Stonebridge Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CL A NEW	90138Q306	813	250	SH		SOLE		0	0	250
3M CO	COM	88579Y101	210,417	1,630	SH		SOLE		0	0	1,630
ABBOTT LABS	COM	002824100	3,910,173	34,570	SH		SOLE		0	0	34,570
ABBVIE INC	COM	00287Y109	277,923	1,564	SH		SOLE		0	0	1,564
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,894	81	SH		SOLE		0	0	81
ACADIA PHARMACEUTICALS INC	COM	004225108	1,101	60	SH		SOLE		0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	925,911	2,632	SH		SOLE		0	0	2,632
ACNB CORP	COM	000868109	41,752	1,048	SH		SOLE		0	0	1,048
ADIENT PLC	ORD SHS	G0084W101	810	47	SH		SOLE		0	0	47
ADMA BIOLOGICS INC	COM	000899104	4,288	250	SH		SOLE		0	0	250
ADOBE INC	COM	00724F101	72,928	164	SH		SOLE		0	0	164
ADVANCED MICRO DEVICES INC	COM	007903107	106,295	880	SH		SOLE		0	0	880
ADVANSIX INC	COM	00773T101	1,481	52	SH		SOLE		0	0	52
AEROVIRONMENT INC	COM	008073108	3,078	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	5,562,555	53,776	SH		SOLE		0	0	53,776
AGILENT TECHNOLOGIES INC	COM	00846U101	62,065	462	SH		SOLE		0	0	462
AGNICO EAGLE MINES LTD	COM	008474108	15,642	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	3,723,611	12,838	SH		SOLE		0	0	12,838
AIRBNB INC	COM CL A	009066101	18,397	140	SH		SOLE		0	0	140
ALASKA AIR GROUP INC	COM	011659109	5,957	92	SH		SOLE		0	0	92
ALCON AG	ORD SHS	H01301128	2,462	29	SH		SOLE		0	0	29
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,918	58	SH		SOLE		0	0	58
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,875	428	SH		SOLE		0	0	428
ALLSTATE CORP	COM	020002101	53,017	275	SH		SOLE		0	0	275
ALPHABET INC	CAP STK CL A	02079K305	5,808,853	30,686	SH		SOLE		0	0	30,686
ALPHABET INC	CAP STK CL C	02079K107	2,015,706	10,584	SH		SOLE		0	0	10,584
ALTRIA GROUP INC	COM	02209S103	112,298	2,148	SH		SOLE		0	0	2,148
AMAZON COM INC	COM	023135106	1,929,754	8,796	SH		SOLE		0	0	8,796
AMCOR PLC	ORD	G0250X107	9,551	1,015	SH		SOLE		0	0	1,015
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,433	1,275	SH		SOLE		0	0	1,275
AMERICAN ELEC PWR CO INC	COM	025537101	95,550	1,036	SH		SOLE		0	0	1,036
AMERICAN EXPRESS CO	COM	025816109	316,972	1,068	SH		SOLE		0	0	1,068
AMERICAN TOWER CORP NEW	COM	03027X100	1,704,210	9,292	SH		SOLE		0	0	9,292
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,929	385	SH		SOLE		0	0	385
AMERIPRISE FINL INC	COM	03076C106	5,857	11	SH		SOLE		0	0	11
AMGEN INC	COM	031162100	3,212,042	12,324	SH		SOLE		0	0	12,324
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	285,548	36,054	SH		SOLE		0	0	36,054
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	907	21	SH		SOLE		0	0	21
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	237	106	SH		SOLE		0	0	106
ANALOG DEVICES INC	COM	032654105	4,670,494	21,983	SH		SOLE		0	0	21,983
APOLLO GLOBAL MGMT INC	COM	03769M106	13,543	82	SH		SOLE		0	0	82
APPLE INC	COM	037833100	34,266,707	136,837	SH		SOLE		0	0	136,837
APPLIED MATLS INC	COM	038222105	101,481	624	SH		SOLE		0	0	624
APPLOVIN CORP	COM CL A	03831W108	272,665	842	SH		SOLE		0	0	842
APTARGROUP INC	COM	038336103	41,632	265	SH		SOLE		0	0	265
ARCHER DANIELS MIDLAND CO	COM	039483102	28,190	558	SH		SOLE		0	0	558
ARISTA NETWORKS INC	COM SHS	040413205	62,781	568	SH		SOLE		0	0	568
ARK ETF TR	INNOVATION ETF	00214Q104	11,922	210	SH		SOLE		0	0	210
ARM HOLDINGS PLC	SPONSORED ADS	042068205	128,294	1,040	SH		SOLE		0	0	1,040
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,880	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,179	32	SH		SOLE		0	0	32
ASSURANT INC	COM	04621X108	12,580	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	253,271	11,123	SH		SOLE		0	0	11,123
ATLASSIAN CORPORATION	CL A	049468101	290,109	1,192	SH		SOLE		0	0	1,192
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,172	132	SH		SOLE		0	0	132
AUTODESK INC	COM	052769106	17,734	60	SH		SOLE		0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,567,632	19,020	SH		SOLE		0	0	19,020
AUTONATION INC	COM	05329W102	3,906	23	SH		SOLE		0	0	23
AVERY DENNISON CORP	COM	053611109	8,047	43	SH		SOLE		0	0	43
AVIS BUDGET GROUP	COM	053774105	5,320	66	SH		SOLE		0	0	66
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,384	120	SH		SOLE		0	0	120
AXON ENTERPRISE INC	COM	05464C101	53,489	90	SH		SOLE		0	0	90
BAIDU INC	SPON ADR REP A	056752108	674	8	SH		SOLE		0	0	8
BALLARD PWR SYS INC NEW	COM	058586108	183	110	SH		SOLE		0	0	110
BANK AMERICA CORP	COM	060505104	229,621	5,225	SH		SOLE		0	0	5,225
BANK MONTREAL QUE	COM	063671101	4,853	50	SH		SOLE		0	0	50
BANK NEW YORK MELLON CORP	COM	064058100	23,049	300	SH		SOLE		0	0	300
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,550	215	SH		SOLE		0	0	215
BARRICK GOLD CORP	COM	067901108	11,377	734	SH		SOLE		0	0	734
BATH & BODY WORKS INC	COM	070830104	5,583	144	SH		SOLE		0	0	144
BEAM THERAPEUTICS INC	COM	07373V105	8,680	350	SH		SOLE		0	0	350
BECTON DICKINSON & CO	COM	075887109	3,542,701	15,616	SH		SOLE		0	0	15,616
BEYOND INC	COM	690370101	30	6	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	267	71	SH		SOLE		0	0	71
BHP GROUP LTD	SPONSORED ADS	088606108	10,743	220	SH		SOLE		0	0	220
BIOGEN INC	COM	09062X103	1,529	10	SH		SOLE		0	0	10
BIT DIGITAL INC	SHS	G1144A105	14,650	5,000	SH		SOLE		0	0	5,000
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	65,010	3,000	SH		SOLE		0	0	3,000
BITFARMS LTD	COM	09173B107	8,940	6,000	SH		SOLE		0	0	6,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	330,344	16,435	SH		SOLE		0	0	16,435
BLACKROCK INC	COM	09290D101	4,487,506	4,378	SH		SOLE		0	0	4,378
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45,298	2,200	SH		SOLE		0	0	2,200
BLACKSTONE INC	COM	09260D107	49,829	289	SH		SOLE		0	0	289
BOEING CO	COM	097023105	203,373	1,149	SH		SOLE		0	0	1,149
BOOKING HOLDINGS INC	COM	09857L108	253,389	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	44,133	1,493	SH		SOLE		0	0	1,493
BRAZE INC	COM CL A	10576N102	12,564	300	SH		SOLE		0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	4,852	101	SH		SOLE		0	0	101
BRISTOL-MYERS SQUIBB CO	COM	110122108	556,466	9,839	SH		SOLE		0	0	9,839
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,772	214	SH		SOLE		0	0	214
BROADCOM INC	COM	11135F101	172,287	743	SH		SOLE		0	0	743
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,384	44	SH		SOLE		0	0	44
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,169	177	SH		SOLE		0	0	177
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44,188	1,390	SH		SOLE		0	0	1,390
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,162	154	SH		SOLE		0	0	154
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	57	1	SH		SOLE		0	0	1
BROWN & BROWN INC	COM	115236101	5,757,066	56,431	SH		SOLE		0	0	56,431
BURLINGTON STORES INC	COM	122017106	31,357	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	124,423	1,117	SH		SOLE		0	0	1,117
BXP INC	COM	101121101	7,436	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,660	500	SH		SOLE		0	0	500
C3 AI INC	CL A	12468P104	6,025	175	SH		SOLE		0	0	175
CADENCE DESIGN SYSTEM INC	COM	127387108	14,723	49	SH		SOLE		0	0	49
CANADIAN IMPERIAL BK COMM	COM	136069101	13,152	208	SH		SOLE		0	0	208
CANADIAN NAT RES LTD	COM	136385101	20,930	678	SH		SOLE		0	0	678
CANADIAN NATL RY CO	COM	136375102	20,708	204	SH		SOLE		0	0	204
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	34,376	475	SH		SOLE		0	0	475
CANOPY GROWTH CORP	COM NEW	138035704	52	19	SH		SOLE		0	0	19
