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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,110 27 SH   SOLE   0 0 27
ABBOTT LABS COM 002824100   86,094 633 SH   SOLE   0 0 633
ABBVIE INC COM 00287Y109   89,708 483 SH   SOLE   0 0 483
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   28,113 817 SH   SOLE   0 0 817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,542 52 SH   SOLE   0 0 52
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   816 2,700 SH   SOLE   0 0 2,700
ADOBE INC COM 00724F101   5,029 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   267,623 1,886 SH   SOLE   0 0 1,886
AEROVIRONMENT INC COM 008073108   2,850 10 SH   SOLE   0 0 10
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,401 90 SH   SOLE   0 0 90
AGILENT TECHNOLOGIES INC COM 00846U101   30,555 259 SH   SOLE   0 0 259
AGNICO EAGLE MINES LTD COM 008474108   5,352 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,410 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   297 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM 012653101   125 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   620 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,464 57 SH   SOLE   0 0 57
ALLISON TRANSMISSION HLDGS I COM 01973R101   285 3 SH   SOLE   0 0 3
ALLOT LTD SHS M0854Q105   1,000 117 SH   SOLE   0 0 117
ALPHABET INC CAP STK CL C 02079K107   527,355 2,973 SH   SOLE   0 0 2,973
ALPHABET INC CAP STK CL A 02079K305   520,883 2,956 SH   SOLE   0 0 2,956
ALTIMMUNE INC COM NEW 02155H200   1,935 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103   12,488 213 SH   SOLE   0 0 213
AMAZON COM INC COM 023135106   1,326,871 6,048 SH   SOLE   0 0 6,048
AMCOR PLC ORD G0250X107   4,356 474 SH   SOLE   0 0 474
AMERICAN AIRLS GROUP INC COM 02376R102   2,076 185 SH   SOLE   0 0 185
AMERICAN ELEC PWR CO INC COM 025537101   4,669 45 SH   SOLE   0 0 45
AMERICAN EXPRESS CO COM 025816109   13,498 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784   685 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   56,561 256 SH   SOLE   0 0 256
AMETEK INC COM 031100100   3,981 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100   64,704 232 SH   SOLE   0 0 232
ANALOG DEVICES INC COM 032654105   60,219 253 SH   SOLE   0 0 253
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,423 119 SH   SOLE   0 0 119
ANTERO RESOURCES CORP COM 03674X106   3,384 84 SH   SOLE   0 0 84
APA CORPORATION COM 03743Q108   1,372 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   1,428,634 6,963 SH   SOLE   0 0 6,963
APPLIED MATLS INC COM 038222105   11,900 65 SH   SOLE   0 0 65
APPLOVIN CORP COM CL A 03831W108   3,851 11 SH   SOLE   0 0 11
ARCHER AVIATION INC COM CL A 03945R102   2,062 190 SH   SOLE   0 0 190
ARGAN INC COM 04010E109   13,229 60 SH   SOLE   0 0 60
ARISTA NETWORKS INC COM SHS 040413205   13,505 132 SH   SOLE   0 0 132
ARK ETF TR ARK SPACE EXPL 00214Q807   2,416 100 SH   SOLE   0 0 100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,616 350 SH   SOLE   0 0 350
ASTERA LABS INC COM 04626A103   1,808 20 SH   SOLE   0 0 20
ASTRONICS CORP COM 046433108   1,071 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102   39,172 1,354 SH   SOLE   0 0 1,354
ATI INC COM 01741R102   2,159 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   8,018 26 SH   SOLE   0 0 26
AUTOZONE INC COM 053332102   37,122 10 SH   SOLE   0 0 10
AVINO SILVER & GOLD MINES LT COM 053906103   1,224 340 SH   SOLE   0 0 340
B2GOLD CORP COM 11777Q209   1,155 320 SH   SOLE   0 0 320
BAKER HUGHES COMPANY CL A 05722G100   3,106 81 SH   SOLE   0 0 81
BANK AMERICA CORP COM 060505104   13,477 285 SH   SOLE   0 0 285
BARRICK MNG CORP COM SHS 06849F108   47,678 2,290 SH   SOLE   0 0 2,290
BATH & BODY WORKS INC COM 070830104   3,146 105 SH   SOLE   0 0 105
BECTON DICKINSON & CO COM 075887109   60,288 350 SH   SOLE   0 0 350
BENTLEY SYS INC COM CL B 08265T208   9,715 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,093 134 SH   SOLE   0 0 134
BIOGEN INC COM 09062X103   1,758 14 SH   SOLE   0 0 14
BIOTE CORP CLASS A COM 090683103   4,020 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   30,130,774 553,264 SH   SOLE   0 0 553,264
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,306,932 374,000 SH   SOLE   0 0 374,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,532,722 142,557 SH   SOLE   0 0 142,557
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   734,101 15,096 SH   SOLE   0 0 15,096
