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 BATTERY TECHNOLOGY COM NEW 02451V309   1 411 SH   SOLE   0 0 411
AMERICAN HOMES 4 RENT CL A 02665T306   1 40 SH   SOLE   0 0 40
BIONTECH SE SPONSORED ADS 09075V102   1 16 SH   SOLE   0 0 16
BLACKROCK ETF TRUST ISHARES US EQUIT 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
BRIGHTHOUSE FINL INC COM 10922N103   1 21 SH   SOLE   0 0 21
BRIXMOR PPTY GROUP INC COM 11120U105   1 54 SH   SOLE   0 0 54
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
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
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
COTERRA ENERGY INC COM 127097103   1 71 SH   SOLE   0 0 71
CROWDSTRIKE HLDGS INC CL A 22788C105   1 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   1 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105   1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107   1 14 SH   SOLE   0 0 14
EAST WEST BANCORP INC COM 27579R104   1 16 SH   SOLE   0 0 16
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1 3,794 SH   SOLE   0 0 3,794
ENSIGN GROUP INC COM 29358P101   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
FOX CORP CL A COM 35137L105   1 24 SH   SOLE   0 0 24
GLADSTONE INVT CORP COM 376546107   1 150 SH   SOLE   0 0 150
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 145 SH   SOLE   0 0 145
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 US AER DEF ETF 464288760   1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR SHORT DURATION B 46431W507   1 35 SH   OTR   0 0 35
KENVUE INC COM 49177J102   1 66 SH   SOLE   0 0 66
KOHLS CORP COM 500255104   1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   1 32 SH   SOLE   0 0 32
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   1 300 SH   SOLE   0 0 300
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
MICROCHIP TECHNOLOGY INC. COM 595017104   1 27 SH   SOLE   0 0 27
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 15 SH   SOLE   0 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OSI SYSTEMS INC COM 671044105   1 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101   1 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   1 132 SH   SOLE   0 0 132
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   OTR   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   1 510 SH   SOLE   0 0 510
PROSHARES TR BITCOIN ETF 74347G440   1 70 SH   SOLE   0 0 70
PROSHARES TR ONLINE RTL ETF 74347B169   1 23 SH   SOLE   0 0 23
RALPH LAUREN CORP CL A 751212101   1 8 SH   SOLE   0 0 8
RED CAT HLDGS INC COM 75644T100   1 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 80 SH   OTR   0 0 80
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 45 SH   OTR   0 0 45
SENSIENT TECHNOLOGIES CORP COM 81725T100   1 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101   1 5 SH   SOLE   0 0 5
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
TAYLOR MORRISON HOME CORP COM 87724P106   1 23 SH   SOLE   0 0 23
TE CONNECTIVITY PLC ORD SHS G87052109   1 11 SH   SOLE   0 0 11
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
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 200 SH   SOLE   0 0 200
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
ACUITY BRANDS INC COM 00508Y102   2 7 SH   SOLE   0 0 7
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
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   2 15 SH   SOLE   0 0 15
COUPANG INC CL A 22266T109   2 100 SH   SOLE   0 0 100
CURTISS WRIGHT CORP COM 231561101   2 7 SH   SOLE   0 0 7
EBAY INC. COM 278642103   2 48 SH   SOLE   0 0 48
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   OTR   0 0 52
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2 59 SH   SOLE   0 0 59
FRESHPET INC COM 358039105   2 17 SH   SOLE   0 0 17
GENTEX CORP COM 371901109   2 87 SH   SOLE   0 0 87
GENUINE PARTS CO COM 372460105   2 20 SH   SOLE   0 0 20
GLADSTONE CAPITAL CORP COM NEW 376535878   2 100 SH   SOLE   0 0 100
HERCULES CAPITAL INC COM 427096508   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 MSCI INTL QUALTY 46434V456   2 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655   2 12 SH   SOLE   0 0 12
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2 98 SH   SOLE   0 0 98
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2 100 SH   SOLE   0 0 100
OSHKOSH CORP COM 688239201   2 21 SH   SOLE   0 0 21
PEABODY ENERGY CORP COM 704551100   2 102 SH   SOLE   0 0 102
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   OTR   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
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR ENERGY 81369Y506   2 28 SH   SOLE   0 0 28
