13F HOLDINGS REPORT

Comprehensive Financial Planning, Inc./PA

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002044855-26-000001

Total Value

$151.2M

Positions

416

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (415)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS HENDERSON AAA CLO ETF	47103U845	170,136	$8.6M	5.69%
2	APPLE INC	AAPL	29,883	$8.1M	5.37%
3	NVIDIA CORP	NVDA	41,424	$7.7M	5.11%
4	MICROSOFT CORP	MSFT	11,677	$5.6M	3.73%
5	INVSC S P 500 TOP 50 ETF	IVZ	94,841	$5.6M	3.72%
6	VANGUARD S&P 500 ETF	922908363	8,811	$5.5M	3.65%
7	META PLATFORMS INC CLASS A	META	7,629	$5.0M	3.33%
8	ISHARES CORE S&P 500 ETF	464287200	6,330	$4.3M	2.87%
9	JPMORGAN ACTIVE GROWTH ETF	46654Q609	36,078	$3.3M	2.21%
10	AMAZON.COM INC	AMZN	13,706	$3.2M	2.09%
11	T ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	58,509	$2.9M	1.93%
12	SPDR S&P 500 ETF	SPY	3,869	$2.6M	1.74%
13	ISHARES S&P 500 GROWTH ETF	464287309	20,969	$2.6M	1.71%
14	LISTED FNDS RONDHL MGNFCNT ETF	53656G498	38,536	$2.5M	1.68%
15	WISDOMTREE US QLT DIV GRW ETF	WT	27,838	$2.5M	1.65%
16	SCHWAB US LARGE CAP GROWTH ETF	808524300	76,154	$2.5M	1.64%
17	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	13,540	$2.4M	1.59%
18	JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	27,198	$2.2M	1.44%
19	INVSC QQQ TRUST SRS 1 ETF	IVZ	3,482	$2.1M	1.41%
20	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	4,179	$2.1M	1.39%
21	CROWDSTRIKE HLDGS INC CLASS A	CRWD	4,439	$2.1M	1.38%
22	COSTCO WHSL CORP NEW	22160K105	2,334	$2.0M	1.33%
23	ISHARES SEMICONDUCTOR ETF	464287523	6,513	$2.0M	1.30%
24	INVESCO NASDAQ 100 ETF	IVZ	7,539	$1.9M	1.26%
25	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	56,309	$1.9M	1.25%
26	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,536	$1.9M	1.24%
27	VICTORYSHARES FREE CASH FLOW ETF	92647X830	45,090	$1.8M	1.17%
28	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	40,610	$1.7M	1.15%
29	SCHWAB US DIVIDEND EQUITY ETF	808524797	57,983	$1.6M	1.05%
30	TESLA INC	TSLA	3,193	$1.4M	0.95%
31	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	9,714	$1.3M	0.89%
32	ISHARES US TECHNOLOGY ETF	464287721	6,135	$1.2M	0.81%
33	JPMORGAN CORE PLUS BOND ETF	46641Q670	24,332	$1.2M	0.76%
34	FT VEST RISING DIV INCOME ETF	33738D879	43,441	$1.1M	0.75%
35	VANECK SEMICONDUCTOR ETF	92189F676	3,109	$1.1M	0.74%
36	PACER SWAN SOS FUND OF FUNDS ETF	69374H568	33,996	$1.1M	0.73%
37	WASTE MGMT INC DEL	94106L109	4,917	$1.1M	0.71%
38	FIRST TRUST US EQUITY OPRTNT ETF	336920103	6,594	$1.1M	0.71%
39	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,414	$1.1M	0.71%
40	INNOVATOR IBD 50 ETF	INHD	29,958	$1.0M	0.69%
41	AVANTIS U S LARGE CAP VALUE ETF	025072349	13,369	$1.0M	0.67%
42	MICRON TECHNOLOGY INC	MU	3,401	$970,914	0.64%
43	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	24,537	$937,834	0.62%
44	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	15,739	$914,770	0.60%
45	VANGUARD MID CAP ETF	922908629	3,083	$895,011	0.59%
46	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	6,020	$866,777	0.57%