BLACKROCK INC COM 09290D101   46,167 44 SH   SOLE   0 0 44
BLACKSTONE INC COM 09260D107   49,960 334 SH   SOLE   0 0 334
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,435 552 SH   SOLE   0 0 552
BOEING CO COM 097023105   140,385 670 SH   SOLE   0 0 670
BOSTON SCIENTIFIC CORP COM 101137107   1,074 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103   645 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   5,513 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,740 285 SH   SOLE   0 0 285
BUILDERS FIRSTSOURCE INC COM 12008R107   817 7 SH   SOLE   0 0 7
BWX TECHNOLOGIES INC COM 05605H100   44,659 310 SH   SOLE   0 0 310
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   220,590 8,101 SH   SOLE   0 0 8,101
CAMECO CORP COM 13321L108   26,500 357 SH   SOLE   0 0 357
CANADIAN NATL RY CO COM 136375102   2,809 27 SH   SOLE   0 0 27
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,091 102 SH   SOLE   0 0 102
CANOPY GROWTH CORP COM NEW 138035704   13 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300   9,842 350 SH   SOLE   0 0 350
CARTERS INC COM 146229109   60 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   13,199 34 SH   SOLE   0 0 34
CAVA GROUP INC COM 148929102   24,427 290 SH   SOLE   0 0 290
CBRE GROUP INC CL A 12504L109   1,401 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   16,097 90 SH   SOLE   0 0 90
CENCORA INC COM 03073E105   57,311 191 SH   SOLE   0 0 191
CENTRUS ENERGY CORP CL A 15643U104   83,896 458 SH   SOLE   0 0 458
CF INDS HLDGS INC COM 125269100   4,140 45 SH   SOLE   0 0 45
CHART INDS INC COM 16115Q308   12,678 77 SH   SOLE   0 0 77
CHEMOURS CO COM 163851108   950 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100   166,166 1,160 SH   SOLE   0 0 1,160
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,765 1,100 SH   SOLE   0 0 1,100
CHORD ENERGY CORPORATION COM NEW 674215207   19,564 202 SH   SOLE   0 0 202
CHUBB LIMITED COM H1467J104   326,334 1,126 SH   SOLE   0 0 1,126
CINTAS CORP COM 172908105   44,574 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   24,144 348 SH   SOLE   0 0 348
CITIZENS & NORTHN CORP COM 172922106   1,883,905 99,467 SH   SOLE   0 0 99,467
CITIZENS FINL SVCS INC COM 174615104   69,032 1,176 SH   SOLE   0 0 1,176
CLEANSPARK INC COM NEW 18452B209   28,237 2,560 SH   SOLE   0 0 2,560
CLEVELAND-CLIFFS INC NEW COM 185899101   456 60 SH   SOLE   0 0 60
CLOUDFLARE INC CL A COM 18915M107   3,917 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   14,608 53 SH   SOLE   0 0 53
CNH INDL N V SHS N20944109   1,270 98 SH   SOLE   0 0 98
COCA COLA CO COM 191216100   108,676 1,536 SH   SOLE   0 0 1,536
COLUMBIA BKG SYS INC COM 197236102   1,450 62 SH   SOLE   0 0 62
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   22,559 660 SH   SOLE   0 0 660
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,379 144 SH   SOLE   0 0 144
COMFORT SYS USA INC COM 199908104   51,508 96 SH   SOLE   0 0 96
COMMUNITY FINANCIAL SYSTEM I COM 203607106   204,618 3,598 SH   SOLE   0 0 3,598
CONOCOPHILLIPS COM 20825C104   31,812 354 SH   SOLE   0 0 354
CONSOLIDATED EDISON INC COM 209115104   14,149 141 SH   SOLE   0 0 141
CONSTELLATION ENERGY CORP COM 21037T109   60,679 188 SH   SOLE   0 0 188
COREWEAVE INC COM CL A 21873S108   1,631 10 SH   SOLE   0 0 10
CORNING INC COM 219350105   7,092 135 SH   SOLE   0 0 135
CORTEVA INC COM 22052L104   10,732 144 SH   SOLE   0 0 144
COSTCO WHSL CORP NEW COM 22160K105   207,987 210 SH   SOLE   0 0 210
COTERRA ENERGY INC COM 127097103   22 1 SH   SOLE   0 0 1
COUPANG INC CL A 22266T109   29,960 1,000 SH   SOLE   0 0 1,000
CRESCENT ENERGY COMPANY CL A COM 44952J104   860 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   118,669 233 SH   SOLE   0 0 233
CROWN CASTLE INC COM 22822V101   26,813 261 SH   SOLE   0 0 261
CUMMINS INC COM 231021106   10,289 31 SH   SOLE   0 0 31
CURTISS WRIGHT CORP COM 231561101   14,657 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100   35,525 515 SH   SOLE   0 0 515
CYBERARK SOFTWARE LTD SHS M2682V108   6,103 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102   4,939 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105   10,170 20 SH   SOLE   0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702   4,131 84 SH   SOLE   0 0 84
DENISON MINES CORP COM 248356107   4,874 2,678 SH   SOLE   0 0 2,678
DEVON ENERGY CORP NEW COM 25179M103   32,860 1,033 SH   SOLE   0 0 1,033
