Comprehensive Financial Planning, Inc./PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	6,971	$557	0.4%	$79.91	—	UIE	26923G202
GDX	VANECK GOLD MINERS ETF	4,784	$410	0.3%	$85.77	—	UIE	92189F106
GLW	CORNING INC	1,843	$373	0.2%	$85.98	0.0%	COM	219350105
HOOD	ROBINHOOD MKTS INC CLASS A	2,883	$326	0.2%	$130.05	0.0%	COM	770700102
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	9,015	$275	0.2%	$30.54	—	UIE	46137V134
AMTM	AMENTUM HLDGS INC EQUITY	8,830	$256	0.2%	$25.56	0.0%	COM	023939101
GARP	ISHARES MSCI USA QUALITYGARP ETF	1,816	$124	0.1%	$68.10	—	UIE	46436E403
GM	GENERAL MTRS CO	400	$33	0.0%	$70.40	0.0%	COM	37045V100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,053	$25	0.0%	$24.04	—	UIE	808524805
UBND	VICTORY II VICTORYSHARESETF	1,136	$25	0.0%	$22.00	—	UIE	92647X863
URSP	PROSHARES ULTRA S&P 500 EQ WEI ETF	611	$25	0.0%	$40.87	—	UIE	74349Y449
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	356	$21	0.0%	$57.96	—	UIE	78464A847
XRP	BITWISE XRP ETF	1,002	$21	0.0%	$20.52	—	UIE	09174F107
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,000	$20	0.0%	$19.93	—	UIE	09175C103
URTH	ISHARES MSCI WORLD ETF	106	$20	0.0%	$187.26	—	UIE	464286392
EMB	ISHARES JPMORGAN USD MTSBOND ETF	179	$17	0.0%	$96.28	—	UIE	464288281
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	155	$15	0.0%	$96.15	—	UIE	464287440
LGND	LIGAND PHARMACEUTICALS I	66	$12	0.0%	$192.14	0.0%	COM	53220K504
MVV	PROSHARES ULTRA MIDCAP 400 ETF	176	$12	0.0%	$69.70	—	UIE	74347R404
UWM	PROSHARES ULTRA RUSSELL 2000 ETF	258	$12	0.0%	$47.02	—	UIE	74347R842
IUSV	ISHARES CORE S&P US VALUE ETF	108	$11	0.0%	$102.54	—	UIE	464287663
VRT	VERTIV HLDGS CO CLASS CLASS A	68	$11	0.0%	$173.58	0.0%	COM	92537N108
T	AT&T INC	400	$10	0.0%	$25.29	0.0%	COM	00206R102
—	FIRST HORIZON 6.5 PFDPFD SER E	400	$10	0.0%	$24.18	—	PRE	320517402
ITB	ISHARES US HOME CONSTRUCT ETF	100	$10	0.0%	$96.30	—	UIE	464288752
GIL	GILDAN ACTIVEWEAR INC FCLASS CLASS A	153	$10	0.0%	$59.45	0.0%	FGC	375916103
MDLZ	MONDELEZ INTL INC CLASS A	169	$9	0.0%	$57.06	0.0%	COM	609207105
VZ	VERIZON COMMUNICATIONS I	200	$8	0.0%	$40.48	0.0%	COM	92343V104
TER	TERADYNE INC	42	$8	0.0%	$171.50	0.0%	COM	880770102
—	BLACKROCK ESG CPTL ALCTN	500	$8	0.0%	$15.38	—	CEM	09262F100
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	94	$8	0.0%	$80.63	—	UIE	464288513
MBB	ISHARES MBS ETF	78	$7	0.0%	$95.22	—	UIE	464288588
COF	CAPITAL ONE FINL CORP	29	$7	0.0%	$222.19	0.0%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V F	31	$7	0.0%	$213.68	0.0%	FGO	N6596X109
SCHW	CHARLES SCHWAB CORP	67	$7	0.0%	$94.74	0.0%	COM	808513105
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	172	$6	0.0%	$34.73	—	ADR	055622104
RJF	RAYMOND JAMES FINL INC	36	$6	0.0%	$160.93	0.0%	COM	754730109
MS	MORGAN STANLEY	31	$6	0.0%	$166.47	0.0%	COM	617446448
ETN	EATON CORP PLC F	17	$5	0.0%	$354.39	0.0%	FGO	G29183103
KKR	KKR & CO INC	42	$5	0.0%	$124.29	0.0%	COM	48251W104
DHI	D R HORTON INC	37	$5	0.0%	$152.01	0.0%	COM	23331A109
CEG	CONSTELLATION ENERGY COR	15	$5	0.0%	$363.20	0.0%	COM	21037T109
C	CITIGROUP INC	44	$5	0.0%	$103.64	0.0%	COM	172967424
UPS	UNITED PARCEL SVC INC CLASS CLASS B	50	$5	0.0%	$92.75	0.0%	COM	911312106
RWK	INVESCO S P MIDCAP 400 REVENUE ETF	39	$5	0.0%	$126.44	—	UIE	46138G672
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	38	$5	0.0%	$140.75	0.0%	COM	24703L202
AEP	AMERICAN ELEC PWR CO INC	41	$5	0.0%	$117.70	0.0%	COM	025537101
D	DOMINION ENERGY INC	80	$5	0.0%	$59.76	0.0%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GR	53	$4	0.0%	$81.08	0.0%	COM	744573106
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	43	$4	0.0%	$91.37	—	UIE	78468R663
ORCL	ORACLE CORP	20	$4	0.0%	$238.05	0.0%	COM	68389X105
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	73	$4	0.0%	$52.88	—	UIE	464288646
HII	HUNTINGTON INGALLS INDS	11	$4	0.0%	$309.50	0.0%	COM	446413106
STRL	STERLING INFRASTRUCTURE	12	$4	0.0%	$344.54	0.0%	COM	859241101
EXPE	EXPEDIA GROUP INC	12	$3	0.0%	$246.88	0.0%	COM	30212P303
DNLI	DENALI THERAPEUTICS INC	200	$3	0.0%	$16.88	0.0%	COM	24823R105
STT	STATE STR CORP	25	$3	0.0%	$118.97	0.0%	COM	857477103
BLK	BLACKROCK INC NEW	3	$3	0.0%	$1089.41	0.0%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	37	$3	0.0%	$87.46	0.0%	COM	573874104
CG	CARLYLE GROUP INC	51	$3	0.0%	$56.28	0.0%	COM	14316J108
ADSK	AUTODESK INC	10	$3	0.0%	$302.56	0.0%	COM	052769106
CSCO	CISCO SYS INC	38	$3	0.0%	$73.79	0.0%	COM	17275R102
FSK	FS KKR CAPITAL CORP	183	$3	0.0%	$14.70	0.0%	COM	302635206
MCHP	MICROCHIP TECHNOLOGY INC	40	$3	0.0%	$61.35	0.0%	COM	595017104
PWR	QUANTA SVCS INC	6	$3	0.0%	$439.27	0.0%	COM	74762E102
—	ABRDN GLOBAL DYNAMIC DIV	216	$3	0.0%	$11.66	—	CEM	00302M106
NLY	ANNALY CAP MGMT INC REIT	112	$3	0.0%	$22.36	—	RET	035710839
ENB	ENBRIDGE INC F	50	$2	0.0%	$47.11	0.0%	FGC	29250N105
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	66	$2	0.0%	$36.23	—	UIE	37954Y715
JLL	JONES LANG LASALLE INC	7	$2	0.0%	$313.44	0.0%	COM	48020Q107
AMLP	ALPS ALERIAN MLP ETF	49	$2	0.0%	$47.00	—	UIE	00162Q452
HACK	AMPLIFY CYBERSECURITY ETF	28	$2	0.0%	$80.36	—	UIE	032108664
MELI	MERCADOLIBRE INC	1	$2	0.0%	$2100.46	0.0%	COM	58733R102
HON	HONEYWELL INTL INC	10	$2	0.0%	$195.03	0.0%	COM	438516106
CLOQ	CYBERLOQ TECHNOLOGIES IN	8,624	$2	0.0%	$0.20	0.0%	COM	23249K108
OZK	BANK OZK	35	$2	0.0%	$46.27	0.0%	COM	06417N103
HTT	HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$1	0.0%	$3.55	—	ADR	747798106
KHC	KRAFT HEINZ CO	56	$1	0.0%	$24.63	0.0%	COM	500754106
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$1	0.0%	$65.40	—	ADR	904767803
BROS	DUTCH BROS INC CLASS A	20	$1	0.0%	$56.81	0.0%	COM	26701L100
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	100	$1	0.0%	$11.85	—	ADR	71654V408
OABI	OMNIAB INC	323	$1	0.0%	$1.74	0.0%	COM	68218J103
SHOP	SHOPIFY INC FCLASS A	3	$0	0.0%	$160.56	0.0%	FGC	82509L107
UNIT	UNITI GROUP INC NEW	25	$0	0.0%	$6.34	0.0%	COM	912932100
MICC	THE MAGNUM ICE CREAM C F	4	$0	0.0%	$15.68	0.0%	FGO	N5505D105
SOLS	SOLSTICE ADVANCED MATLS	1	$0	0.0%	$47.08	0.0%	COM	83443Q103
SPLM	SENTRY PETE LTD	25	$0	0.0%	$0.00	0.0%	COM	81730Y102

Increased Positions (104)

NVDA NVIDIA CORP 5.1%

Value ($000) $7,726 (+11.5%) Shares 41,424 (+11.5%) Est. Cost $148.27 Unrealized +25.5%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $971 (+301.6%) Shares 3,401 (+135.4%) Est. Cost $186.21 Unrealized +23.2%

AAPL APPLE INC 5.4%

Value ($000) $8,124 (+9.1%) Shares 29,883 (+2.2%) Est. Cost $235.22 Unrealized +14.1%

JIVE JPMORGAN INTERNATIONAL VALUE ETF 1.4%

Value ($000) $2,183 (+33.9%) Shares 27,198 (+25.7%) Est. Cost $74.30 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 1.2%

Value ($000) $1,877 (+30.6%) Shares 14,536 (+27.4%) Est. Cost $108.65 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.8%

Value ($000) $1,225 (+49.0%) Shares 6,135 (+46.1%) Est. Cost $175.54 Unrealized —

XLG INVSC S P 500 TOP 50 ETF 3.7%

Value ($000) $5,622 (+6.1%) Shares 94,841 (+2.9%) Est. Cost $49.45 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.6%

Value ($000) $854 (+58.7%) Shares 13,263 (+4.4%) Est. Cost $35.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.9%

Value ($000) $4,336 (+7.8%) Shares 6,330 (+5.3%) Est. Cost $597.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 1.6%

Value ($000) $2,407 (+12.2%) Shares 13,540 (+15.1%) Est. Cost $135.05 Unrealized +34.0%

SMH VANECK SEMICONDUCTOR ETF 0.7%

Value ($000) $1,120 (+27.3%) Shares 3,109 (+15.4%) Est. Cost $283.79 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 1.3%

Value ($000) $1,962 (+13.5%) Shares 6,513 (+2.2%) Est. Cost $229.34 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value ($000) $3,164 (+7.9%) Shares 13,706 (+2.6%) Est. Cost $205.81 Unrealized +11.2%

