   SOLE   0 0 64,054
ISHARES INC MSCI EMRG CHN 46434G764   3,365 55,068 SH   SOLE   0 0 55,068
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,494 119,750 SH   SOLE   0 0 119,750
BROADCOM INC COM 11135F101   3,569 20,693 SH   SOLE   0 0 20,693
ISHARES TR MSCI USA QUALITY 46436E403   3,767 70,556 SH   SOLE   0 0 70,556
MCDONALDS CORP COM 580135101   3,796 12,468 SH   SOLE   0 0 12,468
ELI LILLY & CO COM 532457108   3,822 4,314 SH   SOLE   0 0 4,314
COMCAST CORP NEW CL A 20030N101   3,908 93,567 SH   SOLE   0 0 93,567
GILEAD SCIENCES INC COM 375558103   3,942 47,028 SH   SOLE   0 0 47,028
LAM RESEARCH CORP COM 512807108   4,121 5,051 SH   SOLE   0 0 5,051
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,140 43,148 SH   SOLE   0 0 43,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,216 24,279 SH   SOLE   0 0 24,279
AMGEN INC COM 031162100   4,328 13,434 SH   SOLE   0 0 13,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,334 9,417 SH   SOLE   0 0 9,417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,585 89,046 SH   SOLE   0 0 89,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,669 17,465 SH   SOLE   0 0 17,465
META PLATFORMS INC CL A 30303M102   4,874 8,515 SH   SOLE   0 0 8,515
VANGUARD WORLD FD INF TECH ETF 92204A702   4,926 8,399 SH   SOLE   0 0 8,399
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,298 103,403 SH   SOLE   0 0 103,403
ISHARES TR CORE S&P SCP ETF 464287804   5,316 45,455 SH   SOLE   0 0 45,455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,057 157,226 SH   SOLE   0 0 157,226
AMAZON COM INC COM 023135106   6,632 35,597 SH   SOLE   0 0 35,597
ISHARES TR CORE TOTAL USD 46434V613   7,050 149,629 SH   SOLE   0 0 149,629
LOCKHEED MARTIN CORP COM 539830109   7,518 12,861 SH   SOLE   0 0 12,861
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,641 101,903 SH   SOLE   0 0 101,903
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,331 124,338 SH   SOLE   0 0 124,338
VANGUARD INDEX FDS VALUE ETF 922908744   11,345 64,989 SH   SOLE   0 0 64,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,462 135,607 SH   SOLE   0 0 135,607
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,434 330,219 SH   SOLE   0 0 330,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,034 153,910 SH   SOLE   0 0 153,910
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,349 421,913 SH   SOLE   0 0 421,913
MICROSOFT CORP COM 594918104   19,462 45,231 SH   SOLE   0 0 45,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,920 374,626 SH   SOLE   0 0 374,626
APPLE INC COM 037833100   27,781 119,236 SH   SOLE   0 0 119,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   38,990 574,656 SH   SOLE   0 0 574,656