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,180	1,178	SH		SOLE		0	0	1,178
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	58,509	1,974	SH		SOLE		0	0	1,974
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,009,106	28,619	SH		SOLE		0	0	28,619
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	677,261	23,178	SH		SOLE		0	0	23,178
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,107,747	29,802	SH		SOLE		0	0	29,802
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	23,437	950	SH		SOLE		0	0	950
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	20,113	812	SH		SOLE		0	0	812
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	23,361,704	1,052,329	SH		SOLE		0	0	1,052,329
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	617,309	24,076	SH		SOLE		0	0	24,076
CAPITAL ONE FINL CORP	COM	14040H105	16,227	91	SH		SOLE		0	0	91
CARLISLE COS INC	COM	142339100	2,034,521	5,516	SH		SOLE		0	0	5,516
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,176	930	SH		SOLE		0	0	930
CARRIER GLOBAL CORPORATION	COM	14448C104	6,826	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC	COM	147528103	202,870	512	SH		SOLE		0	0	512
CATERPILLAR INC	COM	149123101	556,142	1,533	SH		SOLE		0	0	1,533
CBOE GLOBAL MKTS INC	COM	12503M108	4,885	25	SH		SOLE		0	0	25
CELSIUS HLDGS INC	COM NEW	15118V207	5,268	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	1,636	27	SH		SOLE		0	0	27
CHEMOURS CO	COM	163851108	1,656	98	SH		SOLE		0	0	98
CHENIERE ENERGY INC	COM NEW	16411R208	10,744	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	846,445	5,844	SH		SOLE		0	0	5,844
CHIMERA INVT CORP	COM SHS	16934Q802	6,261	447	SH		SOLE		0	0	447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,545	5,150	SH		SOLE		0	0	5,150
CHUBB LIMITED	COM	H1467J104	4,188,488	15,159	SH		SOLE		0	0	15,159
CINTAS CORP	COM	172908105	362,660	1,985	SH		SOLE		0	0	1,985
CIRRUS LOGIC INC	COM	172755100	597	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	4,167,553	70,398	SH		SOLE		0	0	70,398
CITIGROUP INC	COM NEW	172967424	14,993	213	SH		SOLE		0	0	213
CITIZENS FINL SVCS INC	COM	174615104	46,470	734	SH		SOLE		0	0	734
CLEANSPARK INC	COM NEW	18452B209	9,210	1,000	SH		SOLE		0	0	1,000
CLEAR SECURE INC	COM CL A	18467V109	18,648	700	SH		SOLE		0	0	700
CLEVELAND-CLIFFS INC NEW	COM	185899101	44,406	4,724	SH		SOLE		0	0	4,724
CLOROX CO DEL	COM	189054109	83,479	514	SH		SOLE		0	0	514
CLOUDFLARE INC	CL A COM	18915M107	21,536	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	9,289	40	SH		SOLE		0	0	40
CNX RES CORP	COM	12653C108	550	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	3,443,435	55,307	SH		SOLE		0	0	55,307
COHERENT CORP	COM	19247G107	6,157	65	SH		SOLE		0	0	65
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	644	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	271,387	7,231	SH		SOLE		0	0	7,231
COMMERCE BANCSHARES INC	COM	200525103	4,318,737	69,311	SH		SOLE		0	0	69,311
CONAGRA BRANDS INC	COM	205887102	43,901	1,582	SH		SOLE		0	0	1,582
CONDUENT INC	COM	206787103	461	114	SH		SOLE		0	0	114
CONOCOPHILLIPS	COM	20825C104	191,001	1,926	SH		SOLE		0	0	1,926
CONSOLIDATED EDISON INC	COM	209115104	16,677	187	SH		SOLE		0	0	187
CONSTELLATION BRANDS INC	CL A	21036P108	55,250	250	SH		SOLE		0	0	250
CONSTELLATION ENERGY CORP	COM	21037T109	472,252	2,111	SH		SOLE		0	0	2,111
CORE SCIENTIFIC INC NEW	COM	21874A106	14,050	1,000	SH		SOLE		0	0	1,000
CORNING INC	COM	219350105	3,766,935	79,271	SH		SOLE		0	0	79,271
CORTEVA INC	COM	22052L104	68,865	1,209	SH		SOLE		0	0	1,209
COSTCO WHSL CORP NEW	COM	22160K105	386,666	422	SH		SOLE		0	0	422
COTERRA ENERGY INC	COM	127097103	1,270	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	99,569	291	SH		SOLE		0	0	291
CROWN CASTLE INC	COM	22822V101	9,076	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	93,160	2,887	SH		SOLE		0	0	2,887
CUE BIOPHARMA INC	COM	22978P106	68	62	SH		SOLE		0	0	62
CUMMINS INC	COM	231021106	4,452,980	12,774	SH		SOLE		0	0	12,774
CVS HEALTH CORP	COM	126650100	28,191	628	SH		SOLE		0	0	628
CXAPP INC	COM CL A	23248B109	18,200	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	8,389	60	SH		SOLE		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	104,173	558	SH		SOLE		0	0	558
DEERE & CO	COM	244199105	141,940	335	SH		SOLE		0	0	335
DELL TECHNOLOGIES INC	CL C	24703L202	37,107	322	SH		SOLE		0	0	322
DEVON ENERGY CORP NEW	COM	25179M103	9,786	299	SH		SOLE		0	0	299
DEXCOM INC	COM	252131107	23,953	308	SH		SOLE		0	0	308
DIAGEO PLC	SPON ADR NEW	25243Q205	70,939	558	SH		SOLE		0	0	558
DICKS SPORTING GOODS INC	COM	253393102	10,385	45	SH		SOLE		0	0	45
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	7,500	5,000	SH		SOLE		0	0	5,000
DIGITAL RLTY TR INC	COM	253868103	15,073	85	SH		SOLE		0	0	85
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	243,638	5,954	SH		SOLE		0	0	5,954
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	30,701	342	SH		SOLE		0	0	342
DISCOVER FINL SVCS	COM	254709108	8,488	49	SH		SOLE		0	0	49
DISNEY WALT CO	COM	254687106	76,832	690	SH		SOLE		0	0	690
DOLLAR TREE INC	COM	256746108	120,953	1,614	SH		SOLE		0	0	1,614
DOMINION ENERGY INC	COM	25746U109	128,079	2,378	SH		SOLE		0	0	2,378
DOORDASH INC	CL A	25809K105	287,020	1,711	SH		SOLE		0	0	1,711
DOUGLAS DYNAMICS INC	COM	25960R105	18,904	800	SH		SOLE		0	0	800
DOVER CORP	COM	260003108	107,495	573	SH		SOLE		0	0	573
DOW INC	COM	260557103	31,542	786	SH		SOLE		0	0	786
DRAFTKINGS INC NEW	COM CL A	26142V105	28,421	764	SH		SOLE		0	0	764
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,954	640	SH		SOLE		0	0	640
DUPONT DE NEMOURS INC	COM	26614N102	60,009	787	SH		SOLE		0	0	787
D-WAVE QUANTUM INC	COM	26740W109	3,914	466	SH		SOLE		0	0	466
DXC TECHNOLOGY CO	COM	23355L106	1,179	59	SH		SOLE		0	0	59
DYNATRACE INC	COM NEW	268150109	3,805	70	SH		SOLE		0	0	70
EA SERIES TRUST	STRIVE US SEMICO	02072L672	946	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100	37,441	410	SH		SOLE		0	0	410
EATON CORP PLC	SHS	G29183103	65,047	196	SH		SOLE		0	0	196
ECOLAB INC	COM	278865100	8,201	35	SH		SOLE		0	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	195,439	2,640	SH		SOLE		0	0	2,640
ELECTRONIC ARTS INC	COM	285512109	732	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC	COM	036752103	190,025	515	SH		SOLE		0	0	515
ELI LILLY & CO	COM	532457108	824,496	1,068	SH		SOLE		0	0	1,068
EMBECTA CORP	COMMON STOCK	29082K105	1,094	53	SH		SOLE		0	0	53
EMBRAER S.A.	SPONSORED ADS	29082A107	23,182	632	SH		SOLE		0	0	632
EMERSON ELEC CO	COM	291011104	4,637,802	37,423	SH		SOLE		0	0	37,423
ENBRIDGE INC	COM	29250N105	23,803	561	SH		SOLE		0	0	561
ENDAVA PLC	ADS	29260V105	22,403	725	SH		SOLE		0	0	725
ENERGOUS CORP	COM NEW	29272C202	202	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78,360	4,000	SH		SOLE		0	0	4,000
ENTERGY CORP NEW	COM	29364G103	47,008	620	SH		SOLE		0	0	620
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,704	150	SH		SOLE		0	0	150
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	1,801	100	SH		SOLE		0	0	100
ENVIRI CORP	COM	415864107	3,080	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	15,684	128	SH		SOLE		0	0	128
EQT CORP	COM	26884L109	55,148	1,196	SH		SOLE		0	0	1,196
EQUINIX INC	COM	29444U700	4,714	5	SH		SOLE		0	0	5
ESSENTIAL UTILS INC	COM	29670G102	60,288	1,660	SH		SOLE		0	0	1,660
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	12,605,998	264,554	SH		SOLE		0	0	264,554
