Insight Advisors, LLC/ PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATTR	EA SERIES TRUST	945,841	$85,551	12.9%	$90.45	—	ARIN TACTICAL TA	02072Q416
DDWM	WISDOMTREE TR	185,854	$8,092	1.2%	$43.54	—	DYNAMIC INTL EQT	97717X263
HECA	ETF OPPORTUNITIES TRUST	28,941	$800	0.1%	$27.65	—	HEDGEYE CAPITAL	26923Q747
CLOU	GLOBAL X FDS	22,019	$498	0.1%	$22.62	—	CLOUD COMPUTNG	37954Y442
WDEF	WISDOMTREE TR	14,537	$422	0.1%	$29.01	—	EUROPE DEFENSE F	97717Y337
AKRE	PROFESIONALLY MANAGED PORTFO	6,078	$398	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ALB	ALBEMARLE CORP	2,691	$381	0.1%	$113.25	0.0%	COM	012653101
DTD	WISDOMTREE TR	4,081	$346	0.1%	$84.88	—	US TOTAL DIVIDND	97717W109
TTEQ	T ROWE PRICE ETF INC	9,598	$312	0.0%	$32.52	—	TECHNOLOGY ETF	87283Q792
TMO	THERMO FISHER SCIENTIFIC INC	401	$233	0.0%	$565.16	0.0%	COM	883556102
FCOM	FIDELITY COVINGTON TRUST	3,174	$233	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
TFC	TRUIST FINL CORP	4,325	$213	0.0%	$45.80	0.0%	COM	89832Q109
TE	T1 ENERGY INC	30,500	$204	0.0%	$4.41	0.0%	COM NEW	35834F104
DSTL	ETF SER SOLUTIONS	3,433	$202	0.0%	$58.91	—	DISTILLATE US	26922A321
DDIV	FIRST TR EXCHANGE TRADED FD	4,846	$201	0.0%	$41.54	—	DORSEYWRIGHT MOM	33738R696
ANET	ARISTA NETWORKS INC	1,528	$200	0.0%	$137.66	0.0%	COM SHS	040413205
TOKE	CAMBRIA ETF TR	12,000	$74	0.0%	$6.16	—	CANNABIS ETF	132061821

Increased Positions (62)

NFLX NETFLIX INC 0.3%

Value ($000) $2,265 (-30.2%) Shares 24,154 (+792.6%) Est. Cost $100.82 Unrealized +6.9%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $3,346 (+37.0%) Shares 41,710 (+33.8%) Est. Cost $64.34 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $4,214 (+26.1%) Shares 63,850 (+24.7%) Est. Cost $67.54 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $3,085 (+37.2%) Shares 54,192 (+34.7%) Est. Cost $47.82 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $3,915 (+25.9%) Shares 9,879 (+13.0%) Est. Cost $293.39 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,087 (+62.0%) Shares 103,711 (+64.3%) Est. Cost $20.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $7,519 (+9.4%) Shares 147,604 (+9.6%) Est. Cost $50.83 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,775 (+19.0%) Shares 190,811 (+20.2%) Est. Cost $19.97 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $811 (+200.7%) Shares 28,574 (+190.7%) Est. Cost $28.06 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $4,066 (+14.6%) Shares 162,555 (+9.7%) Est. Cost $20.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,639 (+43.6%) Shares 1,524 (+2.1%) Est. Cost $559.80 Unrealized +70.7%

WTV WISDOMTREE TR 1.2%

Value ($000) $8,076 (+6.4%) Shares 86,556 (+3.8%) Est. Cost $84.52 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,398 (-15.8%) Shares 134,364 (+13.7%) Est. Cost $23.28 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $7,692 (+6.2%) Shares 12,513 (+3.9%) Est. Cost $441.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $709 (+118.6%) Shares 2,485 (+28.2%) Est. Cost $123.19 Unrealized +86.2%

LCOW PACER FDS TR 0.6%

Value ($000) $4,123 (+6.8%) Shares 172,278 (+3.9%) Est. Cost $21.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $557 (-31.8%) Shares 12,464 (+36.4%) Est. Cost $69.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $610 (-29.5%) Shares 3,126 (+1.8%) Est. Cost $93.50 Unrealized +154.6%

GCOW PACER FDS TR 0.5%

Value ($000) $3,080 (+8.3%) Shares 74,732 (+4.1%) Est. Cost $38.17 Unrealized —

AGGY WISDOMTREE TR 1.4%

Value ($000) $9,023 (+2.4%) Shares 204,837 (+2.9%) Est. Cost $44.34 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $2,287 (-8.5%) Shares 14,841 (+1.6%) Est. Cost $62.56 Unrealized +142.1%

IWM ISHARES TR 0.2%

Value ($000) $1,001 (+22.1%) Shares 4,066 (+20.1%) Est. Cost $214.66 Unrealized —

QHY WISDOMTREE TR 0.3%

Value ($000) $2,100 (+9.4%) Shares 45,215 (+9.7%) Est. Cost $45.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 (+79.4%) Shares 2,594 (+78.7%) Est. Cost $150.86 Unrealized —

EPI WISDOMTREE TR 0.3%

Value ($000) $2,076 (+7.6%) Shares 44,844 (+2.7%) Est. Cost $45.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,064 (+13.6%) Shares 5,803 (+3.7%) Est. Cost $86.47 Unrealized +100.5%

C CITIGROUP INC 0.1%

Value ($000) $735 (+17.5%) Shares 6,296 (+2.2%) Est. Cost $44.63 Unrealized +132.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,166 (+8.9%) Shares 3,302 (+1.4%) Est. Cost $112.43 Unrealized +223.0%

BUG GLOBAL X FDS 0.1%

Value ($000) $505 (-11.8%) Shares 16,577 (+1.9%) Est. Cost $28.82 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $226 (-22.4%) Shares 10,079 (+9.0%) Est. Cost $30.76 Unrealized —

ECOW PACER FDS TR 0.2%

Value ($000) $1,072 (+5.0%) Shares 43,911 (+5.1%) Est. Cost $22.29 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $1,734 (+3.0%) Shares 51,280 (+3.2%) Est. Cost $35.64 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $951 (+5.4%) Shares 7,913 (+4.2%) Est. Cost $98.16 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $351 (+14.6%) Shares 2,597 (+4.9%) Est. Cost $84.11 Unrealized +58.8%

NOW SERVICENOW INC 0.0%

Value ($000) $206 (-16.5%) Shares 1,344 (+401.5%) Est. Cost $174.96 Unrealized -2.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $975 (+4.2%) Shares 13,255 (+1.1%) Est. Cost $58.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $579 (+7.1%) Shares 9,265 (+2.7%) Est. Cost $46.86 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $309 (+13.8%) Shares 1,002 (+11.1%) Est. Cost $226.79 Unrealized +32.6%

MCK MCKESSON CORP 0.0%

Value ($000) $241 (+17.8%) Shares 294 (+10.9%) Est. Cost $714.13 Unrealized +14.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $701 (+5.0%) Shares 4,867 (+105.7%) Est. Cost $166.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $649 (+5.4%) Shares 10,950 (+2.3%) Est. Cost $47.86 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $871 (+3.3%) Shares 29,900 (+1.2%) Est. Cost $21.14 Unrealized —

SMLV SPDR SERIES TRUST 0.2%

Value ($000) $1,135 (+2.4%) Shares 8,659 (+1.3%) Est. Cost $100.12 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $366 (+7.6%) Shares 24,736 (+8.5%) Est. Cost $9.89 Unrealized +48.5%

IHDG WISDOMTREE TR 0.1%

Value ($000) $412 (+6.7%) Shares 8,463 (+1.1%) Est. Cost $44.60 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $319 (+8.3%) Shares 766 (+12.3%) Est. Cost $344.22 Unrealized +20.7%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $583 (+4.1%) Shares 6,883 (+2.6%) Est. Cost $62.86 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $407 (+4.4%) Shares 4,235 (+1.6%) Est. Cost $73.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $725 (-2.1%) Shares 6,071 (+96.5%) Est. Cost $148.78 Unrealized —