TCHP T ROWE PRICE BLUE CHIP GROWTH ETF 1.9%

Value ($000) $2,917 (+8.6%) Shares 58,509 (+6.5%) Est. Cost $41.69 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.5%

Value ($000) $806 (+31.4%) Shares 2,574 (+2.0%) Est. Cost $175.74 Unrealized +62.5%

VOO VANGUARD S&P 500 ETF 3.7%

Value ($000) $5,526 (+3.6%) Shares 8,811 (+1.1%) Est. Cost $539.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.7%

Value ($000) $2,585 (+7.7%) Shares 20,969 (+5.5%) Est. Cost $101.12 Unrealized —

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.3%

Value ($000) $432 (+69.2%) Shares 1,461 (+41.0%) Est. Cost $161.97 Unrealized +86.1%

AVGO BROADCOM INC 0.5%

Value ($000) $735 (+29.6%) Shares 2,124 (+23.6%) Est. Cost $230.12 Unrealized +55.1%

MAGS LISTED FNDS RONDHL MGNFCNT ETF 1.7%

Value ($000) $2,542 (+6.9%) Shares 38,536 (+5.1%) Est. Cost $51.50 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,647 (-2.6%) Shares 11,677 (+4.3%) Est. Cost $444.34 Unrealized +12.7%

NOW SERVICENOW INC 0.3%

Value ($000) $488 (-22.5%) Shares 3,185 (+365.6%) Est. Cost $178.21 Unrealized -3.7%

SCHG SCHWAB US LARGE CAP GROWTH ETF 1.6%

Value ($000) $2,484 (+4.4%) Shares 76,154 (+2.1%) Est. Cost $28.80 Unrealized —

AMD ADVANCED MICRO DEVIC 0.2%

Value ($000) $231 (+80.8%) Shares 1,079 (+36.6%) Est. Cost $168.58 Unrealized +33.2%

JPMFI JPMORGAN PRIVATE MARKETS FUND CLASS I 0.1%

Value ($000) $205 (+99.6%) Shares 11,729 (+94.2%) Est. Cost $17.25 Unrealized —

KO THE COCA-COLA CO 0.1%

Value ($000) $108 (+1005.1%) Shares 1,548 (+945.9%) Est. Cost $68.79 Unrealized +0.9%

VST VISTRA CORP 0.3%

Value ($000) $497 (-16.5%) Shares 3,078 (+1.4%) Est. Cost $153.17 Unrealized +18.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $483 (+23.2%) Shares 1,441 (+20.6%) Est. Cost $297.48 Unrealized —

PNC PNC FINL SERVICES 0.1%

Value ($000) $196 (+79.0%) Shares 941 (+72.3%) Est. Cost $190.77 Unrealized +1.1%

AGX ARGAN INC 0.2%

Value ($000) $361 (+29.3%) Shares 1,153 (+11.4%) Est. Cost $193.31 Unrealized +63.9%

GE GE AEROSPACE 0.1%

Value ($000) $86 (+1679.2%) Shares 278 (+1637.5%) Est. Cost $293.68 Unrealized +2.4%

QQQM INVESCO NASDAQ 100 ETF 1.3%

Value ($000) $1,907 (+4.4%) Shares 7,539 (+2.0%) Est. Cost $212.34 Unrealized —

DGRW WISDOMTREE US QLT DIV GRW ETF 1.6%

Value ($000) $2,490 (+3.3%) Shares 27,838 (+2.8%) Est. Cost $81.83 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.4%

Value ($000) $592 (+15.2%) Shares 5,399 (+10.2%) Est. Cost $96.52 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,013 (-3.7%) Shares 2,334 (+3.3%) Est. Cost $923.34 Unrealized -1.9%

TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 1.1%

Value ($000) $1,737 (+4.5%) Shares 40,610 (+2.4%) Est. Cost $37.03 Unrealized —

XSMO INVESCO S & P SMLCP MOMENTM ETF 0.1%

Value ($000) $121 (+145.9%) Shares 1,686 (+151.3%) Est. Cost $72.63 Unrealized —

FLCV FEDERATED HME MDT LAR VAL ETF NAV CF 0.2%

Value ($000) $259 (+37.9%) Shares 8,330 (+35.2%) Est. Cost $29.89 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 2.2%

Value ($000) $3,348 (+1.9%) Shares 36,078 (+2.9%) Est. Cost $81.15 Unrealized —

TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.6%

Value ($000) $938 (+7.0%) Shares 24,537 (+5.5%) Est. Cost $33.23 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.2%

Value ($000) $311 (+22.2%) Shares 2,298 (+11.9%) Est. Cost $86.95 Unrealized +53.6%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $285 (+23.6%) Shares 305 (+9.3%) Est. Cost $698.07 Unrealized +32.2%

NRG NRG ENERGY INC 0.2%

Value ($000) $231 (+29.9%) Shares 1,453 (+32.1%) Est. Cost $157.70 Unrealized +4.8%

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.9%

Value ($000) $1,345 (+3.9%) Shares 9,714 (+1.5%) Est. Cost $125.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $636 (+8.5%) Shares 1,972 (+6.2%) Est. Cost $244.13 Unrealized +26.8%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value ($000) $488 (+10.2%) Shares 3,399 (+8.2%) Est. Cost $128.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $201 (+28.2%) Shares 661 (+17.8%) Est. Cost $218.04 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $115 (+59.4%) Shares 1,150 (+59.9%) Est. Cost $98.02 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $44 (+1706.6%) Shares 68 (+1600.0%) Est. Cost $591.56 Unrealized +3.0%

V VISA INC CLASS CLASS A 0.2%

Value ($000) $250 (+19.5%) Shares 712 (+16.3%) Est. Cost $304.23 Unrealized +11.9%

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.3%

Value ($000) $410 (+9.8%) Shares 8,070 (+6.6%) Est. Cost $39.82 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.6%

Value ($000) $867 (+4.4%) Shares 6,020 (+104.3%) Est. Cost $191.86 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.3%

Value ($000) $458 (+8.3%) Shares 11,940 (+7.4%) Est. Cost $36.00 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%

Value ($000) $60 (+112.7%) Shares 793 (+107.0%) Est. Cost $67.48 Unrealized —

IESC IES HLDGS INC 0.2%

Value ($000) $361 (+9.4%) Shares 929 (+11.8%) Est. Cost $350.25 Unrealized +14.8%

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 0.1%

Value ($000) $110 (+38.4%) Shares 938 (+39.2%) Est. Cost $102.75 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.8%

Value ($000) $1,152 (+2.6%) Shares 24,332 (+3.0%) Est. Cost $47.16 Unrealized —

— JPMORGAN PRIVATE MARKETS FUND CLASS D 0.1%

Value ($000) $129 (+27.4%) Shares 9,939 (+24.0%) Est. Cost $12.71 Unrealized —

GFLW VICTORYSHARES FRE CSH FLW GRW ETF 0.3%

Value ($000) $515 (+5.1%) Shares 18,299 (+7.0%) Est. Cost $24.27 Unrealized —

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.3%

Value ($000) $484 (-4.7%) Shares 11,342 (+94.6%) Est. Cost $61.51 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%

Value ($000) $37 (+172.2%) Shares 336 (+175.4%) Est. Cost $108.97 Unrealized —

OKLO OKLO INC CLASS A 0.0%

Value ($000) $58 (+66.3%) Shares 815 (+158.7%) Est. Cost $96.51 Unrealized +15.5%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $820 (+2.8%) Shares 4,279 (+1.8%) Est. Cost $176.43 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.4%

Value ($000) $639 (+3.6%) Shares 4,524 (+1.1%) Est. Cost $129.89 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value ($000) $349 (+6.4%) Shares 18,039 (+2.5%) Est. Cost $18.62 Unrealized -2.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $45 (+75.2%) Shares 506 (+70.9%) Est. Cost $78.75 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $24 (+352.0%) Shares 451 (+355.6%) Est. Cost $51.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $15 (+721.3%) Shares 267 (+853.6%) Est. Cost $58.28 Unrealized +1.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value ($000) $510 (+2.6%) Shares 8,902 (+2.3%) Est. Cost $57.33 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value ($000) $23 (+75.9%) Shares 183 (+57.8%) Est. Cost $115.18 Unrealized +7.5%

NFLX NETFLIX INC 0.0%

Value ($000) $34 (-21.8%) Shares 360 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $8 (+1906.6%) Shares 92 (+1740.0%) Est. Cost $78.28 Unrealized -0.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $102 (+6.8%) Shares 1,243 (+2.4%) Est. Cost $62.19 Unrealized —

VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.3%

Value ($000) $486 (+1.3%) Shares 9,885 (+1.6%) Est. Cost $48.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $6 (+1778.2%) Shares 17 (+1600.0%) Est. Cost $352.65 Unrealized +1.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $34 (+20.9%) Shares 634 (+1.1%) Est. Cost $52.39 Unrealized -9.3%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%

Value ($000) $119 (+4.4%) Shares 1,400 (+1.8%) Est. Cost $66.62 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $10 (+102.2%) Shares 150 (+100.0%) Est. Cost $64.16 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value ($000) $5 (+1058.4%) Shares 270 (+1250.0%) Est. Cost $21.79 Unrealized -1.4%

PEP PEPSICO INC 0.0%

Value ($000) $75 (+5.6%) Shares 521 (+3.2%) Est. Cost $156.07 Unrealized -6.5%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $11 (+57.1%) Shares 199 (+47.4%) Est. Cost $45.99 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $39 (+11.0%) Shares 118 (+15.7%) Est. Cost $401.20 Unrealized -15.9%

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $3 (+4735.6%) Shares 99 (+3200.0%) Est. Cost $22.95 Unrealized +1.9%

F FORD MTR CO DEL 0.0%

Value ($000) $24 (+10.9%) Shares 1,843 (+1.1%) Est. Cost $9.91 Unrealized +29.4%

WAB WABTEC 0.0%

Value ($000) $2 (+1073.5%) Shares 11 (+1000.0%) Est. Cost $204.17 Unrealized +0.6%

BX BLACKSTONE INC 0.0%

Value ($000) $36 (+4.7%) Shares 232 (+16.0%) Est. Cost $166.39 Unrealized -9.0%

IAT ISHARES US REGIONAL BANKS ETF 0.0%

Value ($000) $27 (+6.1%) Shares 482 (+1.0%) Est. Cost $50.43 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.1%

Value ($000) $178 (+0.8%) Shares 3,981 (+101.4%) Est. Cost $65.05 Unrealized —

AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%

Value ($000) $58 (+2.0%) Shares 1,206 (+1.7%) Est. Cost $43.50 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.0%

Value ($000) $16 (+7.3%) Shares 2,025 (+2.5%) Est. Cost $11.19 Unrealized -29.3%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $69 (+1.5%) Shares 1,635 (+1.1%) Est. Cost $38.23 Unrealized —

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%

Value ($000) $11 (+10.1%) Shares 109 (+9.0%) Est. Cost $100.98 Unrealized —

AVEM AVANTIS EMERGING MARKETSEQ ETF 0.0%

Value ($000) $24 (+4.1%) Shares 308 (+1.3%) Est. Cost $59.18 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $5 (+18.1%) Shares 18 (+12.5%) Est. Cost $225.47 Unrealized +32.5%