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,799	426	SH		SOLE		0	0	426
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,128,262	444,242	SH		SOLE		0	0	444,242
EVERSOURCE ENERGY	COM	30040W108	1,215,678	21,168	SH		SOLE		0	0	21,168
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,675	75	SH		SOLE		0	0	75
EXELON CORP	COM	30161N101	39,974	1,062	SH		SOLE		0	0	1,062
EXPAND ENERGY CORPORATION	COM	165167735	3,171	32	SH		SOLE		0	0	32
EXPEDIA GROUP INC	COM NEW	30212P303	373	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	1,252,418	11,643	SH		SOLE		0	0	11,643
F N B CORP	COM	302520101	862,901	58,383	SH		SOLE		0	0	58,383
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	207	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	4,396,265	9,154	SH		SOLE		0	0	9,154
FASTENAL CO	COM	311900104	73,409	1,021	SH		SOLE		0	0	1,021
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	560	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	75,608	269	SH		SOLE		0	0	269
FERRARI N V	COM	N3167Y103	21,242	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	94,787	2,049	SH		SOLE		0	0	2,049
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,812	76	SH		SOLE		0	0	76
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,267	76	SH		SOLE		0	0	76
FIRST COMWLTH FINL CORP PA	COM	319829107	2,146,745	126,876	SH		SOLE		0	0	126,876
FIRST SOLAR INC	COM	336433107	176	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,239	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	577,682	9,768	SH		SOLE		0	0	9,768
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	45,222	587	SH		SOLE		0	0	587
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	70,519	290	SH		SOLE		0	0	290
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	59,520	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	807,297	16,882	SH		SOLE		0	0	16,882
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	640,890	17,373	SH		SOLE		0	0	17,373
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	92,081	2,160	SH		SOLE		0	0	2,160
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	50,871	1,840	SH		SOLE		0	0	1,840
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	190,933	5,112	SH		SOLE		0	0	5,112
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	142,312	3,796	SH		SOLE		0	0	3,796
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	79,904	2,133	SH		SOLE		0	0	2,133
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	53,986	1,160	SH		SOLE		0	0	1,160
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,833	105	SH		SOLE		0	0	105
FIRSTENERGY CORP	COM	337932107	5,251	132	SH		SOLE		0	0	132
FISERV INC	COM	337738108	5,957	29	SH		SOLE		0	0	29
FLOOR & DECOR HLDGS INC	CL A	339750101	1,595	16	SH		SOLE		0	0	16
FLUENCE ENERGY INC	COM CL A	34379V103	9,210	580	SH		SOLE		0	0	580
FORD MTR CO	COM	345370860	9,722	982	SH		SOLE		0	0	982
FORTINET INC	COM	34959E109	7,086	75	SH		SOLE		0	0	75
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17,166	600	SH		SOLE		0	0	600
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	948	25	SH		SOLE		0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	2,247	59	SH		SOLE		0	0	59
FULTON FINL CORP PA	COM	360271100	166,020	8,611	SH		SOLE		0	0	8,611
GAMING & LEISURE PPTYS INC	COM	36467J108	30,965	643	SH		SOLE		0	0	643
GARRETT MOTION INC	COM	366505105	1,246	138	SH		SOLE		0	0	138
GE AEROSPACE	COM NEW	369604301	169,125	1,014	SH		SOLE		0	0	1,014
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,476	134	SH		SOLE		0	0	134
GE VERNOVA INC	COM	36828A101	103,942	316	SH		SOLE		0	0	316
GENERAC HLDGS INC	COM	368736104	15,505	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	4,118,979	15,632	SH		SOLE		0	0	15,632
GENERAL MLS INC	COM	370334104	20,980	329	SH		SOLE		0	0	329
GENERAL MTRS CO	COM	37045V100	5,540	104	SH		SOLE		0	0	104
GENUINE PARTS CO	COM	372460105	45,186	387	SH		SOLE		0	0	387
GILEAD SCIENCES INC	COM	375558103	54,683	592	SH		SOLE		0	0	592
GLOBAL PARTNERS LP	COM UNITS	37946R109	13,965	300	SH		SOLE		0	0	300
GLOBAL WTR RES INC	COM	379463102	1,447	126	SH		SOLE		0	0	126
GLOBAL X FDS	US INFR DEV ETF	37954Y673	292,575	7,240	SH		SOLE		0	0	7,240
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	107,232	2,775	SH		SOLE		0	0	2,775
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,915	153	SH		SOLE		0	0	153
GLOBANT S A	COM	L44385109	21,442	100	SH		SOLE		0	0	100
GLOBUS MED INC	CL A	379577208	14,888	180	SH		SOLE		0	0	180
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,267	11	SH		SOLE		0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	64,706	113	SH		SOLE		0	0	113
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,864	400	SH		SOLE		0	0	400
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	6,298	200	SH		SOLE		0	0	200
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	56,040	2,000	SH		SOLE		0	0	2,000
GREENLANE HLDGS INC	CL A NEW	395330400	2	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	13,968	413	SH		SOLE		0	0	413
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,215	25	SH		SOLE		0	0	25
HALEON PLC	SPON ADS	405552100	4,932	517	SH		SOLE		0	0	517
HALLIBURTON CO	COM	406216101	4,894	180	SH		SOLE		0	0	180
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	633,788	32,737	SH		SOLE		0	0	32,737
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,986	73	SH		SOLE		0	0	73
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,135	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	684,560	4,042	SH		SOLE		0	0	4,042
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,732	690	SH		SOLE		0	0	690
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,955	16	SH		SOLE		0	0	16
HIMS & HERS HEALTH INC	COM CL A	433000106	6,891	285	SH		SOLE		0	0	285
HOME DEPOT INC	COM	437076102	741,415	1,906	SH		SOLE		0	0	1,906
HONEYWELL INTL INC	COM	438516106	533,552	2,362	SH		SOLE		0	0	2,362
HP INC	COM	40434L105	31,031	951	SH		SOLE		0	0	951
HUBBELL INC	COM	443510607	29,741	71	SH		SOLE		0	0	71
HUBSPOT INC	COM	443573100	22,297	32	SH		SOLE		0	0	32
HUMACYTE INC	COM	44486Q103	5,050	1,000	SH		SOLE		0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	11,064	680	SH		SOLE		0	0	680
HUNTINGTON INGALLS INDS INC	COM	446413106	2,646	14	SH		SOLE		0	0	14
HUT 8 CORP	COM	44812J104	12,294	600	SH		SOLE		0	0	600
IAC INC	COM NEW	44891N208	216	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	14,470	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	49,444	195	SH		SOLE		0	0	195
INFLARX NV	COM	N44821101	86	35	SH		SOLE		0	0	35
INGERSOLL RAND INC	COM	45687V106	23,881	264	SH		SOLE		0	0	264
INGREDION INC	COM	457187102	160,632	1,168	SH		SOLE		0	0	1,168
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	33,841	1,372	SH		SOLE		0	0	1,372
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	30,327	1,095	SH		SOLE		0	0	1,095
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	32,025	1,088	SH		SOLE		0	0	1,088
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	81,283	3,195	SH		SOLE		0	0	3,195
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	58,794	2,278	SH		SOLE		0	0	2,278
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	32,648	793	SH		SOLE		0	0	793
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	59,984	2,047	SH		SOLE		0	0	2,047
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	128,883	4,216	SH		SOLE		0	0	4,216
