# EDGAR Filing Document

**Accession Number:** 0002044855
**File Stem:** 0002044855-26-000002
**Filing Date:** 2026-4
**Character Count:** 44556
**Document Hash:** 52b823755781be77ed50024511946b73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044855-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002044855-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**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:** 26844079

**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:** 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:** 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  04-07-2026<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:** 388

**Form 13F Information Table Value Total:** $144397991

      (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 |  | 7258982 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| ABBVIE INC | COM | 00287Y109 |  | 75312 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES MSCI ACWI EX    U.S. ETF | UIE | 464288240 |  | 39781 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ADOBE INC | COM | 00724F101 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 3856 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABRDN GLOBAL DYNAMIC DIV | CEM | 00302M106 |  | 2332 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIE | 464287226 |  | 71375 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIE | 37954Y632 |  | 407926 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| ASTERA LABS INC | COM | 04626A103 |  | 129985 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| APPLIED MATLS INC | COM | 038222105 |  | 15380 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | COM | 00165C302 |  | 20 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 245133 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AMMPOWER CORP          F | FGC | 03169D102 |  | 12 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMAZON.COM INC | COM | 023135106 |  | 2771240 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIE | 464289875 |  | 57140 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES CORE 60/40      BALANCED ALLOCATION ETF | UIE | 464289867 |  | 37200 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ARIS MNG CORP          F | FGC | 04040Y109 |  | 37140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARK BLOCKCHAIN  FINTECHINNOVATION ETF | UIE | 00214Q708 |  | 2660 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK SPACE  DEFENSE     INNOVATION ETF | UIE | 00214Q807 |  | 9186 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 042068205 |  | 105896 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIE | 025072703 |  | 204801 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIE | 025072604 |  | 285930 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| BROADCOM INC | COM | 11135F101 |  | 658689 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| AVANTIS US LARGE CAP    VALUE ETF | UIE | 025072349 |  | 1157970 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| AVANTIS US SMALL CAP    VALUE ETF | UIE | 025072877 |  | 27273 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9701 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIE | 09290C780 |  | 11037 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 |  | 2077407 | 62077 | SH |  | SOLE |  | 0 | 0 | 62077 |
| INNOVATOR U.S. EQUITY   BUFFER ETF - APRIL | UIE | 45782C888 |  | 1567 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | UIE | 09175C103 |  | 18860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIE | 921937819 |  | 2855 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INNOVATOR U.S. EQUITY   BUFFER ETF - JULY | UIE | 45782C789 |  | 10781 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 38827 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIE | 921937835 |  | 8321 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 8084 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 2012160 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| DUTCH BROS INC          CLASS                  A | COM | 26701L100 |  | 1013 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIE | 921937827 |  | 46749 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 749 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIT ORIGIN LTD         FCLASS                  A | FGO | G21621134 |  | 17 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 22998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CITIGROUP INC | COM | 172967424 |  | 4990 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIE | 69374H857 |  | 14722 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6194 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 12940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VICTORYSHARES US EQ     INCOME ENH VOL WTD IDX  ETF | UIE | 92647N824 |  | 535267 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| CANOPY GROWTH CORP     F | FGC | 138035704 |  | 40 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 |  | 6402 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CYBERLOQ TECHNOLOGIES IN | COM | 23249K108 |  | 1241 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 4365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2294637 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PACER US CASH COWS 100  ETF | UIE | 69374H881 |  | 64587 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| COUPANG INC             CLASS            CLASS A | COM | 22266T109 |  | 7363 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COPART INC | COM | 217204106 |  | 1792 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRONOS GROUP INC       F | FGC | 22717L101 |  | 993 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 1742790 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| CVS HEALTH CORP | COM | 126650100 |  | 6535 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHEVRON CORP NEW | COM | 166764100 |  | 263012 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ADVISORSHARES FOCUSED   EQUITY ETF | UIE | 00768Y560 |  | 21410 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CASELLA WASTE SYS INC   CLASS            CLASS A | COM | 147448104 |  | 15868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL U.S. SMALL  CAP ETF | UIE | 25434V500 |  | 13870 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 685519 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 |  | 2734482 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78467X109 |  | 40565 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DISNEY WALT CO | COM | 254687106 |  | 9222 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND | UIE | 97717W307 |  | 39524 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 13617 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 |  | 8024 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ESG CAPITAL AL | CEM | 09262F100 |  | 6790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 464287234 |  | 23124 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18371 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIRST TRUST NORTH       AMERICAN ENERGY         INFRASTRUCTURE FUND | UIE | 33738D101 |  | 4627 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENB FINL CORP | COM | 26874L101 |  | 46011 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 245636 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 24125 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES MSCI BRAZIL     SMALL-CAP ETF | UIE | 464289131 |  | 1629 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FORD MTR CO DEL | COM | 345370860 |  | 21506 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIE | 315948109 |  | 7378 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | UIE | 33733E302 |  | 2808 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST EAGLE OVERSEAS    EQUITY ETF | UIE | 75526L878 |  | 25500 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INNOVATOR IBD 50 ETF | UIE | 45782C102 |  | 1183399 | 35420 | SH |  | SOLE |  | 0 | 0 | 35420 |
| FIRST HORIZON   6.5 PFDPFD SER E | PRE | 320517402 |  | 9496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FEDERATED HERMES MDT    LARGE CAP VALUE ETF | UIE | 31423L701 |  | 537585 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| F N B CORP PA | COM | 302520101 |  | 3962 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TRUST INTER DUR PR | CEM | 33718W103 |  | 810 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST US EQUITY   OPPORTUNITIES ETF | UIE | 336920103 |  | 1156599 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 1862 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TRUST LARGE CAP   GROWTH ALPHADEX FUND | UIE | 33735K108 |  | 32215 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIE | 33739P103 |  | 26353 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIE | 33739Q408 |  | 1374 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULTON FINL CORP PA | COM | 360271100 |  | 366913 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIE | 33734H106 |  | 5314 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES CHINA LARGE-CAP ETF | UIE | 464287184 |  | 5157 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES MSCI USA QUALITYGARP ETF | UIE | 46436E403 |  | 116240 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 6806 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11191 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE AEROSPACE | COM | 369604301 |  | 78888 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 6548 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GE VERNOVA INC | COM | 36828A101 |  | 59357 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | UIE | 92647X764 |  | 517802 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | FGC | 375916103 |  | 8514 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 20653 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | UIE | 003263100 |  | 245185 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 314303 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 884543 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| HOME DEPOT INC | COM | 437076102 |  | 69535 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JPMORGAN HEDGED EQUITY  LADDERED OVERLAY ETF | UIE | 46654Q724 |  | 19311 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| THE HARTFORD INS  6 PFDPFD SER G | PRE | 416518603 |  | 2830 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 413216300 |  | 9514 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COM | 770700102 |  | 12820 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HERSHEY CO | COM | 427866108 |  | 11849 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HIGH TEMPLAR TECH      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 747798106 |  | 776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U.S. REGIONAL   BANKS ETF | UIE | 464288778 |  | 35618 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES BIOTECHNOLOGY   ETF | UIE | 464287556 |  | 70757 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| IBM CORP | COM | 459200101 |  | 4366 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIE | 464288224 |  | 221 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 26796 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIE | 46434G103 |  | 9416 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES U.S. TECH       INDEPENDENCE FOCUSED ETF | UIE | 46431W648 |  | 314722 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES EXPANDED TECH   SECTOR ETF | UIE | 464287549 |  | 1790841 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | UIE | 464287515 |  | 112322 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ISHARES U.S. MEDICAL    DEVICES ETF | UIE | 464288810 |  | 20831 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES CORE S MID-CAPETF | UIE | 464287507 |  | 5064 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES S MID-CAP 400 VALUE ETF | UIE | 464287705 |  | 28183 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES S MID-CAP 400 GROWTH ETF | UIE | 464287606 |  | 38250 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES CORE S        SMALL-CAP ETF | UIE | 464287804 |  | 19865 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES LATIN AMERICA 40ETF | UIE | 464287390 |  | 517846 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| INTEL CORP | COM | 458140100 |  | 5235 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIE | 464287150 |  | 533318 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIE | 46434V613 |  | 4988 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES EDGE MSCI INTL  VALUE FACTOR ETF | UIE | 46435G409 |  | 27061 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 4602647 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 2499414 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 18161 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | 464287614 |  | 61468 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 |  | 109918 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 24473 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 8391 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES RUSSELL MID-CAP ETF | UIE | 464287499 |  | 96975 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 |  | 414466 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES GLOBAL ENERGY   ETF | UIE | 464287341 |  | 100055 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIE | 46432F834 |  | 121329 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES U.S. FINANCIAL  SERVICES ETF | UIE | 464287770 |  | 53889 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES U.S. BASIC      MATERIALS ETF | UIE | 464287838 |  | 30167 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TRANSPORTATION  AVERAGE ETF | UIE | 464287192 |  | 23685 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES U.S. TECHNOLOGY ETF | UIE | 464287721 |  | 1088565 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 |  | 8661400 | 171955 | SH |  | SOLE |  | 0 | 0 | 171955 |
