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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1 | 403 | SH | | SOLE | | 0 | 0 | 403 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 325 | SH | | SOLE | | 0 | 0 | 325 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1 | 411 | SH | | SOLE | | 0 | 0 | 411 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 380 | SH | | SOLE | | 0 | 0 | 380 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
COTERRA ENERGY INC | COM | 127097103 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DOORDASH INC | CL A | 25809K105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DTE ENERGY CO | COM | 233331107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 1 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FOX CORP | CL A COM | 35137L105 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1 | 35 | SH | | OTR | | 0 | 0 | 35 |
KENVUE INC | COM | 49177J102 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
KOHLS CORP | COM | 500255104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KROGER CO | COM | 501044101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MAGNITE INC | COM | 55955D100 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NOVAVAX INC | COM NEW | 670002401 | 1 | 147 | SH | | SOLE | | 0 | 0 | 147 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
OSI SYSTEMS INC | COM | 671044105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
OWENS CORNING NEW | COM | 690742101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
PEPSICO INC | COM | 713448108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1 | 16 | SH | | OTR | | 0 | 0 | 16 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 510 | SH | | SOLE | | 0 | 0 | 510 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROSS STORES INC | COM | 778296103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 80 | SH | | OTR | | 0 | 0 | 80 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 45 | SH | | OTR | | 0 | 0 | 45 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SNAP ON INC | COM | 833034101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
YETI HLDGS INC | COM | 98585X104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK MONTREAL QUE | COM | 063671101 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
CDW CORP | COM | 12514G108 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EBAY INC. | COM | 278642103 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
EMERSON ELEC CO | COM | 291011104 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2 | 52 | SH | | OTR | | 0 | 0 | 52 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
FRESHPET INC | COM | 358039105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
GENTEX CORP | COM | 371901109 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
GENUINE PARTS CO | COM | 372460105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OSHKOSH CORP | COM | 688239201 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 25 | SH | | OTR | | 0 | 0 | 25 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
RAMBUS INC DEL | COM | 750917106 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
YORK WTR CO | COM | 987184108 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
BXP INC | COM | 101121101 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
D R HORTON INC | COM | 23331A109 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ELI LILLY & CO | COM | 532457108 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 164 | SH | | SOLE | | 0 | 0 | 164 |
HILLENBRAND INC | COM | 431571108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
S & T BANCORP INC | COM | 783859101 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SACHEM CAP CORP | COM | 78590A109 | 3 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
STELLANTIS N.V | SHS | N82405106 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WK KELLOGG CO | COM SHS | 92942W107 | 3 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ASTERA LABS INC | COM | 04626A103 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AUTODESK INC | COM | 052769106 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 199 | SH | | SOLE | | 0 | 0 | 199 |
CARVANA CO | CL A | 146869102 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4 | 433 | SH | | SOLE | | 0 | 0 | 433 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NETAPP INC | COM | 64110D104 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NVR INC | COM | 62944T105 | 4 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SHOPIFY INC | CL A | 82509L107 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CORPAY INC | COM SHS | 219948106 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
EASTMAN CHEM CO | COM | 277432100 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 222 | SH | | SOLE | | 0 | 0 | 222 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 294 | SH | | SOLE | | 0 | 0 | 294 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 5 | 114 | SH | | SOLE | | 0 | 0 | 114 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 249 | SH | | OTR | | 0 | 0 | 249 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VERALTO CORP | COM SHS | 92338C103 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6 | 234 | SH | | SOLE | | 0 | 0 | 234 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 6 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 84 | SH | | SOLE | | 0 | 0 | 84 |
EXELON CORP | COM | 30161N101 | 6 | 179 | SH | | SOLE | | 0 | 0 | 179 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
FORTIVE CORP | COM | 34959J108 | 6 | 86 | SH | | SOLE | | 0 | 0 | 86 |
HASBRO INC | COM | 418056107 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 332 | SH | | SOLE | | 0 | 0 | 332 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 88 | SH | | SOLE | | 0 | 0 | 88 |
NASDAQ INC | COM | 631103108 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
OMNICOM GROUP INC | COM | 681919106 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SERVE ROBOTICS INC | COM | 81758H106 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6 | 310 | SH | | SOLE | | 0 | 0 | 310 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 132 | SH | | SOLE | | 0 | 0 | 132 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 7 | 152 | SH | | SOLE | | 0 | 0 | 152 |
COMPASS INC | CL A | 20464U100 | 7 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DOCUSIGN INC | COM | 256163106 | 7 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7 | 384 | SH | | SOLE | | 0 | 0 | 384 |
FLUSHING FINL CORP | COM | 343873105 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 145 | SH | | SOLE | | 0 | 0 | 145 |
HONEYWELL INTL INC | COM | 438516106 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