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	60,550	2,525	SH		SOLE		0	0	2,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	58,026	1,616	SH		SOLE		0	0	1,616
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	16,142	642	SH		SOLE		0	0	642
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	59,672	2,375	SH		SOLE		0	0	2,375
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	143,434	4,386	SH		SOLE		0	0	4,386
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	147,607	3,952	SH		SOLE		0	0	3,952
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	19,351	384	SH		SOLE		0	0	384
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	101,780	2,773	SH		SOLE		0	0	2,773
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	66,394	1,652	SH		SOLE		0	0	1,652
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	49,956	1,884	SH		SOLE		0	0	1,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	114,338	2,976	SH		SOLE		0	0	2,976
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	89,195	2,355	SH		SOLE		0	0	2,355
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	116,617	4,368	SH		SOLE		0	0	4,368
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	85,641	2,027	SH		SOLE		0	0	2,027
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	128,146	3,290	SH		SOLE		0	0	3,290
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	53,616	1,969	SH		SOLE		0	0	1,969
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	10,268	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	53,019	1,340	SH		SOLE		0	0	1,340
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	7,337	298	SH		SOLE		0	0	298
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	5,139	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	76,373	1,954	SH		SOLE		0	0	1,954
INSEEGO CORP	COM NEW	45782B302	15,390	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	99,268	4,951	SH		SOLE		0	0	4,951
INTENSITY THERAPEUTICS INC	COM	45828J103	14,610	8,301	SH		SOLE		0	0	8,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	705,623	3,210	SH		SOLE		0	0	3,210
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264,726	3,131	SH		SOLE		0	0	3,131
INTERPUBLIC GROUP COS INC	COM	460690100	3,222	115	SH		SOLE		0	0	115
INTUIT	COM	461202103	12,570	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,450	658	SH		SOLE		0	0	658
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,573	583	SH		SOLE		0	0	583
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	300,523	1,428	SH		SOLE		0	0	1,428
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,437	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	12,964	410	SH		SOLE		0	0	410
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,465	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	66	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	3,874	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,808	304	SH		SOLE		0	0	304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21,482,041	1,105,612	SH		SOLE		0	0	1,105,612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	222,194	10,760	SH		SOLE		0	0	10,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,500,124	58,933	SH		SOLE		0	0	58,933
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	26,112,705	627,558	SH		SOLE		0	0	627,558
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,221,395	327,749	SH		SOLE		0	0	327,749
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,209,142	109,170	SH		SOLE		0	0	109,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	342,399	1,954	SH		SOLE		0	0	1,954
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	44,969	2,456	SH		SOLE		0	0	2,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,761	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,711	148	SH		SOLE		0	0	148
INVESCO PA VALUE MUN INC TR	COM	46132K109	8,067	784	SH		SOLE		0	0	784
INVESCO QQQ TR	UNIT SER 1	46090E103	2,192,665	4,289	SH		SOLE		0	0	4,289
INVESCO SR INCOME TR	COM	46131H107	3,572	904	SH		SOLE		0	0	904
IONQ INC	COM	46222L108	2,297	55	SH		SOLE		0	0	55
IREN LIMITED	ORDINARY SHARES	Q4982L109	29,460	3,000	SH		SOLE		0	0	3,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,919	583	SH		SOLE		0	0	583
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	242,385	4,569	SH		SOLE		0	0	4,569
ISHARES ETHEREUM TR	SHS	46438R105	4,932	195	SH		SOLE		0	0	195
ISHARES GOLD TR	ISHARES NEW	464285204	8,824,415	178,235	SH		SOLE		0	0	178,235
ISHARES INC	CORE MSCI EMKT	46434G103	518,185	9,923	SH		SOLE		0	0	9,923
ISHARES INC	MSCI EMERG MRKT	464286533	101,077	1,743	SH		SOLE		0	0	1,743
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,114	89	SH		SOLE		0	0	89
ISHARES INC	MSCI EMRG CHN	46434G764	6,543	118	SH		SOLE		0	0	118
ISHARES INC	ESG AWR MSCI EM	46434G863	165,481	4,956	SH		SOLE		0	0	4,956
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,775	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	28,963	1,100	SH		SOLE		0	0	1,100
ISHARES TR	TRS FLT RT BD	46434V860	10,289,071	203,865	SH		SOLE		0	0	203,865
ISHARES TR	CORE DIV GRWTH	46434V621	44,388,599	723,648	SH		SOLE		0	0	723,648
ISHARES TR	U S EQUITY FACTR	46434V282	9,029,519	149,619	SH		SOLE		0	0	149,619
ISHARES TR	RUS MD CP GR ETF	464287481	11,530,872	90,973	SH		SOLE		0	0	90,973
ISHARES TR	RUS 1000 GRW ETF	464287614	13,229,250	32,943	SH		SOLE		0	0	32,943
ISHARES TR	CORE MSCI EAFE	46432F842	929,868	13,231	SH		SOLE		0	0	13,231
ISHARES TR	CORE S&P SCP ETF	464287804	1,272,048	11,040	SH		SOLE		0	0	11,040
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,816,197	386,506	SH		SOLE		0	0	386,506
ISHARES TR	AGGRES ALLOC ETF	464289859	756,127	9,870	SH		SOLE		0	0	9,870
ISHARES TR	1 3 YR TREAS BD	464287457	1,991,721	24,295	SH		SOLE		0	0	24,295
ISHARES TR	GRWT ALLOCAT ETF	464289867	773,072	13,487	SH		SOLE		0	0	13,487
ISHARES TR	CORE S&P MCP ETF	464287507	1,097,778	17,618	SH		SOLE		0	0	17,618
ISHARES TR	CORE DIVID ETF	46435U861	31,663	668	SH		SOLE		0	0	668
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,553,412	152,376	SH		SOLE		0	0	152,376
ISHARES TR	S&P 500 VAL ETF	464287408	104,188	546	SH		SOLE		0	0	546
ISHARES TR	S&P 500 GRWT ETF	464287309	359,546	3,541	SH		SOLE		0	0	3,541
ISHARES TR	RUSSELL 2000 ETF	464287655	353,315	1,599	SH		SOLE		0	0	1,599
ISHARES TR	CORE US AGGBD ET	464287226	43,121	445	SH		SOLE		0	0	445
ISHARES TR	MSCI EMG MKT ETF	464287234	87,237	2,086	SH		SOLE		0	0	2,086
ISHARES TR	7-10 YR TRSY BD	464287440	242,127	2,619	SH		SOLE		0	0	2,619
ISHARES TR	INTRM GOV CR ETF	464288612	242,022	2,322	SH		SOLE		0	0	2,322
ISHARES TR	20 YR TR BD ETF	464287432	529,132	6,059	SH		SOLE		0	0	6,059
ISHARES TR	CORE MSCI TOTAL	46432F834	124,806	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CORE S&P TTL STK	464287150	688,374	5,352	SH		SOLE		0	0	5,352
ISHARES TR	S&P MC 400VL ETF	464287705	107,216	858	SH		SOLE		0	0	858
ISHARES TR	S&P MC 400GR ETF	464287606	30,734	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P500 ETF	464287200	337,314	573	SH		SOLE		0	0	573
ISHARES TR	TIPS BD ETF	464287176	221	2	SH		SOLE		0	0	2
ISHARES TR	EAFE VALUE ETF	464288877	180,969	3,449	SH		SOLE		0	0	3,449
ISHARES TR	MODERT ALLOC ETF	464289875	212,435	4,890	SH		SOLE		0	0	4,890
ISHARES TR	3 7 YR TREAS BD	464288661	770,950	6,672	SH		SOLE		0	0	6,672
ISHARES TR	RUS 1000 ETF	464287622	530,598	1,647	SH		SOLE		0	0	1,647
ISHARES TR	IBONDS 27 TRM TS	46436E841	407,052	18,338	SH		SOLE		0	0	18,338
