The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 59,123 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 199,304 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ADVISORSHARES FOCUSED EQUITY ETF | UIE | 00768Y560 | 21,347 | 330 | SH | SOLE | 0 | 0 | 330 | |||
AGNICO EAGLE MINES LTD F | FGC | 008474108 | 1,486 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,443 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 576,067 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 468,695 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,410 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMAZON.COM INC | COM | 023135106 | 2,728,773 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
AMC ENTMT HLDGS INC CLASS A | COM | 00165C302 | 84 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,996 | 344 | SH | SOLE | 0 | 0 | 344 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMMPOWER CORP F | FGC | 03169D102 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
AMPHENOL CORP NEW CLASS A | COM | 032095101 | 167,305 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
APPLE INC | COM | 037833100 | 8,227,579 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | |||
APPLIED MATLS INC | COM | 038222105 | 7,318 | 45 | SH | SOLE | 0 | 0 | 45 | |||
APTUS DEFINED RISK ETF | UIE | 26922A388 | 355,291 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | |||
AQUESTIVE THERAPEUTICS I | COM | 03843E104 | 3,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARGAN INC | COM | 04010E109 | 272,336 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | 86,352 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ASTERA LABS INC | COM | 04626A103 | 250,066 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 | 17,634 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 71,242 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
AVANTIS U S LARGE CAP VALUE ETF | UIE | 025072349 | 645,972 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 60,870 | 631 | SH | SOLE | 0 | 0 | 631 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 149,769 | 252 | SH | SOLE | 0 | 0 | 252 | |||
BADGER METER INC | COM | 056525108 | 154,918 | 730 | SH | SOLE | 0 | 0 | 730 | |||
BANK OF AMERICA CORP | COM | 060505104 | 5,933 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,892,444 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
BITWISE CRYPTO INDUSTRY INNOVAT ETF | UIE | 301505624 | 16,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 34,484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLOCK INC CLASS A | COM | 852234103 | 43,175 | 508 | SH | SOLE | 0 | 0 | 508 | |||
BLUE OWL CAP INC CLASS A | COM | 09581B103 | 172,366 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,411 | 608 | SH | SOLE | 0 | 0 | 608 | |||
BROADCOM INC | COM | 11135F101 | 766,334 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
CAESARS ENTMT INC NEW | COM | 12769G100 | 16,710 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CANOPY GROWTH CORP F | FGC | 138035704 | 96 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CARNIVAL CORP F | FGO | 143658300 | 12,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,509 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CATERPILLAR INC | COM | 149123101 | 79,260 | 218 | SH | SOLE | 0 | 0 | 218 | |||
CELESTICA INC FCLASS EQUITY | FGC | 15101Q207 | 9,599 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CHEVRON CORP NEW | COM | 166764100 | 178,206 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
CLEARWATER ANALYTICS HLDCLASS A | COM | 185123106 | 167,459 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
COHEN & STEERS INC | COM | 19247A100 | 4,525 | 49 | SH | SOLE | 0 | 0 | 49 | |||
COLUMBIA RESEARCH ENHANCED CR ETF | UIE | 19761L706 | 37,239 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
COMFORT SYS USA INC | COM | 199908104 | 196,227 | 463 | SH | SOLE | 0 | 0 | 463 | |||
COMMUNICAT SVS SLCT SEC SPDR ETF IV | UIE | 81369Y852 | 64,713 | 668 | SH | SOLE | 0 | 0 | 668 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,158,810 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
CREDO TECHNOLOGY GROUP F | FGO | G25457105 | 145,913 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
CRONOS GROUP INC F | FGC | 22717L101 | 800 | 396 | SH | SOLE | 0 | 0 | 396 | |||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 1,202,008 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
CVS HEALTH CORP | COM | 126650100 | 4,085 | 91 | SH | SOLE | 0 | 0 | 91 | |||
DIMENSIONAL U S SMALL CAP ETF | UIE | 25434V500 | 12,691 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DISNEY WALT CO | COM | 254687106 | 10,054 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DOLLAR TREE INC | COM | 256746108 | 2,323 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 11,205 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,495 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ENB FINL CORP | COM | 26874L101 | 61,559 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 217,092 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ENERGY TRANSFER L P LP | MLP | 29273V100 | 22,172 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,816 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EXXON MOBIL CORP | COM | 30231G102 | 302,444 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
