AB INTERNATIONAL LOW VOLATILITY EQUITY ETF Exchange Traded Fund 00039J822 1952093 42921 SH SOLE 0 0 42921 ABBVIE INC COM Common Stock 00287Y109 439635 1590 SH SOLE 0 0 1590 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 217213 1039 SH SOLE 0 0 1039 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 496210 816 SH SOLE 0 0 816 ALPHABET INC CAP STK CL A Common Stock 02079K305 1837378 5225 SH SOLE 0 0 5225 ALPHABET INC CAP STK CL C Common Stock 02079K107 1213045 3487 SH SOLE 0 0 3487 AMAZON COM INC COM Common Stock 023135106 3730180 14214 SH SOLE 0 0 14214 AMERICAN EXPRESS CO COM Common Stock 025816109 1694706 5499 SH SOLE 0 0 5499 AMERIPRISE FINL INC COM Common Stock 03076C106 258389 516 SH SOLE 0 0 516 APPLE INC COM Common Stock 037833100 9844371 29243 SH SOLE 0 0 29243 APPLIED MATLS INC COM Common Stock 038222105 215276 425 SH SOLE 0 0 425 ASML HLDG NV N Y REGISTRY SHS American Depository Receipt N07059210 279513 157 SH SOLE 0 0 157 AT&T INC COM Common Stock 00206R102 333775 15048 SH SOLE 0 0 15048 BANK OF AMER CORP COM Common Stock 060505104 223120 4108 SH SOLE 0 0 4108 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 652775 1266 SH SOLE 0 0 1266 BLACKBERRY LTD COM Common Stock 09228F103 242040 27165 SH SOLE 0 0 27165 BROADCOM INC COM Common Stock 11135F101 1107862 3064 SH SOLE 0 0 3064 CATERPILLAR INC COM Common Stock 149123101 251832 315 SH SOLE 0 0 315 CISCO SYS INC COM Common Stock 17275R102 243240 2055 SH SOLE 0 0 2055 COCA COLA CO COM Common Stock 191216100 253959 2884 SH SOLE 0 0 2884 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 251804 4253 SH SOLE 0 0 4253 CONVERGENCE LONG/SHORT EQUITY ETF Exchange Traded Fund 89834G760 1059931 30803 SH SOLE 0 0 30803 COREWEAVE INC COM CL A Common Stock 21873S108 211684 2579 SH SOLE 0 0 2579 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 3392246 5788 SH SOLE 0 0 5788 DEUTSCHE BK AG NAMEN AKT Common Stock D18190898 262165 7784 SH SOLE 0 0 7784 DISNEY WALT CO COM Common Stock 254687106 201267 1863 SH SOLE 0 0 1863 ELI LILLY & CO COM Common Stock 532457108 541594 459 SH SOLE 0 0 459 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 221616 808 SH SOLE 0 0 808 EXXONMOBIL HOLDINGS CORP COM SHS Common Stock 30233Q108 705855 4178 SH SOLE 0 0 4178 F N B CORP COM Common Stock 302520101 197049 11550 SH SOLE 0 0 11550 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund 316092352 1760262 27517 SH SOLE 0 0 27517 FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund 31609A404 75596041 1904662 SH SOLE 0 0 1904662 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund 316092840 1536682 24918 SH SOLE 0 0 24918 FIFTH THIRD BANCORP COM Common Stock 316773100 239244 4724 SH SOLE 0 0 4724 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 1320377 27974 SH SOLE 0 0 27974 FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103 19643350 252778 SH SOLE 0 0 252778 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund 33734X168 217084 2789 SH SOLE 0 0 2789 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund 33737A108 1056759 5842 SH SOLE 0 0 5842 GE VERNOVA INC COM Common Stock 36828A101 234226 233 SH SOLE 0 0 233 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund 381430107 249346 5449 SH SOLE 0 0 5449 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund 381430123 696194 6463 SH SOLE 0 0 6463 HOME DEPOT INC COM Common Stock 437076102 297740 1024 SH SOLE 0 0 1024 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund 45782C813 1670423 33196 SH SOLE 0 0 33196 INTEL CORP COM Common Stock 458140100 356818 3408 SH SOLE 0 0 3408 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 507999 2237 SH SOLE 0 0 2237 INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 94168307 304368 SH SOLE 0 0 304368 INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 17796346 23688 SH SOLE 0 0 23688 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund 46137V498 770003 9419 SH SOLE 0 0 9419 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 3173151 34420 SH SOLE 0 0 34420 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF Exchange Traded Fund 09290C780 4054243 84130 SH SOLE 0 0 84130 ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 822166 17662 SH SOLE 0 0 17662 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 20592578 183829 SH SOLE 0 0 183829 ISHARES CORE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund 464289875 665733 13636 SH SOLE 0 0 13636 ISHARES CORE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund 464289867 724768 10528 SH SOLE 0 0 10528 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 1594136 16265 SH SOLE 0 0 16265 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 19478731 239296 SH SOLE 0 0 239296 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 23422973 29954 SH SOLE 0 0 29954 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 218943 2982 SH SOLE 0 0 2982 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 592771 4309 SH SOLE 0 0 4309 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 17302166 391984 SH SOLE 0 0 391984 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 452024 