Faithward Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDB	ETF OPPORTUNITIES TRUST	502,436	$12,163	1.8%	$24.21	—	IDX ALTERNATIVE	26923Q127
UTHR	UNITED THERAPEUTICS CORP DEL	7,269	$3,542	0.5%	$465.69	0.0%	COM	91307C102
AXP	AMERICAN EXPRESS CO	8,981	$3,323	0.5%	$356.97	0.0%	COM	025816109
PVAL	PUTNAM ETF TRUST	67,724	$3,086	0.5%	$45.57	—	FOCUSED LAR CAP	746729300
NU	NU HLDGS LTD	155,374	$2,601	0.4%	$16.07	0.0%	ORD SHS CL A	G6683N103
OPEN	OPENDOOR TECHNOLOGIES INC	425,908	$2,483	0.4%	$7.30	0.0%	COM	683712103
HOOD	ROBINHOOD MKTS INC	21,582	$2,441	0.4%	$130.05	0.0%	COM CL A	770700102
NVT	NVENT ELECTRIC PLC	22,279	$2,272	0.3%	$103.61	0.0%	SHS	G6700G107
MIRM	MIRUM PHARMACEUTICALS INC	27,341	$2,160	0.3%	$71.78	0.0%	COM	604749101
DDOG	DATADOG INC	13,346	$1,815	0.3%	$158.02	0.0%	CL A COM	23804L103
PWR	QUANTA SVCS INC	4,198	$1,772	0.3%	$439.27	0.0%	COM	74762E102
HALO	HALOZYME THERAPEUTICS INC	23,070	$1,553	0.2%	$67.27	0.0%	COM	40637H109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,774	$1,501	0.2%	$442.56	0.0%	COM	02043Q107
CRL	CHARLES RIV LABS INTL INC	7,379	$1,472	0.2%	$181.39	0.0%	COM	159864107
NBIS	NEBIUS GROUP N.V.	17,570	$1,471	0.2%	$103.64	0.0%	SHS CLASS A	N97284108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,550	$1,374	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
INOD	INNODATA INC	24,560	$1,251	0.2%	$65.22	0.0%	COM NEW	457642205
UAMY	UNITED STATES ANTIMONY CORP	234,678	$1,178	0.2%	$7.85	0.0%	COM	911549103
COCO	VITA COCO CO INC	21,135	$1,120	0.2%	$46.90	0.0%	COM	92846Q107
XERS	XERIS BIOPHARMA HOLDINGS INC	106,730	$838	0.1%	$7.87	0.0%	COM	98422E103
NLR	VANECK ETF TRUST	6,592	$819	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
AMPX	AMPRIUS TECHNOLOGIES INC	101,175	$798	0.1%	$11.43	0.0%	COMMON STOCK	03214Q108
ITOT	ISHARES TR	3,954	$588	0.1%	$148.69	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,373	$449	0.1%	$315.95	0.0%	COM	031162100
QUIZ	ZACKS TRUST	15,130	$401	0.1%	$26.52	—	QUALITY INTERNAT	98888G881
XLK	SELECT SECTOR SPDR TR	2,518	$362	0.1%	$143.95	—	STATE STREET TEC	81369Y803
KDEC	INNOVATOR ETFS TRUST	11,915	$304	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
TTE	TOTALENERGIES SE	4,485	$293	0.0%	$63.23	0.0%	ACT	F92124100
FOCT	FIRST TR EXCHNG TRADED FD VI	5,972	$293	0.0%	$48.99	—	FT VEST US EQT	33740F664
LRCX	LAM RESEARCH CORP	1,633	$280	0.0%	$155.36	0.0%	COM NEW	512807306
IEFA	ISHARES TR	3,124	$279	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
LGOV	FIRST TR EXCHANGE-TRADED FD	11,948	$261	0.0%	$21.83	—	LNG DUR OPRTUN	33738D606
HIMU	BLACKROCK ETF TRUST II	5,301	$258	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
DG	DOLLAR GEN CORP NEW	1,844	$245	0.0%	$111.51	0.0%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	1,464	$218	0.0%	$135.64	0.0%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	358	$207	0.0%	$565.16	0.0%	COM	883556102
SIVR	ABRDN SILVER ETF TRUST	3,043	$206	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
PAUG	INNOVATOR ETFS TRUST	4,697	$203	0.0%	$43.25	—	US EQTY PWR BF	45782C680
MS	MORGAN STANLEY	1,129	$200	0.0%	$166.47	0.0%	COM NEW	617446448

Increased Positions (113)

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $4,813 (+670.6%) Shares 16,247 (+634.2%) Est. Cost $277.39 Unrealized +7.7%

IBD NORTHERN LTS FD TR IV 5.7%

Value ($000) $38,561 (+6.7%) Shares 1,593,436 (+6.5%) Est. Cost $24.17 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $13,178 (+18.8%) Shares 48,472 (+11.3%) Est. Cost $159.97 Unrealized +67.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,258 (+461.6%) Shares 14,698 (+428.5%) Est. Cost $137.99 Unrealized +7.0%

AMKR AMKOR TECHNOLOGY INC 0.8%

Value ($000) $5,212 (+42.9%) Shares 132,020 (+2.8%) Est. Cost $24.62 Unrealized +44.3%

NTRA NATERA INC 0.7%

Value ($000) $5,071 (+44.2%) Shares 22,136 (+1.3%) Est. Cost $158.87 Unrealized +31.3%

WRB BERKLEY W R CORP 0.3%

Value ($000) $2,321 (+160.6%) Shares 33,095 (+184.8%) Est. Cost $63.91 Unrealized +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $5,058 (+36.2%) Shares 10,791 (+42.5%) Est. Cost $263.49 Unrealized +93.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value ($000) $4,977 (+35.3%) Shares 29,274 (+4.9%) Est. Cost $126.26 Unrealized +21.4%

VEEV VEEVA SYS INC 0.6%

Value ($000) $4,335 (-22.3%) Shares 19,419 (+3.7%) Est. Cost $241.49 Unrealized +9.9%

DYFI ETF OPPORTUNITIES TRUST 2.7%

Value ($000) $18,084 (+6.2%) Shares 783,865 (+7.3%) Est. Cost $23.30 Unrealized —

BINC BLACKROCK ETF TRUST II 2.7%

Value ($000) $18,135 (+5.9%) Shares 343,654 (+6.8%) Est. Cost $53.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.8%

Value ($000) $5,360 (+22.7%) Shares 15,762 (+3.9%) Est. Cost $208.39 Unrealized +48.5%

INCY INCYTE CORP 0.8%

Value ($000) $5,413 (+21.6%) Shares 54,809 (+4.4%) Est. Cost $79.79 Unrealized +21.3%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $7,573 (+13.3%) Shares 102,239 (+13.7%) Est. Cost $72.70 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $9,610 (+9.4%) Shares 27,766 (+4.2%) Est. Cost $164.42 Unrealized +117.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,694 (+80.8%) Shares 7,414 (+83.2%) Est. Cost $198.56 Unrealized +14.6%

RBC RBC BEARINGS INC 0.5%

Value ($000) $3,576 (+26.5%) Shares 7,974 (+10.1%) Est. Cost $392.42 Unrealized +7.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $968 (+340.6%) Shares 901 (+212.8%) Est. Cost $897.33 Unrealized +6.5%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $7,281 (-9.1%) Shares 55,566 (+1.1%) Est. Cost $102.80 Unrealized +33.9%

FTI TECHNIPFMC PLC 0.6%

Value ($000) $4,120 (+19.2%) Shares 92,450 (+5.5%) Est. Cost $36.82 Unrealized +14.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,295 (+34.3%) Shares 4,705 (+32.0%) Est. Cost $420.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,337 (+11.8%) Shares 15,108 (+4.2%) Est. Cost $211.00 Unrealized +72.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,830 (+23.5%) Shares 51,623 (+19.1%) Est. Cost $48.95 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,098 (+20.9%) Shares 60,532 (+16.3%) Est. Cost $43.41 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $13,109 (+4.2%) Shares 70,287 (+4.2%) Est. Cost $111.37 Unrealized +67.1%

CCJ CAMECO CORP 0.7%

Value ($000) $4,878 (+12.0%) Shares 53,321 (+2.7%) Est. Cost $77.72 Unrealized +15.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $906 (+106.7%) Shares 17,909 (+107.2%) Est. Cost $50.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $5,018 (+10.3%) Shares 30,976 (+2.7%) Est. Cost $134.36 Unrealized +29.2%

TSLA TESLA INC 0.3%

Value ($000) $2,186 (+25.7%) Shares 4,862 (+24.3%) Est. Cost $298.21 Unrealized +48.7%

GLXY GALAXY DIGITAL INC. 0.2%

Value ($000) $1,221 (-26.6%) Shares 54,621 (+11.0%) Est. Cost $27.37 Unrealized +13.2%

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,342 (+40.9%) Shares 42,376 (+38.1%) Est. Cost $28.79 Unrealized —

HLI HOULIHAN LOKEY INC 0.5%

Value ($000) $3,321 (-9.8%) Shares 19,066 (+6.3%) Est. Cost $194.30 Unrealized -5.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $5,521 (+6.8%) Shares 16,468 (+4.5%) Est. Cost $276.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $615 (+120.5%) Shares 12,232 (+119.5%) Est. Cost $50.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,528 (+27.2%) Shares 10,644 (+24.9%) Est. Cost $133.54 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value ($000) $3,998 (+8.6%) Shares 5,910 (+2.6%) Est. Cost $608.84 Unrealized +11.9%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $854 (+56.3%) Shares 16,120 (+53.2%) Est. Cost $52.27 Unrealized —

NTR NUTRIEN LTD 0.6%

Value ($000) $4,030 (+8.1%) Shares 65,301 (+2.8%) Est. Cost $63.02 Unrealized -6.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,087 (+10.8%) Shares 4,922 (+8.2%) Est. Cost $440.04 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $5,453 (+5.7%) Shares 51,109 (+3.5%) Est. Cost $82.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,092 (+35.4%) Shares 3,489 (+5.2%) Est. Cost $164.19 Unrealized +73.9%

FSMD FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,101 (+33.8%) Shares 24,939 (+33.4%) Est. Cost $42.38 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4,696 (+6.3%) Shares 18,567 (+3.8%) Est. Cost $231.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,835 (+17.3%) Shares 8,867 (+5.1%) Est. Cost $152.29 Unrealized +29.4%

