# EDGAR Filing Document

**Accession Number:** 0001844880
**File Stem:** 0001172661-26-000618
**Filing Date:** 2026-2
**Character Count:** 32125
**Document Hash:** 5782e9cb0fb282fbfaa64235ab2455a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000618.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001172661-26-000618

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Insight Advisors, LLC/ PA
- **CENTRAL INDEX KEY:** 0001844880

**ORGANIZATION NAME:**
- **EIN:** 463237598
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20711
- **FILM NUMBER:** 26619765

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N STATE STREET
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 2155506011

**MAIL ADDRESS:**
- **STREET 1:** 10 N STATE STREET
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Insight Advisors LLC/ PA<br>**Address:** 10 N State Street<br>Newtown, PA 18940

**Form 13F File Number:** 028-20711

**CRD Number (if applicable):** 000168057

**SEC File Number (if applicable):** 801-78355

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:** Matt McInerney<br>**Title:** Authorized Signer<br>**Phone:** 215-550-6011

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

/s/ Matt McInerney  Newtown, PA  02-11-2026<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:** 283

**Form 13F Information Table Value Total:** $660737646

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 283338 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| ABBVIE INC | COM | 00287Y109 |  | 524128 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 61458 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 352636 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4121078 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| AGNC INVT CORP | COM | 00123Q104 |  | 216158 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ALBEMARLE CORP | COM | 012653101 |  | 380666 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7985005 | 25511 | SH |  | SOLE |  | 0 | 0 | 25511 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5022763 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247850 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| AMAZON COM INC | COM | 023135106 |  | 10752057 | 46582 | SH |  | SOLE |  | 0 | 0 | 46582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 285853 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2068132 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 631068 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| AMGEN INC | COM | 031162100 |  | 615889 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 350958 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 628633 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| APPLE INC | COM | 037833100 |  | 22230017 | 81766 | SH |  | SOLE |  | 0 | 0 | 81766 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200212 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 231145 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| BANK AMERICA CORP | COM | 060505104 |  | 748000 | 13600 | SH | Put | SOLE |  | 0 | 0 | 13600 |
| BANK AMERICA CORP | COM | 060505104 |  | 1200433 | 21825 | SH |  | SOLE |  | 0 | 0 | 21825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4092578 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| BLACKROCK INC | COM | 09290D101 |  | 381070 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BLACKSTONE INC | COM | 09260D107 |  | 2287226 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 458124 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| BROADCOM INC | COM | 11135F101 |  | 12022160 | 34734 | SH |  | SOLE |  | 0 | 0 | 34734 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 73920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 285085 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223936 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CATERPILLAR INC | COM | 149123101 |  | 750589 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CENCORA INC | COM | 03073E105 |  | 307016 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CHEVRON CORP NEW | COM | 166764100 |  | 281839 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CISCO SYS INC | COM | 17275R102 |  | 392168 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| CITIGROUP INC | COM NEW | 172967424 |  | 734710 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 515574 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| CLOROX CO DEL | COM | 189054109 |  | 318925 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| COCA COLA CO | COM | 191216100 |  | 263728 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 398997 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 82157 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 437509 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1166461 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2802433 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 596731 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DEERE  CO | COM | 244199105 |  | 601981 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| DISNEY WALT CO | COM | 254687106 |  | 258480 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 319393 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 36576272 | 317775 | SH |  | SOLE |  | 0 | 0 | 317775 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 83027554 | 924825 | SH |  | SOLE |  | 0 | 0 | 924825 |
| EA SERIES TRUST | ARIN TACTICAL TA | 02072Q416 |  | 85550562 | 945841 | SH |  | SOLE |  | 0 | 0 | 945841 |
| EATON CORP PLC | SHS | G29183103 |  | 557630 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 104699 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 109595 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ECOLAB INC | COM | 278865100 |  | 304841 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ELI LILLY  CO | COM | 532457108 |  | 1638831 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ENOVIX CORPORATION | COM | 293594107 |  | 154484 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 800226 | 28941 | SH |  | SOLE |  | 0 | 0 | 28941 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 811083 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 202253 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1106860 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| EXELON CORP | COM | 30161N101 |  | 341924 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1136435 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 232590 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 814769 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 421734 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 474057 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 254932 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 337599 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 201303 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 872922 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 272682 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 3775246 | 190811 | SH |  | SOLE |  | 0 | 0 | 190811 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 2398392 | 134364 | SH |  | SOLE |  | 0 | 0 | 134364 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 318442 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 4065518 | 162555 | SH |  | SOLE |  | 0 | 0 | 162555 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 2086661 | 103711 | SH |  | SOLE |  | 0 | 0 | 103711 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1105858 | 42144 | SH |  | SOLE |  | 0 | 0 | 42144 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1637818 | 85348 | SH |  | SOLE |  | 0 | 0 | 85348 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2256217 | 37650 | SH |  | SOLE |  | 0 | 0 | 37650 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 247794 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 778920 | 55360 | SH |  | SOLE |  | 0 | 0 | 55360 |
| FORD MTR CO | COM | 345370860 |  | 782783 | 59663 | SH |  | SOLE |  | 0 | 0 | 59663 |
| FS KKR CAP CORP | COM | 302635206 |  | 366322 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 134765 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| GE AEROSPACE | COM NEW | 369604301 |  | 308666 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 535292 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 278362 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 504937 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1417808 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 498071 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 307452 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 607089 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 116800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 643816 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| HERSHEY CO | COM | 427866108 |  | 399511 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| HOME DEPOT INC | COM | 437076102 |  | 1126183 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284967 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 255250 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 12971 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| INTEL CORP | COM | 458140100 |  | 2101641 | 56955 | SH |  | SOLE |  | 0 | 0 | 56955 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1556840 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 294013 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 594600 | 44875 | SH |  | SOLE |  | 0 | 0 | 44875 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 253093 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 253799 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 491322 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 702452 | 28923 | SH |  | SOLE |  | 0 | 0 | 28923 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 649290 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1262776 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7691961 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 764762 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 226072 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 252332 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1091017 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 256156 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1234920 | 45235 | SH |  | SOLE |  | 0 | 0 | 45235 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1703611 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4214199 | 63850 | SH |  | SOLE |  | 0 | 0 | 63850 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 427999 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 253469 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 951266 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2152078 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 230154 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 415088 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1000917 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2694862 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 525764 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1481991 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 406706 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297950 