# EDGAR Filing Document

**Accession Number:** 0002044855
**File Stem:** 0002044855-25-000006
**Filing Date:** 2025-8
**Character Count:** 37905
**Document Hash:** 6161c215bc6cc361e8c94158c8839856
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044855-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002044855-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comprehensive Financial Planning, Inc./PA
- **CENTRAL INDEX KEY:** 0002044855

**ORGANIZATION NAME:**
- **EIN:** 232286563
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24640
- **FILM NUMBER:** 251196354

**BUSINESS ADDRESS:**
- **STREET 1:** 5995 LEMON STREET
- **CITY:** EAST PETERSBURG
- **STATE:** PA
- **ZIP:** 17520
- **BUSINESS PHONE:** 717-569-6667

**MAIL ADDRESS:**
- **STREET 1:** 5995 LEMON STREET
- **CITY:** EAST PETERSBURG
- **STATE:** PA
- **ZIP:** 17520

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Comprehensive Financial Planning Inc./PA<br>**Address:** 5995 LEMON STREET<br>EAST PETERSBURG, PA 17520

**Form 13F File Number:** 028-24640

**CRD Number (if applicable):** 000864624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard J Walters<br>**Title:** President<br>**Phone:** 717-569-6667

**Signature, Place, and Date of Signing:**

Richard J Walters  East Petersburg, PA  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $127007265