IDEXX LABS INC | COM | 45168D104 | 7 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7 | 264 | SH | | SOLE | | 0 | 0 | 264 |
PENTAIR PLC | SHS | G7S00T104 | 7 | 73 | SH | | SOLE | | 0 | 0 | 73 |
PLEXUS CORP | COM | 729132100 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PULTE GROUP INC | COM | 745867101 | 7 | 69 | SH | | SOLE | | 0 | 0 | 69 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
APA CORPORATION | COM | 03743Q108 | 8 | 363 | SH | | SOLE | | 0 | 0 | 363 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ASSURANT INC | COM | 04621X108 | 8 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BOSTON BEER INC | CL A | 100557107 | 8 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BRINKER INTL INC | COM | 109641100 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONCENTRIX CORP | COM | 20602D101 | 8 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ELEVANCE HEALTH INC | COM | 036752103 | 8 | 23 | SH | | SOLE | | 0 | 0 | 23 |
F N B CORP | COM | 302520101 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
HANESBRANDS INC | COM | 410345102 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
IDEX CORP | COM | 45167R104 | 8 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8 | 750 | SH | | SOLE | | 0 | 0 | 750 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TERADATA CORP DEL | COM | 88076W103 | 8 | 264 | SH | | SOLE | | 0 | 0 | 264 |
VIATRIS INC | COM | 92556V106 | 8 | 662 | SH | | SOLE | | 0 | 0 | 662 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ANALOG DEVICES INC | COM | 032654105 | 9 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 9 | 146 | SH | | SOLE | | 0 | 0 | 146 |
DEXCOM INC | COM | 252131107 | 9 | 121 | SH | | SOLE | | 0 | 0 | 121 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 9 | 111 | SH | | SOLE | | 0 | 0 | 111 |
FMC CORP | COM NEW | 302491303 | 9 | 202 | SH | | SOLE | | 0 | 0 | 202 |
HALEON PLC | SPON ADS | 405552100 | 9 | 997 | SH | | SOLE | | 0 | 0 | 997 |
HERSHEY CO | COM | 427866108 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 324 | SH | | SOLE | | 0 | 0 | 324 |
KEYCORP | COM | 493267108 | 9 | 559 | SH | | SOLE | | 0 | 0 | 559 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 87 | SH | | SOLE | | 0 | 0 | 87 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 454 | SH | | SOLE | | 0 | 0 | 454 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 17 | SH | | SOLE | | 0 | 0 | 17 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9 | 631 | SH | | SOLE | | 0 | 0 | 631 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 626 | SH | | SOLE | | 0 | 0 | 626 |
AUTOZONE INC | COM | 053332102 | 10 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DOVER CORP | COM | 260003108 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 348 | SH | | SOLE | | 0 | 0 | 348 |
MCKESSON CORP | COM | 58155Q103 | 10 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 193 | SH | | SOLE | | 0 | 0 | 193 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 203 | SH | | SOLE | | 0 | 0 | 203 |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 283 | SH | | SOLE | | 0 | 0 | 283 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 78 | SH | | SOLE | | 0 | 0 | 78 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 10 | 205 | SH | | SOLE | | 0 | 0 | 205 |
XCEL ENERGY INC | COM | 98389B100 | 10 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11 | 66 | SH | | SOLE | | 0 | 0 | 66 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 53 | SH | | SOLE | | 0 | 0 | 53 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 194 | SH | | SOLE | | 0 | 0 | 194 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11 | 266 | SH | | SOLE | | 0 | 0 | 266 |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 128 | SH | | SOLE | | 0 | 0 | 128 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 137 | SH | | SOLE | | 0 | 0 | 137 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 338 | SH | | SOLE | | 0 | 0 | 338 |
PROLOGIS INC. | COM | 74340W103 | 11 | 109 | SH | | SOLE | | 0 | 0 | 109 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11 | 850 | SH | | SOLE | | 0 | 0 | 850 |
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 119 | SH | | SOLE | | 0 | 0 | 119 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 11 | 146 | SH | | SOLE | | 0 | 0 | 146 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AFLAC INC | COM | 001055102 | 12 | 123 | SH | | SOLE | | 0 | 0 | 123 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 575 | SH | | SOLE | | 0 | 0 | 575 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 750 | SH | | SOLE | | 0 | 0 | 750 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 76 | SH | | SOLE | | 0 | 0 | 76 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 13 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 119 | SH | | SOLE | | 0 | 0 | 119 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13 | 78 | SH | | SOLE | | 0 | 0 | 78 |
OSCAR HEALTH INC | CL A | 687793109 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13 | 134 | SH | | SOLE | | 0 | 0 | 134 |
XYLEM INC | COM | 98419M100 | 13 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALCON AG | ORD SHS | H01301128 | 14 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 275 | SH | | SOLE | | 0 | 0 | 275 |
BEST BUY INC | COM | 086516101 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
BRUNSWICK CORP | COM | 117043109 | 14 | 229 | SH | | SOLE | | 0 | 0 | 229 |
FEDEX CORP | COM | 31428X106 | 14 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14 | 295 | SH | | SOLE | | 0 | 0 | 295 |
NEW JERSEY RES CORP | COM | 646025106 | 14 | 321 | SH | | SOLE | | 0 | 0 | 321 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 210 | SH | | SOLE | | 0 | 0 | 210 |
PENNS WOODS BANCORP INC | COM | 708430103 | 14 | 465 | SH | | SOLE | | 0 | 0 | 465 |
SOLVENTUM CORP | COM SHS | 83444M101 | 14 | 220 | SH | | SOLE | | 0 | 0 | 220 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
AON PLC | SHS CL A | G0403H108 | 15 | 42 | SH | | SOLE | | 0 | 0 | 42 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GLADSTONE LD CORP | COM | 376549101 | 15 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | US FIXED INC BAL | 46435U796 | 15 | 174 | SH | | SOLE | | 0 | 0 | 174 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15 | 275 | SH | | SOLE | | 0 | 0 | 275 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 864 | SH | | SOLE | | 0 | 0 | 864 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15 | 601 | SH | | SOLE | | 0 | 0 | 601 |
TOMPKINS FINL CORP | COM | 890110109 | 15 | 234 | SH | | SOLE | | 0 | 0 | 234 |
CORTEVA INC | COM | 22052L104 | 16 | 283 | SH | | SOLE | | 0 | 0 | 283 |
CSX CORP | COM | 126408103 | 16 | 520 | SH | | SOLE | | 0 | 0 | 520 |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 93 | SH | | SOLE | | 0 | 0 | 93 |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 203 | SH | | SOLE | | 0 | 0 | 203 |
