Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	56,415	$17.02M	2.1%	$301.71	—	COM NEW	482480100
AAPL	APPLE INC	46,051	$13.33M	1.6%	$289.36	—	COM	037833100
AVGO	BROADCOM INC	32,166	$12.15M	1.5%	$377.75	—	COM	11135F101
AMKR	AMKOR TECHNOLOGY INC	126,921	$10.94M	1.3%	$86.23	—	COM	031652100
INCY	INCYTE CORP	58,666	$6.65M	0.8%	$113.36	—	COM	45337C102
RBC	RBC BEARINGS INC	8,349	$5.377M	0.7%	$644.06	—	COM	75524B104
OUNZ	VANECK MERK GOLD ETF	124,231	$4.794M	0.6%	$38.59	—	GOLD SHS	921078101
URI	UNITED RENTALS INC	4,204	$4.762M	0.6%	$1132.84	—	COM	911363109
UI	UBIQUITI INC	7,881	$4.209M	0.5%	$534.02	—	COM	90353W103
GEV	GE VERNOVA INC	3,526	$4.143M	0.5%	$1174.90	—	COM	36828A101
RKLB	ROCKET LAB CORP	39,272	$3.992M	0.5%	$101.65	—	COM	773121108
TRIN	TRINITY CAP INC	214,540	$3.838M	0.5%	$17.89	—	COM	896442308
AXP	AMERICAN EXPRESS CO	10,723	$3.627M	0.4%	$338.25	—	COM	025816109
HQY	HEALTHEQUITY INC	37,045	$3.346M	0.4%	$90.32	—	COM	42226A107
IDXX	IDEXX LABS INC	6,155	$3.24M	0.4%	$526.44	—	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	82,515	$2.806M	0.3%	$34.00	—	COM	169656105
ATI	ATI INC	13,653	$2.691M	0.3%	$197.10	—	COM	01741R102
VFC	V F CORP	155,497	$2.594M	0.3%	$16.68	—	COM	918204108
HOOD	ROBINHOOD MKTS INC	23,265	$2.333M	0.3%	$100.28	—	COM CL A	770700102
CEPT	CANTOR EQUITY PARTNERS II IN	156,325	$2.098M	0.3%	$13.42	—	CL A ORD SHS	G1827P106
JNJ	JOHNSON & JOHNSON	7,824	$1.987M	0.2%	$253.96	—	COM	478160104
CTVA	CORTEVA INC	22,072	$1.869M	0.2%	$84.69	—	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	5,233	$1.559M	0.2%	$297.92	—	COM	573874104
ABBV	ABBVIE INC	6,192	$1.558M	0.2%	$251.63	—	COM	00287Y109
AMPX	AMPRIUS TECHNOLOGIES INC	102,448	$1.42M	0.2%	$13.86	—	COMMON STOCK	03214Q108
TPR	TAPESTRY INC	9,009	$1.319M	0.2%	$146.38	—	COM	876030107
ADI	ANALOG DEVICES INC	3,192	$1.268M	0.2%	$397.13	—	COM	032654105
NEE	NEXTERA ENERGY INC	12,242	$1.074M	0.1%	$87.77	—	COM	65339F101
TCBI	TEXAS CAP BANCSHARES INC	10,000	$1.033M	0.1%	$103.26	—	COM	88224Q107
VEU	VANGUARD INTL EQUITY INDEX F	11,839	$992K	0.1%	$83.75	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	1,814	$924K	0.1%	$509.59	—	COM	539830109
FULT	FULTON FINL CORP PA	36,769	$889K	0.1%	$24.19	—	COM	360271100
SO	SOUTHERN CO	8,319	$796K	0.1%	$95.71	—	COM	842587107
FTNT	FORTINET INC	4,818	$740K	0.1%	$153.62	—	COM	34959E109
C	CITIGROUP INC	4,917	$688K	0.1%	$139.95	—	COM NEW	172967424
CSX	CSX CORP	14,004	$666K	0.1%	$47.53	—	COM	126408103
ORCL	ORACLE CORP	4,314	$632K	0.1%	$146.54	—	COM	68389X105
LRCX	LAM RESEARCH CORP	1,455	$630K	0.1%	$433.33	—	COM NEW	512807306
TFC	TRUIST FINL CORP	12,144	$605K	0.1%	$49.82	—	COM	89832Q109
SPGI	S&P GLOBAL INC	1,463	$596K	0.1%	$407.33	—	COM	78409V104
KMAR	INNOVATOR ETFS TRUST	17,835	$573K	0.1%	$32.14	—	US SMALL CAP PWR	45784N759
PSX	PHILLIPS 66	3,187	$539K	0.1%	$169.06	—	COM	718546104
CGGR	CAPITAL GROUP GROWTH ETF	9,527	$450K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
SNA	SNAP ON INC	1,085	$437K	0.1%	$402.40	—	COM	833034101
GILD	GILEAD SCIENCES INC	3,229	$408K	0.0%	$126.35	—	COM	375558103
PEP	PEPSICO INC	2,855	$387K	0.0%	$135.41	—	COM	713448108
AFL	AFLAC INC	3,288	$386K	0.0%	$117.27	—	COM	001055102
HSY	HERSHEY CO	2,180	$382K	0.0%	$175.42	—	COM	427866108
PAYX	PAYCHEX INC	3,540	$348K	0.0%	$98.32	—	COM	704326107
QCOM	QUALCOMM INC	1,861	$344K	0.0%	$184.75	—	COM	747525103
ECL	ECOLAB INC	1,228	$342K	0.0%	$278.61	—	COM	278865100
MS	MORGAN STANLEY	1,570	$328K	0.0%	$209.07	—	COM NEW	617446448
COP	CONOCOPHILLIPS	3,060	$318K	0.0%	$103.96	—	COM	20825C104
ABT	ABBOTT LABORATORIES	3,361	$305K	0.0%	$90.75	—	COM	002824100
FMAY	FIRST TR EXCHNG TRADED FD VI	5,395	$303K	0.0%	$56.20	—	FT VEST US EQT	33740F748
WFC	WELLS FARGO & CO	3,665	$303K	0.0%	$82.65	—	COM	949746101
MET	METLIFE INC	3,557	$301K	0.0%	$84.61	—	COM	59156R108
GLW	CORNING INC	1,160	$296K	0.0%	$255.32	—	COM	219350105
PPL	PPL CORP	7,780	$283K	0.0%	$36.35	—	COM	69351T106
CGMU	CAPITAL GRP FIXED INCM ETF T	10,057	$276K	0.0%	$27.47	—	MUN INM ETF	14020Y201
BRO	BROWN & BROWN INC	4,266	$274K	0.0%	$64.15	—	COM	115236101
MAS	MASCO CORP	3,333	$271K	0.0%	$81.37	—	COM	574599106
XEL	XCEL ENERGY INC	3,175	$255K	0.0%	$80.30	—	COM	98389B100
DHI	D R HORTON INC	1,531	$249K	0.0%	$162.92	—	COM	23331A109
SHW	SHERWIN WILLIAMS CO	719	$247K	0.0%	$344.16	—	COM	824348106
HON	HONEYWELL INTL INC	1,076	$241K	0.0%	$223.90	—	COM	438516205
FDND	FIRST TR EXCHANGE-TRADED FD	11,460	$240K	0.0%	$20.91	—	FT VE DO JO ETF	33738D754
HONA	HONEYWELL AEROSPACE INC	1,080	$239K	0.0%	$221.08	—	COM	43849R105
CTAS	CINTAS CORP	1,395	$237K	0.0%	$170.05	—	COM	172908105
MTUM	ISHARES TR	688	$236K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
NDSN	NORDSON CORP	781	$236K	0.0%	$301.69	—	COM	655663102
MGK	VANGUARD WORLD FD	2,674	$235K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
TTC	TORO CO	2,397	$234K	0.0%	$97.42	—	COM	891092108
PMAR	INNOVATOR ETFS TRUST	4,883	$233K	0.0%	$47.77	—	US EQTY PWR BUF	45782C383
BX	BLACKSTONE INC	1,980	$233K	0.0%	$117.67	—	COM	09260D107
IWM	ISHARES TR	772	$232K	0.0%	$300.43	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	2,268	$232K	0.0%	$102.21	—	COM	855244109
HACK	AMPLIFY ETF TR	2,194	$230K	0.0%	$104.95	—	AMPLIFY CYBERSEC	032108664
RMD	RESMED INC	1,160	$226K	0.0%	$194.93	—	COM	761152107
SWK	STANLEY BLACK & DECKER INC	2,394	$225K	0.0%	$94.12	—	COM	854502101
INTC	INTEL CORP	1,586	$221K	0.0%	$139.63	—	COM	458140100
RLI	RLI CORP	3,740	$221K	0.0%	$59.07	—	COM	749607107
SCHE	SCHWAB STRATEGIC TR	6,077	$220K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,075	$215K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
VO	VANGUARD INDEX FDS	2,632	$212K	0.0%	$80.58	—	MID CAP ETF	922908629
MUU	DIREXION SHARES ETF TRUST	200	$210K	0.0%	$1048.73	—	DLY MU BULL 2X	25461A528
RDVY	FIRST TR EXCHANGE TRADED FD	2,587	$210K	0.0%	$81.05	—	RISNG DIVD ACHIV	33738R506
PAUG	INNOVATOR ETFS TRUST	4,492	$205K	0.0%	$45.64	—	US EQTY PWR BF	45782C680
ATR	APTARGROUP INC	1,632	$204K	0.0%	$125.20	—	COM	038336103
NTRS	NORTHERN TR CORP	1,164	$202K	0.0%	$173.84	—	COM	665859104
TPHD	TIMOTHY PLAN	4,762	$201K	0.0%	$42.28	—	HIG DV STK ETF	887432326
—	NUVEEN MUN HIGH INCOME OPPOR	14,304	$151K	0.0%	$10.57	—	COM	670682103
BBBY	BED BATH & BEYOND INC	10,335	$59,840	0.0%	$5.79	—	COM	690370101