STELLUS CAP INVT CORP COM 858568108   2 200 SH   SOLE   0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102   2 6 SH   SOLE   0 0 6
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2 18 SH   SOLE   0 0 18
YORK WTR CO COM 987184108   2 75 SH   SOLE   0 0 75
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3 200 SH   SOLE   0 0 200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3 175 SH   SOLE   0 0 175
BXP INC COM 101121101   3 48 SH   SOLE   0 0 48
D R HORTON INC COM 23331A109   3 24 SH   SOLE   0 0 24
DIGITAL RLTY TR INC COM 253868103   3 17 SH   SOLE   0 0 17
ELI LILLY & CO COM 532457108   3 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100   3 7 SH   SOLE   0 0 7
FREEPORT-MCMORAN INC CL B 35671D857   3 79 SH   SOLE   0 0 79
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3 164 SH   SOLE   0 0 164
HILLENBRAND INC COM 431571108   3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P US VLU 464287663   3 37 SH   SOLE   0 0 37
ISHARES TR MRGSTR MD CP GRW 464288307   3 40 SH   SOLE   0 0 40
ISHARES TR RUS MDCP VAL ETF 464287473   3 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103   3 26 SH   SOLE   0 0 26
MOLSON COORS BEVERAGE CO CL B 60871R209   3 68 SH   SOLE   0 0 68
MONDELEZ INTL INC CL A 609207105   3 61 SH   SOLE   0 0 61
MYR GROUP INC DEL COM 55405W104   3 25 SH   SOLE   0 0 25
PROSHARES TR ULT R/EST NEW 74347X625   3 62 SH   SOLE   0 0 62
S & T BANCORP INC COM 783859101   3 90 SH   SOLE   0 0 90
SACHEM CAP CORP COM 78590A109   3 2,667 SH   SOLE   0 0 2,667
STELLANTIS N.V SHS N82405106   3 300 SH   SOLE   0 0 300
TKO GROUP HOLDINGS INC CL A 87256C101   3 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP ADS 892331307   3 17 SH   SOLE   0 0 17
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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4 173 SH   SOLE   0 0 173
ACADIA PHARMACEUTICALS INC COM 004225108   4 260 SH   SOLE   0 0 260
ASTERA LABS INC COM 04626A103   4 37 SH   SOLE   0 0 37
AUTODESK INC COM 052769106   4 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   4 14 SH   SOLE   0 0 14
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4 134 SH   SOLE   0 0 134
CARNIVAL CORP UNIT 99/99/9999 143658300   4 199 SH   SOLE   0 0 199
CARVANA CO CL A 146869102   4 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4 95 SH   SOLE   0 0 95
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4 114 SH   SOLE   0 0 114
FLAGSTAR FINANCIAL INC COM NEW 649445400   4 433 SH   SOLE   0 0 433
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4 110 SH   SOLE   0 0 110
HOWMET AEROSPACE INC COM 443201108   4 37 SH   SOLE   0 0 37
ISHARES TR CORE DIV GRWTH 46434V621   4 77 SH   SOLE   0 0 77
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
L3HARRIS TECHNOLOGIES INC COM 502431109   4 23 SH   SOLE   0 0 23
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   4 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4 168 SH   SOLE   0 0 168
SHERWIN WILLIAMS CO COM 824348106   4 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   4 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106   4 35 SH   SOLE   0 0 35
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM SHS 040413205   5 48 SH   SOLE   0 0 48
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
DICKS SPORTING GOODS INC COM 253393102   5 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   5 65 SH   SOLE   0 0 65
ELEMENT SOLUTIONS INC COM 28618M106   5 222 SH   SOLE   0 0 222
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5 143 SH   SOLE   0 0 143
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 SHORT DURATION B 46431W507   5 114 SH   SOLE   0 0 114
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5 61 SH   SOLE   0 0 61
ROGERS COMMUNICATIONS INC CL B 775109200   5 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5 249 SH   OTR   0 0 249
SPDR SER TR S&P 400 MDCP GRW 78464A821   5 67 SH   SOLE   0 0 67
VERALTO CORP COM SHS 92338C103   5 58 SH   SOLE   0 0 58
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6 1,836 SH   SOLE   0 0 1,836
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM 03676B102   6 400 SH   SOLE   0 0 400
ARBOR REALTY TRUST INC COM 038923108   6 500 SH   SOLE   0 0 500
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   6 234 SH   SOLE   0 0 234
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   6 5,000 SH   SOLE   0 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 113 SH   SOLE   0 0 113
CYBERARK SOFTWARE LTD SHS M2682V108   6 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   6 84 SH   SOLE   0 0 84
EXELON CORP COM 30161N101   6 179 SH   SOLE   0 0 179
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6 57 SH   SOLE   0 0 57