| JPMORGAN ACTIVE VALUE   ETF | UIE | 46641Q167 |  | 6878 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 1309 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 |  | 1218704 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 514344 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIE | 46654Q203 |  | 960066 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| JPMORGAN ACTIVE GROWTH  ETF | UIE | 46654Q609 |  | 3076018 | 36393 | SH |  | SOLE |  | 0 | 0 | 36393 |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIE | 47804J206 |  | 99241 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| JPMORGAN INTERNATIONAL  VALUE ETF | UIE | 46654Q757 |  | 3212914 | 37516 | SH |  | SOLE |  | 0 | 0 | 37516 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37382 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 582168 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| JPMORGAN CHAS  5.75 PFDPFD SER DD | PRE | 48128B655 |  | 2783 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIE | 46641Q837 |  | 12474 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| JANUS HENDERSON         SECURITIZED INCOME ETF | UIE | 47103U746 |  | 742874 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| JPMORGAN U.S. TECH      LEADERS ETF | UIE | 46654Q732 |  | 146989 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1259 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| THE COCA-COLA CO | COM | 191216100 |  | 117756 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| STATE STREET SPDR S   KENSHO NEW ECONOMIES    COMPOSITE ETF | UIE | 78468R648 |  | 41109 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| LUCID GROUP INC | COM | 549498202 |  | 142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 1302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR US    LARGE CAP LOW VOLATILITYINDEX ETF | UIE | 78468R804 |  | 45577 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 13176 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LINDE PLC              F | FGO | G54950103 |  | 17134 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL X LITHIUM       BATTERY TECH ETF | UIE | 37954Y855 |  | 47133 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES IBOXX          INVESTMENT GRADE        CORPORATE BOND ETF | UIE | 464287242 |  | 13296 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LAM RESH CORP | COM | 512807306 |  | 25639 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEADERSHARESTM          ALPHAFACTOR US CORE     EQUITY ETF | UIE | 90214Q774 |  | 1331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | UIE | 90214Q691 |  | 866 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3827 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4262 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LYNAS RARE EARTHS   ORDF | UFO | Q5683J210 |  | 58938 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 104164 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ROUNDHILL MAGNIFICENT   SEVEN ETF | UIE | 53656G498 |  | 1251417 | 21598 | SH |  | SOLE |  | 0 | 0 | 21598 |
| MASIMO CORP | COM | 574795100 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 21908 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 9741 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 1992 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | UIE | 78467Y107 |  | 131611 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STATE STREET SPDR S   400 MID CAP GROWTH ETF | UIE | 78464A821 |  | 18616 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| STATE STREET SPDR S   400 MID CAP VALUE ETF | UIE | 78464A839 |  | 18392 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| METLIFE INC   5.625 PFDPFD SER E | PRE | 59156R876 |  | 2558 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| META PLATFORMS INC      CLASS            CLASS A | COM | 30303M102 |  | 3332998 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | 921910873 |  | 50627 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIE | 921910816 |  | 386841 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIE | 921910840 |  | 659411 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| THE MAGNUM ICE CREAM C F | FGO | N5505D105 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23390 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MP MATLS CORP           CLASS            CLASS A | COM | 553368101 |  | 7239 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 125610 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| MILLROSE PPTYS INC      CLASS                  A | COM | 601137102 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 2852921 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIE | 00768Y453 |  | 369 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIE | 46432F396 |  | 103891 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1547965 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| NEUBERGER ENERGY        TRANSITION             INFRASTRUCTURE ETF | UIE | 64135A101 |  | 5376 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NASDAQ INC | COM | 631103108 |  | 11150 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEWMONT CORP | COM | 651639106 |  | 69011 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NETFLIX INC | COM | 64110L106 |  | 23076 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIE | 74348A467 |  | 10601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10439 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 148879 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| NRG ENERGY INC | COM | 629377508 |  | 310564 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 7457851 | 42762 | SH |  | SOLE |  | 0 | 0 | 42762 |
