Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	258,155	$19.43M	14.8%	$83.07	—	—	921937827
VIG	VANGUARD SPECIALIZED FUNDS	112,627	$17.1M	13.1%	$139.69	—	—	921908844
SCHD	SCHWAB STRATEGIC TR	168,249	$12.71M	9.7%	$59.58	—	—	808524797
SDY	SPDR SER TR	57,490	$7.193M	5.5%	$100.59	—	—	78464A763
MGV	VANGUARD WORLD FD	67,611	$6.954M	5.3%	$77.62	—	—	921910840
VCSH	VANGUARD SCOTTSDALE FDS	92,249	$6.936M	5.3%	$80.64	—	—	92206C409
AAPL	APPLE INC	46,320	$6.018M	4.6%	$94.82	+48.4%	—	037833100
VTV	VANGUARD INDEX FDS	31,335	$4.398M	3.4%	$131.30	—	—	922908744
VUG	VANGUARD INDEX FDS	13,934	$2.97M	2.3%	$206.96	—	—	922908736
XLP	SELECT SECTOR SPDR TR	39,148	$2.919M	2.2%	$59.80	—	—	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	15,182	$2.589M	2.0%	$139.78	—	—	46137V373
VUSB	VANGUARD BD INDEX FDS	50,670	$2.483M	1.9%	$49.00	—	—	92203C303
VOT	VANGUARD INDEX FDS	10,867	$1.953M	1.5%	$175.47	—	—	922908538
IUSG	ISHARES TR	22,768	$1.856M	1.4%	$72.56	—	—	464287671
VHT	VANGUARD WORLD FDS	7,259	$1.801M	1.4%	$199.11	—	—	92204A504
USMV	ISHARES TR	24,360	$1.756M	1.3%	$58.09	—	—	46429B697
VOE	VANGUARD INDEX FDS	12,764	$1.726M	1.3%	$98.18	—	—	922908512
IYH	ISHARES TR	5,684	$1.613M	1.2%	$238.08	—	—	464287762
FVD	FIRST TR VALUE LINE DIVID IN	40,165	$1.603M	1.2%	$30.33	—	—	33734H106
VO	VANGUARD INDEX FDS	7,094	$1.446M	1.1%	$170.48	—	—	922908629
ACWV	ISHARES INC	15,089	$1.434M	1.1%	$88.46	—	—	464286525
VBR	VANGUARD INDEX FDS	8,981	$1.426M	1.1%	$114.01	—	—	922908611
IYJ	ISHARES TR	12,706	$1.226M	0.9%	$117.02	—	—	464287754
XLU	SELECT SECTOR SPDR TR	14,747	$1.04M	0.8%	$68.01	—	—	81369Y886
VOO	VANGUARD INDEX FDS	2,663	$935K	0.7%	$290.50	—	—	922908363
VB	VANGUARD INDEX FDS	4,944	$907K	0.7%	$146.38	—	—	922908751
—	CERBERUS CYBER SENTINEL CORP	323,000	$824K	0.6%	$2.55	—	—	15672X102
MCD	MCDONALDS CORP	3,096	$816K	0.6%	$165.57	+48.1%	—	580135101
MSFT	MICROSOFT CORP	3,194	$766K	0.6%	$199.50	+17.3%	—	594918104
EFAV	ISHARES TR	11,816	$751K	0.6%	$70.66	—	—	46429B689
SCHP	SCHWAB STRATEGIC TR	13,861	$718K	0.5%	$61.51	—	—	808524870
PFE	PFIZER INC	13,311	$682K	0.5%	$27.23	+47.6%	—	717081103
BA	BOEING CO	3,577	$681K	0.5%	$174.03	-6.0%	—	097023105
STZ	CONSTELLATION BRANDS INC	2,920	$677K	0.5%	$167.59	+34.9%	—	21036P108
VT	VANGUARD INTL EQUITY INDEX F	7,757	$669K	0.5%	$96.85	—	—	922042742
HD	HOME DEPOT INC	2,042	$645K	0.5%	$200.25	+40.4%	—	437076102
