PLANNING DIRECTIONS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	2,800	$517	0.3%	$149.58	0.0%	COM	19247G107
USTB	VICTORY PORTFOLIOS II	6,935	$353	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
VGT	VANGUARD WORLD FD	315	$237	0.1%	$752.93	—	INF TECH ETF	92204A702
XPAY	ROUNDHILL ETF TRUST	4,248	$229	0.1%	$53.91	—	ROUNDHILL S&P500	77926X858
RSPU	INVESCO EXCHANGE TRADED FD T	2,894	$216	0.1%	$74.78	—	S&P500 EQL UTL	46137V274
TBUX	T ROWE PRICE ETF INC	4,330	$216	0.1%	$49.84	—	ULTRA SHRT TRM	87283Q701
JPLD	J P MORGAN EXCHANGE TRADED F	4,103	$215	0.1%	$52.34	—	JPMORGAM LTD DUR	46654Q773
ACNB	ACNB CORP	4,433	$214	0.1%	$46.95	0.0%	COM	000868109
GOOG	ALPHABET INC	665	$209	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
—	CAPITAL SOUTHWEST CORP	50,000	$50	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7

Increased Positions (27)

UITB VICTORY PORTFOLIOS II 6.7%

Value ($000) $13,298 (+15.9%) Shares 280,824 (+16.3%) Est. Cost $47.22 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $16,751 (+10.1%) Shares 212,543 (+10.2%) Est. Cost $80.14 Unrealized —

SHYG ISHARES TR 2.8%

Value ($000) $5,541 (+19.9%) Shares 129,248 (+21.1%) Est. Cost $42.76 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $7,167 (+13.4%) Shares 59,638 (+12.1%) Est. Cost $113.18 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $1,649 (+74.8%) Shares 32,270 (+75.5%) Est. Cost $51.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $803 (+55.8%) Shares 2,273 (+45.1%) Est. Cost $217.22 Unrealized +67.2%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $535 (+37.6%) Shares 6,393 (+38.2%) Est. Cost $83.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $543 (+31.5%) Shares 1,735 (+2.1%) Est. Cost $141.03 Unrealized +102.5%

ITA ISHARES TR 0.2%

Value ($000) $376 (+51.3%) Shares 1,752 (+47.5%) Est. Cost $210.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $451 (+32.1%) Shares 662 (+29.0%) Est. Cost $571.19 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,308 (+6.8%) Shares 17,473 (+4.9%) Est. Cost $71.68 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $289 (+40.3%) Shares 5,103 (+37.8%) Est. Cost $55.98 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $286 (+40.0%) Shares 6,578 (+40.3%) Est. Cost $43.48 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,753 (+4.9%) Shares 9,177 (+2.4%) Est. Cost $134.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $292 (+26.3%) Shares 3,752 (+26.7%) Est. Cost $78.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $273 (+19.0%) Shares 5,082 (+19.9%) Est. Cost $46.67 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $359 (+12.5%) Shares 2,544 (+11.5%) Est. Cost $130.07 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $521 (+7.0%) Shares 2,611 (+4.9%) Est. Cost $145.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $532 (+5.2%) Shares 12,464 (+115.0%) Est. Cost $37.40 Unrealized —

VOT VANGUARD INDEX FDS 2.8%

Value ($000) $5,621 (+0.4%) Shares 20,135 (+5.7%) Est. Cost $168.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $246 (+8.1%) Shares 3,059 (+1.6%) Est. Cost $72.42 Unrealized +13.9%