47	ISHARES SILVER TRUST ETF	SLV	13,263	$854,402	0.57%
48	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	4,279	$819,739	0.54%
49	ALPHABET INC CLASS CLASS A	GOOG	2,574	$805,763	0.53%
50	JANUS HENDERSON SECRTZ INC ETF	47103U746	15,304	$796,777	0.53%
51	BROADCOM INC	AVGO	2,124	$735,288	0.49%
52	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	13,012	$712,682	0.47%
53	ST SRT SPDR S&P 1500 VALTLT ETF IV	78464A128	3,312	$697,788	0.46%
54	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,794	$679,963	0.45%
55	VANGUARD MEGA CAP VALUE ETF	921910840	4,524	$638,651	0.42%
56	JPMORGAN CHASE & CO	VYLD	1,972	$635,566	0.42%
57	T ROWE PRICE GROWTH STOCK ETF	87283Q305	13,240	$609,205	0.40%
58	DEFIANCE QUANTUM ETF	26922A420	5,399	$592,054	0.39%
59	REPUBLIC SVCS INC	760759100	2,687	$569,557	0.38%
60	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	26923G202	6,971	$557,086	0.37%
61	ISHARES TOTAL US STOCK MARKET ETF	464287150	3,735	$555,489	0.37%
62	VICTORYSHARES FRE CSH FLW GRW ETF	92647X764	18,299	$515,315	0.34%
63	INVSC S P 500 MOMENTUM ETF	IVZ	4,311	$514,425	0.34%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,902	$509,569	0.34%
65	ISHS US TECH INDEPDNCE FOCUSD ETF	46431W648	4,965	$504,423	0.33%
66	VISTRA CORP	VST	3,078	$496,701	0.33%
67	VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	92647N824	7,450	$490,926	0.32%
68	SERVICENOW INC	NOW	3,185	$487,910	0.32%
69	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,399	$487,843	0.32%
70	RTX CORP	RTX	2,651	$486,350	0.32%
71	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	9,885	$485,763	0.32%
72	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	11,342	$484,221	0.32%
73	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,441	$483,133	0.32%
74	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,664	$460,900	0.30%
75	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	11,940	$457,549	0.30%
76	VANGUARD MEGA CAP GROWTHETF	921910816	1,051	$434,178	0.29%
77	CELESTICA INC EQUITY FCLASS EQUITY	CLS	1,461	$431,886	0.29%
78	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	8,070	$410,449	0.27%
79	VANECK GOLD MINERS ETF	92189F106	4,784	$410,323	0.27%
80	VANGUARD HEALTH CARE ETF	92204A504	1,418	$408,427	0.27%
81	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	5,853	$375,582	0.25%
82	CORNING INC	GLW	1,843	$373,018	0.25%
83	ARGAN INC	AGX	1,153	$361,447	0.24%
84	IES HLDGS INC	IESC	929	$361,399	0.24%
85	FULTON FINL CORP PA	360271100	18,039	$348,693	0.23%
86	EXXON MOBIL CORP	XOM	2,771	$333,560	0.22%
87	ROBINHOOD MKTS INC CLASS A	770700102	2,883	$326,067	0.22%
88	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	4,810	$319,564	0.21%
89	ALPHABET INC CLASS CLASS C	GOOG	994	$312,228	0.21%
90	AMPHENOL CORP NEW CLASS CLASS A	032095101	2,298	$310,551	0.21%
91	VANGUARD MID CAP VALUE ETF	922908512	1,637	$290,376	0.19%
92	COMFORT SYS USA INC	199908104	305	$284,653	0.19%
93	ASTERA LABS INC	ALAB	1,689	$280,982	0.19%
94	INVSC WILDERHILL CLEAN ENERGY ETF	IVZ	9,015	$275,318	0.18%