MODERNA INC | COM | 60770K107 | 16 | 394 | SH | | SOLE | | 0 | 0 | 394 |
PARKER-HANNIFIN CORP | COM | 701094104 | 16 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16 | 704 | SH | | SOLE | | 0 | 0 | 704 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 196 | SH | | SOLE | | 0 | 0 | 196 |
STAG INDL INC | COM | 85254J102 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABBOTT LABS | COM | 002824100 | 17 | 152 | SH | | SOLE | | 0 | 0 | 152 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
EPAM SYS INC | COM | 29414B104 | 17 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 17 | 707 | SH | | SOLE | | 0 | 0 | 707 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KLA CORP | COM NEW | 482480100 | 17 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17 | 33 | SH | | SOLE | | 0 | 0 | 33 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 189 | SH | | SOLE | | 0 | 0 | 189 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 230 | SH | | SOLE | | 0 | 0 | 230 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
S&P GLOBAL INC | COM | 78409V104 | 17 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17 | 620 | SH | | SOLE | | 0 | 0 | 620 |
SNOWFLAKE INC | CL A | 833445109 | 17 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 17 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 143 | SH | | SOLE | | 0 | 0 | 143 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18 | 327 | SH | | SOLE | | 0 | 0 | 327 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 310 | SH | | SOLE | | 0 | 0 | 310 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 567 | SH | | SOLE | | 0 | 0 | 567 |
EVERGY INC | COM | 30034W106 | 18 | 299 | SH | | SOLE | | 0 | 0 | 299 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 18 | 329 | SH | | SOLE | | 0 | 0 | 329 |
LINDE PLC | SHS | G54950103 | 18 | 44 | SH | | SOLE | | 0 | 0 | 44 |
LOWES COS INC | COM | 548661107 | 18 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 673 | SH | | SOLE | | 0 | 0 | 673 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18 | 745 | SH | | SOLE | | 0 | 0 | 745 |
T-MOBILE US INC | COM | 872590104 | 18 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19 | 217 | SH | | SOLE | | 0 | 0 | 217 |
AGCO CORP | COM | 001084102 | 19 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 293 | SH | | SOLE | | 0 | 0 | 293 |
AVERY DENNISON CORP | COM | 053611109 | 20 | 107 | SH | | SOLE | | 0 | 0 | 107 |
CINTAS CORP | COM | 172908105 | 20 | 110 | SH | | SOLE | | 0 | 0 | 110 |
COMERICA INC | COM | 200340107 | 20 | 328 | SH | | SOLE | | 0 | 0 | 328 |
DUTCH BROS INC | CL A | 26701L100 | 20 | 382 | SH | | SOLE | | 0 | 0 | 382 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 20 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MARKEL GROUP INC | COM | 570535104 | 20 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PERDOCEO ED CORP | COM | 71363P106 | 20 | 756 | SH | | SOLE | | 0 | 0 | 756 |
REALTY INCOME CORP | COM | 756109104 | 20 | 385 | SH | | SOLE | | 0 | 0 | 385 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 231 | SH | | SOLE | | 0 | 0 | 231 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 39 | SH | | SOLE | | 0 | 0 | 39 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21 | 940 | SH | | SOLE | | 0 | 0 | 940 |
HALLIBURTON CO | COM | 406216101 | 21 | 795 | SH | | SOLE | | 0 | 0 | 795 |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 73 | SH | | SOLE | | 0 | 0 | 73 |
NIKE INC | CL B | 654106103 | 21 | 284 | SH | | SOLE | | 0 | 0 | 284 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21 | 119 | SH | | SOLE | | 0 | 0 | 119 |
QUALCOMM INC | COM | 747525103 | 21 | 138 | SH | | SOLE | | 0 | 0 | 138 |
RESMED INC | COM | 761152107 | 21 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21 | 438 | SH | | SOLE | | 0 | 0 | 438 |
UGI CORP NEW | COM | 902681105 | 21 | 766 | SH | | SOLE | | 0 | 0 | 766 |
AMERICAN PUB ED INC | COM | 02913V103 | 22 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
CENCORA INC | COM | 03073E105 | 22 | 98 | SH | | SOLE | | 0 | 0 | 98 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 209 | SH | | SOLE | | 0 | 0 | 209 |
GRAINGER W W INC | COM | 384802104 | 22 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SYSCO CORP | COM | 871829107 | 22 | 298 | SH | | SOLE | | 0 | 0 | 298 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 66 | SH | | SOLE | | 0 | 0 | 66 |
AMGEN INC | COM | 031162100 | 23 | 88 | SH | | SOLE | | 0 | 0 | 88 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 472 | SH | | SOLE | | 0 | 0 | 472 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 201 | SH | | SOLE | | 0 | 0 | 201 |
FASTENAL CO | COM | 311900104 | 23 | 332 | SH | | SOLE | | 0 | 0 | 332 |
FLOWSERVE CORP | COM | 34354P105 | 23 | 405 | SH | | SOLE | | 0 | 0 | 405 |
HOME DEPOT INC | COM | 437076102 | 23 | 59 | SH | | SOLE | | 0 | 0 | 59 |
LAM RESEARCH CORP | COM NEW | 512807306 | 23 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
TD SYNNEX CORPORATION | COM | 87162W100 | 23 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CATERPILLAR INC | COM | 149123101 | 24 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PACCAR INC | COM | 693718108 | 24 | 239 | SH | | SOLE | | 0 | 0 | 239 |
RED ROCK RESORTS INC | CL A | 75700L108 | 24 | 534 | SH | | SOLE | | 0 | 0 | 534 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 24 | 856 | SH | | SOLE | | 0 | 0 | 856 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 24 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TPG INC | COM CL A | 872657101 | 24 | 395 | SH | | SOLE | | 0 | 0 | 395 |
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 366 | SH | | SOLE | | 0 | 0 | 366 |
CITIGROUP INC | COM NEW | 172967424 | 25 | 356 | SH | | SOLE | | 0 | 0 | 356 |
DOMINOS PIZZA INC | COM | 25754A201 | 25 | 61 | SH | | SOLE | | 0 | 0 | 61 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 91 | SH | | SOLE | | 0 | 0 | 91 |
MCDONALDS CORP | COM | 580135101 | 25 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 91 | SH | | SOLE | | 0 | 0 | 91 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WABTEC | COM | 929740108 | 25 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ALLETE INC | COM NEW | 018522300 | 26 | 416 | SH | | SOLE | | 0 | 0 | 416 |
BLOCK INC | CL A | 852234103 | 26 | 308 | SH | | SOLE | | 0 | 0 | 308 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 393 | SH | | SOLE | | 0 | 0 | 393 |