WTAI WISDOMTREE ART INTLL ANDINNVT ETF 0.0%

Value ($000) $18 (+3.8%) Shares 612 (+1.7%) Est. Cost $22.11 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF 0.3%

Value ($000) $491 (-0.1%) Shares 7,450 (+1.1%) Est. Cost $62.62 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.0%

Value ($000) $47 (+1.2%) Shares 594 (+1.2%) Est. Cost $77.31 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 (+577.8%) Shares 23 (+666.7%) Est. Cost $27.37 Unrealized -1.0%

JTEK JPMORGAN U S TECH LEADERS ETF IV 0.0%

Value ($000) $43 (-1.0%) Shares 481 (+1.1%) Est. Cost $81.67 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $4 (+4.7%) Shares 45 (+2.3%) Est. Cost $75.70 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $3 (+3.9%) Shares 62 (+1.6%) Est. Cost $41.96 Unrealized —

BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%

Value ($000) $11 (-0.8%) Shares 334 (+1.5%) Est. Cost $27.17 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%

Value ($000) $9 (-0.3%) Shares 76 (+100.0%) Est. Cost $171.88 Unrealized —

CGC CANOPY GROWTH CORP F 0.0%

Value ($000) $0 (-3.9%) Shares 43 (+22.9%) Est. Cost $3.47 Unrealized -62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	41,424 (+11.5%)	$7,726 (+11.5%)	5.1%	$148.27	+25.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	3,401 (+135.4%)	$971 (+301.6%)	0.6%	$186.21	+23.2%	COM	595112103
AAPL	APPLE INC	29,883 (+2.2%)	$8,124 (+9.1%)	5.4%	$235.22	+14.1%	COM	037833100
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	27,198 (+25.7%)	$2,183 (+33.9%)	1.4%	$74.30	—	UIE	46654Q757
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,536 (+27.4%)	$1,877 (+30.6%)	1.2%	$108.65	—	UIE	464287549
IYW	ISHARES US TECHNOLOGY ETF	6,135 (+46.1%)	$1,225 (+49.0%)	0.8%	$175.54	—	UIE	464287721
XLG	INVSC S P 500 TOP 50 ETF	94,841 (+2.9%)	$5,622 (+6.1%)	3.7%	$49.45	—	UIE	46137V233
SLV	ISHARES SILVER TRUST ETF	13,263 (+4.4%)	$854 (+58.7%)	0.6%	$35.32	—	UIE	46428Q109
IVV	ISHARES CORE S&P 500 ETF	6,330 (+5.3%)	$4,336 (+7.8%)	2.9%	$597.35	—	UIE	464287200
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	13,540 (+15.1%)	$2,407 (+12.2%)	1.6%	$135.05	+34.0%	COM	69608A108
SMH	VANECK SEMICONDUCTOR ETF	3,109 (+15.4%)	$1,120 (+27.3%)	0.7%	$283.79	—	UIE	92189F676
SOXX	ISHARES SEMICONDUCTOR ETF	6,513 (+2.2%)	$1,962 (+13.5%)	1.3%	$229.34	—	UIE	464287523
AMZN	AMAZON.COM INC	13,706 (+2.6%)	$3,164 (+7.9%)	2.1%	$205.81	+11.2%	COM	023135106
TCHP	T ROWE PRICE BLUE CHIP GROWTH ETF	58,509 (+6.5%)	$2,917 (+8.6%)	1.9%	$41.69	—	UIE	87283Q107
GOOGL	ALPHABET INC CLASS CLASS A	2,574 (+2.0%)	$806 (+31.4%)	0.5%	$175.74	+62.5%	COM	02079K305
VOO	VANGUARD S&P 500 ETF	8,811 (+1.1%)	$5,526 (+3.6%)	3.7%	$539.74	—	UIE	922908363
IVW	ISHARES S&P 500 GROWTH ETF	20,969 (+5.5%)	$2,585 (+7.7%)	1.7%	$101.12	—	UIE	464287309
CLS	CELESTICA INC EQUITY FCLASS EQUITY	1,461 (+41.0%)	$432 (+69.2%)	0.3%	$161.97	+86.1%	FGC	15101Q207
AVGO	BROADCOM INC	2,124 (+23.6%)	$735 (+29.6%)	0.5%	$230.12	+55.1%	COM	11135F101
MAGS	LISTED FNDS RONDHL MGNFCNT ETF	38,536 (+5.1%)	$2,542 (+6.9%)	1.7%	$51.50	—	UIE	53656G498
MSFT	MICROSOFT CORP	11,677 (+4.3%)	$5,647 (-2.6%)	3.7%	$444.34	+12.7%	COM	594918104
NOW	SERVICENOW INC	3,185 (+365.6%)	$488 (-22.5%)	0.3%	$178.21	-3.7%	COM	81762P102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	76,154 (+2.1%)	$2,484 (+4.4%)	1.6%	$28.80	—	UIE	808524300
AMD	ADVANCED MICRO DEVIC	1,079 (+36.6%)	$231 (+80.8%)	0.2%	$168.58	+33.2%	COM	007903107
JPMFI	JPMORGAN PRIVATE MARKETS FUND CLASS I	11,729 (+94.2%)	$205 (+99.6%)	0.1%	$17.25	—	CEM	48130F306
KO	THE COCA-COLA CO	1,548 (+945.9%)	$108 (+1005.1%)	0.1%	$68.79	+0.9%	COM	191216100
VST	VISTRA CORP	3,078 (+1.4%)	$497 (-16.5%)	0.3%	$153.17	+18.8%	COM	92840M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,441 (+20.6%)	$483 (+23.2%)	0.3%	$297.48	—	UIE	922908769
PNC	PNC FINL SERVICES	941 (+72.3%)	$196 (+79.0%)	0.1%	$190.77	+1.1%	COM	693475105
AGX	ARGAN INC	1,153 (+11.4%)	$361 (+29.3%)	0.2%	$193.31	+63.9%	COM	04010E109
GE	GE AEROSPACE	278 (+1637.5%)	$86 (+1679.2%)	0.1%	$293.68	+2.4%	COM	369604301
QQQM	INVESCO NASDAQ 100 ETF	7,539 (+2.0%)	$1,907 (+4.4%)	1.3%	$212.34	—	UIE	46138G649
DGRW	WISDOMTREE US QLT DIV GRW ETF	27,838 (+2.8%)	$2,490 (+3.3%)	1.6%	$81.83	—	UIE	97717X669
QTUM	DEFIANCE QUANTUM ETF	5,399 (+10.2%)	$592 (+15.2%)	0.4%	$96.52	—	UIE	26922A420
COST	COSTCO WHSL CORP NEW	2,334 (+3.3%)	$2,013 (-3.7%)	1.3%	$923.34	-1.9%	COM	22160K105
TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	40,610 (+2.4%)	$1,737 (+4.5%)	1.1%	$37.03	—	UIE	87283Q503
XSMO	INVESCO S & P SMLCP MOMENTM ETF	1,686 (+151.3%)	$121 (+145.9%)	0.1%	$72.63	—	UIE	46137V498
FLCV	FEDERATED HME MDT LAR VAL ETF NAV CF	8,330 (+35.2%)	$259 (+37.9%)	0.2%	$29.89	—	UIE	31423L701
JGRO	JPMORGAN ACTIVE GROWTH ETF	36,078 (+2.9%)	$3,348 (+1.9%)	2.2%	$81.15	—	UIE	46654Q609
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	24,537 (+5.5%)	$938 (+7.0%)	0.6%	$33.23	—	UIE	87283Q867
APH	AMPHENOL CORP NEW CLASS CLASS A	2,298 (+11.9%)	$311 (+22.2%)	0.2%	$86.95	+53.6%	COM	032095101
FIX	COMFORT SYS USA INC	305 (+9.3%)	$285 (+23.6%)	0.2%	$698.07	+32.2%	COM	199908104
NRG	NRG ENERGY INC	1,453 (+32.1%)	$231 (+29.9%)	0.2%	$157.70	+4.8%	COM	629377508
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	9,714 (+1.5%)	$1,345 (+3.9%)	0.9%	$125.07	—	UIE	46137V464
JPM	JPMORGAN CHASE & CO	1,972 (+6.2%)	$636 (+8.5%)	0.4%	$244.13	+26.8%	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,399 (+8.2%)	$488 (+10.2%)	0.3%	$128.79	—	UIE	921946406
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	661 (+17.8%)	$201 (+28.2%)	0.1%	$218.04	—	ADR	874039100
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,150 (+59.9%)	$115 (+59.4%)	0.1%	$98.02	—	UIE	464287226
GEV	GE VERNOVA INC	68 (+1600.0%)	$44 (+1706.6%)	0.0%	$591.56	+3.0%	COM	36828A101
V	VISA INC CLASS CLASS A	712 (+16.3%)	$250 (+19.5%)	0.2%	$304.23	+11.9%	COM	92826C839
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	8,070 (+6.6%)	$410 (+9.8%)	0.3%	$39.82	—	UIE	37954Y632
XLK	STATE STRET TEC SELECT SEC SPDR ETF	6,020 (+104.3%)	$867 (+4.4%)	0.6%	$191.86	—	UIE	81369Y803
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	11,940 (+7.4%)	$458 (+8.3%)	0.3%	$36.00	—	UIE	33741X102
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	793 (+107.0%)	$60 (+112.7%)	0.0%	$67.48	—	UIE	921909768
IESC	IES HLDGS INC	929 (+11.8%)	$361 (+9.4%)	0.2%	$350.25	+14.8%	COM	44951W106
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	938 (+39.2%)	$110 (+38.4%)	0.1%	$102.75	—	UIE	81369Y852
JCPB	JPMORGAN CORE PLUS BOND ETF	24,332 (+3.0%)	$1,152 (+2.6%)	0.8%	$47.16	—	UIE	46641Q670
—	JPMORGAN PRIVATE MARKETS FUND CLASS D	9,939 (+24.0%)	$129 (+27.4%)	0.1%	$12.71	—	CEM	48130F207
GFLW	VICTORYSHARES FRE CSH FLW GRW ETF	18,299 (+7.0%)	$515 (+5.1%)	0.3%	$24.27	—	UIE	92647X764
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	11,342 (+94.6%)	$484 (-4.7%)	0.3%	$61.51	—	UIE	81369Y886
LQD	ISHARES IBOXX INVT GRADEBOND ETF	336 (+175.4%)	$37 (+172.2%)	0.0%	$108.97	—	UIE	464287242
OKLO	OKLO INC CLASS A	815 (+158.7%)	$58 (+66.3%)	0.0%	$96.51	+15.5%	COM	02156V109
RSP	INVSC S P 500 EQUAL WEIGHT ETF	4,279 (+1.8%)	$820 (+2.8%)	0.5%	$176.43	—	UIE	46137V357
MGV	VANGUARD MEGA CAP VALUE ETF	4,524 (+1.1%)	$639 (+3.6%)	0.4%	$129.89	—	UIE	921910840
FULT	FULTON FINL CORP PA	18,039 (+2.5%)	$349 (+6.4%)	0.2%	$18.62	-2.1%	COM	360271100
IEFA	ISHARES CORE MSCI EAFE ETF	506 (+70.9%)	$45 (+75.2%)	0.0%	$78.75	—	UIE	46432F842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	451 (+355.6%)	$24 (+352.0%)	0.0%	$51.63	—	UIE	922042858
MO	ALTRIA GROUP INC	267 (+853.6%)	$15 (+721.3%)	0.0%	$58.28	+1.9%	COM	02209S103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,902 (+2.3%)	$510 (+2.6%)	0.3%	$57.33	—	UIE	46641Q332
PLD	PROLOGIS INC REIT	183 (+57.8%)	$23 (+75.9%)	0.0%	$115.18	+7.5%	RET	74340W103
NFLX	NETFLIX INC	360 (+900.0%)	$34 (-21.8%)	0.0%	$108.34	-0.5%	COM	64110L106
GEHC	GE HEALTHCARE TECHNOLOGI	92 (+1740.0%)	$8 (+1906.6%)	0.0%	$78.28	-0.5%	COM	36266G107
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,243 (+2.4%)	$102 (+6.8%)	0.1%	$62.19	—	UIE	025072703
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	9,885 (+1.6%)	$486 (+1.3%)	0.3%	$48.92	—	UIE	47103U886
AXP	AMERICAN EXPRESS CO	17 (+1600.0%)	$6 (+1778.2%)	0.0%	$352.65	+1.2%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	634 (+1.1%)	$34 (+20.9%)	0.0%	$52.39	-9.3%	COM	110122108
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	1,400 (+1.8%)	$119 (+4.4%)	0.1%	$66.62	—	UIE	46432F834
IJH	ISHARES CORE S&P MID CAPETF	150 (+100.0%)	$10 (+102.2%)	0.0%	$64.16	—	UIE	464287507
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	270 (+1250.0%)	$5 (+1058.4%)	0.0%	$21.79	-1.4%	COM	829933100
PEP	PEPSICO INC	521 (+3.2%)	$75 (+5.6%)	0.0%	$156.07	-6.5%	COM	713448108
BAC	BANK OF AMERICA CORP	199 (+47.4%)	$11 (+57.1%)	0.0%	$45.99	+14.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	118 (+15.7%)	$39 (+11.0%)	0.0%	$401.20	-15.9%	COM	91324P102
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	99 (+3200.0%)	$3 (+4735.6%)	0.0%	$22.95	+1.9%	COM	934423104
F	FORD MTR CO DEL	1,843 (+1.1%)	$24 (+10.9%)	0.0%	$9.91	+29.4%	COM	345370860
WAB	WABTEC	11 (+1000.0%)	$2 (+1073.5%)	0.0%	$204.17	+0.6%	COM	929740108
BX	BLACKSTONE INC	232 (+16.0%)	$36 (+4.7%)	0.0%	$166.39	-9.0%	COM	09260D107
IAT	ISHARES US REGIONAL BANKS ETF	482 (+1.0%)	$27 (+6.1%)	0.0%	$50.43	—	UIE	464288778
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	3,981 (+101.4%)	$178 (+0.8%)	0.1%	$65.05	—	UIE	81369Y506
AOM	ISHARES CORE 40 60 MOD ALL ETF	1,206 (+1.7%)	$58 (+2.0%)	0.0%	$43.50	—	UIE	464289875
SNAP	SNAP INC CLASS CLASS A	2,025 (+2.5%)	$16 (+7.3%)	0.0%	$11.19	-29.3%	COM	83304A106
IXC	ISHARES GLOBAL ENERGY ETF	1,635 (+1.1%)	$69 (+1.5%)	0.0%	$38.23	—	UIE	464287341
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	109 (+9.0%)	$11 (+10.1%)	0.0%	$100.98	—	UIE	74348A467
AVEM	AVANTIS EMERGING MARKETSEQ ETF	308 (+1.3%)	$24 (+4.1%)	0.0%	$59.18	—	UIE	025072604
IBM	IBM CORP	18 (+12.5%)	$5 (+18.1%)	0.0%	$225.47	+32.5%	COM	459200101
WTAI	WISDOMTREE ART INTLL ANDINNVT ETF	612 (+1.7%)	$18 (+3.8%)	0.0%	$22.11	—	UIE	97717Y543
CDC	VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	7,450 (+1.1%)	$491 (-0.1%)	0.3%	$62.62	—	UIE	92647N824
BSV	VANGUARD SHORT-TERM BONDETF	594 (+1.2%)	$47 (+1.2%)	0.0%	$77.31	—	UIE	921937827
KD	KYNDRYL HLDGS INC	23 (+666.7%)	$1 (+577.8%)	0.0%	$27.37	-1.0%	COM	50155Q100
JTEK	JPMORGAN U S TECH LEADERS ETF IV	481 (+1.1%)	$43 (-1.0%)	0.0%	$81.67	—	UIE	46654Q732
EFA	ISHARES MSCI EAFE ETF	45 (+2.3%)	$4 (+4.7%)	0.0%	$75.70	—	UIE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	62 (+1.6%)	$3 (+3.9%)	0.0%	$41.96	—	UIE	464287234
BAI	ISHARES AI INVATN AND TEC ACT ETF	334 (+1.5%)	$11 (-0.8%)	0.0%	$27.17	—	UIE	09290C780
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	76 (+100.0%)	$9 (-0.3%)	0.0%	$171.88	—	UIE	81369Y407
CGC	CANOPY GROWTH CORP F	43 (+22.9%)	$0 (-3.9%)	0.0%	$3.47	-62.9%	FGC	138035704