4779 SH SOLE 0 0 4779 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 5348385 115230 SH SOLE 0 0 115230 ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF Exchange Traded Fund 09290C699 2101735 67407 SH SOLE 0 0 67407 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund 46436E759 239812 2843 SH SOLE 0 0 2843 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 487758 7063 SH SOLE 0 0 7063 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516 335447 3274 SH SOLE 0 0 3274 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863 346969 6404 SH SOLE 0 0 6404 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 740832 4345 SH SOLE 0 0 4345 ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund 46436E221 293149 7929 SH SOLE 0 0 7929 ISHARES ESG AWARE US AGGREGATE BOND ETF Exchange Traded Fund 46435U549 461890 10201 SH SOLE 0 0 10201 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 456447 20762 SH SOLE 0 0 20762 ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 638341 4277 SH SOLE 0 0 4277 ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R204 215394 3847 SH SOLE 0 0 3847 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2878793 111065 SH SOLE 0 0 111065 ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 940579 18556 SH SOLE 0 0 18556 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF Exchange Traded Fund 092528835 2633093 52884 SH SOLE 0 0 52884 ISHARES GOLD TRUST Exchange Traded Fund 464285204 1142590 14487 SH SOLE 0 0 14487 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250 19348030 430914 SH SOLE 0 0 430914 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund 09290C764 4397165 121569 SH SOLE 0 0 121569 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF Exchange Traded Fund 09290C848 272012 9067 SH SOLE 0 0 9067 ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund 09290C855 3945815 78446 SH SOLE 0 0 78446 ISHARES LONG-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 46438G448 1468671 31659 SH SOLE 0 0 31659 ISHARES MBS ETF Exchange Traded Fund 464288588 1026109 11428 SH SOLE 0 0 11428 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 38499218 396327 SH SOLE 0 0 396327 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240 2317343 30701 SH SOLE 0 0 30701 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 3963914 32950 SH SOLE 0 0 32950 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 3127158 39994 SH SOLE 0 0 39994 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 1137046 3553 SH SOLE 0 0 3553 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 1121253 4937 SH SOLE 0 0 4937 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 4133075 40889 SH SOLE 0 0 40889 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562 19371735 220534 SH SOLE 0 0 220534 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 738643 1737 SH SOLE 0 0 1737 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 2389864 18684 SH SOLE 0 0 18684 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 252830 709 SH SOLE 0 0 709 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 204766 971 SH SOLE 0 0 971 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 1089122 7611 SH SOLE 0 0 7611 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 2112096 7025 SH SOLE 0 0 7025 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 9488895 65333 SH SOLE 0 0 65333 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 7291852 31293 SH SOLE 0 0 31293 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF Exchange Traded Fund 09290C665 2882953 95811 SH SOLE 0 0 95811 ISHARES SYSTEMATIC BOND ETF Exchange Traded Fund 46435U796 564253 6695 SH SOLE 0 0 6695 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund 464288760 259274 1255 SH SOLE 0 0 1255 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF Exchange Traded Fund 09290C509 885147 10622 SH SOLE 0 0 10622 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 9117443 129454 SH SOLE 0 0 129454 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290 42102849 493412 SH SOLE 0 0 493412 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund 09290C806 2947636 65840 SH SOLE 0 0 65840 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 4127321 188678 SH SOLE 0 0 188678 JOHNSON & JOHNSON COM Common Stock 478160104 961548 3678 SH SOLE 0 0 3678 JPMORGAN CHASE & CO COM Common Stock 46625H100 2421211 7271 SH SOLE 0 0 7271 JPMORGAN INFLATION MANAGED BOND ETF Exchange Traded Fund 46654Q104 1396123 30235 SH SOLE 0 0 30235 LAZARD INTERNATIONAL DYNAMIC EQUITY ETF Exchange Traded Fund 52110K400 3967361 114070 SH SOLE 0 0 114070 LINDE PLC SHS Common Stock G54950103 591922 1224 SH SOLE 0 0 1224 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 261114 443 SH SOLE 0 0 443 MERCK & CO INC COM Common Stock 58933Y105 438846 3014 SH SOLE 0 0 3014 META PLATFORMS INC CL A Common Stock 30303M102 1349987 1878 SH SOLE 0 0 1878 METLIFE INC COM Common Stock 59156R108 856632 8712 SH SOLE 0 0 8712 MICRON TECHNOLOGY INC COM Common Stock 595112103 607895 591 SH SOLE 0 0 591 MICROSOFT CORP COM Common Stock 594918104 2860238 5346 SH SOLE 0 0 5346 MOODYS