CITIZENS FINL GROUP INC | COM | 174610105 | 26 | 605 | SH | | SOLE | | 0 | 0 | 605 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 47 | SH | | SOLE | | 0 | 0 | 47 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 26 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 45 | SH | | SOLE | | 0 | 0 | 45 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 26 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 172 | SH | | SOLE | | 0 | 0 | 172 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 26 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CARLYLE GROUP INC | COM | 14316J108 | 27 | 546 | SH | | SOLE | | 0 | 0 | 546 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 145 | SH | | SOLE | | 0 | 0 | 145 |
DOW INC | COM | 260557103 | 27 | 686 | SH | | SOLE | | 0 | 0 | 686 |
INTUIT | COM | 461202103 | 27 | 44 | SH | | SOLE | | 0 | 0 | 44 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 98 | SH | | SOLE | | 0 | 0 | 98 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27 | 135 | SH | | SOLE | | 0 | 0 | 135 |
QUANTA SVCS INC | COM | 74762E102 | 27 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SHELL PLC | SPON ADS | 780259305 | 27 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 249 | SH | | SOLE | | 0 | 0 | 249 |
WILLIAMS COS INC | COM | 969457100 | 27 | 511 | SH | | SOLE | | 0 | 0 | 511 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 27 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 378 | SH | | SOLE | | 0 | 0 | 378 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 28 | 454 | SH | | SOLE | | 0 | 0 | 454 |
ARES CAPITAL CORP | COM | 04010L103 | 29 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
FISERV INC | COM | 337738108 | 29 | 145 | SH | | SOLE | | 0 | 0 | 145 |
HP INC | COM | 40434L105 | 29 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 507 | SH | | SOLE | | 0 | 0 | 507 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
META PLATFORMS INC | CL A | 30303M102 | 29 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PROGRESSIVE CORP | COM | 743315103 | 29 | 124 | SH | | SOLE | | 0 | 0 | 124 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 29 | 306 | SH | | SOLE | | 0 | 0 | 306 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29 | 889 | SH | | SOLE | | 0 | 0 | 889 |
SPDR SER TR | S&P BK ETF | 78464A797 | 29 | 528 | SH | | SOLE | | 0 | 0 | 528 |
BLACKROCK INC | COM | 09290D101 | 30 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 30 | 750 | SH | | SOLE | | 0 | 0 | 750 |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 805 | SH | | SOLE | | 0 | 0 | 805 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 30 | 541 | SH | | SOLE | | 0 | 0 | 541 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
KRAFT HEINZ CO | COM | 500754106 | 30 | 991 | SH | | SOLE | | 0 | 0 | 991 |
SALESFORCE INC | COM | 79466L302 | 30 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SHIFT4 PMTS INC | CL A | 82452J109 | 31 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31 | 338 | SH | | SOLE | | 0 | 0 | 338 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 31 | 410 | SH | | SOLE | | 0 | 0 | 410 |
AXON ENTERPRISE INC | COM | 05464C101 | 32 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EOG RES INC | COM | 26875P101 | 32 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 495 | SH | | SOLE | | 0 | 0 | 495 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ANSYS INC | COM | 03662Q105 | 33 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LINDE PLC | SHS | G54950103 | 33 | 79 | SH | | SOLE | | 0 | 0 | 79 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 168 | SH | | SOLE | | 0 | 0 | 168 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 33 | 131 | SH | | SOLE | | 0 | 0 | 131 |
WEIS MKTS INC | COM | 948849104 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 202 | SH | | SOLE | | 0 | 0 | 202 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 395 | SH | | SOLE | | 0 | 0 | 395 |
BROADCOM INC | COM | 11135F101 | 35 | 152 | SH | | SOLE | | 0 | 0 | 152 |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 402 | SH | | SOLE | | 0 | 0 | 402 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35 | 531 | SH | | SOLE | | 0 | 0 | 531 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35 | 319 | SH | | SOLE | | 0 | 0 | 319 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 35 | 692 | SH | | SOLE | | 0 | 0 | 692 |
SOUTHERN CO | COM | 842587107 | 35 | 434 | SH | | SOLE | | 0 | 0 | 434 |
TAPESTRY INC | COM | 876030107 | 35 | 544 | SH | | SOLE | | 0 | 0 | 544 |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EVERCORE INC | CLASS A | 29977A105 | 36 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 354 | SH | | SOLE | | 0 | 0 | 354 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38 | 437 | SH | | SOLE | | 0 | 0 | 437 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38 | 512 | SH | | SOLE | | 0 | 0 | 512 |
ZOETIS INC | CL A | 98978V103 | 38 | 238 | SH | | SOLE | | 0 | 0 | 238 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NVIDIA CORPORATION | COM | 67066G104 | 39 | 295 | SH | | SOLE | | 0 | 0 | 295 |
METLIFE INC | COM | 59156R108 | 40 | 498 | SH | | SOLE | | 0 | 0 | 498 |
BECTON DICKINSON & CO | COM | 075887109 | 41 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 492 | SH | | SOLE | | 0 | 0 | 492 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 492 | SH | | SOLE | | 0 | 0 | 492 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 42 | 663 | SH | | SOLE | | 0 | 0 | 663 |
CF INDS HLDGS INC | COM | 125269100 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42 | 541 | SH | | SOLE | | 0 | 0 | 541 |
NATIONAL FUEL GAS CO | COM | 636180101 | 42 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SCHLUMBERGER LTD | COM STK | 806857108 | 42 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
BLOCK H & R INC | COM | 093671105 | 43 | 827 | SH | | SOLE | | 0 | 0 | 827 |
HENRY JACK & ASSOC INC | COM | 426281101 | 43 | 247 | SH | | SOLE | | 0 | 0 | 247 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44 | 566 | SH | | SOLE | | 0 | 0 | 566 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 47 | 953 | SH | | SOLE | | 0 | 0 | 953 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 370 | SH | | SOLE | | 0 | 0 | 370 |
LENNAR CORP | CL A | 526057104 | 47 | 346 | SH | | SOLE | | 0 | 0 | 346 |
STEEL DYNAMICS INC | COM | 858119100 | 47 | 420 | SH | | SOLE | | 0 | 0 | 420 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47 | 930 | SH | | SOLE | | 0 | 0 | 930 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 49 | 869 | SH | | SOLE | | 0 | 0 | 869 |
REDFIN CORP | COM | 75737F108 | 49 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49 | 122 | SH | | SOLE | | 0 | 0 | 122 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51 | 206 | SH | | SOLE | | 0 | 0 | 206 |
FORD MTR CO | COM | 345370860 | 51 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
INTEL CORP | COM | 458140100 | 52 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 52 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
