# EDGAR Filing Document

**Accession Number:** 0002044855
**File Stem:** 0002044855-26-000001
**Filing Date:** 2026-2
**Character Count:** 45347
**Document Hash:** 451e0889dced5d74d6dbf33c38fa6a85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044855-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002044855-26-000001

**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:** 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:** 26618755

**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:** 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:** 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  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:** 416

**Form 13F Information Table Value Total:** $151221483

      (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 |  | 8124167 | 29883 | SH |  | SOLE |  | 0 | 0 | 29883 |
| ABBVIE INC | COM | 00287Y109 |  | 124926 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES MSCI ACWI EX US ETF | UIE | 464288240 |  | 39002 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ADOBE INC | COM | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5695 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTODESK INC | COM | 052769106 |  | 2960 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 3221 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4727 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABRDN GLOBAL DYNAMIC DIV | CEM | 00302M106 |  | 2518 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 114862 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARGAN INC | COM | 04010E109 |  | 361447 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 410449 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| ASTERA LABS INC | COM | 04626A103 |  | 280982 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| APPLIED MATLS INC | COM | 038222105 |  | 11564 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | COM | 00165C302 |  | 32 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 231078 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ALPS ALERIAN MLP ETF | UIE | 00162Q452 |  | 2303 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMMPOWER CORP          F | FGC | 03169D102 |  | 12 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 256070 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| AMAZON.COM INC | COM | 023135106 |  | 3163618 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 5110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIE | 464289875 |  | 57575 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES CORE 60 40 BAL  ALL ETF | UIE | 464289867 |  | 37582 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 310551 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ARK BLOCKCHAIN AND      FINTECH IN ETF | UIE | 00214Q708 |  | 3334 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 042068205 |  | 76517 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIE | 025072703 |  | 102342 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 |  | 23787 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BROADCOM INC | COM | 11135F101 |  | 735288 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| AVANTIS U S LARGE CAP   VALUE ETF | UIE | 025072349 |  | 1013041 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| AVANTIS US SMALL CAP    VALUE ETF | UIE | 025072877 |  | 25111 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6292 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 10945 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES AI INVATN AND   TEC ACT ETF | UIE | 09290C780 |  | 11154 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 |  | 1886914 | 56309 | SH |  | SOLE |  | 0 | 0 | 56309 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C888 |  | 1535 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIRTUS LIFESCI BIOTECH  PRODUCTS ETF | UIE | 26923G202 |  | 557086 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIE | 78468R663 |  | 3929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | UIE | 09175C103 |  | 19930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIE | 921937819 |  | 2881 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C789 |  | 11015 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 34207 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 8369 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 |  | 2391 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 5973 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COM | 084670702 |  | 2100574 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| DUTCH BROS INC          CLASS                  A | COM | 26701L100 |  | 1224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 |  | 46843 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIT ORIGIN LIMITED     FCLASS                  A | FGO | G21621118 |  | 86 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE INC | COM | 09260D107 |  | 35760 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CITIGROUP INC | COM | 172967424 |  | 5134 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER US SMALL CAP CASH COWS ETF | UIE | 69374H857 |  | 14428 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5812 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 15270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VICTORYSHARES US EQ     INCOME ENH VOL WTD IDX  ETF | UIE | 92647N824 |  | 490926 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 5299 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3014 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CANOPY GROWTH CORP     F | FGC | 138035704 |  | 49 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 |  | 6605 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CYBERLOQ TECHNOLOGIES IN | COM | 23249K108 |  | 1819 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FGC | 15101Q207 |  | 431886 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7028 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2013104 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| PACER US CASH COWS 100  ETF | UIE | 69374H881 |  | 61536 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| COUPANG INC             CLASS            CLASS A | COM | 22266T109 |  | 943 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COPART INC | COM | 217204106 |  | 2114 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRONOS GROUP INC       F | FGC | 22717L101 |  | 1041 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 2080825 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CISCO SYS INC | COM | 17275R102 |  | 2927 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CVS HEALTH CORP | COM | 126650100 |  | 7221 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHEVRON CORP NEW | COM | 166764100 |  | 192638 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ADVISORSHARES FOCUSED   EQUITY ETF | UIE | 00768Y560 |  | 22721 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 11695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4687 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COM | 24703L202 |  | 4783 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL U S SMALL   