Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	22,202 (+1.2%)	$7.617M (+14.9%)	4.8%	$340.26	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	28,879 (+3.2%)	$2.988M (+48.6%)	1.9%	$79.42	—	COM	126650100
MTUM	ISHARES TR	7,860 (+9.7%)	$2.695M (+56.7%)	1.7%	$258.47	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	10,125 (+6.0%)	$2.413M (+21.3%)	1.5%	$229.09	—	COM	023135106
MSFT	MICROSOFT CORP	9,709 (+9.4%)	$3.622M (+10.3%)	2.3%	$486.97	—	COM	594918104
SCHX	SCHWAB STRATEGIC TR	49,189 (+2.0%)	$1.448M (+17.1%)	0.9%	$26.96	—	US LRG CAP ETF	808524201
IDMO	INVESCO EXCH TRADED FD TR II	29,540 (+2.9%)	$1.781M (+13.1%)	1.1%	$55.32	—	S&P INTL MOMNT	46138E222
AMGN	AMGEN INC	9,415 (+2.4%)	$3.409M (+5.4%)	2.2%	$318.96	—	COM	031162100
JBBB	JANUS DETROIT STR TR	88,610 (+1.9%)	$4.196M (+3.5%)	2.6%	$47.68	—	B-BBB CLO ETF	47103U753
JSCP	J P MORGAN EXCHANGE TRADED F	8,620 (+53.9%)	$406K (+53.4%)	0.3%	$47.37	—	SHORT DURA CORE	46641Q274
Q	QNITY ELECTRONICS INC	1,993 (+1.1%)	$325K (+43.0%)	0.2%	$101.86	—	COMMON STOCK	74743L100
JPST	J P MORGAN EXCHANGE TRADED F	54,302 (+3.3%)	$2.746M (+3.3%)	1.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	96,849 (+1.3%)	$4.89M (+1.5%)	3.1%	$50.58	—	HENDRSON AAA CL	47103U845
SCHA	SCHWAB STRATEGIC TR	9,415 (+1.5%)	$340K (+26.1%)	0.2%	$28.59	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	7,052 (+3.3%)	$3.972M (+1.7%)	2.5%	$664.00	—	CL A	30303M102

Decreased Positions (7)

XLK SELECT SECTOR SPDR TR 16.7%

Value $26.4M (+41.7%) Shares 138,561 (-1.1%) Est. Cost $143.97 Unrealized —

NKE NIKE INC 0.5%

Value $775K (-45.1%) Shares 18,880 (-29.4%) Est. Cost $64.91 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $546K (-21.0%) Shares 22,253 (-7.6%) Est. Cost $28.53 Unrealized —

NUE NUCOR CORP 0.3%

Value $544K (+19.5%) Shares 2,440 (-9.3%) Est. Cost $149.77 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $403K (-17.4%) Shares 6,512 (-26.8%) Est. Cost $53.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.097M (-2.3%) Shares 15,201 (-2.6%) Est. Cost $90.05 Unrealized —

LEN LENNAR CORP 0.8%

Value $1.234M (+0.4%) Shares 13,636 (-3.7%) Est. Cost $120.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	138,561 (-1.1%)	$26.4M (+41.7%)	16.7%	$143.97	—	ST STR TECHN ETF	81369Y803
NKE	NIKE INC	18,880 (-29.4%)	$775K (-45.1%)	0.5%	$64.91	—	CL B	654106103
CMCSA	COMCAST CORP NEW	22,253 (-7.6%)	$546K (-21.0%)	0.3%	$28.53	—	CL A	20030N101
NUE	NUCOR CORP	2,440 (-9.3%)	$544K (+19.5%)	0.3%	$149.77	—	COM	670346105
COLM	COLUMBIA SPORTSWEAR CO	6,512 (-26.8%)	$403K (-17.4%)	0.3%	$53.24	—	COM	198516106
UBER	UBER TECHNOLOGIES INC	15,201 (-2.6%)	$1.097M (-2.3%)	0.7%	$90.05	—	COM	90353T100
LEN	LENNAR CORP	13,636 (-3.7%)	$1.234M (+0.4%)	0.8%	$120.70	—	CL A	526057104

Unchanged Positions (26)

GOOGL ALPHABET INC 9.8%

Value $15.51M Shares 43,409 Est. Cost $285.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $6.487M Shares 13,583 Est. Cost $303.89 Unrealized —

AAPL APPLE INC 9.3%

Value $14.76M Shares 51,020 Est. Cost $268.34 Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value $4.187M Shares 30,627 Est. Cost $115.75 Unrealized —