Exited Positions (19)

URA GLOBAL X URANIUM ETF 0.3%

Value ($000) $493 Shares 10,340 Est. Cost $38.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP F 0.2%

Value ($000) $272 Shares 1,865 Est. Cost $58.32 Unrealized +163.7%

GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.2%

Value ($000) $266 Shares 1,607 Est. Cost $129.98 Unrealized —

TFPM TRIPLE FLAG PRECIOUS M F 0.2%

Value ($000) $252 Shares 8,607 Est. Cost $25.85 Unrealized +21.0%

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $217 Shares 1,216 Est. Cost $178.73 Unrealized —

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $208 Shares 4,958 Est. Cost $41.96 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value ($000) $198 Shares 4,097 Est. Cost $49.47 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $187 Shares 1,899 Est. Cost $88.67 Unrealized -19.5%

WFC WELLS FARGO & CO 0.1%

Value ($000) $168 Shares 2,000 Est. Cost $80.47 Unrealized +7.7%

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.1%

Value ($000) $150 Shares 1,659 Est. Cost $83.87 Unrealized —

GABF GABELLI FINANCIAL SERVICES OPPOR ETF 0.1%

Value ($000) $106 Shares 2,205 Est. Cost $45.53 Unrealized —

CWST CASELLA WASTE SYS INC CLASS A 0.0%

Value ($000) $47 Shares 500 Est. Cost $109.60 Unrealized -15.3%

— BITWISE CRYPTO INDUSTRY INNOVAT ETF 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $16.89 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $8.14 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $8 Shares 140 Est. Cost $72.90 Unrealized -1.9%

JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.0%

Value ($000) $8 Shares 156 Est. Cost $50.59 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $3 Shares 70 Est. Cost $48.23 Unrealized —

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $1 Shares 23 Est. Cost $56.70 Unrealized —

MOBX MOBIX LABS INC CLASS A 0.0%

Value ($000) $1 Shares 625 Est. Cost $1.02 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X URANIUM ETF	10,340	$493	0.3%	$38.81	—	—	37954Y871
CRDO	CREDO TECHNOLOGY GROUP F	1,865	$272	0.2%	$58.32	+163.7%	—	G25457105
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	1,607	$266	0.2%	$129.98	—	—	003263100
TFPM	TRIPLE FLAG PRECIOUS M F	8,607	$252	0.2%	$25.85	+21.0%	—	89679M104
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,216	$217	0.1%	$178.73	—	—	81141R100
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,958	$208	0.1%	$41.96	—	—	38059T106
MLPA	GLOBAL X MLP ETF	4,097	$198	0.1%	$49.47	—	—	37954Y343
PSIX	POWER SOLUTIONS INTL INC	1,899	$187	0.1%	$88.67	-19.5%	—	73933G202
WFC	WELLS FARGO & CO	2,000	$168	0.1%	$80.47	+7.7%	—	949746101
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	1,659	$150	0.1%	$83.87	—	—	92647N568
GABF	GABELLI FINANCIAL SERVICES OPPOR ETF	2,205	$106	0.1%	$45.53	—	—	36261K400
CWST	CASELLA WASTE SYS INC CLASS A	500	$47	0.0%	$109.60	-15.3%	—	147448104
—	BITWISE CRYPTO INDUSTRY INNOVAT ETF	1,000	$25	0.0%	$16.89	—	—	301505624
—	HANESBRANDS INC	1,500	$10	0.0%	$8.14	—	—	410345102
ALGT	ALLEGIANT TRAVEL CO	140	$8	0.0%	$72.90	-1.9%	—	01748X102
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	156	$8	0.0%	$50.59	—	—	46641Q654
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	70	$3	0.0%	$48.23	—	—	80105N105
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	23	$1	0.0%	$56.70	—	—	904767704
MOBX	MOBIX LABS INC CLASS A	625	$1	0.0%	$1.02	-38.6%	—	60743G100

Decreased Positions (27)

META META PLATFORMS INC CLASS A 3.3%

Value ($000) $5,036 (-31.0%) Shares 7,629 (-23.2%) Est. Cost $603.12 Unrealized +10.6%

FFTY INNOVATOR IBD 50 ETF 0.7%

Value ($000) $1,043 (-41.4%) Shares 29,958 (-37.1%) Est. Cost $34.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $5 (-97.9%) Shares 39 (-97.7%) Est. Cost $128.77 Unrealized +6.9%

HELO JPMORGN HEDGD EQTY LAD OVRLY ETF 0.2%

Value ($000) $320 (-30.7%) Shares 4,810 (-32.2%) Est. Cost $60.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%

Value ($000) $1,590 (-6.9%) Shares 57,983 (-7.4%) Est. Cost $27.32 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.6%

Value ($000) $915 (-9.7%) Shares 15,739 (-10.6%) Est. Cost $56.30 Unrealized —

BALT INNOVATOR DEFINED WEALTHSHIELD ETF 1.2%

Value ($000) $1,887 (-4.1%) Shares 56,309 (-6.1%) Est. Cost $31.46 Unrealized —

FPX FIRST TRUST US EQUITY OPRTNT ETF 0.7%

Value ($000) $1,079 (-5.4%) Shares 6,594 (-3.9%) Est. Cost $144.92 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $10 (-82.9%) Shares 57 (-82.5%) Est. Cost $172.88 Unrealized +5.3%

PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.1%

Value ($000) $79 (-33.1%) Shares 1,701 (-34.3%) Est. Cost $41.22 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $24 (-57.2%) Shares 98 (-58.1%) Est. Cost $220.89 Unrealized —

