Santori & Peters, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDEC	FIRST TR EXCHNG TRADED FD VI	59,508 (+1092.8%)	$2,683 (+1128.8%)	0.9%	$44.81	—	FT VEST U.S.	33740U406
AAPL	APPLE INC	9,444 (+6.1%)	$2,568 (+13.2%)	0.9%	$118.14	+127.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525 (+84.8%)	$463 (+101.1%)	0.2%	$290.58	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,339 (+10.3%)	$419 (+42.0%)	0.1%	$216.33	+32.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,598 (+12.8%)	$600 (+18.6%)	0.2%	$114.69	+99.5%	COM	023135106
XOM	EXXON MOBIL CORP	3,342 (+18.6%)	$402 (+26.5%)	0.1%	$66.17	+74.5%	COM	30231G102
SMLF	ISHARES TR	56,283 (+1.1%)	$4,215 (+1.8%)	1.4%	$74.36	—	US SML CAP EQT	46434V290
FDL	FIRST TR EXCHANGE-TRADED FD	32,777 (+2.2%)	$1,453 (+4.3%)	0.5%	$40.47	—	SHS	336917109
VEA	VANGUARD TAX-MANAGED FDS	15,446 (+1.4%)	$965 (+5.7%)	0.3%	$45.47	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	5,430 (+9.7%)	$418 (+12.4%)	0.1%	$75.28	—	AVANTIS EMGMKT	025072604
GEV	GE VERNOVA INC	672 (+4.2%)	$439 (+10.7%)	0.1%	$423.73	+43.7%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,450 (+3.8%)	$300 (+15.8%)	0.1%	$154.04	+27.9%	COM	478160104
QQQ	INVESCO QQQ TR	652 (+8.5%)	$401 (+11.0%)	0.1%	$506.76	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	18,902 (+1.1%)	$1,350 (-1.8%)	0.5%	$52.45	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	503 (+4.1%)	$332 (-6.4%)	0.1%	$477.37	+39.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	475 (+9.2%)	$239 (+9.2%)	0.1%	$313.87	+58.5%	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	3,495 (+2.9%)	$417 (+1.5%)	0.1%	$121.02	—	S&P 500 MOMNTM	46138E339

Exited Positions (6)

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $673 Shares 15,979 Est. Cost $33.50 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $324 Shares 2,514 Est. Cost $110.41 Unrealized -24.0%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $277 Shares 2,793 Est. Cost $76.20 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $226 Shares 2,191 Est. Cost $94.76 Unrealized +13.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 1,319 Est. Cost $135.40 Unrealized +8.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $202 Shares 1,048 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJAN	FIRST TR EXCHNG TRADED FD VI	15,979	$673	0.2%	$33.50	—	—	33740F631
FISV	FISERV INC	2,514	$324	0.1%	$110.41	-24.0%	—	337738108
MOAT	VANECK ETF TRUST	2,793	$277	0.1%	$76.20	—	—	92189F643
WMT	WALMART INC	2,191	$226	0.1%	$94.76	+13.1%	—	931142103
PG	PROCTER AND GAMBLE CO	1,319	$203	0.1%	$135.40	+8.7%	—	742718109
MPC	MARATHON PETE CORP	1,048	$202	0.1%	$174.47	+6.8%	—	56585A102

Decreased Positions (14)

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $441 (-74.1%) Shares 9,305 (-74.5%) Est. Cost $41.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $10,465 (-2.1%) Shares 370,567 (-4.2%) Est. Cost $19.86 Unrealized —

ABFL ABACUS FCF ETF TR 0.4%

Value ($000) $1,088 (-7.7%) Shares 15,248 (-7.0%) Est. Cost $35.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $353 (+25.3%) Shares 1,125 (-2.8%) Est. Cost $164.85 Unrealized +73.7%

USMV ISHARES TR 0.8%

Value ($000) $2,309 (-3.0%) Shares 24,525 (-2.0%) Est. Cost $58.86 Unrealized —

T AT&T INC 0.1%

Value ($000) $338 (-16.1%) Shares 13,595 (-4.6%) Est. Cost $15.94 Unrealized +58.6%

