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 HOMES 4 RENT | CL A | 02665T306 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK ETF TRUST | US EQT FACTOR | 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 |
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 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
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 |
DOORDASH INC | CL A | 25809K105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DTE ENERGY CO | COM | 233331107 | 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 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | TIPS BD ETF | 464287176 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 299 | SH | | SOLE | | 0 | 0 | 299 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KENVUE INC | COM | 49177J102 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
MAGNITE INC | COM | 55955D100 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
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 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
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 | | SOLE | | 0 | 0 | 16 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROGRESSIVE CORP | COM | 743315103 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
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 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
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 |
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 |
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
D R HORTON INC | COM | 23331A109 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 2 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
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 | | SOLE | | 0 | 0 | 52 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GENTEX CORP | COM | 371901109 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GLADSTONE INVT CORP | COM | 376546107 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HILLENBRAND INC | COM | 431571108 | 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 | MRGSTR MD CP GRW | 464288307 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
KROGER CO | COM | 501044101 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 128 | SH | | SOLE | | 0 | 0 | 128 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 25 | SH | | SOLE | | 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 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SHELL PLC | SPON ADS | 780259305 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 230 | SH | | SOLE | | 0 | 0 | 230 |
YORK WTR CO | COM | 987184108 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ASTERA LABS INC | COM | 04626A103 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 199 | SH | | SOLE | | 0 | 0 | 199 |
CARVANA CO | CL A | 146869102 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DOCUSIGN INC | COM | 256163106 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
EBAY INC. | COM | 278642103 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ELI LILLY & CO | COM | 532457108 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 164 | SH | | SOLE | | 0 | 0 | 164 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 3 | 553 | SH | | SOLE | | 0 | 0 | 553 |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3 | 636 | SH | | SOLE | | 0 | 0 | 636 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MCKESSON CORP | COM | 58155Q103 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
S & T BANCORP INC | COM | 783859101 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SERVE ROBOTICS INC | COM | 81758H106 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SHOPIFY INC | CL A | 82509L107 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 351 | SH | | SOLE | | 0 | 0 | 351 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
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 |
AUTODESK INC | COM | 052769106 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4 | 133 | SH | | SOLE | | 0 | 0 | 133 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
FRESHPET INC | COM | 358039105 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
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 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
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 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 195 | SH | | SOLE | | 0 | 0 | 195 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
STELLANTIS N.V | SHS | N82405106 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5 | 173 | SH | | SOLE | | 0 | 0 | 173 |
AFLAC INC | COM | 001055102 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BRINKER INTL INC | COM | 109641100 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
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 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INMUNE BIO INC | COM | 45782T105 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
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 | BLACKROCK SH DUR | 46431W507 | 5 | 114 | SH | | SOLE | | 0 | 0 | 114 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PROLOGIS INC. | COM | 74340W103 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 128 | SH | | SOLE | | 0 | 0 | 128 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 524 | SH | | SOLE | | 0 | 0 | 524 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 291 | SH | | SOLE | | 0 | 0 | 291 |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 6 | 274 | SH | | SOLE | | 0 | 0 | 274 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 133 | SH | | SOLE | | 0 | 0 | 133 |
NASDAQ INC | COM | 631103108 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 182 | SH | | SOLE | | 0 | 0 | 182 |
PLEXUS CORP | COM | 729132100 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SACHEM CAP CORP | COM | 78590A109 | 6 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VERALTO CORP | COM SHS | 92338C103 | 6 | 58 | SH | | SOLE | | 0 | 0 | 58 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 766 | SH | | SOLE | | 0 | 0 | 766 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7 | 234 | SH | | SOLE | | 0 | 0 | 234 |
COMPASS INC | CL A | 20464U100 | 7 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DEXCOM INC | COM | 252131107 | 7 | 116 | SH | | SOLE | | 0 | 0 | 116 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EASTMAN CHEM CO | COM | 277432100 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EXELON CORP | COM | 30161N101 | 7 | 174 | SH | | SOLE | | 0 | 0 | 174 |