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 6099867 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| ABBVIE INC | COM | 00287Y109 |  | 99977 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES MSCI ACWI EX US ETF | UIE | 464288240 |  | 35406 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ADOBE INC | COM | 00724F101 |  | 387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 2260 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 98407 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ARGAN INC | COM | 04010E109 |  | 231556 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 321033 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ASTERA LABS INC | COM | 04626A103 |  | 148198 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7684 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLIED MATLS INC | COM | 038222105 |  | 8238 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMC ENTMT HLDGS INC     CLASS                  A | COM | 00165C302 |  | 65 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 85140 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMMPOWER CORP          F | FGC | 03169D102 |  | 29 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMAZON.COM INC | COM | 023135106 |  | 2898361 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIE | 464289875 |  | 54172 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES CORE 60 40 BAL  ALL ETF | UIE | 464289867 |  | 41597 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMPHENOL CORP NEW       CLASS                  A | COM | 032095101 |  | 205696 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ARK FINTECH INNOVATION  ETF | UIE | 00214Q708 |  | 3517 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 042068205 |  | 113218 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ADVANTEST CORP         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 00762U200 |  | 276462 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 264893 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIE | 025072703 |  | 88963 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 |  | 20846 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BROADCOM INC | COM | 11135F101 |  | 450283 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| AVANTIS U S LARGE CAP   VALUE ETF | UIE | 025072349 |  | 906391 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| AVANTIS US SMALL CAP    VALUE ETF | UIE | 025072877 |  | 22431 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6388 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES AI INVATN AND   TEC ACT ETF | UIE | 09290C780 |  | 9493 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 |  | 1886144 | 58795 | SH |  | SOLE |  | 0 | 0 | 58795 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C888 |  | 1762 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BITWISE CRYPTO INDUSTRY INNOVAT ETF | UIE | 301505624 |  | 19720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIE | 921937819 |  | 2862 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C789 |  | 316902 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 28697 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 2028090 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 |  | 45719 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 180234 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 1194 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 29916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 180741 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| PACER US SMALL CAP CASH COWS ETF | UIE | 69374H857 |  | 12900 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 8051 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 14060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VICTORYSHARES US EQ     INCOME ENH VOL WTD IDX  ETF | UIE | 92647N824 |  | 465316 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| CANOPY GROWTH CORP     F | FGC | 138035704 |  | 43 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CIGNA GROUP | COM | 125523100 |  | 7934 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FGC | 15101Q207 |  | 301761 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2262963 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PACER US CASH COWS 100  ETF | UIE | 69374H881 |  | 850445 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| COUPANG INC             CLASS                  A | COM | 22266T109 |  | 1198 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COPART INC | COM | 217204106 |  | 1570 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CREDO TECHNOLOGY GROUP F | FGO | G25457105 |  | 351194 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| CRONOS GROUP INC       F | FGC | 22717L101 |  | 756 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 2249113 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| CVS HEALTH CORP | COM | 126650100 |  | 6277 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHEVRON CORP NEW | COM | 166764100 |  | 178569 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ADVISORSHARES FOCUSED   EQUITY ETF | UIE | 00768Y560 |  | 23072 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CASELLA WASTE SYS INC   CLASS                  A | COM | 147448104 |  | 34614 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 14195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DAVE INC                CLASS                  A | COM | 23834J201 |  | 359401 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| DIMENSIONAL U S SMALL   CAP ETF | UIE | 25434V500 |  | 12423 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 648862 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| WISDOMTREE US QLT DIV   GRW ETF | UIE | 97717X669 |  | 2095490 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIE | 78467X109 |  | 62604 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DISNEY WALT CO | COM | 254687106 |  | 11745 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE US LARGECAP  DIVIDEND ETF | UIE | 97717W307 |  | 35824 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 12272 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 |  | 7039 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4920 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 464287234 |  | 2958 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 3963 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TRUST NORTH       AMERICAN ENERG ETF | UIE | 33738D101 |  | 3976 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENB FINL CORP | COM | 26874L101 |  | 62275 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES MSCI BRAZIL     SMALL CAP ETF | UIE | 464289131 |  | 1459 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FORD MTR CO DEL | COM | 345370860 |  | 19524 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIE | 33733E302 |  | 3232 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST EAGLE OVERSEAS    EQUITY ETF | UIE | 75526L878 |  | 1010 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INNOVATOR IBD 50 ETF | UIE | 45782C102 |  | 996338 | 30666 | SH |  | SOLE |  | 0 | 0 | 30666 |