CORP COM Common Stock 615369105 840300 1810 SH SOLE 0 0 1810 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund 67092P201 414713 3593 SH SOLE 0 0 3593 NVIDIA CORPORATION COM Common Stock 67066G104 8250883 35986 SH SOLE 0 0 35986 PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF Exchange Traded Fund 69374H428 31656467 680784 SH SOLE 0 0 680784 PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 675074 9852 SH SOLE 0 0 9852 PALO ALTO NETWORKS INC COM Common Stock 697435105 344656 823 SH SOLE 0 0 823 PARSONS CORP DEL COM Common Stock 70202L102 351624 7800 SH SOLE 0 0 7800 PHILIP MORRIS INTL INC COM Common Stock 718172109 444505 2209 SH SOLE 0 0 2209 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund 74255Y870 328667 4208 SH SOLE 0 0 4208 PROCTER & GAMBLE CO COM Common Stock 742718109 388496 2569 SH SOLE 0 0 2569 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 950847 13155 SH SOLE 0 0 13155 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524730 3752943 87706 SH SOLE 0 0 87706 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF Exchange Traded Fund 808524771 56127164 1745248 SH SOLE 0 0 1745248 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 464515 17034 SH SOLE 0 0 17034 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 488009 16316 SH SOLE 0 0 16316 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 5182852 141068 SH SOLE 0 0 141068 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 2583797 78202 SH SOLE 0 0 78202 SEMPRA COM Common Stock 816851109 330073 4058 SH SOLE 0 0 4058 SOUTHERN CO COM Common Stock 842587107 211801 2458 SH SOLE 0 0 2458 SPACE EXPLORATION TECHN CORP CLASS A COM STK Common Stock 84615Q103 703715 4329 SH SOLE 0 0 4329 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Exchange Traded Fund 98149E303 1213231 14619 SH SOLE 0 0 14619 SPDR GOLD SHARES Exchange Traded Fund 78463V107 2257869 5871 SH SOLE 0 0 5871 STATE STREET ENERGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y506 1225307 18828 SH SOLE 0 0 18828 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y860 1353047 32517 SH SOLE 0 0 32517 STATE STREET SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 1345717 14685 SH SOLE 0 0 14685 STATE STREET SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1120610 1439 SH SOLE 0 0 1439 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund 78463X152 17405398 200269 SH SOLE 0 0 200269 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y803 254071 1278 SH SOLE 0 0 1278 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109 364099 4816 SH SOLE 0 0 4816 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS American Depository Receipt 874039100 265640 586 SH SOLE 0 0 586 TESLA INC COM Common Stock 88160R101 1209332 3160 SH SOLE 0 0 3160 TEXTRON INC COM Common Stock 883203101 204015 2751 SH SOLE 0 0 2751 THE CIGNA GROUP COM Common Stock 125523100 282645 1001 SH SOLE 0 0 1001 TR ACTIVEBETA US LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 226955 1531 SH SOLE 0 0 1531 UNITED PARCEL SVCS INC CL B Common Stock 911312106 323157 3417 SH SOLE 0 0 3417 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 218003 575 SH SOLE 0 0 575 VANECK ENERGY INCOME ETF Exchange Traded Fund 92189H870 1294132 11111 SH SOLE 0 0 11111 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437 274993 9935 SH SOLE 0 0 9935 VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND Exchange Traded Fund 921937793 323774 5150 SH SOLE 0 0 5150 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 400980 1706 SH SOLE 0 0 1706 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 14265899 202785 SH SOLE 0 0 202785 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 620443 10382 SH SOLE 0 0 10382 VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406 266903 1681 SH SOLE 0 0 1681 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819 37333811 511983 SH SOLE 0 0 511983 VANGUARD MORNINGSTAR GROWTH ETF Exchange Traded Fund 922908736 203348 2211 SH SOLE 0 0 2211 VANGUARD MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 922908512 239888 1186 SH SOLE 0 0 1186 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 420460 1101 SH SOLE 0 0 1101 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 391351 8788 SH SOLE 0 0 8788 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 3564321 4981 SH SOLE 0 0 4981 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 749115 9808 SH SOLE 0 0 9808 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 207892 4393 SH SOLE 0 0 4393 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 796361 16951 SH SOLE 0 0 16951 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 15930472 319504 SH SOLE 0 0 319504 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405 243822 10514 SH SOLE 0 0 10514 VISA INC COM CL A Common Stock 92826C839 487959 1266 SH SOLE 0 0 1266 WALMART INC COM Common Stock 931142103 286729 2575 SH SOLE 0 0 2575 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund 97717X701 476934 8635 SH SOLE 0 0 8635 WISDOMTREE US VALUE FUND OF BENEF INTEREST Exchange Traded Fund 97717W547 15825037 151421 SH SOLE 0 0 151421