Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	1,496,777	$36.15M	5.4%	$24.16	—	INSPIRE CORP BD	66538H633
GLRY	NORTHERN LTS FD TR IV	778,902	$28.98M	4.3%	$24.37	—	INSPIRE MOMENTUM	66538H369
PLTR	PALANTIR TECHNOLOGIES INC	121,226	$22.11M	3.3%	$15.93	+917.6%	CL A	69608A108
IAU	ISHARES GOLD TR	262,888	$19.13M	2.8%	$34.51	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	321,767	$17.13M	2.5%	$53.24	—	ISHARES FLEXIBLE	092528603
DYFI	ETF OPPORTUNITIES TRUST	730,519	$17.03M	2.5%	$23.32	—	IDX DYNAMIC FIXE	26923N660
WWJD	NORTHERN LTS FD TR IV	446,270	$15.74M	2.3%	$23.87	—	INSPIRE INTL ETF	66538H419
ELCV	STRATEGY SHS	543,545	$14.54M	2.2%	$24.76	—	EVENTIDE HIGH DI	86280R811
XMTR	XOMETRY INC	241,802	$13.17M	2.0%	$26.74	+62.3%	CLASS A COM	98423F109
NVDA	NVIDIA CORPORATION	67,448	$12.58M	1.9%	$108.22	+61.0%	COM	67066G104
BITO	PROSHARES TR	631,405	$12.43M	1.8%	$11.00	—	BITCOIN ETF	74347G440
AAPL	APPLE INC	43,569	$11.09M	1.6%	$147.78	+52.6%	COM	037833100
SHOP	SHOPIFY INC	64,341	$9.562M	1.4%	$35.57	+281.2%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	26,635	$8.787M	1.3%	$156.24	+95.7%	COM	11135F101
TPLC	TIMOTHY PLAN	189,069	$8.753M	1.3%	$32.98	—	US LRGMD CP CORE	887432359
NET	CLOUDFLARE INC	39,908	$8.564M	1.3%	$70.32	+190.3%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	54,951	$8.007M	1.2%	$102.41	+25.7%	COM SHS	040413205
TPSC	TIMOTHY PLAN	186,243	$7.742M	1.2%	$27.91	—	U S SM CP CORE	887432342
SGOV	ISHARES TR	68,799	$6.928M	1.0%	$100.54	—	0-3 MNTH TREASRY	46436E718
KLAC	KLA CORP	6,263	$6.756M	1.0%	$306.32	+203.7%	COM NEW	482480100
SLV	ISHARES SILVER TR	158,538	$6.717M	1.0%	$20.83	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	89,905	$6.686M	1.0%	$72.51	—	TOTAL BND MRKT	921937835
GRMN	GARMIN LTD	26,072	$6.419M	1.0%	$103.41	+121.5%	SHS	H2906T109
CAT	CATERPILLAR INC	12,653	$6.037M	0.9%	$337.27	+26.1%	COM	149123101
URI	UNITED RENTALS INC	6,241	$5.958M	0.9%	$325.66	+172.8%	COM	911363109
UI	UBIQUITI INC	8,763	$5.788M	0.9%	$287.03	+73.9%	COM	90353W103
—	ISHARES TR	243,052	$5.679M	0.8%	$23.32	—	IBONDS 25 TRM TS	46436E866
VEEV	VEEVA SYS INC	18,724	$5.578M	0.8%	$240.61	+17.0%	CL A COM	922475108
AFRM	AFFIRM HLDGS INC	73,358	$5.361M	0.8%	$32.80	+132.0%	COM CL A	00827B106
VTI	VANGUARD INDEX FDS	15,753	$5.17M	0.8%	$273.72	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	49,374	$5.16M	0.8%	$81.41	—	PRTFLO S&P500 GW	78464A409
ASML	ASML HOLDING N V	5,115	$4.952M	0.7%	$568.62	—	N Y REGISTRY SHS	N07059210
TDY	TELEDYNE TECHNOLOGIES INC	8,392	$4.918M	0.7%	$409.26	+33.8%	COM	879360105
CEG	CONSTELLATION ENERGY CORP	14,503	$4.772M	0.7%	$204.65	+57.4%	COM	21037T109
WM	WASTE MGMT INC DEL	21,607	$4.771M	0.7%	$158.83	+40.8%	COM	94106L109
IVW	ISHARES TR	39,328	$4.748M	0.7%	$94.58	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	56,271	$4.731M	0.7%	$52.90	+68.7%	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	68,369	$4.704M	0.7%	$62.79	0.0%	COM CL A	45841N107