JSI JANUS HENDERSON SECRTZ INC ETF 0.5%

Value ($000) $797 (-3.2%) Shares 15,304 (-2.8%) Est. Cost $52.02 Unrealized —

SPMO INVSC S P 500 MOMENTUM ETF 0.3%

Value ($000) $514 (-4.7%) Shares 4,311 (-3.3%) Est. Cost $100.07 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value ($000) $42 (-36.6%) Shares 87 (-39.2%) Est. Cost $425.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $9 (-70.8%) Shares 210 (-66.6%) Est. Cost $49.25 Unrealized -15.6%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $35 (-27.2%) Shares 184 (-29.2%) Est. Cost $169.39 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE B ETF 0.1%

Value ($000) $81 (-14.0%) Shares 1,604 (-13.8%) Est. Cost $50.47 Unrealized —

ENBP ENB FINL CORP 0.1%

Value ($000) $84 (-8.0%) Shares 3,579 (-22.7%) Est. Cost $17.07 Unrealized +27.1%

AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%

Value ($000) $38 (-14.3%) Shares 578 (-15.1%) Est. Cost $57.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $6 (-44.8%) Shares 21 (-50.0%) Est. Cost $238.95 Unrealized +4.9%

FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%

Value ($000) $33 (-8.4%) Shares 464 (-9.9%) Est. Cost $65.76 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%

Value ($000) $78 (-2.9%) Shares 3,189 (-2.8%) Est. Cost $24.16 Unrealized —

PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%

Value ($000) $20 (-9.6%) Shares 415 (-10.2%) Est. Cost $40.41 Unrealized —

RDVI FT VEST RISING DIV INCOME ETF 0.8%

Value ($000) $1,140 (+0.1%) Shares 43,441 (-1.4%) Est. Cost $24.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $68 (-0.3%) Shares 144 (-1.4%) Est. Cost $400.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $6 (+1.4%) Shares 30 (-3.2%) Est. Cost $152.88 Unrealized +31.9%

BJUL INNOVATOR US EQUITY BUFFER ETF 0.0%

Value ($000) $11 (-0.1%) Shares 217 (-2.3%) Est. Cost $44.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CLASS A	7,629 (-23.2%)	$5,036 (-31.0%)	3.3%	$603.12	+10.6%	COM	30303M102
FFTY	INNOVATOR IBD 50 ETF	29,958 (-37.1%)	$1,043 (-41.4%)	0.7%	$34.23	—	UIE	45782C102
ANET	ARISTA NETWORKS INC	39 (-97.7%)	$5 (-97.9%)	0.0%	$128.77	+6.9%	COM	040413205
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	4,810 (-32.2%)	$320 (-30.7%)	0.2%	$60.83	—	UIE	46654Q724
SCHD	SCHWAB US DIVIDEND EQUITY ETF	57,983 (-7.4%)	$1,590 (-6.9%)	1.1%	$27.32	—	UIE	808524797
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	15,739 (-10.6%)	$915 (-9.7%)	0.6%	$56.30	—	UIE	46654Q203
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	56,309 (-6.1%)	$1,887 (-4.1%)	1.2%	$31.46	—	UIE	45783Y855
FPX	FIRST TRUST US EQUITY OPRTNT ETF	6,594 (-3.9%)	$1,079 (-5.4%)	0.7%	$144.92	—	UIE	336920103
HSY	HERSHEY CO	57 (-82.5%)	$10 (-82.9%)	0.0%	$172.88	+5.3%	COM	427866108
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	1,701 (-34.3%)	$79 (-33.1%)	0.1%	$41.22	—	UIE	45782C813
IWM	ISHARES RUSSELL 2000 ETF	98 (-58.1%)	$24 (-57.2%)	0.0%	$220.89	—	UIE	464287655
JSI	JANUS HENDERSON SECRTZ INC ETF	15,304 (-2.8%)	$797 (-3.2%)	0.5%	$52.02	—	UIE	47103U746
SPMO	INVSC S P 500 MOMENTUM ETF	4,311 (-3.3%)	$514 (-4.7%)	0.3%	$100.07	—	UIE	46138E339
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	87 (-39.2%)	$42 (-36.6%)	0.0%	$425.13	—	UIE	78467X109
OXY	OCCIDENTAL PETE CORP	210 (-66.6%)	$9 (-70.8%)	0.0%	$49.25	-15.6%	COM	674599105
VTV	VANGUARD VALUE ETF	184 (-29.2%)	$35 (-27.2%)	0.0%	$169.39	—	UIE	922908744
TFLO	ISHARES TREASURY FLOATING RATE B ETF	1,604 (-13.8%)	$81 (-14.0%)	0.1%	$50.47	—	UIE	46434V860
ENBP	ENB FINL CORP	3,579 (-22.7%)	$84 (-8.0%)	0.1%	$17.07	+27.1%	COM	26874L101
AOR	ISHARES CORE 60 40 BAL ALL ETF	578 (-15.1%)	$38 (-14.3%)	0.0%	$57.28	—	UIE	464289867
ADI	ANALOG DEVICES INC	21 (-50.0%)	$6 (-44.8%)	0.0%	$238.95	+4.9%	COM	032654105
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	464 (-9.9%)	$33 (-8.4%)	0.0%	$65.76	—	UIE	33739P103
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,189 (-2.8%)	$78 (-2.9%)	0.1%	$24.16	—	UIE	808524862
PAVE	GLOBAL X US INFRA DVLPMNT ETF	415 (-10.2%)	$20 (-9.6%)	0.0%	$40.41	—	UIE	37954Y673
RDVI	FT VEST RISING DIV INCOME ETF	43,441 (-1.4%)	$1,140 (+0.1%)	0.8%	$24.28	—	UIE	33738D879
IWF	ISHARES RUSSELL 1000 GROWTH ETF	144 (-1.4%)	$68 (-0.3%)	0.0%	$400.90	—	UIE	464287614
EA	ELECTRONIC ARTS INC	30 (-3.2%)	$6 (+1.4%)	0.0%	$152.88	+31.9%	COM	285512109
BJUL	INNOVATOR US EQUITY BUFFER ETF	217 (-2.3%)	$11 (-0.1%)	0.0%	$44.66	—	UIE	45782C789

Unchanged Positions (197)

CRWD CROWDSTRIKE HLDGS INC CLASS A 1.4%

Value ($000) $2,081 Shares 4,439 Est. Cost $345.20 Unrealized +47.5%

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.2%

Value ($000) $1,776 Shares 45,090 Est. Cost $34.39 Unrealized —

SPY SPDR S&P 500 ETF 1.7%

Value ($000) $2,639 Shares 3,869 Est. Cost $587.20 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.2%

Value ($000) $312 Shares 994 Est. Cost $175.67 Unrealized +63.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $89 Shares 3,044 Est. Cost $36.35 Unrealized +13.3%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $570 Shares 2,687 Est. Cost $204.32 Unrealized +5.0%

AVLV AVANTIS U S LARGE CAP VALUE ETF 0.7%

Value ($000) $1,013 Shares 13,369 Est. Cost $67.07 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value ($000) $281 Shares 1,689 Est. Cost $95.94 Unrealized +74.4%

RTX RTX CORP 0.3%

Value ($000) $486 Shares 2,651 Est. Cost $129.96 Unrealized +33.4%

VHT VANGUARD HEALTH CARE ETF 0.3%

Value ($000) $408 Shares 1,418 Est. Cost $253.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $138 Shares 801 Est. Cost $81.60 Unrealized +85.7%

QQQ INVSC QQQ TRUST SRS 1 ETF 1.4%

Value ($000) $2,140 Shares 3,482 Est. Cost $514.80 Unrealized —

PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.7%

Value ($000) $1,099 Shares 33,996 Est. Cost $31.60 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,436 Shares 3,193 Est. Cost $318.81 Unrealized +39.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $142 Shares 1,735 Est. Cost $71.50 Unrealized +25.9%

HD HOME DEPOT INC 0.1%

Value ($000) $137 Shares 397 Est. Cost $397.26 Unrealized -8.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $334 Shares 2,771 Est. Cost $112.36 Unrealized +2.8%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $77 Shares 700 Est. Cost $123.36 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value ($000) $110 Shares 1,043 Est. Cost $98.70 Unrealized -5.5%

JAAA JANUS HENDERSON AAA CLO ETF 5.7%

Value ($000) $8,606 Shares 170,136 Est. Cost $50.71 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $39 Shares 166 Est. Cost $49.67 Unrealized +303.2%

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.1%

Value ($000) $198 Shares 1,875 Est. Cost $100.38 Unrealized —

PAAS PAN AMERN SILVER CORP F 0.0%

Value ($000) $69 Shares 1,336 Est. Cost $22.37 Unrealized +87.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value ($000) $680 Shares 9,794 Est. Cost $61.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $158 Shares 856 Est. Cost $187.79 Unrealized +7.4%

LYV LIVE NATION ENTMT INC 0.1%

Value ($000) $112 Shares 788 Est. Cost $131.56 Unrealized +9.2%

XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF 0.2%

Value ($000) $376 Shares 5,853 Est. Cost $55.42 Unrealized —

VLU ST SRT SPDR S&P 1500 VALTLT ETF IV 0.5%

Value ($000) $698 Shares 3,312 Est. Cost $184.06 Unrealized —

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.5%

Value ($000) $713 Shares 13,012 Est. Cost $49.91 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.4%

Value ($000) $555 Shares 3,735 Est. Cost $128.63 Unrealized —

LYSCF LYNAS RARE EARTHS ORDF 0.0%

Value ($000) $37 Shares 4,504 Est. Cost $4.73 Unrealized +116.0%

MGK VANGUARD MEGA CAP GROWTHETF 0.3%

Value ($000) $434 Shares 1,051 Est. Cost $343.32 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $83 Shares 1,650 Est. Cost $55.43 Unrealized -3.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%

Value ($000) $1,066 Shares 1,414 Est. Cost $621.76 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $71 Shares 418 Est. Cost $131.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $64 Shares 637 Est. Cost $44.64 Unrealized +102.1%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,081 Shares 4,917 Est. Cost $214.44 Unrealized -0.9%

VOE VANGUARD MID CAP VALUE ETF 0.2%

Value ($000) $290 Shares 1,637 Est. Cost $161.77 Unrealized —

RPV INVSC S P 500 PURE VALUEETF 0.1%

Value ($000) $151 Shares 1,459 Est. Cost $90.21 Unrealized —

TGRW T ROWE PRICE GROWTH STOCK ETF 0.4%

Value ($000) $609 Shares 13,240 Est. Cost $35.94 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%

Value ($000) $461 Shares 1,664 Est. Cost $235.20 Unrealized —

LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%

Value ($000) $41 Shares 632 Est. Cost $40.78 Unrealized —

TDVG T ROWE PRICE DIVIDEND GROWTH ETF 0.1%

Value ($000) $191 Shares 4,255 Est. Cost $40.81 Unrealized —

LRCX LAM RESH CORP 0.0%

Value ($000) $21 Shares 120 Est. Cost $74.98 Unrealized +107.2%

VO VANGUARD MID CAP ETF 0.6%

Value ($000) $895 Shares 3,083 Est. Cost $264.31 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.1%

Value ($000) $117 Shares 683 Est. Cost $144.91 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $73 Shares 450 Est. Cost $129.14 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $31 Shares 150 Est. Cost $149.59 Unrealized +31.7%