F N B CORP PA | COM | 302520101 | 3,503 | 237 | SH | SOLE | 0 | 0 | 237 | |||
FAIRLEAD TACTICAL SECTORETF | UIE | 14064D550 | 191 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FARADAY FUTURE INTELLIGECLASS A | COM | 307359885 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST REP BK SAN FRAN CA | COM | 33616C100 | 5 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
FIRST TR LRG CP GRW ALPHADEX ETF | UIE | 33735K108 | 28,894 | 209 | SH | SOLE | 0 | 0 | 209 | |||
FIRST TR NASDAQ TECH DIVIDX ETF | UIE | 33738R118 | 19,223 | 245 | SH | SOLE | 0 | 0 | 245 | |||
FIRST TRST ENHNCD SHRT MRTY ETF IV | UIE | 33739Q408 | 1,375 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 3,335 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FIRST TRUST INT DUR PRF | CEM | 33718W103 | 828 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST TRUST INTERNET INDEX CF ETF | UIE | 33733E302 | 2,918 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TRUST LONG SHORT EQUITY ETF | UIE | 33739P103 | 35,970 | 547 | SH | SOLE | 0 | 0 | 547 | |||
FIRST TRUST MLT MNR SML CP OP ETF | UIE | 33740U794 | 545,010 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 3,779 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIE | 33734H106 | 4,931 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FORD MTR CO DEL | COM | 345370860 | 17,284 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
FRST TRST SMID CAP RSNG DIV ACH ETF | UIE | 33741X102 | 379,218 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
FT VEST RISING DIV INCOME ETF | UIE | 33738D879 | 986,901 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | |||
FTAI AVIATION LTD F | FGO | G3730V105 | 189,845 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
FULTON FINL CORP PA | COM | 360271100 | 300,691 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
GABELLI FINANCIAL SERVICES OPPOR ETF | UIE | 36261K400 | 98,057 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
GE AEROSPACE | COM | 369604301 | 2,669 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GE VERNOVA INC | COM | 36828A101 | 1,316 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,432 | 32 | SH | SOLE | 0 | 0 | 32 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,034 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GLOBAL X DEFENSE TECH ETF | UIE | 37960A529 | 336,166 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 | 275,774 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
GLOBAL X LITHIUM BATTERYTECH ETF | UIE | 37954Y855 | 56,559 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
GLOBAL X MLP ETF | UIE | 37954Y343 | 535,529 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
GLOBAL X US INFRA DVLPMNT ETF | UIE | 37954Y673 | 19,479 | 482 | SH | SOLE | 0 | 0 | 482 | |||
GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 1,047 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 9,549 | 129 | SH | SOLE | 0 | 0 | 129 | |||
GSI TECHNOLOGY INC | COM | 36241U106 | 15,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
HANESBRANDS INC | COM | 410345102 | 12,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 413216300 | 5,082 | 619 | SH | SOLE | 0 | 0 | 619 | |||
HERSHEY CO | COM | 427866108 | 54,006 | 319 | SH | SOLE | 0 | 0 | 319 | |||
HOME DEPOT INC | COM | 437076102 | 153,788 | 395 | SH | SOLE | 0 | 0 | 395 | |||
IBM CORP | COM | 459200101 | 4,678 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 1,823,334 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | |||
INNOVATOR IBD 50 ETF | UIE | 45782C102 | 436,655 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | |||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C888 | 1,728 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C789 | 294,348 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C813 | 757,322 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | |||
INTEL CORP | COM | 458140100 | 7,391 | 369 | SH | SOLE | 0 | 0 | 369 | |||
INVESCO DORSEY WRIGHT INDSTRLS ETF | UIE | 46137V845 | 259,405 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
INVESCO II INSCO DRY WRHT SMLCP ETF | UIE | 46138E842 | 27,039 | 296 | SH | SOLE | 0 | 0 | 296 | |||
INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 1,664,995 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
INVESCO S & P MIDCAP MOMENTUM ETF | UIE | 46137V464 | 910,880 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | UIE | 46137V456 | 317,108 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
INVESCO S AND P MIDCAP QUALTY ETF | UIE | 46137V472 | 2,352,479 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | |||
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | UIE | 46137V340 | 7,816 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 | 1,830,817 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
INVSC S P 500 EQUAL WEIGHT ETF IV | UIE | 46137V357 | 638,546 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
INVSC S P 500 MOMENTUM ETF | UIE | 46138E339 | 309,016 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
INVSC S P 500 PURE VALUEETF | UIE | 46137V258 | 129,007 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 3,649,159 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | |||