FLUSHING FINL CORP | COM | 343873105 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 332 | SH | | SOLE | | 0 | 0 | 332 |
HONEYWELL INTL INC | COM | 438516106 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MBS ETF | 464288588 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 338 | SH | | SOLE | | 0 | 0 | 338 |
LINDE PLC | SHS | G54950103 | 7 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 87 | SH | | SOLE | | 0 | 0 | 87 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7 | 264 | SH | | SOLE | | 0 | 0 | 264 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 190 | SH | | SOLE | | 0 | 0 | 190 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 48 | SH | | SOLE | | 0 | 0 | 48 |
T-MOBILE US INC | COM | 872590104 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 8 | 93 | SH | | SOLE | | 0 | 0 | 93 |
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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 114 | SH | | SOLE | | 0 | 0 | 114 |
BOSTON BEER INC | CL A | 100557107 | 8 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
IDEX CORP | COM | 45167R104 | 8 | 39 | SH | | SOLE | | 0 | 0 | 39 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8 | 750 | SH | | SOLE | | 0 | 0 | 750 |
TERADATA CORP DEL | COM | 88076W103 | 8 | 264 | SH | | SOLE | | 0 | 0 | 264 |
AUTOZONE INC | COM | 053332102 | 9 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 9 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CARLYLE GROUP INC | COM | 14316J108 | 9 | 219 | SH | | SOLE | | 0 | 0 | 219 |
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 132 | SH | | SOLE | | 0 | 0 | 132 |
GENERAL MTRS CO | COM | 37045V100 | 9 | 219 | SH | | SOLE | | 0 | 0 | 219 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
IDEXX LABS INC | COM | 45168D104 | 9 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 117 | SH | | SOLE | | 0 | 0 | 117 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 87 | SH | | SOLE | | 0 | 0 | 87 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 9 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIATRIS INC | COM | 92556V106 | 9 | 836 | SH | | SOLE | | 0 | 0 | 836 |
CONCENTRIX CORP | COM | 20602D101 | 10 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DOVER CORP | COM | 260003108 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DOW INC | COM | 260557103 | 10 | 187 | SH | | SOLE | | 0 | 0 | 187 |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 127 | SH | | SOLE | | 0 | 0 | 127 |
HALEON PLC | SPON ADS | 405552100 | 10 | 997 | SH | | SOLE | | 0 | 0 | 997 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 320 | SH | | SOLE | | 0 | 0 | 320 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
OSHKOSH CORP | COM | 688239201 | 10 | 108 | SH | | SOLE | | 0 | 0 | 108 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 83 | SH | | SOLE | | 0 | 0 | 83 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 134 | SH | | SOLE | | 0 | 0 | 134 |
XCEL ENERGY INC | COM | 98389B100 | 10 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ELEVANCE HEALTH INC | COM | 036752103 | 11 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11 | 66 | SH | | SOLE | | 0 | 0 | 66 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 283 | SH | | SOLE | | 0 | 0 | 283 |
PENNS WOODS BANCORP INC | COM | 708430103 | 11 | 465 | SH | | SOLE | | 0 | 0 | 465 |
SOUTHERN CO | COM | 842587107 | 11 | 126 | SH | | SOLE | | 0 | 0 | 126 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WESTERN UN CO | COM | 959802109 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 212 | SH | | SOLE | | 0 | 0 | 212 |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DUTCH BROS INC | CL A | 26701L100 | 12 | 382 | SH | | SOLE | | 0 | 0 | 382 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12 | 266 | SH | | SOLE | | 0 | 0 | 266 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 546 | SH | | SOLE | | 0 | 0 | 546 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 13 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13 | 53 | SH | | SOLE | | 0 | 0 | 53 |
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 194 | SH | | SOLE | | 0 | 0 | 194 |
FEDEX CORP | COM | 31428X106 | 13 | 51 | SH | | SOLE | | 0 | 0 | 51 |
FMC CORP | COM NEW | 302491303 | 13 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SNOWFLAKE INC | CL A | 833445109 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TOMPKINS FINL CORP | COM | 890110109 | 13 | 234 | SH | | SOLE | | 0 | 0 | 234 |
TPG INC | COM CL A | 872657101 | 13 | 228 | SH | | SOLE | | 0 | 0 | 228 |
AON PLC | SHS CL A | G0403H108 | 14 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 119 | SH | | SOLE | | 0 | 0 | 119 |
HERSHEY CO | COM | 427866108 | 14 | 77 | SH | | SOLE | | 0 | 0 | 77 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14 | 293 | SH | | SOLE | | 0 | 0 | 293 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 14 | 328 | SH | | SOLE | | 0 | 0 | 328 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14 | 631 | SH | | SOLE | | 0 | 0 | 631 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 131 | SH | | SOLE | | 0 | 0 | 131 |
CME GROUP INC | COM | 12572Q105 | 15 | 68 | SH | | SOLE | | 0 | 0 | 68 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 310 | SH | | SOLE | | 0 | 0 | 310 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 169 | SH | | SOLE | | 0 | 0 | 169 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15 | 351 | SH | | SOLE | | 0 | 0 | 351 |
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 |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEW JERSEY RES CORP | COM | 646025106 | 15 | 321 | SH | | SOLE | | 0 | 0 | 321 |
SOLVENTUM CORP | COM SHS | 83444M101 | 15 | 229 | SH | | SOLE | | 0 | 0 | 229 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CORTEVA INC | COM | 22052L104 | 16 | 283 | SH | | SOLE | | 0 | 0 | 283 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 155 | SH | | SOLE | | 0 | 0 | 155 |