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $4,156 (+6.9%) Shares 141,930 (+7.1%) Est. Cost $29.10 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $5,012 (+5.6%) Shares 40,665 (+3.4%) Est. Cost $95.53 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $1,092 (+31.2%) Shares 13,671 (+36.0%) Est. Cost $77.61 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $772 (+48.0%) Shares 20,305 (+39.0%) Est. Cost $31.85 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $5,605 (+4.6%) Shares 75,311 (+2.7%) Est. Cost $33.81 Unrealized +112.8%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,739 (+9.7%) Shares 49,295 (+6.6%) Est. Cost $52.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,009 (+8.6%) Shares 29,502 (+6.0%) Est. Cost $91.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $743 (+46.2%) Shares 8,396 (+51.1%) Est. Cost $88.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $743 (+42.8%) Shares 14,884 (+32.0%) Est. Cost $42.63 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,035 (+25.4%) Shares 36,346 (+21.6%) Est. Cost $25.98 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $474 (+68.0%) Shares 8,615 (+57.6%) Est. Cost $49.92 Unrealized +5.5%

GOOG ALPHABET INC 0.1%

Value ($000) $823 (+30.2%) Shares 2,624 (+1.1%) Est. Cost $160.44 Unrealized +78.5%

ZECP ZACKS TRUST 0.2%

Value ($000) $1,558 (+13.8%) Shares 44,809 (+10.1%) Est. Cost $33.72 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $627 (+42.2%) Shares 29,545 (+42.7%) Est. Cost $21.32 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $433 (+71.3%) Shares 2,221 (+84.8%) Est. Cost $188.01 Unrealized +3.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,341 (+15.0%) Shares 16,703 (+8.1%) Est. Cost $71.33 Unrealized +15.7%

AGG ISHARES TR 0.2%

Value ($000) $1,143 (+15.5%) Shares 11,439 (+15.9%) Est. Cost $100.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $791 (+23.7%) Shares 3,425 (+17.7%) Est. Cost $182.04 Unrealized +25.7%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $807 (+22.4%) Shares 14,929 (+25.8%) Est. Cost $54.68 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $574 (+29.2%) Shares 5,041 (+29.2%) Est. Cost $110.10 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $614 (+26.5%) Shares 14,814 (+25.4%) Est. Cost $36.45 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $391 (+47.3%) Shares 14,737 (+44.3%) Est. Cost $26.16 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $607 (+25.7%) Shares 5,205 (+9.3%) Est. Cost $56.90 Unrealized +82.2%

CRM SALESFORCE INC 0.1%

Value ($000) $345 (+46.3%) Shares 1,301 (+30.9%) Est. Cost $250.66 Unrealized -1.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $328 (+49.6%) Shares 1,918 (+45.5%) Est. Cost $156.93 Unrealized +8.8%

RTX RTX CORPORATION 0.1%

Value ($000) $475 (+28.4%) Shares 2,589 (+17.1%) Est. Cost $104.92 Unrealized +65.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $342 (+36.5%) Shares 2,783 (+23.4%) Est. Cost $106.06 Unrealized +14.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $3,475 (-2.3%) Shares 18,866 (+8.0%) Est. Cost $168.71 Unrealized +19.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $425 (+22.3%) Shares 1,935 (+20.1%) Est. Cost $191.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $506 (+17.6%) Shares 13,266 (+12.2%) Est. Cost $32.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,028 (+7.6%) Shares 4,927 (+3.6%) Est. Cost $133.25 Unrealized +44.7%

KO COCA COLA CO 0.1%

Value ($000) $705 (+11.5%) Shares 10,082 (+5.7%) Est. Cost $57.07 Unrealized +21.6%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $488 (+16.7%) Shares 11,678 (+14.7%) Est. Cost $38.38 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value ($000) $656 (+11.9%) Shares 17,741 (+12.9%) Est. Cost $37.31 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value ($000) $4,635 (-1.5%) Shares 72,073 (+5.4%) Est. Cost $63.00 Unrealized +6.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $604 (+11.7%) Shares 8,145 (+9.1%) Est. Cost $63.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $469 (+14.4%) Shares 9,965 (+14.1%) Est. Cost $46.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $306 (+23.8%) Shares 5,206 (+24.1%) Est. Cost $58.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $392 (+16.9%) Shares 446 (+5.9%) Est. Cost $398.78 Unrealized +104.0%

XSVN BONDBLOXX ETF TRUST 0.1%

Value ($000) $498 (+11.2%) Shares 10,371 (+11.5%) Est. Cost $47.97 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $384 (+14.2%) Shares 11,353 (+14.5%) Est. Cost $33.88 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $485 (+10.2%) Shares 4,402 (+11.6%) Est. Cost $84.71 Unrealized +29.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $303 (+16.2%) Shares 765 (+4.2%) Est. Cost $312.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $372 (+12.3%) Shares 1,635 (+8.3%) Est. Cost $202.42 Unrealized +14.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $269 (+16.6%) Shares 3,377 (+16.9%) Est. Cost $79.90 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $3,757 (-0.8%) Shares 52,241 (+3.7%) Est. Cost $75.08 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $889 (+3.6%) Shares 9,465 (+7.1%) Est. Cost $90.22 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $565 (+5.6%) Shares 2,443 (+7.9%) Est. Cost $230.86 Unrealized -1.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $255 (+12.8%) Shares 2,738 (+1.5%) Est. Cost $71.92 Unrealized +20.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $281 (+10.3%) Shares 5,720 (+2.5%) Est. Cost $42.61 Unrealized +7.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $273 (+9.9%) Shares 10,068 (+7.0%) Est. Cost $20.91 Unrealized +21.3%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $4,185 (+0.6%) Shares 19,077 (+3.4%) Est. Cost $215.71 Unrealized +13.2%

DHI D R HORTON INC 0.0%

Value ($000) $204 (-9.7%) Shares 1,417 (+6.3%) Est. Cost $156.35 Unrealized -2.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $241 (+8.4%) Shares 8,074 (+13.9%) Est. Cost $35.60 Unrealized -19.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $711 (-2.5%) Shares 2,024 (+2.5%) Est. Cost $316.65 Unrealized +14.8%

GROZ ZACKS TRUST 0.0%

Value ($000) $277 (+6.7%) Shares 9,310 (+5.0%) Est. Cost $29.36 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $328 (-5.0%) Shares 16,789 (+4.8%) Est. Cost $24.29 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $381 (-3.8%) Shares 577 (+7.1%) Est. Cost $650.02 Unrealized +2.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $282 (-4.8%) Shares 2,798 (+16.4%) Est. Cost $132.00 Unrealized -18.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $527 (+2.3%) Shares 5,482 (+1.4%) Est. Cost $78.99 Unrealized +23.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $443 (+2.6%) Shares 1,316 (+3.9%) Est. Cost $272.04 Unrealized +25.3%