ISHARES TR	IBONDS 28 TRM TS	46436E833	71,296	3,255	SH		SOLE		0	0	3,255
ISHARES TR	CORE S&P US GWT	464287671	42,223	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA QLT FCT	46432F339	73,547	413	SH		SOLE		0	0	413
ISHARES TR	MSCI ACWI ETF	464288257	293,598	2,499	SH		SOLE		0	0	2,499
ISHARES TR	MSCI EAFE ETF	464287465	114,474	1,514	SH		SOLE		0	0	1,514
ISHARES TR	SHORT TREAS BD	464288679	7,047	64	SH		SOLE		0	0	64
ISHARES TR	EAFE SML CP ETF	464288273	67,433	1,110	SH		SOLE		0	0	1,110
ISHARES TR	MSCI USA SZE FT	46432F370	7,425	50	SH		SOLE		0	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	43,437	3,817	SH		SOLE		0	0	3,817
ISHARES TR	U.S. FINLS ETF	464287788	37,265	337	SH		SOLE		0	0	337
ISHARES TR	S&P SML 600 GWT	464287887	13,537	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	27,676	312	SH		SOLE		0	0	312
ISHARES TR	ESG AWR MSCI USA	46435G425	80,513	625	SH		SOLE		0	0	625
ISHARES TR	ESG AW MSCI EAFE	46435G516	227,506	2,988	SH		SOLE		0	0	2,988
ISHARES TR	SELECT DIVID ETF	464287168	3,676	28	SH		SOLE		0	0	28
ISHARES TR	RUS 1000 VAL ETF	464287598	4,999	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,273	216	SH		SOLE		0	0	216
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	259,994	10,379	SH		SOLE		0	0	10,379
ISHARES TR	MSCI USA VALUE	46432F388	1,690	16	SH		SOLE		0	0	16
ISHARES TR	RUS MDCP VAL ETF	464287473	90,438	699	SH		SOLE		0	0	699
ISHARES TR	MSCI ACWI EX US	464288240	6,468	124	SH		SOLE		0	0	124
ISHARES TR	EAFE GRWTH ETF	464288885	69,718	720	SH		SOLE		0	0	720
ISHARES TR	JPX NIKKEI 400	464287382	17,702	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INTL VLU FT	46435G409	488	18	SH		SOLE		0	0	18
ISHARES TR	RUSSELL 3000 ETF	464287689	16,713	50	SH		SOLE		0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	4,482	50	SH		SOLE		0	0	50
ISHARES TR	RUS MID CAP ETF	464287499	47,181	534	SH		SOLE		0	0	534
ISHARES TR	PFD AND INCM SEC	464288687	21,536	685	SH		SOLE		0	0	685
ISHARES U S ETF TR	SHORT DURATION B	46431W507	411,787	8,154	SH		SOLE		0	0	8,154
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,009,488	226,134	SH		SOLE		0	0	226,134
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	11,380,820	220,901	SH		SOLE		0	0	220,901
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	873,184	15,487	SH		SOLE		0	0	15,487
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,104,940	61,229	SH		SOLE		0	0	61,229
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,785,461	55,300	SH		SOLE		0	0	55,300
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	44,889	768	SH		SOLE		0	0	768
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,388,153	86,534	SH		SOLE		0	0	86,534
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	188,472	4,266	SH		SOLE		0	0	4,266
JOHNSON & JOHNSON	COM	478160104	4,817,488	33,311	SH		SOLE		0	0	33,311
JOHNSON CTLS INTL PLC	SHS	G51502105	49,331	625	SH		SOLE		0	0	625
JPMORGAN CHASE & CO.	COM	46625H100	1,022,170	4,264	SH		SOLE		0	0	4,264
KELLANOVA	COM	487836108	27,070	334	SH		SOLE		0	0	334
KENVUE INC	COM	49177J102	6,512	305	SH		SOLE		0	0	305
KEURIG DR PEPPER INC	COM	49271V100	64	2	SH		SOLE		0	0	2
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,694	23	SH		SOLE		0	0	23
KIMBERLY-CLARK CORP	COM	494368103	35,250	269	SH		SOLE		0	0	269
KIMCO RLTY CORP	COM	49446R109	2,038	87	SH		SOLE		0	0	87
KINDER MORGAN INC DEL	COM	49456B101	47,667	1,740	SH		SOLE		0	0	1,740
KINSALE CAP GROUP INC	COM	49714P108	20,931	45	SH		SOLE		0	0	45
KLA CORP	COM NEW	482480100	3,781	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	9,336	304	SH		SOLE		0	0	304
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,383	698	SH		SOLE		0	0	698
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,233	350	SH		SOLE		0	0	350
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,432	446	SH		SOLE		0	0	446
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,586,579	17,056	SH		SOLE		0	0	17,056
LAM RESEARCH CORP	COM NEW	512807306	193,071	2,673	SH		SOLE		0	0	2,673
LAMB WESTON HLDGS INC	COM	513272104	34,551	517	SH		SOLE		0	0	517
LANDSTAR SYS INC	COM	515098101	12,546	73	SH		SOLE		0	0	73
LAS VEGAS SANDS CORP	COM	517834107	8,423	164	SH		SOLE		0	0	164
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	421,050	8,292	SH		SOLE		0	0	8,292
LIGHTBRIDGE CORP	COM	53224K302	118	25	SH		SOLE		0	0	25
LIMBACH HLDGS INC	COM	53263P105	21,385	250	SH		SOLE		0	0	250
LINDE PLC	SHS	G54950103	4,875,036	11,644	SH		SOLE		0	0	11,644
LINKBANCORP INC	COM	53578P105	149,600	20,000	SH		SOLE		0	0	20,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	63,019	2,409	SH		SOLE		0	0	2,409
LOCKHEED MARTIN CORP	COM	539830109	146,754	302	SH		SOLE		0	0	302
LOWES COS INC	COM	548661107	5,115,458	20,727	SH		SOLE		0	0	20,727
LULULEMON ATHLETICA INC	COM	550021109	43,595	114	SH		SOLE		0	0	114
LUMEN TECHNOLOGIES INC	COM	550241103	48	9	SH		SOLE		0	0	9
M & T BK CORP	COM	55261F104	149,771	797	SH		SOLE		0	0	797
MAGNA INTL INC	COM	559222401	11,868	284	SH		SOLE		0	0	284
MANHATTAN ASSOCIATES INC	COM	562750109	13,512	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	34,364	1,119	SH		SOLE		0	0	1,119
MARA HOLDINGS INC	COM	565788106	21,801	1,300	SH		SOLE		0	0	1,300
MARATHON PETE CORP	COM	56585A102	2,988,245	21,421	SH		SOLE		0	0	21,421
MARKEL GROUP INC	COM	570535104	115,657	67	SH		SOLE		0	0	67
MARVELL TECHNOLOGY INC	COM	573874104	336,983	3,051	SH		SOLE		0	0	3,051
MASTERCARD INCORPORATED	CL A	57636Q104	4,658,582	8,847	SH		SOLE		0	0	8,847
MATCH GROUP INC NEW	COM	57667L107	327	10	SH		SOLE		0	0	10
MATTHEWS INTL CORP	CL A	577128101	5,536	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	15,252	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	4,824,840	16,644	SH		SOLE		0	0	16,644
MEDIFAST INC	COM	58470H101	282	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	2,437,964	30,520	SH		SOLE		0	0	30,520
MERCADOLIBRE INC	COM	58733R102	37,410	22	SH		SOLE		0	0	22
MERCK & CO INC	COM	58933Y105	4,076,596	40,979	SH		SOLE		0	0	40,979
META PLATFORMS INC	CL A	30303M102	4,861,502	8,303	SH		SOLE		0	0	8,303
METLIFE INC	COM	59156R108	74,920	915	SH		SOLE		0	0	915
MICRON TECHNOLOGY INC	COM	595112103	22,559	268	SH		SOLE		0	0	268
MICROSOFT CORP	COM	594918104	13,010,698	30,868	SH		SOLE		0	0	30,868
MICROSTRATEGY INC	CL A NEW	594972408	159,291	550	SH		SOLE		0	0	550
MID PENN BANCORP INC	COM	59540G107	45,146	1,565	SH		SOLE		0	0	1,565
MID-AMER APT CMNTYS INC	COM	59522J103	15,457	100	SH		SOLE		0	0	100
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,422	222	SH		SOLE		0	0	222
MODERNA INC	COM	60770K107	2,079	50	SH		SOLE		0	0	50
MOHAWK INDS INC	COM	608190104	87,799	737	SH		SOLE		0	0	737
MONDAY COM LTD	SHS	M7S64H106	25,428	108	SH		SOLE		0	0	108
MONDELEZ INTL INC	CL A	609207105	67,256	1,126	SH		SOLE		0	0	1,126
MORGAN STANLEY	COM NEW	617446448	35,327	281	SH		SOLE		0	0	281
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110,935	240	SH		SOLE		0	0	240
NATIONAL FUEL GAS CO	COM	636180101	6,675	110	SH		SOLE		0	0	110
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,399	175	SH		SOLE		0	0	175
NBT BANCORP INC	COM	628778102	550,625	11,529	SH		SOLE		0	0	11,529
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,709	170	SH		SOLE		0	0	170
NETFLIX INC	COM	64110L106	708,599	795	SH		SOLE		0	0	795
NEW FORTRESS ENERGY INC	COM CL A	644393100	680	45	SH		SOLE		0	0	45
NEW JERSEY RES CORP	COM	646025106	86,069	1,845	SH		SOLE		0	0	1,845