DIAGEO PLC SPON ADR NEW 25243Q205   8,672 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   85,182 2,870 SH   SOLE   0 0 2,870
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   156,629 3,476 SH   SOLE   0 0 3,476
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,060,524 6,111 SH   SOLE   0 0 6,111
DISNEY WALT CO COM 254687106   10,169 82 SH   SOLE   0 0 82
DLOCAL LTD CLASS A COM G29018101   11,340 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105   2,931 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109   1,130 20 SH   SOLE   0 0 20
DOMINOS PIZZA INC COM 25754A201   5,407 12 SH   SOLE   0 0 12
DOORDASH INC CL A 25809K105   4,930 20 SH   SOLE   0 0 20
DOW INC COM 260557103   4,528 171 SH   SOLE   0 0 171
DOXIMITY INC CL A 26622P107   3,864 63 SH   SOLE   0 0 63
DT MIDSTREAM INC COMMON STOCK 23345M107   2,968 27 SH   SOLE   0 0 27
DUKE ENERGY CORP NEW COM NEW 26441C204   5,310 45 SH   SOLE   0 0 45
DUPONT DE NEMOURS INC COM 26614N102   11,455 167 SH   SOLE   0 0 167
DUTCH BROS INC CL A 26701L100   59,687 873 SH   SOLE   0 0 873
D-WAVE QUANTUM INC COM 26740W109   8,784 600 SH   SOLE   0 0 600
EDITAS MEDICINE INC COM 28106W103   2,200 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108   15,564 199 SH   SOLE   0 0 199
ELEVANCE HEALTH INC COM 036752103   6,223 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   75,582 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   400 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105   2,266 50 SH   SOLE   0 0 50
ENERGY FUELS INC COM NEW 292671708   5,641 981 SH   SOLE   0 0 981
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,054 2,044 SH   SOLE   0 0 2,044
ENERSYS COM 29275Y102   858 10 SH   SOLE   0 0 10
ENI S P A SPONSORED ADR 26874R108   3,890 120 SH   SOLE   0 0 120
ENOVIX CORPORATION COM 293594107   52,372 5,065 SH   SOLE   0 0 5,065
ENTERGY CORP NEW COM 29364G103   4,738 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   18,606 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101   33,730 282 SH   SOLE   0 0 282
EQT CORP COM 26884L109   12,072 207 SH   SOLE   0 0 207
ESAB CORPORATION COM 29605J106   3,014 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102   446 12 SH   SOLE   0 0 12
EVE HLDG INC COM 29970N104   967 141 SH   SOLE   0 0 141
EVERSOURCE ENERGY COM 30040W108   2,608 41 SH   SOLE   0 0 41
EVERUS CONSTR GROUP COM 300426103   4,638 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   5,500 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   7,164 165 SH   SOLE   0 0 165
EXP WORLD HLDGS INC COM 30212W100   1,037 114 SH   SOLE   0 0 114
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   75,071 696 SH   SOLE   0 0 696
EXPAND ENERGY CORPORATION COM 165167735   73,093 625 SH   SOLE   0 0 625
EXXON MOBIL CORP COM 30231G102   151,338 1,404 SH   SOLE   0 0 1,404
F N B CORP COM 302520101   9,596 658 SH   SOLE   0 0 658
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,663 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104   168 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   1,273 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,952 249 SH   SOLE   0 0 249
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   468,307 6,726 SH   SOLE   0 0 6,726
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   148,507 753 SH   SOLE   0 0 753
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   45,427 1,680 SH   SOLE   0 0 1,680
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   253,269 4,815 SH   SOLE   0 0 4,815
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   293,898 8,540 SH   SOLE   0 0 8,540
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,886,533 237,957 SH   SOLE   0 0 237,957
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   198,131 2,108 SH   SOLE   0 0 2,108
FIRST HORIZON CORPORATION COM 320517105   127 6 SH   SOLE   0 0 6
FIRST MAJESTIC SILVER CORP COM 32076V103   827 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107   88,200 2,191 SH   SOLE   0 0 2,191
FISERV INC COM 337738108   6,724 39 SH   SOLE   0 0 39
FMC CORP COM NEW 302491303   3,257 78 SH   SOLE   0 0 78
FORD MTR CO COM 345370860   1,590 147 SH   SOLE   0 0 147
FOREMOST CLEAN ENERGY LTD COM 34547F105   1,655 500 SH   SOLE   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   52,193 1,204 SH   SOLE   0 0 1,204
FRESH DEL MONTE PRODUCE INC ORD G36738105   519 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   16,698 80 SH   SOLE   0 0 80