SCHX SCHWAB STRATEGIC TR 2.1%

Value ($000) $6,046 (+1.1%) Shares 224,672 (-1.1%) Est. Cost $35.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $795 (-6.2%) Shares 17,244 (-5.9%) Est. Cost $36.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $265 (-14.3%) Shares 765 (-18.4%) Est. Cost $215.92 Unrealized +65.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $701 (-5.1%) Shares 3,758 (-5.1%) Est. Cost $102.69 Unrealized +81.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $428 (-7.7%) Shares 1,948 (-9.4%) Est. Cost $111.82 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $340 (-7.8%) Shares 2,990 (-8.0%) Est. Cost $85.90 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $325 (-0.7%) Shares 1,259 (-2.1%) Est. Cost $191.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $209 (-0.2%) Shares 2,837 (-3.2%) Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJUN	FIRST TR EXCHNG TRADED FD VI	9,305 (-74.5%)	$441 (-74.1%)	0.2%	$41.28	—	FT VEST US EQT	33740F714
BUFD	FIRST TR EXCHNG TRADED FD VI	370,567 (-4.2%)	$10,465 (-2.1%)	3.6%	$19.86	—	FT VEST LADDERED	33740U703
ABFL	ABACUS FCF ETF TR	15,248 (-7.0%)	$1,088 (-7.7%)	0.4%	$35.43	—	ABACUS FCF LEADE	89628W302
GOOG	ALPHABET INC	1,125 (-2.8%)	$353 (+25.3%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
USMV	ISHARES TR	24,525 (-2.0%)	$2,309 (-3.0%)	0.8%	$58.86	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	13,595 (-4.6%)	$338 (-16.1%)	0.1%	$15.94	+58.6%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	224,672 (-1.1%)	$6,046 (+1.1%)	2.1%	$35.70	—	US LRG CAP ETF	808524201
FVD	FIRST TR EXCHANGE-TRADED FD	17,244 (-5.9%)	$795 (-6.2%)	0.3%	$36.02	—	SHS	33734H106
AVGO	BROADCOM INC	765 (-18.4%)	$265 (-14.3%)	0.1%	$215.92	+65.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,758 (-5.1%)	$701 (-5.1%)	0.2%	$102.69	+81.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,948 (-9.4%)	$428 (-7.7%)	0.1%	$111.82	—	DIV APP ETF	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	2,990 (-8.0%)	$340 (-7.8%)	0.1%	$85.90	—	S&P 500 GARP ETF	46137V431
VB	VANGUARD INDEX FDS	1,259 (-2.1%)	$325 (-0.7%)	0.1%	$191.22	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	2,837 (-3.2%)	$209 (-0.2%)	0.1%	$67.22	—	ALLWRLD EX US	922042775

Unchanged Positions (38)

WAB WABTEC 43.9%

Value ($000) $128,568 Shares 602,334 Est. Cost $74.35 Unrealized +176.2%

AME AMETEK INC 17.2%

Value ($000) $50,343 Shares 245,207 Est. Cost $65.95 Unrealized +194.7%

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $8,642 Shares 115,150 Est. Cost $73.24 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,202 Shares 3,494 Est. Cost $143.67 Unrealized +153.8%

EFA ISHARES TR 1.7%

Value ($000) $4,931 Shares 51,345 Est. Cost $63.90 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $6,343 Shares 33,211 Est. Cost $174.45 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,928 Shares 3,987 Est. Cost $115.54 Unrealized +333.2%

WTV WISDOMTREE TR 0.9%

Value ($000) $2,710 Shares 29,047 Est. Cost $91.01 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $611 Shares 1,868 Est. Cost $140.19 Unrealized +125.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,173 Shares 40,287 Est. Cost $52.65 Unrealized —

KOP KOPPERS HOLDINGS INC 0.7%

Value ($000) $2,139 Shares 79,006 Est. Cost $37.26 Unrealized -25.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,026 Shares 92,778 Est. Cost $41.65 Unrealized —

CAPE DOUBLELINE ETF TRUST 2.8%

Value ($000) $8,150 Shares 252,817 Est. Cost $21.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $503 Shares 572 Est. Cost $317.74 Unrealized +156.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,290 Shares 3,358 Est. Cost $592.51 Unrealized —

JAAA JANUS DETROIT STR TR 4.3%

Value ($000) $12,499 Shares 247,123 Est. Cost $49.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,193 Shares 3,701 Est. Cost $84.97 Unrealized +264.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $631 Shares 3,021 Est. Cost $105.81 Unrealized +82.2%

PFE PFIZER INC 0.3%

Value ($000) $1,013 Shares 40,692 Est. Cost $23.85 Unrealized +5.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,310 Shares 10,033 Est. Cost $87.70 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $871 Shares 2,827 Est. Cost $61.91 Unrealized +385.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $231 Shares 5,679 Est. Cost $32.16 Unrealized +25.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $787 Shares 1,254 Est. Cost $363.23 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $219 Shares 2,507 Est. Cost $81.63 Unrealized +11.3%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $427 Shares 4,129 Est. Cost $73.70 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $962 Shares 4,694 Est. Cost $191.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $822 Shares 27,762 Est. Cost $37.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $233 Shares 2,004 Est. Cost $101.35 Unrealized +9.0%