NEXTERA ENERGY INC	COM	65339F101	4,147,075	57,847	SH		SOLE		0	0	57,847
NIKE INC	CL B	654106103	10,291	136	SH		SOLE		0	0	136
NIO INC	SPON ADS	62914V106	218	50	SH		SOLE		0	0	50
NNN REIT INC	COM	637417106	12,255	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	85,803	366	SH		SOLE		0	0	366
NORTHROP GRUMMAN CORP	COM	666807102	41,767	89	SH		SOLE		0	0	89
NORTHWEST BANCSHARES INC MD	COM	667340103	21,883	1,659	SH		SOLE		0	0	1,659
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27,274	1,060	SH		SOLE		0	0	1,060
NOVARTIS AG	SPONSORED ADR	66987V109	14,207	146	SH		SOLE		0	0	146
NOVOCURE LTD	ORD SHS	G6674U108	8,940	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	4,473	52	SH		SOLE		0	0	52
NRG ENERGY INC	COM NEW	629377508	15,698	174	SH		SOLE		0	0	174
NUSCALE PWR CORP	CL A COM	67079K100	10,668	595	SH		SOLE		0	0	595
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	200,694	2,338	SH		SOLE		0	0	2,338
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	101,260	2,572	SH		SOLE		0	0	2,572
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	120,345	2,540	SH		SOLE		0	0	2,540
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	130,538	3,750	SH		SOLE		0	0	3,750
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	229,471	5,479	SH		SOLE		0	0	5,479
NUTRIEN LTD	COM	67077M108	7,384	165	SH		SOLE		0	0	165
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14,199	525	SH		SOLE		0	0	525
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,820	610	SH		SOLE		0	0	610
NVENT ELECTRIC PLC	SHS	G6700G107	19,289	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	1,614,573	12,023	SH		SOLE		0	0	12,023
OCCIDENTAL PETE CORP	COM	674599105	75,400	1,526	SH		SOLE		0	0	1,526
OGE ENERGY CORP	COM	670837103	35,475	860	SH		SOLE		0	0	860
OKLO INC	COM CL A	02156V109	20,105	947	SH		SOLE		0	0	947
OKTA INC	CL A	679295105	788	10	SH		SOLE		0	0	10
OLIN CORP	COM PAR $1	680665205	1,589	47	SH		SOLE		0	0	47
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	988	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC	COM	681936100	26,003	687	SH		SOLE		0	0	687
ORACLE CORP	COM	68389X105	421,013	2,526	SH		SOLE		0	0	2,526
ORGANIGRAM HLDGS INC	COM	68620P705	403	250	SH		SOLE		0	0	250
ORGANON & CO	COMMON STOCK	68622V106	9,996	670	SH		SOLE		0	0	670
ORION OFFICE REIT INC	COM	68629Y103	145	39	SH		SOLE		0	0	39
ORRSTOWN FINL SVCS INC	COM	687380105	91,894	2,510	SH		SOLE		0	0	2,510
OSHKOSH CORP	COM	688239201	1,331	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	4,631	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	4,785	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CL A	69608A108	408,326	5,399	SH		SOLE		0	0	5,399
PALO ALTO NETWORKS INC	COM	697435105	28,750	158	SH		SOLE		0	0	158
PAR TECHNOLOGY CORP	COM	698884103	7,267	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	5,519,539	39,363	SH		SOLE		0	0	39,363
PAYPAL HLDGS INC	COM	70450Y103	6,913	81	SH		SOLE		0	0	81
PB BANKSHARES INC	COM	69318V103	1,250,500	81,839	SH		SOLE		0	0	81,839
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,549	150	SH		SOLE		0	0	150
PEGASYSTEMS INC	COM	705573103	9,693	104	SH		SOLE		0	0	104
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,741	315	SH		SOLE		0	0	315
PENN ENTERTAINMENT INC	COM	707569109	6,045	305	SH		SOLE		0	0	305
PENNYMAC FINL SVCS INC NEW	COM	70932M107	19,407	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	15,599	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108	609,609	4,009	SH		SOLE		0	0	4,009
PETMED EXPRESS INC	COM	716382106	241	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	193,424	7,291	SH		SOLE		0	0	7,291
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,076,209	183,173	SH		SOLE		0	0	183,173
PHILIP MORRIS INTL INC	COM	718172109	300,550	2,497	SH		SOLE		0	0	2,497
PHILLIPS 66	COM	718546104	65,510	575	SH		SOLE		0	0	575
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	401,983	10,731	SH		SOLE		0	0	10,731
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,782	205	SH		SOLE		0	0	205
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,786,916	107,520	SH		SOLE		0	0	107,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	32,566,159	629,541	SH		SOLE		0	0	629,541
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,121,512	584,300	SH		SOLE		0	0	584,300
PIMCO ETF TR	INV GRD CRP BD	72201R817	412,163	4,334	SH		SOLE		0	0	4,334
PNC FINL SVCS GROUP INC	COM	693475105	899,445	4,664	SH		SOLE		0	0	4,664
PPG INDS INC	COM	693506107	157,674	1,320	SH		SOLE		0	0	1,320
PPL CORP	COM	69351T106	599,942	18,483	SH		SOLE		0	0	18,483
PRICE T ROWE GROUP INC	COM	74144T108	32,231	285	SH		SOLE		0	0	285
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	154,016	8,276	SH		SOLE		0	0	8,276
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	98,388	1,271	SH		SOLE		0	0	1,271
PROASSURANCE CORP	COM	74267C106	9,864	620	SH		SOLE		0	0	620
PROCTER AND GAMBLE CO	COM	742718109	6,025,666	35,942	SH		SOLE		0	0	35,942
PROLOGIS INC.	COM	74340W103	72,193	683	SH		SOLE		0	0	683
PROSHARES TR	BITCOIN ETF	74347G440	2,479	109	SH		SOLE		0	0	109
PRUDENTIAL FINL INC	COM	744320102	237,460	2,003	SH		SOLE		0	0	2,003
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,412	644	SH		SOLE		0	0	644
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	100	28	SH		SOLE		0	0	28
PVH CORPORATION	COM	693656100	6,401	61	SH		SOLE		0	0	61
QUALCOMM INC	COM	747525103	3,553,142	23,129	SH		SOLE		0	0	23,129
QUANTUM COMPUTING INC	COM	74766W108	1,655	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	545	105	SH		SOLE		0	0	105
QUEST DIAGNOSTICS INC	COM	74834L100	7,543	50	SH		SOLE		0	0	50
QURATE RETAIL INC	COM SER A	74915M100	1	4	SH		SOLE		0	0	4
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	137	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	1,909,546	35,753	SH		SOLE		0	0	35,753
REGENERON PHARMACEUTICALS	COM	75886F107	12,110	17	SH		SOLE		0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,413,193	145,119	SH		SOLE		0	0	145,119
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,302	230	SH		SOLE		0	0	230
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,289	150	SH		SOLE		0	0	150
RIO TINTO PLC	SPONSORED ADR	767204100	17,584	299	SH		SOLE		0	0	299
RIOT PLATFORMS INC	COM	767292105	10,210	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	984	17	SH		SOLE		0	0	17
ROCKET LAB USA INC	COM	773122106	2,547	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	3,429	12	SH		SOLE		0	0	12
ROCKWELL MED INC	COM NEW	774374300	1,112	545	SH		SOLE		0	0	545
ROKU INC	COM CL A	77543R102	892	12	SH		SOLE		0	0	12
ROYAL BK CDA	COM	780087102	12,051	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,766	38	SH		SOLE		0	0	38
RPM INTL INC	COM	749685103	36,918	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	2,189,183	18,918	SH		SOLE		0	0	18,918
S & T BANCORP INC	COM	783859101	942,352	24,656	SH		SOLE		0	0	24,656
S&P GLOBAL INC	COM	78409V104	115,543	232	SH		SOLE		0	0	232
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	8	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	123,033	368	SH		SOLE		0	0	368
SCHLUMBERGER LTD	COM STK	806857108	31,822	830	SH		SOLE		0	0	830
SCHWAB CHARLES CORP	COM	808513105	7,401	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,031,754	37,234	SH		SOLE		0	0	37,234
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	399,640	15,454	SH		SOLE		0	0	15,454