GNRC	GENERAC HLDGS INC	27,970	$4.682M	0.7%	$113.71	+54.1%	COM	368736104
OUNZ	VANECK MERK GOLD ETF	124,798	$4.641M	0.7%	$25.07	—	GOLD SHS	921078101
NOW	SERVICENOW INC	5,011	$4.612M	0.7%	$93.16	+100.5%	COM	81762P102
VRT	VERTIV HOLDINGS CO	30,169	$4.551M	0.7%	$133.31	0.0%	COM CL A	92537N108
INCY	INCYTE CORP	52,493	$4.452M	0.7%	$79.04	0.0%	COM	45337C102
QQQM	INVESCO EXCH TRADED FD TR II	17,883	$4.419M	0.7%	$230.38	—	NASDAQ 100 ETF	46138G649
HQY	HEALTHEQUITY INC	46,580	$4.414M	0.7%	$94.11	0.0%	COM	42226A107
HII	HUNTINGTON INGALLS INDS INC	15,172	$4.368M	0.6%	$204.45	+29.3%	COM	446413106
CCJ	CAMECO CORP	51,942	$4.356M	0.6%	$77.39	0.0%	COM	13321L108
NXST	NEXSTAR MEDIA GROUP INC	21,565	$4.264M	0.6%	$153.64	+24.6%	COMMON STOCK	65336K103
COST	COSTCO WHSL CORP NEW	4,603	$4.261M	0.6%	$677.34	+41.2%	COM	22160K105
SNOW	SNOWFLAKE INC	18,445	$4.16M	0.6%	$214.74	0.0%	COM SHS	833445109
MSFT	MICROSOFT CORP	7,884	$4.084M	0.6%	$330.30	+54.0%	COM	594918104
TRIN	TRINITY CAP INC	252,230	$3.905M	0.6%	$8.84	+60.4%	COM	896442308
SPTS	SPDR SERIES TRUST	132,553	$3.886M	0.6%	$29.09	—	PORTFOLIO SH TSR	78468R101
TCBI	TEXAS CAP BANCSHARES INC	45,154	$3.817M	0.6%	$85.45	0.0%	COM	88224Q107
TCOM	TRIP COM GROUP LTD	50,370	$3.788M	0.6%	$75.20	—	ADS	89677Q107
NTR	NUTRIEN LTD	63,524	$3.73M	0.6%	$63.13	-7.7%	COM	67077M108
CRWD	CROWDSTRIKE HLDGS INC	7,573	$3.714M	0.6%	$159.07	+185.9%	CL A	22788C105
HLI	HOULIHAN LOKEY INC	17,935	$3.682M	0.5%	$195.01	0.0%	CL A	441593100
IDXX	IDEXX LABS INC	5,761	$3.681M	0.5%	$606.98	0.0%	COM	45168D104
JAZZ	JAZZ PHARMACEUTICALS PLC	27,904	$3.678M	0.5%	$124.93	-4.0%	SHS USD	G50871105
AMKR	AMKOR TECHNOLOGY INC	128,463	$3.648M	0.5%	$24.32	-1.5%	COM	031652100
PANW	PALO ALTO NETWORKS INC	17,461	$3.555M	0.5%	$166.05	+15.3%	COM	697435105
NTRA	NATERA INC	21,843	$3.516M	0.5%	$158.20	0.0%	COM	632307104
MANH	MANHATTAN ASSOCIATES INC	17,153	$3.516M	0.5%	$153.12	+38.1%	COM	562750109
FANG	DIAMONDBACK ENERGY INC	24,334	$3.482M	0.5%	$113.32	+24.3%	COM	25278X109
FTI	TECHNIPFMC PLC	87,630	$3.457M	0.5%	$36.52	0.0%	COM	G87110105
FJUN	FIRST TR EXCHNG TRADED FD VI	61,224	$3.425M	0.5%	$51.14	—	FT VEST US EQT	33740F722
JAAA	JANUS DETROIT STR TR	64,693	$3.285M	0.5%	$50.78	—	HENDRSON AAA CL	47103U845
WST	WEST PHARMACEUTICAL SVSC INC	11,855	$3.11M	0.5%	$281.11	-13.6%	COM	955306105
JPM	JPMORGAN CHASE & CO.	9,405	$2.966M	0.4%	$135.18	+118.9%	COM	46625H100
BRO	BROWN & BROWN INC	30,980	$2.906M	0.4%	$97.58	-0.4%	COM	115236101
RBC	RBC BEARINGS INC	7,242	$2.826M	0.4%	$389.28	0.0%	COM	75524B104
SPYV	SPDR SERIES TRUST	50,572	$2.798M	0.4%	$49.68	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	4,550	$2.786M	0.4%	$424.74	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	27,836	$2.771M	0.4%	$90.65	—	US SML CP VALU	025072877