FORTIVE CORP COM 34959J108   6 86 SH   SOLE   0 0 86
HASBRO INC COM 418056107   6 125 SH   SOLE   0 0 125
HEALTHPEAK PROPERTIES INC COM 42250P103   6 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6 120 SH   SOLE   0 0 120
ISHARES TR 7-10 YR TRSY BD 464287440   6 73 SH   SOLE   0 0 73
MSC INDL DIRECT INC CL A 553530106   6 88 SH   SOLE   0 0 88
NASDAQ INC COM 631103108   6 87 SH   SOLE   0 0 87
OMNICOM GROUP INC COM 681919106   6 75 SH   SOLE   0 0 75
SERVE ROBOTICS INC COM 81758H106   6 500 SH   SOLE   0 0 500
SOUNDHOUND AI INC CLASS A COM 836100107   6 310 SH   SOLE   0 0 310
SPDR SER TR S&P 400 MDCP VAL 78464A839   6 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304   6 132 SH   SOLE   0 0 132
VANGUARD WORLD FD ENERGY ETF 92204A306   6 53 SH   SOLE   0 0 53
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6 157 SH   SOLE   0 0 157
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   7 93 SH   SOLE   0 0 93
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   7 152 SH   SOLE   0 0 152
COMPASS INC CL A 20464U100   7 1,200 SH   SOLE   0 0 1,200
DECKERS OUTDOOR CORP COM 243537107   7 39 SH   SOLE   0 0 39
DOCUSIGN INC COM 256163106   7 87 SH   SOLE   0 0 87
DRAFTKINGS INC NEW COM CL A 26142V105   7 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7 384 SH   SOLE   0 0 384
FLUSHING FINL CORP COM 343873105   7 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   7 145 SH   SOLE   0 0 145
HONEYWELL INTL INC COM 438516106   7 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104   7 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7 118 SH   SOLE   0 0 118
ISHARES TR EAFE GRWTH ETF 464288885   7 75 SH   SOLE   0 0 75
NCR VOYIX CORPORATION COM 62886E108   7 264 SH   SOLE   0 0 264
PENTAIR PLC SHS G7S00T104   7 73 SH   SOLE   0 0 73
PLEXUS CORP COM 729132100   7 50 SH   SOLE   0 0 50
PULTE GROUP INC COM 745867101   7 69 SH   SOLE   0 0 69
WARNER BROS DISCOVERY INC COM SER A 934423104   7 737 SH   SOLE   0 0 737
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8 106 SH   SOLE   0 0 106
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
ASSURANT INC COM 04621X108   8 41 SH   SOLE   0 0 41
BANK NEW YORK MELLON CORP COM 064058100   8 112 SH   SOLE   0 0 112
BOSTON BEER INC CL A 100557107   8 29 SH   SOLE   0 0 29
BRINKER INTL INC COM 109641100   8 66 SH   SOLE   0 0 66
CAPITAL ONE FINL CORP COM 14040H105   8 50 SH   SOLE   0 0 50
CONCENTRIX CORP COM 20602D101   8 202 SH   SOLE   0 0 202
ELEVANCE HEALTH INC COM 036752103   8 23 SH   SOLE   0 0 23
F N B CORP COM 302520101   8 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8 132 SH   SOLE   0 0 132
HANESBRANDS INC COM 410345102   8 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104   8 39 SH   SOLE   0 0 39
ISHARES TR GLB INFRASTR ETF 464288372   8 165 SH   SOLE   0 0 165
JOBY AVIATION INC COMMON STOCK G65163100   8 1,000 SH   SOLE   0 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108   8 2,388 SH   SOLE   0 0 2,388
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8 500 SH   SOLE   0 0 500
STOKE THERAPEUTICS INC COM 86150R107   8 750 SH   SOLE   0 0 750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8 48 SH   SOLE   0 0 48
TERADATA CORP DEL COM 88076W103   8 264 SH   SOLE   0 0 264
VIATRIS INC COM 92556V106   8 662 SH   SOLE   0 0 662
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105   9 45 SH   SOLE   0 0 45
ARCHER AVIATION INC COM CL A 03945R102   9 1,000 SH   SOLE   0 0 1,000
CANADIAN IMPERIAL BK COMM COM 136069101   9 146 SH   SOLE   0 0 146
DEXCOM INC COM 252131107   9 121 SH   SOLE   0 0 121
DHT HOLDINGS INC SHS NEW Y2065G121   9 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   9 111 SH   SOLE   0 0 111
FMC CORP COM NEW 302491303   9 202 SH   SOLE   0 0 202
HALEON PLC SPON ADS 405552100   9 997 SH   SOLE   0 0 997
HERSHEY CO COM 427866108   9 54 SH   SOLE   0 0 54
INTERPUBLIC GROUP COS INC COM 460690100   9 324 SH   SOLE   0 0 324
KEYCORP COM 493267108   9 559 SH   SOLE   0 0 559
LAMAR ADVERTISING CO NEW CL A 512816109   9 75 SH   SOLE   0 0 75
LISTED FD TR ROUNDHILL SPORTS 53656F789   9 500 SH   SOLE   0 0 500
PDD HOLDINGS INC SPONSORED ADS 722304102   9 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   9 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US REIT ETF 808524847   9 454 SH   SOLE   0 0 454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9 17 SH   SOLE   0 0 17
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   9 631 SH   SOLE   0 0 631
AMERICAN AIRLS GROUP INC COM 02376R102   10 626 SH   SOLE   0 0 626
AUTOZONE INC COM 053332102   10 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   10 57 SH   SOLE   0 0 57