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129,566	4,743	SH		SOLE		0	0	4,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54,372	2,939	SH		SOLE		0	0	2,939
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	163,975	7,074	SH		SOLE		0	0	7,074
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	140,477	5,040	SH		SOLE		0	0	5,040
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,894	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	491	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,833	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,001,028	227,260	SH		SOLE		0	0	227,260
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,563,281	466,859	SH		SOLE		0	0	466,859
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,445,039	96,530	SH		SOLE		0	0	96,530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,331,765	284,083	SH		SOLE		0	0	284,083
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,792,013	97,134	SH		SOLE		0	0	97,134
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	811,204	19,946	SH		SOLE		0	0	19,946
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,588,279	20,984	SH		SOLE		0	0	20,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,428,114	10,381	SH		SOLE		0	0	10,381
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245,147	2,862	SH		SOLE		0	0	2,862
SELECT SECTOR SPDR TR	INDL	81369Y704	546,936	4,151	SH		SOLE		0	0	4,151
SEMPRA	COM	816851109	160,492	1,830	SH		SOLE		0	0	1,830
SERVE ROBOTICS INC	COM	81758H106	1,350	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	37,104	35	SH		SOLE		0	0	35
SEZZLE INC	COM	78435P105	12,790	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	100,115	1,598	SH		SOLE		0	0	1,598
SHERWIN WILLIAMS CO	COM	824348106	1,360	4	SH		SOLE		0	0	4
SHIFT4 PMTS INC	CL A	82452J109	2,595	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	88,786	835	SH		SOLE		0	0	835
SIMON PPTY GROUP INC NEW	COM	828806109	45,463	264	SH		SOLE		0	0	264
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,583	201	SH		SOLE		0	0	201
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	423,927	8,797	SH		SOLE		0	0	8,797
SNAP INC	CL A	83304A106	2,294	213	SH		SOLE		0	0	213
SNOW LAKE RES LTD	COM	83336J208	182	190	SH		SOLE		0	0	190
SNOWFLAKE INC	CL A	833445109	28,566	185	SH		SOLE		0	0	185
SOFI TECHNOLOGIES INC	COM	83406F102	4,312	280	SH		SOLE		0	0	280
SOLVENTUM CORP	COM SHS	83444M101	26,094	395	SH		SOLE		0	0	395
SOUNDHOUND AI INC	CLASS A COM	836100107	19,840	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	1,575,934	19,144	SH		SOLE		0	0	19,144
SOUTHERN COPPER CORP	COM	84265V105	51,033	560	SH		SOLE		0	0	560
SOUTHSTATE CORPORATION	COM	840441109	136,640	1,374	SH		SOLE		0	0	1,374
SOUTHWEST AIRLS CO	COM	844741108	13,952	415	SH		SOLE		0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	533,152	1,253	SH		SOLE		0	0	1,253
SPDR GOLD TR	GOLD SHS	78463V107	5,464,632	22,569	SH		SOLE		0	0	22,569
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	411,442	10,723	SH		SOLE		0	0	10,723
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,797	245	SH		SOLE		0	0	245
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	44,453	1,591	SH		SOLE		0	0	1,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,615,854	6,170	SH		SOLE		0	0	6,170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,392	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,432,776	95,936	SH		SOLE		0	0	95,936
SPDR SER TR	PORTFOLIO S&P500	78464A854	292,099	4,237	SH		SOLE		0	0	4,237
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,511,213	33,642	SH		SOLE		0	0	33,642
SPDR SER TR	S&P 400 MDCP GRW	78464A821	515,692	5,935	SH		SOLE		0	0	5,935
SPDR SER TR	PRTFLO S&P500 VL	78464A508	129,538	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	S&P DIVID ETF	78464A763	385,072	2,915	SH		SOLE		0	0	2,915
SPDR SER TR	S&P REGL BKG	78464A698	126,976	2,104	SH		SOLE		0	0	2,104
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	16,918	357	SH		SOLE		0	0	357
SPDR SER TR	S&P BIOTECH	78464A870	16,751	186	SH		SOLE		0	0	186
SPDR SER TR	S&P BK ETF	78464A797	4,937	89	SH		SOLE		0	0	89
SPDR SER TR	AEROSPACE DEF	78464A631	77,272	466	SH		SOLE		0	0	466
SPDR SER TR	PORTFOLIO SH TSR	78468R101	106,177	3,660	SH		SOLE		0	0	3,660
SPDR SER TR	S&P OILGAS EXP	78468R556	6,619	50	SH		SOLE		0	0	50
SPDR SER TR	S&P 400 MDCP VAL	78464A839	556,107	6,934	SH		SOLE		0	0	6,934
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	134,661	301	SH		SOLE		0	0	301
SPROTT INC	COM NEW	852066208	21,085	500	SH		SOLE		0	0	500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,140	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	392,508	4,301	SH		SOLE		0	0	4,301
STERLING INFRASTRUCTURE INC	COM	859241101	11,286	67	SH		SOLE		0	0	67
STRYKER CORPORATION	COM	863667101	4,552,652	12,645	SH		SOLE		0	0	12,645
SUNCOKE ENERGY INC	COM	86722A103	43	4	SH		SOLE		0	0	4
SUNCOR ENERGY INC NEW	COM	867224107	45,135	1,265	SH		SOLE		0	0	1,265
SWEETGREEN INC	COM CL A	87043Q108	6,636	207	SH		SOLE		0	0	207
SYNOPSYS INC	COM	871607107	3,398	7	SH		SOLE		0	0	7
SYSCO CORP	COM	871829107	30,508	399	SH		SOLE		0	0	399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,686	125	SH		SOLE		0	0	125
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,338	29	SH		SOLE		0	0	29
TARGA RES CORP	COM	87612G101	48,909	274	SH		SOLE		0	0	274
TARGET CORP	COM	87612E106	17,303	128	SH		SOLE		0	0	128
TC ENERGY CORP	COM	87807B107	11,167	240	SH		SOLE		0	0	240
TE CONNECTIVITY PLC	ORD SHS	G87052109	123,955	867	SH		SOLE		0	0	867
TECK RESOURCES LTD	CL B	878742204	24,561	606	SH		SOLE		0	0	606
TENARIS S A	SPONSORED ADS	88031M109	11,526	305	SH		SOLE		0	0	305
TERAWULF INC	COM	88080T104	19,810	3,500	SH		SOLE		0	0	3,500
TESLA INC	COM	88160R101	1,372,652	3,399	SH		SOLE		0	0	3,399
TEXAS INSTRS INC	COM	882508104	96,380	514	SH		SOLE		0	0	514
THE CAMPBELLS COMPANY	COM	134429109	46,738	1,116	SH		SOLE		0	0	1,116
THE CIGNA GROUP	COM	125523100	4,971	18	SH		SOLE		0	0	18
THE TRADE DESK INC	COM CL A	88339J105	327,674	2,788	SH		SOLE		0	0	2,788
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,006	198	SH		SOLE		0	0	198
THOR INDS INC	COM	885160101	51,492	538	SH		SOLE		0	0	538
T-MOBILE US INC	COM	872590104	280,989	1,273	SH		SOLE		0	0	1,273
TOAST INC	CL A	888787108	33,971	932	SH		SOLE		0	0	932
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,887	897	SH		SOLE		0	0	897
TOWNEBANK PORTSMOUTH VA	COM	89214P109	17,677	519	SH		SOLE		0	0	519
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,296	545	SH		SOLE		0	0	545
TRAVEL PLUS LEISURE CO	COM	894164102	6,559	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	161,396	670	SH		SOLE		0	0	670
TRIP COM GROUP LTD	ADS	89677Q107	4,600	67	SH		SOLE		0	0	67
TRIPADVISOR INC	COM	896945201	30	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	443,083	10,214	SH		SOLE		0	0	10,214
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	989	29	SH		SOLE		0	0	29
UBER TECHNOLOGIES INC	COM	90353T100	76,727	1,272	SH		SOLE		0	0	1,272
UGI CORP NEW	COM	902681105	58,662	2,078	SH		SOLE		0	0	2,078
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL A	904311107	8	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	10,433	184	SH		SOLE		0	0	184
UNION PAC CORP	COM	907818108	44,620	196	SH		SOLE		0	0	196
UNITED AIRLS HLDGS INC	COM	910047109	3,884	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	653,955	5,186	SH		SOLE		0	0	5,186