Increased Positions (78)

VOO VANGUARD INDEX FDS 1.4%

Value $11.11M (+151.1%) Shares 16,170 (+118.5%) Est. Cost $598.01 Unrealized —

ASML ASML HLDG NV 1.2%

Value $10.21M (+52.2%) Shares 5,133 (+1.1%) Est. Cost $583.56 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $6.275M (+125.2%) Shares 72,847 (+1041.8%) Est. Cost $115.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $12.17M (+39.2%) Shares 165,775 (+39.7%) Est. Cost $72.99 Unrealized —

IMCG ISHARES TR 0.6%

Value $5.087M (+189.5%) Shares 51,753 (+132.0%) Est. Cost $89.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $5.654M (+140.3%) Shares 35,776 (+125.2%) Est. Cost $149.29 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.6%

Value $4.773M (+171.0%) Shares 90,309 (+129.3%) Est. Cost $48.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.462M (+198.5%) Shares 88,229 (+198.7%) Est. Cost $50.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.837M (+301.1%) Shares 3,324 (+17.4%) Est. Cost $242.41 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $8.615M (+44.3%) Shares 23,282 (+25.1%) Est. Cost $299.28 Unrealized —

GLDB ETF OPPORTUNITIES TRUST 1.2%

Value $9.784M (-17.7%) Shares 517,674 (+2.7%) Est. Cost $24.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $3.068M (+154.7%) Shares 31,817 (+134.3%) Est. Cost $93.14 Unrealized —

NTRA NATERA INC 0.7%

Value $6.127M (+38.3%) Shares 22,571 (+1.9%) Est. Cost $160.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $6.599M (+32.8%) Shares 75,817 (+2.3%) Est. Cost $63.82 Unrealized —

LIN LINDE PLC 0.5%

Value $3.771M (+71.1%) Shares 7,267 (+80.3%) Est. Cost $462.37 Unrealized —

EFG ISHARES TR 0.3%

Value $2.272M (+160.0%) Shares 18,260 (+132.8%) Est. Cost $118.46 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $6.591M (+24.1%) Shares 55,387 (+2.1%) Est. Cost $83.92 Unrealized —

ISCF ISHARES TR 0.3%

Value $2.211M (+133.7%) Shares 51,063 (+125.6%) Est. Cost $41.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $2.331M (+111.2%) Shares 43,144 (+106.4%) Est. Cost $49.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $2.331M (+106.3%) Shares 58,080 (+102.7%) Est. Cost $37.14 Unrealized —

IBD NORTHERN LTS FD TR IV 5.0%

Value $40.79M (+2.9%) Shares 1,715,901 (+3.3%) Est. Cost $24.14 Unrealized —

IVW ISHARES TR 0.7%

Value $6.044M (+23.1%) Shares 43,946 (+1.2%) Est. Cost $97.13 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.319M (+47.8%) Shares 63,504 (+37.1%) Est. Cost $46.49 Unrealized —

BINC BLACKROCK ETF TRUST II 2.6%

Value $21.18M (+3.8%) Shares 404,716 (+3.0%) Est. Cost $53.03 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $4.253M (-15.0%) Shares 67,556 (+1.9%) Est. Cost $63.09 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.4%

Value $3.282M (+29.3%) Shares 28,035 (+2.1%) Est. Cost $72.69 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.859M (+64.9%) Shares 49,937 (+48.9%) Est. Cost $32.41 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 2.5%

Value $20.53M (+3.7%) Shares 901,650 (+3.6%) Est. Cost $23.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $977K (+236.1%) Shares 1,682 (+17.7%) Est. Cost $170.87 Unrealized —

GLXY GALAXY DIGITAL INC. 0.2%

Value $1.704M (+57.8%) Shares 62,329 (+6.5%) Est. Cost $27.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.977M (+15.2%) Shares 31,878 (+2.0%) Est. Cost $93.00 Unrealized —

COCO VITA COCO CO INC 0.2%

Value $1.388M (+40.6%) Shares 20,980 (+1.8%) Est. Cost $47.25 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $3.249M (+13.6%) Shares 53,883 (+3.4%) Est. Cost $52.45 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $2.628M (-12.4%) Shares 568,845 (+12.7%) Est. Cost $6.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.443M (+31.7%) Shares 4,037 (+6.0%) Est. Cost $187.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.147M (+37.1%) Shares 4,811 (+19.8%) Est. Cost $196.85 Unrealized —

BITO PROSHARES TR 0.3%

Value $2.094M (-12.4%) Shares 262,447 (+2.2%) Est. Cost $10.81 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $528K (+124.7%) Shares 11,288 (+115.9%) Est. Cost $43.37 Unrealized —

IVV ISHARES TR 0.2%

Value $1.951M (+16.1%) Shares 2,605 (+1.2%) Est. Cost $418.25 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $4.502M (-5.0%) Shares 8,309 (+4.0%) Est. Cost $469.90 Unrealized —

GROZ ZACKS TRUST 0.1%

Value $582K (+65.1%) Shares 18,323 (+43.2%) Est. Cost $29.75 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $805K (+39.2%) Shares 27,537 (+28.4%) Est. Cost $27.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $2.992M (+6.6%) Shares 59,268 (+6.4%) Est. Cost $50.74 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $2.387M (+7.5%) Shares 33,840 (+1.1%) Est. Cost $64.04 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $839K (+23.5%) Shares 21,073 (+12.5%) Est. Cost $33.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $457K (+48.6%) Shares 5,343 (+34.0%) Est. Cost $79.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $355K (+71.2%) Shares 1,190 (+11.5%) Est. Cost $215.76 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $7.379M (-2.0%) Shares 64,625 (+1.9%) Est. Cost $37.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.986M (-3.5%) Shares 4,261 (+2.8%) Est. Cost $848.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $748K (+22.5%) Shares 14,783 (+20.9%) Est. Cost $50.26 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $472K (+37.6%) Shares 3,952 (+703.3%) Est. Cost $161.22 Unrealized —

IYR ISHARES TR 0.1%

Value $1.081M (+13.4%) Shares 10,569 (+4.9%) Est. Cost $91.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.44M (-7.8%) Shares 8,194 (+3.7%) Est. Cost $119.70 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $368K (+44.8%) Shares 7,397 (+39.5%) Est. Cost $49.00 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value $4.603M (-2.3%) Shares 158,682 (+3.6%) Est. Cost $29.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $530K (+20.1%) Shares 12,841 (+13.4%) Est. Cost $33.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $469K (+19.6%) Shares 5,113 (+11.2%) Est. Cost $83.04 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $368K (+23.9%) Shares 3,854 (+34.6%) Est. Cost $122.31 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $380K (+21.6%) Shares 8,996 (+14.6%) Est. Cost $37.92 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $307K (+27.4%) Shares 9,657 (+6.5%) Est. Cost $24.48 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $324K (+25.2%) Shares 11,023 (+8.8%) Est. Cost $24.72 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $897K (-6.6%) Shares 7,731 (+7.2%) Est. Cost $124.36 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $335K (+16.0%) Shares 6,627 (+11.9%) Est. Cost $50.24 Unrealized —

EOG EOG RES INC 0.1%

Value $578K (-7.3%) Shares 4,455 (+3.3%) Est. Cost $89.86 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $312K (+16.6%) Shares 13,512 (+9.6%) Est. Cost $21.54 Unrealized —

HLI HOULIHAN LOKEY INC 0.3%

Value $2.747M (-1.2%) Shares 20,481 (+5.7%) Est. Cost $190.76 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $357K (+9.9%) Shares 16,774 (+12.1%) Est. Cost $19.42 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $589K (+5.2%) Shares 12,465 (+6.2%) Est. Cost $47.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $561K (+5.4%) Shares 11,977 (+5.7%) Est. Cost $46.96 Unrealized —

AGG ISHARES TR 0.2%

Value $1.37M (+2.1%) Shares 13,840 (+2.4%) Est. Cost $100.03 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $461K (+5.9%) Shares 13,770 (+6.1%) Est. Cost $33.82 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $922K (+2.8%) Shares 18,514 (+2.8%) Est. Cost $48.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $354K (+6.4%) Shares 6,076 (+7.0%) Est. Cost $58.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $234K (+8.0%) Shares 1,780 (+11.7%) Est. Cost $129.99 Unrealized —