FDEC	FIRST TR EXCHNG TRADED FD VI	52,029	$2.562M	0.4%	$42.14	—	FT VEST UQ EQT	33740U505
XOM	EXXON MOBIL CORP	22,544	$2.542M	0.4%	$91.04	+20.5%	COM	30231G102
APH	AMPHENOL CORP NEW	20,250	$2.506M	0.4%	$53.37	+105.0%	CL A	032095101
IDMO	INVESCO EXCH TRADED FD TR II	46,253	$2.497M	0.4%	$51.80	—	S&P INTL MOMNT	46138E222
HD	HOME DEPOT INC	6,163	$2.497M	0.4%	$287.90	+35.2%	COM	437076102
FJAN	FIRST TR EXCHNG TRADED FD VI	47,385	$2.377M	0.4%	$43.88	—	FT VEST US EQT	33740F623
FMAR	FIRST TR EXCHNG TRADED FD VI	49,774	$2.309M	0.3%	$44.35	—	FT VEST US EQT	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	43,328	$2.292M	0.3%	$47.82	—	FT VEST US EQT	33740F847
MSTR	STRATEGY INC	6,873	$2.215M	0.3%	$140.41	+164.2%	CL A NEW	594972408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,174	$2.132M	0.3%	$407.17	-21.5%	CL A	989207105
QJUN	FIRST TR EXCHNG TRADED FD VI	64,729	$2.014M	0.3%	$28.57	—	FT VEST NAS	33740F557
FCX	FREEPORT-MCMORAN INC	49,545	$1.943M	0.3%	$32.63	+32.4%	CL B	35671D857
CB	CHUBB LIMITED	6,219	$1.755M	0.3%	$229.28	+20.0%	COM	H1467J104
IVV	ISHARES TR	2,611	$1.747M	0.3%	$414.14	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,913	$1.74M	0.3%	$263.02	+31.9%	COM	88160R101
QDEC	FIRST TR EXCHNG TRADED FD VI	55,479	$1.726M	0.3%	$26.15	—	FT VEST NAS	33740F649
VUG	VANGUARD INDEX FDS	3,564	$1.709M	0.3%	$399.44	—	GROWTH ETF	922908736
GLXY	GALAXY DIGITAL INC.	49,212	$1.664M	0.2%	$26.97	0.0%	CL A	36317J209
KJAN	INNOVATOR ETFS TRUST	40,041	$1.616M	0.2%	$35.11	—	US SML CP PWR B	45782C474
JNJ	JOHNSON & JOHNSON	8,437	$1.564M	0.2%	$150.01	+13.0%	COM	478160104
BLK	BLACKROCK INC	1,254	$1.462M	0.2%	$991.05	+11.9%	COM	09290D101
ORCL	ORACLE CORP	5,125	$1.441M	0.2%	$109.79	+131.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	9,180	$1.41M	0.2%	$134.85	+14.9%	COM	742718109
KJUN	INNOVATOR ETFS TRUST	51,422	$1.403M	0.2%	$26.67	—	INNOVATOR US SMA	45783Y277
ZECP	ZACKS TRUST	40,699	$1.368M	0.2%	$33.62	—	EARNGS CONSTANT	98888G105
BIL	SPDR SERIES TRUST	14,846	$1.362M	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ETN	EATON CORP PLC	3,577	$1.339M	0.2%	$213.26	+70.3%	SHS	G29183103
V	VISA INC	3,866	$1.32M	0.2%	$253.26	+36.3%	COM CL A	92826C839
QMAR	FIRST TR EXCHNG TRADED FD VI	39,584	$1.274M	0.2%	$30.06	—	FT VEST NAS	33740F581
VYM	VANGUARD WHITEHALL FDS	8,523	$1.201M	0.2%	$131.06	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	17,209	$1.177M	0.2%	$47.17	+42.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	15,453	$1.167M	0.2%	$70.43	+2.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,002	$1.139M	0.2%	$408.55	+40.4%	CL A	57636Q104
ADI	ANALOG DEVICES INC	4,477	$1.1M	0.2%	$186.42	+28.2%	COM	032654105
SCHQ	SCHWAB STRATEGIC TR	33,638	$1.087M	0.2%	$34.70	—	LONG TERM US	808524680
WMT	WALMART INC	10,523	$1.085M	0.2%	$56.24	+76.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,763	$1.059M	0.2%	$459.03	—	UNIT SER 1	46090E103