ISHP FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $255 (-5.0%) Shares 6,515 (+1.7%) Est. Cost $39.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 (+6.1%) Shares 4,001 (+4.3%) Est. Cost $53.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $477 (+2.5%) Shares 835 (+2.2%) Est. Cost $356.05 Unrealized +57.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $285 (-3.8%) Shares 1,461 (+3.9%) Est. Cost $167.19 Unrealized +16.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $595 (+1.7%) Shares 44,875 (+3.0%) Est. Cost $16.93 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $1,224 (+0.8%) Shares 28,291 (+2.5%) Est. Cost $35.60 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $488 (+1.5%) Shares 4,296 (+1.2%) Est. Cost $96.07 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $619 (-1.1%) Shares 10,866 (+1.9%) Est. Cost $49.76 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $321 (+2.0%) Shares 12,460 (+2.5%) Est. Cost $28.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 (-2.1%) Shares 5,563 (+100.1%) Est. Cost $55.86 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $578 (+0.8%) Shares 17,275 (+1.5%) Est. Cost $29.33 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $1,235 (+0.0%) Shares 45,235 (+1.8%) Est. Cost $28.31 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $105 (+0.3%) Shares 11,871 (+2.2%) Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	24,154 (+792.6%)	$2,265 (-30.2%)	0.3%	$100.82	+6.9%	COM	64110L106
SPYM	SPDR SERIES TRUST	41,710 (+33.8%)	$3,346 (+37.0%)	0.5%	$64.34	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	63,850 (+24.7%)	$4,214 (+26.1%)	0.6%	$67.54	—	CORE S&P MCP ETF	464287507
EES	WISDOMTREE TR	54,192 (+34.7%)	$3,085 (+37.2%)	0.5%	$47.82	—	US SMALLCAP FUND	97717W562
GLD	SPDR GOLD TR	9,879 (+13.0%)	$3,915 (+25.9%)	0.6%	$293.39	—	GOLD SHS	78463V107
LQTI	FIRST TR EXCHANGE-TRADED FD	103,711 (+64.3%)	$2,087 (+62.0%)	0.3%	$20.27	—	VEST INVESTMENT	33738D747
JMST	J P MORGAN EXCHANGE TRADED F	147,604 (+9.6%)	$7,519 (+9.4%)	1.1%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
HYTI	FIRST TR EXCHANGE-TRADED FD	190,811 (+20.2%)	$3,775 (+19.0%)	0.6%	$19.97	—	VEST HIGH YIELD	33738D739
HGRO	ETF OPPORTUNITIES TRUST	28,574 (+190.7%)	$811 (+200.7%)	0.1%	$28.06	—	HEDGEYE QUALITY	26923Q739
IGLD	FIRST TR EXCHANGE-TRADED FD	162,555 (+9.7%)	$4,066 (+14.6%)	0.6%	$20.83	—	FT VEST GOLD	33733E856
LLY	ELI LILLY & CO	1,524 (+2.1%)	$1,639 (+43.6%)	0.2%	$559.80	+70.7%	COM	532457108
WTV	WISDOMTREE TR	86,556 (+3.8%)	$8,076 (+6.4%)	1.2%	$84.52	—	WISDOMTREE US VA	97717W547
DFII	FIRST TR EXCHANGE-TRADED FD	134,364 (+13.7%)	$2,398 (-15.8%)	0.4%	$23.28	—	FT VEST BITCOIN	33733E724
QQQ	INVESCO QQQ TR	12,513 (+3.9%)	$7,692 (+6.2%)	1.2%	$441.69	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,485 (+28.2%)	$709 (+118.6%)	0.1%	$123.19	+86.2%	COM	595112103
LCOW	PACER FDS TR	172,278 (+3.9%)	$4,123 (+6.8%)	0.6%	$21.93	—	S&P 500 QUALITY	69374H238
XLE	SELECT SECTOR SPDR TR	12,464 (+36.4%)	$557 (-31.8%)	0.1%	$69.17	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	3,126 (+1.8%)	$610 (-29.5%)	0.1%	$93.50	+154.6%	COM	68389X105
GCOW	PACER FDS TR	74,732 (+4.1%)	$3,080 (+8.3%)	0.5%	$38.17	—	GLOBL CASH ETF	69374H709
AGGY	WISDOMTREE TR	204,837 (+2.9%)	$9,023 (+2.4%)	1.4%	$44.34	—	YIELD ENHANCD US	97717X511
BX	BLACKSTONE INC	14,841 (+1.6%)	$2,287 (-8.5%)	0.3%	$62.56	+142.1%	COM	09260D107
IWM	ISHARES TR	4,066 (+20.1%)	$1,001 (+22.1%)	0.2%	$214.66	—	RUSSELL 2000 ETF	464287655
QHY	WISDOMTREE TR	45,215 (+9.7%)	$2,100 (+9.4%)	0.3%	$45.40	—	US HGH YLD CORP	97717X172
XLI	SELECT SECTOR SPDR TR	2,594 (+78.7%)	$402 (+79.4%)	0.1%	$150.86	—	STATE STREET IND	81369Y704
EPI	WISDOMTREE TR	44,844 (+2.7%)	$2,076 (+7.6%)	0.3%	$45.82	—	INDIA ERNGS FD	97717W422
RTX	RTX CORPORATION	5,803 (+3.7%)	$1,064 (+13.6%)	0.2%	$86.47	+100.5%	COM	75513E101
C	CITIGROUP INC	6,296 (+2.2%)	$735 (+17.5%)	0.1%	$44.63	+132.2%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	3,302 (+1.4%)	$1,166 (+8.9%)	0.2%	$112.43	+223.0%	COM	21037T109
BUG	GLOBAL X FDS	16,577 (+1.9%)	$505 (-11.8%)	0.1%	$28.82	—	CYBRSCURTY ETF	37954Y384
ETHA	ISHARES ETHEREUM TR	10,079 (+9.0%)	$226 (-22.4%)	0.0%	$30.76	—	SHS	46438R105
ECOW	PACER FDS TR	43,911 (+5.1%)	$1,072 (+5.0%)	0.2%	$22.29	—	EMRG MKT CASH	69374H865
SPIB	SPDR SERIES TRUST	51,280 (+3.2%)	$1,734 (+3.0%)	0.3%	$35.64	—	STATE STREET SPD	78464A375
IJR	ISHARES TR	7,913 (+4.2%)	$951 (+5.4%)	0.1%	$98.16	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	2,597 (+4.9%)	$351 (+14.6%)	0.1%	$84.11	+58.8%	CL A	032095101
NOW	SERVICENOW INC	1,344 (+401.5%)	$206 (-16.5%)	0.0%	$174.96	-2.0%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	13,255 (+1.1%)	$975 (+4.2%)	0.1%	$58.50	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	9,265 (+2.7%)	$579 (+7.1%)	0.1%	$46.86	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	1,002 (+11.1%)	$309 (+13.8%)	0.0%	$226.79	+32.6%	COM NEW	369604301
MCK	MCKESSON CORP	294 (+10.9%)	$241 (+17.8%)	0.0%	$714.13	+14.2%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	4,867 (+105.7%)	$701 (+5.0%)	0.1%	$166.69	—	STATE STREET TEC	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	10,950 (+2.3%)	$649 (+5.4%)	0.1%	$47.86	—	S&P 500 TOP 50	46137V233
WTAI	WISDOMTREE TR	29,900 (+1.2%)	$871 (+3.3%)	0.1%	$21.14	—	ARTIFICIAL INTEL	97717Y543
SMLV	SPDR SERIES TRUST	8,659 (+1.3%)	$1,135 (+2.4%)	0.2%	$100.12	—	STATE STREET SPD	78468R887
FSK	FS KKR CAP CORP	24,736 (+8.5%)	$366 (+7.6%)	0.1%	$9.89	+48.5%	COM	302635206
IHDG	WISDOMTREE TR	8,463 (+1.1%)	$412 (+6.7%)	0.1%	$44.60	—	ITL HDG QTLY DIV	97717X594
DPZ	DOMINOS PIZZA INC	766 (+12.3%)	$319 (+8.3%)	0.0%	$344.22	+20.7%	COM	25754A201
MDYV	SPDR SERIES TRUST	6,883 (+2.6%)	$583 (+4.1%)	0.1%	$62.86	—	STATE STREET SPD	78464A839
EFA	ISHARES TR	4,235 (+1.6%)	$407 (+4.4%)	0.1%	$73.78	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	6,071 (+96.5%)	$725 (-2.1%)	0.1%	$148.78	—	STATE STREET CON	81369Y407
ISHP	FIRST TR EXCHANGE TRADED FD	6,515 (+1.7%)	$255 (-5.0%)	0.0%	$39.54	—	S NETWRK E-COM	33738R829
XLF	SELECT SECTOR SPDR TR	4,001 (+4.3%)	$219 (+6.1%)	0.0%	$53.91	—	STATE STREET FIN	81369Y605
MA	MASTERCARD INCORPORATED	835 (+2.2%)	$477 (+2.5%)	0.1%	$356.05	+57.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,461 (+3.9%)	$285 (-3.8%)	0.0%	$167.19	+16.6%	COM	438516106
PDBC	INVESCO ACTVELY MNGD ETC FD	44,875 (+3.0%)	$595 (+1.7%)	0.1%	$16.93	—	OPTIMUM YIELD	46090F100
SPYD	SPDR SERIES TRUST	28,291 (+2.5%)	$1,224 (+0.8%)	0.2%	$35.60	—	STATE STREET SPD	78468R788
ONEY	SPDR SERIES TRUST	4,296 (+1.2%)	$488 (+1.5%)	0.1%	$96.07	—	STATE STREET SPD	78468R770
USRT	ISHARES TR	10,866 (+1.9%)	$619 (-1.1%)	0.1%	$49.76	—	CRE U S REIT ETF	464288521
SPAB	SPDR SERIES TRUST	12,460 (+2.5%)	$321 (+2.0%)	0.0%	$28.62	—	STATE STREET SPD	78464A649
XLU	SELECT SECTOR SPDR TR	5,563 (+100.1%)	$237 (-2.1%)	0.0%	$55.86	—	STATE STREET UTI	81369Y886
DES	WISDOMTREE TR	17,275 (+1.5%)	$578 (+0.8%)	0.1%	$29.33	—	US SMALLCAP DIVD	97717W604
FALN	ISHARES TR	45,235 (+1.8%)	$1,235 (+0.0%)	0.2%	$28.31	—	FALN ANGLS USD	46435G474
—	EATON VANCE RISK-MANAGED DIV	11,871 (+2.2%)	$105 (+0.3%)	0.0%	$10.16	—	COM	27829G106