95	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	8,330	$259,147	0.17%
96	AMENTUM HLDGS INC EQUITY	AMTM	8,830	$256,070	0.17%
97	VISA INC CLASS CLASS A	V	712	$249,705	0.17%
98	NRG ENERGY INC	NRG	1,453	$231,444	0.15%
99	ADVANCED MICRO DEVIC	AMD	1,079	$231,078	0.15%
100	JPMORGAN PRIVATE MARKETS FUND CLASS I	48130F306	11,729	$205,171	0.14%
101	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	661	$200,871	0.13%
102	ISHARES EXPANDED TECH STW SCTR ETF	464287515	1,875	$198,184	0.13%
103	PNC FINL SERVICES	693475105	941	$196,414	0.13%
104	CHEVRON CORP NEW	CVX	1,263	$192,638	0.13%
105	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	4,255	$191,385	0.13%
106	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	3,981	$178,013	0.12%
107	PALO ALTO NETWORKS INC	PANW	856	$157,675	0.10%
108	VANGUARD GROWTH ETF	922908736	313	$152,755	0.10%
109	INVSC S P 500 PURE VALUEETF	IVZ	1,459	$150,807	0.10%
110	UBER TECHNOLOGIES INC	UBER	1,735	$141,766	0.09%
111	WASTE CONNECTIONS INC F	WCN	800	$140,288	0.09%
112	WESTERN DIGITAL CORP	WDC	801	$138,045	0.09%
113	HOME DEPOT INC	HD	397	$136,858	0.09%
114	JPMORGAN PRIVATE MARKETS FUND CLASS D	48130F207	9,939	$129,063	0.09%
115	SPDR S&P MIDCAP 400 ETF	MDY	210	$127,156	0.08%
116	ABBVIE INC	ABBV	546	$124,926	0.08%
117	ISHARES MSCI USA QUALITYGARP ETF	46436E403	1,816	$123,669	0.08%
118	INVESCO S & P SMLCP MOMENTM ETF	IVZ	1,686	$121,408	0.08%
119	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	1,400	$118,528	0.08%
120	ISHARES RUSSELL TOP 200 ETF	464289446	683	$116,619	0.08%
121	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,150	$114,862	0.08%
122	LIVE NATION ENTMT INC	LYV	788	$112,290	0.07%
123	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	938	$110,458	0.07%
124	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	279	$110,153	0.07%
125	MERCK & CO. INC.	MRK	1,043	$109,866	0.07%
126	ISHS US SMALLA CAP EQTY FACT ETF	46434V290	1,459	$109,254	0.07%
127	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	432	$108,261	0.07%
128	THE COCA-COLA CO	KO	1,548	$108,248	0.07%
129	QUALCOMM INC	QCOM	600	$102,630	0.07%
130	AVANTIS INTERNATIONAL EQUITY ETF	025072703	1,243	$102,342	0.07%
131	JOHN HANCOCK MULTIFCTR MID CP ETF	47804J206	1,478	$96,817	0.06%
132	ISHARES RUSSELL MID CAP ETF	464287499	996	$95,897	0.06%
133	SUPER MICRO COMPUTER INC	SMCI	3,044	$89,097	0.06%
134	GE AEROSPACE	369604301	278	$85,632	0.06%
135	ENB FINL CORP	26874L101	3,579	$84,106	0.06%
136	VANGUARD S&P 500 VALUE ETF	921932703	409	$83,896	0.06%
137	TRACTOR SUPPLY CO	TSCO	1,650	$82,516	0.05%
138	ISHARES TREASURY FLOATING RATE B ETF	46434V860	1,604	$80,952	0.05%
139	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	1,701	$78,977	0.05%
140	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,189	$77,727	0.05%
141	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	700	$76,517	0.05%
142	PEPSICO INC	PEP	521	$74,880	0.05%
143	VALERO ENERGY CORP NEW	VLO	450	$73,255	0.05%
144	ISHARES BIOTECHNOLOGY ETF	464287556	418	$70,712	0.05%
145	PAN AMERN SILVER CORP F	697900108	1,336	$69,218	0.05%