NPK	NATIONAL PRESTO INDS INC	9,301	$1.043M	0.2%	$77.30	+37.3%	COM	637215104
LIN	LINDE PLC	2,150	$1.021M	0.2%	$367.30	+28.1%	SHS	G54950103
AGG	ISHARES TR	9,870	$989K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	2,002	$974K	0.1%	$325.35	+64.1%	COM	78409V104
MU	MICRON TECHNOLOGY INC	5,741	$961K	0.1%	$83.62	+52.8%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	4,756	$956K	0.1%	$131.11	+49.3%	COM	693475105
LMT	LOCKHEED MARTIN CORP	1,910	$954K	0.1%	$389.38	+15.1%	COM	539830109
QSPT	FIRST TR EXCHNG TRADED FD VI	30,678	$953K	0.1%	$27.69	—	FT VEST NAS	33740U836
MCD	MCDONALDS CORP	3,100	$942K	0.1%	$266.41	+13.1%	COM	580135101
ABBV	ABBVIE INC	4,047	$937K	0.1%	$174.45	+15.8%	COM	00287Y109
ABT	ABBOTT LABS	6,877	$921K	0.1%	$103.61	+26.1%	COM	002824100
WRB	BERKLEY W R CORP	11,622	$891K	0.1%	$47.59	+47.1%	COM	084423102
LMBS	FIRST TR EXCHANGE-TRADED FD	17,762	$884K	0.1%	$48.14	—	FST LOW OPPT EFT	33739Q200
KAPR	INNOVATOR ETFS TRUST	25,259	$864K	0.1%	$32.39	—	US SML CP PWR ET	45782C342
IYR	ISHARES TR	8,836	$858K	0.1%	$89.96	—	U.S. REAL ES ETF	464287739
T	AT&T INC	30,337	$857K	0.1%	$18.03	+55.7%	COM	00206R102
IMCG	ISHARES TR	10,053	$832K	0.1%	$76.80	—	MRGSTR MD CP GRW	464288307
KNOV	INNOVATOR ETFS TRUST	29,892	$825K	0.1%	$25.44	—	US SMALL CAP PWR	45784N866
FSMD	FIDELITY COVINGTON TRUST	18,690	$823K	0.1%	$41.79	—	SML MID MLTFCT	316092527
CSX	CSX CORP	22,895	$813K	0.1%	$30.90	+9.8%	COM	126408103
GOOGL	ALPHABET INC	3,318	$807K	0.1%	$157.94	+32.5%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	5,837	$789K	0.1%	$98.09	—	S&P MDCP MOMNTUM	46137V464
CORP	PIMCO ETF TR	7,838	$773K	0.1%	$101.35	—	INV GRD CRP BD	72201R817
FULT	FULTON FINL CORP PA	39,705	$740K	0.1%	$13.89	+33.6%	COM	360271100
SO	SOUTHERN CO	7,784	$738K	0.1%	$64.98	+41.9%	COM	842587107
CVX	CHEVRON CORP NEW	4,704	$731K	0.1%	$141.65	+7.5%	COM	166764100
SYK	STRYKER CORPORATION	1,974	$730K	0.1%	$315.47	+21.9%	COM	863667101
CGUS	CAPITAL GROUP CORE EQUITY ET	18,341	$725K	0.1%	$31.88	—	SHS CREATION UNI	14020V108
FFEB	FIRST TR EXCHNG TRADED FD VI	12,480	$688K	0.1%	$48.79	—	FT VEST US EQT	33740F763
PJUN	INNOVATOR ETFS TRUST	16,642	$685K	0.1%	$37.36	—	US EQTY PWR BUF	45782C748
IVOL	KRANESHARES TRUST	35,485	$684K	0.1%	$25.34	—	QUADRTC INT RT	500767736
IEF	ISHARES TR	6,988	$674K	0.1%	$102.02	—	7-10 YR TRSY BD	464287440
DFGP	DIMENSIONAL ETF TRUST	11,864	$659K	0.1%	$54.84	—	GLOBAL CORE PLUS	25434V583
UNH	UNITEDHEALTH GROUP INC	1,907	$659K	0.1%	$472.20	-36.7%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	27,773	$652K	0.1%	$35.53	—	US AGGREGATE B	808524839
MRSH	MARSH & MCLENNAN COS INC	3,182	$641K	0.1%	$153.03	+33.3%	COM	571748102
AMZN	AMAZON COM INC	2,910	$639K	0.1%	$173.77	+30.3%	COM	023135106
MRK	MERCK & CO INC	7,599	$638K	0.1%	$107.28	-24.5%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	2,444	$637K	0.1%	$233.01	+10.4%	COM	452308109