Exited Positions (23)

DXJ WISDOMTREE TR 0.7%

Value ($000) $4,392 Shares 34,307 Est. Cost $109.98 Unrealized —

GNOM GLOBAL X FDS 0.1%

Value ($000) $579 Shares 14,913 Est. Cost $38.83 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value ($000) $498 Shares 21,408 Est. Cost $22.62 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $367 Shares 1,300 Est. Cost $198.68 Unrealized +59.0%

MSTR STRATEGY INC 0.0%

Value ($000) $313 Shares 970 Est. Cost $318.57 Unrealized -27.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $283 Shares 8,382 Est. Cost $26.97 Unrealized +14.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $261 Shares 3,309 Est. Cost $82.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $238 Shares 5,034 Est. Cost $59.38 Unrealized -30.0%

OKLO OKLO INC 0.0%

Value ($000) $235 Shares 2,103 Est. Cost $78.30 Unrealized +42.4%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $232 Shares 5,189 Est. Cost $35.74 Unrealized —

T AT&T INC 0.0%

Value ($000) $231 Shares 8,188 Est. Cost $16.57 Unrealized +52.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $230 Shares 2,048 Est. Cost $69.43 Unrealized +49.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $229 Shares 5,843 Est. Cost $61.52 Unrealized -41.2%

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $217 Shares 8,171 Est. Cost $26.60 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $210 Shares 8,219 Est. Cost $24.14 Unrealized +3.7%

VST VISTRA CORP 0.0%

Value ($000) $210 Shares 1,069 Est. Cost $147.45 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $209 Shares 2,488 Est. Cost $62.28 Unrealized +40.4%

RACE FERRARI N V 0.0%

Value ($000) $206 Shares 425 Est. Cost $464.62 Unrealized -13.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $200 Shares 694 Est. Cost $295.68 Unrealized -5.6%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $196 Shares 13,131 Est. Cost $16.67 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value ($000) $122 Shares 13,026 Est. Cost $9.86 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $109 Shares 1,300 Est. Cost $75.53 Unrealized +23.4%

AAPL APPLE INC 0.0%

Value ($000) $102 Shares 400 Est. Cost $118.83 Unrealized +125.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	34,307	$4,392	0.7%	$109.98	—	—	97717W851
GNOM	GLOBAL X FDS	14,913	$579	0.1%	$38.83	—	—	37960A214
CLOU	GLOBAL X FDS	21,408	$498	0.1%	$22.62	—	PUT	37954Y442
AMGN	AMGEN INC	1,300	$367	0.1%	$198.68	+59.0%	PUT	031162100
MSTR	STRATEGY INC	970	$313	0.0%	$318.57	-27.7%	—	594972408
GLXY	GALAXY DIGITAL INC.	8,382	$283	0.0%	$26.97	+14.9%	—	36317J209
BSV	VANGUARD BD INDEX FDS	3,309	$261	0.0%	$82.21	—	—	921937827
OXY	OCCIDENTAL PETE CORP	5,034	$238	0.0%	$59.38	-30.0%	—	674599105
OKLO	OKLO INC	2,103	$235	0.0%	$78.30	+42.4%	—	02156V109
DIVO	AMPLIFY ETF TR	5,189	$232	0.0%	$35.74	—	—	032108409
T	AT&T INC	8,188	$231	0.0%	$16.57	+52.6%	—	00206R102
NBIS	NEBIUS GROUP N.V.	2,048	$230	0.0%	$69.43	+49.3%	—	N97284108
CMG	CHIPOTLE MEXICAN GRILL INC	5,843	$229	0.0%	$61.52	-41.2%	—	169656105
FCTE	ETF OPPORTUNITIES TRUST	8,171	$217	0.0%	$26.60	—	—	26923N512
PFE	PFIZER INC	8,219	$210	0.0%	$24.14	+3.7%	—	717081103
VST	VISTRA CORP	1,069	$210	0.0%	$147.45	+23.4%	—	92840M102
MRVL	MARVELL TECHNOLOGY INC	2,488	$209	0.0%	$62.28	+40.4%	—	573874104
RACE	FERRARI N V	425	$206	0.0%	$464.62	-13.9%	—	N3167Y103
CI	THE CIGNA GROUP	694	$200	0.0%	$295.68	-5.6%	—	125523100
BIZD	VANECK ETF TRUST	13,131	$196	0.0%	$16.67	—	—	92189F411
PCIG	LITMAN GREGORY FDS TR	13,026	$122	0.0%	$9.86	—	—	53700T736
MRK	MERCK & CO INC	1,300	$109	0.0%	$75.53	+23.4%	PUT	58933Y105
AAPL	APPLE INC	400	$102	0.0%	$118.83	+125.8%	PUT	037833100

Decreased Positions (97)

CAOS EA SERIES TRUST 12.6%

Value ($000) $83,028 (-51.7%) Shares 924,825 (-51.8%) Est. Cost $78.38 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $631 (-85.5%) Shares 11,886 (-86.2%) Est. Cost $48.12 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $7,985 (+27.0%) Shares 25,511 (-1.3%) Est. Cost $118.18 Unrealized +141.7%

AAPL APPLE INC 3.4%

Value ($000) $22,230 (+4.5%) Shares 81,766 (-2.1%) Est. Cost $118.83 Unrealized +125.8%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $23,953 (-3.5%) Shares 128,428 (-3.5%) Est. Cost $92.41 Unrealized +101.4%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $285 (-73.0%) Shares 29,300 (-56.1%) Est. Cost $25.53 Unrealized -52.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,256 (-16.3%) Shares 37,650 (-16.3%) Est. Cost $59.56 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $5,023 (+9.2%) Shares 16,006 (-15.2%) Est. Cost $136.59 Unrealized +109.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $10,752 (+4.0%) Shares 46,582 (-1.1%) Est. Cost $129.81 Unrealized +76.3%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,638 (-19.1%) Shares 85,348 (-19.0%) Est. Cost $18.84 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,091 (+44.4%) Shares 16,936 (-5.0%) Est. Cost $22.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,802 (-10.6%) Shares 3,249 (-3.9%) Est. Cost $489.70 Unrealized +85.0%

MRK MERCK & CO INC 0.3%

Value ($000) $2,139 (+17.6%) Shares 20,324 (-6.2%) Est. Cost $75.53 Unrealized +23.4%

META META PLATFORMS INC 0.3%

Value ($000) $1,950 (-13.0%) Shares 2,952 (-3.3%) Est. Cost $303.32 Unrealized +120.0%

