# EDGAR Filing Document

**Accession Number:** 0001844880
**File Stem:** 0001172661-25-002808
**Filing Date:** 2025-7
**Character Count:** 32516
**Document Hash:** f6d235eb186c22d6a016552301074401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002808.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001172661-25-002808

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251167511

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $623748070

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 330929 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ABBVIE INC | COM | 00287Y109 |  | 453445 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 67024 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 417049 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2588114 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| AGNC INVT CORP | COM | 00123Q104 |  | 185307 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4544671 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3365590 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 258271 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| AMAZON COM INC | COM | 023135106 |  | 10328442 | 47078 | SH |  | SOLE |  | 0 | 0 | 47078 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 241657 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1813735 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 691180 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| AMGEN INC | COM | 031162100 |  | 362973 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| AMGEN INC | COM | 031162100 |  | 543462 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 241938 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 752481 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 221740 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| APPLE INC | COM | 037833100 |  | 1559292 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| APPLE INC | COM | 037833100 |  | 17795205 | 86734 | SH |  | SOLE |  | 0 | 0 | 86734 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 325794 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| AT INC | COM | 00206R102 |  | 251909 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| BANK AMERICA CORP | COM | 060505104 |  | 643552 | 13600 | SH | Put | SOLE |  | 0 | 0 | 13600 |
| BANK AMERICA CORP | COM | 060505104 |  | 1027265 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3976514 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| BLACKROCK INC | COM | 09290D101 |  | 374591 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BLACKSTONE INC | COM | 09260D107 |  | 89748 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| BLACKSTONE INC | COM | 09260D107 |  | 2188099 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 569083 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212553 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| BROADCOM INC | COM | 11135F101 |  | 9604152 | 34842 | SH |  | SOLE |  | 0 | 0 | 34842 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1200935 | 69863 | SH |  | SOLE |  | 0 | 0 | 69863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 205382 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| CATERPILLAR INC | COM | 149123101 |  | 562005 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CENCORA INC | COM | 03073E105 |  | 307346 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248729 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 328142 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| CISCO SYS INC | COM | 17275R102 |  | 359548 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| CITIGROUP INC | COM NEW | 172967424 |  | 525149 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 511823 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| CLOROX CO DEL | COM | 189054109 |  | 407353 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| COCA COLA CO | COM | 191216100 |  | 266464 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 469958 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 107488 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 441540 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1028020 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3306686 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 674328 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DEERE  CO | COM | 244199105 |  | 657985 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| DISNEY WALT CO | COM | 254687106 |  | 328212 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 306877 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 36889961 | 327386 | SH |  | SOLE |  | 0 | 0 | 327386 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 173861035 | 1957013 | SH |  | SOLE |  | 0 | 0 | 1957013 |
| EATON CORP PLC | SHS | G29183103 |  | 607150 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 102745 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 100625 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ECOLAB INC | COM | 278865100 |  | 315555 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ELI LILLY  CO | COM | 532457108 |  | 961366 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ENOVIX CORPORATION | COM | 293594107 |  | 446264 | 43159 | SH |  | SOLE |  | 0 | 0 | 43159 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 217349 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 845641 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| EXELON CORP | COM | 30161N101 |  | 340152 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 962095 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| FERRARI N V | COM | N3167Y103 |  | 208565 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 783515 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 450522 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 253476 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 381449 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 835861 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 251709 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 216992 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1096969 | 44394 | SH |  | SOLE |  | 0 | 0 | 44394 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 1070378 | 44797 | SH |  | SOLE |  | 0 | 0 | 44797 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 524735 | 25819 | SH |  | SOLE |  | 0 | 0 | 25819 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4781296 | 79863 | SH |  | SOLE |  | 0 | 0 | 79863 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2652690 | 138739 | SH |  | SOLE |  | 0 | 0 | 138739 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3075345 | 141656 | SH |  | SOLE |  | 0 | 0 | 141656 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 315652 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 319695 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 634281 | 31620 | SH |  | SOLE |  | 0 | 0 | 31620 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 932958 | 62825 | SH |  | SOLE |  | 0 | 0 | 62825 |
| FORD MTR CO | COM | 345370860 |  | 667079 | 61482 | SH |  | SOLE |  | 0 | 0 | 61482 |
| FS KKR CAP CORP | COM | 302635206 |  | 459568 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 127120 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| GE AEROSPACE | COM NEW | 369604301 |  | 234483 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 470448 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 238519 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 503060 | 59675 | SH |  | SOLE |  | 0 | 0 | 59675 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 319483 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 502435 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1252424 | 28739 | SH |  | SOLE |  | 0 | 0 | 28739 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 606994 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 535339 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 121050 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 799014 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| HERSHEY CO | COM | 427866108 |  | 367218 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| HOME DEPOT INC | COM | 437076102 |  | 1262233 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| HONEYWELL INTL INC | COM | 438516106 |  | 327071 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 248112 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 25256 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| INTEL CORP | COM | 458140100 |  | 1304710 | 58246 | SH |  | SOLE |  | 0 | 0 | 58246 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1568201 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 293369 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 538259 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 269833 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 238871 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 710688 | 29531 | SH |  | SOLE |  | 0 | 0 | 29531 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 478499 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 503325 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36348 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1180861 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6697414 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 860491 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 241653 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 574273 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4538197 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 483713 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1423577 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2896311 | 28507 | SH |  | SOLE |  | 0 | 0 | 28507 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 833997 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 338468 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373057 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 287064 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 610300 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 277501 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1202384 | 44303 | SH |  | SOLE |  | 0 | 0 | 44303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1148250 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 444434 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 278524 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 417864 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246776 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3172063 | 51146 | SH |  | SOLE |  | 0 | 0 | 51146 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1657716 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 385273 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 256400 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2116577 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 211269 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 831326 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 603608 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 289405 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1660954 