146	ISHARES GLOBAL ENERGY ETF	464287341	1,635	$68,587	0.05%
147	VANGUARD RUSSELL 2000 ETF	92206C664	685	$68,199	0.05%
148	ISHARES RUSSELL 1000 GROWTH ETF	464287614	144	$68,184	0.05%
149	VANGUARD LARGE CAP ETF	922908637	214	$67,550	0.04%
150	VANGUARD SMALL CAP ETF	922908751	248	$64,056	0.04%
151	NEWMONT CORP	NEMCL	637	$63,656	0.04%
152	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	1,352	$61,568	0.04%
153	PACER US CASH COWS 100 ETF	69374H881	1,022	$61,536	0.04%
154	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	793	$59,845	0.04%
155	ISHARES US FINANCIAL SERETF	464287770	648	$59,815	0.04%
156	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	631	$59,491	0.04%
157	OKLO INC CLASS A	OKLO	815	$58,484	0.04%
158	ISHARES CORE 40 60 MOD ALL ETF	464289875	1,206	$57,575	0.04%
159	VANGUARD MID CAP GROWTH ETF	922908538	200	$55,828	0.04%
160	VANGUARD MEGA CAP ETF	921910873	213	$53,643	0.04%
161	VANGUARD SHORT-TERM BONDETF	921937827	594	$46,843	0.03%
162	ISHARES CORE MSCI EAFE ETF	46432F842	506	$45,266	0.03%
163	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	559	$44,842	0.03%
164	ST SRT SPDR US L C LW VLTLTY ETF IV	78468R804	254	$44,686	0.03%
165	GE VERNOVA INC	GEV	68	$44,442	0.03%
166	JPMORGAN U S TECH LEADERS ETF IV	46654Q732	481	$43,324	0.03%
167	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	87	$41,929	0.03%
168	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	1,017	$41,562	0.03%
169	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	632	$41,011	0.03%
170	VANGUARD DIVIDEND APPRECIATION ETF	921908844	179	$39,512	0.03%
171	SANDISK CORP	SNDK	166	$39,405	0.03%
172	ISHARES MSCI ACWI EX US ETF	464288240	581	$39,002	0.03%
173	UNITEDHEALTH GROUP INC	UNH	118	$38,959	0.03%
174	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	440	$38,809	0.03%
175	ISHARES CORE 60 40 BAL ALL ETF	464289867	578	$37,582	0.02%
176	LYNAS RARE EARTHS ORDF	Q5683J210	4,504	$37,400	0.02%
177	TIMOTHY PLAN US LARG MD CP CR ETF	887432359	817	$37,137	0.02%
178	ISHARES IBOXX INVT GRADEBOND ETF	464287242	336	$37,023	0.02%
179	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	379	$36,790	0.02%
180	BLACKSTONE INC	BX	232	$35,760	0.02%
181	VANGUARD VALUE ETF	922908744	184	$35,305	0.02%
182	BRISTOL MYERS SQUIBB CO	CELG-RI	634	$34,207	0.02%
183	NETFLIX INC	NFLX	360	$33,753	0.02%
184	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	209	$33,414	0.02%
185	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	464	$33,008	0.02%
186	GENERAL MTRS CO	37045V100	400	$32,528	0.02%
187	T ROWE PRICE GROWTH ETF	87283Q842	731	$32,354	0.02%
188	ISHARES US MEDICAL DEVICES ETF	464288810	519	$32,267	0.02%
189	JOHNSON & JOHNSON	JNJ	150	$31,199	0.02%
190	BLOCK INC A CLASS CLASS A	BSQKZ	450	$29,290	0.02%
191	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	466	$29,070	0.02%
192	NORFOLK SOUTHN CORP	655844108	100	$28,872	0.02%
193	ISHARES S&P MID CAP 400 VALUE ETF	464287705	211	$27,895	0.02%
194	ISHARES US REGIONAL BANKS ETF	464288778	482	$26,597	0.02%