TLH ISHARES TR 0.4%

Value ($000) $2,695 (-9.1%) Shares 26,506 (-7.9%) Est. Cost $103.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $765 (-25.9%) Shares 15,403 (-3.0%) Est. Cost $45.74 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $154 (-63.1%) Shares 21,133 (-49.7%) Est. Cost $12.32 Unrealized -21.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,126 (-18.9%) Shares 3,271 (-4.5%) Est. Cost $243.82 Unrealized +49.5%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $629 (-28.4%) Shares 11,050 (-15.6%) Est. Cost $57.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,526 (-4.7%) Shares 89,473 (-4.4%) Est. Cost $50.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,068 (+9.1%) Shares 5,590 (-2.1%) Est. Cost $106.44 Unrealized +235.4%

DGRW WISDOMTREE TR 2.4%

Value ($000) $15,604 (-1.0%) Shares 174,485 (-1.5%) Est. Cost $72.38 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $2,339 (-6.1%) Shares 8,380 (-1.2%) Est. Cost $212.09 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $2,102 (+7.0%) Shares 56,955 (-2.7%) Est. Cost $24.89 Unrealized +51.7%

CALF PACER FDS TR 0.0%

Value ($000) $263 (-34.0%) Shares 5,933 (-34.9%) Est. Cost $43.10 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $779 (-14.6%) Shares 55,360 (-12.1%) Est. Cost $14.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $457 (-21.1%) Shares 5,596 (-5.4%) Est. Cost $53.63 Unrealized +67.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,166 (-9.0%) Shares 8,132 (-2.4%) Est. Cost $126.61 Unrealized +16.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,079 (+5.5%) Shares 10,047 (-5.4%) Est. Cost $133.28 Unrealized +47.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,614 (+7.0%) Shares 48,884 (-4.0%) Est. Cost $15.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $319 (-24.0%) Shares 3,163 (-6.9%) Est. Cost $148.30 Unrealized -27.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $292 (-24.0%) Shares 2,892 (-6.3%) Est. Cost $116.81 Unrealized -7.2%

TSLA TESLA INC 0.4%

Value ($000) $2,540 (-3.4%) Shares 5,647 (-4.4%) Est. Cost $252.56 Unrealized +75.5%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,363 (-5.9%) Shares 3,300 (-8.2%) Est. Cost $220.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $597 (-11.6%) Shares 1,273 (-7.6%) Est. Cost $320.33 Unrealized +59.0%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,097 (-6.4%) Shares 2,467 (-8.3%) Est. Cost $230.08 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,617 (+4.8%) Shares 14,511 (-3.0%) Est. Cost $52.62 Unrealized +103.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $431 (-14.7%) Shares 7,388 (-2.0%) Est. Cost $176.44 Unrealized -63.2%

AMGN AMGEN INC 0.1%

Value ($000) $616 (+13.2%) Shares 1,881 (-2.3%) Est. Cost $198.68 Unrealized +59.0%

IVE ISHARES TR 0.3%

Value ($000) $2,152 (-3.2%) Shares 10,148 (-5.7%) Est. Cost $179.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $708 (-8.3%) Shares 17,385 (-1.0%) Est. Cost $41.23 Unrealized -1.8%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $516 (+13.7%) Shares 15,501 (-3.4%) Est. Cost $22.90 Unrealized +44.2%

PCAR PACCAR INC 0.1%

Value ($000) $762 (+8.6%) Shares 6,956 (-2.5%) Est. Cost $60.90 Unrealized +66.2%

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $711 (-7.6%) Shares 31,487 (-5.4%) Est. Cost $27.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $751 (+8.4%) Shares 1,310 (-9.6%) Est. Cost $193.80 Unrealized +186.6%

DGRO ISHARES TR 0.3%

Value ($000) $1,730 (-3.0%) Shares 24,920 (-4.8%) Est. Cost $52.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,688 (-2.9%) Shares 7,679 (-4.6%) Est. Cost $145.67 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $4,932 (+1.0%) Shares 7,199 (-1.2%) Est. Cost $401.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $627 (-7.3%) Shares 19,235 (-9.3%) Est. Cost $58.35 Unrealized —

RH RH 0.1%

Value ($000) $334 (-12.8%) Shares 1,864 (-1.1%) Est. Cost $260.07 Unrealized -34.2%

COWZ PACER FDS TR 0.1%

Value ($000) $778 (-5.8%) Shares 12,934 (-10.0%) Est. Cost $50.33 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value ($000) $1,188 (-3.8%) Shares 37,003 (-3.3%) Est. Cost $32.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,747 (-0.8%) Shares 209,513 (-1.2%) Est. Cost $39.19 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,106 (-3.8%) Shares 42,144 (-5.3%) Est. Cost $22.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $314 (-12.3%) Shares 6,173 (-4.3%) Est. Cost $92.62 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $253 (-14.0%) Shares 1,851 (-10.5%) Est. Cost $104.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $258 (-13.4%) Shares 2,271 (-12.9%) Est. Cost $143.64 Unrealized -23.7%

REAL THE REALREAL INC 0.0%

Value ($000) $174 (-18.4%) Shares 11,000 (-45.0%) Est. Cost $1.45 Unrealized +799.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $578 (-5.6%) Shares 1,196 (-2.4%) Est. Cost $423.18 Unrealized +12.5%

ABT ABBOTT LABS 0.0%

Value ($000) $283 (-9.2%) Shares 2,261 (-2.8%) Est. Cost $106.49 Unrealized +19.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $441 (+6.7%) Shares 2,852 (-3.9%) Est. Cost $124.18 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value ($000) $307 (-8.2%) Shares 8,565 (-14.5%) Est. Cost $30.23 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $467 (-5.4%) Shares 2,176 (-7.8%) Est. Cost $117.20 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $230 (-10.5%) Shares 2,444 (-9.4%) Est. Cost $69.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $253 (-9.2%) Shares 11,319 (-8.5%) Est. Cost $15.09 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $760 (-3.2%) Shares 2,487 (-3.7%) Est. Cost $203.46 Unrealized +49.9%

PEP PEPSICO INC 0.1%

Value ($000) $779 (-3.1%) Shares 5,426 (-5.0%) Est. Cost $132.72 Unrealized +9.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $201 (-10.3%) Shares 2,273 (-7.3%) Est. Cost $86.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $242 (-8.6%) Shares 1,100 (-8.0%) Est. Cost $162.25 Unrealized +31.0%

ABBV ABBVIE INC 0.1%

Value ($000) $524 (-4.0%) Shares 2,294 (-2.7%) Est. Cost $113.10 Unrealized +101.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $353 (+6.6%) Shares 1,314 (-2.0%) Est. Cost $258.02 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $270 (-7.2%) Shares 817 (-2.9%) Est. Cost $327.21 Unrealized +3.1%

IEFA ISHARES TR 0.0%

Value ($000) $282 (-6.8%) Shares 3,152 (-9.1%) Est. Cost $64.78 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $400 (-4.8%) Shares 2,195 (-2.2%) Est. Cost $149.51 Unrealized +21.8%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $3,847 (-0.5%) Shares 5,102 (-1.2%) Est. Cost $413.43 Unrealized —

USAI PACER FDS TR 0.0%

Value ($000) $273 (-6.7%) Shares 7,165 (-2.5%) Est. Cost $32.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $224 (+9.2%) Shares 924 (-4.1%) Est. Cost $185.05 Unrealized +20.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $13 (-58.7%) Shares 15,206 (-1.3%) Est. Cost $1.12 Unrealized +41.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $491 (-3.5%) Shares 4,118 (-2.0%) Est. Cost $58.19 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $1,107 (+1.4%) Shares 10,091 (-2.9%) Est. Cost $71.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $221 (+6.1%) Shares 834 (-5.0%) Est. Cost $246.45 Unrealized +0.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $355 (-3.3%) Shares 4,797 (-2.8%) Est. Cost $80.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,136 (+1.0%) Shares 9,442 (-5.3%) Est. Cost $74.98 Unrealized +54.0%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $338 (-3.1%) Shares 2,207 (-4.2%) Est. Cost $151.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $390 (-2.7%) Shares 2,433 (-1.6%) Est. Cost $76.14 Unrealized +101.7%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,752 (+0.5%) Shares 9,876 (-1.1%) Est. Cost $119.29 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $349 (-2.3%) Shares 3,600 (-3.2%) Est. Cost $72.28 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $858 (-0.8%) Shares 9,584 (-2.3%) Est. Cost $67.00 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $428 (-1.5%) Shares 4,445 (-2.6%) Est. Cost $105.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $255 (-2.4%) Shares 1,245 (-6.6%) Est. Cost $153.62 Unrealized +29.5%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $422 (+1.4%) Shares 3,705 (-2.2%) Est. Cost $114.88 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $415 (-1.1%) Shares 3,876 (-1.6%) Est. Cost $106.09 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $376 (-1.0%) Shares 7,456 (-3.3%) Est. Cost $50.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $577 (-0.6%) Shares 3,375 (-3.3%) Est. Cost $135.64 Unrealized +25.9%