XYLEM INC | COM | 98419M100 | 16 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ABBOTT LABS | COM | 002824100 | 17 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ALCON AG | ORD SHS | H01301128 | 17 | 170 | SH | | SOLE | | 0 | 0 | 170 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 76 | SH | | SOLE | | 0 | 0 | 76 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CSX CORP | COM | 126408103 | 17 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 17 | 707 | SH | | SOLE | | 0 | 0 | 707 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 17 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17 | 432 | SH | | SOLE | | 0 | 0 | 432 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CROWN CASTLE INC | COM | 22822V101 | 18 | 155 | SH | | SOLE | | 0 | 0 | 155 |
EVERGY INC | COM | 30034W106 | 18 | 299 | SH | | SOLE | | 0 | 0 | 299 |
GRAINGER W W INC | COM | 384802104 | 18 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MARKEL GROUP INC | COM | 570535104 | 18 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 196 | SH | | SOLE | | 0 | 0 | 196 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 18 | 76 | SH | | SOLE | | 0 | 0 | 76 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 19 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
BEST BUY INC | COM | 086516101 | 19 | 186 | SH | | SOLE | | 0 | 0 | 186 |
BRUNSWICK CORP | COM | 117043109 | 19 | 232 | SH | | SOLE | | 0 | 0 | 232 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 508 | SH | | SOLE | | 0 | 0 | 508 |
HASBRO INC | COM | 418056107 | 19 | 269 | SH | | SOLE | | 0 | 0 | 269 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 438 | SH | | SOLE | | 0 | 0 | 438 |
STAG INDL INC | COM | 85254J102 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 304 | SH | | SOLE | | 0 | 0 | 304 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UGI CORP NEW | COM | 902681105 | 19 | 766 | SH | | SOLE | | 0 | 0 | 766 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 111 | SH | | SOLE | | 0 | 0 | 111 |
AGCO CORP | COM | 001084102 | 20 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 263 | SH | | SOLE | | 0 | 0 | 263 |
AVERY DENNISON CORP | COM | 053611109 | 20 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BLOCK INC | CL A | 852234103 | 20 | 306 | SH | | SOLE | | 0 | 0 | 306 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 182 | SH | | SOLE | | 0 | 0 | 182 |
CENCORA INC | COM | 03073E105 | 20 | 89 | SH | | SOLE | | 0 | 0 | 89 |
CINTAS CORP | COM | 172908105 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 331 | SH | | SOLE | | 0 | 0 | 331 |
FLOWSERVE CORP | COM | 34354P105 | 20 | 405 | SH | | SOLE | | 0 | 0 | 405 |
HALLIBURTON CO | COM | 406216101 | 20 | 720 | SH | | SOLE | | 0 | 0 | 720 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 20 | 155 | SH | | SOLE | | 0 | 0 | 155 |
KLA CORP | COM NEW | 482480100 | 20 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LINDE PLC | SHS | G54950103 | 20 | 44 | SH | | SOLE | | 0 | 0 | 44 |
LOWES COS INC | COM | 548661107 | 20 | 76 | SH | | SOLE | | 0 | 0 | 76 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 122 | SH | | SOLE | | 0 | 0 | 122 |
RESMED INC | COM | 761152107 | 20 | 84 | SH | | SOLE | | 0 | 0 | 84 |
SYSCO CORP | COM | 871829107 | 20 | 268 | SH | | SOLE | | 0 | 0 | 268 |
WOLFSPEED INC | COM | 977852102 | 20 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 333 | SH | | SOLE | | 0 | 0 | 333 |
AXON ENTERPRISE INC | COM | 05464C101 | 21 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CDW CORP | COM | 12514G108 | 21 | 96 | SH | | SOLE | | 0 | 0 | 96 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 131 | SH | | SOLE | | 0 | 0 | 131 |
FASTENAL CO | COM | 311900104 | 21 | 301 | SH | | SOLE | | 0 | 0 | 301 |
HOME DEPOT INC | COM | 437076102 | 21 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 975 | SH | | SOLE | | 0 | 0 | 975 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 292 | SH | | SOLE | | 0 | 0 | 292 |
META PLATFORMS INC | CL A | 30303M102 | 21 | 38 | SH | | SOLE | | 0 | 0 | 38 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21 | 108 | SH | | SOLE | | 0 | 0 | 108 |
OSCAR HEALTH INC | CL A | 687793109 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PACCAR INC | COM | 693718108 | 21 | 218 | SH | | SOLE | | 0 | 0 | 218 |
QUALCOMM INC | COM | 747525103 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
RAYMOND JAMES FINL INC | COM | 754730109 | 21 | 172 | SH | | SOLE | | 0 | 0 | 172 |
WILLIAMS COS INC | COM | 969457100 | 21 | 465 | SH | | SOLE | | 0 | 0 | 465 |
CITIGROUP INC | COM NEW | 172967424 | 22 | 356 | SH | | SOLE | | 0 | 0 | 356 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22 | 614 | SH | | SOLE | | 0 | 0 | 614 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SALESFORCE INC | COM | 79466L302 | 22 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22 | 334 | SH | | SOLE | | 0 | 0 | 334 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 22 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WABTEC | COM | 929740108 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 23 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
CATERPILLAR INC | COM | 149123101 | 23 | 61 | SH | | SOLE | | 0 | 0 | 61 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 47 | SH | | SOLE | | 0 | 0 | 47 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 97 | SH | | SOLE | | 0 | 0 | 97 |
QUANTA SVCS INC | COM | 74762E102 | 23 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 23 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TAPESTRY INC | COM | 876030107 | 23 | 496 | SH | | SOLE | | 0 | 0 | 496 |
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROADCOM INC | COM | 11135F101 | 24 | 140 | SH | | SOLE | | 0 | 0 | 140 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24 | 605 | SH | | SOLE | | 0 | 0 | 605 |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 208 | SH | | SOLE | | 0 | 0 | 208 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MCDONALDS CORP | COM | 580135101 | 24 | 80 | SH | | SOLE | | 0 | 0 | 80 |
REALTY INCOME CORP | COM | 756109104 | 24 | 380 | SH | | SOLE | | 0 | 0 | 380 |
TD SYNNEX CORPORATION | COM | 87162W100 | 24 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 25 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ALLETE INC | COM NEW | 018522300 | 26 | 416 | SH | | SOLE | | 0 | 0 | 416 |
ANALOG DEVICES INC | COM | 032654105 | 26 | 114 | SH | | SOLE | | 0 | 0 | 114 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26 | 940 | SH | | SOLE | | 0 | 0 | 940 |
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 |
LAM RESEARCH CORP | COM | 512807108 | 26 | 33 | SH | | SOLE | | 0 | 0 | 33 |
MODERNA INC | COM | 60770K107 | 26 | 394 | SH | | SOLE | | 0 | 0 | 394 |