195	SOFI TECHNOLOGIES INC	SOFI	1,000	$26,180	0.02%
196	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,053	$25,314	0.02%
197	AVANTIS US SMALL CAP VALUE ETF	025072877	246	$25,111	0.02%
198	VICTORY II VICTORYSHARESETF	92647X863	1,136	$24,992	0.02%
199	PROSHARES ULTRA S&P 500 EQ WEI ETF	74349Y449	611	$24,971	0.02%
200	JPMORGAN SHORT DURATION CORE PLU ETF	46641Q274	511	$24,315	0.02%
201	ISHARES RUSSELL 2000 ETF	464287655	98	$24,257	0.02%
202	VANGUARD FTSE EMERGING MARKETS ETF	922042858	451	$24,245	0.02%
203	FORD MTR CO DEL	345370860	1,843	$24,181	0.02%
204	AVANTIS EMERGING MARKETSEQ ETF	025072604	308	$23,787	0.02%
205	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	245	$23,725	0.02%
206	ISHARES US TRANSPORTATION ETF	464287192	316	$23,571	0.02%
207	PROLOGIS INC REIT	PLDGP	183	$23,361	0.02%
208	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	330	$22,721	0.02%
209	MCDONALDS CORP	MCD	70	$21,424	0.01%
210	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	342	$21,364	0.01%
211	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	356	$20,633	0.01%
212	BITWISE XRP ETF	XRP	1,002	$20,561	0.01%
213	LAM RESH CORP	LRCX	120	$20,541	0.01%
214	WALMART INC	WMT	181	$20,207	0.01%
215	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	1,000	$19,930	0.01%
216	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	415	$19,875	0.01%
217	ISHARES MSCI WORLD ETF	464286392	106	$19,850	0.01%
218	SPDR GOLD SHARES ETF	GLD	48	$19,022	0.01%
219	TRAVELERS COS INC	TRV	64	$18,616	0.01%
220	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	120	$18,590	0.01%
221	ISHARES RUSSELL 1000 VALUE ETF	464287598	85	$17,878	0.01%
222	WISDOMTREE ART INTLL ANDINNVT ETF	WT	612	$17,853	0.01%
223	ISHARES JPMORGAN USD MTSBOND ETF	464288281	179	$17,234	0.01%
224	SNAP INC CLASS CLASS A	SNAP	2,025	$16,341	0.01%
225	VANGUARD RUSSELL 1000 ETF	92206C730	51	$15,761	0.01%
226	ALTRIA GROUP INC	MO	267	$15,448	0.01%
227	CARNIVAL CORP F	CUKPF	500	$15,270	0.01%
228	PARKER-HANNIFIN CORP	PH	17	$15,086	0.01%
229	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	155	$14,904	0.01%
230	LINDE PLC F	LIN	34	$14,689	0.01%
231	PACER US SMALL CAP CASH COWS ETF	69374H857	325	$14,428	0.01%
232	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	112	$13,636	0.01%
233	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	151	$13,590	0.01%
234	DIMENSIONAL U S SMALL CAP ETF	25434V500	195	$13,585	0.01%
235	ST SRT SPDR S&P HLTH CR EQPMNT ETF	78464A581	150	$13,254	0.01%
236	ISHARES CORE S&P SMALL CAP ETF	464287804	107	$12,925	0.01%
237	PFIZER INC	PFE	515	$12,833	0.01%
238	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	80	$12,794	0.01%
239	NASDAQ INC	NDAQ	130	$12,716	0.01%
240	LIGAND PHARMACEUTICALS I	LGNZZ	66	$12,478	0.01%
241	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	243	$12,343	0.01%
242	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	HGMCF	619	$12,318	0.01%
243	PROSHARES ULTRA MIDCAP 400 ETF	74347R404	176	$12,267	0.01%
244	DUKE ENERGY CORP NEW	DUKB	104	$12,189	0.01%