INVSC S P MIDCAP LOW VOLATILITY ETF | UIE | 46138E198 | 27,548 | 453 | SH | SOLE | 0 | 0 | 453 | |||
INVSC SP 500 EQL WGHT HLTH CARE ETF | UIE | 46137V332 | 4,507 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INVSC SP 500 EQUAL WEIGHT MATRL ETF | UIE | 46137V316 | 1,791 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVSC SP 500 EQUAL WEIGHT TECH ETF | UIE | 46137V282 | 63,376 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
IONQ INC | COM | 46222L108 | 91,894 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 699 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES AI INVATN AND TEC ACT ETF | UIE | 09290C780 | 24,534 | 906 | SH | SOLE | 0 | 0 | 906 | |||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 47,430 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ISHARES CHINA LARGE CAP ETF | UIE | 464287184 | 4,266 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 | 727,080 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
ISHARES CORE GROWTH ALLOCATION ETF | UIE | 464289867 | 38,720 | 676 | SH | SOLE | 0 | 0 | 676 | |||
ISHARES CORE MODERATE ALLOCATIN ETF | UIE | 464289875 | 50,813 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 7,311 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 30,010 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 46432F834 | 89,522 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ISHARES CORE S&P 500 ETF IV | UIE | 464287200 | 4,688,695 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
ISHARES CORE S&P MID CAPETF | UIE | 464287507 | 9,347 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 111,393 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 108,625 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ISHARES EXPANDED TCH STWSCTR ETF IV | UIE | 464287515 | 182,734 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ISHARES EXPANDED TECH SECTOR ETF | UIE | 464287549 | 853,558 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
ISHARES GLOBAL FINANCIALS ETF | UIE | 464287333 | 8,069 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES GLOBAL CLEAN ENERGY ETF IV | UIE | 464288224 | 135 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES GLOBAL ENERGY ETF | UIE | 464287341 | 61,212 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
ISHARES GLOBAL TIMBER FORESTRY ETF | UIE | 464288174 | 24,638 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES IBOXX INVT GRADEBOND ETF IV | UIE | 464287242 | 13,034 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES MSCI ACWI EX US ETF | UIE | 464288240 | 30,305 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ISHARES MSCI BRAZIL SMALL CAP ETF | UIE | 464289131 | 1,018 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 3,295 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 2,540 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 151,446 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 | 88,641 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 84,189 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES RUSSELL 1000 VALUE ETF IV | UIE | 464287598 | 11,293 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 167,216 | 757 | SH | SOLE | 0 | 0 | 757 | |||
ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 5,756 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES RUSSELL 2000 VALUE ETF IV | UIE | 464287630 | 235,030 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 87,512 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 | 95,329 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 | 389,965 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ISHARES S&P 100 ETF | UIE | 464287101 | 6,425 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 695,473 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
ISHARES S&P MID CAP 400 GRWTH ETF | UIE | 464287606 | 44,477 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ISHARES S&P MID CAP 400 VALUE ETF | UIE | 464287705 | 35,751 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | 6,958 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 2,031,074 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
ISHARES SILVER TRUST ETF IV | UIE | 46428Q109 | 5,003 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 474,777 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
ISHARES TOTAL USD BOND MARKET ETF | UIE | 46434V613 | 9,763 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 46434V860 | 129,863 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
ISHARES US TRANSPORTATION ETF | UIE | 464287192 | 190,560 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ISHARES US FINANCIAL SERETF | UIE | 464287770 | 49,911 | 641 | SH | SOLE | 0 | 0 | 641 | |||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 33,037 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ISHARES US REGIONAL BANKS ETF | UIE | 464288778 | 23,534 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 884,408 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
ISHARES US TREASURY BONDETF | UIE | 46429B267 | 2,497,168 | 108,667 | SH | SOLE | 0 | 0 | 108,667 | |||
ISHR ETF GSCI CMD DYN STR ETF | UIE | 46431W853 | 10,946 | 432 | SH | SOLE | 0 | 0 | 432 | |||
ISHS US TECH INDEPDNCE FOCUSD ETF | UIE | 46431W648 | 441,488 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 706,811 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 818,083 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 | 4,803,859 | 94,732 | SH | SOLE | 0 | 0 | 94,732 | |||