TD TORONTO DOMINION BK ONT 2.3%

Value $3.608M Shares 29,715 Est. Cost $84.44 Unrealized —

DGRO ISHARES TR 4.4%

Value $6.908M Shares 91,144 Est. Cost $69.42 Unrealized —

DBEU DBX ETF TR 3.5%

Value $5.527M Shares 102,435 Est. Cost $48.00 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.593M Shares 7,340 Est. Cost $286.33 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $3.255M Shares 17,571 Est. Cost $155.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $2.294M Shares 54,174 Est. Cost $40.59 Unrealized —

EXPE EXPEDIA GROUP INC 1.7%

Value $2.634M Shares 10,293 Est. Cost $246.88 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.538M Shares 15,996 Est. Cost $154.71 Unrealized —

PSX PHILLIPS 66 1.6%

Value $2.465M Shares 14,582 Est. Cost $134.01 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.003M Shares 5,013 Est. Cost $186.13 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $355K Shares 2,142 Est. Cost $151.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $411K Shares 1,461 Est. Cost $298.78 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value $247K Shares 10,191 Est. Cost $18.23 Unrealized —

IVV ISHARES TR 0.1%

Value $237K Shares 316 Est. Cost $685.00 Unrealized —

UFPI UFP INDUSTRIES INC 0.9%

Value $1.503M Shares 16,567 Est. Cost $91.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value $347K Shares 2,697 Est. Cost $93.24 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $212K Shares 8,482 Est. Cost $28.17 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $291K Shares 7,595 Est. Cost $39.35 Unrealized —

BLK BLACKROCK INC 2.4%

Value $3.875M Shares 4,030 Est. Cost $1089.41 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $23,100 Shares 10,000 Est. Cost $2.54 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.2%

Value $356K Shares 3,533 Est. Cost $100.49 Unrealized —

COWZ PACER FDS TR 0.7%

Value $1.074M Shares 17,270 Est. Cost $60.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,409	$15.51M	9.8%	$285.60	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,583	$6.487M	4.1%	$303.89	—	SPONSORED ADS	874039100
AAPL	APPLE INC	51,020	$14.76M	9.3%	$268.34	—	COM	037833100
XOM	EXXON MOBIL CORP	30,627	$4.187M	2.6%	$115.75	—	COM	30231G102
TD	TORONTO DOMINION BK ONT	29,715	$3.608M	2.3%	$84.44	—	COM NEW	891160509
DGRO	ISHARES TR	91,144	$6.908M	4.4%	$69.42	—	CORE DIV GRWTH	46434V621
DBEU	DBX ETF TR	102,435	$5.527M	3.5%	$48.00	—	XTRACK MSCI EURP	233051853
GOOG	ALPHABET INC	7,340	$2.593M	1.6%	$286.33	—	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	17,571	$3.255M	2.1%	$155.12	—	ST STR INDL ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC	54,174	$2.294M	1.4%	$40.59	—	COM	92343V104
EXPE	EXPEDIA GROUP INC	10,293	$2.634M	1.7%	$246.88	—	COM NEW	30212P303
XLV	SELECT SECTOR SPDR TR	15,996	$2.538M	1.6%	$154.71	—	ST STR CARE ETF	81369Y209
PSX	PHILLIPS 66	14,582	$2.465M	1.6%	$134.01	—	COM	718546104
NVDA	NVIDIA CORPORATION	5,013	$1.003M	0.6%	$186.13	—	COM	67066G104
CVX	CHEVRON CORPORATION	2,142	$355K	0.2%	$151.40	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,461	$411K	0.3%	$298.78	—	COM	459200101
FULT	FULTON FINL CORP PA	10,191	$247K	0.2%	$18.23	—	COM	360271100
IVV	ISHARES TR	316	$237K	0.1%	$685.00	—	CORE S&P500 ETF	464287200
UFPI	UFP INDUSTRIES INC	16,567	$1.503M	0.9%	$91.56	—	COM	90278Q108
MRK	MERCK & CO INC	2,697	$347K	0.2%	$93.24	—	COM	58933Y105
GBLI	GLOBAL INDEMNITY GROUP LLC	8,482	$212K	0.1%	$28.17	—	COM CL A	37959R103
WTRG	ESSENTIAL UTILS INC	7,595	$291K	0.2%	$39.35	—	COM	29670G102
BLK	BLACKROCK INC	4,030	$3.875M	2.4%	$1089.41	—	COM	09290D101
PSEC	PROSPECT CAP CORP	10,000	$23,100	0.0%	$2.54	—	COM	74348T102
SGVT	SCHWAB STRATEGIC TR	3,533	$356K	0.2%	$100.49	—	GOVT MONE MA ETF	808524581
COWZ	PACER FDS TR	17,270	$1.074M	0.7%	$60.21	—	US CASH COWS 100	69374H881