DCI DONALDSON INC 0.0%

Value $240K (+7.6%) Shares 2,676 (+1.7%) Est. Cost $75.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $314K (+4.5%) Shares 3,979 (+4.8%) Est. Cost $79.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.301M (-0.7%) Shares 4,321 (+9.1%) Est. Cost $426.90 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $136K (+4.4%) Shares 11,938 (+1.3%) Est. Cost $15.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,170 (+118.5%)	$11.11M (+151.1%)	1.4%	$598.01	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	5,133 (+1.1%)	$10.21M (+52.2%)	1.2%	$583.56	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	72,847 (+1041.8%)	$6.275M (+125.2%)	0.8%	$115.82	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	165,775 (+39.7%)	$12.17M (+39.2%)	1.5%	$72.99	—	TOTAL BND MRKT	921937835
IMCG	ISHARES TR	51,753 (+132.0%)	$5.087M (+189.5%)	0.6%	$89.57	—	MRGSTR MD CP GRW	464288307
VYM	VANGUARD WHITEHALL FDS	35,776 (+125.2%)	$5.654M (+140.3%)	0.7%	$149.29	—	HIGH DIV YLD	921946406
FSMD	FIDELITY COVINGTON TRUST	90,309 (+129.3%)	$4.773M (+171.0%)	0.6%	$48.66	—	SML MID MLTFCT	316092527
JPST	J P MORGAN EXCHANGE TRADED F	88,229 (+198.7%)	$4.462M (+198.5%)	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
MU	MICRON TECHNOLOGY INC	3,324 (+17.4%)	$3.837M (+301.1%)	0.5%	$242.41	—	COM	595112103
VTI	VANGUARD INDEX FDS	23,282 (+25.1%)	$8.615M (+44.3%)	1.1%	$299.28	—	TOTAL STK MKT	922908769
GLDB	ETF OPPORTUNITIES TRUST	517,674 (+2.7%)	$9.784M (-17.7%)	1.2%	$24.07	—	IDX ALTERNATIVE	26923Q127
VNQ	VANGUARD INDEX FDS	31,817 (+134.3%)	$3.068M (+154.7%)	0.4%	$93.14	—	REAL ESTATE ETF	922908553
NTRA	NATERA INC	22,571 (+1.9%)	$6.127M (+38.3%)	0.7%	$160.94	—	COM	632307104
IBKR	INTERACTIVE BROKERS GROUP IN	75,817 (+2.3%)	$6.599M (+32.8%)	0.8%	$63.82	—	COM CL A	45841N107
LIN	LINDE PLC	7,267 (+80.3%)	$3.771M (+71.1%)	0.5%	$462.37	—	SHS	G54950103
EFG	ISHARES TR	18,260 (+132.8%)	$2.272M (+160.0%)	0.3%	$118.46	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SERIES TRUST	55,387 (+2.1%)	$6.591M (+24.1%)	0.8%	$83.92	—	ST STR P500GRW	78464A409
ISCF	ISHARES TR	51,063 (+125.6%)	$2.211M (+133.7%)	0.3%	$41.08	—	INTERNATIONAL SL	46434V266
DFIV	DIMENSIONAL ETF TRUST	43,144 (+106.4%)	$2.331M (+111.2%)	0.3%	$49.92	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	58,080 (+102.7%)	$2.331M (+106.3%)	0.3%	$37.14	—	INTL SMALL CAP V	25434V781
IBD	NORTHERN LTS FD TR IV	1,715,901 (+3.3%)	$40.79M (+2.9%)	5.0%	$24.14	—	INSPIRE CORP BD	66538H633
IVW	ISHARES TR	43,946 (+1.2%)	$6.044M (+23.1%)	0.7%	$97.13	—	S&P 500 GRWT ETF	464287309
FMAR	FIRST TR EXCHNG TRADED FD VI	63,504 (+37.1%)	$3.319M (+47.8%)	0.4%	$46.49	—	FT VEST US EQT	33740F599
BINC	BLACKROCK ETF TRUST II	404,716 (+3.0%)	$21.18M (+3.8%)	2.6%	$53.03	—	ISHA FLEX IN ETF	092528603
NTR	NUTRIEN LTD	67,556 (+1.9%)	$4.253M (-15.0%)	0.5%	$63.09	—	COM	67077M108
MIRM	MIRUM PHARMACEUTICALS INC	28,035 (+2.1%)	$3.282M (+29.3%)	0.4%	$72.69	—	COM	604749101
QMAR	FIRST TR EXCHNG TRADED FD VI	49,937 (+48.9%)	$1.859M (+64.9%)	0.2%	$32.41	—	FT VEST NAS	33740F581
DYFI	ETF OPPORTUNITIES TRUST	901,650 (+3.6%)	$20.53M (+3.7%)	2.5%	$23.23	—	IDX DY FI IN ETF	26923N660
AMD	ADVANCED MICRO DEVICES INC	1,682 (+17.7%)	$977K (+236.1%)	0.1%	$170.87	—	COM	007903107
GLXY	GALAXY DIGITAL INC.	62,329 (+6.5%)	$1.704M (+57.8%)	0.2%	$27.24	—	CL A	36317J209
AVUV	AMERICAN CENTY ETF TR	31,878 (+2.0%)	$3.977M (+15.2%)	0.5%	$93.00	—	US SML CP VALU	025072877
COCO	VITA COCO CO INC	20,980 (+1.8%)	$1.388M (+40.6%)	0.2%	$47.25	—	COM	92846Q107
IDMO	INVESCO EXCH TRADED FD TR II	53,883 (+3.4%)	$3.249M (+13.6%)	0.4%	$52.45	—	S&P INTL MOMNT	46138E222
OPEN	OPENDOOR TECHNOLOGIES INC	568,845 (+12.7%)	$2.628M (-12.4%)	0.3%	$6.76	—	COM	683712103
GOOGL	ALPHABET INC	4,037 (+6.0%)	$1.443M (+31.7%)	0.2%	$187.70	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,811 (+19.8%)	$1.147M (+37.1%)	0.1%	$196.85	—	COM	023135106
BITO	PROSHARES TR	262,447 (+2.2%)	$2.094M (-12.4%)	0.3%	$10.81	—	BITCOIN ETF	74347G440
FAPR	FIRST TR EXCHNG TRADED FD VI	11,288 (+115.9%)	$528K (+124.7%)	0.1%	$43.37	—	FT VEST US EQT	33740U885
IVV	ISHARES TR	2,605 (+1.2%)	$1.951M (+16.1%)	0.2%	$418.25	—	CORE S&P500 ETF	464287200
UTHR	UNITED THERAPEUTICS CORP DEL	8,309 (+4.0%)	$4.502M (-5.0%)	0.5%	$469.90	—	COM	91307C102
GROZ	ZACKS TRUST	18,323 (+43.2%)	$582K (+65.1%)	0.1%	$29.75	—	FOCUS GROWTH ETF	98888G808
QUIZ	ZACKS TRUST	27,537 (+28.4%)	$805K (+39.2%)	0.1%	$27.22	—	QUALITY INTL ETF	98888G881
JAAA	JANUS DETROIT STR TR	59,268 (+6.4%)	$2.992M (+6.6%)	0.4%	$50.74	—	HENDRSON AAA CL	47103U845
WRB	BERKLEY W R CORP	33,840 (+1.1%)	$2.387M (+7.5%)	0.3%	$64.04	—	COM	084423102
KAPR	INNOVATOR ETFS TRUST	21,073 (+12.5%)	$839K (+23.5%)	0.1%	$33.21	—	US SML CP PWR ET	45782C342
VXUS	VANGUARD STAR FDS	5,343 (+34.0%)	$457K (+48.6%)	0.1%	$79.23	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	1,190 (+11.5%)	$355K (+71.2%)	0.0%	$215.76	—	COM	882508104
SHOP	SHOPIFY INC	64,625 (+1.9%)	$7.379M (-2.0%)	0.9%	$37.00	—	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	4,261 (+2.8%)	$3.986M (-3.5%)	0.5%	$848.39	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	14,783 (+20.9%)	$748K (+22.5%)	0.1%	$50.26	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	3,952 (+703.3%)	$472K (+37.6%)	0.1%	$161.22	—	INF TECH ETF	92204A702
IYR	ISHARES TR	10,569 (+4.9%)	$1.081M (+13.4%)	0.1%	$91.03	—	U.S. REAL ES ETF	464287739
FANG	DIAMONDBACK ENERGY INC	8,194 (+3.7%)	$1.44M (-7.8%)	0.2%	$119.70	—	COM	25278X109
HIMU	BLACKROCK ETF TRUST II	7,397 (+39.5%)	$368K (+44.8%)	0.0%	$49.00	—	ISH HIG MUN ETF	092528843
SPTS	SPDR SERIES TRUST	158,682 (+3.6%)	$4.603M (-2.3%)	0.6%	$29.21	—	ST SHO TREAS ETF	78468R101
DFAI	DIMENSIONAL ETF TRUST	12,841 (+13.4%)	$530K (+20.1%)	0.1%	$33.47	—	INTL CORE EQT MK	25434V203
CL	COLGATE PALMOLIVE CO	5,113 (+11.2%)	$469K (+19.6%)	0.1%	$83.04	—	COM	194162103
CLX	CLOROX CO DEL	3,854 (+34.6%)	$368K (+23.9%)	0.0%	$122.31	—	COM	189054109
PAPR	INNOVATOR ETFS TRUST	8,996 (+14.6%)	$380K (+21.6%)	0.0%	$37.92	—	US EQT PWR BUF	45782C870
TDVI	FIRST TR EXCHANGE-TRADED FD	9,657 (+6.5%)	$307K (+27.4%)	0.0%	$24.48	—	FT VEST TEC	33738D812
RDVI	FIRST TR EXCHANGE-TRADED FD	11,023 (+8.8%)	$324K (+25.2%)	0.0%	$24.72	—	FT VEST RIS	33738D879
NLR	VANECK ETF TRUST	7,731 (+7.2%)	$897K (-6.6%)	0.1%	$124.36	—	URANI NUCLE ETF	92189F601
KNG	FIRST TR EXCHANGE-TRADED FD	6,627 (+11.9%)	$335K (+16.0%)	0.0%	$50.24	—	FT VEST S&P 500	33739Q705
EOG	EOG RES INC	4,455 (+3.3%)	$578K (-7.3%)	0.1%	$89.86	—	COM	26875P101
SDVD	FIRST TR EXCHANGE-TRADED FD	13,512 (+9.6%)	$312K (+16.6%)	0.0%	$21.54	—	FT VEST SMID	33738D820
HLI	HOULIHAN LOKEY INC	20,481 (+5.7%)	$2.747M (-1.2%)	0.3%	$190.76	—	CL A	441593100
DOGG	FIRST TR EXCHANGE-TRADED FD	16,774 (+12.1%)	$357K (+9.9%)	0.0%	$19.42	—	FT VEST DJIA	33738D846
XSVN	BONDBLOXX ETF TRUST	12,465 (+6.2%)	$589K (+5.2%)	0.1%	$47.90	—	BLOOMBERG SEVEN	09789C820
VMBS	VANGUARD SCOTTSDALE FDS	11,977 (+5.7%)	$561K (+5.4%)	0.1%	$46.96	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	13,840 (+2.4%)	$1.37M (+2.1%)	0.2%	$100.03	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	13,770 (+6.1%)	$461K (+5.9%)	0.1%	$33.82	—	ST INTER BD ETF	78464A375
LMBS	FIRST TR EXCHANGE-TRADED FD	18,514 (+2.8%)	$922K (+2.8%)	0.1%	$48.30	—	FST LOW OPPT EFT	33739Q200
VGSH	VANGUARD SCOTTSDALE FDS	6,076 (+7.0%)	$354K (+6.4%)	0.0%	$58.76	—	SHORT TERM TREAS	92206C102
AWK	AMERICAN WTR WKS CO INC NEW	1,780 (+11.7%)	$234K (+8.0%)	0.0%	$129.99	—	COM	030420103
DCI	DONALDSON INC	2,676 (+1.7%)	$240K (+7.6%)	0.0%	$75.07	—	COM	257651109
VCSH	VANGUARD SCOTTSDALE FDS	3,979 (+4.8%)	$314K (+4.5%)	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
ALNY	ALNYLAM PHARMACEUTICALS INC	4,321 (+9.1%)	$1.301M (-0.7%)	0.2%	$426.90	—	COM	02043Q107
—	BLACKROCK MUNIYIELD PA QUALI	11,938 (+1.3%)	$136K (+4.4%)	0.0%	$15.82	—	COM	09255G107