IJJ ISHARES TR 0.0%

Value ($000) $256 (-1.2%) Shares 1,946 (-2.6%) Est. Cost $88.90 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $297 (-1.0%) Shares 5,898 (-1.1%) Est. Cost $50.29 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $278 (-0.8%) Shares 4,999 (-2.2%) Est. Cost $35.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	924,825 (-51.8%)	$83,028 (-51.7%)	12.6%	$78.38	—	ALPHA ARCHITECT	02072L516
HEDJ	WISDOMTREE TR	11,886 (-86.2%)	$631 (-85.5%)	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
GOOGL	ALPHABET INC	25,511 (-1.3%)	$7,985 (+27.0%)	1.2%	$118.18	+141.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	81,766 (-2.1%)	$22,230 (+4.5%)	3.4%	$118.83	+125.8%	COM	037833100
NVDA	NVIDIA CORPORATION	128,428 (-3.5%)	$23,953 (-3.5%)	3.6%	$92.41	+101.4%	COM	67066G104
CWH	CAMPING WORLD HLDGS INC	29,300 (-56.1%)	$285 (-73.0%)	0.0%	$25.53	-52.0%	CL A	13462K109
FTSM	FIRST TR EXCHANGE-TRADED FD	37,650 (-16.3%)	$2,256 (-16.3%)	0.3%	$59.56	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	16,006 (-15.2%)	$5,023 (+9.2%)	0.8%	$136.59	+109.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	46,582 (-1.1%)	$10,752 (+4.0%)	1.6%	$129.81	+76.3%	COM	023135106
FSIG	FIRST TR EXCHANGE-TRADED FD	85,348 (-19.0%)	$1,638 (-19.1%)	0.2%	$18.84	—	LIMITED DURATION	33738D804
SLV	ISHARES SILVER TR	16,936 (-5.0%)	$1,091 (+44.4%)	0.2%	$22.48	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	3,249 (-3.9%)	$2,802 (-10.6%)	0.4%	$489.70	+85.0%	COM	22160K105
MRK	MERCK & CO INC	20,324 (-6.2%)	$2,139 (+17.6%)	0.3%	$75.53	+23.4%	COM	58933Y105
META	META PLATFORMS INC	2,952 (-3.3%)	$1,950 (-13.0%)	0.3%	$303.32	+120.0%	CL A	30303M102
TLH	ISHARES TR	26,506 (-7.9%)	$2,695 (-9.1%)	0.4%	$103.68	—	10-20 YR TRS ETF	464288653
IBIT	ISHARES BITCOIN TRUST ETF	15,403 (-3.0%)	$765 (-25.9%)	0.1%	$45.74	—	SHS BEN INT	46438F101
ENVX	ENOVIX CORPORATION	21,133 (-49.7%)	$154 (-63.1%)	0.0%	$12.32	-21.4%	COM	293594107
HD	HOME DEPOT INC	3,271 (-4.5%)	$1,126 (-18.9%)	0.2%	$243.82	+49.5%	COM	437076102
BLOK	AMPLIFY ETF TR	11,050 (-15.6%)	$629 (-28.4%)	0.1%	$57.11	—	BLOCKCHAIN TECHN	032108607
JPST	J P MORGAN EXCHANGE TRADED F	89,473 (-4.4%)	$4,526 (-4.7%)	0.7%	$50.63	—	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	5,590 (-2.1%)	$2,068 (+9.1%)	0.3%	$106.44	+235.4%	COM	025816109
DGRW	WISDOMTREE TR	174,485 (-1.5%)	$15,604 (-1.0%)	2.4%	$72.38	—	US QTLY DIV GRT	97717X669
VOT	VANGUARD INDEX FDS	8,380 (-1.2%)	$2,339 (-6.1%)	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	56,955 (-2.7%)	$2,102 (+7.0%)	0.3%	$24.89	+51.7%	COM	458140100
CALF	PACER FDS TR	5,933 (-34.9%)	$263 (-34.0%)	0.0%	$43.10	—	US SMALL CAP CAS	69374H857
—	FIRST TR HIGH YIELD OPPRT 20	55,360 (-12.1%)	$779 (-14.6%)	0.1%	$14.11	—	COM	33741Q107
UBER	UBER TECHNOLOGIES INC	5,596 (-5.4%)	$457 (-21.1%)	0.1%	$53.63	+67.9%	COM	90353T100
PG	PROCTER AND GAMBLE CO	8,132 (-2.4%)	$1,166 (-9.0%)	0.2%	$126.61	+16.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,047 (-5.4%)	$2,079 (+5.5%)	0.3%	$133.28	+47.8%	COM	478160104
PHYS	SPROTT ASSET MANAGEMENT LP	48,884 (-4.0%)	$1,614 (+7.0%)	0.2%	$15.31	—	PHYSICAL GOLD TR	85207H104
CLX	CLOROX CO DEL	3,163 (-6.9%)	$319 (-24.0%)	0.0%	$148.30	-27.0%	COM	189054109
KMB	KIMBERLY-CLARK CORP	2,892 (-6.3%)	$292 (-24.0%)	0.0%	$116.81	-7.2%	COM	494368103
TSLA	TESLA INC	5,647 (-4.4%)	$2,540 (-3.4%)	0.4%	$252.56	+75.5%	COM	88160R101
MGK	VANGUARD WORLD FD	3,300 (-8.2%)	$1,363 (-5.9%)	0.2%	$220.50	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	1,273 (-7.6%)	$597 (-11.6%)	0.1%	$320.33	+59.0%	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	2,467 (-8.3%)	$1,097 (-6.4%)	0.2%	$230.08	—	500 GRTH IDX F	921932505
WMT	WALMART INC	14,511 (-3.0%)	$1,617 (+4.8%)	0.2%	$52.62	+103.7%	COM	931142103
PYPL	PAYPAL HLDGS INC	7,388 (-2.0%)	$431 (-14.7%)	0.1%	$176.44	-63.2%	COM	70450Y103
AMGN	AMGEN INC	1,881 (-2.3%)	$616 (+13.2%)	0.1%	$198.68	+59.0%	COM	031162100
IVE	ISHARES TR	10,148 (-5.7%)	$2,152 (-3.2%)	0.3%	$179.09	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	17,385 (-1.0%)	$708 (-8.3%)	0.1%	$41.23	-1.8%	COM	92343V104
CWEN	CLEARWAY ENERGY INC	15,501 (-3.4%)	$516 (+13.7%)	0.1%	$22.90	+44.2%	CL C	18539C204
PCAR	PACCAR INC	6,956 (-2.5%)	$762 (+8.6%)	0.1%	$60.90	+66.2%	COM	693718108
SPLB	SPDR SERIES TRUST	31,487 (-5.4%)	$711 (-7.6%)	0.1%	$27.50	—	STATE STREET SPD	78464A367
CAT	CATERPILLAR INC	1,310 (-9.6%)	$751 (+8.4%)	0.1%	$193.80	+186.6%	COM	149123101
DGRO	ISHARES TR	24,920 (-4.8%)	$1,730 (-3.0%)	0.3%	$52.19	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	7,679 (-4.6%)	$1,688 (-2.9%)	0.3%	$145.67	—	DIV APP ETF	921908844
IVV	ISHARES TR	7,199 (-1.2%)	$4,932 (+1.0%)	0.7%	$401.71	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	19,235 (-9.3%)	$627 (-7.3%)	0.1%	$58.35	—	US LCAP GR ETF	808524300
RH	RH	1,864 (-1.1%)	$334 (-12.8%)	0.1%	$260.07	-34.2%	COM	74967X103
COWZ	PACER FDS TR	12,934 (-10.0%)	$778 (-5.8%)	0.1%	$50.33	—	US CASH COWS 100	69374H881
IBND	SPDR SERIES TRUST	37,003 (-3.3%)	$1,188 (-3.8%)	0.2%	$32.05	—	BLOOMBERG INTL	78464A151
SCHD	SCHWAB STRATEGIC TR	209,513 (-1.2%)	$5,747 (-0.8%)	0.9%	$39.19	—	US DIVIDEND EQ	808524797
RDVI	FIRST TR EXCHANGE-TRADED FD	42,144 (-5.3%)	$1,106 (-3.8%)	0.2%	$22.64	—	FT VEST RIS	33738D879
NVO	NOVO-NORDISK A S	6,173 (-4.3%)	$314 (-12.3%)	0.0%	$92.62	—	ADR	670100205
IWP	ISHARES TR	1,851 (-10.5%)	$253 (-14.0%)	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	2,271 (-12.9%)	$258 (-13.4%)	0.0%	$143.64	-23.7%	COM	254687106
REAL	THE REALREAL INC	11,000 (-45.0%)	$174 (-18.4%)	0.0%	$1.45	+799.6%	COM	88339P101
LMT	LOCKHEED MARTIN CORP	1,196 (-2.4%)	$578 (-5.6%)	0.1%	$423.18	+12.5%	COM	539830109
ABT	ABBOTT LABS	2,261 (-2.8%)	$283 (-9.2%)	0.0%	$106.49	+19.5%	COM	002824100
XLV	SELECT SECTOR SPDR TR	2,852 (-3.9%)	$441 (+6.7%)	0.1%	$124.18	—	STATE STREET HEA	81369Y209
AGNG	GLOBAL X FDS	8,565 (-14.5%)	$307 (-8.2%)	0.0%	$30.23	—	AGING POPULATION	37954Y772
ITA	ISHARES TR	2,176 (-7.8%)	$467 (-5.4%)	0.1%	$117.20	—	US AER DEF ETF	464288760
USMV	ISHARES TR	2,444 (-9.4%)	$230 (-10.5%)	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
DBC	INVESCO DB COMMDY INDX TRCK	11,319 (-8.5%)	$253 (-9.2%)	0.0%	$15.09	—	UNIT	46138B103
MCD	MCDONALDS CORP	2,487 (-3.7%)	$760 (-3.2%)	0.1%	$203.46	+49.9%	COM	580135101
PEP	PEPSICO INC	5,426 (-5.0%)	$779 (-3.1%)	0.1%	$132.72	+9.9%	COM	713448108
VNQ	VANGUARD INDEX FDS	2,273 (-7.3%)	$201 (-10.3%)	0.0%	$86.09	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	1,100 (-8.0%)	$242 (-8.6%)	0.0%	$162.25	+31.0%	COM	94106L109
ABBV	ABBVIE INC	2,294 (-2.7%)	$524 (-4.0%)	0.1%	$113.10	+101.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,314 (-2.0%)	$353 (+6.6%)	0.1%	$258.02	-1.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	817 (-2.9%)	$270 (-7.2%)	0.0%	$327.21	+3.1%	COM	91324P102
IEFA	ISHARES TR	3,152 (-9.1%)	$282 (-6.8%)	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
HSY	HERSHEY CO	2,195 (-2.2%)	$400 (-4.8%)	0.1%	$149.51	+21.8%	COM	427866108
VGT	VANGUARD WORLD FD	5,102 (-1.2%)	$3,847 (-0.5%)	0.6%	$413.43	—	INF TECH ETF	92204A702
USAI	PACER FDS TR	7,165 (-2.5%)	$273 (-6.7%)	0.0%	$32.44	—	AMERCN ENRGY IND	69374H634
COF	CAPITAL ONE FINL CORP	924 (-4.1%)	$224 (+9.2%)	0.0%	$185.05	+20.1%	COM	14040H105
INVZ	INNOVIZ TECHNOLOGIES LTD	15,206 (-1.3%)	$13 (-58.7%)	0.0%	$1.12	+41.6%	SHS	M5R635108
SPMO	INVESCO EXCH TRADED FD TR II	4,118 (-2.0%)	$491 (-3.5%)	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
QTUM	ETF SER SOLUTIONS	10,091 (-2.9%)	$1,107 (+1.4%)	0.2%	$71.83	—	DEFIANCE QUANTUM	26922A420
CRM	SALESFORCE INC	834 (-5.0%)	$221 (+6.1%)	0.0%	$246.45	+0.7%	COM	79466L302
BND	VANGUARD BD INDEX FDS	4,797 (-2.8%)	$355 (-3.3%)	0.1%	$80.17	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	9,442 (-5.3%)	$1,136 (+1.0%)	0.2%	$74.98	+54.0%	COM	30231G102
GRID	FIRST TR EXCHANGE TRADED FD	2,207 (-4.2%)	$338 (-3.1%)	0.1%	$151.22	—	NASDQ CLN EDGE	33737A108
PM	PHILIP MORRIS INTL INC	2,433 (-1.6%)	$390 (-2.7%)	0.1%	$76.14	+101.7%	COM	718172109
VOE	VANGUARD INDEX FDS	9,876 (-1.1%)	$1,752 (+0.5%)	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	3,600 (-3.2%)	$349 (-2.3%)	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
AOA	ISHARES TR	9,584 (-2.3%)	$858 (-0.8%)	0.1%	$67.00	—	CORE 80/20 AGGRE	464289859
EMB	ISHARES TR	4,445 (-2.6%)	$428 (-1.5%)	0.1%	$105.58	—	JPMORGAN USD EMG	464288281
HWM	HOWMET AEROSPACE INC	1,245 (-6.6%)	$255 (-2.4%)	0.0%	$153.62	+29.5%	COM	443201108
FXH	FIRST TR EXCHANGE TRADED FD	3,705 (-2.2%)	$422 (+1.4%)	0.1%	$114.88	—	HLTH CARE ALPH	33734X143
MUB	ISHARES TR	3,876 (-1.6%)	$415 (-1.1%)	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
EFAX	SPDR INDEX SHS FDS	7,456 (-3.3%)	$376 (-1.0%)	0.1%	$50.61	—	MSCI EAFE FS ETF	78470E106
QCOM	QUALCOMM INC	3,375 (-3.3%)	$577 (-0.6%)	0.1%	$135.64	+25.9%	COM	747525103
IJJ	ISHARES TR	1,946 (-2.6%)	$256 (-1.2%)	0.0%	$88.90	—	S&P MC 400VL ETF	464287705
USFR	WISDOMTREE TR	5,898 (-1.1%)	$297 (-1.0%)	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
PTLC	PACER FDS TR	4,999 (-2.2%)	$278 (-0.8%)	0.0%	$35.49	—	TRENDP US LAR CP	69374H105