| FEDERATED HME MDT LAR   VAL ETF NAV CF | UIE | 31423L701 |  | 181513 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| F N B CORP PA | COM | 302520101 |  | 3455 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TRUST INT DUR PRF | CEM | 33718W103 |  | 866 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST US EQUITY   OPRTNT ETF | UIE | 336920103 |  | 992535 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| FIRST REP BK SAN FRAN CA | COM | 33616C100 |  | 16 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIE | 33735K108 |  | 31553 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST LONG SHORT  EQUITY ETF | UIE | 33739P103 |  | 33936 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIE | 33739Q408 |  | 1377 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULTON FINL CORP PA | COM | 360271100 |  | 281352 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIE | 33734H106 |  | 5051 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES CHINA LARGE CAP ETF | UIE | 464287184 |  | 5225 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GABELLI FINANCIAL       SERVICES OPPOR ETF | UIE | 36261K400 |  | 103173 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 10943 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9385 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE AEROSPACE | COM | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | COM | 36266G107 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 2117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VICTORYSHARES FRE CSH   FLW GRW ETF | UIE | 92647X764 |  | 439282 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 14632 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | UIE | 003263100 |  | 218830 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 176238 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 444284 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| HANESBRANDS INC | COM | 410345102 |  | 6870 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HOME DEPOT INC | COM | 437076102 |  | 145404 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JPMORGN HEDGD EQTY LAD  OVRLY ETF | UIE | 46654Q724 |  | 456993 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| THE HARTFORD INS  PFDPFD SER G | PRE | 416518603 |  | 2853 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 413216300 |  | 8647 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HERSHEY CO | COM | 427866108 |  | 53619 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES US REGIONAL     BANKS ETF | UIE | 464288778 |  | 23477 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES BIOTECHNOLOGY   ETF | UIE | 464287556 |  | 52987 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| IBM CORP | COM | 459200101 |  | 4716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIE | 464288224 |  | 157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 42491 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES CORE MSCI       EMERGING ETF | UIE | 46434G103 |  | 12306 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHS US TECH INDEPDNCE  FOCUSD ETF | UIE | 46431W648 |  | 450507 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES EXPANDED TECH   SECTOR ETF | UIE | 464287549 |  | 1133493 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIE | 464287515 |  | 205329 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES US MEDICAL      DEVICES ETF | UIE | 464288810 |  | 35512 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 9303 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES S MID CAP 400 VALUE ETF | UIE | 464287705 |  | 25924 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES S MID CAP 400 GRWTH ETF | UIE | 464287606 |  | 34418 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 106277 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INTEL CORP | COM | 458140100 |  | 2658 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIE | 464287150 |  | 501416 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES CORE TOTAL USD  BOND MARK ETF | UIE | 46434V613 |  | 9986 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 3633417 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 1869603 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 16510 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | 464287614 |  | 61929 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 |  | 104136 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 50430 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 6891 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 91299 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 |  | 409469 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES GLOBAL ENERGY   ETF | UIE | 464287341 |  | 63567 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIE | 46432F834 |  | 106278 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES US FINANCIAL SERETF | UIE | 464287770 |  | 55205 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES US              TRANSPORTATION ETF | UIE | 464287192 |  | 21574 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES US TECHNOLOGY   ETF | UIE | 464287721 |  | 629819 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 |  | 8617202 | 169797 | SH |  | SOLE |  | 0 | 0 | 169797 |
| JPMORGAN ACTIVE VALUE   ETF | UIE | 46641Q167 |  | 6215 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 1056 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 |  | 858099 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 465373 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIE | 46654Q203 |  | 927053 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| JPMORGAN ACTIVE GROWTH  ETF | UIE | 46654Q609 |  | 2508956 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIE | 47804J206 |  | 89882 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| JPMORGAN INTERNATIONAL  VALUE ETF | UIE | 46654Q757 |  | 649043 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| JPMORGAN ULTRA SHRT     MUNCIPL INCM ETF | UIE | 46641Q654 |  | 7888 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22964 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 536779 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| JPMORGAN CHAS  PFDPFD SER DD | PRE | 48128B655 |  | 2826 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIE | 46641Q837 |  | 12256 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| JPMORGAN SHORT DURATION CORE PLU ETF | UIE | 46641Q274 |  | 23717 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JANUS HENDERSON SECRTZ  INC ETF | UIE | 47103U746 |  | 758353 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| JANUS HENDERSON SMALL/  MID CAP GROWTH | UIE | 47103U209 |  | 4309 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN U S TECH       LEADERS ETF IV | UIE | 46654Q732 |  | 20355 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE COCA-COLA CO | COM | 191216100 |  | 10426 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LUCID GROUP INC | COM | 549498103 |  | 327 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 1659 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SSGA US LG CP LW   VLT INX ETF | UIE | 78468R804 |  | 43994 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LINDE PLC              F | FGO | G54950103 |  | 16056 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL X LITHIUM       BATTERY TECH ETF | UIE | 37954Y855 |  | 24195 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 13372 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LAM RESH CORP | COM | 512807306 |  | 11681 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEADERSHARS ALPHFCTR US CR EQ ETF IV | UIE | 90214Q774 |  | 1232 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEADERSHRS ALPHAFCTR    TACT FOCUS ETF | UIE | 90214Q691 |  | 871 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3627 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LYNAS RARE EARTHS   ORDF | UFO | Q5683J210 |  | 25521 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 119209 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ROUNDHILL MAGNIFICENT   SEVEN ETF | UIE | 53656G498 |  | 1985253 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| MASIMO CORP | COM | 574795100 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 20244 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 2005 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR S MIDCAP 400 ETF | UIE | 78467Y107 |  | 118817 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| METLIFE INC    PFDPFD SER E | PRE | 59156R876 |  | 2689 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 6649008 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| VANGUARD MEGA CAP ETF | UIE | 921910873 |  | 47693 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 |  | 384072 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD MEGA CAP VALUE ETF | UIE | 921910840 |  | 545567 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| GLOBAL X MLP ETF | UIE | 37954Y343 |  | 580831 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1640 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOBIX LABS INC          CLASS                  A | COM | 60743G100 |  | 478 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MP MATLS CORP           CLASS                  A | COM | 553368101 |  | 4991 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 83401 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| MILLROSE PPTYS INC      CLASS                  A | COM | 601137102 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 4340519 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 103418 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NASDAQ INC | COM | 631103108 |  | 11638 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEWMONT CORP | COM | 651639106 |  | 37142 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NETFLIX INC | COM | 64110L106 |  | 200870 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 62914V106 |  | 51 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIE | 74348A467 |  | 10070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 728909 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 4818080 | 30496 | SH |  | SOLE |  | 0 | 0 | 30496 |
| NVENT ELEC PLC         F | FGO | G6700G107 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 6799 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORGANON  CO | COM | 68622V106 |  | 949 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 1680 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4222 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ORIGIN MATLS INC        CLASS                  A | COM | 68622D106 |  | 4118 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5446 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26270 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 37942 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 175172 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GLOBAL X U.S.           INFRASTRUCTURE DEVELOP | UIE | 37954Y673 |  | 19982 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PEPSICO INC | COM | 713448108 |  | 66177 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PFIZER INC | COM | 717081103 |  | 12284 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11937 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR US EQUITY     POWER BUFFER ETF | UIE | 45782C813 |  | 816619 | 18623 | SH |  | SOLE |  | 0 | 0 | 18623 |
| PROLOGIS INC            REIT | RET | 74340W103 |  | 12194 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 1159811 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| PNC FINL SERVICES | COM | 693475105 |  | 101785 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PENTAIR PLC            F | FGO | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURE STORAGE INC        CLASS                  A | COM | 74624M102 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 95556 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 1909548 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 |  | 1628697 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 334390 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| FT VEST RISING DIV      INCOME ETF | UIE | 33738D879 |  | 1069197 | 43270 | SH |  | SOLE |  | 0 | 0 | 43270 |
| COLUMBIA RESEARCH       ENHANCED CR ETF | UIE | 19761L706 |  | 37035 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 148 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13560 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVSC S P 500 PURE VALUEETF | UIE | 46137V258 |  | 135422 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 666296 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| INVESCO S 500  EQUAL  WEIGHT ETF | UIE | 46137V357 |  | 755626 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| INVESCO S S  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIE | 46137V340 |  | 8220 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVSC SP 500 EQUAL      WEIGHT MATRL ETF | UIE | 46137V316 |  | 1783 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | UIE | 46137V282 |  | 55071 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RTX CORP | COM | 75513E101 |  | 384220 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SCHWAB US BROAD MARKET  ETF | UIE | 808524102 |  | 3055 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 1649830 | 62258 | SH |  | SOLE |  | 0 | 0 | 62258 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIE | 808524300 |  | 1717793 | 58808 | SH |  | SOLE |  | 0 | 0 | 58808 |
| SCHWAB SHORT TERM US    TREASURY ETF | UIE | 808524862 |  | 56842 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| SCHWAB US LARGE CAP     VALUE ETF | UIE | 808524409 |  | 19099 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIE | 33741X102 |  | 391103 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COM | 829933100 |  | 459 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 3406 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 303394 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 149186 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| VANECK SEMICONDUCTOR    ETF | UIE | 92189F676 |  | 747677 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SNAP INC                CLASS                  A | COM | 83304A106 |  | 26070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SANDISK CORP | COM | 80004C200 |  | 7528 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 3382 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SEMICONDUCTOR   ETF | UIE | 464287523 |  | 1421663 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 |  | 4530 