META META PLATFORMS INC 0.1%

Value ($000) $239 (+7.8%) Shares 362 (+19.9%) Est. Cost $548.53 Unrealized +21.7%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $933 (+1.6%) Shares 18,551 (+1.1%) Est. Cost $51.10 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $134 (+11.5%) Shares 12,469 (+1.8%) Est. Cost $9.81 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $245 (+2.9%) Shares 2,839 (+1.2%) Est. Cost $71.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $363 (+1.5%) Shares 7,279 (+1.8%) Est. Cost $0.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $288 (+0.8%) Shares 334 (+8.1%) Est. Cost $594.06 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	280,824 (+16.3%)	$13,298 (+15.9%)	6.7%	$47.22	—	CORE INTERMEDIAT	92647N527
BSV	VANGUARD BD INDEX FDS	212,543 (+10.2%)	$16,751 (+10.1%)	8.4%	$80.14	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	129,248 (+21.1%)	$5,541 (+19.9%)	2.8%	$42.76	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	59,638 (+12.1%)	$7,167 (+13.4%)	3.6%	$113.18	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	32,270 (+75.5%)	$1,649 (+74.8%)	0.8%	$51.20	—	SHORT DURATION B	46431W507
CEG	CONSTELLATION ENERGY CORP	2,273 (+45.1%)	$803 (+55.8%)	0.4%	$217.22	+67.2%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	6,393 (+38.2%)	$535 (+37.6%)	0.3%	$83.22	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	1,735 (+2.1%)	$543 (+31.5%)	0.3%	$141.03	+102.5%	CAP STK CL A	02079K305
ITA	ISHARES TR	1,752 (+47.5%)	$376 (+51.3%)	0.2%	$210.97	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	662 (+29.0%)	$451 (+32.1%)	0.2%	$571.19	—	TR UNIT	78462F103
JIRE	J P MORGAN EXCHANGE TRADED F	17,473 (+4.9%)	$1,308 (+6.8%)	0.7%	$71.68	—	INTRNL RES EQT	46641Q134
FDVV	FIDELITY COVINGTON TRUST	5,103 (+37.8%)	$289 (+40.3%)	0.1%	$55.98	—	HIGH DIVID ETF	316092840
FIGB	FIDELITY MERRIMACK STR TR	6,578 (+40.3%)	$286 (+40.0%)	0.1%	$43.48	—	INVESTMENT GR BD	316188606
VTV	VANGUARD INDEX FDS	9,177 (+2.4%)	$1,753 (+4.9%)	0.9%	$134.69	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	3,752 (+26.7%)	$292 (+26.3%)	0.1%	$78.03	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	5,082 (+19.9%)	$273 (+19.0%)	0.1%	$46.67	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	2,544 (+11.5%)	$359 (+12.5%)	0.2%	$130.07	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	2,611 (+4.9%)	$521 (+7.0%)	0.3%	$145.84	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	12,464 (+115.0%)	$532 (+5.2%)	0.3%	$37.40	—	STATE STREET UTI	81369Y886
VOT	VANGUARD INDEX FDS	20,135 (+5.7%)	$5,621 (+0.4%)	2.8%	$168.87	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	3,059 (+1.6%)	$246 (+8.1%)	0.1%	$72.42	+13.9%	COM	65339F101
META	META PLATFORMS INC	362 (+19.9%)	$239 (+7.8%)	0.1%	$548.53	+21.7%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	18,551 (+1.1%)	$933 (+1.6%)	0.5%	$51.10	—	TAX EXEMPT BD	922907746
AGNC	AGNC INVT CORP	12,469 (+1.8%)	$134 (+11.5%)	0.1%	$9.81	—	COM	00123Q104
EFAV	ISHARES TR	2,839 (+1.2%)	$245 (+2.9%)	0.1%	$71.05	—	MSCI EAFE MIN VL	46429B689
VUSB	VANGUARD BD INDEX FDS	7,279 (+1.8%)	$363 (+1.5%)	0.2%	$0.94	—	VANGUARD ULTRA	92203C303
COST	COSTCO WHSL CORP NEW	334 (+8.1%)	$288 (+0.8%)	0.1%	$594.06	+52.5%	COM	22160K105

Exited Positions (2)

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $211 Shares 370 Est. Cost $542.01 Unrealized +3.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $202 Shares 610 Est. Cost $316.55 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	370	$211	0.1%	$542.01	+3.1%	—	57636Q104
AXP	AMERICAN EXPRESS CO	610	$202	0.1%	$316.55	+12.8%	—	025816109

Decreased Positions (36)

AAPL APPLE INC 5.8%

Value ($000) $11,585 (+5.7%) Shares 42,613 (-1.0%) Est. Cost $97.21 Unrealized +176.0%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $5,201 (-6.3%) Shares 10,661 (-7.9%) Est. Cost $208.66 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $233 (-60.0%) Shares 20,000 (-60.0%) Est. Cost $4.63 Unrealized +138.8%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,104 (-5.7%) Shares 64,013 (-5.5%) Est. Cost $69.62 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $2,071 (-12.5%) Shares 7,137 (-11.4%) Est. Cost $186.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.6%

Value ($000) $36,884 (-0.8%) Shares 1,344,660 (-1.3%) Est. Cost $32.11 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.9%