Unchanged Positions (107)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $4,121 Shares 19,243 Est. Cost $96.75 Unrealized +132.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $8,585 Shares 17,752 Est. Cost $233.83 Unrealized +114.1%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $23,252 Shares 34,098 Est. Cost $527.23 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $12,022 Shares 34,734 Est. Cost $152.75 Unrealized +133.7%

BOXX EA SERIES TRUST 5.5%

Value ($000) $36,576 Shares 317,775 Est. Cost $104.46 Unrealized —

QGRW WISDOMTREE TR 2.4%

Value ($000) $16,135 Shares 275,021 Est. Cost $45.67 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $6,693 Shares 150,719 Est. Cost $35.61 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,261 Shares 24,259 Est. Cost $23.04 Unrealized +276.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $6,794 Shares 10,832 Est. Cost $473.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $644 Shares 9,418 Est. Cost $63.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,828 Shares 9,926 Est. Cost $152.00 Unrealized +32.7%

ICOW PACER FDS TR 0.5%

Value ($000) $3,058 Shares 79,058 Est. Cost $30.99 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $6,994 Shares 14,335 Est. Cost $253.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $558 Shares 1,751 Est. Cost $142.00 Unrealized +149.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $458 Shares 5,431 Est. Cost $78.29 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,557 Shares 5,255 Est. Cost $103.40 Unrealized +189.0%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $3,642 Shares 19,070 Est. Cost $121.00 Unrealized —

XSOE WISDOMTREE TR 0.6%

Value ($000) $3,886 Shares 99,595 Est. Cost $32.99 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,200 Shares 21,825 Est. Cost $33.24 Unrealized +58.4%

SIGI SELECTIVE INS GROUP INC 0.4%

Value ($000) $2,494 Shares 29,805 Est. Cost $55.25 Unrealized +44.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $857 Shares 2,378 Est. Cost $208.65 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $783 Shares 59,663 Est. Cost $9.35 Unrealized +37.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,858 Shares 10,452 Est. Cost $62.15 Unrealized +191.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $293 Shares 1,711 Est. Cost $74.98 Unrealized +107.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $607 Shares 690 Est. Cost $400.75 Unrealized +103.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1,366 Shares 17,013 Est. Cost $49.91 Unrealized +62.4%

NEM NEWMONT CORP 0.0%

Value ($000) $320 Shares 3,209 Est. Cost $69.39 Unrealized +30.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $748 Shares 13,600 Est. Cost $33.24 Unrealized +58.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $392 Shares 5,091 Est. Cost $40.95 Unrealized +80.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $253 Shares 2,775 Est. Cost $90.50 Unrealized +8.0%