GATES INDL CORP PLC ORD SHS G39108108   161 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   157,477 612 SH   SOLE   0 0 612
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,374 194 SH   SOLE   0 0 194
GE VERNOVA INC COM 36828A101   39,157 74 SH   SOLE   0 0 74
GENERAL DYNAMICS CORP COM 369550108   118,763 407 SH   SOLE   0 0 407
GENERAL MLS INC COM 370334104   3,057 59 SH   SOLE   0 0 59
GENERAL MTRS CO COM 37045V100   492 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103   887 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,372 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,512 414 SH   SOLE   0 0 414
GLOBAL X FDS GBL X HYDROGEN 37960A420   1,166 50 SH   SOLE   0 0 50
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   165,055 5,370 SH   SOLE   0 0 5,370
GOLD RESOURCE CORP COM 38068T105   915 1,500 SH   SOLE   0 0 1,500
GRAINGER W W INC COM 384802104   78,055 75 SH   SOLE   0 0 75
GRAND CANYON ED INC COM 38526M106   567 3 SH   SOLE   0 0 3
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,754 132 SH   SOLE   0 0 132
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,438 200 SH   SOLE   0 0 200
GUIDEWIRE SOFTWARE INC COM 40171V100   7,064 30 SH   SOLE   0 0 30
HALLIBURTON CO COM 406216101   15,672 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,371 299 SH   SOLE   0 0 299
HAYWARD HLDGS INC COM 421298100   1,118 81 SH   SOLE   0 0 81
HECLA MNG CO COM 422704106   1,198 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   6,472 39 SH   SOLE   0 0 39
HESS CORP COM 42809H107   2,217 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   248,088 677 SH   SOLE   0 0 677
HONEYWELL INTL INC COM 438516106   39,357 169 SH   SOLE   0 0 169
HOWMET AEROSPACE INC COM 443201108   14,146 76 SH   SOLE   0 0 76
HUNTINGTON INGALLS INDS INC COM 446413106   2,173 9 SH   SOLE   0 0 9
IDAHO STRATEGIC RESOURCES COM NEW 645827205   942 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109   5,440 22 SH   SOLE   0 0 22
IMMERSION CORP COM 452521107   2,364 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   57,652 1,450 SH   SOLE   0 0 1,450
INTEL CORP COM 458140100   3,696 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,132 355 SH   SOLE   0 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101   193,735 657 SH   SOLE   0 0 657
INTERNATIONAL SEAWAYS INC COM Y41053102   3,648 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   577,309 5,133 SH   SOLE   0 0 5,133
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   114,800 1,611 SH   SOLE   0 0 1,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   385,153 2,119 SH   SOLE   0 0 2,119
INVESCO QQQ TR UNIT SER 1 46090E103   210,495 382 SH   SOLE   0 0 382
IONQ INC COM 46222L108   2,149 50 SH   SOLE   0 0 50
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   260,877 4,262 SH   SOLE   0 0 4,262
ISHARES GOLD TR ISHARES NEW 464285204   5,618,496 90,098 SH   SOLE   0 0 90,098
ISHARES INC MSCI WORLD ETF 464286392   6,606 39 SH   SOLE   0 0 39
ISHARES INC CORE MSCI EMKT 46434G103   20,487,904 341,294 SH   SOLE   0 0 341,294
ISHARES INC MSCI EMRG CHN 46434G764   814,038 12,893 SH   SOLE   0 0 12,893
ISHARES SILVER TR ISHARES 46428Q109   9,613 293 SH   SOLE   0 0 293
ISHARES TR S&P 100 ETF 464287101   13,247,498 43,527 SH   SOLE   0 0 43,527
ISHARES TR TIPS BD ETF 464287176   42,620 387 SH   SOLE   0 0 387
ISHARES TR CORE S&P500 ETF 464287200   34,926,712 56,252 SH   SOLE   0 0 56,252
ISHARES TR CORE US AGGBD ET 464287226   918,556 9,260 SH   SOLE   0 0 9,260
ISHARES TR MSCI EMG MKT ETF 464287234   21,515 446 SH   SOLE   0 0 446
ISHARES TR IBOXX INV CP ETF 464287242   22 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,274,811 293,141 SH   SOLE   0 0 293,141
ISHARES TR GLOBAL ENERG ETF 464287341   30 1 SH   SOLE   0 0 1
ISHARES TR NORTH AMERN NAT 464287374   2,257 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408   25,169,387 128,796 SH   SOLE   0 0 128,796
ISHARES TR 20 YR TR BD ETF 464287432   2,924 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE ETF 464287465   2,281,894 25,527 SH   SOLE   0 0 25,527
ISHARES TR CORE S&P MCP ETF 464287507   567,307 9,147 SH   SOLE   0 0 9,147
ISHARES TR ISHARES BIOTECH 464287556   3,735 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   66,141 307 SH   SOLE   0 0 307
ISHARES TR CORE S&P US VLU 464287663   401,919 4,247 SH   SOLE   0 0 4,247
ISHARES TR RUSSELL 3000 ETF 464287689   5,528,369 15,750 SH   SOLE   0 0 15,750