Value ($000) $5,703 (-4.5%) Shares 113,546 (-4.6%) Est. Cost $49.99 Unrealized —

IUSG ISHARES TR 1.3%

Value ($000) $2,518 (-9.5%) Shares 14,994 (-11.3%) Est. Cost $68.97 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value ($000) $2,504 (-5.5%) Shares 17,991 (-4.9%) Est. Cost $94.89 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,395 (-8.1%) Shares 2,885 (-1.6%) Est. Cost $260.25 Unrealized +92.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $262 (-29.9%) Shares 1,475 (-28.0%) Est. Cost $90.53 Unrealized +100.0%

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,263 (-8.1%) Shares 7,123 (-9.6%) Est. Cost $108.18 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $267 (-28.6%) Shares 389 (-30.3%) Est. Cost $282.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $327 (-24.2%) Shares 949 (-10.8%) Est. Cost $363.23 Unrealized +0.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $416 (-18.1%) Shares 9,030 (-17.8%) Est. Cost $30.33 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $651 (-11.6%) Shares 10,004 (-20.3%) Est. Cost $97.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $430 (-15.5%) Shares 1,407 (-16.0%) Est. Cost $168.01 Unrealized +81.6%

MGV VANGUARD WORLD FD 3.1%

Value ($000) $6,096 (+1.0%) Shares 43,187 (-1.4%) Est. Cost $76.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $307 (-16.2%) Shares 2,438 (-5.7%) Est. Cost $101.95 Unrealized +38.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,521 (+3.7%) Shares 6,589 (-1.3%) Est. Cost $145.71 Unrealized +57.0%

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $671 (-7.0%) Shares 23,102 (-6.4%) Est. Cost $30.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $228 (-17.1%) Shares 1,587 (-18.9%) Est. Cost $140.93 Unrealized +3.5%

PAVE GLOBAL X FDS 0.2%

Value ($000) $336 (-12.0%) Shares 7,027 (-12.3%) Est. Cost $26.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,218 (-3.5%) Shares 15,681 (-2.6%) Est. Cost $59.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $243 (-15.3%) Shares 2,653 (-17.0%) Est. Cost $90.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $213 (-16.9%) Shares 1,382 (-7.9%) Est. Cost $135.97 Unrealized +11.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $762 (-4.6%) Shares 2,956 (-6.0%) Est. Cost $143.67 Unrealized —