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value ($000) $29 Shares 450 Est. Cost $82.04 Unrealized -15.9%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $56 Shares 200 Est. Cost $253.75 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $153 Shares 313 Est. Cost $410.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $103 Shares 600 Est. Cost $159.52 Unrealized +7.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $9 Shares 129 Est. Cost $74.02 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $62 Shares 1,022 Est. Cost $56.44 Unrealized —

ORGN ORIGIN MATLS INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 8,523 Est. Cost $1.27 Unrealized -61.5%

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value ($000) $84 Shares 409 Est. Cost $184.35 Unrealized —

MP MP MATLS CORP CLASS CLASS A 0.0%

Value ($000) $8 Shares 150 Est. Cost $18.54 Unrealized +242.0%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%

Value ($000) $108 Shares 432 Est. Cost $207.11 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $12 Shares 45 Est. Cost $179.18 Unrealized +33.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $193 Shares 1,263 Est. Cost $145.50 Unrealized +4.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $15 Shares 17 Est. Cost $655.15 Unrealized +24.8%

GLD SPDR GOLD SHARES ETF 0.0%

Value ($000) $19 Shares 48 Est. Cost $286.29 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%

Value ($000) $19 Shares 120 Est. Cost $137.40 Unrealized —

IYG ISHARES US FINANCIAL SERETF 0.0%

Value ($000) $60 Shares 648 Est. Cost $77.86 Unrealized —

CZR CAESARS ENTMT INC NEW 0.0%

Value ($000) $12 Shares 500 Est. Cost $39.59 Unrealized -43.2%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $127 Shares 210 Est. Cost $568.75 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $68 Shares 214 Est. Cost $270.29 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value ($000) $54 Shares 213 Est. Cost $213.07 Unrealized —

JHMM JOHN HANCOCK MULTIFCTR MID CP ETF 0.1%

Value ($000) $97 Shares 1,478 Est. Cost $59.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.4%

Value ($000) $2,101 Shares 4,179 Est. Cost $461.73 Unrealized +7.8%

LIN LINDE PLC F 0.0%

Value ($000) $15 Shares 34 Est. Cost $448.71 Unrealized -4.8%

WMT WALMART INC 0.0%

Value ($000) $20 Shares 181 Est. Cost $85.80 Unrealized +24.9%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $68 Shares 685 Est. Cost $89.36 Unrealized —

XHE ST SRT SPDR S&P HLTH CR EQPMNT ETF 0.0%

Value ($000) $13 Shares 150 Est. Cost $88.57 Unrealized —

RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.0%

Value ($000) $62 Shares 1,352 Est. Cost $37.41 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value ($000) $39 Shares 581 Est. Cost $52.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $29 Shares 100 Est. Cost $248.46 Unrealized +16.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $13 Shares 130 Est. Cost $76.22 Unrealized +17.7%

SMLF ISHS US SMALLA CAP EQTY FACT ETF 0.1%

Value ($000) $109 Shares 1,459 Est. Cost $74.37 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.0%

Value ($000) $32 Shares 519 Est. Cost $58.37 Unrealized —

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $12 Shares 619 Est. Cost $8.21 Unrealized —

IETC ISHS US TECH INDEPDNCE FOCUSD ETF 0.3%

Value ($000) $504 Shares 4,965 Est. Cost $86.89 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5 Shares 112 Est. Cost $31.07 Unrealized +12.0%

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $64 Shares 248 Est. Cost $240.26 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.0%

Value ($000) $45 Shares 559 Est. Cost $68.94 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $40 Shares 179 Est. Cost $195.47 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CR ETF 0.0%

Value ($000) $42 Shares 1,017 Est. Cost $34.61 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value ($000) $24 Shares 316 Est. Cost $67.57 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $21 Shares 342 Est. Cost $47.82 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value ($000) $15 Shares 500 Est. Cost $23.40 Unrealized +19.1%

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%

Value ($000) $14 Shares 151 Est. Cost $67.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $125 Shares 546 Est. Cost $179.40 Unrealized +26.8%

TRV TRAVELERS COS INC 0.0%

Value ($000) $19 Shares 64 Est. Cost $245.11 Unrealized +14.5%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $6 Shares 110 Est. Cost $74.39 Unrealized -25.4%

TPLC TIMOTHY PLAN US LARG MD CP CR ETF 0.0%

Value ($000) $37 Shares 817 Est. Cost $42.80 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%

Value ($000) $25 Shares 246 Est. Cost $96.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12 Shares 104 Est. Cost $108.79 Unrealized +11.7%

DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%

Value ($000) $39 Shares 440 Est. Cost $77.76 Unrealized —

ARKF ARK BLOCKCHAIN AND FINTECH IN ETF 0.0%

Value ($000) $3 Shares 70 Est. Cost $50.24 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $18 Shares 85 Est. Cost $185.98 Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%

Value ($000) $28 Shares 211 Est. Cost $125.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $9 Shares 15 Est. Cost $492.97 Unrealized +17.4%

TGRT T ROWE PRICE GROWTH ETF 0.0%

Value ($000) $32 Shares 731 Est. Cost $37.85 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $110 Shares 279 Est. Cost $375.15 Unrealized —

IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%

Value ($000) $37 Shares 379 Est. Cost $90.96 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%

Value ($000) $59 Shares 631 Est. Cost $93.87 Unrealized —

TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%

Value ($000) $24 Shares 245 Est. Cost $78.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7 Shares 41 Est. Cost $193.15 Unrealized -11.6%

LGLV ST SRT SPDR US L C LW VLTLTY ETF IV 0.0%

Value ($000) $45 Shares 254 Est. Cost $164.97 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 118 Est. Cost $22.54 Unrealized +67.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7 Shares 91 Est. Cost $53.65 Unrealized +46.6%

XMLV INVSC S P MIDCAP LOW VOLATILITY ETF 0.0%

Value ($000) $29 Shares 466 Est. Cost $60.81 Unrealized —

WCN WASTE CONNECTIONS INC F 0.1%

Value ($000) $140 Shares 800 Est. Cost $186.43 Unrealized -7.3%

LEN LENNAR CORP CLASS A 0.0%

Value ($000) $2 Shares 15 Est. Cost $159.73 Unrealized -24.4%

FXI ISHARES CHINA LARGE CAP ETF 0.0%

Value ($000) $6 Shares 143 Est. Cost $30.56 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 98 Est. Cost $15.75 Unrealized -49.9%

CPNG COUPANG INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.62 Unrealized +11.0%

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value ($000) $16 Shares 51 Est. Cost $266.73 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $13 Shares 80 Est. Cost $144.61 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $2 Shares 54 Est. Cost $52.37 Unrealized -20.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $7 Shares 24 Est. Cost $311.40 Unrealized -10.3%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $41.88 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value ($000) $7 Shares 95 Est. Cost $63.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $21 Shares 70 Est. Cost $290.38 Unrealized +5.1%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $8 Shares 22 Est. Cost $292.05 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.09 Unrealized +6.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $12.99 Unrealized +114.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $8 Shares 44 Est. Cost $164.13 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLU ETF 0.0%

Value ($000) $24 Shares 511 Est. Cost $46.64 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value ($000) $14 Shares 195 Est. Cost $65.08 Unrealized —

FNB F N B CORP PA 0.0%

Value ($000) $4 Shares 237 Est. Cost $14.80 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $5 Shares 55 Est. Cost $98.31 Unrealized -9.2%

STBA S & T BANCORP INC 0.0%

Value ($000) $5 Shares 118 Est. Cost $40.83 Unrealized -5.4%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $13 Shares 107 Est. Cost $115.19 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $22.60 Unrealized -29.3%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $14 Shares 325 Est. Cost $43.98 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $13 Shares 515 Est. Cost $25.12 Unrealized -0.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $223.42 Unrealized -5.4%

IEMG ISHARES CORE MSCI EMERGING ETF 0.0%

Value ($000) $9 Shares 135 Est. Cost $52.77 Unrealized —

FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%

Value ($000) $33 Shares 209 Est. Cost $138.25 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $9 Shares 288 Est. Cost $26.15 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $14 Shares 112 Est. Cost $103.30 Unrealized —

— METLIFE INC 5.625 PFDPFD SER E 0.0%

Value ($000) $3 Shares 114 Est. Cost $23.54 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%

Value ($000) $3 Shares 12 Est. Cost $243.17 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $4 Shares 28 Est. Cost $119.11 Unrealized —

EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.0%

Value ($000) $1 Shares 110 Est. Cost $9.25 Unrealized —

— BIT ORIGIN LIMITED FCLASS A 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.38 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value ($000) $23 Shares 330 Est. Cost $64.69 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $96 Shares 996 Est. Cost $88.40 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized +44.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $11 Shares 32 Est. Cost $281.95 Unrealized +20.9%

TEL TE CONNECTIVITY PLC F 0.0%

Value ($000) $3 Shares 11 Est. Cost $146.82 Unrealized +57.5%

RSPF INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL 0.0%

Value ($000) $8 Shares 108 Est. Cost $72.37 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.81 Unrealized +1.4%

RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF 0.0%

Value ($000) $2 Shares 55 Est. Cost $32.56 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $11 Shares 95 Est. Cost $103.49 Unrealized +5.8%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $3 Shares 128 Est. Cost $22.74 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value ($000) $12 Shares 243 Est. Cost $50.46 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value ($000) $1 Shares 396 Est. Cost $2.09 Unrealized +24.0%

RIG TRANSOCEAN LTD F 0.0%

Value ($000) $0 Shares 57 Est. Cost $4.15 Unrealized -6.5%

LSAT LEADERSHRS ALPHAFCTR TACT FOCUS ETF 0.0%

Value ($000) $1 Shares 22 Est. Cost $40.20 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $7 Shares 53 Est. Cost $131.28 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $7 Shares 24 Est. Cost $254.38 Unrealized —

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%

Value ($000) $5 Shares 34 Est. Cost $131.52 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%

Value ($000) $4 Shares 106 Est. Cost $35.65 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $8 Shares 113 Est. Cost $74.37 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $157.91 Unrealized -9.3%

BAPR INNOVATOR US EQUITY BUFFER ETF 0.0%

Value ($000) $2 Shares 32 Est. Cost $44.31 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized -45.7%

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value ($000) $0 Shares 7 Est. Cost $26.43 Unrealized —

— FIRST TRUST INT DUR PRF 0.0%

Value ($000) $1 Shares 46 Est. Cost $18.00 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized +46.5%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value ($000) $5 Shares 108 Est. Cost $45.20 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value ($000) $2 Shares 23 Est. Cost $83.84 Unrealized +15.9%

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%

Value ($000) $5 Shares 113 Est. Cost $43.64 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value ($000) $3 Shares 19 Est. Cost $81.14 Unrealized +106.9%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $87.38 Unrealized —

PSTG PURE STORAGE INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized +50.0%

AMMPF AMMPOWER CORP F 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized -35.4%

PNR PENTAIR PLC F 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.45 Unrealized +5.2%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $187.80 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.40 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized -18.3%

LSAF LEADERSHARS ALPHFCTR US CR EQ ETF 0.0%

Value ($000) $1 Shares 29 Est. Cost $40.52 Unrealized —

SPMB ST STRET SPDR PRTFL MRTGBCKD ETF IV 0.0%

Value ($000) $8 Shares 341 Est. Cost $21.55 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $0 Shares 104 Est. Cost $4.79 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value ($000) $3 Shares 37 Est. Cost $74.73 Unrealized —