245	PROSHARES ULTRA RUSSELL 2000 ETF	74347R842	258	$12,131	0.01%
246	CAESARS ENTMT INC NEW	12769G100	500	$11,695	0.01%
247	APPLIED MATLS INC	038222105	45	$11,564	0.01%
248	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	109	$11,343	0.01%
249	ISHARES AI INVATN AND TEC ACT ETF	BLK	334	$11,154	0.01%
250	ISHARES CORE S&P US VALUE ETF	464287663	108	$11,074	0.01%
251	VERTIV HLDGS CO CLASS CLASS A	VRT	68	$11,019	0.01%
252	INNOVATOR US EQUITY BUFFER ETF	INHD	217	$11,015	0.01%
253	BANK OF AMERICA CORP	060505104	199	$10,945	0.01%
254	GENERAL DYNAMICS CORP	GD	32	$10,931	0.01%
255	DISNEY WALT CO	254687106	95	$10,817	0.01%
256	HERSHEY CO	HSY	57	$10,372	0.01%
257	AT&T INC	T-PC	400	$9,936	0.01%
258	ISHARES CORE S&P MID CAPETF	464287507	150	$9,900	0.01%
259	FIRST HORIZON 6.5 PFDPFD SER E	FHN-PH	400	$9,672	0.01%
260	ISHARES US HOME CONSTRUCT ETF	464288752	100	$9,630	0.01%
261	GILDAN ACTIVEWEAR INC FCLASS CLASS A	GIL	153	$9,556	0.01%
262	MONDELEZ INTL INC CLASS A	609207105	169	$9,097	0.01%
263	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	76	$9,075	0.01%
264	ISHARES CORE MSCI EMERGING ETF	46434G103	135	$9,074	0.01%
265	GRAYSCALE BITCOIN TRUST ETF	GBTC	129	$8,818	0.01%
266	NORTHROP GRUMMAN CORP	NOC	15	$8,697	0.01%
267	OCCIDENTAL PETE CORP	674599105	210	$8,666	0.01%
268	SCHWAB US LARGE CAP VALUE ETF	808524409	288	$8,527	0.01%
269	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	IVZ	108	$8,477	0.01%
270	VANGUARD TOTAL BOND MARKET ETF	921937835	113	$8,369	0.01%
271	VERIZON COMMUNICATIONS I	VZ	200	$8,146	0.01%
272	TERADYNE INC	TER	42	$8,129	0.01%
273	ISHARES RUSSELL 2000 VALUE ETF	464287630	44	$7,997	0.01%
274	ISHARES S&P 100 ETF	464287101	22	$7,697	0.01%
275	BLACKROCK ESG CPTL ALCTN	BLK	500	$7,690	0.01%
276	ST STRET SPDR PRTFL MRTGBCKD ETF IV	78464A383	341	$7,643	0.01%
277	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	94	$7,579	0.01%
278	MP MATLS CORP CLASS CLASS A	MP	150	$7,578	0.01%
279	GE HEALTHCARE TECHNOLOGI	GEHC	92	$7,545	0.00%
280	ISHARES SELECT DIVIDEND ETF	464287168	53	$7,480	0.00%
281	ISHARES MBS ETF	464288588	78	$7,427	0.00%
282	CVS HEALTH CORP	CVS	91	$7,221	0.00%
283	VANGUARD INDUSTRIALS ETF	92204A603	24	$7,161	0.00%
284	TEXAS INSTRS INC	882508104	41	$7,113	0.00%
285	CAPITAL ONE FINL CORP	14040H105	29	$7,028	0.00%
286	JPMORGAN ACTIVE VALUE ETF	46641Q167	95	$6,858	0.00%
287	NXP SEMICONDUCTORS N V F	NXPI	31	$6,728	0.00%
288	CHARLES SCHWAB CORP	SCHW-PJ	67	$6,693	0.00%
289	THE CIGNA GROUP	125523100	24	$6,605	0.00%
290	ELECTRONIC ARTS INC	EA	30	$6,307	0.00%
291	AMERICAN EXPRESS CO	AXP	17	$6,292	0.00%
292	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	172	$5,973	0.00%
293	CARRIER GLOBAL CORP	CARR	110	$5,812	0.00%
294	RAYMOND JAMES FINL INC	754730109	36	$5,781	0.00%
295	ANALOG DEVICES INC	ADI	21	$5,695	0.00%
296	MORGAN STANLEY	MS-PQ	31	$5,503	0.00%
297	ISHARES CHINA LARGE CAP ETF	464287184	143	$5,500	0.00%
298	EATON CORP PLC F	ETN	17	$5,414	0.00%
299	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	270	$5,398	0.00%
300	KKR & CO INC	KKRT	42	$5,354	0.00%