KO	COCA COLA CO	9,535	$632K	0.1%	$56.37	+20.5%	COM	191216100
GOOG	ALPHABET INC	2,596	$632K	0.1%	$159.08	+32.0%	CAP STK CL C	02079K107
TIP	ISHARES TR	5,630	$626K	0.1%	$107.09	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	2,213	$625K	0.1%	$141.70	+83.2%	COM	459200101
LOW	LOWES COS INC	2,470	$621K	0.1%	$195.05	+25.2%	COM	548661107
PJAN	INNOVATOR ETFS TRUST	13,173	$603K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
SPLV	INVESCO EXCH TRADED FD TR II	8,139	$598K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
SMIZ	ZACKS TRUST	15,707	$587K	0.1%	$37.35	—	SMALL/MID CAP	98888G204
PDBC	INVESCO ACTVELY MNGD ETC FD	43,563	$585K	0.1%	$17.17	—	OPTIMUM YIELD	46090F100
NJAN	INNOVATOR ETFS TRUST	10,844	$577K	0.1%	$42.99	—	GRWT100 PWR BF	45782C466
SCHB	SCHWAB STRATEGIC TR	22,328	$574K	0.1%	$41.07	—	US BRD MKT ETF	808524102
WEC	WEC ENERGY GROUP INC	4,947	$567K	0.1%	$78.09	+37.1%	COM	92939U106
FJUL	FIRST TR EXCHNG TRADED FD VI	10,161	$556K	0.1%	$54.73	—	FT VEST US EQT	33740U208
CGGR	CAPITAL GROUP GROWTH ETF	12,527	$550K	0.1%	$26.11	—	SHS CREATION UNI	14020G101
FAUG	FIRST TR EXCHNG TRADED FD VI	10,521	$546K	0.1%	$51.91	—	FT VEST US EQT	33740F862
DFUS	DIMENSIONAL ETF TRUST	7,466	$541K	0.1%	$62.29	—	US EQUITY MARKET	25434V401
IEI	ISHARES TR	4,523	$541K	0.1%	$117.11	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	2,876	$538K	0.1%	$168.37	+6.7%	COM	427866108
KFEB	INNOVATOR ETFS TRUST	20,001	$535K	0.1%	$23.75	—	US SM CAP BUFFER	45784N783
UNP	UNION PAC CORP	2,265	$535K	0.1%	$231.14	-3.5%	COM	907818108
ISMD	NORTHERN LTS FD TR IV	13,676	$531K	0.1%	$32.69	—	INSPIRE SML/ MID	66538H641
OILK	PROSHARES TR	13,246	$531K	0.1%	$43.03	—	K-1 FREE CRD OIL	74347G804
NTRS	NORTHERN TR CORP	3,914	$527K	0.1%	$77.44	+64.4%	COM	665859104
MRVL	MARVELL TECHNOLOGY INC	6,242	$525K	0.1%	$46.96	+56.5%	COM	573874104
DISV	DIMENSIONAL ETF TRUST	14,610	$521K	0.1%	$29.46	—	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	11,838	$520K	0.1%	$37.90	+12.1%	COM	92343V104
DFIV	DIMENSIONAL ETF TRUST	11,277	$520K	0.1%	$40.30	—	INTERNATNAL VAL	25434V807
CTAS	CINTAS CORP	2,518	$517K	0.1%	$169.78	+25.4%	COM	172908105
MDT	MEDTRONIC PLC	5,405	$515K	0.1%	$78.73	+15.9%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	5,558	$508K	0.1%	$88.87	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	3,968	$503K	0.1%	$116.19	+18.1%	COM	704326107
DOGG	FIRST TR EXCHANGE-TRADED FD	25,137	$502K	0.1%	$19.19	—	FT VEST DJIA	33738D846
KNG	FIRST TR EXCHANGE-TRADED FD	9,984	$492K	0.1%	$50.20	—	FT VEST S&P 500	33739Q705
ISCF	ISHARES TR	11,815	$486K	0.1%	$35.18	—	INTERNATIONAL SL	46434V266
APD	AIR PRODS & CHEMS INC	1,772	$483K	0.1%	$235.15	+21.4%	COM	009158106
C	CITIGROUP INC	4,760	$483K	0.1%	$52.53	+79.2%	COM NEW	172967424