JANUS HENDERSON SECRTZ INC ETF | UIE | 47103U746 | 609,781 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
JANUS HENDERSON SHRT DRTN INM ETF | UIE | 47103U886 | 460,657 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
JANUS HNDRSN SML MID CP GRO ALPH ETF | UIE | 47103U209 | 4,537 | 60 | SH | SOLE | 0 | 0 | 60 | |||
JOHN HANCOCK MLTIFACTR LRG CP ETF | UIE | 47804J107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | RES | 478ESC031 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | |||
JOHN HANCOCK MULTIFCTR MID CP ETF | UIE | 47804J206 | 87,436 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,674 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHNSON CONTROLS INTER F | FGO | G51502105 | 789 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN ACTIVE GROWTH ETF | UIE | 46654Q609 | 343,886 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 5,968 | 94 | SH | SOLE | 0 | 0 | 94 | |||
JPMORGAN CHAS 5.75 PFDPFD SER DD | PRE | 48128B655 | 2,895 | 115 | SH | SOLE | 0 | 0 | 115 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,276 | 873 | SH | SOLE | 0 | 0 | 873 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 643,725 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
JPMORGAN SHORT DURATION CORE PLU ETF | UIE | 46641Q274 | 22,748 | 488 | SH | SOLE | 0 | 0 | 488 | |||
JPMORGAN U S TECH LEADERS ETF IV | UIE | 46654Q732 | 9,156 | 121 | SH | SOLE | 0 | 0 | 121 | |||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 11,906 | 236 | SH | SOLE | 0 | 0 | 236 | |||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIE | 46641Q654 | 7,739 | 153 | SH | SOLE | 0 | 0 | 153 | |||
JPMORGN HEDGD EQTY LAD OVRLY ETF | UIE | 46654Q724 | 269,117 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LAM RESH CORP CLASS EQUITY | COM | 512807306 | 8,668 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LEADERSHARS ALPHFCTR US CR EQ ETF | UIE | 90214Q774 | 44,815 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
LEADERSHRS ALPHAFCTR TACT FOCUS ETF | UIE | 90214Q691 | 23,077 | 574 | SH | SOLE | 0 | 0 | 574 | |||
LENNAR CORP CLASS A | COM | 526057104 | 2,046 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LINDE PLC F | FGO | G54950103 | 14,235 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LISTED FNDS RONDHL MGNFCNT ETF | UIE | 53656G498 | 876,876 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
LIVE NATION ENTMT INC | COM | 538034109 | 52,966 | 409 | SH | SOLE | 0 | 0 | 409 | |||
LOUISIANA-PAC CORP | COM | 546347105 | 162,303 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
LUCID GROUP INC | COM | 549498103 | 468 | 155 | SH | SOLE | 0 | 0 | 155 | |||
LYNAS RARE EARTHS ORDF | UFO | Q5683J210 | 17,923 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
MASIMO CORP | COM | 574795100 | 331 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MCDONALDS CORP | COM | 580135101 | 27,344 | 94 | SH | SOLE | 0 | 0 | 94 | |||
MEDTRONIC PLC F | FGO | G5960L103 | 1,837 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MERCK & CO. INC. | COM | 58933Y105 | 104,730 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 4,834,058 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
METLIFE INC 5.625 PFDPFD SER E | PRE | 59156R876 | 2,684 | 114 | SH | SOLE | 0 | 0 | 114 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,664 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 6,271,353 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
MOBIX LABS INC CLASS A | COM | 60743G100 | 5,313 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
MP MATLS CORP CLASS A | COM | 553368101 | 2,340 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P505 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ INC | COM | 631103108 | 10,000 | 129 | SH | SOLE | 0 | 0 | 129 | |||
NEWMONT CORP | COM | 651639106 | 23,520 | 632 | SH | SOLE | 0 | 0 | 632 | |||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 62914V106 | 65 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,039 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NVENT ELEC PLC F | FGO | G6700G107 | 136 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NVIDIA CORP | COM | 67066G104 | 6,516,423 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 68,276 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
OKLO INC CLASS A | COM | 02156V109 | 637 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,957 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ORGANON & CO | COM | 68622V106 | 1,462 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ORIGIN MATLS INC CLASS A | COM | 68622D106 | 10,909 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 38,271 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,094 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PACER US CASH COWS 100 ETF | UIE | 69374H881 | 845,727 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
PACER US SMALL CAP CASH COWS 100 ETF | UIE | 69374H857 | 14,161 | 322 | SH | SOLE | 0 | 0 | 322 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 101,170 | 556 | SH | SOLE | 0 | 0 | 556 | |||