IYC ISHARES TR 0.2%

Value ($000) $410 (-7.6%) Shares 3,978 (-6.1%) Est. Cost $101.64 Unrealized —

IYJ ISHARES TR 0.5%

Value ($000) $1,028 (-2.8%) Shares 6,940 (-4.3%) Est. Cost $117.02 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,482 (+0.9%) Shares 2,363 (-1.5%) Est. Cost $406.22 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $464 (-2.1%) Shares 6,152 (-4.6%) Est. Cost $61.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $379 (-2.3%) Shares 13,293 (-4.3%) Est. Cost $42.09 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $884 (-0.5%) Shares 3,070 (-10.3%) Est. Cost $199.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $5,639 (+0.1%) Shares 39,977 (-2.3%) Est. Cost $89.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $296 (+0.8%) Shares 2,062 (-1.1%) Est. Cost $130.57 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $402 (+0.2%) Shares 1,332 (-1.3%) Est. Cost $244.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,613 (-1.0%)	$11,585 (+5.7%)	5.8%	$97.21	+176.0%	COM	037833100
VUG	VANGUARD INDEX FDS	10,661 (-7.9%)	$5,201 (-6.3%)	2.6%	$208.66	—	GROWTH ETF	922908736
CRMD	CORMEDIX INC	20,000 (-60.0%)	$233 (-60.0%)	0.1%	$4.63	+138.8%	COM	21900C308
VCSH	VANGUARD SCOTTSDALE FDS	64,013 (-5.5%)	$5,104 (-5.7%)	2.6%	$69.62	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	7,137 (-11.4%)	$2,071 (-12.5%)	1.0%	$186.32	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	1,344,660 (-1.3%)	$36,884 (-0.8%)	18.6%	$32.11	—	US DIVIDEND EQ	808524797
FLDR	FIDELITY MERRIMACK STR TR	113,546 (-4.6%)	$5,703 (-4.5%)	2.9%	$49.99	—	LOW DURTIN ETF	316188408
IUSG	ISHARES TR	14,994 (-11.3%)	$2,518 (-9.5%)	1.3%	$68.97	—	CORE S&P US GWT	464287671
SDY	SPDR SERIES TRUST	17,991 (-4.9%)	$2,504 (-5.5%)	1.3%	$94.89	—	STATE STREET SPD	78464A763
MSFT	MICROSOFT CORP	2,885 (-1.6%)	$1,395 (-8.1%)	0.7%	$260.25	+92.3%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,475 (-28.0%)	$262 (-29.9%)	0.1%	$90.53	+100.0%	CL A	69608A108
VOE	VANGUARD INDEX FDS	7,123 (-9.6%)	$1,263 (-8.1%)	0.6%	$108.18	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	389 (-30.3%)	$267 (-28.6%)	0.1%	$282.83	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	949 (-10.8%)	$327 (-24.2%)	0.2%	$363.23	+0.4%	COM	437076102
FVD	FIRST TR EXCHANGE-TRADED FD	9,030 (-17.8%)	$416 (-18.1%)	0.2%	$30.33	—	SHS	33734H106
IYH	ISHARES TR	10,004 (-20.3%)	$651 (-11.6%)	0.3%	$97.41	—	US HLTHCARE ETF	464287762
MCD	MCDONALDS CORP	1,407 (-16.0%)	$430 (-15.5%)	0.2%	$168.01	+81.6%	COM	580135101
MGV	VANGUARD WORLD FD	43,187 (-1.4%)	$6,096 (+1.0%)	3.1%	$76.00	—	MEGA CAP VAL ETF	921910840
DELL	DELL TECHNOLOGIES INC	2,438 (-5.7%)	$307 (-16.2%)	0.2%	$101.95	+38.1%	CL C	24703L202
AMZN	AMAZON COM INC	6,589 (-1.3%)	$1,521 (+3.7%)	0.8%	$145.71	+57.0%	COM	023135106
RSPS	INVESCO EXCHANGE TRADED FD T	23,102 (-6.4%)	$671 (-7.0%)	0.3%	$30.53	—	S&P500 EQL STP	46137V373
PEP	PEPSICO INC	1,587 (-18.9%)	$228 (-17.1%)	0.1%	$140.93	+3.5%	COM	713448108
PAVE	GLOBAL X FDS	7,027 (-12.3%)	$336 (-12.0%)	0.2%	$26.28	—	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	15,681 (-2.6%)	$1,218 (-3.5%)	0.6%	$59.80	—	STATE STREET CON	81369Y308
VIGI	VANGUARD WHITEHALL FDS	2,653 (-17.0%)	$243 (-15.3%)	0.1%	$90.08	—	INTL DVD ETF	921946810
BX	BLACKSTONE INC	1,382 (-7.9%)	$213 (-16.9%)	0.1%	$135.97	+11.4%	COM	09260D107
VB	VANGUARD INDEX FDS	2,956 (-6.0%)	$762 (-4.6%)	0.4%	$143.67	—	SMALL CP ETF	922908751
IYC	ISHARES TR	3,978 (-6.1%)	$410 (-7.6%)	0.2%	$101.64	—	US CONSUM DISCRE	464287580
IYJ	ISHARES TR	6,940 (-4.3%)	$1,028 (-2.8%)	0.5%	$117.02	—	US INDUSTRIALS	464287754
VOO	VANGUARD INDEX FDS	2,363 (-1.5%)	$1,482 (+0.9%)	0.7%	$406.22	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	6,152 (-4.6%)	$464 (-2.1%)	0.2%	$61.63	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	13,293 (-4.3%)	$379 (-2.3%)	0.2%	$42.09	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	3,070 (-10.3%)	$884 (-0.5%)	0.4%	$199.11	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	39,977 (-2.3%)	$5,639 (+0.1%)	2.8%	$89.36	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	2,062 (-1.1%)	$296 (+0.8%)	0.1%	$130.57	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	1,332 (-1.3%)	$402 (+0.2%)	0.2%	$244.65	—	SML CP GRW ETF	922908595

Unchanged Positions (28)

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $775 Shares 3,428 Est. Cost $226.21 Unrealized +31.7%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value ($000) $14,958 Shares 68,060 Est. Cost $115.25 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $836 Shares 3,253 Est. Cost $154.30 Unrealized +55.2%

WMT WALMART INC 0.3%

Value ($000) $622 Shares 5,587 Est. Cost $60.80 Unrealized +76.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $270 Shares 471 Est. Cost $425.39 Unrealized +30.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $400 Shares 2,170 Est. Cost $139.35 Unrealized +44.8%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,643 Shares 45,467 Est. Cost $55.02 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $506 Shares 4,204 Est. Cost $60.06 Unrealized +92.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $260 Shares 558 Est. Cost $319.37 Unrealized +45.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $3,213 Shares 56,136 Est. Cost $57.18 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,887 Shares 15,481 Est. Cost $115.76 Unrealized +60.8%

