# EDGAR Filing Document

**Accession Number:** 0001844880
**File Stem:** 0001172661-26-001665
**Filing Date:** 2026-5
**Character Count:** 28081
**Document Hash:** 7906d250283e01b72c2e5e5241d96d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001665.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001665

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**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:** 26965097

**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:** 03-31-2026

**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  05-11-2026<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:** 243

**Form 13F Information Table Value Total:** $525470900

      (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 LABORATORIES | COM | 002824100 |  | 231565 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ABBVIE INC | COM | 00287Y109 |  | 503485 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 57936 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 233982 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3933725 | 19337 | SH |  | SOLE |  | 0 | 0 | 19337 |
| AGNC INVT CORP | COM | 00123Q104 |  | 202245 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ALBEMARLE CORP | COM | 012653101 |  | 538025 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7464766 | 25959 | SH |  | SOLE |  | 0 | 0 | 25959 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4316292 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 267813 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| AMAZON COM INC | COM | 023135106 |  | 9072866 | 43563 | SH |  | SOLE |  | 0 | 0 | 43563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 932705 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251974 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AMGEN INC | COM | 031162100 |  | 661183 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| AMPHENOL CORP | CL A | 032095101 |  | 325860 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| APPLE INC | COM | 037833100 |  | 19349470 | 76241 | SH |  | SOLE |  | 0 | 0 | 76241 |
| APPLIED MATLS INC | COM | 038222105 |  | 253429 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 240418 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| BANK AMERICA CORP | COM | 060505104 |  | 1066301 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3822579 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| BLACKROCK INC | COM | 09290D101 |  | 320289 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BLACKSTONE INC | COM | 09260D107 |  | 1318298 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 426845 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| BROADCOM INC | COM | 11135F101 |  | 10597036 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| CATERPILLAR INC | COM | 149123101 |  | 914433 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CENCORA INC | COM | 03073E105 |  | 287439 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CHEVRON CORPORATION | COM | 166764100 |  | 384403 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CISCO SYS INC | COM | 17275R102 |  | 395717 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 700296 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 602898 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| CLOROX CO DEL | COM | 189054109 |  | 333903 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| COCA COLA CO | COM | 191216100 |  | 284226 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 130279 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269368 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 922753 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3354977 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 516901 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DEERE  CO | COM | 244199105 |  | 717646 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DISNEY WALT CO | COM | 254687106 |  | 218663 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 81723210 | 900432 | SH |  | SOLE |  | 0 | 0 | 900432 |
| EA SERIES TRUST | ARIN TACTICAL TA | 02072Q416 |  | 89070406 | 980142 | SH |  | SOLE |  | 0 | 0 | 980142 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 39267915 | 337673 | SH |  | SOLE |  | 0 | 0 | 337673 |
| EATON CORP PLC | SHS | G29183103 |  | 633702 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 99215 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 99590 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ECOLAB INC | COM | 278865100 |  | 308914 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ELI LILLY  CO | COM | 532457108 |  | 1402939 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ENOVIX CORPORATION | COM | 293594107 |  | 84838 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 1053346 | 37754 | SH |  | SOLE |  | 0 | 0 | 37754 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 3203881 | 110976 | SH |  | SOLE |  | 0 | 0 | 110976 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1109533 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 462359 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 252993 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| EXELON CORP | COM | 30161N101 |  | 384023 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1367166 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 820613 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 464905 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 542589 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 838151 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 280763 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1609912 | 85001 | SH |  | SOLE |  | 0 | 0 | 85001 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 248754 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 2413237 | 181464 | SH |  | SOLE |  | 0 | 0 | 181464 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 2660689 | 135888 | SH |  | SOLE |  | 0 | 0 | 135888 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 3643879 | 189193 | SH |  | SOLE |  | 0 | 0 | 189193 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1901890 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 407129 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 402870 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1087896 | 42579 | SH |  | SOLE |  | 0 | 0 | 42579 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 4272652 | 167358 | SH |  | SOLE |  | 0 | 0 | 167358 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 275219 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 653032 | 48266 | SH |  | SOLE |  | 0 | 0 | 48266 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 119996 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| FS KKR CAP CORP | COM | 302635206 |  | 160233 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 122315 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 153 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| GE AEROSPACE | COM NEW | 369604301 |  | 265918 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 365531 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1528360 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 585294 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 115540 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 496365 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| HOME DEPOT INC | COM | 437076102 |  | 1074710 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| HONEYWELL INTL INC | COM | 438516106 |  | 309815 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 286923 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9468 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| INTEL CORP | COM | 458140100 |  | 2514484 | 56979 | SH |  | SOLE |  | 0 | 0 | 56979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 420631 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 262378 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 752449 | 43444 | SH |  | SOLE |  | 0 | 0 | 43444 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 327685 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 709894 | 29542 | SH |  | SOLE |  | 0 | 0 | 29542 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 244179 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 450782 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1284643 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 618997 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6642240 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 658134 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 164299 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 249656 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 934608 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 242353 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 285386 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1126698 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 208527 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1554623 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 408633 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 436853 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1505002 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 920869 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 