| NVENT ELEC PLC         F | FGO | G6700G107 |  | 317226 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 |  | 6102 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OMNIAB INC | COM | 68218J103 |  | 507 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 7159 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORGANON  CO | COM | 68622V106 |  | 587 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 32977 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4547 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OPENDOOR TECHNOLOGIES INCLASS            CLASS A | COM | 683712103 |  | 561 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WAR | 683712137 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WAR | 683712129 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WAR | 683712145 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 2942 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORIGIN MATLS INC        CLASS            CLASS A | COM | 68622D205 |  | 647 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4239 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13774 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 72985 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PHIBRO ANIMAL HEALTH CORCLASS            CLASS A | COM | 71742Q106 |  | 285676 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16993 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIE | 37954Y673 |  | 16744 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 71654V408 |  | 2075 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO WILDERHILL CLEANENERGY ETF | UIE | 46137V134 |  | 691602 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| PEPSICO INC | COM | 713448108 |  | 79452 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PFIZER INC | COM | 717081103 |  | 14591 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 34331 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR U.S. EQUITY   POWER BUFFER ETF - JULY | UIE | 45782C813 |  | 76260 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PROLOGIS INC            REIT | RET | 74340W103 |  | 24188 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 2243788 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| PNC FINL SERVICES | COM | 693475105 |  | 195812 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| PENTAIR PLC            F | FGO | G7S00T104 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIE | 69374H568 |  | 1192660 | 37219 | SH |  | SOLE |  | 0 | 0 | 37219 |
| EVERPURE INC            CLASS                  A | COM | 74624M102 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 77268 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ EQUAL WEIGHTETF | UIE | 46138G375 |  | 61465 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 1586637 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 |  | 1926518 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 693587 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | UIE | 33738D879 |  | 1249882 | 48919 | SH |  | SOLE |  | 0 | 0 | 48919 |
| COLUMBIA RESEARCH       ENHANCED CORE ETF | UIE | 19761L706 |  | 39669 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 379 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO S 500 PURE    VALUE ETF | UIE | 46137V258 |  | 157431 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 567814 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIE | 46137V357 |  | 867747 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| INVESCO S S  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIE | 46137V340 |  | 7710 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO S 500 EQUAL   WEIGHT MATERIALS ETF | UIE | 46137V316 |  | 2126 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S 500 EQUAL   WEIGHT TECHNOLOGY ETF | UIE | 46137V282 |  | 61284 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| RTX CORP | COM | 75513E101 |  | 513224 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| STARBUCKS CORP | COM | 855244109 |  | 4479 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. SMALL-CAP   ETF | UIE | 808524607 |  | 123531 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 |  | 3218 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIE | 808524797 |  | 1788133 | 58283 | SH |  | SOLE |  | 0 | 0 | 58283 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 95027 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | 808524805 |  | 178002 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIE | 808524300 |  | 2385683 | 81897 | SH |  | SOLE |  | 0 | 0 | 81897 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 8295 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 24117 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | UIE | 808524862 |  | 58194 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIE | 808524409 |  | 244244 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIE | 33741X102 |  | 567111 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 14343 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COM | 829933100 |  | 6231 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 3062 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 560178 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 33517 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANECK SEMICONDUCTOR    ETF | UIE | 92189F676 |  | 1421278 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES U.S. SMALL-CAP  EQUITY FACTOR ETF | UIE | 46434V290 |  | 110432 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SNAP INC                CLASS            CLASS A | COM | 83304A106 |  | 230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SANDISK CORP | COM | 80004C200 |  | 144857 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SEMICONDUCTOR   ETF | UIE | 464287523 |  | 2270323 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIE | 78463X509 |  | 4972 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIE | 78464A847 |  | 28801 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INVESCO S 500 MOMENTUMETF | UIE | 46138E339 |  | 559364 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 12122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIE | 78468R853 |  | 23918 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| STATE STREET SPDR S   500 ETF TRUST | UIE | 78462F103 |  | 2540627 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIE | 78464A854 |  | 42785 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| S  T BANCORP INC | COM | 783859101 |  | 4935 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SYSCO CORP | COM | 871829107 |  | 1997 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC | COM | 00206R102 |  | 11596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FAIRLEAD TACTICAL SECTORFUND | UIE | 14064D550 |  | 212 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T. ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | UIE | 87283Q867 |  | 991921 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | UIE | 87283Q107 |  | 2811305 | 63633 | SH |  | SOLE |  | 0 | 0 | 63633 |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIE | 33738R118 |  | 22946 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| T. ROWE PRICE DIVIDEND  GROWTH ETF | UIE | 87283Q404 |  | 190541 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES U.S. TECH       BREAKTHROUGH MULTISECTORETF | UIE | 46436E502 |  | 37615 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 2299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIE | 46434V860 |  | 66867 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| T. ROWE PRICE GROWTH    ETF | UIE | 87283Q842 |  | 28742 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| T. ROWE PRICE GROWTH    STOCK ETF | UIE | 87283Q305 |  | 536192 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIE | 464287432 |  | 693 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 1050 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIMOTHY PLAN US LARGE/  MID CAP CORE ETF | UIE | 887432359 |  | 37946 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| TRAVELERS COS INC | COM | 89417E109 |  | 18791 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37372 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| TESLA INC | COM | 88160R101 |  | 1185510 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 248731 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | UIE | 87283Q503 |  | 1707753 | 41754 | SH |  | SOLE |  | 0 | 0 | 41754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7959 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 124798 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VICTORYSHARES CORE PLUS BOND ETF | UIE | 92647X863 |  | 129387 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767803 |  | 1139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27711 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITI GROUP INC NEW | COM | 912932100 |  | 234 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COM | 911312106 |  | 4919 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI WORLD ETF | UIE | 464286392 |  | 19236 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 |  | 58781 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 215194 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIE | 92204A801 |  | 1126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 |  | 58938 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | UIE | 92204A108 |  | 81548 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 |  | 12603 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIE | 92204A306 |  | 5567 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIE | 921943858 |  | 21915 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 |  | 1690006 | 42806 | SH |  | SOLE |  | 0 | 0 | 42806 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIE | 92204A702 |  | 987880 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIE | 92204A504 |  | 387686 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIE | 921908844 |  | 55374 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDUSTRIALS    INDEX FUND ETF SHARES | UIE | 92204A603 |  | 7493 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 111186 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STATE STREET SPDR S   1500 VALUE TILT ETF | UIE | 78464A128 |  | 715065 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| JANUS HENDERSON SHORT   DURATION INCOME ETF | UIE | 47103U886 |  | 486730 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIE | 922908629 |  | 917788 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIE | 922908512 |  | 303084 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD RUSSELL 1000   INDEX FUND ETF SHARES | UIE | 92206C730 |  | 15051 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIE | 92206C680 |  | 12285 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5295465 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| VANGUARD S 500 VALUE  INDEX FUND ETF SHARES | UIE | 921932703 |  | 83763 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIE | 922908538 |  | 51470 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTIV HLDGS CO         CLASS            CLASS A | COM | 92537N108 |  | 11534 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VISTRA CORP | COM | 92840M102 |  | 282556 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIE | 922908769 |  | 463453 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIE | 922908744 |  | 36469 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIE | 92206C664 |  | 68824 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIE | 92206C649 |  | 13377 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIE | 922908736 |  | 136914 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIE | 922908637 |  | 64284 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIE | 922042858 |  | 5350 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIE | 921909768 |  | 61203 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIE | 921946406 |  | 505324 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIE | 921946794 |  | 14230 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 10040 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 2749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COM | 934423104 |  | 2718 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TRUST WCM         INTERNATIONAL EQUITY ETF | UIE | 33733E732 |  | 4645 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WASTE CONNECTIONS INC  F | FGC | 94106B101 |  | 97464 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 298018 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1118486 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| WALMART INC | COM | 931142103 |  | 22588 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE ARTIFICIAL   INTELLIGENCE AND        INNOVATION FUND | UIE | 97717Y543 |  | 17295 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2013 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR S   HEALTH CARE EQUIPMENT   ETF | UIE | 78464A581 |  | 11754 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIE | 81369Y852 |  | 104355 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 245312 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIE | 81369Y605 |  | 647249 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| INVESCO S 500 TOP 50  ETF | UIE | 46137V233 |  | 5018890 | 92005 | SH |  | SOLE |  | 0 | 0 | 92005 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 |  | 5558 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 |  | 681246 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIE | 81369Y886 |  | 523886 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | 81369Y209 |  | 17650 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIE | 81369Y407 |  | 8282 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO S MIDCAP LOW  VOLATILITY ETF | UIE | 46138E198 |  | 29617 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIE | 46137V464 |  | 1530349 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| INVESCO S  P MIDCAP    VALUE WITH MOMENTUM ETF | UIE | 46137V456 |  | 383595 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 473052 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| BITWISE XRP ETF | UIE | 09174F107 |  | 15060 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO S  P SMLCP     MOMENTM ETF | UIE | 46137V498 |  | 176518 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| STATE STREET SPDR S   TELECOM ETF | UIE | 78464A540 |  | 1150739 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 21063 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |

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