MOG/A MOOG INC 0.0%

Value ($000) $280 Shares 1,148 Est. Cost $146.36 Unrealized +49.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,594 Shares 4,946 Est. Cost $114.71 Unrealized +169.8%

MTGP WISDOMTREE TR 0.7%

Value ($000) $4,330 Shares 97,196 Est. Cost $43.62 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $386 Shares 6,064 Est. Cost $110.93 Unrealized -41.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $526 Shares 1,730 Est. Cost $191.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $248 Shares 4,298 Est. Cost $45.53 Unrealized +30.4%

BLK BLACKROCK INC 0.1%

Value ($000) $381 Shares 356 Est. Cost $991.05 Unrealized +9.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $336 Shares 1,168 Est. Cost $261.12 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $385 Shares 11,750 Est. Cost $23.76 Unrealized +31.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $499 Shares 3,246 Est. Cost $60.70 Unrealized +143.3%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $82 Shares 17,116 Est. Cost $19.94 Unrealized -68.3%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $2,227 Shares 7,370 Est. Cost $267.09 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $231 Shares 3,005 Est. Cost $109.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,093 Shares 8,142 Est. Cost $332.93 Unrealized +49.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $230 Shares 2,000 Est. Cost $91.43 Unrealized +17.4%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,046 Shares 14,470 Est. Cost $58.54 Unrealized —

V VISA INC 0.1%

Value ($000) $734 Shares 2,093 Est. Cost $231.07 Unrealized +47.3%

SO SOUTHERN CO 0.0%

Value ($000) $274 Shares 3,137 Est. Cost $49.52 Unrealized +83.5%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,367 Shares 16,568 Est. Cost $48.95 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,704 Shares 13,821 Est. Cost $65.65 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $635 Shares 5,097 Est. Cost $137.14 Unrealized -7.7%

COR CENCORA INC 0.0%

Value ($000) $307 Shares 909 Est. Cost $153.51 Unrealized +121.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $339 Shares 3,768 Est. Cost $73.69 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $278 Shares 3,596 Est. Cost $162.09 Unrealized -50.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $216 Shares 20,164 Est. Cost $9.74 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $526 Shares 2,499 Est. Cost $138.53 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $611 Shares 2,116 Est. Cost $296.62 Unrealized -5.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $907 Shares 6,321 Est. Cost $105.39 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $873 Shares 13,873 Est. Cost $48.47 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $233 Shares 2,900 Est. Cost $67.89 Unrealized +21.5%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $254 Shares 4,567 Est. Cost $43.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $335 Shares 4,001 Est. Cost $72.41 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $318 Shares 1,183 Est. Cost $186.55 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,232 Shares 5,818 Est. Cost $143.11 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $1,418 Shares 29,669 Est. Cost $30.46 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,250 Shares 2,641 Est. Cost $258.94 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $305 Shares 1,161 Est. Cost $176.26 Unrealized +50.7%

KO COCA COLA CO 0.0%

Value ($000) $264 Shares 3,772 Est. Cost $46.17 Unrealized +50.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,263 Shares 6,592 Est. Cost $149.45 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $342 Shares 7,844 Est. Cost $24.62 Unrealized +84.7%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $601 Shares 6,608 Est. Cost $70.65 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $602 Shares 1,293 Est. Cost $292.53 Unrealized +59.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $535 Shares 1,590 Est. Cost $157.24 Unrealized +116.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $467 Shares 1,809 Est. Cost $197.61 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $260 Shares 1,345 Est. Cost $171.03 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $282 Shares 1,849 Est. Cost $106.71 Unrealized +41.9%

DLS WISDOMTREE TR 0.1%

Value ($000) $331 Shares 4,091 Est. Cost $64.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $741 Shares 2,210 Est. Cost $235.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $286 Shares 2,479 Est. Cost $77.93 Unrealized +51.0%

IDEV ISHARES TR 0.0%

Value ($000) $247 Shares 3,000 Est. Cost $80.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $232 Shares 2,567 Est. Cost $82.18 Unrealized —

ONEO SPDR SERIES TRUST 0.2%

Value ($000) $1,335 Shares 10,319 Est. Cost $91.06 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $220 Shares 879 Est. Cost $240.08 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $322 Shares 11,019 Est. Cost $27.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $110 Shares 11,500 Est. Cost $8.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $438 Shares 4,405 Est. Cost $65.02 Unrealized +51.9%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $494 Shares 2,812 Est. Cost $140.58 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $273 Shares 2,299 Est. Cost $90.17 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $252 Shares 6,070 Est. Cost $33.20 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $61 Shares 11,360 Est. Cost $6.62 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $405 Shares 8,645 Est. Cost $41.52 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $300 Shares 3,406 Est. Cost $107.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $399 Shares 5,049 Est. Cost $72.71 Unrealized +7.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $248 Shares 2,679 Est. Cost $83.97 Unrealized —

AGZ ISHARES TR 0.2%

Value ($000) $1,482 Shares 13,442 Est. Cost $108.77 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $474 Shares 20,070 Est. Cost $20.34 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $219 Shares 2,397 Est. Cost $73.33 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $135 Shares 21,842 Est. Cost $5.52 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $1,073 Shares 37,191 Est. Cost $31.29 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $298 Shares 2,110 Est. Cost $127.27 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $631 Shares 1,287 Est. Cost $168.46 Unrealized +181.3%

HIPS GRANITESHARES ETF TR 0.0%

Value ($000) $117 Shares 10,000 Est. Cost $15.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $266 Shares 4,954 Est. Cost $50.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $815 Shares 17,697 Est. Cost $45.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $294 Shares 5,851 Est. Cost $50.65 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $702 Shares 28,923 Est. Cost $25.47 Unrealized —