Exited Positions (15)

CRL CHARLES RIV LABS INTL INC 0.2%

Value $1.268M Shares 7,348 Est. Cost $181.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $896K Shares 9,550 Est. Cost $153.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $648K Shares 10,722 Est. Cost $34.17 Unrealized —

NOW SERVICENOW INC 0.1%

Value $443K Shares 2,729 Est. Cost $93.16 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $442K Shares 6,665 Est. Cost $72.55 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $300K Shares 4,848 Est. Cost $45.22 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $272K Shares 160,000 Est. Cost $5.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $248K Shares 1,185 Est. Cost $202.42 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $237K Shares 1,998 Est. Cost $114.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $213K Shares 7,772 Est. Cost $28.24 Unrealized —

ZTS ZOETIS INC 0.0%

Value $212K Shares 1,793 Est. Cost $164.21 Unrealized —

CRM SALESFORCE INC 0.0%

Value $212K Shares 1,134 Est. Cost $250.66 Unrealized —

PFE PFIZER INC 0.0%

Value $209K Shares 7,434 Est. Cost $26.18 Unrealized —

AGZ ISHARES TR 0.0%

Value $206K Shares 1,879 Est. Cost $107.85 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $135K Shares 11,282 Est. Cost $13.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRL	CHARLES RIV LABS INTL INC	7,348	$1.268M	0.2%	$181.39	—	—	159864107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,550	$896K	0.1%	$153.78	—	—	G25457105
CMCSA	COMCAST CORP NEW	10,722	$648K	0.1%	$34.17	—	—	20030N101
NOW	SERVICENOW INC	2,729	$443K	0.1%	$93.16	—	—	81762P102
EEFT	EURONET WORLDWIDE INC	6,665	$442K	0.1%	$72.55	—	—	298736109
DAR	DARLING INGREDIENTS INC	4,848	$300K	0.0%	$45.22	—	—	237266101
NNDM	NANO DIMENSION LTD	160,000	$272K	0.0%	$5.62	—	—	63008G203
TEL	TE CONNECTIVITY PLC	1,185	$248K	0.0%	$202.42	—	—	G87052109
DG	DOLLAR GEN CORP	1,998	$237K	0.0%	$114.30	—	—	256677105
WBD	WARNER BROS DISCOVERY INC	7,772	$213K	0.0%	$28.24	—	—	934423104
ZTS	ZOETIS INC	1,793	$212K	0.0%	$164.21	—	—	98978V103
CRM	SALESFORCE INC	1,134	$212K	0.0%	$250.66	—	—	79466L302
PFE	PFIZER INC	7,434	$209K	0.0%	$26.18	—	—	717081103
AGZ	ISHARES TR	1,879	$206K	0.0%	$107.85	—	—	464288166
—	NUVEEN PA INVT QUALITY MUN F	11,282	$135K	0.0%	$13.95	—	—	670972108

Decreased Positions (123)

HKD AMTD DIGITAL INC 0.0%

Value $39,750 (-99.7%) Shares 25,000 (-63.2%) Est. Cost $152.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $254K (-97.7%) Shares 4,415 (-89.6%) Est. Cost $55.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $223K (-97.6%) Shares 6,964 (-49.3%) Est. Cost $29.74 Unrealized —

USB US BANCORP 0.0%

Value $279K (-95.9%) Shares 4,620 (-64.8%) Est. Cost $53.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $556K (-91.9%) Shares 2,055 (-97.5%) Est. Cost $272.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $460K (-92.8%) Shares 1,269 (-99.0%) Est. Cost $349.32 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.2%

Value $1.914M (-75.3%) Shares 263,606 (-29.8%) Est. Cost $8.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $469K (-90.8%) Shares 2,470 (-78.0%) Est. Cost $175.48 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $13.03M (+45.1%) Shares 12,237 (-3.5%) Est. Cost $337.27 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $2.232M (-62.9%) Shares 7,975 (-49.6%) Est. Cost $208.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $11.94M (-23.5%) Shares 102,360 (-4.1%) Est. Cost $15.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $8.49M (+69.7%) Shares 11,125 (-58.9%) Est. Cost $364.25 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $266K (-92.9%) Shares 3,418 (-98.4%) Est. Cost $71.36 Unrealized —

IAU ISHARES GOLD TR 2.1%

Value $17.23M (-16.4%) Shares 228,192 (-2.4%) Est. Cost $34.51 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.976M (-62.3%) Shares 25,249 (-60.2%) Est. Cost $71.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $5.305M (+156.9%) Shares 19,209 (-3.5%) Est. Cost $102.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $211K (-93.7%) Shares 991 (-97.2%) Est. Cost $214.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $624K (-82.8%) Shares 2,293 (-65.3%) Est. Cost $238.71 Unrealized —

GRMN GARMIN LTD 0.1%

Value $534K (-84.9%) Shares 2,246 (-61.0%) Est. Cost $148.86 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.2%

Value $1.768M (-62.5%) Shares 68,043 (-8.6%) Est. Cost $63.24 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $6.673M (-27.8%) Shares 124,797 (-8.0%) Est. Cost $20.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.241M (-31.9%) Shares 18,639 (-22.2%) Est. Cost $279.49 Unrealized —

T AT&T INC 0.1%

Value $930K (-72.0%) Shares 44,913 (-26.5%) Est. Cost $22.18 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $10.02M (+29.2%) Shares 29,929 (-3.3%) Est. Cost $134.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $490K (-81.4%) Shares 1,972 (-92.2%) Est. Cost $246.97 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value $4.958M (+61.4%) Shares 60,792 (-2.2%) Est. Cost $33.81 Unrealized —