— JPMORGAN CHAS 5.75 PFDPFD SER DD 0.0%

Value ($000) $3 Shares 115 Est. Cost $25.17 Unrealized —

NVT NVENT ELEC PLC F 0.0%

Value ($000) $0 Shares 2 Est. Cost $72.71 Unrealized +42.5%

— THE HARTFORD INS 6 PFDPFD SER G 0.0%

Value ($000) $3 Shares 115 Est. Cost $24.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $5 Shares 59 Est. Cost $94.48 Unrealized -19.8%

FRCB FIRST REP BK SAN FRA 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.01 Unrealized -80.4%

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $385.32 Unrealized -11.7%

TACK FAIRLEAD TACTICAL SECTORETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.29 Unrealized —

SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%

Value ($000) $5 Shares 106 Est. Cost $38.37 Unrealized —

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.0%

Value ($000) $1 Shares 23 Est. Cost $59.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC CLASS A	4,439	$2,081	1.4%	$345.20	+47.5%	COM	22788C105
VFLO	VICTORYSHARES FREE CASH FLOW ETF	45,090	$1,776	1.2%	$34.39	—	UIE	92647X830
SPY	SPDR S&P 500 ETF	3,869	$2,639	1.7%	$587.20	—	UIE	78462F103
GOOG	ALPHABET INC CLASS CLASS C	994	$312	0.2%	$175.67	+63.0%	COM	02079K107
SMCI	SUPER MICRO COMPUTER INC	3,044	$89	0.1%	$36.35	+13.3%	COM	86800U302
RSG	REPUBLIC SVCS INC	2,687	$570	0.4%	$204.32	+5.0%	COM	760759100
AVLV	AVANTIS U S LARGE CAP VALUE ETF	13,369	$1,013	0.7%	$67.07	—	UIE	025072349
ALAB	ASTERA LABS INC	1,689	$281	0.2%	$95.94	+74.4%	COM	04626A103
RTX	RTX CORP	2,651	$486	0.3%	$129.96	+33.4%	COM	75513E101
VHT	VANGUARD HEALTH CARE ETF	1,418	$408	0.3%	$253.63	—	UIE	92204A504
WDC	WESTERN DIGITAL CORP	801	$138	0.1%	$81.60	+85.7%	COM	958102105
QQQ	INVSC QQQ TRUST SRS 1 ETF	3,482	$2,140	1.4%	$514.80	—	UIE	46090E103
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	33,996	$1,099	0.7%	$31.60	—	UIE	69374H568
TSLA	TESLA INC	3,193	$1,436	0.9%	$318.81	+39.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	1,735	$142	0.1%	$71.50	+25.9%	COM	90353T100
HD	HOME DEPOT INC	397	$137	0.1%	$397.26	-8.2%	COM	437076102
XOM	EXXON MOBIL CORP	2,771	$334	0.2%	$112.36	+2.8%	COM	30231G102
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$77	0.1%	$123.36	—	ADR	042068205
MRK	MERCK & CO. INC.	1,043	$110	0.1%	$98.70	-5.5%	COM	58933Y105
JAAA	JANUS HENDERSON AAA CLO ETF	170,136	$8,606	5.7%	$50.71	—	UIE	47103U845
SNDK	SANDISK CORP	166	$39	0.0%	$49.67	+303.2%	COM	80004C200
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,875	$198	0.1%	$100.38	—	UIE	464287515
PAAS	PAN AMERN SILVER CORP F	1,336	$69	0.0%	$22.37	+87.1%	FGC	697900108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,794	$680	0.4%	$61.34	—	UIE	46434V621
PANW	PALO ALTO NETWORKS INC	856	$158	0.1%	$187.79	+7.4%	COM	697435105
LYV	LIVE NATION ENTMT INC	788	$112	0.1%	$131.56	+9.2%	COM	538034109
XMVM	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	5,853	$376	0.2%	$55.42	—	UIE	46137V456
VLU	ST SRT SPDR S&P 1500 VALTLT ETF IV	3,312	$698	0.5%	$184.06	—	UIE	78464A128
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	13,012	$713	0.5%	$49.91	—	UIE	81369Y605
ITOT	ISHARES TOTAL US STOCK MARKET ETF	3,735	$555	0.4%	$128.63	—	UIE	464287150
LYSCF	LYNAS RARE EARTHS ORDF	4,504	$37	0.0%	$4.73	+116.0%	UFO	Q5683J210
MGK	VANGUARD MEGA CAP GROWTHETF	1,051	$434	0.3%	$343.32	—	UIE	921910816
TSCO	TRACTOR SUPPLY CO	1,650	$83	0.1%	$55.43	-3.1%	COM	892356106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,414	$1,066	0.7%	$621.76	—	UIE	92204A702
IBB	ISHARES BIOTECHNOLOGY ETF	418	$71	0.0%	$131.29	—	UIE	464287556
NEM	NEWMONT CORP	637	$64	0.0%	$44.64	+102.1%	COM	651639106
WM	WASTE MGMT INC DEL	4,917	$1,081	0.7%	$214.44	-0.9%	COM	94106L109
VOE	VANGUARD MID CAP VALUE ETF	1,637	$290	0.2%	$161.77	—	UIE	922908512
RPV	INVSC S P 500 PURE VALUEETF	1,459	$151	0.1%	$90.21	—	UIE	46137V258
TGRW	T ROWE PRICE GROWTH STOCK ETF	13,240	$609	0.4%	$35.94	—	UIE	87283Q305
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,664	$461	0.3%	$235.20	—	UIE	464289438
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	632	$41	0.0%	$40.78	—	UIE	37954Y855
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	4,255	$191	0.1%	$40.81	—	UIE	87283Q404
LRCX	LAM RESH CORP	120	$21	0.0%	$74.98	+107.2%	COM	512807306
VO	VANGUARD MID CAP ETF	3,083	$895	0.6%	$264.31	—	UIE	922908629
IWL	ISHARES RUSSELL TOP 200 ETF	683	$117	0.1%	$144.91	—	UIE	464289446
VLO	VALERO ENERGY CORP NEW	450	$73	0.0%	$129.14	+30.7%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	150	$31	0.0%	$149.59	+31.7%	COM	478160104
XYZ	BLOCK INC A CLASS CLASS A	450	$29	0.0%	$82.04	-15.9%	COM	852234103
VOT	VANGUARD MID CAP GROWTH ETF	200	$56	0.0%	$253.75	—	UIE	922908538
VUG	VANGUARD GROWTH ETF	313	$153	0.1%	$410.02	—	UIE	922908736
QCOM	QUALCOMM INC	600	$103	0.1%	$159.52	+7.1%	COM	747525103
GBTC	GRAYSCALE BITCOIN TRUST ETF	129	$9	0.0%	$74.02	—	UIE	389637109
COWZ	PACER US CASH COWS 100 ETF	1,022	$62	0.0%	$56.44	—	UIE	69374H881
ORGN	ORIGIN MATLS INC CLASS CLASS A	8,523	$2	0.0%	$1.27	-61.5%	COM	68622D106
VOOV	VANGUARD S&P 500 VALUE ETF	409	$84	0.1%	$184.35	—	UIE	921932703
MP	MP MATLS CORP CLASS CLASS A	150	$8	0.0%	$18.54	+242.0%	COM	553368101
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	432	$108	0.1%	$207.11	—	UIE	46432F396
AMAT	APPLIED MATLS INC	45	$12	0.0%	$179.18	+33.7%	COM	038222105
CVX	CHEVRON CORP NEW	1,263	$193	0.1%	$145.50	+4.1%	COM	166764100
PH	PARKER-HANNIFIN CORP	17	$15	0.0%	$655.15	+24.8%	COM	701094104
GLD	SPDR GOLD SHARES ETF	48	$19	0.0%	$286.29	—	UIE	78463V107
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	120	$19	0.0%	$137.40	—	UIE	81369Y209
IYG	ISHARES US FINANCIAL SERETF	648	$60	0.0%	$77.86	—	UIE	464287770
CZR	CAESARS ENTMT INC NEW	500	$12	0.0%	$39.59	-43.2%	COM	12769G100
MDY	SPDR S&P MIDCAP 400 ETF	210	$127	0.1%	$568.75	—	UIE	78467Y107
VV	VANGUARD LARGE CAP ETF	214	$68	0.0%	$270.29	—	UIE	922908637
MGC	VANGUARD MEGA CAP ETF	213	$54	0.0%	$213.07	—	UIE	921910873
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	1,478	$97	0.1%	$59.72	—	UIE	47804J206
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	4,179	$2,101	1.4%	$461.73	+7.8%	COM	084670702
LIN	LINDE PLC F	34	$15	0.0%	$448.71	-4.8%	FGO	G54950103
WMT	WALMART INC	181	$20	0.0%	$85.80	+24.9%	COM	931142103
VTWO	VANGUARD RUSSELL 2000 ETF	685	$68	0.0%	$89.36	—	UIE	92206C664
XHE	ST SRT SPDR S&P HLTH CR EQPMNT ETF	150	$13	0.0%	$88.57	—	UIE	78464A581
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,352	$62	0.0%	$37.41	—	UIE	46137V282
ACWX	ISHARES MSCI ACWI EX US ETF	581	$39	0.0%	$52.16	—	UIE	464288240
NSC	NORFOLK SOUTHN CORP	100	$29	0.0%	$248.46	+16.2%	COM	655844108
NDAQ	NASDAQ INC	130	$13	0.0%	$76.22	+17.7%	COM	631103108
SMLF	ISHS US SMALLA CAP EQTY FACT ETF	1,459	$109	0.1%	$74.37	—	UIE	46434V290
IHI	ISHARES US MEDICAL DEVICES ETF	519	$32	0.0%	$58.37	—	UIE	464288810
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	619	$12	0.0%	$8.21	—	ADR	413216300
IETC	ISHS US TECH INDEPDNCE FOCUSD ETF	4,965	$504	0.3%	$86.89	—	UIE	46431W648
LUV	SOUTHWEST AIRLS CO	112	$5	0.0%	$31.07	+12.0%	COM	844741108
VB	VANGUARD SMALL CAP ETF	248	$64	0.0%	$240.26	—	UIE	922908751
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	559	$45	0.0%	$68.94	—	UIE	78464A854
VIG	VANGUARD DIVIDEND APPRECIATION ETF	179	$40	0.0%	$195.47	—	UIE	921908844
RECS	COLUMBIA RESEARCH ENHANCED CR ETF	1,017	$42	0.0%	$34.61	—	UIE	19761L706
IYT	ISHARES US TRANSPORTATION ETF	316	$24	0.0%	$67.57	—	UIE	464287192
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	342	$21	0.0%	$47.82	—	UIE	921943858
CCL	CARNIVAL CORP F	500	$15	0.0%	$23.40	+19.1%	FGO	143658300
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	151	$14	0.0%	$67.88	—	UIE	921946794