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR PORTFOLIO S 500  ETF | UIE | 78464A854 |  | 40634 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPDR PORT MRTGG BCKD BNDETF | UIE | 78464A383 |  | 7536 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVSC S P 500 MOMENTUM  ETF | UIE | 46138E339 |  | 495203 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 273940 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 2342272 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| S  T BANCORP INC | COM | 783859101 |  | 4463 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SYSCO CORP | COM | 871829107 |  | 2121 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FAIRLEAD TACTICAL SECTORETF | UIE | 14064D550 |  | 198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 |  | 752715 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| T ROWE PRICE BLUE CHIP  GROWTH ETF | UIE | 87283Q107 |  | 1969142 | 43421 | SH |  | SOLE |  | 0 | 0 | 43421 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIE | 33738R118 |  | 22092 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| T ROWE PRICE DIVIDEND   GROWTH ETF | UIE | 87283Q404 |  | 129584 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 1855 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIE | 46434V860 |  | 132277 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| T ROWE PRICE GROWTH ETF | UIE | 87283Q842 |  | 29531 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| T ROWE PRICE GROWTH     STOCK ETF | UIE | 87283Q305 |  | 556603 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIE | 464287432 |  | 706 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIMOTHY PLAN US LARG MD CP CR ETF | UIE | 887432359 |  | 36687 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| TRAVELERS COS INC | COM | 89417E109 |  | 17039 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 87071 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| TESLA INC | COM | 88160R101 |  | 1020959 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 118907 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 |  | 1453071 | 37364 | SH |  | SOLE |  | 0 | 0 | 37364 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8512 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 161876 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 1407 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47337 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 504685 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 |  | 58951 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VICTORYSHARES US SMALL  MID CAP VALUE MOMENTUM  ETF | UIE | 92647N568 |  | 138386 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 217291 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 |  | 974 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 58522 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | UIE | 92204A108 |  | 104660 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 19497 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 |  | 1574345 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIE | 92204A702 |  | 936599 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD HEALTH CARE    ETF | UIE | 92204A504 |  | 349175 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 36350 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INDUSTRIALS    ETF | UIE | 92204A603 |  | 6722 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 60489 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR SP 1500 VALUE TILT ETF | UIE | 78464A128 |  | 639270 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| JANUS HENDERSON SHRT    DRTN INM ETF | UIE | 47103U886 |  | 472787 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 853421 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANGUARD MID CAP VALUE  ETF | UIE | 922908512 |  | 265759 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD RUSSELL 1000   ETF | UIE | 92206C730 |  | 14324 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIE | 92206C680 |  | 12230 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4928547 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| VANGUARD S 500 VALUE  ETF | UIE | 921932703 |  | 76726 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD MID CAP GROWTH ETF | UIE | 922908538 |  | 56878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISTRA CORP | COM | 92840M102 |  | 519796 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIE | 922908769 |  | 362470 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45715 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| RUSSELL 2000 ETF | UIE | 92206C664 |  | 59325 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD RUSSELL 2000   VALUE ETF | UIE | 92206C649 |  | 11127 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 136827 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 60795 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIE | 922042858 |  | 4897 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD TOTAL          INTERNATIONAL STOCK E | UIE | 921909768 |  | 26461 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 416372 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 |  | 12097 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE CONNECTIONS INC  F | FGC | 94106B101 |  | 149376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1123943 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| WALMART INC | COM | 931142103 |  | 17692 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE ART INTLL ANDINNVT ETF | UIE | 97717Y543 |  | 14784 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1857 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S HEALTH CARE    EQUIP ETF | UIE | 78464A581 |  | 12193 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | UIE | 81369Y852 |  | 72927 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ENERGY SELECT SECTOR    SPDR ETF | UIE | 81369Y506 |  | 169750 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIE | 81369Y605 |  | 604959 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| INVSC S P 500 TOP 50    ETF | UIE | 46137V233 |  | 4766159 | 91481 | SH |  | SOLE |  | 0 | 0 | 91481 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 |  | 5018 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 |  | 650599 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SPDR FUND CONSUMER      STAPLES ETF | UIE | 81369Y308 |  | 9822 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 |  | 415086 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIE | 81369Y209 |  | 16103 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIE | 81369Y407 |  | 8259 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVSC S P MIDCAP LOW    VOLATILITY ETF | UIE | 46138E198 |  | 28352 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIE | 46137V464 |  | 1199076 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| INVESCO S  P MIDCAP    VALUE WITH MOMENTUM ETF | UIE | 46137V456 |  | 322549 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 294367 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| BLOCK INC A             CLASS                  A | COM | 852234103 |  | 30569 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |

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