SGOV ISHARES TR 0.6%

Value $4.717M (-26.6%) Shares 46,854 (-26.6%) Est. Cost $100.55 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $14.62M (+13.1%) Shares 73,044 (-1.4%) Est. Cost $115.25 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $276K (-84.5%) Shares 4,933 (-75.0%) Est. Cost $47.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.047M (-41.9%) Shares 14,970 (-27.9%) Est. Cost $91.81 Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.119M (-40.6%) Shares 12,018 (-89.7%) Est. Cost $133.81 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.689M (-41.1%) Shares 28,170 (-62.5%) Est. Cost $44.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $812K (-46.2%) Shares 3,642 (-66.0%) Est. Cost $197.14 Unrealized —

TSLA TESLA INC 0.2%

Value $2.033M (-24.5%) Shares 4,833 (-66.2%) Est. Cost $382.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $258K (-69.3%) Shares 1,424 (-70.0%) Est. Cost $175.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $278K (-66.8%) Shares 957 (-70.4%) Est. Cost $313.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $558K (-47.4%) Shares 3,346 (-59.6%) Est. Cost $170.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.954M (-20.2%) Shares 5,540 (-32.8%) Est. Cost $315.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $212K (-69.4%) Shares 4,920 (-38.3%) Est. Cost $88.26 Unrealized —

AOS SMITH A O CORP 0.0%

Value $297K (-59.9%) Shares 4,739 (-22.8%) Est. Cost $68.27 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K (-61.7%) Shares 11,903 (-30.8%) Est. Cost $26.99 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.9%

Value $7.309M (-5.3%) Shares 30,331 (-20.9%) Est. Cost $136.38 Unrealized —

GE GE AEROSPACE 0.0%

Value $325K (-55.1%) Shares 869 (-79.5%) Est. Cost $318.19 Unrealized —

XMTR XOMETRY INC 1.3%

Value $10.76M (-3.5%) Shares 111,445 (-52.1%) Est. Cost $27.14 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $596K (-37.1%) Shares 3,598 (-21.5%) Est. Cost $142.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $342K (-50.0%) Shares 1,086 (-47.9%) Est. Cost $318.01 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $2.649M (+14.7%) Shares 10,409 (-43.0%) Est. Cost $215.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $465K (-40.7%) Shares 9,431 (-50.3%) Est. Cost $38.73 Unrealized —

META META PLATFORMS INC 0.0%

Value $320K (-49.6%) Shares 568 (-86.3%) Est. Cost $654.79 Unrealized —

NU NU HLDGS LTD 0.3%

Value $2.073M (-13.0%) Shares 155,155 (-6.4%) Est. Cost $16.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.837M (+7.5%) Shares 11,251 (-52.8%) Est. Cost $169.43 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.417M (-9.9%) Shares 15,956 (-10.3%) Est. Cost $140.82 Unrealized —

WMT WALMART INC 0.1%

Value $1.083M (-18.2%) Shares 9,560 (-10.3%) Est. Cost $59.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.643M (-12.8%) Shares 13,985 (-35.7%) Est. Cost $54.32 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $1.662M (-12.6%) Shares 54,119 (-3.4%) Est. Cost $49.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $324K (-40.8%) Shares 6,040 (-27.1%) Est. Cost $31.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $424K (-34.3%) Shares 7,334 (-14.5%) Est. Cost $63.15 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.984M (-10.0%) Shares 5,821 (-21.7%) Est. Cost $246.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.372M (-13.3%) Shares 5,570 (-60.6%) Est. Cost $193.01 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.268M (-13.5%) Shares 2,976 (-32.5%) Est. Cost $253.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $284K (-40.7%) Shares 8,947 (-18.9%) Est. Cost $32.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $513K (+48.7%) Shares 1,234 (-3.2%) Est. Cost $472.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $756K (-18.1%) Shares 2,797 (-5.8%) Est. Cost $266.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.908M (+6.1%) Shares 8,883 (-4.7%) Est. Cost $135.18 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.066M (+7.9%) Shares 37,496 (-1.3%) Est. Cost $43.88 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.356M (-9.8%) Shares 40,127 (-16.6%) Est. Cost $28.57 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value $679K (-17.8%) Shares 22,748 (-22.1%) Est. Cost $26.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $369K (-26.6%) Shares 1,675 (-21.4%) Est. Cost $195.05 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $378K (-24.0%) Shares 1,025 (-11.3%) Est. Cost $352.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $465K (-20.4%) Shares 3,984 (-21.1%) Est. Cost $78.62 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.386M (+9.4%) Shares 39,782 (-3.9%) Est. Cost $28.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.034M (+12.9%) Shares 862 (-13.5%) Est. Cost $911.61 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $439K (-20.4%) Shares 8,650 (-18.9%) Est. Cost $39.63 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $300K (-23.6%) Shares 3,833 (-15.3%) Est. Cost $78.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value $863K (+11.9%) Shares 2,443 (-9.2%) Est. Cost $164.45 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $719K (-11.2%) Shares 45,271 (-3.2%) Est. Cost $17.20 Unrealized —

V VISA INC 0.1%

Value $1.179M (+8.2%) Shares 3,436 (-4.7%) Est. Cost $253.26 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $217K (-28.5%) Shares 1,222 (-29.2%) Est. Cost $241.49 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.139M (+7.5%) Shares 18,683 (-1.5%) Est. Cost $51.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $409K (+23.5%) Shares 565 (-41.6%) Est. Cost $326.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $302K (-20.4%) Shares 7,123 (-5.6%) Est. Cost $37.90 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $336K (-17.7%) Shares 7,764 (-20.3%) Est. Cost $37.36 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $821K (-7.7%) Shares 15,072 (-8.5%) Est. Cost $54.62 Unrealized —

ZECP ZACKS TRUST 0.2%

Value $1.884M (+3.6%) Shares 49,924 (-7.1%) Est. Cost $33.74 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $211K (-23.5%) Shares 3,823 (-17.7%) Est. Cost $46.30 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.285M (-4.7%) Shares 56,154 (-4.6%) Est. Cost $22.92 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $572K (+12.1%) Shares 3,359 (-4.5%) Est. Cost $98.09 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (-22.7%) Shares 3,849 (-29.6%) Est. Cost $48.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $331K (+20.9%) Shares 693 (-14.4%) Est. Cost $279.29 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value $535K (-9.6%) Shares 30,934 (-2.2%) Est. Cost $25.34 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $230K (-18.7%) Shares 2,152 (-3.1%) Est. Cost $112.04 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $992K (-4.8%) Shares 10,829 (-4.8%) Est. Cost $91.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $539K (+10.2%) Shares 6,583 (-4.7%) Est. Cost $63.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.111M (-4.0%) Shares 7,574 (-5.5%) Est. Cost $135.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $376K (-10.7%) Shares 16,266 (-10.4%) Est. Cost $35.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.202M (+3.8%) Shares 9,353 (-2.8%) Est. Cost $109.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $407K (+12.0%) Shares 402 (-6.3%) Est. Cost $398.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $434K (-8.7%) Shares 1,224 (-11.6%) Est. Cost $276.09 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $205K (-16.7%) Shares 3,086 (-21.0%) Est. Cost $52.60 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $328K (+13.1%) Shares 8,093 (-3.8%) Est. Cost $22.98 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $487K (+8.3%) Shares 4,516 (-8.1%) Est. Cost $52.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.108M (-3.1%) Shares 1,152 (-3.0%) Est. Cost $991.05 Unrealized —

KO COCA COLA CO 0.1%

Value $810K (+4.3%) Shares 9,961 (-2.4%) Est. Cost $57.29 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $268K (+13.6%) Shares 2,452 (-1.6%) Est. Cost $62.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $445K (+7.6%) Shares 1,880 (-2.2%) Est. Cost $191.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $413K (-7.1%) Shares 1,409 (-8.0%) Est. Cost $236.19 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value $616K (+5.3%) Shares 19,842 (-4.8%) Est. Cost $25.16 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.118M (-2.7%) Shares 35,714 (-2.3%) Est. Cost $34.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $276K (-9.5%) Shares 664 (-5.4%) Est. Cost $435.61 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $851K (+3.5%) Shares 15,069 (-5.1%) Est. Cost $52.27 Unrealized —

IEF ISHARES TR 0.1%

Value $604K (-4.3%) Shares 6,388 (-3.4%) Est. Cost $102.02 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $507K (+5.4%) Shares 8,591 (-4.7%) Est. Cost $42.99 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $427K (-5.3%) Shares 11,443 (-8.5%) Est. Cost $28.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $236K (+10.6%) Shares 1,445 (-2.8%) Est. Cost $135.95 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $490K (-4.3%) Shares 8,605 (-18.1%) Est. Cost $50.60 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $622K (-3.4%) Shares 29,847 (-2.9%) Est. Cost $21.30 Unrealized —

TIP ISHARES TR 0.1%

Value $737K (-2.6%) Shares 6,732 (-1.8%) Est. Cost $107.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $229K (-7.0%) Shares 1,996 (-9.0%) Est. Cost $97.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $940K (-1.6%) Shares 1,830 (-4.3%) Est. Cost $408.55 Unrealized —