COMERICA INC | COM | 200340107 | 27 | 461 | SH | | SOLE | | 0 | 0 | 461 |
DOMINOS PIZZA INC | COM | 25754A201 | 27 | 64 | SH | | SOLE | | 0 | 0 | 64 |
INTUIT | COM | 461202103 | 27 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27 | 406 | SH | | SOLE | | 0 | 0 | 406 |
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ARES CAPITAL CORP | COM | 04010L103 | 28 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 28 | 573 | SH | | SOLE | | 0 | 0 | 573 |
RED ROCK RESORTS INC | CL A | 75700L108 | 28 | 531 | SH | | SOLE | | 0 | 0 | 531 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28 | 225 | SH | | SOLE | | 0 | 0 | 225 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HCA HEALTHCARE INC | COM | 40412C101 | 29 | 73 | SH | | SOLE | | 0 | 0 | 73 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 30 | 960 | SH | | SOLE | | 0 | 0 | 960 |
SMUCKER J M CO | COM NEW | 832696405 | 30 | 249 | SH | | SOLE | | 0 | 0 | 249 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 30 | 503 | SH | | SOLE | | 0 | 0 | 503 |
ANSYS INC | COM | 03662Q105 | 31 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK INC | COM | 09247X101 | 31 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 393 | SH | | SOLE | | 0 | 0 | 393 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31 | 291 | SH | | SOLE | | 0 | 0 | 291 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 31 | 599 | SH | | SOLE | | 0 | 0 | 599 |
STRYKER CORPORATION | COM | 863667101 | 31 | 88 | SH | | SOLE | | 0 | 0 | 88 |
AMGEN INC | COM | 031162100 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 32 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 32 | 750 | SH | | SOLE | | 0 | 0 | 750 |
EOG RES INC | COM | 26875P101 | 32 | 262 | SH | | SOLE | | 0 | 0 | 262 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 32 | 571 | SH | | SOLE | | 0 | 0 | 571 |
HP INC | COM | 40434L105 | 32 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32 | 555 | SH | | SOLE | | 0 | 0 | 555 |
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 338 | SH | | SOLE | | 0 | 0 | 338 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KRAFT HEINZ CO | COM | 500754106 | 33 | 941 | SH | | SOLE | | 0 | 0 | 941 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33 | 674 | SH | | SOLE | | 0 | 0 | 674 |
EATON CORP PLC | SHS | G29183103 | 34 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 202 | SH | | SOLE | | 0 | 0 | 202 |
WEIS MKTS INC | COM | 948849104 | 34 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 495 | SH | | SOLE | | 0 | 0 | 495 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35 | 328 | SH | | SOLE | | 0 | 0 | 328 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 35 | 914 | SH | | SOLE | | 0 | 0 | 914 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36 | 206 | SH | | SOLE | | 0 | 0 | 206 |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 466 | SH | | SOLE | | 0 | 0 | 466 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 36 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 37 | 21,108 | SH | | SOLE | | 0 | 0 | 21,108 |
EVERCORE INC | CLASS A | 29977A105 | 38 | 153 | SH | | SOLE | | 0 | 0 | 153 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 392 | SH | | SOLE | | 0 | 0 | 392 |
CLOROX CO DEL | COM | 189054109 | 39 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39 | 437 | SH | | SOLE | | 0 | 0 | 437 |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 981 | SH | | SOLE | | 0 | 0 | 981 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAUDER ESTEE COS INC | CL A | 518439104 | 40 | 404 | SH | | SOLE | | 0 | 0 | 404 |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 453 | SH | | SOLE | | 0 | 0 | 453 |
MICROSOFT CORP | COM | 594918104 | 40 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 402 | SH | | SOLE | | 0 | 0 | 402 |
CF INDS HLDGS INC | COM | 125269100 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42 | 458 | SH | | SOLE | | 0 | 0 | 458 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42 | 590 | SH | | SOLE | | 0 | 0 | 590 |
NATIONAL FUEL GAS CO | COM | 636180101 | 42 | 700 | SH | | SOLE | | 0 | 0 | 700 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 44 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
METLIFE INC | COM | 59156R108 | 44 | 535 | SH | | SOLE | | 0 | 0 | 535 |
BECTON DICKINSON & CO | COM | 075887109 | 45 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45 | 254 | SH | | SOLE | | 0 | 0 | 254 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 46 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | EXPANDED TECH | 464287515 | 46 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC | CL B | 654106103 | 47 | 540 | SH | | SOLE | | 0 | 0 | 540 |
SCHLUMBERGER LTD | COM STK | 806857108 | 47 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47 | 930 | SH | | SOLE | | 0 | 0 | 930 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 48 | 953 | SH | | SOLE | | 0 | 0 | 953 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 49 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
BLOCK H & R INC | COM | 093671105 | 50 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 50 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 227 | SH | | SOLE | | 0 | 0 | 227 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 51 | 869 | SH | | SOLE | | 0 | 0 | 869 |
STEEL DYNAMICS INC | COM | 858119100 | 52 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | RUS 1000 ETF | 464287622 | 53 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ONEOK INC NEW | COM | 682680103 | 54 | 595 | SH | | SOLE | | 0 | 0 | 595 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54 | 675 | SH | | SOLE | | 0 | 0 | 675 |
GSK PLC | SPONSORED ADR | 37733W204 | 55 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55 | 171 | SH | | SOLE | | 0 | 0 | 171 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 56 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
INTEL CORP | COM | 458140100 | 56 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 122 | SH | | SOLE | | 0 | 0 | 122 |
WILLIAMS SONOMA INC | COM | 969904101 | 56 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ALLSTATE CORP | COM | 020002101 | 58 | 306 | SH | | SOLE | | 0 | 0 | 306 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 59 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 350 | SH | | SOLE | | 0 | 0 | 350 |
KKR & CO INC | COM | 48251W104 | 60 | 463 | SH | | SOLE | | 0 | 0 | 463 |