SHAG WISDOMTREE TR 0.1%

Value ($000) $800 Shares 16,662 Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	19,243	$4,121	0.6%	$96.75	+132.1%	COM	007903107
MSFT	MICROSOFT CORP	17,752	$8,585	1.3%	$233.83	+114.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,098	$23,252	3.5%	$527.23	—	TR UNIT	78462F103
AVGO	BROADCOM INC	34,734	$12,022	1.8%	$152.75	+133.7%	COM	11135F101
BOXX	EA SERIES TRUST	317,775	$36,576	5.5%	$104.46	—	ALPHA ARCH 1-3	02072L565
QGRW	WISDOMTREE TR	275,021	$16,135	2.4%	$45.67	—	US QUALITY GROW	97717Y477
SPDW	SPDR INDEX SHS FDS	150,719	$6,693	1.0%	$35.61	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	24,259	$2,261	0.3%	$23.04	+276.1%	COM	949746101
VOO	VANGUARD INDEX FDS	10,832	$6,794	1.0%	$473.77	—	S&P 500 ETF SHS	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,418	$644	0.1%	$63.30	—	SHS REP COM UT	389637109
PANW	PALO ALTO NETWORKS INC	9,926	$1,828	0.3%	$152.00	+32.7%	COM	697435105
ICOW	PACER FDS TR	79,058	$3,058	0.5%	$30.99	—	DEVELOPED MRKT	69374H873
VUG	VANGUARD INDEX FDS	14,335	$6,994	1.1%	$253.33	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	1,751	$558	0.1%	$142.00	+149.6%	SHS	G29183103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,431	$458	0.1%	$78.29	+13.1%	CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	5,255	$1,557	0.2%	$103.40	+189.0%	COM	459200101
VTV	VANGUARD INDEX FDS	19,070	$3,642	0.6%	$121.00	—	VALUE ETF	922908744
XSOE	WISDOMTREE TR	99,595	$3,886	0.6%	$32.99	—	EM EX ST-OWNED	97717X578
BAC	BANK AMERICA CORP	21,825	$1,200	0.2%	$33.24	+58.4%	COM	060505104
SIGI	SELECTIVE INS GROUP INC	29,805	$2,494	0.4%	$55.25	+44.1%	COM	816300107
SMH	VANECK ETF TRUST	2,378	$857	0.1%	$208.65	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO	59,663	$783	0.1%	$9.35	+37.2%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	10,452	$1,858	0.3%	$62.15	+191.3%	CL A	69608A108
LRCX	LAM RESEARCH CORP	1,711	$293	0.0%	$74.98	+107.2%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	690	$607	0.1%	$400.75	+103.0%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,013	$1,366	0.2%	$49.91	+62.4%	COM	744573106
NEM	NEWMONT CORP	3,209	$320	0.0%	$69.39	+30.0%	COM	651639106
BAC	BANK AMERICA CORP	13,600	$748	0.1%	$33.24	+58.4%	PUT	060505104
CSCO	CISCO SYS INC	5,091	$392	0.1%	$40.95	+80.2%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	2,775	$253	0.0%	$90.50	+8.0%	COM	67103H107
MOG/A	MOOG INC	1,148	$280	0.0%	$146.36	+49.8%	CL A	615394202
JPM	JPMORGAN CHASE & CO.	4,946	$1,594	0.2%	$114.71	+169.8%	COM	46625H100
MTGP	WISDOMTREE TR	97,196	$4,330	0.7%	$43.62	—	MORTGAGE PLUS BD	97717Y725
NKE	NIKE INC	6,064	$386	0.1%	$110.93	-41.5%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,730	$526	0.1%	$191.90	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	4,298	$248	0.0%	$45.53	+30.4%	COM	02209S103
BLK	BLACKROCK INC	356	$381	0.1%	$991.05	+9.9%	COM	09290D101
VHT	VANGUARD WORLD FD	1,168	$336	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
UVSP	UNIVEST FINANCIAL CORPORATIO	11,750	$385	0.1%	$23.76	+31.8%	COM	915271100
TJX	TJX COS INC NEW	3,246	$499	0.1%	$60.70	+143.3%	COM	872540109
CODI	COMPASS DIVERSIFIED	17,116	$82	0.0%	$19.94	-68.3%	SH BEN INT	20451Q104
VBK	VANGUARD INDEX FDS	7,370	$2,227	0.3%	$267.09	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	3,005	$231	0.0%	$109.31	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,142	$4,093	0.6%	$332.93	+49.4%	CL B NEW	084670702
MLI	MUELLER INDS INC	2,000	$230	0.0%	$91.43	+17.4%	COM	624756102
BBIN	J P MORGAN EXCHANGE TRADED F	14,470	$1,046	0.2%	$58.54	—	BETABUILDERS I	46641Q373
V	VISA INC	2,093	$734	0.1%	$231.07	+47.3%	COM CL A	92826C839
SO	SOUTHERN CO	3,137	$274	0.0%	$49.52	+83.5%	COM	842587107
SPTM	SPDR SERIES TRUST	16,568	$1,367	0.2%	$48.95	—	STATE STREET SPD	78464A805
IVW	ISHARES TR	13,821	$1,704	0.3%	$65.65	—	S&P 500 GRWT ETF	464287309
SITE	SITEONE LANDSCAPE SUPPLY INC	5,097	$635	0.1%	$137.14	-7.7%	COM	82982L103
COR	CENCORA INC	909	$307	0.0%	$153.51	+121.9%	COM	03073E105
VYMI	VANGUARD WHITEHALL FDS	3,768	$339	0.1%	$73.69	—	INTL HIGH ETF	921946794
GPN	GLOBAL PMTS INC	3,596	$278	0.0%	$162.09	-50.5%	COM	37940X102
AGNC	AGNC INVT CORP	20,164	$216	0.0%	$9.74	—	COM	00123Q104
IWD	ISHARES TR	2,499	$526	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
RS	RELIANCE INC	2,116	$611	0.1%	$296.62	-5.3%	COM	759509102
VYM	VANGUARD WHITEHALL FDS	6,321	$907	0.1%	$105.39	—	HIGH DIV YLD	921946406
FV	FIRST TR EXCHANGE TRADED FD	13,873	$873	0.1%	$48.47	—	DORSEY WRT 5 ETF	33738R605
NEE	NEXTERA ENERGY INC	2,900	$233	0.0%	$67.89	+21.5%	COM	65339F101
IPKW	INVESCO EXCH TRADED FD TR II	4,567	$254	0.0%	$43.24	—	INTL BUYBACK	46138E644
VGK	VANGUARD INTL EQUITY INDEX F	4,001	$335	0.1%	$72.41	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	1,183	$318	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	5,818	$1,232	0.2%	$143.11	—	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	29,669	$1,418	0.2%	$30.46	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	2,641	$1,250	0.2%	$258.94	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	1,161	$305	0.0%	$176.26	+50.7%	COM	278865100
KO	COCA COLA CO	3,772	$264	0.0%	$46.17	+50.3%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	6,592	$1,263	0.2%	$149.45	—	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	7,844	$342	0.1%	$24.62	+84.7%	COM	30161N101
SLYV	SPDR SERIES TRUST	6,608	$601	0.1%	$70.65	—	STATE STREET SPD	78464A300
DE	DEERE & CO	1,293	$602	0.1%	$292.53	+59.9%	COM	244199105
GD	GENERAL DYNAMICS CORP	1,590	$535	0.1%	$157.24	+116.8%	COM	369550108
VB	VANGUARD INDEX FDS	1,809	$467	0.1%	$197.61	—	SMALL CP ETF	922908751
VOX	VANGUARD WORLD FD	1,345	$260	0.0%	$171.03	—	COMM SRVC ETF	92204A884
CVX	CHEVRON CORP NEW	1,849	$282	0.0%	$106.71	+41.9%	COM	166764100
DLS	WISDOMTREE TR	4,091	$331	0.1%	$64.98	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	2,210	$741	0.1%	$235.51	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	2,479	$286	0.0%	$77.93	+51.0%	COM	025537101
IDEV	ISHARES TR	3,000	$247	0.0%	$80.17	—	CORE MSCI INTL	46435G326
VPL	VANGUARD INTL EQUITY INDEX F	2,567	$232	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
ONEO	SPDR SERIES TRUST	10,319	$1,335	0.2%	$91.06	—	STATE STREET SPD	78468R762
MTUM	ISHARES TR	879	$220	0.0%	$240.08	—	MSCI USA MMENTM	46432F396
ELD	WISDOMTREE TR	11,019	$322	0.0%	$27.24	—	EM LCL DEBT FD	97717X867
—	EATON VANCE TAX-MANAGED GLOB	11,500	$110	0.0%	$8.78	—	COM	27829F108
ED	CONSOLIDATED EDISON INC	4,405	$438	0.1%	$65.02	+51.9%	COM	209115104
LGLV	SPDR SERIES TRUST	2,812	$494	0.1%	$140.58	—	STATE STREET SPD	78468R804
FEX	FIRST TR EXCHANGE-TRADED ALP	2,299	$273	0.0%	$90.17	—	COM SHS	33734K109
LEMB	ISHARES INC	6,070	$252	0.0%	$33.20	—	JP MORGAN EM ETF	464286517
—	ABRDN INCOME CREDIT STRATEGI	11,360	$61	0.0%	$6.62	—	COM	003057106
SPEM	SPDR INDEX SHS FDS	8,645	$405	0.1%	$41.52	—	PORTFOLIO EMG MK	78463X509
DLN	WISDOMTREE TR	3,406	$300	0.0%	$107.51	—	US LARGECAP DIVD	97717W307
CL	COLGATE PALMOLIVE CO	5,049	$399	0.1%	$72.71	+7.7%	COM	194162103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,679	$248	0.0%	$83.97	—	CAP STRENGTH ETF	33733E104
AGZ	ISHARES TR	13,442	$1,482	0.2%	$108.77	—	AGENCY BOND ETF	464288166
FTHI	FIRST TR EXCHANGE TRADED FD	20,070	$474	0.1%	$20.34	—	BUYWRIT INCM ETF	33738R308
VIGI	VANGUARD WHITEHALL FDS	2,397	$219	0.0%	$73.33	—	INTL DVD ETF	921946810
—	GABELLI EQUITY TR INC	21,842	$135	0.0%	$5.52	—	COM	362397101
SPTI	SPDR SERIES TRUST	37,191	$1,073	0.2%	$31.29	—	STATE STREET SPD	78464A672
DVY	ISHARES TR	2,110	$298	0.0%	$127.27	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	1,287	$631	0.1%	$168.46	+181.3%	COM	03076C106
HIPS	GRANITESHARES ETF TR	10,000	$117	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
VWO	VANGUARD INTL EQUITY INDEX F	4,954	$266	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	17,697	$815	0.1%	$45.25	—	TOTAL BD ETF	316188309
GSY	INVESCO ACTIVELY MANAGED EXC	5,851	$294	0.0%	$50.65	—	ULTRA SHRT DUR	46090A887
PFIG	INVESCO EXCH TRADED FD TR II	28,923	$702	0.1%	$25.47	—	FNDMNTL IG CRP	46138E693
SHAG	WISDOMTREE TR	16,662	$800	0.1%	$49.58	—	YIELD ENHANCED	97717Y808