IEI ISHARES TR 0.1%

Value $504K (-2.6%) Shares 4,292 (-1.7%) Est. Cost $117.13 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $388K (+3.0%) Shares 13,569 (-3.5%) Est. Cost $26.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.739M (-0.3%) Shares 7,344 (-1.0%) Est. Cost $330.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $595K (-0.6%) Shares 7,938 (-3.0%) Est. Cost $57.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HKD	AMTD DIGITAL INC	25,000 (-63.2%)	$39,750 (-99.7%)	0.0%	$152.77	—	SPONSORED ADS	00180N101
BMY	BRISTOL-MYERS SQUIBB CO	4,415 (-89.6%)	$254K (-97.7%)	0.0%	$55.99	—	COM	110122108
KMI	KINDER MORGAN INC DEL	6,964 (-49.3%)	$223K (-97.6%)	0.0%	$29.74	—	COM	49456B101
USB	US BANCORP	4,620 (-64.8%)	$279K (-95.9%)	0.0%	$53.01	—	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	2,055 (-97.5%)	$556K (-91.9%)	0.1%	$272.15	—	COM	452308109
AMGN	AMGEN INC	1,269 (-99.0%)	$460K (-92.8%)	0.1%	$349.32	—	COM	031162100
UAMY	UNITED STATES ANTIMONY CORP	263,606 (-29.8%)	$1.914M (-75.3%)	0.2%	$8.00	—	COM	911549103
RTX	RTX CORPORATION	2,470 (-78.0%)	$469K (-90.8%)	0.1%	$175.48	—	COM	75513E101
CAT	CATERPILLAR INC	12,237 (-3.5%)	$13.03M (+45.1%)	1.6%	$337.27	—	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	7,975 (-49.6%)	$2.232M (-62.9%)	0.3%	$208.39	—	COM	446413106
PLTR	PALANTIR TECHNOLOGIES INC	102,360 (-4.1%)	$11.94M (-23.5%)	1.5%	$15.93	—	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	11,125 (-58.9%)	$8.49M (+69.7%)	1.0%	$364.25	—	CL A	22788C105
TTE	TOTALENERGIES SE	3,418 (-98.4%)	$266K (-92.9%)	0.0%	$71.36	—	ACT	F92124100
IAU	ISHARES GOLD TR	228,192 (-2.4%)	$17.23M (-16.4%)	2.1%	$34.51	—	ISHARES NEW	464285204
HALO	HALOZYME THERAPEUTICS INC	25,249 (-60.2%)	$1.976M (-62.3%)	0.2%	$71.31	—	COM	40637H109
NBIS	NEBIUS GROUP N.V.	19,209 (-3.5%)	$5.305M (+156.9%)	0.6%	$102.79	—	SHS CLASS A	N97284108
RSG	REPUBLIC SVCS INC	991 (-97.2%)	$211K (-93.7%)	0.0%	$214.96	—	COM	760759100
UNP	UNION PAC CORP	2,293 (-65.3%)	$624K (-82.8%)	0.1%	$238.71	—	COM	907818108
GRMN	GARMIN LTD	2,246 (-61.0%)	$534K (-84.9%)	0.1%	$148.86	—	SHS	H2906T109
AMX	AMERICA MOVIL SAB DE CV	68,043 (-8.6%)	$1.768M (-62.5%)	0.2%	$63.24	—	SPON ADS RP CL B	02390A101
SLV	ISHARES SILVER TR	124,797 (-8.0%)	$6.673M (-27.8%)	0.8%	$20.83	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	18,639 (-22.2%)	$5.241M (-31.9%)	0.6%	$279.49	—	COM	459200101
T	AT&T INC	44,913 (-26.5%)	$930K (-72.0%)	0.1%	$22.18	—	COM	00206R102
VRT	VERTIV HOLDINGS CO	29,929 (-3.3%)	$10.02M (+29.2%)	1.2%	$134.36	—	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	1,972 (-92.2%)	$490K (-81.4%)	0.1%	$246.97	—	COM	21037T109
AFRM	AFFIRM HLDGS INC	60,792 (-2.2%)	$4.958M (+61.4%)	0.6%	$33.81	—	COM CL A	00827B106
SGOV	ISHARES TR	46,854 (-26.6%)	$4.717M (-26.6%)	0.6%	$100.55	—	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	73,044 (-1.4%)	$14.62M (+13.1%)	1.8%	$115.25	—	COM	67066G104
NJR	NEW JERSEY RES CORP	4,933 (-75.0%)	$276K (-84.5%)	0.0%	$47.51	—	COM	646025106
XOM	EXXON MOBIL CORP	14,970 (-27.9%)	$2.047M (-41.9%)	0.2%	$91.81	—	COM	30231G102
APH	AMPHENOL CORP	12,018 (-89.7%)	$2.119M (-40.6%)	0.3%	$133.81	—	CL A	032095101
FJUN	FIRST TR EXCHNG TRADED FD VI	28,170 (-62.5%)	$1.689M (-41.1%)	0.2%	$44.52	—	FT VEST US EQT	33740F722
WM	WASTE MGMT INC DEL	3,642 (-66.0%)	$812K (-46.2%)	0.1%	$197.14	—	COM	94106L109
TSLA	TESLA INC	4,833 (-66.2%)	$2.033M (-24.5%)	0.2%	$382.55	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,424 (-70.0%)	$258K (-69.3%)	0.0%	$175.91	—	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	957 (-70.4%)	$278K (-66.8%)	0.0%	$313.66	—	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	3,346 (-59.6%)	$558K (-47.4%)	0.1%	$170.71	—	COM	571748102
HD	HOME DEPOT INC	5,540 (-32.8%)	$1.954M (-20.2%)	0.2%	$315.22	—	COM	437076102
PYPL	PAYPAL HLDGS INC	4,920 (-38.3%)	$212K (-69.4%)	0.0%	$88.26	—	COM	70450Y103
AOS	SMITH A O CORP	4,739 (-22.8%)	$297K (-59.9%)	0.0%	$68.27	—	COM	831865209
LGOV	FIRST TR EXCHANGE-TRADED FD	11,903 (-30.8%)	$255K (-61.7%)	0.0%	$26.99	—	LNG DUR OPRTUN	33738D606
JAZZ	JAZZ PHARMACEUTICALS PLC	30,331 (-20.9%)	$7.309M (-5.3%)	0.9%	$136.38	—	SHS USD	G50871105
GE	GE AEROSPACE	869 (-79.5%)	$325K (-55.1%)	0.0%	$318.19	—	COM NEW	369604301
XMTR	XOMETRY INC	111,445 (-52.1%)	$10.76M (-3.5%)	1.3%	$27.14	—	CLASS A COM	98423F109
CVX	CHEVRON CORPORATION	3,598 (-21.5%)	$596K (-37.1%)	0.1%	$142.00	—	COM	166764100
SYK	STRYKER CORPORATION	1,086 (-47.9%)	$342K (-50.0%)	0.0%	$318.01	—	COM	863667101
SNOW	SNOWFLAKE INC	10,409 (-43.0%)	$2.649M (+14.7%)	0.3%	$215.71	—	COM SHS	833445109
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,431 (-50.3%)	$465K (-40.7%)	0.1%	$38.73	—	SHS CREAT UNIT	14020W106
META	META PLATFORMS INC	568 (-86.3%)	$320K (-49.6%)	0.0%	$654.79	—	CL A	30303M102
NU	NU HLDGS LTD	155,155 (-6.4%)	$2.073M (-13.0%)	0.3%	$16.15	—	ORD SHS CL A	G6683N103
PANW	PALO ALTO NETWORKS INC	11,251 (-52.8%)	$3.837M (+7.5%)	0.5%	$169.43	—	COM	697435105
TJX	TJX COS INC NEW	15,956 (-10.3%)	$2.417M (-9.9%)	0.3%	$140.82	—	COM	872540109
WMT	WALMART INC	9,560 (-10.3%)	$1.083M (-18.2%)	0.1%	$59.87	—	COM	931142103
CSCO	CISCO SYS INC	13,985 (-35.7%)	$1.643M (-12.8%)	0.2%	$54.32	—	COM	17275R102
FIGR	FIGURE TECHNOLOGY SOLUTIO	54,119 (-3.4%)	$1.662M (-12.6%)	0.2%	$49.37	—	COM CL A	349381103
SU	SUNCOR ENERGY INC NEW	6,040 (-27.1%)	$324K (-40.8%)	0.0%	$31.66	—	COM	867224107
MDLZ	MONDELEZ INTL INC	7,334 (-14.5%)	$424K (-34.3%)	0.1%	$63.15	—	CL A	609207105
CB	CHUBB LIMITED	5,821 (-21.7%)	$1.984M (-10.0%)	0.2%	$246.44	—	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	5,570 (-60.6%)	$1.372M (-13.3%)	0.2%	$193.01	—	COM	693475105
