| Bitfarms LTD COM(BITF) | Stock | 09173B107 | $5.6K | 12,801 | 0.0% |
| Polarityte Inc COM New | Stock | 731094207 | $14.7K | 22,400 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $20.4K | 38,578 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $24.3K | 14,398 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $71.3K | 11,100 | 0.0% |
| Terran Orbital Corporation COM | Stock | 88105P103 | $142.8K | 90,383 | 0.1% |
| Loop Media Inc COM New(LPTVQ) | Stock | 54352F206 | $190.9K | 28,831 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $204.9K | 1,450 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $215.1K | 2,475 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $223.3K | 706 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $224.6K | 1,243 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $227.3K | 2,747 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $230.4K | 1,718 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234.3K | 2,475 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $237.5K | 1,831 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $238.5K | 7,692 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $248.9K | 6,027 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $263.6K | 2,400 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $273.8K | 716 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $278.3K | 3,751 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $279.5K | 718 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $286.1K | 1,770 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $291.8K | 2,425 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $306.5K | 2,161 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $308.5K | 3,047 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $309.2K | 1,278 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $332.4K | 1,391 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $339.8K | 1,100 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $355.0K | 2,429 | 0.2% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $359.8K | 13,768 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $360.1K | 5,339 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $363.9K | 7,101 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $376.3K | 2,160 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $395.9K | 10,048 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $400.1K | 754 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $412.1K | 12,050 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $453.4K | 4,348 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $492.8K | 1,870 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $494.3K | 2,750 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $551.8K | 3,931 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $597.1K | 6,729 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $605.2K | 11,511 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $616.6K | 4,225 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $623.3K | 2,599 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $634.7K | 15,903 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $663.7K | 6,017 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $683.9K | 3,810 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $686.1K | 10,392 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $719.8K | 15,220 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $744.5K | 6,533 | 0.3% |