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 587 | SH | | SOLE | | 0 | 0 | 587 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 61 | 935 | SH | | SOLE | | 0 | 0 | 935 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 62 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 63 | 365 | SH | | SOLE | | 0 | 0 | 365 |
GENUINE PARTS CO | COM | 372460105 | 63 | 453 | SH | | SOLE | | 0 | 0 | 453 |
INGERSOLL RAND INC | COM | 45687V106 | 63 | 644 | SH | | SOLE | | 0 | 0 | 644 |
NETFLIX INC | COM | 64110L106 | 63 | 89 | SH | | SOLE | | 0 | 0 | 89 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64 | 402 | SH | | SOLE | | 0 | 0 | 402 |
MARATHON PETE CORP | COM | 56585A102 | 64 | 395 | SH | | SOLE | | 0 | 0 | 395 |
WELLTOWER INC | COM | 95040Q104 | 64 | 505 | SH | | SOLE | | 0 | 0 | 505 |
LENNAR CORP | CL A | 526057104 | 65 | 347 | SH | | SOLE | | 0 | 0 | 347 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 66 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 229 | SH | | SOLE | | 0 | 0 | 229 |
DANAHER CORPORATION | COM | 235851102 | 67 | 241 | SH | | SOLE | | 0 | 0 | 241 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 67 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 67 | 564 | SH | | SOLE | | 0 | 0 | 564 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ZOETIS INC | CL A | 98978V103 | 68 | 349 | SH | | SOLE | | 0 | 0 | 349 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 156 | SH | | SOLE | | 0 | 0 | 156 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 71 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 588 | SH | | SOLE | | 0 | 0 | 588 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 71 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
CANADIAN NATL RY CO | COM | 136375102 | 73 | 624 | SH | | SOLE | | 0 | 0 | 624 |
ECOLAB INC | COM | 278865100 | 73 | 289 | SH | | SOLE | | 0 | 0 | 289 |
HENRY JACK & ASSOC INC | COM | 426281101 | 73 | 415 | SH | | SOLE | | 0 | 0 | 415 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74 | 726 | SH | | SOLE | | 0 | 0 | 726 |
ENBRIDGE INC | COM | 29250N105 | 74 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 74 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76 | 984 | SH | | SOLE | | 0 | 0 | 984 |
PALO ALTO NETWORKS INC | COM | 697435105 | 76 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 77 | 541 | SH | | SOLE | | 0 | 0 | 541 |
IRON MTN INC DEL | COM | 46284V101 | 77 | 655 | SH | | SOLE | | 0 | 0 | 655 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 78 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 743 | SH | | SOLE | | 0 | 0 | 743 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 78 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 139 | SH | | SOLE | | 0 | 0 | 139 |
REDFIN CORP | COM | 75737F108 | 81 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
AIRBNB INC | COM CL A | 009066101 | 84 | 669 | SH | | SOLE | | 0 | 0 | 669 |
GE VERNOVA INC | COM | 36828A101 | 84 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ABBOTT LABS | COM | 002824100 | 85 | 749 | SH | | SOLE | | 0 | 0 | 749 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 86 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 87 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 88 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
SELECTIVE INS GROUP INC | COM | 816300107 | 88 | 950 | SH | | SOLE | | 0 | 0 | 950 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 88 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
TERADYNE INC | COM | 880770102 | 88 | 658 | SH | | SOLE | | 0 | 0 | 658 |
DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 94 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94 | 191 | SH | | SOLE | | 0 | 0 | 191 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 95 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
FORD MTR CO | COM | 345370860 | 97 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 97 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
TARGET CORP | COM | 87612E106 | 98 | 631 | SH | | SOLE | | 0 | 0 | 631 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 98 | 489 | SH | | SOLE | | 0 | 0 | 489 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 99 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
RTX CORPORATION | COM | 75513E101 | 100 | 832 | SH | | SOLE | | 0 | 0 | 832 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 101 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 986 | SH | | SOLE | | 0 | 0 | 986 |
ISHARES TR | US HOME CONS ETF | 464288752 | 103 | 812 | SH | | SOLE | | 0 | 0 | 812 |
VISA INC | COM CL A | 92826C839 | 103 | 377 | SH | | SOLE | | 0 | 0 | 377 |
TEXAS INSTRS INC | COM | 882508104 | 104 | 507 | SH | | SOLE | | 0 | 0 | 507 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 105 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 106 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 107 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 108 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
GENERAL MLS INC | COM | 370334104 | 110 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
3M CO | COM | 88579Y101 | 113 | 828 | SH | | SOLE | | 0 | 0 | 828 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 113 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
PHILLIPS 66 | COM | 718546104 | 114 | 874 | SH | | SOLE | | 0 | 0 | 874 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116 | 711 | SH | | SOLE | | 0 | 0 | 711 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116 | 580 | SH | | SOLE | | 0 | 0 | 580 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 116 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
KROGER CO | COM | 501044101 | 120 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 121 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 122 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 123 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 124 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 124 | 922 | SH | | SOLE | | 0 | 0 | 922 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 125 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 136 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 140 | 780 | SH | | SOLE | | 0 | 0 | 780 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 141 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 144 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 144 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