PAN AMERN SILVER CORP F | FGC | 697900108 | 27,014 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,813 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PENTAIR PLC F | FGO | G7S00T104 | 201 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PEPSICO INC | COM | 713448108 | 74,697 | 491 | SH | SOLE | 0 | 0 | 491 | |||
PFIZER INC | COM | 717081103 | 15,880 | 599 | SH | SOLE | 0 | 0 | 599 | |||
PNC FINL SERVICES | COM | 693475105 | 105,296 | 546 | SH | SOLE | 0 | 0 | 546 | |||
PROLOGIS INC REIT | RET | 74340W103 | 12,261 | 116 | SH | SOLE | 0 | 0 | 116 | |||
PURE STORAGE INC CLASS A | COM | 74624M102 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUALCOMM INC | COM | 747525103 | 92,172 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RECURSION PHARMACEUTICALCLASS A | COM | 75629V104 | 189,997 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | |||
REPUBLIC SVCS INC | COM | 760759100 | 537,028 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
RIOT PLATFORMS INC | COM | 767292105 | 12,252 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
RTX CORP | COM | 75513E101 | 40,400 | 349 | SH | SOLE | 0 | 0 | 349 | |||
RYMAN HOSPITALITY PPTYS REIT | RET | 78377T107 | 2,087 | 20 | SH | SOLE | 0 | 0 | 20 | |||
S & T BANCORP INC | COM | 783859101 | 4,510 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 80105N105 | 3,376 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 | 54,560 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 2,911 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 1,733,835 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | |||
SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 3,981,574 | 142,862 | SH | SOLE | 0 | 0 | 142,862 | |||
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 15,016 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 16,351 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 4,455 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 | 82,542 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 146,171 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
SENTRY PETE LTD | COM | 81730Y102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SERVICENOW INC | COM | 81762P102 | 1,351,653 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
SIRIUSXM HLDGS INC CLASS EQUITY | COM | 829933100 | 456 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SNAP INC CLASS A | COM | 83304A106 | 32,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SONOS INC | COM | 83570H108 | 4,512 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,716 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF @ | UIE | 78467X109 | 70,996 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIE | 81369Y407 | 8,525 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 | 9,421 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 11,622 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 | 4,067 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SPDR PORT MRTGG BCKD BNDETF | UIE | 78464A383 | 7,349 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 38,537 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SPDR S&P 500 ETF IV | UIE | 78462F103 | 2,283,092 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
SPDR S&P HEALTH CARE EQUIPMENT ETF | UIE | 78464A581 | 13,286 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR S&P MIDCAP 400 ETF IV | UIE | 78467Y107 | 121,143 | 213 | SH | SOLE | 0 | 0 | 213 | |||
SPDR SP 1500 VALUE TILT ETF | UIE | 78464A128 | 626,372 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 41,242 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 | 155,688 | 348 | SH | SOLE | 0 | 0 | 348 | |||
STRIVE U S ENERGY ETF | UIE | 02072L722 | 5,376 | 197 | SH | SOLE | 0 | 0 | 197 | |||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 125,456 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
T ROWE PRICE BLUE CHIP GROWTH ETF | UIE | 87283Q107 | 415,120 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 | 82,259 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
T ROWE PRICE DIVIDEND GROWTH ETF | UIE | 87283Q404 | 130,030 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
T ROWE PRICE GROWTH STOCK ETF | UIE | 87283Q305 | 21,888 | 550 | SH | SOLE | 0 | 0 | 550 | |||
T ROWE PRICE GROWTH ETF | UIE | 87283Q842 | 27,668 | 731 | SH | SOLE | 0 | 0 | 731 | |||
T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 | 511,392 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | |||
T ROWE PRICE VALUE ETF | UIE | 87283Q859 | 1,902 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 138,243 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TE CONNECTIVITY PLC F | FGO | G87052109 | 1,573 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TECHNOLOGY SELECT SECTORSPDR ETF IV | UIE | 81369Y803 | 770,133 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
TESLA INC | COM | 88160R101 | 1,360,941 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,688 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 160,408 | 889 | SH | SOLE | 0 | 0 | 889 | |||
THE CIGNA GROUP | COM | 125523100 | 6,627 | 24 | SH | SOLE | 0 | 0 | 24 | |||
THE COCA-COLA CO | COM | 191216100 | 9,154 | 147 | SH | SOLE | 0 | 0 | 147 | |||
THE HARTFORD FIN 6 PFDPFD SER G | PRE | 416518603 | 2,872 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TIMOTHY PLAN US LARG MD CP CR ETF | UIE | 887432359 | 34,843 | 814 | SH | SOLE | 0 | 0 | 814 | |||