301	IBM CORP	INTR	18	$5,331	0.00%
302	D R HORTON INC	23331A109	37	$5,329	0.00%
303	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	34	$5,316	0.00%
304	CONSTELLATION ENERGY COR	CEG	15	$5,299	0.00%
305	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	113	$5,207	0.00%
306	CITIGROUP INC	C-PR	44	$5,134	0.00%
307	ARISTA NETWORKS INC	ANET	39	$5,110	0.00%
308	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	108	$5,026	0.00%
309	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	106	$4,961	0.00%
310	UNITED PARCEL SVC INC CLASS CLASS B	UPS	50	$4,959	0.00%
311	INVESCO S P MIDCAP 400 REVENUE ETF	IVZ	39	$4,931	0.00%
312	OMNICOM GROUP INC	OMC	59	$4,826	0.00%
313	OTIS WORLDWIDE CORP	OTIS	55	$4,804	0.00%
314	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	38	$4,783	0.00%
315	AMERICAN ELEC PWR CO INC	025537101	41	$4,727	0.00%
316	DOMINION ENERGY INC	D	80	$4,687	0.00%
317	SOUTHWEST AIRLS CO	844741108	112	$4,669	0.00%
318	S & T BANCORP INC	STBA	118	$4,643	0.00%
319	INTEL CORP	INTC	118	$4,377	0.00%
320	ISHARES MSCI EAFE ETF	464287465	45	$4,334	0.00%
321	PUBLIC SVC ENTERPRISE GR	744573106	53	$4,255	0.00%
322	F N B CORP PA	302520101	237	$4,052	0.00%
323	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	106	$4,014	0.00%
324	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	43	$3,929	0.00%
325	ORACLE CORP	ORCL-PD	20	$3,898	0.00%
326	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	73	$3,860	0.00%
327	HUNTINGTON INGALLS INDS	446413106	11	$3,740	0.00%
328	STERLING INFRASTRUCTURE	STRL	12	$3,674	0.00%
329	FIRST TRUST CLOUD COMPUTING ETF	33734X192	28	$3,642	0.00%
330	ISHARES MSCI EMERGING MARKETS ETF	464287234	62	$3,402	0.00%
331	EXPEDIA GROUP INC	EXPE	12	$3,399	0.00%
332	SCHWAB US BROAD MARKET ETF	808524102	128	$3,363	0.00%
333	ARK BLOCKCHAIN AND FINTECH IN ETF	00214Q708	70	$3,334	0.00%
334	DENALI THERAPEUTICS INC	DNLI	200	$3,302	0.00%
335	FIRST TRUST INTERNET INDEX CF ETF	33733E302	12	$3,230	0.00%
336	STATE STR CORP	STT-PG	25	$3,225	0.00%
337	AGNICO EAGLE MINES LTD F	AEM	19	$3,221	0.00%
338	BLACKROCK INC NEW	BLK	3	$3,211	0.00%
339	MARVELL TECHNOLOGY INC	MRVL	37	$3,144	0.00%
340	CARLYLE GROUP INC	CGABL	51	$3,014	0.00%
341	AUTODESK INC	ADSK	10	$2,960	0.00%
342	CISCO SYS INC	CSCO	38	$2,927	0.00%
343	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	37	$2,881	0.00%
344	THE HARTFORD INS 6 PFDPFD SER G	416518603	115	$2,878	0.00%
345	JPMORGAN CHAS 5.75 PFDPFD SER DD	48128B655	115	$2,865	0.00%
346	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	99	$2,853	0.00%
347	FS KKR CAPITAL CORP	FSK	183	$2,710	0.00%
348	METLIFE INC 5.625 PFDPFD SER E	MET-PF	114	$2,707	0.00%
349	MICROCHIP TECHNOLOGY INC	MCHPP	40	$2,548	0.00%
350	QUANTA SVCS INC	74762E102	6	$2,532	0.00%
351	ABRDN GLOBAL DYNAMIC DIV	AGD	216	$2,518	0.00%
352	ANNALY CAP MGMT INC REIT	NLY-PJ	112	$2,504	0.00%
353	TE CONNECTIVITY PLC F	TEL	11	$2,502	0.00%
354	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	66	$2,391	0.00%
355	ENBRIDGE INC F	ENNPF	50	$2,391	0.00%
356	JONES LANG LASALLE INC	JLL	7	$2,355	0.00%