EOG	EOG RES INC	4,289	$481K	0.1%	$87.82	+34.3%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	17,219	$470K	0.1%	$30.60	—	US DIVIDEND EQ	808524797
CWB	SPDR SERIES TRUST	5,181	$469K	0.1%	$52.44	—	BBG CONV SEC ETF	78464A359
XSVN	BONDBLOXX ETF TRUST	9,301	$448K	0.1%	$47.96	—	BLOOMBERG SEVEN	09789C820
PEP	PEPSICO INC	3,168	$445K	0.1%	$156.86	-10.5%	COM	713448108
EFG	ISHARES TR	3,903	$444K	0.1%	$108.98	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	3,249	$442K	0.1%	$89.79	+40.8%	COM	718546104
FTCB	FIRST TR EXCHANGE-TRADED FD	20,700	$441K	0.1%	$21.35	—	CORE INVESTMENT	33738D788
AFL	AFLAC INC	3,944	$441K	0.1%	$81.79	+27.4%	COM	001055102
JPST	J P MORGAN EXCHANGE TRADED F	8,642	$438K	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
TDVI	FIRST TR EXCHANGE-TRADED FD	15,220	$436K	0.1%	$24.00	—	FT VEST TEC	33738D812
GD	GENERAL DYNAMICS CORP	1,266	$432K	0.1%	$269.32	+16.5%	COM	369550108
DFAI	DIMENSIONAL ETF TRUST	11,828	$430K	0.1%	$31.74	—	INTL CORE EQT MK	25434V203
INTU	INTUIT	620	$423K	0.1%	$505.47	+42.3%	COM	461202103
PNOV	INNOVATOR ETFS TRUST	10,179	$418K	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
TXN	TEXAS INSTRS INC	2,273	$418K	0.1%	$159.88	+20.9%	COM	882508104
VMBS	VANGUARD SCOTTSDALE FDS	8,735	$410K	0.1%	$46.96	—	MTG-BKD SECS ETF	92206C771
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,738	$409K	0.1%	$36.24	—	SHS CREATION UNI	14020W106
MDLZ	MONDELEZ INTL INC	6,472	$404K	0.1%	$64.90	-2.3%	CL A	609207105
FDND	FIRST TR EXCHANGE-TRADED FD	16,855	$403K	0.1%	$22.12	—	FT VEST DOW JONE	33738D754
SBUX	STARBUCKS CORP	4,769	$403K	0.1%	$88.25	+0.4%	COM	855244109
TJX	TJX COS INC NEW	2,781	$402K	0.1%	$96.41	+37.2%	COM	872540109
EJUL	INNOVATOR ETFS TRUST	13,801	$399K	0.1%	$28.94	—	EMRGNG MKT JULY	45782C714
PAPR	INNOVATOR ETFS TRUST	10,399	$399K	0.1%	$37.29	—	US EQT PWR BUF	45782C870
SNA	SNAP ON INC	1,144	$396K	0.1%	$269.89	+20.0%	COM	833034101
SDVD	FIRST TR EXCH TRADED FD III	18,319	$396K	0.1%	$21.37	—	FT VEST SMID	33738D820
META	META PLATFORMS INC	539	$396K	0.1%	$648.80	+14.6%	CL A	30303M102
AGQ	PROSHARES TR II	5,146	$392K	0.1%	$46.16	—	ULTRA SILVER NEW	74347W353
RDVI	FIRST TR EXCHANGE-TRADED FD	15,169	$392K	0.1%	$24.22	—	FT VEST RIS	33738D879
IJH	ISHARES TR	5,923	$387K	0.1%	$100.59	—	CORE S&P MCP ETF	464287507
TPIF	TIMOTHY PLAN	11,525	$385K	0.1%	$27.61	—	INTL ETF	887432334
MET	METLIFE INC	4,632	$382K	0.1%	$60.34	+29.1%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	3,959	$378K	0.1%	$58.33	+62.1%	COM	808513105
BIBL	NORTHERN LTS FD TR IV	8,360	$371K	0.1%	$44.43	—	INSPIRE 100 ETF	66538H534
RTX	RTX CORPORATION	2,210	$370K	0.1%	$93.19	+65.6%	COM	75513E101
VGT	VANGUARD WORLD FD	491	$367K	0.1%	$449.35	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	1,471	$363K	0.1%	$308.35	-15.5%	SHS CLASS A	G1151C101
RMD	RESMED INC	1,322	$362K	0.1%	$184.07	+47.9%	COM	761152107
—	BLACKROCK SCIENCE & TECHNOLO	8,600	$356K	0.1%	$36.92	—	SHS	09258G104