ETN	EATON CORP PLC	2,976 (-32.5%)	$1.268M (-13.5%)	0.2%	$253.00	—	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	8,947 (-18.9%)	$284K (-40.7%)	0.0%	$32.88	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	1,234 (-3.2%)	$513K (+48.7%)	0.1%	$472.20	—	COM	91324P102
MCD	MCDONALDS CORP	2,797 (-5.8%)	$756K (-18.1%)	0.1%	$266.41	—	COM	580135101
JPM	JPMORGAN CHASE & CO	8,883 (-4.7%)	$2.908M (+6.1%)	0.4%	$135.18	—	COM	46625H100
FJAN	FIRST TR EXCHNG TRADED FD VI	37,496 (-1.3%)	$2.066M (+7.9%)	0.3%	$43.88	—	FT VEST US EQT	33740F623
QJUN	FIRST TR EXCHNG TRADED FD VI	40,127 (-16.6%)	$1.356M (-9.8%)	0.2%	$28.57	—	FT VEST NAS	33740F557
KJUN	INNOVATOR ETFS TRUST	22,748 (-22.1%)	$679K (-17.8%)	0.1%	$26.67	—	US SM CA PW JUNE	45783Y277
LOW	LOWES COS INC	1,675 (-21.4%)	$369K (-26.6%)	0.0%	$195.05	—	COM	548661107
GLD	SPDR GOLD TR	1,025 (-11.3%)	$378K (-24.0%)	0.0%	$352.02	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	3,984 (-21.1%)	$465K (-20.4%)	0.1%	$78.62	—	COM	92939U106
QSPT	FIRST TR EXCHNG TRADED FD VI	39,782 (-3.9%)	$1.386M (+9.4%)	0.2%	$28.79	—	FT VEST NAS	33740U836
LLY	ELI LILLY & CO	862 (-13.5%)	$1.034M (+12.9%)	0.1%	$911.61	—	COM	532457108
—	BLACKROCK SCIENCE & TECHNOLO	8,650 (-18.9%)	$439K (-20.4%)	0.1%	$39.63	—	SHS	09258G104
MDT	MEDTRONIC PLC	3,833 (-15.3%)	$300K (-23.6%)	0.0%	$78.99	—	SHS	G5960L103
GOOG	ALPHABET INC	2,443 (-9.2%)	$863K (+11.9%)	0.1%	$164.45	—	CAP STK CL C	02079K107
PDBC	INVESCO ACTVELY MNGD ETC FD	45,271 (-3.2%)	$719K (-11.2%)	0.1%	$17.20	—	OPTIMUM YIELD	46090F100
V	VISA INC	3,436 (-4.7%)	$1.179M (+8.2%)	0.1%	$253.26	—	COM CL A	92826C839
VEEV	VEEVA SYS INC	1,222 (-29.2%)	$217K (-28.5%)	0.0%	$241.49	—	CL A COM	922475108
FFEB	FIRST TR EXCHNG TRADED FD VI	18,683 (-1.5%)	$1.139M (+7.5%)	0.1%	$51.87	—	FT VEST US EQT	33740F763
AMAT	APPLIED MATLS INC	565 (-41.6%)	$409K (+23.5%)	0.0%	$326.57	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	7,123 (-5.6%)	$302K (-20.4%)	0.0%	$37.90	—	COM	92343V104
PJUN	INNOVATOR ETFS TRUST	7,764 (-20.3%)	$336K (-17.7%)	0.0%	$37.36	—	US EQTY PWR BUF	45782C748
DFGP	DIMENSIONAL ETF TRUST	15,072 (-8.5%)	$821K (-7.7%)	0.1%	$54.62	—	GLOB CO PLUS ETF	25434V583
ZECP	ZACKS TRUST	49,924 (-7.1%)	$1.884M (+3.6%)	0.2%	$33.74	—	EARNGS CONSTANT	98888G105
CMDY	ISHARES U S ETF TR	3,823 (-17.7%)	$211K (-23.5%)	0.0%	$46.30	—	BLOOMBERG ROLL	46431W598
IBTG	ISHARES TR	56,154 (-4.6%)	$1.285M (-4.7%)	0.2%	$22.92	—	IBONDS 26 TRM TS	46436E858
XMMO	INVESCO EXCHANGE TRADED FD T	3,359 (-4.5%)	$572K (+12.1%)	0.1%	$98.09	—	S&P MDCP MOMNTUM	46137V464
FOCT	FIRST TR EXCHNG TRADED FD VI	3,849 (-29.6%)	$201K (-22.7%)	0.0%	$48.99	—	FT VEST US EQT	33740F664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	693 (-14.4%)	$331K (+20.9%)	0.0%	$279.29	—	SPONSORED ADS	874039100
IVOL	KRANESHARES TRUST	30,934 (-2.2%)	$535K (-9.6%)	0.1%	$25.34	—	QUADRTC INT RT	500767736
BG	BUNGE GLOBAL SA	2,152 (-3.1%)	$230K (-18.7%)	0.0%	$112.04	—	COM SHS	H11356104
BIL	SPDR SERIES TRUST	10,829 (-4.8%)	$992K (-4.8%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
DFUS	DIMENSIONAL ETF TRUST	6,583 (-4.7%)	$539K (+10.2%)	0.1%	$63.28	—	US EQUI MARK ETF	25434V401
PG	PROCTER & GAMBLE CO	7,574 (-5.5%)	$1.111M (-4.0%)	0.1%	$135.31	—	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	16,266 (-10.4%)	$376K (-10.7%)	0.0%	$35.53	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	9,353 (-2.8%)	$1.202M (+3.8%)	0.1%	$109.05	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	402 (-6.3%)	$407K (+12.0%)	0.0%	$398.78	—	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,224 (-11.6%)	$434K (-8.7%)	0.1%	$276.09	—	COM	369550108
XMLV	INVESCO EXCH TRADED FD TR II	3,086 (-21.0%)	$205K (-16.7%)	0.0%	$52.60	—	S&P MIDCP LOW	46138E198
MFC	MANULIFE FINL CORP	8,093 (-3.8%)	$328K (+13.1%)	0.0%	$22.98	—	COM	56501R106
CWB	SPDR SERIES TRUST	4,516 (-8.1%)	$487K (+8.3%)	0.1%	$52.44	—	ST STR CONV ETF	78464A359
BLK	BLACKROCK INC	1,152 (-3.0%)	$1.108M (-3.1%)	0.1%	$991.05	—	COM	09290D101
KO	COCA COLA CO	9,961 (-2.4%)	$810K (+4.3%)	0.1%	$57.29	—	COM	191216100
SLYV	SPDR SERIES TRUST	2,452 (-1.6%)	$268K (+13.6%)	0.0%	$62.50	—	ST STR SP600SM C	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	1,880 (-2.2%)	$445K (+7.6%)	0.1%	$191.31	—	DIV APP ETF	921908844
APD	AIR PRODUCTS AND CHEMICALS I	1,409 (-8.0%)	$413K (-7.1%)	0.1%	$236.19	—	COM	009158106
KFEB	INNOVATOR ETFS TRUST	19,842 (-4.8%)	$616K (+5.3%)	0.1%	$25.16	—	US SM CAP BUFFER	45784N783
SCHQ	SCHWAB STRATEGIC TR	35,714 (-2.3%)	$1.118M (-2.7%)	0.1%	$34.01	—	LONG TERM US	808524680
MSI	MOTOROLA SOLUTIONS INC	664 (-5.4%)	$276K (-9.5%)	0.0%	$435.61	—	COM NEW	620076307
FAUG	FIRST TR EXCHNG TRADED FD VI	15,069 (-5.1%)	$851K (+3.5%)	0.1%	$52.27	—	FT VEST US EQT	33740F862
IEF	ISHARES TR	6,388 (-3.4%)	$604K (-4.3%)	0.1%	$102.02	—	7-10 YR TRSY BD	464287440
NJAN	INNOVATOR ETFS TRUST	8,591 (-4.7%)	$507K (+5.4%)	0.1%	$42.99	—	GRWT100 PWR BF	45782C466
TPIF	TIMOTHY PLAN	11,443 (-8.5%)	$427K (-5.3%)	0.1%	$28.67	—	INTL ETF	887432334
EXPD	EXPEDITORS INTL WASH INC	1,445 (-2.8%)	$236K (+10.6%)	0.0%	$135.95	—	COM	302130109
BAC	BANK OF AMER CORP	8,605 (-18.1%)	$490K (-4.3%)	0.1%	$50.60	—	COM	060505104
FTCB	FIRST TR EXCHANGE-TRADED FD	29,847 (-2.9%)	$622K (-3.4%)	0.1%	$21.30	—	CORE INVESTMENT	33738D788
TIP	ISHARES TR	6,732 (-1.8%)	$737K (-2.6%)	0.1%	$107.67	—	TIPS BD ETF	464287176
ETR	ENTERGY CORP NEW	1,996 (-9.0%)	$229K (-7.0%)	0.0%	$97.37	—	COM	29364G103
MA	MASTERCARD INCORPORATED	1,830 (-4.3%)	$940K (-1.6%)	0.1%	$408.55	—	CL A	57636Q104
IEI	ISHARES TR	4,292 (-1.7%)	$504K (-2.6%)	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
KAUG	INNOVATOR ETFS TRUST	13,569 (-3.5%)	$388K (+3.0%)	0.0%	$26.16	—	US SMALL CAP PWR	45783Y137
MSFT	MICROSOFT CORP	7,344 (-1.0%)	$2.739M (-0.3%)	0.3%	$330.30	—	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	7,938 (-3.0%)	$595K (-0.6%)	0.1%	$57.87	—	S&P500 LOW VOL	46138E354