XAR SPDR SERIES TRUST 0.4%

Value ($000) $759 Shares 3,147 Est. Cost $68.80 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,391 Shares 6,570 Est. Cost $128.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $311 Shares 1,050 Est. Cost $197.54 Unrealized +51.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $230 Shares 1,608 Est. Cost $160.20 Unrealized -8.1%

LOW LOWES COS INC 0.1%

Value ($000) $287 Shares 1,191 Est. Cost $106.33 Unrealized +125.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,004 Shares 19,889 Est. Cost $51.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $260 Shares 899 Est. Cost $234.04 Unrealized +23.3%

WSFS WSFS FINL CORP 0.2%

Value ($000) $342 Shares 6,195 Est. Cost $51.93 Unrealized +5.4%

DE DEERE & CO 0.2%

Value ($000) $332 Shares 714 Est. Cost $383.58 Unrealized +21.9%

ITOT ISHARES TR 0.1%

Value ($000) $282 Shares 1,899 Est. Cost $59.67 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $368 Shares 891 Est. Cost $169.50 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $247 Shares 3,551 Est. Cost $64.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $227 Shares 705 Est. Cost $250.91 Unrealized +23.4%

USMV ISHARES TR 0.2%

Value ($000) $454 Shares 4,822 Est. Cost $59.82 Unrealized —

ACWV ISHARES INC 0.7%

Value ($000) $1,354 Shares 11,406 Est. Cost $88.46 Unrealized —

BA BOEING CO 0.2%

Value ($000) $316 Shares 1,455 Est. Cost $178.12 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $263 Shares 524 Est. Cost $327.47 Unrealized +51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,428	$775	0.4%	$226.21	+31.7%	COM CL A	19260Q107
VIG	VANGUARD SPECIALIZED FUNDS	68,060	$14,958	7.5%	$115.25	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	3,253	$836	0.4%	$154.30	+55.2%	COM	038222105
WMT	WALMART INC	5,587	$622	0.3%	$60.80	+76.3%	COM	931142103
CAT	CATERPILLAR INC	471	$270	0.1%	$425.39	+30.6%	COM	149123101
PANW	PALO ALTO NETWORKS INC	2,170	$400	0.2%	$139.35	+44.8%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	45,467	$2,643	1.3%	$55.02	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	4,204	$506	0.3%	$60.06	+92.3%	COM	30231G102
HCA	HCA HEALTHCARE INC	558	$260	0.1%	$319.37	+45.2%	COM	40412C101
JEPI	J P MORGAN EXCHANGE TRADED F	56,136	$3,213	1.6%	$57.18	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	15,481	$2,887	1.5%	$115.76	+60.8%	COM	67066G104
XAR	SPDR SERIES TRUST	3,147	$759	0.4%	$68.80	—	STATE STREET SPD	78464A631
VBR	VANGUARD INDEX FDS	6,570	$1,391	0.7%	$128.33	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$311	0.2%	$197.54	+51.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,608	$230	0.1%	$160.20	-8.1%	COM	742718109
LOW	LOWES COS INC	1,191	$287	0.1%	$106.33	+125.5%	COM	548661107
JMUB	J P MORGAN EXCHANGE TRADED F	19,889	$1,004	0.5%	$51.18	—	MUNICIPAL ETF	46641Q647
NSC	NORFOLK SOUTHN CORP	899	$260	0.1%	$234.04	+23.3%	COM	655844108
WSFS	WSFS FINL CORP	6,195	$342	0.2%	$51.93	+5.4%	COM	929328102
DE	DEERE & CO	714	$332	0.2%	$383.58	+21.9%	COM	244199105
ITOT	ISHARES TR	1,899	$282	0.1%	$59.67	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	891	$368	0.2%	$169.50	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	3,551	$247	0.1%	$64.26	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	705	$227	0.1%	$250.91	+23.4%	COM	46625H100
USMV	ISHARES TR	4,822	$454	0.2%	$59.82	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	11,406	$1,354	0.7%	$88.46	—	MSCI GBL MIN VOL	464286525
BA	BOEING CO	1,455	$316	0.2%	$178.12	+15.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	524	$263	0.1%	$327.47	+51.9%	CL B NEW	084670702