GENERAL DYNAMICS CORP COM 369550108   10 39 SH   SOLE   0 0 39
MANULIFE FINL CORP COM 56501R106   10 348 SH   SOLE   0 0 348
MCKESSON CORP COM 58155Q103   10 19 SH   SOLE   0 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   10 193 SH   SOLE   0 0 193
OCCIDENTAL PETE CORP COM 674599105   10 203 SH   SOLE   0 0 203
PEMBINA PIPELINE CORP COM 706327103   10 283 SH   SOLE   0 0 283
PROSHARES TR ULTRA FNCLS NEW 74347X633   10 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10 78 SH   SOLE   0 0 78
UNIVERSAL HLTH SVCS INC CL B 913903100   10 58 SH   SOLE   0 0 58
VANECK ETF TRUST CLO ETF 92189H748   10 205 SH   SOLE   0 0 205
XCEL ENERGY INC COM 98389B100   10 160 SH   SOLE   0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11 66 SH   SOLE   0 0 66
BLUE OWL CAPITAL INC COM CL A 09581B103   11 491 SH   SOLE   0 0 491
CONSTELLATION ENERGY CORP COM 21037T109   11 53 SH   SOLE   0 0 53
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   11 194 SH   SOLE   0 0 194
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11 266 SH   SOLE   0 0 266
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KROGER CO COM 501044101   77 1,271 SH   SOLE   0 0 1,271
MICROSOFT CORP COM 594918104   77 184 SH   SOLE   0 0 184
WHITE MTNS INS GROUP LTD COM G9618E107   77 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   80 494 SH   SOLE   0 0 494
VANGUARD WORLD FD UTILITIES ETF 92204A876   81 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   82 456 SH   SOLE   0 0 456
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   82 2,141 SH   SOLE   0 0 2,141
TERADYNE INC COM 880770102   82 658 SH   SOLE   0 0 658
ISHARES TR US HOME CONS ETF 464288752   83 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   83 2,798 SH   SOLE   0 0 2,798
ABBOTT LABS COM 002824100   84 751 SH   SOLE   0 0 751
ADVANCED MICRO DEVICES INC COM 007903107   84 702 SH   SOLE   0 0 702
TARGET CORP COM 87612E106   84 628 SH   SOLE   0 0 628
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   85 2,505 SH   SOLE   0 0 2,505
NETFLIX INC COM 64110L106   87 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   88 3,020 SH   SOLE   0 0 3,020
KKR & CO INC COM 48251W104   88 601 SH   SOLE   0 0 601
KINROSS GOLD CORP COM 496902404   92 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   94 1,403 SH   SOLE   0 0 1,403
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   94 1,787 SH   SOLE   0 0 1,787
ISHARES INC EMNG MKTS EQT 46434G889   96 2,126 SH   SOLE   0 0 2,126
RTX CORPORATION COM 75513E101   96 832 SH   SOLE   0 0 832
SPDR GOLD TR GOLD SHS 78463V107   96 397 SH   SOLE   0 0 397
ALPS ETF TR ALERIAN ENERGY 00162Q676   97 3,130 SH   SOLE   0 0 3,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611   97 490 SH   SOLE   0 0 490
TORONTO DOMINION BK ONT COM NEW 891160509   98 1,852 SH   SOLE   0 0 1,852
CORNING INC COM 219350105   100 2,114 SH   SOLE   0 0 2,114
ISHARES INC ESG AWR MSCI EM 46434G863   100 3,001 SH   SOLE   0 0 3,001
PHILLIPS 66 COM 718546104   100 879 SH   SOLE   0 0 879
BARRICK GOLD CORP COM 067901108   101 6,530 SH   SOLE   0 0 6,530
GENERAL MLS INC COM 370334104   101 1,594 SH   SOLE   0 0 1,594
GLOBAL X FDS GLOBAL X COPPER 37954Y830   101 2,664 SH   SOLE   0 0 2,664
MINERALS TECHNOLOGIES INC COM 603158106   104 1,366 SH   SOLE   0 0 1,366
PACER FDS TR GLOBL CASH ETF 69374H709   104 3,096 SH   SOLE   0 0 3,096
3M CO COM 88579Y101   107 829 SH   SOLE   0 0 829
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   107 1,456 SH   SOLE   0 0 1,456
GE VERNOVA INC COM 36828A101   108 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100   112 2,509 SH   SOLE   0 0 2,509
MICROCHIP TECHNOLOGY INC. COM 595017104   112 1,963 SH   SOLE   0 0 1,963
ISHARES TR EAFE SML CP ETF 464288273   113 1,871 SH   SOLE   0 0 1,871
PRUDENTIAL FINL INC COM 744320102   118 997 SH   SOLE   0 0 997
WEYERHAEUSER CO MTN BE COM NEW 962166104   118 4,198 SH   SOLE   0 0 4,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   119 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   120 644 SH   SOLE   0 0 644
CONOCOPHILLIPS COM 20825C104   121 1,224 SH   SOLE   0 0 1,224
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   121 1,089 SH   SOLE   0 0 1,089
SELECT SECTOR SPDR TR INDL 81369Y704   121 923 SH   SOLE   0 0 923
ISHARES TR MSCI ACWI ETF 464288257   122 1,044 SH   SOLE   0 0 1,044
VANGUARD STAR FDS VG TL INTL STK F 921909768   124 2,121 SH   SOLE   0 0 2,121
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   129 1,969 SH   SOLE   0 0 1,969
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   130 580 SH   SOLE   0 0 580