ISHARES TR U.S. TECH ETF 464287721   13,681,919 78,963 SH   SOLE   0 0 78,963
ISHARES TR CORE S&P SCP ETF 464287804   90,981 832 SH   SOLE   0 0 832
ISHARES TR SHRT NAT MUN ETF 464288158   44,645 420 SH   SOLE   0 0 420
ISHARES TR JPMORGAN USD EMG 464288281   2,576,105 27,814 SH   SOLE   0 0 27,814
ISHARES TR NATIONAL MUN ETF 464288414   6,378,681 61,052 SH   SOLE   0 0 61,052
ISHARES TR INTL DEV RE ETF 464288489   48,685 2,143 SH   SOLE   0 0 2,143
ISHARES TR MBS ETF 464288588   11,392,642 121,340 SH   SOLE   0 0 121,340
ISHARES TR 10-20 YR TRS ETF 464288653   12,579,320 123,812 SH   SOLE   0 0 123,812
ISHARES TR SHORT TREAS BD 464288679   68,099 617 SH   SOLE   0 0 617
ISHARES TR EAFE VALUE ETF 464288877   32,606,262 513,646 SH   SOLE   0 0 513,646
ISHARES TR EAFE GRWTH ETF 464288885   13,714,843 122,454 SH   SOLE   0 0 122,454
ISHARES TR US TREAS BD ETF 46429B267   479,253 20,855 SH   SOLE   0 0 20,855
ISHARES TR MSCI USA MIN VOL 46429B697   370,616 3,948 SH   SOLE   0 0 3,948
ISHARES TR 0-5 YR TIPS ETF 46429B747   797,843 7,753 SH   SOLE   0 0 7,753
ISHARES TR MSCI USA QLT FCT 46432F339   33,458,490 183,013 SH   SOLE   0 0 183,013
ISHARES TR MSCI USA MMENTM 46432F396   8,984,839 37,387 SH   SOLE   0 0 37,387
ISHARES TR CORE MSCI TOTAL 46432F834   22,077,752 285,574 SH   SOLE   0 0 285,574
ISHARES TR CORE MSCI EAFE 46432F842   96,006 1,150 SH   SOLE   0 0 1,150
ISHARES TR CORE 1 5 YR USD 46432F859   2,072,390 42,598 SH   SOLE   0 0 42,598
ISHARES TR INTL EQTY FACTOR 46434V274   36,592 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE TOTAL USD 46434V613   51,550,796 1,115,094 SH   SOLE   0 0 1,115,094
ISHARES TR CORE DIV GRWTH 46434V621   148,837 2,328 SH   SOLE   0 0 2,328
ISHARES TR HDG MSCI EAFE 46434V803   393,632 10,370 SH   SOLE   0 0 10,370
ISHARES TR TRS FLT RT BD 46434V860   5 0 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   360,807 4,005 SH   SOLE   0 0 4,005
ISHARES TR HIGH YLD SYSTM B 46435G250   16,331 344 SH   SOLE   0 0 344
ISHARES TR MSCI INTL VLU FT 46435G409   18,090 550 SH   SOLE   0 0 550
ISHARES TR CORE INTL AGGR 46435G672   8,890,522 174,017 SH   SOLE   0 0 174,017
ISHARES TR IBONDS 25 TRM HG 46435U168   45,929 1,975 SH   SOLE   0 0 1,975
ISHARES TR US INFRASTRUC 46435U713   4,796 98 SH   SOLE   0 0 98
ISHARES TR IBONDS DEC 2030 46436E726   126,033 5,734 SH   SOLE   0 0 5,734
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   41,308 819 SH   SOLE   0 0 819
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   192,196 3,246 SH   SOLE   0 0 3,246
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   292,650 6,318 SH   SOLE   0 0 6,318
JOHNSON & JOHNSON COM 478160104   18,025 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO. COM 46625H100   302,909 1,045 SH   SOLE   0 0 1,045
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,060 3,000 SH   SOLE   0 0 3,000
KAMADA LTD SHS M6240T109   930 120 SH   SOLE   0 0 120
KARMAN HLDGS INC COMMON STOCK 485924104   1,007 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101   29,959 1,019 SH   SOLE   0 0 1,019
KINROSS GOLD CORP COM 496902404   4,642 297 SH   SOLE   0 0 297
KNIFE RIVER CORP COMMON STOCK 498894104   5,960 73 SH   SOLE   0 0 73
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,323 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   504 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   9,281 37 SH   SOLE   0 0 37
LEGGETT & PLATT INC COM 524660107   482 54 SH   SOLE   0 0 54
LEIDOS HOLDINGS INC COM 525327102   11,990 76 SH   SOLE   0 0 76
LEONARDO DRS INC COM 52661A108   3,811 82 SH   SOLE   0 0 82
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29,493 4,331 SH   SOLE   0 0 4,331
LIGHTBRIDGE CORP COM 53224K302   63,267 4,732 SH   SOLE   0 0 4,732
LINCOLN NATL CORP IND COM 534187109   208 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,484 1,300 SH   SOLE   0 0 1,300
LOCKHEED MARTIN CORP COM 539830109   80,843 175 SH   SOLE   0 0 175
LOUISIANA PAC CORP COM 546347105   86 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   174,536 787 SH   SOLE   0 0 787
M & T BK CORP COM 55261F104   73,134 377 SH   SOLE   0 0 377
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   39,208 400 SH   SOLE   0 0 400
MARATHON PETE CORP COM 56585A102   37,375 225 SH   SOLE   0 0 225
MARRIOTT INTL INC NEW CL A 571903202   115,568 423 SH   SOLE   0 0 423
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,037 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM 571748102   45,040 206 SH   SOLE   0 0 206