CORNING INC | COM | 219350105 | 145 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 145 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 147 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 149 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
YUM BRANDS INC | COM | 988498101 | 152 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 157 | 650 | SH | | SOLE | | 0 | 0 | 650 |
WASTE MGMT INC DEL | COM | 94106L109 | 159 | 766 | SH | | SOLE | | 0 | 0 | 766 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 161 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
MORGAN STANLEY | COM NEW | 617446448 | 164 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 166 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
HUBBELL INC | COM | 443510607 | 168 | 393 | SH | | SOLE | | 0 | 0 | 393 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 169 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 169 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ISHARES TR | US INFRASTRUC | 46435U713 | 169 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
ADOBE INC | COM | 00724F101 | 170 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 174 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
ORACLE CORP | COM | 68389X105 | 175 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 176 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 181 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 185 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
CSX CORP | COM | 126408103 | 189 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 194 | 829 | SH | | SOLE | | 0 | 0 | 829 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 198 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 208 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 211 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ELEVANCE HEALTH INC | COM | 036752103 | 214 | 413 | SH | | SOLE | | 0 | 0 | 413 |
GENTEX CORP | COM | 371901109 | 216 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
PAYCHEX INC | COM | 704326107 | 219 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 230 | 4,352 | SH | | SOLE | | 0 | 0 | 4,352 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 231 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
CUMMINS INC | COM | 231021106 | 238 | 736 | SH | | SOLE | | 0 | 0 | 736 |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 243 | 9,680 | SH | | SOLE | | 0 | 0 | 9,680 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 247 | 11,598 | SH | | SOLE | | 0 | 0 | 11,598 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 248 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
BOEING CO | COM | 097023105 | 253 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
THE CIGNA GROUP | COM | 125523100 | 255 | 737 | SH | | SOLE | | 0 | 0 | 737 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 257 | 12,461 | SH | | SOLE | | 0 | 0 | 12,461 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 259 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
COCA COLA CO | COM | 191216100 | 283 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 286 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
CVS HEALTH CORP | COM | 126650100 | 292 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
GE AEROSPACE | COM NEW | 369604301 | 315 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 323 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
TJX COS INC NEW | COM | 872540109 | 329 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
COHERENT CORP | COM | 19247G107 | 330 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 342 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 343 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
BANK AMERICA CORP | COM | 060505104 | 344 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 344 | 32,442 | SH | | SOLE | | 0 | 0 | 32,442 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 348 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
VEEVA SYS INC | CL A COM | 922475108 | 348 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 364 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 364 | 14,461 | SH | | SOLE | | 0 | 0 | 14,461 |
CME GROUP INC | COM | 12572Q105 | 373 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
CHEVRON CORP NEW | COM | 166764100 | 377 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
TRUIST FINL CORP | COM | 89832Q109 | 389 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 403 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 405 | 21,844 | SH | | SOLE | | 0 | 0 | 21,844 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 414 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 426 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 445 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 447 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 453 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 458 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 459 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
AT&T INC | COM | 00206R102 | 471 | 21,433 | SH | | SOLE | | 0 | 0 | 21,433 |
MONDELEZ INTL INC | CL A | 609207105 | 485 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 486 | 6,474 | SH | | SOLE | | 0 | 0 | 6,474 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 497 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
DISNEY WALT CO | COM | 254687106 | 508 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 509 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |
WELLS FARGO CO NEW | COM | 949746101 | 515 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
PFIZER INC | COM | 717081103 | 519 | 17,948 | SH | | SOLE | | 0 | 0 | 17,948 |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 522 | 13,965 | SH | | SOLE | | 0 | 0 | 13,965 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 523 | 8,066 | SH | | SOLE | | 0 | 0 | 8,066 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 529 | 8,941 | SH | | SOLE | | 0 | 0 | 8,941 |
FULTON FINL CORP PA | COM | 360271100 | 535 | 29,550 | SH | | SOLE | | 0 | 0 | 29,550 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 551 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
SANOFI | SPONSORED ADR | 80105N105 | 569 | 9,878 | SH | | SOLE | | 0 | 0 | 9,878 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 577 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