FIRST TR MORNINGSTAR DIVID L SHS 336917109   131 3,272 SH   SOLE   0 0 3,272
ROCKWELL AUTOMATION INC COM 773903109   131 460 SH   SOLE   0 0 460
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   131 1,410 SH   SOLE   0 0 1,410
HUNTINGTON BANCSHARES INC COM 446150104   134 8,251 SH   SOLE   0 0 8,251
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   145 6,276 SH   SOLE   0 0 6,276
GLOBAL X FDS US INFR DEV ETF 37954Y673   146 3,626 SH   SOLE   0 0 3,626
YUM BRANDS INC COM 988498101   146 1,096 SH   SOLE   0 0 1,096
CANADIAN PACIFIC KANSAS CITY COM 13646K108   148 2,058 SH   SOLE   0 0 2,058
ELEVANCE HEALTH INC COM 036752103   152 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153 1,811 SH   SOLE   0 0 1,811
HUBBELL INC COM 443510607   154 369 SH   SOLE   0 0 369
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   155 2,267 SH   SOLE   0 0 2,267
ISHARES TR CORE DIVID ETF 46435U861   155 3,287 SH   SOLE   0 0 3,287
WASTE MGMT INC DEL COM 94106L109   157 779 SH   SOLE   0 0 779
DUKE ENERGY CORP NEW COM NEW 26441C204   159 1,482 SH   SOLE   0 0 1,482
GENTEX CORP COM 371901109   160 5,603 SH   SOLE   0 0 5,603
FORTUNE BRANDS INNOVATIONS I COM 34964C106   161 2,364 SH   SOLE   0 0 2,364
CSX CORP COM 126408103   162 5,030 SH   SOLE   0 0 5,030
PARAMOUNT GLOBAL CLASS B COM 92556H206   163 15,656 SH   SOLE   0 0 15,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   166 7,330 SH   SOLE   0 0 7,330
ISHARES TR S&P MC 400GR ETF 464287606   167 1,842 SH   SOLE   0 0 1,842
ISHARES TR US INFRASTRUC 46435U713   167 3,619 SH   SOLE   0 0 3,619
NORTHROP GRUMMAN CORP COM 666807102   174 372 SH   SOLE   0 0 372
ADOBE INC COM 00724F101   175 395 SH   SOLE   0 0 395
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   179 7,936 SH   SOLE   0 0 7,936
SPDR SER TR S&P REGL BKG 78464A698   179 2,982 SH   SOLE   0 0 2,982
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   183 5,206 SH   SOLE   0 0 5,206
QUEST DIAGNOSTICS INC COM 74834L100   187 1,245 SH   SOLE   0 0 1,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   190 1,841 SH   SOLE   0 0 1,841
ORACLE CORP COM 68389X105   196 1,181 SH   SOLE   0 0 1,181
TRAVELERS COMPANIES INC COM 89417E109   199 829 SH   SOLE   0 0 829
THE CIGNA GROUP COM 125523100   202 735 SH   SOLE   0 0 735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207 10,610 SH   SOLE   0 0 10,610
ISHARES TR CORE 1 5 YR USD 46432F859   207 4,342 SH   SOLE   0 0 4,342
MASTERCARD INCORPORATED CL A 57636Q104   207 395 SH   SOLE   0 0 395
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   210 10,174 SH   SOLE   0 0 10,174
SPDR SER TR S&P DIVID ETF 78464A763   211 1,603 SH   SOLE   0 0 1,603
WISDOMTREE TR INTL EQUITY FD 97717W703   211 4,014 SH   SOLE   0 0 4,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   215 2,423 SH   SOLE   0 0 2,423
CHENIERE ENERGY INC COM NEW 16411R208   216 1,006 SH   SOLE   0 0 1,006
MORGAN STANLEY COM NEW 617446448   218 1,739 SH   SOLE   0 0 1,739
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   220 4,422 SH   SOLE   0 0 4,422
SPDR SER TR PRTFLO S&P500 VL 78464A508   222 4,352 SH   SOLE   0 0 4,352
CUMMINS INC COM 231021106   227 652 SH   SOLE   0 0 652
PAYCHEX INC COM 704326107   229 1,639 SH   SOLE   0 0 1,639
NEXTERA ENERGY INC COM 65339F101   231 3,223 SH   SOLE   0 0 3,223
ETFIS SER TR I INFRAC ACT MLP 26923G772   235 5,509 SH   SOLE   0 0 5,509
VISA INC COM CL A 92826C839   235 745 SH   SOLE   0 0 745
ISHARES TR S&P SML 600 GWT 464287887   240 1,780 SH   SOLE   0 0 1,780
ISHARES TR ESG AWRE 1 5 YR 46435G243   241 9,780 SH   SOLE   0 0 9,780
ISHARES TR SELECT DIVID ETF 464287168   248 1,889 SH   SOLE   0 0 1,889
ISHARES TR CORE HIGH DV ETF 46429B663   249 2,218 SH   SOLE   0 0 2,218
GE AEROSPACE COM NEW 369604301   256 1,537 SH   SOLE   0 0 1,537
ISHARES U S ETF TR SHORT MATURITY M 46431W838   257 5,147 SH   SOLE   0 0 5,147
PFIZER INC COM 717081103   258 9,734 SH   SOLE   0 0 9,734
COCA COLA CO COM 191216100   265 4,257 SH   SOLE   0 0 4,257
FIFTH THIRD BANCORP COM 316773100   285 6,763 SH   SOLE   0 0 6,763
ISHARES TR S&P MC 400VL ETF 464287705   289 2,320 SH   SOLE   0 0 2,320
ISHARES TR ESG AW MSCI EAFE 46435G516   296 3,901 SH   SOLE   0 0 3,901
BOEING CO COM 097023105   308 1,742 SH   SOLE   0 0 1,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   308 1,325 SH   SOLE   0 0 1,325
AUTOMATIC DATA PROCESSING IN COM 053015103   313 1,071 SH   SOLE   0 0 1,071
CME GROUP INC COM 12572Q105   321 1,385 SH   SOLE   0 0 1,385
SANOFI SPONSORED ADR 80105N105   329 6,842 SH   SOLE   0 0 6,842
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   333 5,048 SH   SOLE   0 0 5,048
ILLINOIS TOOL WKS INC COM 452308109   336 1,328 SH   SOLE   0 0 1,328