ABBV	ABBVIE INC	546	$125	0.1%	$179.40	+26.8%	COM	00287Y109
TRV	TRAVELERS COS INC	64	$19	0.0%	$245.11	+14.5%	COM	89417E109
CARR	CARRIER GLOBAL CORP	110	$6	0.0%	$74.39	-25.4%	COM	14448C104
TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	817	$37	0.0%	$42.80	—	UIE	887432359
AVUV	AVANTIS US SMALL CAP VALUE ETF	246	$25	0.0%	$96.47	—	UIE	025072877
DUK	DUKE ENERGY CORP NEW	104	$12	0.0%	$108.79	+11.7%	COM	26441C204
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	440	$39	0.0%	$77.76	—	UIE	97717W307
ARKF	ARK BLOCKCHAIN AND FINTECH IN ETF	70	$3	0.0%	$50.24	—	UIE	00214Q708
IWD	ISHARES RUSSELL 1000 VALUE ETF	85	$18	0.0%	$185.98	—	UIE	464287598
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	211	$28	0.0%	$125.00	—	UIE	464287705
NOC	NORTHROP GRUMMAN CORP	15	$9	0.0%	$492.97	+17.4%	COM	666807102
TGRT	T ROWE PRICE GROWTH ETF	731	$32	0.0%	$37.85	—	UIE	87283Q842
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	279	$110	0.1%	$375.15	—	UIE	92204A108
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	379	$37	0.0%	$90.96	—	UIE	464287606
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	631	$59	0.0%	$93.87	—	UIE	46429B697
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	245	$24	0.0%	$78.46	—	UIE	33738R118
TXN	TEXAS INSTRS INC	41	$7	0.0%	$193.15	-11.6%	COM	882508104
LGLV	ST SRT SPDR US L C LW VLTLTY ETF IV	254	$45	0.0%	$164.97	—	UIE	78468R804
INTC	INTEL CORP	118	$4	0.0%	$22.54	+67.5%	COM	458140100
CVS	CVS HEALTH CORP	91	$7	0.0%	$53.65	+46.6%	COM	126650100
XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	466	$29	0.0%	$60.81	—	UIE	46138E198
WCN	WASTE CONNECTIONS INC F	800	$140	0.1%	$186.43	-7.3%	FGC	94106B101
LEN	LENNAR CORP CLASS A	15	$2	0.0%	$159.73	-24.4%	COM	526057104
FXI	ISHARES CHINA LARGE CAP ETF	143	$6	0.0%	$30.56	—	UIE	464287184
OGN	ORGANON & CO	98	$1	0.0%	$15.75	-49.9%	COM	68622V106
CPNG	COUPANG INC CLASS CLASS A	40	$1	0.0%	$25.62	+11.0%	COM	22266T109
VONE	VANGUARD RUSSELL 1000 ETF	51	$16	0.0%	$266.73	—	UIE	92206C730
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	80	$13	0.0%	$144.61	—	UIE	92206C649
CPRT	COPART INC	54	$2	0.0%	$52.37	-20.8%	COM	217204106
CI	THE CIGNA GROUP	24	$7	0.0%	$311.40	-10.3%	COM	125523100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	25	$1	0.0%	$41.88	—	UIE	389930207
JAVA	JPMORGAN ACTIVE VALUE ETF	95	$7	0.0%	$63.51	—	UIE	46641Q167
MCD	MCDONALDS CORP	70	$21	0.0%	$290.38	+5.1%	COM	580135101
OEF	ISHARES S&P 100 ETF	22	$8	0.0%	$292.05	—	UIE	464287101
SYY	SYSCO CORP	28	$2	0.0%	$71.09	+6.2%	COM	871829107
SOFI	SOFI TECHNOLOGIES INC	1,000	$26	0.0%	$12.99	+114.5%	COM	83406F102
IWN	ISHARES RUSSELL 2000 VALUE ETF	44	$8	0.0%	$164.13	—	UIE	464287630
JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	511	$24	0.0%	$46.64	—	UIE	46641Q274
DFAS	DIMENSIONAL U S SMALL CAP ETF	195	$14	0.0%	$65.08	—	UIE	25434V500
FNB	F N B CORP PA	237	$4	0.0%	$14.80	+9.9%	COM	302520101
OTIS	OTIS WORLDWIDE CORP	55	$5	0.0%	$98.31	-9.2%	COM	68902V107
STBA	S & T BANCORP INC	118	$5	0.0%	$40.83	-5.4%	COM	783859101
IJR	ISHARES CORE S&P SMALL CAP ETF	107	$13	0.0%	$115.19	—	UIE	464287804
LCID	LUCID GROUP INC	15	$0	0.0%	$22.60	-29.3%	COM	549498202
CALF	PACER US SMALL CAP CASH COWS ETF	325	$14	0.0%	$43.98	—	UIE	69374H857
PFE	PFIZER INC	515	$13	0.0%	$25.12	-0.3%	COM	717081103
TMUS	T-MOBILE US INC	5	$1	0.0%	$223.42	-5.4%	COM	872590104
IEMG	ISHARES CORE MSCI EMERGING ETF	135	$9	0.0%	$52.77	—	UIE	46434G103
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	209	$33	0.0%	$138.25	—	UIE	33735K108
SCHV	SCHWAB US LARGE CAP VALUE ETF	288	$9	0.0%	$26.15	—	UIE	808524409
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	112	$14	0.0%	$103.30	—	UIE	92206C680
—	METLIFE INC 5.625 PFDPFD SER E	114	$3	0.0%	$23.54	—	PRE	59156R876
FDN	FIRST TRUST INTERNET INDEX CF ETF	12	$3	0.0%	$243.17	—	UIE	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	28	$4	0.0%	$119.11	—	UIE	33734X192
EWZS	ISHARES MSCI BRAZIL SMALL CAP ETF	110	$1	0.0%	$9.25	—	UIE	464289131
—	BIT ORIGIN LIMITED FCLASS A	500	$0	0.0%	$0.38	—	FGO	G21621118
CWS	ADVISORSHARES FOCUSED EQUITY ETF	330	$23	0.0%	$64.69	—	UIE	00768Y560
IWR	ISHARES RUSSELL MID CAP ETF	996	$96	0.1%	$88.40	—	UIE	464287499
JCI	JOHNSON CONTROLS INT F	10	$1	0.0%	$79.25	+44.9%	FGO	G51502105
GD	GENERAL DYNAMICS CORP	32	$11	0.0%	$281.95	+20.9%	COM	369550108
TEL	TE CONNECTIVITY PLC F	11	$3	0.0%	$146.82	+57.5%	FGO	G87052109
RSPF	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	108	$8	0.0%	$72.37	—	UIE	46137V340
WTRG	ESSENTIAL UTILS INC	50	$2	0.0%	$38.81	+1.4%	COM	29670G102
RSPM	INVSC SP 500 EQUAL WEIGHT MATRL ETF	55	$2	0.0%	$32.56	—	UIE	46137V316
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	24	$1	0.0%	$38.96	—	UIE	75526L878
DIS	DISNEY WALT CO	95	$11	0.0%	$103.49	+5.8%	COM	254687106
SCHB	SCHWAB US BROAD MARKET ETF	128	$3	0.0%	$22.74	—	UIE	808524102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	243	$12	0.0%	$50.46	—	UIE	46641Q837
CRON	CRONOS GROUP INC F	396	$1	0.0%	$2.09	+24.0%	FGC	22717L101
RIG	TRANSOCEAN LTD F	57	$0	0.0%	$4.15	-6.5%	FGO	H8817H100
LSAT	LEADERSHRS ALPHAFCTR TACT FOCUS ETF	22	$1	0.0%	$40.20	—	UIE	90214Q691
DVY	ISHARES SELECT DIVIDEND ETF	53	$7	0.0%	$131.28	—	UIE	464287168
VIS	VANGUARD INDUSTRIALS ETF	24	$7	0.0%	$254.38	—	UIE	92204A603
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	34	$5	0.0%	$131.52	—	UIE	81369Y704
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	106	$4	0.0%	$35.65	—	UIE	33738D101
BND	VANGUARD TOTAL BOND MARKET ETF	113	$8	0.0%	$74.37	—	UIE	921937835
MASI	MASIMO CORP	2	$0	0.0%	$157.91	-9.3%	COM	574795100
BAPR	INNOVATOR US EQUITY BUFFER ETF	32	$2	0.0%	$44.31	—	UIE	45782C888
AMC	AMC ENTMT HLDGS INC CLASS CLASS A	21	$0	0.0%	$4.39	-45.7%	COM	00165C302
MRP	MILLROSE PPTYS INC CLASS A	7	$0	0.0%	$26.43	—	COM	601137102
—	FIRST TRUST INT DUR PRF	46	$1	0.0%	$18.00	—	CEM	33718W103
WRAP	WRAP TECHNOLOGIES INC	100	$0	0.0%	$1.65	+46.5%	COM	98212N107
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	108	$5	0.0%	$45.20	—	UIE	46434V613
MDT	MEDTRONIC PLC F	23	$2	0.0%	$83.84	+15.9%	FGO	G5960L103
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	113	$5	0.0%	$43.64	—	UIE	33734H106
AEM	AGNICO EAGLE MINES LTD F	19	$3	0.0%	$81.14	+106.9%	FGC	008474108
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	8	$1	0.0%	$87.38	—	UIE	464287432
PSTG	PURE STORAGE INC CLASS CLASS A	1	$0	0.0%	$55.69	+50.0%	COM	74624M102
AMMPF	AMMPOWER CORP F	1,500	$0	0.0%	$0.02	-35.4%	FGC	03169D102
PNR	PENTAIR PLC F	2	$0	0.0%	$101.45	+5.2%	FGO	G7S00T104
VAW	VANGUARD MATERIALS ETF	5	$1	0.0%	$187.80	—	UIE	92204A801
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12	$0	0.0%	$11.40	—	UIE	464288224
OKTA	OKTA INC CLASS A	2	$0	0.0%	$106.80	-18.3%	COM	679295105
LSAF	LEADERSHARS ALPHFCTR US CR EQ ETF	29	$1	0.0%	$40.52	—	UIE	90214Q774
SPMB	ST STRET SPDR PRTFL MRTGBCKD ETF IV	341	$8	0.0%	$21.55	—	UIE	78464A383
MSOS	ADVISORSHARES PURE US CANNABIS ETF	104	$0	0.0%	$4.79	—	UIE	00768Y453
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	37	$3	0.0%	$74.73	—	UIE	921937819
—	JPMORGAN CHAS 5.75 PFDPFD SER DD	115	$3	0.0%	$25.17	—	PRE	48128B655
NVT	NVENT ELEC PLC F	2	$0	0.0%	$72.71	+42.5%	FGO	G6700G107
—	THE HARTFORD INS 6 PFDPFD SER G	115	$3	0.0%	$24.97	—	PRE	416518603
OMC	OMNICOM GROUP INC	59	$5	0.0%	$94.48	-19.8%	COM	681919106
FRCB	FIRST REP BK SAN FRA	1,600	$0	0.0%	$0.01	-80.4%	COM	33616C100
ADBE	ADOBE INC	1	$0	0.0%	$385.32	-11.7%	COM	00724F101
TACK	FAIRLEAD TACTICAL SECTORETF	7	$0	0.0%	$27.29	—	UIE	14064D550
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	106	$5	0.0%	$38.37	—	UIE	78463X509
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	23	$1	0.0%	$59.78	—	UIE	33739Q408