CAP ETF | UIE | 25434V500 |  | 13585 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 679963 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| WISDOMTREE US QLT DIV   GRW ETF | UIE | 97717X669 |  | 2489573 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| D R HORTON INC | COM | 23331A109 |  | 5329 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIE | 78467X109 |  | 41929 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DISNEY WALT CO | COM | 254687106 |  | 10817 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE US LARGECAP  DIVIDEND ETF | UIE | 97717W307 |  | 38809 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 12189 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 |  | 7480 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6307 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ESG CPTL ALCTN | CEM | 09262F100 |  | 7690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 464287234 |  | 3402 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 4334 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 |  | 17234 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TRUST NORTH       AMERICAN ENERG ETF | UIE | 33738D101 |  | 4014 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 2391 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENB FINL CORP | COM | 26874L101 |  | 84106 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| EATON CORP PLC         F | FGO | G29183103 |  | 5414 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES MSCI BRAZIL     SMALL CAP ETF | UIE | 464289131 |  | 1422 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORD MTR CO DEL | COM | 345370860 |  | 24181 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIE | 33733E302 |  | 3230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST EAGLE OVERSEAS    EQUITY ETF | UIE | 75526L878 |  | 1178 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INNOVATOR IBD 50 ETF | UIE | 45782C102 |  | 1042837 | 29958 | SH |  | SOLE |  | 0 | 0 | 29958 |
| FIRST HORIZON   6.5 PFDPFD SER E | PRE | 320517402 |  | 9672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMFORT SYS USA INC | COM | 199908104 |  | 284653 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FEDERATED HME MDT LAR   VAL ETF NAV CF | UIE | 31423L701 |  | 259147 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| F N B CORP PA | COM | 302520101 |  | 4052 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TRUST INT DUR PRF | CEM | 33718W103 |  | 857 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST US EQUITY   OPRTNT ETF | UIE | 336920103 |  | 1078819 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 1 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 2710 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIE | 33735K108 |  | 33414 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST LONG SHORT  EQUITY ETF | UIE | 33739P103 |  | 33008 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIE | 33739Q408 |  | 1378 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULTON FINL CORP PA | COM | 360271100 |  | 348693 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIE | 33734H106 |  | 5207 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES CHINA LARGE CAP ETF | UIE | 464287184 |  | 5500 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES MSCI USA QUALITYGARP ETF | UIE | 46436E403 |  | 123669 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 8818 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10931 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 410323 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| GE AEROSPACE | COM | 369604301 |  | 85632 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 7545 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GE VERNOVA INC | COM | 36828A101 |  | 44442 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VICTORYSHARES FRE CSH   FLW GRW ETF | UIE | 92647X764 |  | 515315 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | FGC | 375916103 |  | 9556 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19022 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CORNING INC | COM | 219350105 |  | 373018 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 312228 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 805763 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| AMPLIFY CYBERSECURITY   ETF | UIE | 032108664 |  | 2250 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 136858 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JPMORGN HEDGD EQTY LAD  OVRLY ETF | UIE | 46654Q724 |  | 319564 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| THE HARTFORD INS  6 PFDPFD SER G | PRE | 416518603 |  | 2878 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 3740 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 413216300 |  | 12318 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1950 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 326067 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| HERSHEY CO | COM | 427866108 |  | 10372 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HIGH TEMPLAR TECH      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 747798106 |  | 1420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 |  | 7579 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES US REGIONAL     BANKS ETF | UIE | 464288778 |  | 26597 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES BIOTECHNOLOGY   ETF | UIE | 464287556 |  | 70712 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| IBM CORP | COM | 459200101 |  | 5331 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIE | 464288224 |  | 198 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIE | 464287440 |  | 14904 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 45266 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES CORE MSCI       EMERGING ETF | UIE | 46434G103 |  | 9074 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| IES HLDGS INC | COM | 44951W106 |  | 361399 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHS US TECH INDEPDNCE  FOCUSD ETF | UIE | 46431W648 |  | 504423 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| ISHARES EXPANDED TECH   SECTOR ETF | UIE | 464287549 |  | 1877498 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 |  | 3860 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIE | 464287515 |  | 198184 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES US MEDICAL      DEVICES ETF | UIE | 464288810 |  | 32267 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 9900 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES S MID CAP 400 VALUE ETF | UIE | 464287705 |  | 27895 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES S MID CAP 400 GRWTH ETF | UIE | 464287606 |  | 36790 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 12925 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INTEL CORP | COM | 458140100 |  | 4377 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES US HOME         CONSTRUCT ETF | UIE | 464288752 |  | 9630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIE | 464287150 |  | 555489 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIE | 46434V613 |  | 5026 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE S US     VALUE ETF | UIE | 464287663 |  | 11074 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 4335953 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 2584756 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 17878 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | 464287614 |  | 68184 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 |  | 116619 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 24257 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 7997 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 95897 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 |  | 460900 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES GLOBAL ENERGY   ETF | UIE | 464287341 |  | 68587 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIE | 46432F834 |  | 118528 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES US FINANCIAL SERETF | UIE | 464287770 |  | 59815 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES US              TRANSPORTATION ETF | UIE | 464287192 |  | 23571 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES US TECHNOLOGY   ETF | UIE | 464287721 |  | 1225113 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 |  | 8605504 | 170136 | SH |  | SOLE |  | 0 | 0 | 170136 |
| JPMORGAN ACTIVE VALUE   ETF | UIE | 46641Q167 |  | 6858 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 1197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 |  | 1152149 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 509569 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIE | 46654Q203 |  | 914770 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| JPMORGAN ACTIVE GROWTH  ETF | UIE | 46654Q609 |  | 3348042 | 36078 | SH |  | SOLE |  | 0 | 0 | 36078 |
| JOHN HANCOCK MULTIFCTR  MID CP ETF | UIE | 47804J206 |  | 96817 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| JPMORGAN INTERNATIONAL  VALUE ETF | UIE | 46654Q757 |  | 2183470 | 27198 | SH |  | SOLE |  | 0 | 0 | 27198 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31199 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 635566 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| JPMORGAN CHAS  5.75 PFDPFD SER DD | PRE | 48128B655 |  | 2865 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIE | 46641Q837 |  | 12343 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| JPMORGAN SHORT DURATION CORE PLU ETF | UIE | 46641Q274 |  | 24315 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| JANUS HENDERSON SECRTZ  INC ETF | UIE | 47103U746 |  | 796777 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| JPMORGAN U S TECH       LEADERS ETF IV | UIE | 46654Q732 |  | 43324 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 610 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1358 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KKR  CO INC | COM | 48251W104 |  | 5354 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE COCA-COLA CO | COM | 191216100 |  | 108248 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| LUCID GROUP INC | COM | 549498202 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 1542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ST SRT SPDR US L C LW   VLTLTY ETF IV | UIE | 78468R804 |  | 44686 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 12478 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LINDE PLC              F | FGO | G54950103 |  | 14689 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL X LITHIUM BATTERYTECH ETF | UIE | 37954Y855 |  | 41011 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 37023 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LAM RESH CORP | COM | 512807306 |  | 20541 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEADERSHARS ALPHFCTR US CR EQ ETF | UIE | 90214Q774 |  | 1307 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEADERSHRS ALPHAFCTR    TACT FOCUS ETF | UIE | 90214Q691 |  | 854 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4669 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LYNAS RARE EARTHS   ORDF | UFO | Q5683J210 |  | 37400 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 112290 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| LISTED FNDS RONDHL      MGNFCNT ETF | UIE | 53656G498 |  | 2541860 | 38536 | SH |  | SOLE |  | 0 | 0 | 38536 |
| MASIMO CORP | COM | 574795100 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES MBS ETF | UIE | 464288588 |  | 7427 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 21424 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 9097 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 2209 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR S MIDCAP 400 ETF | UIE | 78467Y107 |  | 127156 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METLIFE INC   5.625 PFDPFD SER E | PRE | 59156R876 |  | 2707 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 5035875 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANGUARD MEGA CAP ETF | UIE | 921910873 |  | 53643 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 |  | 434178 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD MEGA CAP VALUE ETF | UIE | 921910840 |  | 638651 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| THE MAGNUM ICE CREAM C F | FGO | N5505D105 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15448 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MP MATLS CORP           CLASS            CLASS A | COM | 553368101 |  | 7578 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 109866 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| MILLROSE PPTYS INC      CLASS                  A | COM | 601137102 |  | 209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3144 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM | 617446448 |  | 5503 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 5647290 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIE | 00768Y453 |  | 490 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 108261 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 970914 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| PROSHARES ULTRA MIDCAP  400 ETF | UIE | 74347R404 |  | 12267 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NASDAQ INC | COM | 631103108 |  | 12716 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEWMONT CORP | COM | 651639106 |  | 63656 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NETFLIX INC | COM | 64110L106 |  | 33753 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ANNALY CAP MGMT INC     REIT | RET | 035710839 |  | 2504 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIE | 74348A467 |  | 11343 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8697 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 487910 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| NRG ENERGY INC | COM | 629377508 |  | 231444 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28872 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 7725746 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| NVENT ELEC PLC         F | FGO | G6700G107 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 |  | 6728 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OMNIAB INC | COM | 68218J103 |  | 597 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 7697 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORGANON  CO | COM | 68622V106 |  | 702 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 58484 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4826 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ORACLE CORP | COM | 68389X105 |  | 3898 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORIGIN MATLS INC        CLASS            CLASS A | COM | 68622D106 |  | 1804 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4804 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8666 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BANK OZK | COM | 06417N103 |  | 1610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 69218 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 157675 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIE | 37954Y673 |  | 19875 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 71654V408 |  | 1185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVSC WILDERHILL CLEAN  ENERGY ETF | UIE | 46137V134 |  | 275318 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 4255 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PEPSICO INC | COM | 713448108 |  | 74880 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PFIZER INC | COM | 717081103 |  | 12833 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15086 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR US EQUITY     POWER BUFFER ETF | UIE | 45782C813 |  | 78977 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| PROLOGIS INC            REIT | RET | 74340W103 |  | 23361 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 2406735 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| PNC FINL SERVICES | COM | 693475105 |  | 196414 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| PENTAIR PLC            F | FGO | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIE | 69374H568 |  | 1099090 | 33996 | SH |  | SOLE |  | 0 | 0 | 33996 |
| PURE STORAGE INC        CLASS            CLASS A | COM | 74624M102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2532 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 102630 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 2139597 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 |  | 1906933 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 592054 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| FT VEST RISING DIV      INCOME ETF | UIE | 33738D879 |  | 1139905 | 43441 | SH |  | SOLE |  | 0 | 0 | 43441 |
| COLUMBIA RESEARCH       ENHANCED CR ETF | UIE | 19761L706 |  | 41562 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 236 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5781 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVSC S P 500 PURE VALUEETF | UIE | 46137V258 |  | 150807 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 569557 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIE | 46137V357 |  | 819739 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| INVESCO S S  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIE | 46137V340 |  | 8477 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVSC SP 500 EQUAL      WEIGHT MATRL ETF | UIE | 46137V316 |  | 1874 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | UIE | 46137V282 |  | 61568 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| RTX CORP | COM | 75513E101 |  | 486350 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| INVESCO S P MIDCAP 400  REVENUE ETF | UIE | 46138G672 |  | 4931 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB US BROAD MARKET  ETF | UIE | 808524102 |  | 3363 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 1590498 | 57983 | SH |  | SOLE |  | 0 | 0 | 57983 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | 808524805 |  | 25314 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIE | 808524300 |  | 2484152 | 76154 | SH |  | SOLE |  | 0 | 0 | 76154 |
| SCHWAB SHORT TERM US    TREASURY ETF | UIE | 808524862 |  | 77727 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| SCHWAB US LARGE CAP     VALUE ETF | UIE | 808524409 |  | 8527 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 6693 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIE | 33741X102 |  | 457549 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| SHOPIFY INC            FCLASS                  A | FGC | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COM | 829933100 |  | 5398 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 3642 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 854402 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 89097 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| VANECK SEMICONDUCTOR    ETF | UIE | 92189F676 |  | 1119658 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHS US SMALLA CAP EQTY FACT ETF | UIE | 46434V290 |  | 109254 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SNAP INC                CLASS            CLASS A | COM | 83304A106 |  | 16341 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SANDISK CORP | COM | 80004C200 |  | 39405 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES SEMICONDUCTOR   ETF | UIE | 464287523 |  | 1961563 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 |  | 4961 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SENTRY PETE LTD | COM | 81730Y102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ST STRET SPDR PRTFL MRTGBCKD ETF IV | UIE | 78464A383 |  | 7643 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIE | 78464A847 |  | 20633 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVSC S P 500 MOMENTUM  ETF | UIE | 46138E339 |  | 514425 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 2638601 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| STATE STREET SPDR PORTFLS 500 ETF | UIE | 78464A854 |  | 44842 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| S  T BANCORP INC | COM | 783859101 |  | 4643 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 3674 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STR CORP | COM | 857477103 |  | 3225 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 2063 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC | COM | 00206R102 |  | 9936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FAIRLEAD TACTICAL SECTORETF | UIE | 14064D550 |  | 209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 |  | 937834 | 24537 | SH |  | SOLE |  | 0 | 0 | 24537 |