TJX COS INC NEW COM 872540109   336 2,784 SH   SOLE   0 0 2,784
ISHARES TR RUS MID CAP ETF 464287499   343 3,888 SH   SOLE   0 0 3,888
MONDELEZ INTL INC CL A 609207105   344 5,766 SH   SOLE   0 0 5,766
COHERENT CORP COM 19247G107   346 3,662 SH   SOLE   0 0 3,662
AMERICAN EXPRESS CO COM 025816109   347 1,172 SH   SOLE   0 0 1,172
VANGUARD INDEX FDS MID CAP ETF 922908629   365 1,382 SH   SOLE   0 0 1,382
CHEVRON CORP NEW COM 166764100   366 2,532 SH   SOLE   0 0 2,532
SEI INVTS CO COM 784117103   374 4,539 SH   SOLE   0 0 4,539
BANK AMERICA CORP COM 060505104   381 8,685 SH   SOLE   0 0 8,685
PNC FINL SVCS GROUP INC COM 693475105   386 2,007 SH   SOLE   0 0 2,007
STARBUCKS CORP COM 855244109   392 4,305 SH   SOLE   0 0 4,305
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   400 8,397 SH   SOLE   0 0 8,397
UNILEVER PLC SPON ADR NEW 904767704   401 7,076 SH   SOLE   0 0 7,076
PROVIDENT FINL SVCS INC COM 74386T105   403 21,363 SH   SOLE   0 0 21,363
UBER TECHNOLOGIES INC COM 90353T100   405 6,718 SH   SOLE   0 0 6,718
VEEVA SYS INC CL A COM 922475108   410 1,954 SH   SOLE   0 0 1,954
TRUIST FINL CORP COM 89832Q109   421 9,721 SH   SOLE   0 0 9,721
ISHARES TR ESG AWR US AGRGT 46435U549   429 9,256 SH   SOLE   0 0 9,256
ISHARES TR SP SMCP600VL ETF 464287879   430 3,962 SH   SOLE   0 0 3,962
VANGUARD INDEX FDS SMALL CP ETF 922908751   430 1,790 SH   SOLE   0 0 1,790
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   444 1,184 SH   SOLE   0 0 1,184
MSC INDL DIRECT INC CL A 553530106   448 5,999 SH   SOLE   0 0 5,999
VANGUARD WORLD FD ESG US CORP BD 921910691   450 7,264 SH   SOLE   0 0 7,264
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   452 11,496 SH   SOLE   0 0 11,496
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   455 11,304 SH   SOLE   0 0 11,304
ALPHABET INC CAP STK CL C 02079K107   459 2,412 SH   SOLE   0 0 2,412
GOLDMAN SACHS GROUP INC COM 38141G104   494 864 SH   SOLE   0 0 864
AT&T INC COM 00206R102   497 21,858 SH   SOLE   0 0 21,858
GLOBAL X FDS FINTECH ETF 37954Y814   497 15,924 SH   SOLE   0 0 15,924
ISHARES TR ESG ADV TTL USD 46436E619   500 11,788 SH   SOLE   0 0 11,788
JOHNSON & JOHNSON COM 478160104   508 3,519 SH   SOLE   0 0 3,519
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   517 3,851 SH   SOLE   0 0 3,851
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   520 2,141 SH   SOLE   0 0 2,141
UNITED PARCEL SERVICE INC CL B 911312106   524 4,157 SH   SOLE   0 0 4,157
EASTMAN CHEM CO COM 277432100   525 5,754 SH   SOLE   0 0 5,754
ISHARES TR ISHARES BIOTECH 464287556   552 4,182 SH   SOLE   0 0 4,182
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   560 8,838 SH   SOLE   0 0 8,838
TIDAL TR II ROUNDHILL GENER 88636J600   563 13,916 SH   SOLE   0 0 13,916
UNITEDHEALTH GROUP INC COM 91324P102   570 1,127 SH   SOLE   0 0 1,127
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   570 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   571 2,120 SH   SOLE   0 0 2,120
PROSHARES TR S&P 500 DV ARIST 74348A467   578 5,814 SH   SOLE   0 0 5,814
DISNEY WALT CO COM 254687106   589 5,291 SH   SOLE   0 0 5,291
FULTON FINL CORP PA COM 360271100   591 30,700 SH   SOLE   0 0 30,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   631 1,172 SH   SOLE   0 0 1,172
CAPITAL ONE FINL CORP COM 14040H105   636 3,567 SH   SOLE   0 0 3,567
WELLS FARGO CO NEW COM 949746101   641 9,139 SH   SOLE   0 0 9,139
NOVO-NORDISK A S ADR 670100205   657 7,639 SH   SOLE   0 0 7,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   658 3,362 SH   SOLE   0 0 3,362
NORFOLK SOUTHN CORP COM 655844108   686 2,926 SH   SOLE   0 0 2,926
TRANE TECHNOLOGIES PLC SHS G8994E103   697 1,888 SH   SOLE   0 0 1,888
ASML HOLDING N V N Y REGISTRY SHS N07059210   709 1,023 SH   SOLE   0 0 1,023
DEERE & CO COM 244199105   733 1,730 SH   SOLE   0 0 1,730
SERVICENOW INC COM 81762P102   760 717 SH   SOLE   0 0 717
INTERNATIONAL BUSINESS MACHS COM 459200101   792 3,603 SH   SOLE   0 0 3,603
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   801 9,639 SH   SOLE   0 0 9,639
CISCO SYS INC COM 17275R102   813 13,736 SH   SOLE   0 0 13,736
INVESCO QQQ TR UNIT SER 1 46090E103   816 1,597 SH   SOLE   0 0 1,597
PHILIP MORRIS INTL INC COM 718172109   818 6,801 SH   SOLE   0 0 6,801
VERIZON COMMUNICATIONS INC COM 92343V104   826 20,668 SH   SOLE   0 0 20,668
CONSTELLATION BRANDS INC CL A 21036P108   842 3,811 SH   SOLE   0 0 3,811
PRICE T ROWE GROUP INC COM 74144T108   850 7,519 SH   SOLE   0 0 7,519
REGENERON PHARMACEUTICALS COM 75886F107   882 1,239 SH   SOLE   0 0 1,239
NOVARTIS AG SPONSORED ADR 66987V109   888 9,135 SH   SOLE   0 0 9,135