ISHARES TR | EXPANDED TECH | 464287515 | 52 | 525 | SH | | SOLE | | 0 | 0 | 525 |
GSK PLC | SPONSORED ADR | 37733W204 | 53 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
APPLE INC | COM | 037833100 | 54 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ISHARES TR | RUS 1000 ETF | 464287622 | 54 | 170 | SH | | SOLE | | 0 | 0 | 170 |
MARATHON PETE CORP | COM | 56585A102 | 54 | 393 | SH | | SOLE | | 0 | 0 | 393 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
TRACTOR SUPPLY CO | COM | 892356106 | 54 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 453 | SH | | SOLE | | 0 | 0 | 453 |
STRYKER CORPORATION | COM | 863667101 | 56 | 156 | SH | | SOLE | | 0 | 0 | 156 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ALLSTATE CORP | COM | 020002101 | 58 | 306 | SH | | SOLE | | 0 | 0 | 306 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58 | 254 | SH | | SOLE | | 0 | 0 | 254 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 59 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59 | 402 | SH | | SOLE | | 0 | 0 | 402 |
ONEOK INC NEW | COM | 682680103 | 59 | 596 | SH | | SOLE | | 0 | 0 | 596 |
WILLIAMS SONOMA INC | COM | 969904101 | 59 | 323 | SH | | SOLE | | 0 | 0 | 323 |
EATON CORP PLC | SHS | G29183103 | 60 | 181 | SH | | SOLE | | 0 | 0 | 181 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 61 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 62 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
CANADIAN NATL RY CO | COM | 136375102 | 63 | 624 | SH | | SOLE | | 0 | 0 | 624 |
WELLTOWER INC | COM | 95040Q104 | 63 | 505 | SH | | SOLE | | 0 | 0 | 505 |
WOLFSPEED INC | COM | 977852102 | 63 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
INGERSOLL RAND INC | COM | 45687V106 | 64 | 718 | SH | | SOLE | | 0 | 0 | 718 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 64 | 298 | SH | | SOLE | | 0 | 0 | 298 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64 | 854 | SH | | SOLE | | 0 | 0 | 854 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 65 | 21,108 | SH | | SOLE | | 0 | 0 | 21,108 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 65 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
ECOLAB INC | COM | 278865100 | 65 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65 | 833 | SH | | SOLE | | 0 | 0 | 833 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 727 | SH | | SOLE | | 0 | 0 | 727 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 67 | 365 | SH | | SOLE | | 0 | 0 | 365 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 67 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 139 | SH | | SOLE | | 0 | 0 | 139 |
ENBRIDGE INC | COM | 29250N105 | 68 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
IRON MTN INC DEL | COM | 46284V101 | 68 | 655 | SH | | SOLE | | 0 | 0 | 655 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 68 | 564 | SH | | SOLE | | 0 | 0 | 564 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 70 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
DANAHER CORPORATION | COM | 235851102 | 71 | 313 | SH | | SOLE | | 0 | 0 | 313 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 156 | SH | | SOLE | | 0 | 0 | 156 |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 820 | SH | | SOLE | | 0 | 0 | 820 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 74 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 74 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 75 | 613 | SH | | SOLE | | 0 | 0 | 613 |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 75 | 402 | SH | | SOLE | | 0 | 0 | 402 |
AIRBNB INC | COM CL A | 009066101 | 77 | 587 | SH | | SOLE | | 0 | 0 | 587 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77 | 984 | SH | | SOLE | | 0 | 0 | 984 |
KROGER CO | COM | 501044101 | 77 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
MICROSOFT CORP | COM | 594918104 | 77 | 184 | SH | | SOLE | | 0 | 0 | 184 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 77 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CLOROX CO DEL | COM | 189054109 | 80 | 494 | SH | | SOLE | | 0 | 0 | 494 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 81 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 82 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
TERADYNE INC | COM | 880770102 | 82 | 658 | SH | | SOLE | | 0 | 0 | 658 |
ISHARES TR | US HOME CONS ETF | 464288752 | 83 | 812 | SH | | SOLE | | 0 | 0 | 812 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 83 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
ABBOTT LABS | COM | 002824100 | 84 | 751 | SH | | SOLE | | 0 | 0 | 751 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 702 | SH | | SOLE | | 0 | 0 | 702 |
TARGET CORP | COM | 87612E106 | 84 | 628 | SH | | SOLE | | 0 | 0 | 628 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 85 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
NETFLIX INC | COM | 64110L106 | 87 | 98 | SH | | SOLE | | 0 | 0 | 98 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 88 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
KKR & CO INC | COM | 48251W104 | 88 | 601 | SH | | SOLE | | 0 | 0 | 601 |
KINROSS GOLD CORP | COM | 496902404 | 92 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 94 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 94 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 96 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
RTX CORPORATION | COM | 75513E101 | 96 | 832 | SH | | SOLE | | 0 | 0 | 832 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 96 | 397 | SH | | SOLE | | 0 | 0 | 397 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 97 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97 | 490 | SH | | SOLE | | 0 | 0 | 490 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
CORNING INC | COM | 219350105 | 100 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 100 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
PHILLIPS 66 | COM | 718546104 | 100 | 879 | SH | | SOLE | | 0 | 0 | 879 |
BARRICK GOLD CORP | COM | 067901108 | 101 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
GENERAL MLS INC | COM | 370334104 | 101 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 101 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 104 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 104 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
3M CO | COM | 88579Y101 | 107 | 829 | SH | | SOLE | | 0 | 0 | 829 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 107 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
GE VERNOVA INC | COM | 36828A101 | 108 | 330 | SH | | SOLE | | 0 | 0 | 330 |