| T ROWE PRICE BLUE CHIP  GROWTH ETF | UIE | 87283Q107 |  | 2917258 | 58509 | SH |  | SOLE |  | 0 | 0 | 58509 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIE | 33738R118 |  | 23725 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| T ROWE PRICE DIVIDEND   GROWTH ETF | UIE | 87283Q404 |  | 191385 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 2502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERADYNE INC | COM | 880770102 |  | 8129 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIE | 46434V860 |  | 80952 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| T ROWE PRICE GROWTH ETF | UIE | 87283Q842 |  | 32354 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| T ROWE PRICE GROWTH     STOCK ETF | UIE | 87283Q305 |  | 609205 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIE | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 1015 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIMOTHY PLAN US LARG MD CP CR ETF | UIE | 887432359 |  | 37137 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| TRAVELERS COS INC | COM | 89417E109 |  | 18616 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 82516 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| TESLA INC | COM | 88160R101 |  | 1435955 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 200871 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 |  | 1737331 | 40610 | SH |  | SOLE |  | 0 | 0 | 40610 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7113 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 141766 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VICTORY II VICTORYSHARESETF | UIE | 92647X863 |  | 24992 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767803 |  | 1308 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38959 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITI GROUP INC NEW | COM | 912932100 |  | 175 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COM | 911312106 |  | 4959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES ULTRA S 500 EQ WEI ETF | UIE | 74349Y449 |  | 24971 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES MSCI WORLD ETF | UIE | 464286392 |  | 19850 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 |  | 59491 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PROSHARES ULTRA RUSSELL 2000 ETF | UIE | 74347R842 |  | 12131 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 249705 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 |  | 1037 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 64056 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | UIE | 92204A108 |  | 110153 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 21364 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 |  | 1775666 | 45090 | SH |  | SOLE |  | 0 | 0 | 45090 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIE | 92204A702 |  | 1066315 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| VANGUARD HEALTH CARE    ETF | UIE | 92204A504 |  | 408427 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 39512 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INDUSTRIALS    ETF | UIE | 92204A603 |  | 7161 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 73255 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ST SRT SPDR S 1500 VALTLT ETF IV | UIE | 78464A128 |  | 697788 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| JANUS HENDERSON SHRT    DRTN INM ETF | UIE | 47103U886 |  | 485763 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 895011 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| VANGUARD MID CAP VALUE  ETF | UIE | 922908512 |  | 290376 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD RUSSELL 1000   ETF | UIE | 92206C730 |  | 15761 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIE | 92206C680 |  | 13636 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5525808 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| VANGUARD S 500 VALUE  ETF | UIE | 921932703 |  | 83896 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD MID CAP GROWTH ETF | UIE | 922908538 |  | 55828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTIV HLDGS CO         CLASS            CLASS A | COM | 92537N108 |  | 11019 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VISTRA CORP | COM | 92840M102 |  | 496701 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIE | 922908769 |  | 483133 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35305 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD RUSSELL 2000   ETF | UIE | 92206C664 |  | 68199 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD RUSSELL 2000   VALUE ETF | UIE | 92206C649 |  | 12794 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 152755 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 67550 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIE | 922042858 |  | 24245 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD TOTAL          INTERNATIONAL STK ETF | UIE | 921909768 |  | 59845 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 487843 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 |  | 13590 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 8146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 2347 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COM | 934423104 |  | 2853 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WASTE CONNECTIONS INC  F | FGC | 94106B101 |  | 140288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 138045 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1080523 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| WALMART INC | COM | 931142103 |  | 20207 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 238 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE ART INTLL ANDINNVT ETF | UIE | 97717Y543 |  | 17853 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1918 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ST SRT SPDR S HLTH CR EQPMNT ETF | UIE | 78464A581 |  | 13254 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STE STRT COMTN SR SLCT  SCTR SPDR ETF | UIE | 81369Y852 |  | 110458 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIE | 81369Y506 |  | 178013 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | UIE | 81369Y605 |  | 712682 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| INVSC S P 500 TOP 50    ETF | UIE | 46137V233 |  | 5622192 | 94841 | SH |  | SOLE |  | 0 | 0 | 94841 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | UIE | 81369Y704 |  | 5316 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STRET TEC SELECT  SEC SPDR ETF | UIE | 81369Y803 |  | 866777 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIE | 81369Y886 |  | 484221 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIE | 81369Y209 |  | 18590 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | 81369Y407 |  | 9075 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVSC S P MIDCAP LOW    VOLATILITY ETF | UIE | 46138E198 |  | 29070 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIE | 46137V464 |  | 1345080 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| INVESCO S  P MIDCAP    VALUE WITH MOMENTUM ETF | UIE | 46137V456 |  | 375582 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 333560 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| BITWISE XRP ETF | UIE | 09174F107 |  | 20561 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO S  P SMLCP     MOMENTM ETF | UIE | 46137V498 |  | 121408 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 29290 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | CEM | 48130F207 |  | 129063 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | CEM | 48130F306 |  | 205171 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |

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