VIG	VANGUARD SPECIALIZED FUNDS	1,611	$348K	0.1%	$185.60	—	DIV APP ETF	921908844
SU	SUNCOR ENERGY INC NEW	8,280	$346K	0.1%	$31.66	+26.7%	COM	867224107
BCI	ABRDN ETFS	16,016	$345K	0.1%	$24.52	—	BBRG ALL COMD K1	003261104
CL	COLGATE PALMOLIVE CO	4,315	$345K	0.1%	$81.41	+4.0%	COM	194162103
AOS	SMITH A O CORP	4,688	$344K	0.1%	$66.50	+6.6%	COM	831865209
PPL	PPL CORP	9,220	$343K	0.1%	$24.20	+46.4%	COM	69351T106
PYPL	PAYPAL HLDGS INC	5,090	$341K	0.1%	$109.90	-36.0%	COM	70450Y103
ECL	ECOLAB INC	1,242	$340K	0.1%	$218.74	+23.6%	COM	278865100
SPIB	SPDR SERIES TRUST	9,916	$336K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
GS	GOLDMAN SACHS GROUP INC	421	$335K	0.0%	$374.16	+96.4%	COM	38141G104
TEL	TE CONNECTIVITY PLC	1,509	$331K	0.0%	$200.01	0.0%	ORD SHS	G87052109
PFEB	INNOVATOR ETFS TRUST	8,146	$323K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
OKE	ONEOK INC NEW	4,378	$319K	0.0%	$53.55	+40.2%	COM	682680103
ZTS	ZOETIS INC	2,137	$313K	0.0%	$164.21	-8.3%	CL A	98978V103
AGZ	ISHARES TR	2,783	$307K	0.0%	$107.85	—	AGENCY BOND ETF	464288166
RSG	REPUBLIC SVCS INC	1,314	$302K	0.0%	$165.97	+40.6%	COM	760759100
RKLB	ROCKET LAB CORP	6,256	$300K	0.0%	$24.48	+85.3%	COM	773121108
CLX	CLOROX CO DEL	2,404	$296K	0.0%	$135.89	-10.0%	COM	189054109
BX	BLACKSTONE INC	1,726	$295K	0.0%	$118.70	+42.8%	COM	09260D107
IWB	ISHARES TR	799	$292K	0.0%	$316.70	—	RUS 1000 ETF	464287622
CMDY	ISHARES U S ETF TR	5,514	$290K	0.0%	$46.10	—	BLOOMBERG ROLL	46431W598
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,570	$283K	0.0%	$22.74	—	SHS CREATION UNI	14019W109
BAC	BANK AMERICA CORP	5,466	$282K	0.0%	$48.34	0.0%	COM	060505104
FAPR	FIRST TR EXCHNG TRADED FD VI	6,459	$281K	0.0%	$39.46	—	FT VEST US EQT	33740U885
SRE	SEMPRA	3,123	$281K	0.0%	$68.07	+17.3%	COM	816851109
VTEB	VANGUARD MUN BD FDS	5,573	$279K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
SAIC	SCIENCE APPLICATIONS INTL CO	2,803	$279K	0.0%	$90.14	+24.0%	COM	808625107
IAUG	INNOVATOR ETFS TRUST	9,891	$276K	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
—	TOTALENERGIES SE	4,554	$272K	0.0%	$68.21	—	SPONSORED ADS	89151E109
MSI	MOTOROLA SOLUTIONS INC	593	$271K	0.0%	$442.07	+1.4%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	3,197	$267K	0.0%	$144.78	-39.1%	CL B	911312106
VHT	VANGUARD WORLD FD	1,024	$266K	0.0%	$265.90	—	HEALTH CAR ETF	92204A504
KAUG	INNOVATOR ETFS TRUST	10,212	$265K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
LHX	L3HARRIS TECHNOLOGIES INC	868	$265K	0.0%	$227.61	+19.2%	COM	502431109
XMLV	INVESCO EXCH TRADED FD TR II	4,139	$263K	0.0%	$52.60	—	S&P MIDCP LOW	46138E198
MFC	MANULIFE FINL CORP	8,415	$262K	0.0%	$22.98	+34.2%	COM	56501R106
NJR	NEW JERSEY RES CORP	5,425	$261K	0.0%	$39.72	+15.1%	COM	646025106
GLD	SPDR GOLD TR	734	$261K	0.0%	$308.56	—	GOLD SHS	78463V107