SEI INVTS CO | COM | 784117103 | 585 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
JOHNSON & JOHNSON | COM | 478160104 | 592 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 620 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
STARBUCKS CORP | COM | 855244109 | 620 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 631 | 15,248 | SH | | SOLE | | 0 | 0 | 15,248 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 638 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 665 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 667 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
SERVICENOW INC | COM | 81762P102 | 689 | 771 | SH | | SOLE | | 0 | 0 | 771 |
DEERE & CO | COM | 244199105 | 721 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 734 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
CISCO SYS INC | COM | 17275R102 | 780 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 781 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
PHILIP MORRIS INTL INC | COM | 718172109 | 787 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 803 | 964 | SH | | SOLE | | 0 | 0 | 964 |
NORFOLK SOUTHN CORP | COM | 655844108 | 815 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
MSC INDL DIRECT INC | CL A | 553530106 | 816 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 19,214 | SH | | SOLE | | 0 | 0 | 19,214 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 883 | 30,346 | SH | | SOLE | | 0 | 0 | 30,346 |
NOVO-NORDISK A S | ADR | 670100205 | 909 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 929 | 14,834 | SH | | SOLE | | 0 | 0 | 14,834 |
WALMART INC | COM | 931142103 | 957 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
TESLA INC | COM | 88160R101 | 970 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
ABBVIE INC | COM | 00287Y109 | 986 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
EASTMAN CHEM CO | COM | 277432100 | 996 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,003 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,032 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,113 | 6,431 | SH | | SOLE | | 0 | 0 | 6,431 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,129 | 10,489 | SH | | SOLE | | 0 | 0 | 10,489 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,129 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,154 | 9,008 | SH | | SOLE | | 0 | 0 | 9,008 |
PPL CORP | COM | 69351T106 | 1,182 | 35,740 | SH | | SOLE | | 0 | 0 | 35,740 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,188 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,218 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,240 | 27,153 | SH | | SOLE | | 0 | 0 | 27,153 |
UNION PAC CORP | COM | 907818108 | 1,241 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
MERCK & CO INC | COM | 58933Y105 | 1,264 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,295 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,297 | 21,318 | SH | | SOLE | | 0 | 0 | 21,318 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,330 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,345 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,349 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
CHUBB LIMITED | COM | H1467J104 | 1,363 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,364 | 19,014 | SH | | SOLE | | 0 | 0 | 19,014 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,391 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
US BANCORP DEL | COM NEW | 902973304 | 1,397 | 30,552 | SH | | SOLE | | 0 | 0 | 30,552 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,450 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,490 | 47,131 | SH | | SOLE | | 0 | 0 | 47,131 |
PEPSICO INC | COM | 713448108 | 1,507 | 8,866 | SH | | SOLE | | 0 | 0 | 8,866 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,510 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
LOWES COS INC | COM | 548661107 | 1,548 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
KLA CORP | COM NEW | 482480100 | 1,589 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
EMERSON ELEC CO | COM | 291011104 | 1,609 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,632 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
MERCADOLIBRE INC | COM | 58733R102 | 1,637 | 798 | SH | | SOLE | | 0 | 0 | 798 |
CENCORA INC | COM | 03073E105 | 1,677 | 7,453 | SH | | SOLE | | 0 | 0 | 7,453 |
EVERCORE INC | CLASS A | 29977A105 | 1,694 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
GRAINGER W W INC | COM | 384802104 | 1,710 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
RESMED INC | COM | 761152107 | 1,712 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,725 | 15,610 | SH | | SOLE | | 0 | 0 | 15,610 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,737 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,745 | 44,627 | SH | | SOLE | | 0 | 0 | 44,627 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,749 | 48,081 | SH | | SOLE | | 0 | 0 | 48,081 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,750 | 10,508 | SH | | SOLE | | 0 | 0 | 10,508 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,752 | 34,218 | SH | | SOLE | | 0 | 0 | 34,218 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,757 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,767 | 46,879 | SH | | SOLE | | 0 | 0 | 46,879 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,768 | 22,699 | SH | | SOLE | | 0 | 0 | 22,699 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,784 | 24,747 | SH | | SOLE | | 0 | 0 | 24,747 |
CINTAS CORP | COM | 172908105 | 1,785 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
HALLIBURTON CO | COM | 406216101 | 1,808 | 62,239 | SH | | SOLE | | 0 | 0 | 62,239 |
AVERY DENNISON CORP | COM | 053611109 | 1,824 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
CDW CORP | COM | 12514G108 | 1,828 | 8,082 | SH | | SOLE | | 0 | 0 | 8,082 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,835 | 57,754 | SH | | SOLE | | 0 | 0 | 57,754 |
SYSCO CORP | COM | 871829107 | 1,835 | 23,516 | SH | | SOLE | | 0 | 0 | 23,516 |
FASTENAL CO | COM | 311900104 | 1,845 | 25,846 | SH | | SOLE | | 0 | 0 | 25,846 |
PACCAR INC | COM | 693718108 | 1,849 | 18,739 | SH | | SOLE | | 0 | 0 | 18,739 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,850 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,850 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,887 | 28,972 | SH | | SOLE | | 0 | 0 | 28,972 |