HSY HERSHEY CO 0.1%

Value ($000) $534 (-0.7%) Shares 2,935 (+2.1%) Est. Cost $168.65 Unrealized +8.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $132 (+1.7%) Shares 11,137 (+2.6%) Est. Cost $13.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $269 (-0.6%) Shares 703 (+18.5%) Est. Cost $435.61 Unrealized -8.0%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $355 (-0.3%) Shares 8,745 (+1.7%) Est. Cost $36.98 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $625 (-0.2%) Shares 5,689 (+1.0%) Est. Cost $107.12 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value ($000) $291 (+0.2%) Shares 5,961 (+8.1%) Est. Cost $46.30 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $130 (-0.4%) Shares 11,690 (+2.2%) Est. Cost $15.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	16,247 (+634.2%)	$4,813 (+670.6%)	0.7%	$277.39	+7.7%	COM	459200101
IBD	NORTHERN LTS FD TR IV	1,593,436 (+6.5%)	$38,561 (+6.7%)	5.7%	$24.17	—	INSPIRE CORP BD	66538H633
AAPL	APPLE INC	48,472 (+11.3%)	$13,178 (+18.8%)	1.9%	$159.97	+67.7%	COM	037833100
TJX	TJX COS INC NEW	14,698 (+428.5%)	$2,258 (+461.6%)	0.3%	$137.99	+7.0%	COM	872540109
AMKR	AMKOR TECHNOLOGY INC	132,020 (+2.8%)	$5,212 (+42.9%)	0.8%	$24.62	+44.3%	COM	031652100
NTRA	NATERA INC	22,136 (+1.3%)	$5,071 (+44.2%)	0.7%	$158.87	+31.3%	COM	632307104
WRB	BERKLEY W R CORP	33,095 (+184.8%)	$2,321 (+160.6%)	0.3%	$63.91	+13.8%	COM	084423102
CRWD	CROWDSTRIKE HLDGS INC	10,791 (+42.5%)	$5,058 (+36.2%)	0.7%	$263.49	+93.3%	CL A	22788C105
JAZZ	JAZZ PHARMACEUTICALS PLC	29,274 (+4.9%)	$4,977 (+35.3%)	0.7%	$126.26	+21.4%	SHS USD	G50871105
VEEV	VEEVA SYS INC	19,419 (+3.7%)	$4,335 (-22.3%)	0.6%	$241.49	+9.9%	CL A COM	922475108
DYFI	ETF OPPORTUNITIES TRUST	783,865 (+7.3%)	$18,084 (+6.2%)	2.7%	$23.30	—	IDX DYNAMIC FIXE	26923N660
BINC	BLACKROCK ETF TRUST II	343,654 (+6.8%)	$18,135 (+5.9%)	2.7%	$53.21	—	ISHARES FLEXIBLE	092528603
HII	HUNTINGTON INGALLS INDS INC	15,762 (+3.9%)	$5,360 (+22.7%)	0.8%	$208.39	+48.5%	COM	446413106
INCY	INCYTE CORP	54,809 (+4.4%)	$5,413 (+21.6%)	0.8%	$79.79	+21.3%	COM	45337C102
BND	VANGUARD BD INDEX FDS	102,239 (+13.7%)	$7,573 (+13.3%)	1.1%	$72.70	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	27,766 (+4.2%)	$9,610 (+9.4%)	1.4%	$164.42	+117.1%	COM	11135F101
ABBV	ABBVIE INC	7,414 (+83.2%)	$1,694 (+80.8%)	0.2%	$198.56	+14.6%	COM	00287Y109
RBC	RBC BEARINGS INC	7,974 (+10.1%)	$3,576 (+26.5%)	0.5%	$392.42	+7.9%	COM	75524B104
LLY	ELI LILLY & CO	901 (+212.8%)	$968 (+340.6%)	0.1%	$897.33	+6.5%	COM	532457108
ANET	ARISTA NETWORKS INC	55,566 (+1.1%)	$7,281 (-9.1%)	1.1%	$102.80	+33.9%	COM SHS	040413205
FTI	TECHNIPFMC PLC	92,450 (+5.5%)	$4,120 (+19.2%)	0.6%	$36.82	+14.6%	COM	G87110105
VUG	VANGUARD INDEX FDS	4,705 (+32.0%)	$2,295 (+34.3%)	0.3%	$420.87	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	15,108 (+4.2%)	$5,337 (+11.8%)	0.8%	$211.00	+72.1%	COM	21037T109
FNOV	FIRST TR EXCHNG TRADED FD VI	51,623 (+19.1%)	$2,830 (+23.5%)	0.4%	$48.95	—	FT VEST US EQT	33740F847
FDEC	FIRST TR EXCHNG TRADED FD VI	60,532 (+16.3%)	$3,098 (+20.9%)	0.5%	$43.41	—	FT VEST UQ EQT	33740U505
NVDA	NVIDIA CORPORATION	70,287 (+4.2%)	$13,109 (+4.2%)	1.9%	$111.37	+67.1%	COM	67066G104
CCJ	CAMECO CORP	53,321 (+2.7%)	$4,878 (+12.0%)	0.7%	$77.72	+15.7%	COM	13321L108
JPST	J P MORGAN EXCHANGE TRADED F	17,909 (+107.2%)	$906 (+106.7%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
VRT	VERTIV HOLDINGS CO	30,976 (+2.7%)	$5,018 (+10.3%)	0.7%	$134.36	+29.2%	COM CL A	92537N108
TSLA	TESLA INC	4,862 (+24.3%)	$2,186 (+25.7%)	0.3%	$298.21	+48.7%	COM	88160R101
GLXY	GALAXY DIGITAL INC.	54,621 (+11.0%)	$1,221 (-26.6%)	0.2%	$27.37	+13.2%	CL A	36317J209
QSPT	FIRST TR EXCHNG TRADED FD VI	42,376 (+38.1%)	$1,342 (+40.9%)	0.2%	$28.79	—	FT VEST NAS	33740U836
HLI	HOULIHAN LOKEY INC	19,066 (+6.3%)	$3,321 (-9.8%)	0.5%	$194.30	-5.7%	CL A	441593100
VTI	VANGUARD INDEX FDS	16,468 (+4.5%)	$5,521 (+6.8%)	0.8%	$276.39	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	12,232 (+119.5%)	$615 (+120.5%)	0.1%	$50.19	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	10,644 (+24.9%)	$1,528 (+27.2%)	0.2%	$133.54	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	5,910 (+2.6%)	$3,998 (+8.6%)	0.6%	$608.84	+11.9%	COM	45168D104
FAUG	FIRST TR EXCHNG TRADED FD VI	16,120 (+53.2%)	$854 (+56.3%)	0.1%	$52.27	—	FT VEST US EQT	33740F862
NTR	NUTRIEN LTD	65,301 (+2.8%)	$4,030 (+8.1%)	0.6%	$63.02	-6.6%	COM	67077M108
VOO	VANGUARD INDEX FDS	4,922 (+8.2%)	$3,087 (+10.8%)	0.5%	$440.04	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	51,109 (+3.5%)	$5,453 (+5.7%)	0.8%	$82.27	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	3,489 (+5.2%)	$1,092 (+35.4%)	0.2%	$164.19	+73.9%	CAP STK CL A	02079K305
FSMD	FIDELITY COVINGTON TRUST	24,939 (+33.4%)	$1,101 (+33.8%)	0.2%	$42.38	—	SML MID MLTFCT	316092527
QQQM	INVESCO EXCH TRADED FD TR II	18,567 (+3.8%)	$4,696 (+6.3%)	0.7%	$231.21	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	8,867 (+5.1%)	$1,835 (+17.3%)	0.3%	$152.29	+29.4%	COM	478160104
SPTS	SPDR SERIES TRUST	141,930 (+7.1%)	$4,156 (+6.9%)	0.6%	$29.10	—	STATE STREET SPD	78468R101
IVW	ISHARES TR	40,665 (+3.4%)	$5,012 (+5.6%)	0.7%	$95.53	—	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	13,671 (+36.0%)	$1,092 (+31.2%)	0.2%	$77.61	—	MRGSTR MD CP GRW	464288307
DISV	DIMENSIONAL ETF TRUST	20,305 (+39.0%)	$772 (+48.0%)	0.1%	$31.85	—	INTL SMALL CAP V	25434V781
AFRM	AFFIRM HLDGS INC	75,311 (+2.7%)	$5,605 (+4.6%)	0.8%	$33.81	+112.8%	COM CL A	00827B106
IDMO	INVESCO EXCH TRADED FD TR II	49,295 (+6.6%)	$2,739 (+9.7%)	0.4%	$52.03	—	S&P INTL MOMNT	46138E222
AVUV	AMERICAN CENTY ETF TR	29,502 (+6.0%)	$3,009 (+8.6%)	0.4%	$91.29	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	8,396 (+51.1%)	$743 (+46.2%)	0.1%	$88.74	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	14,884 (+32.0%)	$743 (+42.8%)	0.1%	$42.63	—	INTERNATNAL VAL	25434V807
KNOV	INNOVATOR ETFS TRUST	36,346 (+21.6%)	$1,035 (+25.4%)	0.2%	$25.98	—	US SMALL CAP PWR	45784N866
BAC	BANK AMERICA CORP	8,615 (+57.6%)	$474 (+68.0%)	0.1%	$49.92	+5.5%	COM	060505104
GOOG	ALPHABET INC	2,624 (+1.1%)	$823 (+30.2%)	0.1%	$160.44	+78.5%	CAP STK CL C	02079K107
ZECP	ZACKS TRUST	44,809 (+10.1%)	$1,558 (+13.8%)	0.2%	$33.72	—	EARNGS CONSTANT	98888G105
FTCB	FIRST TR EXCHANGE-TRADED FD	29,545 (+42.7%)	$627 (+42.2%)	0.1%	$21.32	—	CORE INVESTMENT	33738D788
HON	HONEYWELL INTL INC	2,221 (+84.8%)	$433 (+71.3%)	0.1%	$188.01	+3.7%	COM	438516106
NEE	NEXTERA ENERGY INC	16,703 (+8.1%)	$1,341 (+15.0%)	0.2%	$71.33	+15.7%	COM	65339F101
AGG	ISHARES TR	11,439 (+15.9%)	$1,143 (+15.5%)	0.2%	$100.20	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,425 (+17.7%)	$791 (+23.7%)	0.1%	$182.04	+25.7%	COM	023135106
DFGP	DIMENSIONAL ETF TRUST	14,929 (+25.8%)	$807 (+22.4%)	0.1%	$54.68	—	GLOBAL CORE PLUS	25434V583
EFG	ISHARES TR	5,041 (+29.2%)	$574 (+29.2%)	0.1%	$110.10	—	EAFE GRWTH ETF	464288885
ISCF	ISHARES TR	14,814 (+25.4%)	$614 (+26.5%)	0.1%	$36.45	—	INTERNATIONAL SL	46434V266
KAUG	INNOVATOR ETFS TRUST	14,737 (+44.3%)	$391 (+47.3%)	0.1%	$26.16	—	US SMALL CAP PWR	45783Y137
C	CITIGROUP INC	5,205 (+9.3%)	$607 (+25.7%)	0.1%	$56.90	+82.2%	COM NEW	172967424
CRM	SALESFORCE INC	1,301 (+30.9%)	$345 (+46.3%)	0.1%	$250.66	-1.0%	COM	79466L302
QCOM	QUALCOMM INC	1,918 (+45.5%)	$328 (+49.6%)	0.0%	$156.93	+8.8%	COM	747525103
RTX	RTX CORPORATION	2,589 (+17.1%)	$475 (+28.4%)	0.1%	$104.92	+65.2%	COM	75513E101
GILD	GILEAD SCIENCES INC	2,783 (+23.4%)	$342 (+36.5%)	0.1%	$106.06	+14.0%	COM	375558103
PANW	PALO ALTO NETWORKS INC	18,866 (+8.0%)	$3,475 (-2.3%)	0.5%	$168.71	+19.6%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	1,935 (+20.1%)	$425 (+22.3%)	0.1%	$191.31	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	13,266 (+12.2%)	$506 (+17.6%)	0.1%	$32.43	—	INTL CORE EQT MK	25434V203
PNC	PNC FINL SVCS GROUP INC	4,927 (+3.6%)	$1,028 (+7.6%)	0.2%	$133.25	+44.7%	COM	693475105
KO	COCA COLA CO	10,082 (+5.7%)	$705 (+11.5%)	0.1%	$57.07	+21.6%	COM	191216100
PNOV	INNOVATOR ETFS TRUST	11,678 (+14.7%)	$488 (+16.7%)	0.1%	$38.38	—	US EQTY PWR BUF	45782C573
SMIZ	ZACKS TRUST	17,741 (+12.9%)	$656 (+11.9%)	0.1%	$37.31	—	SMALL/MID CAP	98888G204
IBKR	INTERACTIVE BROKERS GROUP IN	72,073 (+5.4%)	$4,635 (-1.5%)	0.7%	$63.00	+6.2%	COM CL A	45841N107
DFUS	DIMENSIONAL ETF TRUST	8,145 (+9.1%)	$604 (+11.7%)	0.1%	$63.28	—	US EQUITY MARKET	25434V401
VMBS	VANGUARD SCOTTSDALE FDS	9,965 (+14.1%)	$469 (+14.4%)	0.1%	$46.98	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	5,206 (+24.1%)	$306 (+23.8%)	0.0%	$58.83	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	446 (+5.9%)	$392 (+16.9%)	0.1%	$398.78	+104.0%	COM	38141G104
XSVN	BONDBLOXX ETF TRUST	10,371 (+11.5%)	$498 (+11.2%)	0.1%	$47.97	—	BLOOMBERG SEVEN	09789C820
SPIB	SPDR SERIES TRUST	11,353 (+14.5%)	$384 (+14.2%)	0.1%	$33.88	—	STATE STREET SPD	78464A375
AFL	AFLAC INC	4,402 (+11.6%)	$485 (+10.2%)	0.1%	$84.71	+29.7%	COM	001055102
GLD	SPDR GOLD TR	765 (+4.2%)	$303 (+16.2%)	0.0%	$312.11	—	GOLD SHS	78463V107
TEL	TE CONNECTIVITY PLC	1,635 (+8.3%)	$372 (+12.3%)	0.1%	$202.42	+14.3%	ORD SHS	G87052109
VCSH	VANGUARD SCOTTSDALE FDS	3,377 (+16.9%)	$269 (+16.6%)	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
TCOM	TRIP COM GROUP LTD	52,241 (+3.7%)	$3,757 (-0.8%)	0.6%	$75.08	—	ADS	89677Q107
IYR	ISHARES TR	9,465 (+7.1%)	$889 (+3.6%)	0.1%	$90.22	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	2,443 (+7.9%)	$565 (+5.6%)	0.1%	$230.86	-1.5%	COM	907818108
WFC	WELLS FARGO CO NEW	2,738 (+1.5%)	$255 (+12.8%)	0.0%	$71.92	+20.5%	COM	949746101
TFC	TRUIST FINL CORP	5,720 (+2.5%)	$281 (+10.3%)	0.0%	$42.61	+7.5%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	10,068 (+7.0%)	$273 (+9.9%)	0.0%	$20.91	+21.3%	COM	7591EP100
SNOW	SNOWFLAKE INC	19,077 (+3.4%)	$4,185 (+0.6%)	0.6%	$215.71	+13.2%	COM SHS	833445109
DHI	D R HORTON INC	1,417 (+6.3%)	$204 (-9.7%)	0.0%	$156.35	-2.8%	COM	23331A109
CMCSA	COMCAST CORP NEW	8,074 (+13.9%)	$241 (+8.4%)	0.0%	$35.60	-19.9%	CL A	20030N101
SYK	STRYKER CORPORATION	2,024 (+2.5%)	$711 (-2.5%)	0.1%	$316.65	+14.8%	COM	863667101
GROZ	ZACKS TRUST	9,310 (+5.0%)	$277 (+6.7%)	0.0%	$29.36	—	FOCUS GROWTH ETF	98888G808
BCI	ABRDN ETFS	16,789 (+4.8%)	$328 (-5.0%)	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
META	META PLATFORMS INC	577 (+7.1%)	$381 (-3.8%)	0.1%	$650.02	+2.7%	CL A	30303M102
CLX	CLOROX CO DEL	2,798 (+16.4%)	$282 (-4.8%)	0.0%	$132.00	-18.0%	COM	189054109
MDT	MEDTRONIC PLC	5,482 (+1.4%)	$527 (+2.3%)	0.1%	$78.99	+23.0%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	1,316 (+3.9%)	$443 (+2.6%)	0.1%	$272.04	+25.3%	COM	369550108
HSY	HERSHEY CO	2,935 (+2.1%)	$534 (-0.7%)	0.1%	$168.65	+8.0%	COM	427866108
—	NUVEEN PENNSYLVANIA QLT MUN	11,137 (+2.6%)	$132 (+1.7%)	0.0%	$13.97	—	COM	670972108
MSI	MOTOROLA SOLUTIONS INC	703 (+18.5%)	$269 (-0.6%)	0.0%	$435.61	-8.0%	COM NEW	620076307
—	BLACKROCK SCIENCE & TECHNOLO	8,745 (+1.7%)	$355 (-0.3%)	0.1%	$36.98	—	SHS	09258G104
TIP	ISHARES TR	5,689 (+1.0%)	$625 (-0.2%)	0.1%	$107.12	—	TIPS BD ETF	464287176
CMDY	ISHARES U S ETF TR	5,961 (+8.1%)	$291 (+0.2%)	0.0%	$46.30	—	BLOOMBERG ROLL	46431W598
—	BLACKROCK MUNIYIELD PA QLTY	11,690 (+2.2%)	$130 (-0.4%)	0.0%	$15.88	—	COM	09255G107