T-MOBILE US INC | COM | 872590104 | 1,104 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 185,710 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 169,155 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
TRANSOCEAN LTD F | FGO | H8817H100 | 214 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TRAVELERS COS INC | COM | 89417E109 | 15,218 | 63 | SH | SOLE | 0 | 0 | 63 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,575 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 | 1,304 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITED AIRLINES HLDGS | COM | 910047109 | 5,243 | 54 | SH | SOLE | 0 | 0 | 54 | |||
UNITED STS LIME & MINERA | COM | 911922102 | 330,340 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,682 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 110,331 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 121,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | UIE | 92204A108 | 294,114 | 784 | SH | SOLE | 0 | 0 | 784 | |||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 38,312 | 196 | SH | SOLE | 0 | 0 | 196 | |||
VANGUARD FINANCIALS ETF | UIE | 92204A405 | 25,710 | 218 | SH | SOLE | 0 | 0 | 218 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 16,354 | 342 | SH | SOLE | 0 | 0 | 342 | |||
VANGUARD FTSE EMERGING MARK ETF IV | UIE | 922042858 | 4,360 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD GROWTH ETF | UIE | 922908736 | 127,926 | 312 | SH | SOLE | 0 | 0 | 312 | |||
VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 371,056 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 393,329 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
VANGUARD INDUSTRIALS ETF | UIE | 92204A603 | 6,105 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INFORMATION TECHNOLO ETF IV | UIE | 92204A702 | 1,114,196 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | UIE | 921937819 | 2,765 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 | 10,250 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 57,302 | 212 | SH | SOLE | 0 | 0 | 212 | |||
VANGUARD MATERIALS ETF | UIE | 92204A801 | 939 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD MEGA CAP ETF | UIE | 921910873 | 44,958 | 211 | SH | SOLE | 0 | 0 | 211 | |||
VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 | 359,795 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
VANGUARD MEGA CAP VALUE ETF | UIE | 921910840 | 168,140 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
VANGUARD MID CAP ETF | UIE | 922908629 | 1,168,461 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 50,750 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD MID CAP VALUE ETF | UIE | 922908512 | 259,958 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD RUSSELL 1000 ETF | UIE | 92206C730 | 13,603 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | UIE | 92206C680 | 11,570 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD RUSSELL 2000 ETF | UIE | 92206C664 | 60,404 | 676 | SH | SOLE | 0 | 0 | 676 | |||
VANGUARD RUSSELL 2000 VALUE ETF | UIE | 92206C649 | 11,569 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD S&P 500 ETF | UIE | 922908363 | 4,368,511 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
VANGUARD S&P 500 VALUE ETF | UIE | 921932703 | 74,478 | 404 | SH | SOLE | 0 | 0 | 404 | |||
VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 47,209 | 611 | SH | SOLE | 0 | 0 | 611 | |||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 398,832 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
VANGUARD SMALL CAP VALUEETF | UIE | 922908611 | 12,384 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD TOTAL INTERNATIONAL STK ETF | UIE | 921909768 | 22,570 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 342,136 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
VANGUARD VALUE ETF | UIE | 922908744 | 43,533 | 257 | SH | SOLE | 0 | 0 | 257 | |||
VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 | 717,996 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | |||
VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | UIE | 92647N824 | 450,508 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIE | 92647N568 | 132,213 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
VISA INC CLASS A | COM | 92826C839 | 193,416 | 612 | SH | SOLE | 0 | 0 | 612 | |||
VISTRA CORP | COM | 92840M102 | 27,574 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WABTEC | COM | 929740108 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALMART INC | COM | 931142103 | 16,263 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WARNER BROS DISCOVERY IN | COM | 934423104 | 32 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WASTE CONNECTIONS INC F | FGC | 94106B101 | 68,632 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 626,353 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 29,815 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE ART INTLL ANDINNVT ETF | UIE | 97717Y543 | 24,278 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 97717W307 | 33,592 | 432 | SH | SOLE | 0 | 0 | 432 | |||
WISDOMTREE US QLT DIV GRW ETF | UIE | 97717X669 | 1,964,198 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 212 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMVIE INC | COM | 98888T107 | 1,395 | 100 | SH | SOLE | 0 | 0 | 100 |