MARVELL TECHNOLOGY INC COM 573874104   127,824 1,651 SH   SOLE   0 0 1,651
MASCO CORP COM 574599106   37,700 586 SH   SOLE   0 0 586
MASTEC INC COM 576323109   17,384 102 SH   SOLE   0 0 102
MASTERCARD INCORPORATED CL A 57636Q104   132,056 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101   154,580 529 SH   SOLE   0 0 529
MDU RES GROUP INC COM 552690109   4,868 292 SH   SOLE   0 0 292
MEDICAL PPTYS TRUST INC COM 58463J304   3,595 834 SH   SOLE   0 0 834
MEDIWOUND LTD SHS NEW M68830112   9,685 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   5,230 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102   39,204 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   91,826 1,160 SH   SOLE   0 0 1,160
MERITAGE HOMES CORP COM 59001A102   1,138 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102   259,537 352 SH   SOLE   0 0 352
METLIFE INC COM 59156R108   12,224 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   4,930 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   909,168 1,828 SH   SOLE   0 0 1,828
MICROSTRATEGY INC CL A NEW 594972408   1,213 3 SH   SOLE   0 0 3
MIND MEDICINE MINDMED INC COM NEW 60255C885   6,490 1,000 SH   SOLE   0 0 1,000
MODIVCARE INC COM 60783X104   4,337 1,390 SH   SOLE   0 0 1,390
MOELIS & CO CL A 60786M105   7,915 127 SH   SOLE   0 0 127
MOHAWK INDS INC COM 608190104   8,282 79 SH   SOLE   0 0 79
MOLECULIN BIOTECH INC COM 60855D309   996 3,300 SH   SOLE   0 0 3,300
MONDELEZ INTL INC CL A 609207105   58,201 863 SH   SOLE   0 0 863
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,567 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   9,860 70 SH   SOLE   0 0 70
MOTORCAR PTS AMER INC COM 620071100   1,120 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,784 9 SH   SOLE   0 0 9
MP MATERIALS CORP COM CL A 553368101   1,730 52 SH   SOLE   0 0 52
MYRIAD GENETICS INC COM 62855J104   5,310 1,000 SH   SOLE   0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   52,356 1,518 SH   SOLE   0 0 1,518
NANO X IMAGING LTD ORD SHS M70700105   1,293 250 SH   SOLE   0 0 250
NBT BANCORP INC COM 628778102   214,561 5,164 SH   SOLE   0 0 5,164
NERDY INC CL A COM 64081V109   1,630 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   14,730 11 SH   SOLE   0 0 11
NEW FORTRESS ENERGY INC COM CL A 644393100   365 110 SH   SOLE   0 0 110
NEW GOLD INC CDA COM 644535106   4,950 1,000 SH   SOLE   0 0 1,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,886 325 SH   SOLE   0 0 325
NIKE INC CL B 654106103   25,361 357 SH   SOLE   0 0 357
NIOCORP DEVS LTD COM NEW 654484609   885 380 SH   SOLE   0 0 380
NORFOLK SOUTHN CORP COM 655844108   99,706 390 SH   SOLE   0 0 390
NORTHROP GRUMMAN CORP COM 666807102   12,166 24 SH   SOLE   0 0 24
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,056 200 SH   SOLE   0 0 200
NORWOOD FINANCIAL CORP COM 669549107   9,762 379 SH   SOLE   0 0 379
NOV INC COM 62955J103   112 9 SH   SOLE   0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   2,500 21 SH   SOLE   0 0 21
NRG ENERGY INC COM NEW 629377508   8,511 53 SH   SOLE   0 0 53
NUCOR CORP COM 670346105   14,120 109 SH   SOLE   0 0 109
NUSCALE PWR CORP CL A COM 67079K100   140,438 3,550 SH   SOLE   0 0 3,550
NVIDIA CORPORATION COM 67066G104   1,030,103 6,520 SH   SOLE   0 0 6,520
OBLONG INC COM 674434303   4 1 SH   SOLE   0 0 1
OKLO INC COM CL A 02156V109   162,371 2,900 SH   SOLE   0 0 2,900
OLIN CORP COM PAR $1 680665205   1,005 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103   13,628 167 SH   SOLE   0 0 167
ORACLE CORP COM 68389X105   19,021 87 SH   SOLE   0 0 87
OVINTIV INC COM 69047Q102   1,533 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   99,923 733 SH   SOLE   0 0 733
PALO ALTO NETWORKS INC COM 697435105   116,645 570 SH   SOLE   0 0 570
PARAMOUNT GLOBAL CLASS B COM 92556H206   232 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107   2,036 14 SH   SOLE   0 0 14
PEABODY ENERGY CORP COM 704551100   4,348 324 SH   SOLE   0 0 324
PEOPLES FINL SVCS CORP COM 711040105   576,156 11,670 SH   SOLE   0 0 11,670
PEPSICO INC COM 713448108   73,787 559 SH   SOLE   0 0 559
PERPETUA RESOURCES CORP COM 714266103   1,214 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   20,971 865 SH   SOLE   0 0 865
PHILIP MORRIS INTL INC COM 718172109   90,644 498 SH   SOLE   0 0 498
PHILLIPS 66 COM 718546104   24,879 209 SH   SOLE   0 0 209
PINTEREST INC CL A 72352L106   7,459 208 SH   SOLE   0 0 208