Exited Positions (16)

— ISHARES TR 0.8%

Value ($000) $5,679 Shares 243,052 Est. Cost $23.32 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $2,798 Shares 50,572 Est. Cost $49.68 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $2,132 Shares 7,174 Est. Cost $407.17 Unrealized -34.3%

NPK NATIONAL PRESTO INDS INC 0.2%

Value ($000) $1,043 Shares 9,301 Est. Cost $77.30 Unrealized +35.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $418 Shares 2,273 Est. Cost $159.88 Unrealized +6.8%

AGQ PROSHARES TR II 0.1%

Value ($000) $392 Shares 5,146 Est. Cost $46.16 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $272 Shares 4,554 Est. Cost $68.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $267 Shares 3,197 Est. Cost $144.78 Unrealized -35.9%

PFE PFIZER INC 0.0%

Value ($000) $216 Shares 8,478 Est. Cost $24.14 Unrealized +3.7%

MAS MASCO CORP 0.0%

Value ($000) $212 Shares 3,014 Est. Cost $69.90 Unrealized -7.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $211 Shares 3,491 Est. Cost $55.11 Unrealized -0.6%

MTUM ISHARES TR 0.0%

Value ($000) $211 Shares 823 Est. Cost $240.44 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $204 Shares 1,385 Est. Cost $138.06 Unrealized +4.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $204 Shares 5,358 Est. Cost $36.38 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $201 Shares 4,480 Est. Cost $54.67 Unrealized -24.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $201 Shares 7,116 Est. Cost $26.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	243,052	$5,679	0.8%	$23.32	—	—	46436E866
SPYV	SPDR SERIES TRUST	50,572	$2,798	0.4%	$49.68	—	—	78464A508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,174	$2,132	0.3%	$407.17	-34.3%	—	989207105
NPK	NATIONAL PRESTO INDS INC	9,301	$1,043	0.2%	$77.30	+35.6%	—	637215104
TXN	TEXAS INSTRS INC	2,273	$418	0.1%	$159.88	+6.8%	—	882508104
AGQ	PROSHARES TR II	5,146	$392	0.1%	$46.16	—	—	74347W353
—	TOTALENERGIES SE	4,554	$272	0.0%	$68.21	—	—	89151E109
UPS	UNITED PARCEL SERVICE INC	3,197	$267	0.0%	$144.78	-35.9%	—	911312106
PFE	PFIZER INC	8,478	$216	0.0%	$24.14	+3.7%	—	717081103
MAS	MASCO CORP	3,014	$212	0.0%	$69.90	-7.4%	—	574599106
FNF	FIDELITY NATIONAL FINANCIAL	3,491	$211	0.0%	$55.11	-0.6%	—	31620R303
MTUM	ISHARES TR	823	$211	0.0%	$240.44	—	—	46432F396
XYL	XYLEM INC	1,385	$204	0.0%	$138.06	+4.0%	—	98419M100
SDVY	FIRST TR EXCHANGE-TRADED FD	5,358	$204	0.0%	$36.38	—	—	33741X102
CPRT	COPART INC	4,480	$201	0.0%	$54.67	-24.2%	—	217204106
KMI	KINDER MORGAN INC DEL	7,116	$201	0.0%	$26.97	-0.2%	—	49456B101

Decreased Positions (132)

BITO PROSHARES TR 0.4%

Value ($000) $2,883 (-76.8%) Shares 237,118 (-62.4%) Est. Cost $11.00 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $690 (-89.2%) Shares 3,404 (-86.9%) Est. Cost $103.41 Unrealized +109.5%

FTNT FORTINET INC 0.1%

Value ($000) $490 (-89.6%) Shares 6,174 (-89.0%) Est. Cost $52.90 Unrealized +56.8%

NOW SERVICENOW INC 0.1%

Value ($000) $443 (-90.4%) Shares 2,892 (-42.3%) Est. Cost $93.16 Unrealized +84.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $339 (-92.0%) Shares 1,672 (-92.2%) Est. Cost $153.64 Unrealized +25.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,013 (-78.8%) Shares 4,608 (-78.7%) Est. Cost $158.83 Unrealized +33.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $212 (-94.0%) Shares 1,225 (-92.9%) Est. Cost $153.12 Unrealized +19.4%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $840 (-78.0%) Shares 9,282 (-79.4%) Est. Cost $85.45 Unrealized +2.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $275 (-91.2%) Shares 999 (-91.6%) Est. Cost $281.11 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,471 (-65.5%) Shares 1,705 (-63.0%) Est. Cost $677.34 Unrealized +33.7%

SLV ISHARES SILVER TR 1.4%

Value ($000) $9,388 (+39.8%) Shares 145,729 (-8.1%) Est. Cost $20.83 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $326 (-88.8%) Shares 4,093 (-86.8%) Est. Cost $97.58 Unrealized -14.6%

URI UNITED RENTALS INC 0.5%

Value ($000) $3,404 (-42.9%) Shares 4,206 (-32.6%) Est. Cost $325.66 Unrealized +166.3%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $1,078 (-69.0%) Shares 7,172 (-70.5%) Est. Cost $113.32 Unrealized +29.8%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $19,732 (-10.8%) Shares 111,008 (-8.4%) Est. Cost $15.93 Unrealized +1036.6%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $2,672 (-42.9%) Shares 19,593 (-29.9%) Est. Cost $113.71 Unrealized +41.9%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value ($000) $2,983 (-39.3%) Shares 5,841 (-30.4%) Est. Cost $409.26 Unrealized +28.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $349 (-82.0%) Shares 6,878 (-86.1%) Est. Cost $32.63 Unrealized +32.7%

GLRY NORTHERN LTS FD TR IV 4.0%

Value ($000) $27,460 (-5.2%) Shares 766,610 (-1.6%) Est. Cost $24.37 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,111 (-38.4%) Shares 36,992 (-39.6%) Est. Cost $51.14 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $5,615 (-18.9%) Shares 55,940 (-18.7%) Est. Cost $100.54 Unrealized —

HQY HEALTHEQUITY INC 0.5%

Value ($000) $3,332 (-24.5%) Shares 36,374 (-21.9%) Est. Cost $94.11 Unrealized +1.7%

TRIN TRINITY CAP INC 0.4%

Value ($000) $2,857 (-26.8%) Shares 195,040 (-22.7%) Est. Cost $8.84 Unrealized +59.4%

UI UBIQUITI INC 0.7%

Value ($000) $4,753 (-17.9%) Shares 8,590 (-2.0%) Est. Cost $287.03 Unrealized +120.4%