ABBVIE INC COM 00287Y109   907 5,105 SH   SOLE   0 0 5,105
ISHARES TR CORE DIV GRWTH 46434V621   969 15,813 SH   SOLE   0 0 15,813
INTERPUBLIC GROUP COS INC COM 460690100   1,002 35,785 SH   SOLE   0 0 35,785
ALLEGION PLC ORD SHS G0176J109   1,011 7,737 SH   SOLE   0 0 7,737
ISHARES TR EAFE GRWTH ETF 464288885   1,023 10,565 SH   SOLE   0 0 10,565
MERCK & CO INC COM 58933Y105   1,052 10,580 SH   SOLE   0 0 10,580
WALMART INC COM 931142103   1,053 11,663 SH   SOLE   0 0 11,663
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,063 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS GROWTH ETF 922908736   1,068 2,603 SH   SOLE   0 0 2,603
PROCTER AND GAMBLE CO COM 742718109   1,090 6,507 SH   SOLE   0 0 6,507
LOWES COS INC COM 548661107   1,093 4,432 SH   SOLE   0 0 4,432
UNION PAC CORP COM 907818108   1,105 4,849 SH   SOLE   0 0 4,849
US BANCORP DEL COM NEW 902973304   1,124 23,520 SH   SOLE   0 0 23,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,128 8,848 SH   SOLE   0 0 8,848
PPL CORP COM 69351T106   1,175 36,199 SH   SOLE   0 0 36,199
PEPSICO INC COM 713448108   1,177 7,741 SH   SOLE   0 0 7,741
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,177 27,091 SH   SOLE   0 0 27,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,180 2,774 SH   SOLE   0 0 2,774
KLA CORP COM NEW 482480100   1,236 1,962 SH   SOLE   0 0 1,962
ISHARES TR EXPONENTIAL TECH 46434V381   1,250 20,963 SH   SOLE   0 0 20,963
MONOLITHIC PWR SYS INC COM 609839105   1,293 2,187 SH   SOLE   0 0 2,187
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,301 54,966 SH   SOLE   0 0 54,966
CHUBB LIMITED COM H1467J104   1,312 4,750 SH   SOLE   0 0 4,750
ENTERPRISE PRODS PARTNERS L COM 293792107   1,346 42,940 SH   SOLE   0 0 42,940
MERCADOLIBRE INC COM 58733R102   1,356 798 SH   SOLE   0 0 798
WILLIAMS SONOMA INC COM 969904101   1,365 7,372 SH   SOLE   0 0 7,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,422 5,607 SH   SOLE   0 0 5,607
DEVON ENERGY CORP NEW COM 25179M103   1,488 45,476 SH   SOLE   0 0 45,476
SPDR SER TR S&P BIOTECH 78464A870   1,493 16,588 SH   SOLE   0 0 16,588
ASTRAZENECA PLC SPONSORED ADR 046353108   1,518 23,177 SH   SOLE   0 0 23,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,520 5,248 SH   SOLE   0 0 5,248
TESLA INC COM 88160R101   1,561 3,866 SH   SOLE   0 0 3,866
AVERY DENNISON CORP COM 053611109   1,590 8,497 SH   SOLE   0 0 8,497
THERMO FISHER SCIENTIFIC INC COM 883556102   1,597 3,070 SH   SOLE   0 0 3,070
CINTAS CORP COM 172908105   1,607 8,798 SH   SOLE   0 0 8,798
EMERSON ELEC CO COM 291011104   1,612 13,012 SH   SOLE   0 0 13,012
RESMED INC COM 761152107   1,643 7,185 SH   SOLE   0 0 7,185
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,658 56,796 SH   SOLE   0 0 56,796
OLD DOMINION FREIGHT LINE IN COM 679580100   1,663 9,431 SH   SOLE   0 0 9,431
EVERCORE INC CLASS A 29977A105   1,669 6,024 SH   SOLE   0 0 6,024
SKYWORKS SOLUTIONS INC COM 83088M102   1,698 19,153 SH   SOLE   0 0 19,153
CENCORA INC COM 03073E105   1,703 7,582 SH   SOLE   0 0 7,582
HALLIBURTON CO COM 406216101   1,726 63,509 SH   SOLE   0 0 63,509
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,740 30,051 SH   SOLE   0 0 30,051
ISHARES TR RUS 1000 GRW ETF 464287614   1,746 4,349 SH   SOLE   0 0 4,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,754 46,879 SH   SOLE   0 0 46,879
HONEYWELL INTL INC COM 438516106   1,772 7,845 SH   SOLE   0 0 7,845
BRISTOL-MYERS SQUIBB CO COM 110122108   1,782 31,521 SH   SOLE   0 0 31,521
SYSCO CORP COM 871829107   1,803 23,582 SH   SOLE   0 0 23,582
GRAINGER W W INC COM 384802104   1,807 1,715 SH   SOLE   0 0 1,715
APOLLO GLOBAL MGMT INC COM 03769M106   1,865 11,294 SH   SOLE   0 0 11,294
CARDINAL HEALTH INC COM 14149Y108   1,868 15,798 SH   SOLE   0 0 15,798
FASTENAL CO COM 311900104   1,871 26,026 SH   SOLE   0 0 26,026
NIKE INC CL B 654106103   1,883 24,896 SH   SOLE   0 0 24,896
APPLIED MATLS INC COM 038222105   1,926 11,848 SH   SOLE   0 0 11,848
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,933 53,938 SH   SOLE   0 0 53,938
PACCAR INC COM 693718108   1,958 18,824 SH   SOLE   0 0 18,824
BANK NEW YORK MELLON CORP COM 064058100   1,961 25,528 SH   SOLE   0 0 25,528
DOMINOS PIZZA INC COM 25754A201   2,014 4,800 SH   SOLE   0 0 4,800
AMPHENOL CORP NEW CL A 032095101   2,029 29,216 SH   SOLE   0 0 29,216
WABTEC COM 929740108   2,043 10,779 SH   SOLE   0 0 10,779
SCHWAB CHARLES CORP COM 808513105   2,056 27,786 SH   SOLE   0 0 27,786
HOME DEPOT INC COM 437076102   2,139 5,501 SH   SOLE   0 0 5,501
DARDEN RESTAURANTS INC COM 237194105   2,145 11,493 SH   SOLE   0 0 11,493
MEDTRONIC PLC SHS G5960L103   2,149 26,914 SH   SOLE   0 0 26,914