WILLIAMS COS INC | COM | 969457100 | 1,897 | 41,564 | SH | | SOLE | | 0 | 0 | 41,564 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,935 | 87,608 | SH | | SOLE | | 0 | 0 | 87,608 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,944 | 30,003 | SH | | SOLE | | 0 | 0 | 30,003 |
WABTEC | COM | 929740108 | 1,951 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,953 | 33,968 | SH | | SOLE | | 0 | 0 | 33,968 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,966 | 19,901 | SH | | SOLE | | 0 | 0 | 19,901 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,969 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,995 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
TAPESTRY INC | COM | 876030107 | 2,004 | 42,657 | SH | | SOLE | | 0 | 0 | 42,657 |
QUANTA SVCS INC | COM | 74762E102 | 2,045 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,053 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,070 | 36,595 | SH | | SOLE | | 0 | 0 | 36,595 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,092 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
HONEYWELL INTL INC | COM | 438516106 | 2,110 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,171 | 30,215 | SH | | SOLE | | 0 | 0 | 30,215 |
HOME DEPOT INC | COM | 437076102 | 2,198 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,259 | 22,874 | SH | | SOLE | | 0 | 0 | 22,874 |
APPLIED MATLS INC | COM | 038222105 | 2,427 | 12,012 | SH | | SOLE | | 0 | 0 | 12,012 |
SALESFORCE INC | COM | 79466L302 | 2,496 | 9,121 | SH | | SOLE | | 0 | 0 | 9,121 |
EXXON MOBIL CORP | COM | 30231G102 | 2,505 | 21,377 | SH | | SOLE | | 0 | 0 | 21,377 |
BLACKROCK INC | COM | 09247X101 | 2,541 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
CATERPILLAR INC | COM | 149123101 | 2,551 | 6,524 | SH | | SOLE | | 0 | 0 | 6,524 |
QUALCOMM INC | COM | 747525103 | 2,556 | 15,031 | SH | | SOLE | | 0 | 0 | 15,031 |
ANALOG DEVICES INC | COM | 032654105 | 2,571 | 11,172 | SH | | SOLE | | 0 | 0 | 11,172 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,609 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,700 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,706 | 37,091 | SH | | SOLE | | 0 | 0 | 37,091 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,761 | 16,472 | SH | | SOLE | | 0 | 0 | 16,472 |
BLACKSTONE INC | COM | 09260D107 | 2,764 | 18,051 | SH | | SOLE | | 0 | 0 | 18,051 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,003 | 18,112 | SH | | SOLE | | 0 | 0 | 18,112 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,062 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
MEDTRONIC PLC | SHS | G5960L103 | 3,064 | 34,034 | SH | | SOLE | | 0 | 0 | 34,034 |
ALTRIA GROUP INC | COM | 02209S103 | 3,093 | 60,616 | SH | | SOLE | | 0 | 0 | 60,616 |
NVIDIA CORPORATION | COM | 67066G104 | 3,174 | 26,143 | SH | | SOLE | | 0 | 0 | 26,143 |
NIKE INC | CL B | 654106103 | 3,184 | 36,023 | SH | | SOLE | | 0 | 0 | 36,023 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,212 | 5,569 | SH | | SOLE | | 0 | 0 | 5,569 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,250 | 64,054 | SH | | SOLE | | 0 | 0 | 64,054 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,365 | 55,068 | SH | | SOLE | | 0 | 0 | 55,068 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,494 | 119,750 | SH | | SOLE | | 0 | 0 | 119,750 |
BROADCOM INC | COM | 11135F101 | 3,569 | 20,693 | SH | | SOLE | | 0 | 0 | 20,693 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 3,767 | 70,556 | SH | | SOLE | | 0 | 0 | 70,556 |
MCDONALDS CORP | COM | 580135101 | 3,796 | 12,468 | SH | | SOLE | | 0 | 0 | 12,468 |
ELI LILLY & CO | COM | 532457108 | 3,822 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
COMCAST CORP NEW | CL A | 20030N101 | 3,908 | 93,567 | SH | | SOLE | | 0 | 0 | 93,567 |
GILEAD SCIENCES INC | COM | 375558103 | 3,942 | 47,028 | SH | | SOLE | | 0 | 0 | 47,028 |
LAM RESEARCH CORP | COM | 512807108 | 4,121 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,140 | 43,148 | SH | | SOLE | | 0 | 0 | 43,148 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,216 | 24,279 | SH | | SOLE | | 0 | 0 | 24,279 |
AMGEN INC | COM | 031162100 | 4,328 | 13,434 | SH | | SOLE | | 0 | 0 | 13,434 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,334 | 9,417 | SH | | SOLE | | 0 | 0 | 9,417 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,585 | 89,046 | SH | | SOLE | | 0 | 0 | 89,046 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,669 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
META PLATFORMS INC | CL A | 30303M102 | 4,874 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,926 | 8,399 | SH | | SOLE | | 0 | 0 | 8,399 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,298 | 103,403 | SH | | SOLE | | 0 | 0 | 103,403 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,316 | 45,455 | SH | | SOLE | | 0 | 0 | 45,455 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,057 | 157,226 | SH | | SOLE | | 0 | 0 | 157,226 |
AMAZON COM INC | COM | 023135106 | 6,632 | 35,597 | SH | | SOLE | | 0 | 0 | 35,597 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,050 | 149,629 | SH | | SOLE | | 0 | 0 | 149,629 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,518 | 12,861 | SH | | SOLE | | 0 | 0 | 12,861 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,641 | 101,903 | SH | | SOLE | | 0 | 0 | 101,903 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,331 | 124,338 | SH | | SOLE | | 0 | 0 | 124,338 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,345 | 64,989 | SH | | SOLE | | 0 | 0 | 64,989 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,462 | 135,607 | SH | | SOLE | | 0 | 0 | 135,607 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,434 | 330,219 | SH | | SOLE | | 0 | 0 | 330,219 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,034 | 153,910 | SH | | SOLE | | 0 | 0 | 153,910 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,349 | 421,913 | SH | | SOLE | | 0 | 0 | 421,913 |
MICROSOFT CORP | COM | 594918104 | 19,462 | 45,231 | SH | | SOLE | | 0 | 0 | 45,231 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,920 | 374,626 | SH | | SOLE | | 0 | 0 | 374,626 |
APPLE INC | COM | 037833100 | 27,781 | 119,236 | SH | | SOLE | | 0 | 0 | 119,236 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,990 | 574,656 | SH | | SOLE | | 0 | 0 | 574,656 |