GROZ	ZACKS TRUST	8,864	$260K	0.0%	$29.34	—	FOCUS GROWTH ETF	98888G808
SHW	SHERWIN WILLIAMS CO	738	$256K	0.0%	$313.46	+12.1%	COM	824348106
TFC	TRUIST FINL CORP	5,581	$255K	0.0%	$42.53	+4.3%	COM	89832Q109
NNDM	NANO DIMENSION LTD	162,000	$254K	0.0%	$5.62	—	SPONSORD ADS NEW	63008G203
HON	HONEYWELL INTL INC	1,202	$253K	0.0%	$182.06	+13.8%	COM	438516106
GILD	GILEAD SCIENCES INC	2,255	$250K	0.0%	$102.59	+9.4%	COM	375558103
—	INVESCO EXCH TRADED FD TR II	4,495	$250K	0.0%	$39.41	—	S&P 500 EX RAT	46138E388
AMD	ADVANCED MICRO DEVICES INC	1,541	$249K	0.0%	$98.27	+64.2%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	9,411	$248K	0.0%	$20.60	+23.9%	COM	7591EP100
VGSH	VANGUARD SCOTTSDALE FDS	4,196	$247K	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	994	$236K	0.0%	$251.43	0.0%	COM	79466L302
BDX	BECTON DICKINSON & CO	1,258	$235K	0.0%	$184.06	0.0%	COM	075887109
USB	US BANCORP DEL	4,855	$235K	0.0%	$46.35	0.0%	COM NEW	902973304
SLYV	SPDR SERIES TRUST	2,630	$233K	0.0%	$62.50	—	S&P 600 SMCP VAL	78464A300
DCI	DONALDSON INC	2,844	$233K	0.0%	$74.82	0.0%	COM	257651109
VCSH	VANGUARD SCOTTSDALE FDS	2,890	$231K	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	812	$227K	0.0%	$279.29	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	2,698	$226K	0.0%	$71.70	+12.2%	COM	949746101
DHI	D R HORTON INC	1,333	$226K	0.0%	$156.63	0.0%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	1,602	$223K	0.0%	$129.83	+7.9%	COM	030420103
CMCSA	COMCAST CORP NEW	7,089	$223K	0.0%	$36.58	-9.4%	CL A	20030N101
RDVY	FIRST TR EXCHANGE TRADED FD	3,270	$220K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	288	$220K	0.0%	$773.40	-4.0%	COM	532457108
QCOM	QUALCOMM INC	1,318	$219K	0.0%	$150.62	+4.4%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,809	$217K	0.0%	$44.76	+1.7%	COM	110122108
PFE	PFIZER INC	8,478	$216K	0.0%	$24.14	0.0%	COM	717081103
MGK	VANGUARD WORLD FD	533	$214K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
MAS	MASCO CORP	3,014	$212K	0.0%	$69.90	0.0%	COM	574599106
FNF	FIDELITY NATIONAL FINANCIAL	3,491	$211K	0.0%	$55.11	0.0%	COM SHS	31620R303
MTUM	ISHARES TR	823	$211K	0.0%	$240.44	—	MSCI USA MMENTM	46432F396
XYL	XYLEM INC	1,385	$204K	0.0%	$138.06	0.0%	COM	98419M100
SDVY	FIRST TR EXCHANGE-TRADED FD	5,358	$204K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
SPY	SPDR S&P 500 ETF TR	306	$204K	0.0%	$665.12	—	TR UNIT	78462F103
CPRT	COPART INC	4,480	$201K	0.0%	$54.67	-13.8%	COM	217204106
KMI	KINDER MORGAN INC DEL	7,116	$201K	0.0%	$26.97	0.0%	COM	49456B101
—	NUVEEN PENNSYLVANIA QLT MUN	10,853	$130K	0.0%	$14.03	—	COM	670972108
—	BLACKROCK MUNIYIELD PA QLTY	11,440	$130K	0.0%	$15.98	—	COM	09255G107
FSLY	FASTLY INC	15,000	$128K	0.0%	$35.69	-79.2%	CL A	31188V100
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$38,400	0.0%	$18.47	-92.7%	COM	69404D108
HKD	AMTD DIGITAL INC	16,000	$28,800	0.0%	$3.69	—	SPONSORED ADS	00180N101