323165 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 848514 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 258087 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362281 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 535035 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1288801 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 221400 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1104971 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 654049 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4277987 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 654824 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 729728 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1234731 | 46210 | SH |  | SOLE |  | 0 | 0 | 46210 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 234611 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 585541 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1653944 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1060020 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2431949 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1451900 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 217445 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333303 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| LINDE PLC | SHS | G54950103 |  | 206742 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 724636 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 417420 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MCDONALDS CORP | COM | 580135101 |  | 710312 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| MCKESSON CORP | COM | 58155Q103 |  | 261339 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MERCK  CO INC | COM | 58933Y105 |  | 2416100 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1963112 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 840887 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| MICROSOFT CORP | COM | 594918104 |  | 5996777 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| MOOG INC | CL A | 615394202 |  | 336308 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 211774 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| NETFLIX INC. | COM | 64110L106 |  | 2369042 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| NEWMONT CORP | COM | 651639106 |  | 345400 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267630 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| NIKE INC | CL B | 654106103 |  | 315399 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242330 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21527609 | 123437 | SH |  | SOLE |  | 0 | 0 | 123437 |
| ORACLE CORP | COM | 68389X105 |  | 351594 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 242315 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PACCAR INC | COM | 693718108 |  | 792743 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 262376 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 338116 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1608056 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1550775 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| PEPSICO INC | COM | 713448108 |  | 491209 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| PFIZER INC | COM | 717081103 |  | 218598 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 306869 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1473993 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1193134 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 320588 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 825154 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| QUALCOMM INC | COM | 747525103 |  | 419600 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| RELIANCE INC | COM | 759509102 |  | 643095 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| RH | COM | 74967X103 |  | 260624 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| RTX CORPORATION | COM | 75513E101 |  | 1104143 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 547760 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 904059 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 681978 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 681881 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 255379 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 418955 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 524259 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 751752 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2246999 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 413990 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 671540 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4309355 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 376281 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 620687 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 407668 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1090541 | 38051 | SH |  | SOLE |  | 0 | 0 | 38051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 318244 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1734522 | 51715 | SH |  | SOLE |  | 0 | 0 | 51715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1185034 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3423097 | 44722 | SH |  | SOLE |  | 0 | 0 | 44722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 509089 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 591196 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1321187 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 498821 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1234207 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 200412 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 630281 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1187567 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 1370142 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 746526 | 33597 | SH |  | SOLE |  | 0 | 0 | 33597 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1613016 | 45514 | SH |  | SOLE |  | 0 | 0 | 45514 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21941477 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 162430 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 625208 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| TESLA INC | COM | 88160R101 |  | 1845741 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| THE REALREAL INC | COM | 88339P101 |  | 99880 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TJX COS INC NEW | COM | 872540109 |  | 514083 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365765 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 368295 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 942745 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 516862 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524371 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2221703 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6146537 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1803179 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3687254 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1250543 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6636231 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 817488 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2079288 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 261816 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 244521 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 402379 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1149231 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1084188 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 595887 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 691776 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3569888 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1221288 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 241885 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 318669 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 488262 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 248988 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VISA INC | COM CL A | 92826C839 |  | 635353 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| WALMART INC | COM | 931142103 |  | 1810428 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 252919 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WELLS FARGO  CO | COM | 949746101 |  | 1940650 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 667848 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 427013 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 615616 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 540424 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 356198 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 298719 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 813475 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 309782 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1021422 | 23508 | SH |  | SOLE |  | 0 | 0 | 23508 |
| YELP INC | CL A | 985817105 |  | 1392862 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |

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