CVS HEALTH CORP | COM | 126650100 | 112 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 112 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 113 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 997 | SH | | SOLE | | 0 | 0 | 997 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 118 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 119 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
TEXAS INSTRS INC | COM | 882508104 | 120 | 644 | SH | | SOLE | | 0 | 0 | 644 |
CONOCOPHILLIPS | COM | 20825C104 | 121 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 121 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 121 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 122 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 124 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 129 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 130 | 580 | SH | | SOLE | | 0 | 0 | 580 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 131 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 131 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 131 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 145 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 146 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
YUM BRANDS INC | COM | 988498101 | 146 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 148 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
ELEVANCE HEALTH INC | COM | 036752103 | 152 | 413 | SH | | SOLE | | 0 | 0 | 413 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 153 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
HUBBELL INC | COM | 443510607 | 154 | 369 | SH | | SOLE | | 0 | 0 | 369 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 155 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 155 | 3,287 | SH | | SOLE | | 0 | 0 | 3,287 |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 779 | SH | | SOLE | | 0 | 0 | 779 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
GENTEX CORP | COM | 371901109 | 160 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 161 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
CSX CORP | COM | 126408103 | 162 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 163 | 15,656 | SH | | SOLE | | 0 | 0 | 15,656 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 166 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 167 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ISHARES TR | US INFRASTRUC | 46435U713 | 167 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 174 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ADOBE INC | COM | 00724F101 | 175 | 395 | SH | | SOLE | | 0 | 0 | 395 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 179 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 179 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 183 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 187 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 190 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
ORACLE CORP | COM | 68389X105 | 196 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 199 | 829 | SH | | SOLE | | 0 | 0 | 829 |
THE CIGNA GROUP | COM | 125523100 | 202 | 735 | SH | | SOLE | | 0 | 0 | 735 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 395 | SH | | SOLE | | 0 | 0 | 395 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 210 | 10,174 | SH | | SOLE | | 0 | 0 | 10,174 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 211 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 216 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
MORGAN STANLEY | COM NEW | 617446448 | 218 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 220 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222 | 4,352 | SH | | SOLE | | 0 | 0 | 4,352 |
CUMMINS INC | COM | 231021106 | 227 | 652 | SH | | SOLE | | 0 | 0 | 652 |
PAYCHEX INC | COM | 704326107 | 229 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 235 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
VISA INC | COM CL A | 92826C839 | 235 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 240 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 241 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
GE AEROSPACE | COM NEW | 369604301 | 256 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 257 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
PFIZER INC | COM | 717081103 | 258 | 9,734 | SH | | SOLE | | 0 | 0 | 9,734 |
COCA COLA CO | COM | 191216100 | 265 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
FIFTH THIRD BANCORP | COM | 316773100 | 285 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 289 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 296 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
BOEING CO | COM | 097023105 | 308 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
CME GROUP INC | COM | 12572Q105 | 321 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
SANOFI | SPONSORED ADR | 80105N105 | 329 | 6,842 | SH | | SOLE | | 0 | 0 | 6,842 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 333 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 336 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
TJX COS INC NEW | COM | 872540109 | 336 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 343 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
MONDELEZ INTL INC | CL A | 609207105 | 344 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
COHERENT CORP | COM | 19247G107 | 346 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
SEI INVTS CO | COM | 784117103 | 374 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
BANK AMERICA CORP | COM | 060505104 | 381 | 8,685 | SH | | SOLE | | 0 | 0 | 8,685 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 386 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
STARBUCKS CORP | COM | 855244109 | 392 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 400 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 401 | 7,076 | SH | | SOLE | | 0 | 0 | 7,076 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 403 | 21,363 | SH | | SOLE | | 0 | 0 | 21,363 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 405 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
VEEVA SYS INC | CL A COM | 922475108 | 410 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
TRUIST FINL CORP | COM | 89832Q109 | 421 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 429 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 430 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 444 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
MSC INDL DIRECT INC | CL A | 553530106 | 448 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 450 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 452 | 11,496 | SH | | SOLE | | 0 | 0 | 11,496 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 455 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494 | 864 | SH | | SOLE | | 0 | 0 | 864 |