IAU ISHARES GOLD TR 3.0%

Value ($000) $20,161 (+5.4%) Shares 248,386 (-5.5%) Est. Cost $34.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $2,616 (-20.4%) Shares 51,725 (-20.0%) Est. Cost $50.78 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $863 (-38.5%) Shares 30,895 (-39.9%) Est. Cost $26.67 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,966 (-21.3%) Shares 5,713 (-7.3%) Est. Cost $287.90 Unrealized +26.6%

XMTR XOMETRY INC 2.0%

Value ($000) $13,686 (+3.9%) Shares 230,131 (-4.8%) Est. Cost $26.74 Unrealized +110.8%

ORCL ORACLE CORP 0.1%

Value ($000) $963 (-33.2%) Shares 4,943 (-3.6%) Est. Cost $109.79 Unrealized +116.8%

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,540 (-23.5%) Shares 48,368 (-25.3%) Est. Cost $28.57 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,974 (-16.9%) Shares 38,144 (-19.5%) Est. Cost $43.88 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,127 (-15.1%) Shares 15,738 (-22.3%) Est. Cost $53.37 Unrealized +150.2%

WWJD NORTHERN LTS FD TR IV 2.4%

Value ($000) $16,097 (+2.3%) Shares 441,252 (-1.1%) Est. Cost $23.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,006 (-24.8%) Shares 3,160 (-11.7%) Est. Cost $213.26 Unrealized +66.2%

TPLC TIMOTHY PLAN 1.2%

Value ($000) $8,424 (-3.8%) Shares 185,344 (-2.0%) Est. Cost $32.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,117 (-20.8%) Shares 7,795 (-15.1%) Est. Cost $134.85 Unrealized +9.1%

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $419 (-38.8%) Shares 10,014 (-39.8%) Est. Cost $37.36 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,109 (-18.6%) Shares 12,131 (-18.3%) Est. Cost $91.73 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $538 (-30.4%) Shares 5,501 (-29.8%) Est. Cost $101.35 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $798 (-21.8%) Shares 1,872 (-12.9%) Est. Cost $367.30 Unrealized +16.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $248 (-47.2%) Shares 9,054 (-47.4%) Est. Cost $30.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $438 (-32.7%) Shares 18,759 (-32.5%) Est. Cost $35.53 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $602 (-25.9%) Shares 16,612 (-27.4%) Est. Cost $30.90 Unrealized +15.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $291 (-40.9%) Shares 5,917 (-40.7%) Est. Cost $50.20 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,269 (-13.2%) Shares 1,186 (-5.4%) Est. Cost $991.05 Unrealized +9.9%

OILK PROSHARES TR 0.1%

Value ($000) $342 (-35.6%) Shares 9,172 (-30.8%) Est. Cost $43.03 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $314 (-37.5%) Shares 15,107 (-39.9%) Est. Cost $19.19 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $251 (-42.4%) Shares 9,058 (-40.5%) Est. Cost $24.00 Unrealized —

TPSC TIMOTHY PLAN 1.1%

Value ($000) $7,565 (-2.3%) Shares 182,510 (-2.0%) Est. Cost $27.91 Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $228 (-43.4%) Shares 10,145 (-39.8%) Est. Cost $22.12 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $913 (-16.0%) Shares 28,796 (-14.4%) Est. Cost $34.70 Unrealized —

T AT&T INC 0.1%

Value ($000) $702 (-18.0%) Shares 28,270 (-6.8%) Est. Cost $18.03 Unrealized +40.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $506 (-23.2%) Shares 1,532 (-19.7%) Est. Cost $472.20 Unrealized -28.6%

KFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $383 (-28.4%) Shares 14,065 (-29.7%) Est. Cost $23.75 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $247 (-37.7%) Shares 11,494 (-37.3%) Est. Cost $21.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $247 (-36.9%) Shares 9,423 (-37.9%) Est. Cost $24.22 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $387 (-25.0%) Shares 2,060 (-18.2%) Est. Cost $169.78 Unrealized +10.8%

MRK MERCK & CO INC 0.1%

Value ($000) $757 (+18.7%) Shares 7,193 (-5.3%) Est. Cost $107.28 Unrealized -13.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $367 (-24.0%) Shares 1,487 (-16.1%) Est. Cost $235.15 Unrealized +7.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,286 (+9.3%) Shares 16,701 (-3.0%) Est. Cost $47.17 Unrealized +56.4%

CB CHUBB LIMITED 0.3%

Value ($000) $1,862 (+6.1%) Shares 5,967 (-4.1%) Est. Cost $229.28 Unrealized +27.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $486 (-16.9%) Shares 36,702 (-15.7%) Est. Cost $17.17 Unrealized —

INTU INTUIT 0.0%

Value ($000) $325 (-23.2%) Shares 491 (-20.8%) Est. Cost $505.47 Unrealized +30.7%

MET METLIFE INC 0.0%

Value ($000) $284 (-25.6%) Shares 3,595 (-22.4%) Est. Cost $60.34 Unrealized +30.8%

ABT ABBOTT LABS 0.1%

Value ($000) $825 (-10.5%) Shares 6,582 (-4.3%) Est. Cost $103.61 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $269 (-25.8%) Shares 1,003 (-31.8%) Est. Cost $308.35 Unrealized -17.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $415 (-17.5%) Shares 3,700 (-6.8%) Est. Cost $116.19 Unrealized +0.3%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $605 (-12.1%) Shares 10,683 (-14.4%) Est. Cost $48.79 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,460 (-3.2%) Shares 20,439 (-9.3%) Est. Cost $91.04 Unrealized +26.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $321 (-20.4%) Shares 3,816 (-20.0%) Est. Cost $88.25 Unrealized -4.8%

IVOL KRANESHARES TRUST 0.1%

Value ($000) $604 (-11.8%) Shares 31,503 (-11.2%) Est. Cost $25.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $647 (-10.8%) Shares 16,071 (-12.4%) Est. Cost $31.88 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $711 (-9.9%) Shares 5,137 (-12.0%) Est. Cost $98.09 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $244 (-23.5%) Shares 3,326 (-24.0%) Est. Cost $53.55 Unrealized +31.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $563 (-11.7%) Shares 2,285 (-6.5%) Est. Cost $233.01 Unrealized +6.2%

ZTS ZOETIS INC 0.0%

Value ($000) $238 (-23.7%) Shares 1,895 (-11.3%) Est. Cost $164.21 Unrealized -20.7%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,203 (-5.6%) Shares 36,440 (-7.9%) Est. Cost $30.06 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $550 (-11.4%) Shares 2,281 (-7.7%) Est. Cost $195.05 Unrealized +23.0%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $253 (-21.6%) Shares 6,223 (-23.6%) Est. Cost $35.82 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $211 (-24.3%) Shares 2,095 (-25.3%) Est. Cost $90.14 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $577 (-10.0%) Shares 3,111 (-2.2%) Est. Cost $153.03 Unrealized +21.8%

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $801 (-7.2%) Shares 22,811 (-9.7%) Est. Cost $32.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $342 (-15.3%) Shares 6,359 (-1.7%) Est. Cost $64.90 Unrealized -12.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $892 (-6.4%) Shares 1,845 (-3.4%) Est. Cost $389.38 Unrealized +22.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $308 (+23.4%) Shares 1,437 (-6.7%) Est. Cost $98.27 Unrealized +128.5%

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,558 (-3.6%) Shares 37,604 (-6.1%) Est. Cost $35.11 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $246 (-18.3%) Shares 1,163 (-11.5%) Est. Cost $165.97 Unrealized +29.3%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $495 (-10.0%) Shares 11,135 (-11.1%) Est. Cost $26.11 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $309 (-14.6%) Shares 1,283 (-3.0%) Est. Cost $184.07 Unrealized +38.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $832 (-5.9%) Shares 16,648 (-6.3%) Est. Cost $48.14 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $230 (-18.2%) Shares 2,604 (-16.6%) Est. Cost $68.07 Unrealized +33.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $475 (-8.8%) Shares 11,652 (-1.6%) Est. Cost $37.90 Unrealized +6.8%

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,266 (-1.8%) Shares 47,749 (-4.1%) Est. Cost $44.35 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $439 (-8.6%) Shares 4,183 (-2.5%) Est. Cost $87.82 Unrealized +22.1%

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $537 (-6.9%) Shares 9,774 (-9.9%) Est. Cost $42.99 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $691 (-5.5%) Shares 4,532 (-3.7%) Est. Cost $141.65 Unrealized +6.9%

AGZ ISHARES TR 0.0%

Value ($000) $269 (-12.4%) Shares 2,441 (-12.3%) Est. Cost $107.85 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $223 (-14.4%) Shares 4,846 (-10.7%) Est. Cost $39.72 Unrealized +15.4%

WMT WALMART INC 0.2%

Value ($000) $1,121 (+3.4%) Shares 10,065 (-4.4%) Est. Cost $56.24 Unrealized +90.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $200 (-14.8%) Shares 1,033 (-17.9%) Est. Cost $184.06 Unrealized +3.0%

IEF ISHARES TR 0.1%

Value ($000) $640 (-5.0%) Shares 6,657 (-4.7%) Est. Cost $102.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $263 (-10.9%) Shares 1,704 (-1.3%) Est. Cost $118.70 Unrealized +27.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $252 (-11.2%) Shares 8,514 (-11.0%) Est. Cost $22.74 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,107 (-2.8%) Shares 1,939 (-3.1%) Est. Cost $408.55 Unrealized +36.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $911 (-3.3%) Shares 2,979 (-3.9%) Est. Cost $266.41 Unrealized +14.5%

IEI ISHARES TR 0.1%

Value ($000) $512 (-5.3%) Shares 4,290 (-5.2%) Est. Cost $117.11 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $312 (-8.2%) Shares 1,189 (-4.3%) Est. Cost $218.74 Unrealized +21.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $529 (-5.0%) Shares 9,453 (-7.0%) Est. Cost $54.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $230 (-10.2%) Shares 708 (-4.1%) Est. Cost $313.46 Unrealized +6.6%