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6764366 | 132843 | SH |  | SOLE |  | 0 | 0 | 132843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4884640 | 96382 | SH |  | SOLE |  | 0 | 0 | 96382 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 994613 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1696646 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1449524 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 398069 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 289040 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 128435 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 612298 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 221209 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 455090 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MCDONALDS CORP | COM | 580135101 |  | 757320 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| MERCK  CO INC | COM | 58933Y105 |  | 102908 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| MERCK  CO INC | COM | 58933Y105 |  | 1821261 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2177210 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 296746 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 8852989 | 17798 | SH |  | SOLE |  | 0 | 0 | 17798 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 392103 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| MOOG INC | CL A | 615394202 |  | 207283 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| NETFLIX INC | COM | 64110L106 |  | 3646453 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203255 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| NIKE INC | CL B | 654106103 |  | 337663 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 316042 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 300181 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21246385 | 134479 | SH |  | SOLE |  | 0 | 0 | 134479 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 215630 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ORACLE CORP | COM | 68389X105 |  | 647294 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 249661 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| PACCAR INC | COM | 693718108 |  | 668842 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 3450605 | 158430 | SH |  | SOLE |  | 0 | 0 | 158430 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2680645 | 78773 | SH |  | SOLE |  | 0 | 0 | 78773 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 881897 | 39941 | SH |  | SOLE |  | 0 | 0 | 39941 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2605919 | 68631 | SH |  | SOLE |  | 0 | 0 | 68631 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 434396 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 939926 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 273411 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 298016 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1375606 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2012226 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 562304 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| PEPSICO INC | COM | 713448108 |  | 764458 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 440578 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| PLAYBOY INC | COM | 72814P109 |  | 38402 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1409983 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1431972 | 17011 | SH |  | SOLE |  | 0 | 0 | 17011 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 210117 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| QUALCOMM INC | COM | 747525103 |  | 555539 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| RELIANCE INC | COM | 759509102 |  | 662643 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| RH | COM | 74967X103 |  | 273876 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| RTX CORPORATION | COM | 75513E101 |  | 350448 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| RTX CORPORATION | COM | 75513E101 |  | 816137 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SALESFORCE INC | COM | 79466L302 |  | 252609 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5559559 | 209795 | SH |  | SOLE |  | 0 | 0 | 209795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 684960 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 671710 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 222913 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 660064 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 558334 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 214327 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 599309 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2582603 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| SERVICENOW INC | COM | 81762P102 |  | 279638 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 397048 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 616431 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| SOUTHERN CO | COM | 842587107 |  | 298173 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2636781 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6050624 | 149435 | SH |  | SOLE |  | 0 | 0 | 149435 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 384894 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 401779 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20603097 | 33346 | SH |  | SOLE |  | 0 | 0 | 33346 |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 |  | 1279865 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 517164 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1115058 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 1060952 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 478514 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 285834 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1645890 | 49014 | SH |  | SOLE |  | 0 | 0 | 49014 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 710864 | 31496 | SH |  | SOLE |  | 0 | 0 | 31496 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1276583 | 39171 | SH |  | SOLE |  | 0 | 0 | 39171 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1283386 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1078616 | 37491 | SH |  | SOLE |  | 0 | 0 | 37491 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 547908 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 452343 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1732586 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1367480 | 53944 | SH |  | SOLE |  | 0 | 0 | 53944 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 390696 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TESLA INC | COM | 88160R101 |  | 2071143 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| THE CIGNA GROUP | COM | 125523100 |  | 229854 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| THE REALREAL INC | COM | 88339P101 |  | 95800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TJX COS INC NEW | COM | 872540109 |  | 401219 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 554017 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 290094 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 352970 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 230053 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 642702 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1067122 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 309725 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 379815 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3387990 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2411889 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1642141 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1139015 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 214545 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6314049 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 436959 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6169614 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2064034 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 273173 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 628566 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 336327 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 881280 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 239010 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 211039 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1661867 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 518329 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 327947 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 843719 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 301294 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 290870 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 230035 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3403041 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1317585 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 768871 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| VISA INC | COM CL A | 92826C839 |  | 711844 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VISTRA CORP | COM | 92840M102 |  | 228507 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| WALMART INC | COM | 931142103 |  | 1629256 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265460 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1930723 | 24098 | SH |  | SOLE |  | 0 | 0 | 24098 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2063189 | 43463 | SH |  | SOLE |  | 0 | 0 | 43463 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14731792 | 175923 | SH |  | SOLE |  | 0 | 0 | 175923 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 4257542 | 95869 | SH |  | SOLE |  | 0 | 0 | 95869 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7174310 | 83036 | SH |  | SOLE |  | 0 | 0 | 83036 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 306162 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 303671 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3904149 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4120852 | 85637 | SH |  | SOLE |  | 0 | 0 | 85637 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 727541 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 14480258 | 275552 | SH |  | SOLE |  | 0 | 0 | 275552 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1863501 | 40423 | SH |  | SOLE |  | 0 | 0 | 40423 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 779802 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8643889 | 198118 | SH |  | SOLE |  | 0 | 0 | 198118 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3453172 | 100150 | SH |  | SOLE |  | 0 | 0 | 100150 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 310204 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 283630 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2044438 | 40118 | SH |  | SOLE |  | 0 | 0 | 40118 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 370961 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 520451 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |

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