AT&T INC | COM | 00206R102 | 497 | 21,858 | SH | | SOLE | | 0 | 0 | 21,858 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 497 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 500 | 11,788 | SH | | SOLE | | 0 | 0 | 11,788 |
JOHNSON & JOHNSON | COM | 478160104 | 508 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 517 | 3,851 | SH | | SOLE | | 0 | 0 | 3,851 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 520 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 524 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
EASTMAN CHEM CO | COM | 277432100 | 525 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 552 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 560 | 8,838 | SH | | SOLE | | 0 | 0 | 8,838 |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 563 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 570 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 571 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 578 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
DISNEY WALT CO | COM | 254687106 | 589 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
FULTON FINL CORP PA | COM | 360271100 | 591 | 30,700 | SH | | SOLE | | 0 | 0 | 30,700 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 631 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
WELLS FARGO CO NEW | COM | 949746101 | 641 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
NOVO-NORDISK A S | ADR | 670100205 | 657 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
NORFOLK SOUTHN CORP | COM | 655844108 | 686 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 697 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 709 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
DEERE & CO | COM | 244199105 | 733 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
SERVICENOW INC | COM | 81762P102 | 760 | 717 | SH | | SOLE | | 0 | 0 | 717 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 801 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
CISCO SYS INC | COM | 17275R102 | 813 | 13,736 | SH | | SOLE | | 0 | 0 | 13,736 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
PHILIP MORRIS INTL INC | COM | 718172109 | 818 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826 | 20,668 | SH | | SOLE | | 0 | 0 | 20,668 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 842 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 850 | 7,519 | SH | | SOLE | | 0 | 0 | 7,519 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 882 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 888 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
ABBVIE INC | COM | 00287Y109 | 907 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 969 | 15,813 | SH | | SOLE | | 0 | 0 | 15,813 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,002 | 35,785 | SH | | SOLE | | 0 | 0 | 35,785 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,011 | 7,737 | SH | | SOLE | | 0 | 0 | 7,737 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,023 | 10,565 | SH | | SOLE | | 0 | 0 | 10,565 |
MERCK & CO INC | COM | 58933Y105 | 1,052 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
WALMART INC | COM | 931142103 | 1,053 | 11,663 | SH | | SOLE | | 0 | 0 | 11,663 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,063 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,068 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,090 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
LOWES COS INC | COM | 548661107 | 1,093 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
UNION PAC CORP | COM | 907818108 | 1,105 | 4,849 | SH | | SOLE | | 0 | 0 | 4,849 |
US BANCORP DEL | COM NEW | 902973304 | 1,124 | 23,520 | SH | | SOLE | | 0 | 0 | 23,520 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,128 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
PPL CORP | COM | 69351T106 | 1,175 | 36,199 | SH | | SOLE | | 0 | 0 | 36,199 |
PEPSICO INC | COM | 713448108 | 1,177 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,177 | 27,091 | SH | | SOLE | | 0 | 0 | 27,091 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,180 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
KLA CORP | COM NEW | 482480100 | 1,236 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,250 | 20,963 | SH | | SOLE | | 0 | 0 | 20,963 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,293 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,301 | 54,966 | SH | | SOLE | | 0 | 0 | 54,966 |
CHUBB LIMITED | COM | H1467J104 | 1,312 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,346 | 42,940 | SH | | SOLE | | 0 | 0 | 42,940 |
MERCADOLIBRE INC | COM | 58733R102 | 1,356 | 798 | SH | | SOLE | | 0 | 0 | 798 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,365 | 7,372 | SH | | SOLE | | 0 | 0 | 7,372 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,422 | 5,607 | SH | | SOLE | | 0 | 0 | 5,607 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,488 | 45,476 | SH | | SOLE | | 0 | 0 | 45,476 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,493 | 16,588 | SH | | SOLE | | 0 | 0 | 16,588 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,518 | 23,177 | SH | | SOLE | | 0 | 0 | 23,177 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,520 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
TESLA INC | COM | 88160R101 | 1,561 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
AVERY DENNISON CORP | COM | 053611109 | 1,590 | 8,497 | SH | | SOLE | | 0 | 0 | 8,497 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,597 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
CINTAS CORP | COM | 172908105 | 1,607 | 8,798 | SH | | SOLE | | 0 | 0 | 8,798 |
EMERSON ELEC CO | COM | 291011104 | 1,612 | 13,012 | SH | | SOLE | | 0 | 0 | 13,012 |
RESMED INC | COM | 761152107 | 1,643 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,658 | 56,796 | SH | | SOLE | | 0 | 0 | 56,796 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,663 | 9,431 | SH | | SOLE | | 0 | 0 | 9,431 |
EVERCORE INC | CLASS A | 29977A105 | 1,669 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,698 | 19,153 | SH | | SOLE | | 0 | 0 | 19,153 |
CENCORA INC | COM | 03073E105 | 1,703 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
HALLIBURTON CO | COM | 406216101 | 1,726 | 63,509 | SH | | SOLE | | 0 | 0 | 63,509 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,740 | 30,051 | SH | | SOLE | | 0 | 0 | 30,051 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,746 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,754 | 46,879 | SH | | SOLE | | 0 | 0 | 46,879 |
HONEYWELL INTL INC | COM | 438516106 | 1,772 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,782 | 31,521 | SH | | SOLE | | 0 | 0 | 31,521 |
SYSCO CORP | COM | 871829107 | 1,803 | 23,582 | SH | | SOLE | | 0 | 0 | 23,582 |