PEP PEPSICO INC 0.1%

Value ($000) $420 (-5.5%) Shares 2,929 (-7.5%) Est. Cost $156.86 Unrealized -7.0%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $375 (-5.9%) Shares 9,591 (-7.8%) Est. Cost $37.29 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,703 (-1.3%) Shares 52,358 (-5.6%) Est. Cost $26.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $242 (-8.6%) Shares 825 (-5.0%) Est. Cost $227.61 Unrealized +26.7%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $583 (-3.4%) Shares 12,398 (-5.9%) Est. Cost $41.47 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $203 (-9.1%) Shares 1,554 (-3.0%) Est. Cost $129.83 Unrealized +2.6%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $454 (-3.1%) Shares 5,095 (-1.7%) Est. Cost $52.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $331 (-4.2%) Shares 4,183 (-3.1%) Est. Cost $81.41 Unrealized -3.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $515 (-2.3%) Shares 3,767 (-3.8%) Est. Cost $77.44 Unrealized +68.8%

USB US BANCORP DEL 0.0%

Value ($000) $247 (+5.1%) Shares 4,624 (-4.8%) Est. Cost $46.35 Unrealized +5.1%

XRLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $239 (-4.3%) Shares 4,426 (-1.5%) Est. Cost $39.41 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $242 (+4.2%) Shares 2,735 (-3.8%) Est. Cost $74.82 Unrealized +15.5%

SNA SNAP ON INC 0.1%

Value ($000) $388 (-2.2%) Shares 1,125 (-1.7%) Est. Cost $269.89 Unrealized +26.2%

V VISA INC 0.2%

Value ($000) $1,327 (+0.6%) Shares 3,784 (-2.1%) Est. Cost $253.26 Unrealized +34.4%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $733 (-1.0%) Shares 37,897 (-4.6%) Est. Cost $13.89 Unrealized +31.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $213 (-3.0%) Shares 3,072 (-6.1%) Est. Cost $59.21 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value ($000) $379 (-1.4%) Shares 10,934 (-5.1%) Est. Cost $27.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $520 (-0.8%) Shares 6,123 (-1.9%) Est. Cost $46.96 Unrealized +86.2%