357	WABTEC	929740108	11	$2,347	0.00%
358	ALPS ALERIAN MLP ETF	00162Q452	49	$2,303	0.00%
359	AMPLIFY CYBERSECURITY ETF	032108664	28	$2,250	0.00%
360	MEDTRONIC PLC F	MDT	23	$2,209	0.00%
361	COPART INC	CPRT	54	$2,114	0.00%
362	SYSCO CORP	SYY	28	$2,063	0.00%
363	MERCADOLIBRE INC	MELI	1	$2,014	0.00%
364	HONEYWELL INTL INC	438516106	10	$1,950	0.00%
365	ESSENTIAL UTILS INC	29670G102	50	$1,918	0.00%
366	INVSC SP 500 EQUAL WEIGHT MATRL ETF	IVZ	55	$1,874	0.00%
367	CYBERLOQ TECHNOLOGIES IN	CLOQ	8,624	$1,819	0.00%
368	ORIGIN MATLS INC CLASS CLASS A	ORGNW	8,523	$1,804	0.00%
369	BANK OZK	OZKAP	35	$1,610	0.00%
370	LENNAR CORP CLASS A	LEN-B	15	$1,542	0.00%
371	INNOVATOR US EQUITY BUFFER ETF	INHD	32	$1,535	0.00%
372	ISHARES MSCI BRAZIL SMALL CAP ETF	464289131	110	$1,422	0.00%
373	HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	HTT	400	$1,420	0.00%
374	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	23	$1,378	0.00%
375	KRAFT HEINZ CO	KHC	56	$1,358	0.00%
376	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	20	$1,308	0.00%
377	LEADERSHARS ALPHFCTR US CR EQ ETF	90214Q774	29	$1,307	0.00%
378	DUTCH BROS INC CLASS A	BROS	20	$1,224	0.00%
379	JOHNSON CONTROLS INT F	G51502105	10	$1,197	0.00%
380	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	71654V408	100	$1,185	0.00%
381	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	24	$1,178	0.00%
382	CRONOS GROUP INC F	CRON	396	$1,041	0.00%
383	VANGUARD MATERIALS ETF	92204A801	5	$1,037	0.00%
384	T-MOBILE US INC	TMUSZ	5	$1,015	0.00%
385	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	25	$968	0.00%
386	COUPANG INC CLASS CLASS A	CPNG	40	$943	0.00%
387	FIRST TRUST INT DUR PRF	33718W103	46	$857	0.00%
388	LEADERSHRS ALPHAFCTR TACT FOCUS ETF	90214Q691	22	$854	0.00%
389	ORGANON & CO	OGN	98	$702	0.00%
390	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	8	$697	0.00%
391	KYNDRYL HLDGS INC	KD	23	$610	0.00%
392	OMNIAB INC	OABIW	323	$597	0.00%
393	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	104	$490	0.00%
394	SHOPIFY INC FCLASS A	SHOP	3	$482	0.00%
395	ADOBE INC	ADBE	1	$349	0.00%
396	MASIMO CORP	MASI	2	$260	0.00%
397	WRAP TECHNOLOGIES INC	WRAP	100	$238	0.00%
398	TRANSOCEAN LTD F	RIG	57	$236	0.00%
399	FAIRLEAD TACTICAL SECTORETF	14064D550	7	$209	0.00%
400	MILLROSE PPTYS INC CLASS A	601137102	7	$209	0.00%
401	PENTAIR PLC F	PNR	2	$208	0.00%
402	NVENT ELEC PLC F	NVT	2	$203	0.00%
403	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	12	$198	0.00%
404	UNITI GROUP INC NEW	UNIT	25	$175	0.00%
405	OKTA INC CLASS A	OKTA	2	$172	0.00%
406	LUCID GROUP INC	LCID	15	$158	0.00%
407	BIT ORIGIN LIMITED FCLASS A	BTOG	500	$86	0.00%
408	PURE STORAGE INC CLASS CLASS A	74624M102	1	$67	0.00%
409	THE MAGNUM ICE CREAM C F	MICC	4	$63	0.00%
410	CANOPY GROWTH CORP F	CGC	43	$49	0.00%
411	SOLSTICE ADVANCED MATLS	83443Q103	1	$48	0.00%
412	AMC ENTMT HLDGS INC CLASS CLASS A	00165C302	21	$32	0.00%
413	AMMPOWER CORP F	03169D102	1,500	$12	0.00%
414	FIRST REP BK SAN FRA	33616C100	1,600	$1	0.00%
415	SENTRY PETE LTD	81730Y102	25	$0	0.00%