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1249972 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 220037 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 467165 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 618929 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4931983 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 348743 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 282013 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 858323 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1730108 | 24920 | SH |  | SOLE |  | 0 | 0 | 24920 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 247440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1046471 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4526436 | 89473 | SH |  | SOLE |  | 0 | 0 | 89473 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7518948 | 147604 | SH |  | SOLE |  | 0 | 0 | 147604 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2079253 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1594076 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 291752 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292892 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 578441 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 476797 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MCDONALDS CORP | COM | 580135101 |  | 760209 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| MCKESSON CORP | COM | 58155Q103 |  | 241163 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MERCK  CO INC | COM | 58933Y105 |  | 2139356 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1950319 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 709170 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| MICROSOFT CORP | COM | 594918104 |  | 8585427 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| MOOG INC | CL A | 615394202 |  | 279656 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| MUELLER INDS INC | COM | 624756102 |  | 229600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 |  | 2264681 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| NEWMONT CORP | COM | 651639106 |  | 320388 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 232802 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NIKE INC | CL B | 654106103 |  | 386378 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 314083 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23953204 | 128428 | SH |  | SOLE |  | 0 | 0 | 128428 |
| ORACLE CORP | COM | 68389X105 |  | 609781 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253109 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PACCAR INC | COM | 693718108 |  | 761786 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 263230 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 4122955 | 172278 | SH |  | SOLE |  | 0 | 0 | 172278 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3080450 | 74732 | SH |  | SOLE |  | 0 | 0 | 74732 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 273380 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 778226 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1071593 | 43911 | SH |  | SOLE |  | 0 | 0 | 43911 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 277863 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3057961 | 79058 | SH |  | SOLE |  | 0 | 0 | 79058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1857857 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1828374 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 431334 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| PEPSICO INC | COM | 713448108 |  | 778702 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390350 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1165582 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 398170 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1366153 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| QUALCOMM INC | COM | 747525103 |  | 577389 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| RELIANCE INC | COM | 759509102 |  | 611248 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| RH | COM | 74967X103 |  | 333936 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| RTX CORPORATION | COM | 75513E101 |  | 1064366 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| SALESFORCE INC | COM | 79466L302 |  | 220809 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5746868 | 209513 | SH |  | SOLE |  | 0 | 0 | 209513 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 627447 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 557297 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 724944 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 237482 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 402420 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441455 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 700848 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 219197 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2493784 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| SERVICENOW INC | COM | 81762P102 |  | 205889 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 634882 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| SOUTHERN CO | COM | 842587107 |  | 273548 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3915151 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 376274 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 404695 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6693421 | 150719 | SH |  | SOLE |  | 0 | 0 | 150719 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23251582 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1223599 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1072585 | 37191 | SH |  | SOLE |  | 0 | 0 | 37191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 582648 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 487911 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 601127 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3346210 | 41710 | SH |  | SOLE |  | 0 | 0 | 41710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1135422 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1188168 | 37003 | SH |  | SOLE |  | 0 | 0 | 37003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 493650 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 1335252 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 710979 | 31487 | SH |  | SOLE |  | 0 | 0 | 31487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1366900 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 320843 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1733770 | 51280 | SH |  | SOLE |  | 0 | 0 | 51280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1614150 | 48884 | SH |  | SOLE |  | 0 | 0 | 48884 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 312129 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 203740 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 525726 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| TESLA INC | COM | 88160R101 |  | 2539570 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| THE REALREAL INC | COM | 88339P101 |  | 173580 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232604 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TJX COS INC NEW | COM | 872540109 |  | 498620 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 212834 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 457251 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 269765 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 384695 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 856717 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1096861 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 355248 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3642212 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6994259 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 740988 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6793985 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1232155 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2339308 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2226574 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1751703 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 201133 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 466944 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 975087 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 232059 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 266325 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 334518 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1688048 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 578782 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 219207 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 907190 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 339120 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 336378 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1363161 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3847438 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 260433 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 708122 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| VISA INC | COM CL A | 92826C839 |  | 734367 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| WALMART INC | COM | 931142103 |  | 1616843 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241681 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2260937 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2075830 | 44844 | SH |  | SOLE |  | 0 | 0 | 44844 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 4329606 | 97196 | SH |  | SOLE |  | 0 | 0 | 97196 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 577849 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 8092097 | 185854 | SH |  | SOLE |  | 0 | 0 | 185854 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3085133 | 54192 | SH |  | SOLE |  | 0 | 0 | 54192 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 411798 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 331408 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3886194 | 99595 | SH |  | SOLE |  | 0 | 0 | 99595 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 421718 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8075690 | 86556 | SH |  | SOLE |  | 0 | 0 | 86556 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 9023057 | 204837 | SH |  | SOLE |  | 0 | 0 | 204837 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 321758 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 300000 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2099785 | 45215 | SH |  | SOLE |  | 0 | 0 | 45215 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 346395 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 800275 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 871286 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 296788 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15604201 | 174485 | SH |  | SOLE |  | 0 | 0 | 174485 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 630670 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 16135479 | 275021 | SH |  | SOLE |  | 0 | 0 | 275021 |

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