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 |
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 |