UNITED RENTALS INC	COM	911363109	64	0	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4,478	178	SH		SOLE		0	0	178
UNITEDHEALTH GROUP INC	COM	91324P102	5,425,639	10,726	SH		SOLE		0	0	10,726
UNITY SOFTWARE INC	COM	91332U101	16,560	737	SH		SOLE		0	0	737
UNIVEST FINANCIAL CORPORATIO	COM	915271100	14,755	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	29,663	620	SH		SOLE		0	0	620
UTZ BRANDS INC	COM CL A	918090101	6,223	397	SH		SOLE		0	0	397
VALE S A	SPONSORED ADS	91912E105	30,362	3,423	SH		SOLE		0	0	3,423
VALERO ENERGY CORP	COM	91913Y100	91,330	745	SH		SOLE		0	0	745
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	102,917	3,035	SH		SOLE		0	0	3,035
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,781	25	SH		SOLE		0	0	25
VANECK MERK GOLD ETF	GOLD SHS	921078101	41,467	1,639	SH		SOLE		0	0	1,639
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,661	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,253,783	16,226	SH		SOLE		0	0	16,226
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	415,986	6,079	SH		SOLE		0	0	6,079
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,690	1,136	SH		SOLE		0	0	1,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,469,636	4,584	SH		SOLE		0	0	4,584
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,724,638	12,852	SH		SOLE		0	0	12,852
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281,404	3,159	SH		SOLE		0	0	3,159
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,754	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	336,417	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,936	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	506,073	1,916	SH		SOLE		0	0	1,916
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,369	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	VALUE ETF	922908744	176,537	1,043	SH		SOLE		0	0	1,043
VANGUARD INDEX FDS	GROWTH ETF	922908736	181,216	442	SH		SOLE		0	0	442
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,650	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	119,263	470	SH		SOLE		0	0	470
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	628,006	10,939	SH		SOLE		0	0	10,939
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,615,286	13,749	SH		SOLE		0	0	13,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,426	759	SH		SOLE		0	0	759
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,191,991	303,052	SH		SOLE		0	0	303,052
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	591,628	7,584	SH		SOLE		0	0	7,584
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	517,403	6,919	SH		SOLE		0	0	6,919
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	265,292	4,574	SH		SOLE		0	0	4,574
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,538	62	SH		SOLE		0	0	62
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,391,684	22,426	SH		SOLE		0	0	22,426
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,713	63	SH		SOLE		0	0	63
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	307,387	6,428	SH		SOLE		0	0	6,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	653,904	5,125	SH		SOLE		0	0	5,125
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,679	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,335,170	5,263	SH		SOLE		0	0	5,263
VANGUARD WORLD FD	INF TECH ETF	92204A702	404,212	650	SH		SOLE		0	0	650
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	247,072	1,978	SH		SOLE		0	0	1,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	330,360	962	SH		SOLE		0	0	962
VEEVA SYS INC	CL A COM	922475108	16,820	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	270,172	6,756	SH		SOLE		0	0	6,756
VERONA PHARMA PLC	SPONSORED ADS	925050106	15,604	336	SH		SOLE		0	0	336
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,107	410	SH		SOLE		0	0	410
VERTIV HOLDINGS CO	COM CL A	92537N108	3,052,473	26,868	SH		SOLE		0	0	26,868
VIATRIS INC	COM	92556V106	8,422	677	SH		SOLE		0	0	677
VICI PPTYS INC	COM	925652109	16,066	550	SH		SOLE		0	0	550
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,574	38	SH		SOLE		0	0	38
VIMEO INC	COMMON STOCK	92719V100	51	8	SH		SOLE		0	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,529	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	625,759	1,980	SH		SOLE		0	0	1,980
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,711	1,615	SH		SOLE		0	0	1,615
VUZIX CORP	COM NEW	92921W300	79,332	20,135	SH		SOLE		0	0	20,135
WABTEC	COM	929740108	4,361	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,922	206	SH		SOLE		0	0	206
WALKER & DUNLOP INC	COM	93148P102	6,805	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	6,350,838	70,292	SH		SOLE		0	0	70,292
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,875	2,448	SH		SOLE		0	0	2,448
WASTE CONNECTIONS INC	COM	94106B101	27,110	158	SH		SOLE		0	0	158
WASTE MGMT INC DEL	COM	94106L109	300,264	1,488	SH		SOLE		0	0	1,488
WEC ENERGY GROUP INC	COM	92939U106	1,806,386	19,209	SH		SOLE		0	0	19,209
WELLS FARGO CO NEW	COM	949746101	133,230	1,897	SH		SOLE		0	0	1,897
WELLTOWER INC	COM	95040Q104	435,056	3,452	SH		SOLE		0	0	3,452
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,009	249	SH		SOLE		0	0	249
WHEATON PRECIOUS METALS CORP	COM	962879102	1,807	32	SH		SOLE		0	0	32
WHIRLPOOL CORP	COM	963320106	572	5	SH		SOLE		0	0	5
WHITE MTNS INS GROUP LTD	COM	G9618E107	116,704	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	49,033	906	SH		SOLE		0	0	906
WISDOMTREE INC	COM	97717P104	59,987	5,713	SH		SOLE		0	0	5,713
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,433,287	184,136	SH		SOLE		0	0	184,136
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,538,273	324,471	SH		SOLE		0	0	324,471
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,313,350	860,758	SH		SOLE		0	0	860,758
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,342,762	28,948	SH		SOLE		0	0	28,948
WISDOMTREE TR	INTL LRGCAP DV	97717W794	481,348	9,736	SH		SOLE		0	0	9,736
WISDOMTREE TR	INTL QULTY DIV	97717X131	35,442	1,036	SH		SOLE		0	0	1,036
WISDOMTREE TR	US LARGECAP FUND	97717W588	45,885	750	SH		SOLE		0	0	750
WISDOMTREE TR	US LARGECAP DIVD	97717W307	514,036	6,608	SH		SOLE		0	0	6,608
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24,965	727	SH		SOLE		0	0	727
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,131	64	SH		SOLE		0	0	64
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12,269,828	327,021	SH		SOLE		0	0	327,021
WK KELLOGG CO	COM SHS	92942W107	3,087	172	SH		SOLE		0	0	172
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,232	79	SH		SOLE		0	0	79
WORLD GOLD TR	SPDR GLD MINIS	98149E303	89,475	1,721	SH		SOLE		0	0	1,721
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,103	130	SH		SOLE		0	0	130
WYNN RESORTS LTD	COM	983134107	3,877	45	SH		SOLE		0	0	45
XCEL ENERGY INC	COM	98389B100	15,260	226	SH		SOLE		0	0	226
XEROX HOLDINGS CORP	COM NEW	98421M106	1,205	143	SH		SOLE		0	0	143
XTANT MED HLDGS INC	COM NEW	98420P308	11	25	SH		SOLE		0	0	25
YORK WTR CO	COM	987184108	7,166	219	SH		SOLE		0	0	219
YUM BRANDS INC	COM	988498101	97,702	728	SH		SOLE		0	0	728
YUM CHINA HLDGS INC	COM	98850P109	771	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,294	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,351	240	SH		SOLE		0	0	240
ZIMVIE INC	COM	98888T107	335	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	169,610	1,041	SH		SOLE		0	0	1,041
ZSCALER INC	COM	98980G102	28,505	158	SH		SOLE		0	0	158