Unchanged Positions (45)

GLRY NORTHERN LTS FD TR IV 3.9%

Value $32.19M Shares 736,729 Est. Cost $24.37 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $9.513M Shares 56,001 Est. Cost $103.13 Unrealized —

ELCV STRATEGY SHS 2.2%

Value $17.89M Shares 544,378 Est. Cost $24.82 Unrealized —

GNRC GENERAC HLDGS INC 0.6%

Value $5.322M Shares 18,175 Est. Cost $113.71 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $9.753M Shares 39,763 Est. Cost $70.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $6.021M Shares 19,874 Est. Cost $231.58 Unrealized —

NVT NVENT ELEC PLC 0.5%

Value $3.844M Shares 22,665 Est. Cost $103.61 Unrealized —

TPSC TIMOTHY PLAN 1.1%

Value $8.809M Shares 183,599 Est. Cost $27.91 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $3.356M Shares 4,661 Est. Cost $443.63 Unrealized —

TPLC TIMOTHY PLAN 1.1%

Value $9.283M Shares 184,369 Est. Cost $32.98 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.639M Shares 85,166 Est. Cost $45.26 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $3.973M Shares 5,958 Est. Cost $412.77 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.782M Shares 78,114 Est. Cost $27.93 Unrealized —

CCJ CAMECO CORP 0.7%

Value $5.399M Shares 53,008 Est. Cost $77.72 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.299M Shares 1,763 Est. Cost $459.03 Unrealized —

MSTR STRATEGY INC 0.1%

Value $604K Shares 6,952 Est. Cost $140.41 Unrealized —

FTI TECHNIPFMC PLC 0.8%

Value $6.243M Shares 94,160 Est. Cost $37.13 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value $3.808M Shares 74,741 Est. Cost $45.80 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.88M Shares 49,232 Est. Cost $48.95 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.1%

Value $16.82M Shares 441,139 Est. Cost $23.87 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value $2.186M Shares 47,912 Est. Cost $36.53 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value $997K Shares 22,344 Est. Cost $37.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $479K Shares 2,514 Est. Cost $143.95 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $663K Shares 13,252 Est. Cost $32.69 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.1%

Value $1.116M Shares 35,182 Est. Cost $25.98 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $658K Shares 14,800 Est. Cost $31.88 Unrealized —

ITOT ISHARES TR 0.1%

Value $658K Shares 4,004 Est. Cost $148.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $631K Shares 21,788 Est. Cost $41.07 Unrealized —

IJH ISHARES TR 0.1%

Value $461K Shares 5,979 Est. Cost $99.66 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $850K Shares 17,176 Est. Cost $42.77 Unrealized —

IWB ISHARES TR 0.0%

Value $320K Shares 781 Est. Cost $316.70 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $545K Shares 9,155 Est. Cost $54.73 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $503K Shares 11,347 Est. Cost $38.38 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $406K Shares 14,309 Est. Cost $25.57 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $237K Shares 6,853 Est. Cost $22.74 Unrealized —

OILK PROSHARES TR 0.0%

Value $221K Shares 4,662 Est. Cost $43.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $485K Shares 7,707 Est. Cost $35.79 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $310K Shares 1,037 Est. Cost $265.90 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $338K Shares 7,851 Est. Cost $36.71 Unrealized —

IEFA ISHARES TR 0.0%

Value $313K Shares 3,244 Est. Cost $89.50 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 3,960 Est. Cost $50.33 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $422K Shares 13,503 Est. Cost $28.94 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 9,891 Est. Cost $27.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $365K Shares 3,956 Est. Cost $58.33 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $509K Shares 5,251 Est. Cost $101.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLRY	NORTHERN LTS FD TR IV	736,729	$32.19M	3.9%	$24.37	—	INSPI GROWT ETF	66538H369
ANET	ARISTA NETWORKS INC	56,001	$9.513M	1.2%	$103.13	—	COM SHS	040413205
ELCV	STRATEGY SHS	544,378	$17.89M	2.2%	$24.82	—	EVEN HIGH DI ETF	86280R811
GNRC	GENERAC HLDGS INC	18,175	$5.322M	0.6%	$113.71	—	COM	368736104
NET	CLOUDFLARE INC	39,763	$9.753M	1.2%	$70.32	—	CL A COM	18915M107
QQQM	INVESCO EXCH TRADED FD TR II	19,874	$6.021M	0.7%	$231.58	—	NASDAQ 100 ETF	46138G649
NVT	NVENT ELEC PLC	22,665	$3.844M	0.5%	$103.61	—	SHS	G6700G107
TPSC	TIMOTHY PLAN	183,599	$8.809M	1.1%	$27.91	—	U S SM CP CORE	887432342
PWR	QUANTA SVCS INC	4,661	$3.356M	0.4%	$443.63	—	COM	74762E102
TPLC	TIMOTHY PLAN	184,369	$9.283M	1.1%	$32.98	—	US LRGMD CP CORE	887432359
FDEC	FIRST TR EXCHNG TRADED FD VI	85,166	$4.639M	0.6%	$45.26	—	FT VEST UQ EQT	33740U505
TDY	TELEDYNE TECHNOLOGIES INC	5,958	$3.973M	0.5%	$412.77	—	COM	879360105
QDEC	FIRST TR EXCHNG TRADED FD VI	78,114	$2.782M	0.3%	$27.93	—	FT VEST NAS	33740F649
CCJ	CAMECO CORP	53,008	$5.399M	0.7%	$77.72	—	COM	13321L108
QQQ	INVESCO QQQ TR	1,763	$1.299M	0.2%	$459.03	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	6,952	$604K	0.1%	$140.41	—	CL A NEW	594972408
FTI	TECHNIPFMC PLC	94,160	$6.243M	0.8%	$37.13	—	COM	G87110105
PVAL	PUTNAM ETF TRUST	74,741	$3.808M	0.5%	$45.80	—	FOCUSED LAR CAP	746729300
FNOV	FIRST TR EXCHNG TRADED FD VI	49,232	$2.88M	0.4%	$48.95	—	FT VEST US EQT	33740F847
WWJD	NORTHERN LTS FD TR IV	441,139	$16.82M	2.1%	$23.87	—	INSPIRE INTL ETF	66538H419
KJAN	INNOVATOR ETFS TRUST	47,912	$2.186M	0.3%	$36.53	—	US SML CP PWR B	45782C474
SMIZ	ZACKS TRUST	22,344	$997K	0.1%	$37.26	—	SMALL/MID CAP	98888G204
XLK	SELECT SECTOR SPDR TR	2,514	$479K	0.1%	$143.95	—	ST STR TECHN ETF	81369Y803
ISMD	NORTHERN LTS FD TR IV	13,252	$663K	0.1%	$32.69	—	INSPIRE SML/ MID	66538H641
KNOV	INNOVATOR ETFS TRUST	35,182	$1.116M	0.1%	$25.98	—	US SMALL CAP PWR	45784N866
CGUS	CAPITAL GROUP CORE EQUITY ET	14,800	$658K	0.1%	$31.88	—	SHS CREAT UNIT	14020V108
ITOT	ISHARES TR	4,004	$658K	0.1%	$148.61	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	21,788	$631K	0.1%	$41.07	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	5,979	$461K	0.1%	$99.66	—	CORE S&P MCP ETF	464287507
PJAN	INNOVATOR ETFS TRUST	17,176	$850K	0.1%	$42.77	—	US EQTY PWR BUF	45782C508
IWB	ISHARES TR	781	$320K	0.0%	$316.70	—	RUS 1000 ETF	464287622
FJUL	FIRST TR EXCHNG TRADED FD VI	9,155	$545K	0.1%	$54.73	—	FT VEST US EQT	33740U208
PNOV	INNOVATOR ETFS TRUST	11,347	$503K	0.1%	$38.38	—	US EQTY PWR BUF	45782C573
KDEC	INNOVATOR ETFS TRUST	14,309	$406K	0.0%	$25.57	—	US SMALL CAP PWR	45784N833
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,853	$237K	0.0%	$22.74	—	SHS CREAT UNIT	14019W109
OILK	PROSHARES TR	4,662	$221K	0.0%	$43.03	—	K-1 FREE CRD OIL	74347G804
FCX	FREEPORT MCMORAN INC	7,707	$485K	0.1%	$35.79	—	CL B	35671D857
VHT	VANGUARD WORLD FD	1,037	$310K	0.0%	$265.90	—	HEALTH CAR ETF	92204A504
PFEB	INNOVATOR ETFS TRUST	7,851	$338K	0.0%	$36.71	—	US EQTY PWR BUF	45782C417
IEFA	ISHARES TR	3,244	$313K	0.0%	$89.50	—	CORE MSCI EAFE	46432F842
FSEP	FIRST TR EXCHNG TRADED FD VI	3,960	$218K	0.0%	$50.33	—	FT VEST US EQT	33740U307
EJUL	INNOVATOR ETFS TRUST	13,503	$422K	0.1%	$28.94	—	EMRGNG MKT JULY	45782C714
IAUG	INNOVATOR ETFS TRUST	9,891	$298K	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
SCHW	SCHWAB CHARLES CORP	3,956	$365K	0.0%	$58.33	—	COM	808513105
CORP	PIMCO ETF TR	5,251	$509K	0.1%	$101.35	—	INV GRD CRP BD	72201R817