POWER SOLUTIONS INTL INC COM NEW 73933G202   4,204 65 SH   SOLE   0 0 65
PPL CORP COM 69351T106   1,254 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109   33,926,317 212,944 SH   SOLE   0 0 212,944
PROSPERITY BANCSHARES INC COM 743606105   2,248 32 SH   SOLE   0 0 32
PRUDENTIAL FINL INC COM 744320102   45,445 423 SH   SOLE   0 0 423
Q2 HLDGS INC COM 74736L109   4,680 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   4,854 30 SH   SOLE   0 0 30
RANGE RES CORP COM 75281A109   2,847 70 SH   SOLE   0 0 70
RBC BEARINGS INC COM 75524B104   1,539 4 SH   SOLE   0 0 4
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,060 1,000 SH   SOLE   0 0 1,000
REDDIT INC CL A 75734B100   37,643 250 SH   SOLE   0 0 250
REDWIRE CORPORATION COM 75776W103   6,667 409 SH   SOLE   0 0 409
RELIANCE INC COM 759509102   3,453 11 SH   SOLE   0 0 11
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   2,095 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   4,491 77 SH   SOLE   0 0 77
ROCKET LAB CORP COM 773121108   4,292 120 SH   SOLE   0 0 120
ROIVANT SCIENCES LTD SHS G76279101   282 25 SH   SOLE   0 0 25
ROYAL CARIBBEAN GROUP COM V7780T103   7,265 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103   220 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   11,536 79 SH   SOLE   0 0 79
SALESFORCE INC COM 79466L302   77,717 285 SH   SOLE   0 0 285
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,416 151 SH   SOLE   0 0 151
SCHLUMBERGER LTD COM STK 806857108   26,668 789 SH   SOLE   0 0 789
SCHWAB CHARLES CORP COM 808513105   23,449 257 SH   SOLE   0 0 257
SCOTTS MIRACLE-GRO CO CL A 810186106   660 10 SH   SOLE   0 0 10
SEA LTD SPONSORD ADS 81141R100   47,982 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,031 118 SH   SOLE   0 0 118
SEALED AIR CORP NEW COM 81211K100   465 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,067 839 SH   SOLE   0 0 839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,629 963 SH   SOLE   0 0 963
SERVICENOW INC COM 81762P102   11,309 11 SH   SOLE   0 0 11
SHARKNINJA INC COM SHS G8068L108   297 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   4,120 12 SH   SOLE   0 0 12
SHOPIFY INC CL A SUB VTG SHS 82509L107   25,492 221 SH   SOLE   0 0 221
SMUCKER J M CO COM NEW 832696405   73,763 751 SH   SOLE   0 0 751
SOFI TECHNOLOGIES INC COM 83406F102   419 23 SH   SOLE   0 0 23
SOLVENTUM CORP COM SHS 83444M101   152 2 SH   SOLE   0 0 2
SOMNIGROUP INTERNATIONAL INC COM 88023U101   885 13 SH   SOLE   0 0 13
SOTERA HEALTH CO COM 83601L102   211 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   100,738 1,097 SH   SOLE   0 0 1,097
SOUTHERN COPPER CORP COM 84265V105   14,872 147 SH   SOLE   0 0 147
SPDR GOLD TR GOLD SHS 78463V107   27,435 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   87,199 1,608 SH   SOLE   0 0 1,608
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,976,926 87,363 SH   SOLE   0 0 87,363
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,147 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   150,985 5,248 SH   SOLE   0 0 5,248
SPDR SERIES TRUST S&P REGL BKG 78464A698   152,870 2,574 SH   SOLE   0 0 2,574
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   3,154 58 SH   SOLE   0 0 58
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   343 9 SH   SOLE   0 0 9
SPROTT FDS TR URANIUM MINERS E 85208P303   4,793 100 SH   SOLE   0 0 100
STANDARD LITHIUM LTD COM 853606101   980 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   881 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   458 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   7,169 56 SH   SOLE   0 0 56
STERLING INFRASTRUCTURE INC COM 859241101   10,383 45 SH   SOLE   0 0 45
STOKE THERAPEUTICS INC COM 86150R107   5,675 500 SH   SOLE   0 0 500
STRATEGIC ED INC COM 86272C103   851 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   3,956 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   852 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,599 51 SH   SOLE   0 0 51
TALEN ENERGY CORP COM 87422Q109   5,815 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101   522 3 SH   SOLE   0 0 3
TECHNIPFMC PLC COM G87110105   6,406 186 SH   SOLE   0 0 186
TECNOGLASS INC ORD SHS G87264100   18 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,798 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   204,097 643 SH   SOLE   0 0 643