PAYCOM SOFTWARE INC COM 70432V102   2,165 10,567 SH   SOLE   0 0 10,567
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,171 37,915 SH   SOLE   0 0 37,915
QUANTA SVCS INC COM 74762E102   2,177 6,890 SH   SOLE   0 0 6,890
COSTCO WHSL CORP NEW COM 22160K105   2,214 2,417 SH   SOLE   0 0 2,417
MARRIOTT INTL INC NEW CL A 571903202   2,220 7,961 SH   SOLE   0 0 7,961
ANALOG DEVICES INC COM 032654105   2,246 10,576 SH   SOLE   0 0 10,576
WILLIAMS COS INC COM 969457100   2,275 42,055 SH   SOLE   0 0 42,055
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,276 3,885 SH   SOLE   0 0 3,885
EXXON MOBIL CORP COM 30231G102   2,281 21,206 SH   SOLE   0 0 21,206
QUALCOMM INC COM 747525103   2,340 15,237 SH   SOLE   0 0 15,237
CATERPILLAR INC COM 149123101   2,387 6,583 SH   SOLE   0 0 6,583
BLACKROCK INC COM 09290D101   2,450 2,390 SH   SOLE   0 0 2,390
KINDER MORGAN INC DEL COM 49456B101   2,471 90,191 SH   SOLE   0 0 90,191
COMCAST CORP NEW CL A 20030N101   2,493 66,429 SH   SOLE   0 0 66,429
MARVELL TECHNOLOGY INC COM 573874104   2,740 24,816 SH   SOLE   0 0 24,816
AIR PRODS & CHEMS INC COM 009158106   2,759 9,513 SH   SOLE   0 0 9,513
ALTRIA GROUP INC COM 02209S103   2,777 53,114 SH   SOLE   0 0 53,114
TAPESTRY INC COM 876030107   2,796 42,811 SH   SOLE   0 0 42,811
ISHARES TR US TECH BRKTHR 46436E502   2,871 53,993 SH   SOLE   0 0 53,993
JPMORGAN CHASE & CO. COM 46625H100   2,951 12,311 SH   SOLE   0 0 12,311
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,965 18,333 SH   SOLE   0 0 18,333
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,050 60,568 SH   SOLE   0 0 60,568
ISHARES TR MRGSTR MD CP GRW 464288307   3,067 40,612 SH   SOLE   0 0 40,612
SALESFORCE INC COM 79466L302   3,089 9,241 SH   SOLE   0 0 9,241
ISHARES INC MSCI EMRG CHN 46434G764   3,105 56,007 SH   SOLE   0 0 56,007
BLACKSTONE INC COM 09260D107   3,110 18,038 SH   SOLE   0 0 18,038
AMGEN INC COM 031162100   3,146 12,072 SH   SOLE   0 0 12,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,201 120,239 SH   SOLE   0 0 120,239
ISHARES TR CORE S&P500 ETF 464287200   3,340 5,675 SH   SOLE   0 0 5,675
LAM RESEARCH CORP COM NEW 512807306   3,400 47,072 SH   SOLE   0 0 47,072
GILEAD SCIENCES INC COM 375558103   3,506 37,965 SH   SOLE   0 0 37,965
ELI LILLY & CO COM 532457108   3,527 4,569 SH   SOLE   0 0 4,569
ALPHABET INC CAP STK CL A 02079K305   3,558 18,800 SH   SOLE   0 0 18,800
MCDONALDS CORP COM 580135101   3,673 12,672 SH   SOLE   0 0 12,672
NVIDIA CORPORATION COM 67066G104   3,677 27,386 SH   SOLE   0 0 27,386
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,060 42,751 SH   SOLE   0 0 42,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,110 9,069 SH   SOLE   0 0 9,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,678 180,924 SH   SOLE   0 0 180,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,790 24,257 SH   SOLE   0 0 24,257
BROADCOM INC COM 11135F101   4,806 20,731 SH   SOLE   0 0 20,731
META PLATFORMS INC CL A 30303M102   5,102 8,714 SH   SOLE   0 0 8,714
ISHARES TR CORE S&P SCP ETF 464287804   5,374 46,648 SH   SOLE   0 0 46,648
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,413 157,680 SH   SOLE   0 0 157,680
VANGUARD WORLD FD INF TECH ETF 92204A702   5,439 8,748 SH   SOLE   0 0 8,748
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,547 19,809 SH   SOLE   0 0 19,809
LOCKHEED MARTIN CORP COM 539830109   5,891 12,123 SH   SOLE   0 0 12,123
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,135 121,491 SH   SOLE   0 0 121,491
ISHARES TR CORE TOTAL USD 46434V613   6,235 137,947 SH   SOLE   0 0 137,947
AMAZON COM INC COM 023135106   7,688 35,044 SH   SOLE   0 0 35,044
ISHARES TR MSCI USA QUALITY 46436E403   9,170 163,026 SH   SOLE   0 0 163,026
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,635 106,567 SH   SOLE   0 0 106,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,195 404,031 SH   SOLE   0 0 404,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,451 455,751 SH   SOLE   0 0 455,751
VANGUARD INDEX FDS VALUE ETF 922908744   12,899 76,192 SH   SOLE   0 0 76,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,442 834,725 SH   SOLE   0 0 834,725
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,201 383,354 SH   SOLE   0 0 383,354
MICROSOFT CORP COM 594918104   18,171 43,111 SH   SOLE   0 0 43,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,581 666,706 SH   SOLE   0 0 666,706
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,250 1,068,306 SH   SOLE   0 0 1,068,306
APPLE INC COM 037833100   30,444 121,574 SH   SOLE   0 0 121,574
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,855 1,719,390 SH   SOLE   0 0 1,719,390