AMZN	AMAZON COM INC	6,642	$558K	0.4%	$125.41	-21.2%	—	023135106
LDUR	PIMCO ETF TR	5,908	$557K	0.4%	$94.77	—	—	72201R718
PEP	PEPSICO INC	3,046	$550K	0.4%	$112.95	+42.4%	—	713448108
LOW	LOWES COS INC	2,585	$515K	0.4%	$105.07	+79.1%	—	548661107
WMT	WALMART INC	3,619	$513K	0.4%	$44.21	+3.3%	—	931142103
XOM	EXXON MOBIL CORP	4,600	$507K	0.4%	$49.30	+95.3%	—	30231G102
ITOT	ISHARES TR	5,272	$447K	0.3%	$58.85	—	—	464287150
CMCSA	COMCAST CORP NEW	12,060	$422K	0.3%	$32.90	-8.6%	—	20030N101
SCHA	SCHWAB STRATEGIC TR	9,012	$365K	0.3%	$59.44	—	—	808524607
VBK	VANGUARD INDEX FDS	1,801	$361K	0.3%	$211.88	—	—	922908595
VPU	VANGUARD WORLD FDS	2,253	$345K	0.3%	$141.71	—	—	92204A876
PG	PROCTER AND GAMBLE CO	2,183	$331K	0.3%	$104.20	+24.6%	—	742718109
XAR	SPDR SER TR	3,010	$331K	0.3%	$87.65	—	—	78464A631
CFA	VICTORY PORTFOLIOS II	4,736	$321K	0.2%	$50.48	—	—	92647N766
IJH	ISHARES TR	1,283	$310K	0.2%	$190.15	—	—	464287507
WTRG	ESSENTIAL UTILS INC	6,078	$290K	0.2%	$42.87	+5.6%	—	29670G102
IVV	ISHARES TR	743	$285K	0.2%	$309.13	—	—	464287200
IYC	ISHARES TR	4,890	$279K	0.2%	$101.64	—	—	464287580
XMLV	INVESCO EXCH TRADED FD TR II	4,913	$263K	0.2%	$48.61	—	—	46138E198
SPY	SPDR S&P 500 ETF TR	684	$261K	0.2%	$376.83	—	—	78462F103
PAVE	GLOBAL X FDS	9,593	$254K	0.2%	$26.28	—	—	37954Y673
IJR	ISHARES TR	2,589	$245K	0.2%	$73.32	—	—	464287804
RSPU	INVESCO EXCHANGE TRADED FD T	2,075	$241K	0.2%	$114.16	—	—	46137V274
PANW	PALO ALTO NETWORKS INC	1,671	$233K	0.2%	$81.34	-1.3%	—	697435105
DE	DEERE & CO	536	$230K	0.2%	$388.70	0.0%	—	244199105
NKE	NIKE INC	1,954	$229K	0.2%	$95.30	0.0%	—	654106103
EXC	EXELON CORP	5,287	$229K	0.2%	$35.19	0.0%	—	30161N101
MGK	VANGUARD WORLD FD	1,271	$219K	0.2%	$170.74	—	—	921910816
MA	MASTERCARD INCORPORATED	622	$216K	0.2%	$323.40	0.0%	—	57636Q104
CRMD	CORMEDIX INC	50,000	$211K	0.2%	$4.63	-23.6%	—	21900C308
IMCV	ISHARES TR	3,377	$210K	0.2%	$62.19	—	—	464288406
NSC	NORFOLK SOUTHN CORP	841	$207K	0.2%	$220.43	0.0%	—	655844108
DIS	DISNEY WALT CO	2,354	$204K	0.2%	$127.63	-26.8%	—	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,328	$204K	0.2%	$52.12	0.0%	—	744573106
CVS	CVS HEALTH CORP	2,172	$202K	0.2%	$85.94	-0.0%	—	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	649	$200K	0.2%	$296.98	0.0%	—	084670702
—	ALKALINE WTR CO INC	11,000	$2,000	0.0%	$0.36	—	—	01643A207