IJH ISHARES TR 0.1%

Value ($000) $383 (-1.0%) Shares 5,798 (-2.1%) Est. Cost $100.59 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $363 (-1.0%) Shares 482 (-1.8%) Est. Cost $449.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $971 (-0.3%) Shares 1,858 (-7.2%) Est. Cost $325.35 Unrealized +51.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $231 (-0.9%) Shares 2,539 (-3.5%) Est. Cost $62.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITO	PROSHARES TR	237,118 (-62.4%)	$2,883 (-76.8%)	0.4%	$11.00	—	BITCOIN ETF	74347G440
GRMN	GARMIN LTD	3,404 (-86.9%)	$690 (-89.2%)	0.1%	$103.41	+109.5%	SHS	H2906T109
FTNT	FORTINET INC	6,174 (-89.0%)	$490 (-89.6%)	0.1%	$52.90	+56.8%	COM	34959E109
NOW	SERVICENOW INC	2,892 (-42.3%)	$443 (-90.4%)	0.1%	$93.16	+84.1%	COM	81762P102
NXST	NEXSTAR MEDIA GROUP INC	1,672 (-92.2%)	$339 (-92.0%)	0.0%	$153.64	+25.5%	COMMON STOCK	65336K103
WM	WASTE MGMT INC DEL	4,608 (-78.7%)	$1,013 (-78.8%)	0.1%	$158.83	+33.8%	COM	94106L109
MANH	MANHATTAN ASSOCIATES INC	1,225 (-92.9%)	$212 (-94.0%)	0.0%	$153.12	+19.4%	COM	562750109
TCBI	TEXAS CAP BANCSHARES INC	9,282 (-79.4%)	$840 (-78.0%)	0.1%	$85.45	+2.7%	COM	88224Q107
WST	WEST PHARMACEUTICAL SVSC INC	999 (-91.6%)	$275 (-91.2%)	0.0%	$281.11	-2.7%	COM	955306105
COST	COSTCO WHSL CORP NEW	1,705 (-63.0%)	$1,471 (-65.5%)	0.2%	$677.34	+33.7%	COM	22160K105
SLV	ISHARES SILVER TR	145,729 (-8.1%)	$9,388 (+39.8%)	1.4%	$20.83	—	ISHARES	46428Q109
BRO	BROWN & BROWN INC	4,093 (-86.8%)	$326 (-88.8%)	0.0%	$97.58	-14.6%	COM	115236101
URI	UNITED RENTALS INC	4,206 (-32.6%)	$3,404 (-42.9%)	0.5%	$325.66	+166.3%	COM	911363109
FANG	DIAMONDBACK ENERGY INC	7,172 (-70.5%)	$1,078 (-69.0%)	0.2%	$113.32	+29.8%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	111,008 (-8.4%)	$19,732 (-10.8%)	2.9%	$15.93	+1036.6%	CL A	69608A108
GNRC	GENERAC HLDGS INC	19,593 (-29.9%)	$2,672 (-42.9%)	0.4%	$113.71	+41.9%	COM	368736104
TDY	TELEDYNE TECHNOLOGIES INC	5,841 (-30.4%)	$2,983 (-39.3%)	0.4%	$409.26	+28.7%	COM	879360105
FCX	FREEPORT-MCMORAN INC	6,878 (-86.1%)	$349 (-82.0%)	0.1%	$32.63	+32.7%	CL B	35671D857
GLRY	NORTHERN LTS FD TR IV	766,610 (-1.6%)	$27,460 (-5.2%)	4.0%	$24.37	—	INSPIRE GROWTH E	66538H369
FJUN	FIRST TR EXCHNG TRADED FD VI	36,992 (-39.6%)	$2,111 (-38.4%)	0.3%	$51.14	—	FT VEST US EQT	33740F722
SGOV	ISHARES TR	55,940 (-18.7%)	$5,615 (-18.9%)	0.8%	$100.54	—	0-3 MNTH TREASRY	46436E718
HQY	HEALTHEQUITY INC	36,374 (-21.9%)	$3,332 (-24.5%)	0.5%	$94.11	+1.7%	COM	42226A107
TRIN	TRINITY CAP INC	195,040 (-22.7%)	$2,857 (-26.8%)	0.4%	$8.84	+59.4%	COM	896442308
UI	UBIQUITI INC	8,590 (-2.0%)	$4,753 (-17.9%)	0.7%	$287.03	+120.4%	COM	90353W103
IAU	ISHARES GOLD TR	248,386 (-5.5%)	$20,161 (+5.4%)	3.0%	$34.51	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	51,725 (-20.0%)	$2,616 (-20.4%)	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
KJUN	INNOVATOR ETFS TRUST	30,895 (-39.9%)	$863 (-38.5%)	0.1%	$26.67	—	INNOVATOR US SMA	45783Y277
HD	HOME DEPOT INC	5,713 (-7.3%)	$1,966 (-21.3%)	0.3%	$287.90	+26.6%	COM	437076102
XMTR	XOMETRY INC	230,131 (-4.8%)	$13,686 (+3.9%)	2.0%	$26.74	+110.8%	CLASS A COM	98423F109
ORCL	ORACLE CORP	4,943 (-3.6%)	$963 (-33.2%)	0.1%	$109.79	+116.8%	COM	68389X105
QJUN	FIRST TR EXCHNG TRADED FD VI	48,368 (-25.3%)	$1,540 (-23.5%)	0.2%	$28.57	—	FT VEST NAS	33740F557
FJAN	FIRST TR EXCHNG TRADED FD VI	38,144 (-19.5%)	$1,974 (-16.9%)	0.3%	$43.88	—	FT VEST US EQT	33740F623
APH	AMPHENOL CORP NEW	15,738 (-22.3%)	$2,127 (-15.1%)	0.3%	$53.37	+150.2%	CL A	032095101
WWJD	NORTHERN LTS FD TR IV	441,252 (-1.1%)	$16,097 (+2.3%)	2.4%	$23.87	—	INSPIRE INTL ETF	66538H419
ETN	EATON CORP PLC	3,160 (-11.7%)	$1,006 (-24.8%)	0.1%	$213.26	+66.2%	SHS	G29183103
TPLC	TIMOTHY PLAN	185,344 (-2.0%)	$8,424 (-3.8%)	1.2%	$32.98	—	US LRGMD CP CORE	887432359
PG	PROCTER AND GAMBLE CO	7,795 (-15.1%)	$1,117 (-20.8%)	0.2%	$134.85	+9.1%	COM	742718109
PJUN	INNOVATOR ETFS TRUST	10,014 (-39.8%)	$419 (-38.8%)	0.1%	$37.36	—	US EQTY PWR BUF	45782C748
BIL	SPDR SERIES TRUST	12,131 (-18.3%)	$1,109 (-18.6%)	0.2%	$91.73	—	STATE STREET SPD	78468R663
CORP	PIMCO ETF TR	5,501 (-29.8%)	$538 (-30.4%)	0.1%	$101.35	—	INV GRD CRP BD	72201R817
LIN	LINDE PLC	1,872 (-12.9%)	$798 (-21.8%)	0.1%	$367.30	+16.3%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	9,054 (-47.4%)	$248 (-47.2%)	0.0%	$30.60	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	18,759 (-32.5%)	$438 (-32.7%)	0.1%	$35.53	—	US AGGREGATE B	808524839
CSX	CSX CORP	16,612 (-27.4%)	$602 (-25.9%)	0.1%	$30.90	+15.5%	COM	126408103
KNG	FIRST TR EXCHANGE-TRADED FD	5,917 (-40.7%)	$291 (-40.9%)	0.0%	$50.20	—	FT VEST S&P 500	33739Q705
BLK	BLACKROCK INC	1,186 (-5.4%)	$1,269 (-13.2%)	0.2%	$991.05	+9.9%	COM	09290D101
OILK	PROSHARES TR	9,172 (-30.8%)	$342 (-35.6%)	0.1%	$43.03	—	K-1 FREE CRD OIL	74347G804
DOGG	FIRST TR EXCHANGE-TRADED FD	15,107 (-39.9%)	$314 (-37.5%)	0.0%	$19.19	—	FT VEST DJIA	33738D846
TDVI	FIRST TR EXCHANGE-TRADED FD	9,058 (-40.5%)	$251 (-42.4%)	0.0%	$24.00	—	FT VEST TEC	33738D812
TPSC	TIMOTHY PLAN	182,510 (-2.0%)	$7,565 (-2.3%)	1.1%	$27.91	—	U S SM CP CORE	887432342
FDND	FIRST TR EXCHANGE-TRADED FD	10,145 (-39.8%)	$228 (-43.4%)	0.0%	$22.12	—	FT VEST DOW JONE	33738D754
SCHQ	SCHWAB STRATEGIC TR	28,796 (-14.4%)	$913 (-16.0%)	0.1%	$34.70	—	LONG TERM US	808524680
T	AT&T INC	28,270 (-6.8%)	$702 (-18.0%)	0.1%	$18.03	+40.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,532 (-19.7%)	$506 (-23.2%)	0.1%	$472.20	-28.6%	COM	91324P102
KFEB	INNOVATOR ETFS TRUST	14,065 (-29.7%)	$383 (-28.4%)	0.1%	$23.75	—	US SM CAP BUFFER	45784N783
SDVD	FIRST TR EXCH TRADED FD III	11,494 (-37.3%)	$247 (-37.7%)	0.0%	$21.37	—	FT VEST SMID	33738D820
RDVI	FIRST TR EXCHANGE-TRADED FD	9,423 (-37.9%)	$247 (-36.9%)	0.0%	$24.22	—	FT VEST RIS	33738D879
CTAS	CINTAS CORP	2,060 (-18.2%)	$387 (-25.0%)	0.1%	$169.78	+10.8%	COM	172908105
MRK	MERCK & CO INC	7,193 (-5.3%)	$757 (+18.7%)	0.1%	$107.28	-13.1%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	1,487 (-16.1%)	$367 (-24.0%)	0.1%	$235.15	+7.0%	COM	009158106
CSCO	CISCO SYS INC	16,701 (-3.0%)	$1,286 (+9.3%)	0.2%	$47.17	+56.4%	COM	17275R102
CB	CHUBB LIMITED	5,967 (-4.1%)	$1,862 (+6.1%)	0.3%	$229.28	+27.5%	COM	H1467J104
PDBC	INVESCO ACTVELY MNGD ETC FD	36,702 (-15.7%)	$486 (-16.9%)	0.1%	$17.17	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	491 (-20.8%)	$325 (-23.2%)	0.0%	$505.47	+30.7%	COM	461202103
MET	METLIFE INC	3,595 (-22.4%)	$284 (-25.6%)	0.0%	$60.34	+30.8%	COM	59156R108
ABT	ABBOTT LABS	6,582 (-4.3%)	$825 (-10.5%)	0.1%	$103.61	+22.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,003 (-31.8%)	$269 (-25.8%)	0.0%	$308.35	-17.6%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	3,700 (-6.8%)	$415 (-17.5%)	0.1%	$116.19	+0.3%	COM	704326107
FFEB	FIRST TR EXCHNG TRADED FD VI	10,683 (-14.4%)	$605 (-12.1%)	0.1%	$48.79	—	FT VEST US EQT	33740F763
XOM	EXXON MOBIL CORP	20,439 (-9.3%)	$2,460 (-3.2%)	0.4%	$91.04	+26.9%	COM	30231G102
SBUX	STARBUCKS CORP	3,816 (-20.0%)	$321 (-20.4%)	0.0%	$88.25	-4.8%	COM	855244109
IVOL	KRANESHARES TRUST	31,503 (-11.2%)	$604 (-11.8%)	0.1%	$25.34	—	QUADRTC INT RT	500767736
CGUS	CAPITAL GROUP CORE EQUITY ET	16,071 (-12.4%)	$647 (-10.8%)	0.1%	$31.88	—	SHS CREATION UNI	14020V108
XMMO	INVESCO EXCHANGE TRADED FD T	5,137 (-12.0%)	$711 (-9.9%)	0.1%	$98.09	—	S&P MDCP MOMNTUM	46137V464
OKE	ONEOK INC NEW	3,326 (-24.0%)	$244 (-23.5%)	0.0%	$53.55	+31.6%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	2,285 (-6.5%)	$563 (-11.7%)	0.1%	$233.01	+6.2%	COM	452308109
ZTS	ZOETIS INC	1,895 (-11.3%)	$238 (-23.7%)	0.0%	$164.21	-20.7%	CL A	98978V103
QMAR	FIRST TR EXCHNG TRADED FD VI	36,440 (-7.9%)	$1,203 (-5.6%)	0.2%	$30.06	—	FT VEST NAS	33740F581
LOW	LOWES COS INC	2,281 (-7.7%)	$550 (-11.4%)	0.1%	$195.05	+23.0%	COM	548661107
PFEB	INNOVATOR ETFS TRUST	6,223 (-23.6%)	$253 (-21.6%)	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
SAIC	SCIENCE APPLICATIONS INTL CO	2,095 (-25.3%)	$211 (-24.3%)	0.0%	$90.14	+5.9%	COM	808625107
MRSH	MARSH & MCLENNAN COS INC	3,111 (-2.2%)	$577 (-10.0%)	0.1%	$153.03	+21.8%	COM	571748102
KAPR	INNOVATOR ETFS TRUST	22,811 (-9.7%)	$801 (-7.2%)	0.1%	$32.39	—	US SML CP PWR ET	45782C342
MDLZ	MONDELEZ INTL INC	6,359 (-1.7%)	$342 (-15.3%)	0.1%	$64.90	-12.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,845 (-3.4%)	$892 (-6.4%)	0.1%	$389.38	+22.3%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,437 (-6.7%)	$308 (+23.4%)	0.0%	$98.27	+128.5%	COM	007903107
KJAN	INNOVATOR ETFS TRUST	37,604 (-6.1%)	$1,558 (-3.6%)	0.2%	$35.11	—	US SML CP PWR B	45782C474
RSG	REPUBLIC SVCS INC	1,163 (-11.5%)	$246 (-18.3%)	0.0%	$165.97	+29.3%	COM	760759100
CGGR	CAPITAL GROUP GROWTH ETF	11,135 (-11.1%)	$495 (-10.0%)	0.1%	$26.11	—	SHS CREATION UNI	14020G101
RMD	RESMED INC	1,283 (-3.0%)	$309 (-14.6%)	0.0%	$184.07	+38.8%	COM	761152107
LMBS	FIRST TR EXCHANGE-TRADED FD	16,648 (-6.3%)	$832 (-5.9%)	0.1%	$48.14	—	FST LOW OPPT EFT	33739Q200
SRE	SEMPRA	2,604 (-16.6%)	$230 (-18.2%)	0.0%	$68.07	+33.0%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	11,652 (-1.6%)	$475 (-8.8%)	0.1%	$37.90	+6.8%	COM	92343V104
FMAR	FIRST TR EXCHNG TRADED FD VI	47,749 (-4.1%)	$2,266 (-1.8%)	0.3%	$44.35	—	FT VEST US EQT	33740F599
EOG	EOG RES INC	4,183 (-2.5%)	$439 (-8.6%)	0.1%	$87.82	+22.1%	COM	26875P101
NJAN	INNOVATOR ETFS TRUST	9,774 (-9.9%)	$537 (-6.9%)	0.1%	$42.99	—	GRWT100 PWR BF	45782C466
CVX	CHEVRON CORP NEW	4,532 (-3.7%)	$691 (-5.5%)	0.1%	$141.65	+6.9%	COM	166764100
AGZ	ISHARES TR	2,441 (-12.3%)	$269 (-12.4%)	0.0%	$107.85	—	AGENCY BOND ETF	464288166
NJR	NEW JERSEY RES CORP	4,846 (-10.7%)	$223 (-14.4%)	0.0%	$39.72	+15.4%	COM	646025106
WMT	WALMART INC	10,065 (-4.4%)	$1,121 (+3.4%)	0.2%	$56.24	+90.6%	COM	931142103
BDX	BECTON DICKINSON & CO	1,033 (-17.9%)	$200 (-14.8%)	0.0%	$184.06	+3.0%	COM	075887109
IEF	ISHARES TR	6,657 (-4.7%)	$640 (-5.0%)	0.1%	$102.02	—	7-10 YR TRSY BD	464287440
BX	BLACKSTONE INC	1,704 (-1.3%)	$263 (-10.9%)	0.0%	$118.70	+27.6%	COM	09260D107
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,514 (-11.0%)	$252 (-11.2%)	0.0%	$22.74	—	SHS CREATION UNI	14019W109
MA	MASTERCARD INCORPORATED	1,939 (-3.1%)	$1,107 (-2.8%)	0.2%	$408.55	+36.8%	CL A	57636Q104
MCD	MCDONALDS CORP	2,979 (-3.9%)	$911 (-3.3%)	0.1%	$266.41	+14.5%	COM	580135101
IEI	ISHARES TR	4,290 (-5.2%)	$512 (-5.3%)	0.1%	$117.11	—	3 7 YR TREAS BD	464288661
ECL	ECOLAB INC	1,189 (-4.3%)	$312 (-8.2%)	0.0%	$218.74	+21.5%	COM	278865100
FJUL	FIRST TR EXCHNG TRADED FD VI	9,453 (-7.0%)	$529 (-5.0%)	0.1%	$54.73	—	FT VEST US EQT	33740U208
SHW	SHERWIN WILLIAMS CO	708 (-4.1%)	$230 (-10.2%)	0.0%	$313.46	+6.6%	COM	824348106
PEP	PEPSICO INC	2,929 (-7.5%)	$420 (-5.5%)	0.1%	$156.86	-7.0%	COM	713448108
PAPR	INNOVATOR ETFS TRUST	9,591 (-7.8%)	$375 (-5.9%)	0.1%	$37.29	—	US EQT PWR BUF	45782C870
QDEC	FIRST TR EXCHNG TRADED FD VI	52,358 (-5.6%)	$1,703 (-1.3%)	0.2%	$26.15	—	FT VEST NAS	33740F649
LHX	L3HARRIS TECHNOLOGIES INC	825 (-5.0%)	$242 (-8.6%)	0.0%	$227.61	+26.7%	COM	502431109
PJAN	INNOVATOR ETFS TRUST	12,398 (-5.9%)	$583 (-3.4%)	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
AWK	AMERICAN WTR WKS CO INC NEW	1,554 (-3.0%)	$203 (-9.1%)	0.0%	$129.83	+2.6%	COM	030420103
CWB	SPDR SERIES TRUST	5,095 (-1.7%)	$454 (-3.1%)	0.1%	$52.44	—	STATE STREET SPD	78464A359
CL	COLGATE PALMOLIVE CO	4,183 (-3.1%)	$331 (-4.2%)	0.0%	$81.41	-3.8%	COM	194162103
NTRS	NORTHERN TR CORP	3,767 (-3.8%)	$515 (-2.3%)	0.1%	$77.44	+68.8%	COM	665859104
USB	US BANCORP DEL	4,624 (-4.8%)	$247 (+5.1%)	0.0%	$46.35	+5.1%	COM NEW	902973304
XRLV	INVESCO EXCH TRADED FD TR II	4,426 (-1.5%)	$239 (-4.3%)	0.0%	$39.41	—	S&P 500 EX RAT	46138E388
DCI	DONALDSON INC	2,735 (-3.8%)	$242 (+4.2%)	0.0%	$74.82	+15.5%	COM	257651109
SNA	SNAP ON INC	1,125 (-1.7%)	$388 (-2.2%)	0.1%	$269.89	+26.2%	COM	833034101
V	VISA INC	3,784 (-2.1%)	$1,327 (+0.6%)	0.2%	$253.26	+34.4%	COM CL A	92826C839
FULT	FULTON FINL CORP PA	37,897 (-4.6%)	$733 (-1.0%)	0.1%	$13.89	+31.3%	COM	360271100
RDVY	FIRST TR EXCHANGE TRADED FD	3,072 (-6.1%)	$213 (-3.0%)	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
TPIF	TIMOTHY PLAN	10,934 (-5.1%)	$379 (-1.4%)	0.1%	$27.61	—	INTL ETF	887432334
MRVL	MARVELL TECHNOLOGY INC	6,123 (-1.9%)	$520 (-0.8%)	0.1%	$46.96	+86.2%	COM	573874104
IJH	ISHARES TR	5,798 (-2.1%)	$383 (-1.0%)	0.1%	$100.59	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	482 (-1.8%)	$363 (-1.0%)	0.1%	$449.35	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	1,858 (-7.2%)	$971 (-0.3%)	0.1%	$325.35	+51.9%	COM	78409V104
SLYV	SPDR SERIES TRUST	2,539 (-3.5%)	$231 (-0.9%)	0.0%	$62.50	—	STATE STREET SPD	78464A300