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $664 Shares 14,676 Est. Cost $40.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $359 Shares 1,236 Est. Cost $169.33 Unrealized +65.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $486 Shares 1,922 Est. Cost $218.34 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $488 Shares 1,951 Est. Cost $123.09 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $557 Shares 14,070 Est. Cost $30.12 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $400 Shares 4,984 Est. Cost $53.33 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $377 Shares 8,505 Est. Cost $43.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $514 Shares 2,681 Est. Cost $102.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $913 Shares 7,499 Est. Cost $87.64 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $111 Shares 10,000 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	602,334	$128,568	43.9%	$74.35	+176.2%	COM	929740108
AME	AMETEK INC	245,207	$50,343	17.2%	$65.95	+194.7%	COM	031100100
SPHQ	INVESCO EXCHANGE TRADED FD T	115,150	$8,642	2.9%	$73.24	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	3,494	$1,202	0.4%	$143.67	+153.8%	COM	437076102
EFA	ISHARES TR	51,345	$4,931	1.7%	$63.90	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	33,211	$6,343	2.2%	$174.45	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,987	$1,928	0.7%	$115.54	+333.2%	COM	594918104
WTV	WISDOMTREE TR	29,047	$2,710	0.9%	$91.01	—	WISDOMTREE US VA	97717W547
AMGN	AMGEN INC	1,868	$611	0.2%	$140.19	+125.4%	COM	031162100
PNQI	INVESCO EXCHANGE TRADED FD T	40,287	$2,173	0.7%	$52.65	—	NASDAQ INTERNT	46137V530
KOP	KOPPERS HOLDINGS INC	79,006	$2,139	0.7%	$37.26	-25.1%	COM	50060P106
SCHG	SCHWAB STRATEGIC TR	92,778	$3,026	1.0%	$41.65	—	US LCAP GR ETF	808524300
CAPE	DOUBLELINE ETF TRUST	252,817	$8,150	2.8%	$21.64	—	SHILLER CAPE U S	25861R204
GS	GOLDMAN SACHS GROUP INC	572	$503	0.2%	$317.74	+156.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	3,358	$2,290	0.8%	$592.51	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	247,123	$12,499	4.3%	$49.66	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	3,701	$1,193	0.4%	$84.97	+264.3%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	3,021	$631	0.2%	$105.81	+82.2%	COM	693475105
PFE	PFIZER INC	40,692	$1,013	0.3%	$23.85	+5.0%	COM	717081103
QTEC	FIRST TR EXCHANGE-TRADED FD	10,033	$2,310	0.8%	$87.70	—	SHS	337345102
GE	GE AEROSPACE	2,827	$871	0.3%	$61.91	+385.9%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	5,679	$231	0.1%	$32.16	+25.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,254	$787	0.3%	$363.23	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	2,507	$219	0.1%	$81.63	+11.3%	COM	842587107
RPV	INVESCO EXCHANGE TRADED FD T	4,129	$427	0.1%	$73.70	—	S&P500 PUR VAL	46137V258
VOOV	VANGUARD ADMIRAL FDS INC	4,694	$962	0.3%	$191.64	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	27,762	$822	0.3%	$37.80	—	US LCAP VA ETF	808524409
BK	BANK NEW YORK MELLON CORP	2,004	$233	0.1%	$101.35	+9.0%	COM	064058100
DMAY	FIRST TR EXCHNG TRADED FD VI	14,676	$664	0.2%	$40.23	—	FT VEST US EQT	33740F730
TRV	TRAVELERS COMPANIES INC	1,236	$359	0.1%	$169.33	+65.7%	COM	89417E109
QQQM	INVESCO EXCH TRADED FD TR II	1,922	$486	0.2%	$218.34	—	NASDAQ 100 ETF	46138G649
MTUM	ISHARES TR	1,951	$488	0.2%	$123.09	—	MSCI USA MMENTM	46432F396
GJUN	FIRST TR EXCHNG TRADED FD VI	14,070	$557	0.2%	$30.12	—	FT VEST U.S EQT	33740F433
SPYM	SPDR SERIES TRUST	4,984	$400	0.1%	$53.33	—	STATE STREET SPD	78464A854
DAUG	FIRST TR EXCHNG TRADED FD VI	8,505	$377	0.1%	$43.63	—	FT VEST U.S.	33740F854
RSP	INVESCO EXCHANGE TRADED FD T	2,681	$514	0.2%	$102.13	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	7,499	$913	0.3%	$87.64	—	VNG RUS1000GRW	92206C680
—	BLACKROCK MUNIYIELD PA QLTY	10,000	$111	0.0%	$11.21	—	COM	09255G107