TEXAS INSTRS INC COM 882508104   3,322 16 SH   SOLE   0 0 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,451 8 SH   SOLE   0 0 8
THARIMMUNE INC COM 432705309   970 500 SH   SOLE   0 0 500
THE CIGNA GROUP COM 125523100   68,430 207 SH   SOLE   0 0 207
THREDUP INC CL A 88556E102   8,239 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109   194,487 1,575 SH   SOLE   0 0 1,575
TMC THE METALS COMPANY INC COM 87261Y106   1,518 230 SH   SOLE   0 0 230
T-MOBILE US INC COM 872590104   26,209 110 SH   SOLE   0 0 110
TOAST INC CL A 888787108   6,466 146 SH   SOLE   0 0 146
TOLL BROTHERS INC COM 889478103   1,255 11 SH   SOLE   0 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109   5,341 87 SH   SOLE   0 0 87
TOYOTA MOTOR CORP ADS 892331307   1,746 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   20,053 380 SH   SOLE   0 0 380
TRI CONTL CORP COM 895436103   4,275 135 SH   SOLE   0 0 135
TRUIST FINL CORP COM 89832Q109   11,091 258 SH   SOLE   0 0 258
TWILIO INC CL A 90138F102   9,700 78 SH   SOLE   0 0 78
TXNM ENERGY INC COM 69349H107   282 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   24,438 671 SH   SOLE   0 0 671
UIPATH INC CL A 90364P105   2,458 192 SH   SOLE   0 0 192
UMH PPTYS INC COM 903002103   30,491 1,816 SH   SOLE   0 0 1,816
UNDER ARMOUR INC CL A 904311107   14 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   26 4 SH   SOLE   0 0 4
UNITED AIRLS HLDGS INC COM 910047109   25,800 324 SH   SOLE   0 0 324
UNITED PARCEL SERVICE INC CL B 911312106   707 7 SH   SOLE   0 0 7
UNITED RENTALS INC COM 911363109   8,287 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   190,073 609 SH   SOLE   0 0 609
UNITY SOFTWARE INC COM 91332U101   1,113 46 SH   SOLE   0 0 46
URANIUM ENERGY CORP COM 916896103   6,848 1,007 SH   SOLE   0 0 1,007
URANIUM RTY CORP COM 91702V101   4,170 1,668 SH   SOLE   0 0 1,668
VALERO ENERGY CORP COM 91913Y100   54,709 407 SH   SOLE   0 0 407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   151,383 2,056 SH   SOLE   0 0 2,056
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   169,275 3,419 SH   SOLE   0 0 3,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,167 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS MID CAP ETF 922908629   601,047 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS GROWTH ETF 922908736   199,910 456 SH   SOLE   0 0 456
VANGUARD INDEX FDS VALUE ETF 922908744   393,600 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,256 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,694 2,972 SH   SOLE   0 0 2,972
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   560,633 5,134 SH   SOLE   0 0 5,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,052 54 SH   SOLE   0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   365,035 6,403 SH   SOLE   0 0 6,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   143,975 1,080 SH   SOLE   0 0 1,080
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   116,160 1,450 SH   SOLE   0 0 1,450
VEEVA SYS INC CL A COM 922475108   5,760 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   48,183 1,114 SH   SOLE   0 0 1,114
VERTEX PHARMACEUTICALS INC COM 92532F100   32,945 74 SH   SOLE   0 0 74
VERTIV HOLDINGS CO COM CL A 92537N108   5,136 40 SH   SOLE   0 0 40
VICI PPTYS INC COM 925652109   685 21 SH   SOLE   0 0 21
VIKING THERAPEUTICS INC COM 92686J106   21,200 800 SH   SOLE   0 0 800
VISA INC COM CL A 92826C839   4,261 12 SH   SOLE   0 0 12
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,295 48 SH   SOLE   0 0 48
VISTRA CORP COM 92840M102   23,451 121 SH   SOLE   0 0 121
WABTEC COM 929740108   4,606 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   204,748 2,094 SH   SOLE   0 0 2,094
WARNER BROS DISCOVERY INC COM SER A 934423104   768 67 SH   SOLE   0 0 67
WASTE MGMT INC DEL COM 94106L109   2,288 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   9,378 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101   38,537 481 SH   SOLE   0 0 481
WENDYS CO COM 95058W100   5,767 505 SH   SOLE   0 0 505
WILLIAMS COS INC COM 969457100   15,891 253 SH   SOLE   0 0 253
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,145 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100   5,108 75 SH   SOLE   0 0 75
YORK WTR CO COM 987184108   3,160 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   23,980 162 SH   SOLE   0 0 162
YUM CHINA HLDGS INC COM 98850P109   6,858 153 SH   SOLE   0 0 153
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,242 17 SH   SOLE   0 0 17