Unchanged Positions (43)

CAT CATERPILLAR INC 1.1%

Value ($000) $7,237 Shares 12,633 Est. Cost $337.27 Unrealized +64.7%

MSTR STRATEGY INC 0.2%

Value ($000) $1,049 Shares 6,903 Est. Cost $140.41 Unrealized +64.0%

KLAC KLA CORP 1.1%

Value ($000) $7,682 Shares 6,322 Est. Cost $306.32 Unrealized +282.6%

NET CLOUDFLARE INC 1.1%

Value ($000) $7,833 Shares 39,732 Est. Cost $70.32 Unrealized +200.8%

SHOP SHOPIFY INC 1.5%

Value ($000) $10,284 Shares 63,887 Est. Cost $35.57 Unrealized +351.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,627 Shares 5,702 Est. Cost $83.62 Unrealized +174.3%

ASML ASML HOLDING N V 0.8%

Value ($000) $5,516 Shares 5,156 Est. Cost $568.62 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.8%

Value ($000) $5,180 Shares 124,875 Est. Cost $25.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,797 Shares 7,851 Est. Cost $330.30 Unrealized +51.6%

ELCV STRATEGY SHS 2.1%

Value ($000) $14,285 Shares 538,230 Est. Cost $24.76 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $437 Shares 6,265 Est. Cost $24.48 Unrealized +134.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,213 Shares 4,473 Est. Cost $186.42 Unrealized +34.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,041 Shares 9,438 Est. Cost $135.18 Unrealized +129.0%

SO SOUTHERN CO 0.1%

Value ($000) $677 Shares 7,764 Est. Cost $64.98 Unrealized +39.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $297 Shares 5,089 Est. Cost $109.90 Unrealized -41.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $306 Shares 8,421 Est. Cost $22.98 Unrealized +47.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $260 Shares 4,824 Est. Cost $44.76 Unrealized +6.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $524 Shares 4,965 Est. Cost $78.09 Unrealized +41.2%

IVV ISHARES TR 0.3%

Value ($000) $1,779 Shares 2,597 Est. Cost $414.14 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $297 Shares 1,030 Est. Cost $265.90 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $315 Shares 4,711 Est. Cost $66.50 Unrealized +1.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,083 Shares 1,763 Est. Cost $459.03 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $153 Shares 15,000 Est. Cost $35.69 Unrealized -72.4%

PSX PHILLIPS 66 0.1%

Value ($000) $419 Shares 3,245 Est. Cost $89.79 Unrealized +49.3%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $368 Shares 8,286 Est. Cost $31.66 Unrealized +33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $248 Shares 815 Est. Cost $279.29 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $325 Shares 9,267 Est. Cost $24.20 Unrealized +48.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $56 Shares 30,000 Est. Cost $18.47 Unrealized -89.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $395 Shares 3,951 Est. Cost $58.33 Unrealized +62.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $425 Shares 9,738 Est. Cost $36.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $584 Shares 8,177 Est. Cost $57.87 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $408 Shares 13,772 Est. Cost $28.94 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value ($000) $20 Shares 16,000 Est. Cost $3.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $581 Shares 22,167 Est. Cost $41.07 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $299 Shares 801 Est. Cost $316.70 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $378 Shares 8,378 Est. Cost $44.43 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $525 Shares 13,615 Est. Cost $32.69 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 6,459 Est. Cost $39.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $220 Shares 534 Est. Cost $402.42 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $281 Shares 9,891 Est. Cost $27.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $209 Shares 306 Est. Cost $665.12 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $249 Shares 162,000 Est. Cost $5.62 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $259 Shares 4,153 Est. Cost $52.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	12,633	$7,237	1.1%	$337.27	+64.7%	COM	149123101
MSTR	STRATEGY INC	6,903	$1,049	0.2%	$140.41	+64.0%	CL A NEW	594972408
KLAC	KLA CORP	6,322	$7,682	1.1%	$306.32	+282.6%	COM NEW	482480100
NET	CLOUDFLARE INC	39,732	$7,833	1.1%	$70.32	+200.8%	CL A COM	18915M107
SHOP	SHOPIFY INC	63,887	$10,284	1.5%	$35.57	+351.4%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	5,702	$1,627	0.2%	$83.62	+174.3%	COM	595112103
ASML	ASML HOLDING N V	5,156	$5,516	0.8%	$568.62	—	N Y REGISTRY SHS	N07059210
OUNZ	VANECK MERK GOLD ETF	124,875	$5,180	0.8%	$25.07	—	GOLD SHS	921078101
MSFT	MICROSOFT CORP	7,851	$3,797	0.6%	$330.30	+51.6%	COM	594918104
ELCV	STRATEGY SHS	538,230	$14,285	2.1%	$24.76	—	EVENTIDE HIGH DI	86280R811
RKLB	ROCKET LAB CORP	6,265	$437	0.1%	$24.48	+134.2%	COM	773121108
ADI	ANALOG DEVICES INC	4,473	$1,213	0.2%	$186.42	+34.4%	COM	032654105
JPM	JPMORGAN CHASE & CO.	9,438	$3,041	0.4%	$135.18	+129.0%	COM	46625H100
SO	SOUTHERN CO	7,764	$677	0.1%	$64.98	+39.9%	COM	842587107
PYPL	PAYPAL HLDGS INC	5,089	$297	0.0%	$109.90	-41.0%	COM	70450Y103
MFC	MANULIFE FINL CORP	8,421	$306	0.0%	$22.98	+47.7%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	4,824	$260	0.0%	$44.76	+6.2%	COM	110122108
WEC	WEC ENERGY GROUP INC	4,965	$524	0.1%	$78.09	+41.2%	COM	92939U106
IVV	ISHARES TR	2,597	$1,779	0.3%	$414.14	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	1,030	$297	0.0%	$265.90	—	HEALTH CAR ETF	92204A504
AOS	SMITH A O CORP	4,711	$315	0.0%	$66.50	+1.4%	COM	831865209
QQQ	INVESCO QQQ TR	1,763	$1,083	0.2%	$459.03	—	UNIT SER 1	46090E103
FSLY	FASTLY INC	15,000	$153	0.0%	$35.69	-72.4%	CL A	31188V100
PSX	PHILLIPS 66	3,245	$419	0.1%	$89.79	+49.3%	COM	718546104
SU	SUNCOR ENERGY INC NEW	8,286	$368	0.1%	$31.66	+33.5%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	815	$248	0.0%	$279.29	—	SPONSORED ADS	874039100
PPL	PPL CORP	9,267	$325	0.0%	$24.20	+48.1%	COM	69351T106
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$56	0.0%	$18.47	-89.6%	COM	69404D108
SCHW	SCHWAB CHARLES CORP	3,951	$395	0.1%	$58.33	+62.4%	COM	808513105
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,738	$425	0.1%	$36.24	—	SHS CREATION UNI	14020W106
SPLV	INVESCO EXCH TRADED FD TR II	8,177	$584	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
EJUL	INNOVATOR ETFS TRUST	13,772	$408	0.1%	$28.94	—	EMRGNG MKT JULY	45782C714
HKD	AMTD DIGITAL INC	16,000	$20	0.0%	$3.69	—	SPONSORED ADS	00180N101
SCHB	SCHWAB STRATEGIC TR	22,167	$581	0.1%	$41.07	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	801	$299	0.0%	$316.70	—	RUS 1000 ETF	464287622
BIBL	NORTHERN LTS FD TR IV	8,378	$378	0.1%	$44.43	—	INSPIRE 100 ETF	66538H534
ISMD	NORTHERN LTS FD TR IV	13,615	$525	0.1%	$32.69	—	INSPIRE SML/ MID	66538H641
FAPR	FIRST TR EXCHNG TRADED FD VI	6,459	$287	0.0%	$39.46	—	FT VEST US EQT	33740U885
MGK	VANGUARD WORLD FD	534	$220	0.0%	$402.42	—	MEGA GRWTH IND	921910816
IAUG	INNOVATOR ETFS TRUST	9,891	$281	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
SPY	SPDR S&P 500 ETF TR	306	$209	0.0%	$665.12	—	TR UNIT	78462F103
NNDM	NANO DIMENSION LTD	162,000	$249	0.0%	$5.62	—	SPONSORD ADS NEW	63008G203
XMLV	INVESCO EXCH TRADED FD TR II	4,153	$259	0.0%	$52.60	—	S&P MIDCP LOW	46138E198