GRAINGER W W INC | COM | 384802104 | 1,807 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,865 | 11,294 | SH | | SOLE | | 0 | 0 | 11,294 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,868 | 15,798 | SH | | SOLE | | 0 | 0 | 15,798 |
FASTENAL CO | COM | 311900104 | 1,871 | 26,026 | SH | | SOLE | | 0 | 0 | 26,026 |
NIKE INC | CL B | 654106103 | 1,883 | 24,896 | SH | | SOLE | | 0 | 0 | 24,896 |
APPLIED MATLS INC | COM | 038222105 | 1,926 | 11,848 | SH | | SOLE | | 0 | 0 | 11,848 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,933 | 53,938 | SH | | SOLE | | 0 | 0 | 53,938 |
PACCAR INC | COM | 693718108 | 1,958 | 18,824 | SH | | SOLE | | 0 | 0 | 18,824 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,961 | 25,528 | SH | | SOLE | | 0 | 0 | 25,528 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,014 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,029 | 29,216 | SH | | SOLE | | 0 | 0 | 29,216 |
WABTEC | COM | 929740108 | 2,043 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,056 | 27,786 | SH | | SOLE | | 0 | 0 | 27,786 |
HOME DEPOT INC | COM | 437076102 | 2,139 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,145 | 11,493 | SH | | SOLE | | 0 | 0 | 11,493 |
MEDTRONIC PLC | SHS | G5960L103 | 2,149 | 26,914 | SH | | SOLE | | 0 | 0 | 26,914 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,165 | 10,567 | SH | | SOLE | | 0 | 0 | 10,567 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,171 | 37,915 | SH | | SOLE | | 0 | 0 | 37,915 |
QUANTA SVCS INC | COM | 74762E102 | 2,177 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,214 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,220 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
ANALOG DEVICES INC | COM | 032654105 | 2,246 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
WILLIAMS COS INC | COM | 969457100 | 2,275 | 42,055 | SH | | SOLE | | 0 | 0 | 42,055 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,276 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
EXXON MOBIL CORP | COM | 30231G102 | 2,281 | 21,206 | SH | | SOLE | | 0 | 0 | 21,206 |
QUALCOMM INC | COM | 747525103 | 2,340 | 15,237 | SH | | SOLE | | 0 | 0 | 15,237 |
CATERPILLAR INC | COM | 149123101 | 2,387 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
BLACKROCK INC | COM | 09290D101 | 2,450 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,471 | 90,191 | SH | | SOLE | | 0 | 0 | 90,191 |
COMCAST CORP NEW | CL A | 20030N101 | 2,493 | 66,429 | SH | | SOLE | | 0 | 0 | 66,429 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,740 | 24,816 | SH | | SOLE | | 0 | 0 | 24,816 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,759 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 53,114 | SH | | SOLE | | 0 | 0 | 53,114 |
TAPESTRY INC | COM | 876030107 | 2,796 | 42,811 | SH | | SOLE | | 0 | 0 | 42,811 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,871 | 53,993 | SH | | SOLE | | 0 | 0 | 53,993 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,951 | 12,311 | SH | | SOLE | | 0 | 0 | 12,311 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,965 | 18,333 | SH | | SOLE | | 0 | 0 | 18,333 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,050 | 60,568 | SH | | SOLE | | 0 | 0 | 60,568 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,067 | 40,612 | SH | | SOLE | | 0 | 0 | 40,612 |
SALESFORCE INC | COM | 79466L302 | 3,089 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,105 | 56,007 | SH | | SOLE | | 0 | 0 | 56,007 |
BLACKSTONE INC | COM | 09260D107 | 3,110 | 18,038 | SH | | SOLE | | 0 | 0 | 18,038 |
AMGEN INC | COM | 031162100 | 3,146 | 12,072 | SH | | SOLE | | 0 | 0 | 12,072 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,201 | 120,239 | SH | | SOLE | | 0 | 0 | 120,239 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,340 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,400 | 47,072 | SH | | SOLE | | 0 | 0 | 47,072 |
GILEAD SCIENCES INC | COM | 375558103 | 3,506 | 37,965 | SH | | SOLE | | 0 | 0 | 37,965 |
ELI LILLY & CO | COM | 532457108 | 3,527 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,558 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
MCDONALDS CORP | COM | 580135101 | 3,673 | 12,672 | SH | | SOLE | | 0 | 0 | 12,672 |
NVIDIA CORPORATION | COM | 67066G104 | 3,677 | 27,386 | SH | | SOLE | | 0 | 0 | 27,386 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,060 | 42,751 | SH | | SOLE | | 0 | 0 | 42,751 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,110 | 9,069 | SH | | SOLE | | 0 | 0 | 9,069 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,678 | 180,924 | SH | | SOLE | | 0 | 0 | 180,924 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,790 | 24,257 | SH | | SOLE | | 0 | 0 | 24,257 |
BROADCOM INC | COM | 11135F101 | 4,806 | 20,731 | SH | | SOLE | | 0 | 0 | 20,731 |
META PLATFORMS INC | CL A | 30303M102 | 5,102 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,374 | 46,648 | SH | | SOLE | | 0 | 0 | 46,648 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,413 | 157,680 | SH | | SOLE | | 0 | 0 | 157,680 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,439 | 8,748 | SH | | SOLE | | 0 | 0 | 8,748 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,547 | 19,809 | SH | | SOLE | | 0 | 0 | 19,809 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,891 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 6,135 | 121,491 | SH | | SOLE | | 0 | 0 | 121,491 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,235 | 137,947 | SH | | SOLE | | 0 | 0 | 137,947 |
AMAZON COM INC | COM | 023135106 | 7,688 | 35,044 | SH | | SOLE | | 0 | 0 | 35,044 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 9,170 | 163,026 | SH | | SOLE | | 0 | 0 | 163,026 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,635 | 106,567 | SH | | SOLE | | 0 | 0 | 106,567 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,195 | 404,031 | SH | | SOLE | | 0 | 0 | 404,031 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,451 | 455,751 | SH | | SOLE | | 0 | 0 | 455,751 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,899 | 76,192 | SH | | SOLE | | 0 | 0 | 76,192 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,442 | 834,725 | SH | | SOLE | | 0 | 0 | 834,725 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,201 | 383,354 | SH | | SOLE | | 0 | 0 | 383,354 |
MICROSOFT CORP | COM | 594918104 | 18,171 | 43,111 | SH | | SOLE | | 0 | 0 | 43,111 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,581 | 666,706 | SH | | SOLE | | 0 | 0 | 666,706 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,250 | 1,068,306 | SH | | SOLE | | 0 | 0 | 1,068,306 |
APPLE INC | COM | 037833100 | 30,444 | 121,574 | SH | | SOLE | | 0 | 0 | 121,574 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,855 | 1,719,390 | SH | | SOLE | | 0 | 0 | 1,719,390 |