Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	410,369	$25.42M	14.2%	$61.95	$64.81	-4.4%	CORE MSCI TOTAL	46432F834
APD	AIR PRODS & CHEMS INC	61,518	$17.67M	9.9%	$287.21 *	$98.44	+171.7%	COM	009158106
SPY	SPDR S&P 500 ETF TR	42,712	$17.49M	9.8%	$409.39	$365.75	+11.9%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	250,089	$15.24M	8.5%	$60.95	$64.70	-5.8%	FTSE EUROPE ETF	922042874
PFFD	GLOBAL X FDS	648,587	$12.88M	7.2%	$19.86	$22.40	-11.3%	US PFD ETF	37954Y657
RSP	INVESCO EXCHANGE TRADED FD T	80,942	$11.71M	6.6%	$144.62	$147.93	-2.2%	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	24,660	$11.3M	6.3%	$458.41	$331.13	+38.4%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	69,515	$9.601M	5.4%	$138.11	$140.22	-1.5%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	58,590	$8.848M	5.0%	$151.01 *	$73.82	+2.3%	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	119,410	$8.102M	4.5%	$67.85 *	$25.21	-10.3%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	186,548	$7.822M	4.4%	$41.93 *	$23.13	-9.4%	US SML CAP ETF	808524607
AAPL	APPLE INC	35,183	$5.802M	3.3%	$164.90	$94.22	+72.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,729	$3.93M	2.2%	$308.77	$147.83	+108.9%	CL B NEW	084670702
AI	C3 AI INC	101,127	$3.395M	1.9%	$33.57	$50.86	-34.0%	CL A	12468P104
VXUS	VANGUARD STAR FDS	54,388	$3.003M	1.7%	$55.21	$55.48	-0.5%	VG TL INTL STK F	921909768
PFF	ISHARES TR	85,063	$2.656M	1.5%	$31.22	$33.84	-7.7%	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	7,466	$1.415M	0.8%	$189.56	$193.11	-1.8%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	10,877	$1.123M	0.6%	$103.29	$123.49	-16.4%	COM	023135106
SPYD	SPDR SER TR	28,683	$1.09M	0.6%	$38.00	$40.03	-5.1%	PRTFLO S&P500 HI	78468R788
OEC	ORION ENGINEERED CARBONS S A	30,000	$783K	0.4%	$26.09	$16.79	+55.4%	COM	L72967109
—	EATON VANCE TAX-MANAGED GLOB	71,970	$582K	0.3%	$8.08	$11.19	—	COM	27829C105
MSFT	MICROSOFT CORP	1,993	$575K	0.3%	$288.40 *	$197.51	+42.9%	COM	594918104
INKM	SSGA ACTIVE ETF TR	18,092	$549K	0.3%	$30.33	$32.31	-6.1%	INCOM ALLO ETF	78467V202
HISF	FIRST TR EXCHANGE-TRADED FD	11,292	$502K	0.3%	$44.47	$46.32	-4.0%	HIGH INCM STRGC	33739Q309
SLYG	SPDR SER TR	6,475	$478K	0.3%	$73.75	$66.96	+10.1%	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	4,289	$470K	0.3%	$109.66 *	$45.36	+119.8%	COM	30231G102
PFE	PFIZER INC	11,192	$457K	0.3%	$40.80 *	$31.67	+9.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,338	$435K	0.2%	$130.32 *	$68.46	+78.1%	COM	46625H100
DIS	DISNEY WALT CO	4,292	$430K	0.2%	$100.14 *	$123.14	-20.6%	COM	254687106
ET	ENERGY TRANSFER L P	32,365	$404K	0.2%	$12.47	$11.03	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	3,560	$369K	0.2%	$103.73	$110.66	-7.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,255	$351K	0.2%	$279.72 *	$172.03	+52.5%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,126	$328K	0.2%	$154.06	$161.34	-4.5%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,083	$301K	0.2%	$277.77 *	$21.62	+28.4%	COM	67066G104
V	VISA INC	1,321	$298K	0.2%	$225.49 *	$80.77	+173.4%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	6,778	$296K	0.2%	$43.65	$47.18	-7.5%	COM	29670G102
SCHG	SCHWAB STRATEGIC TR	4,530	$295K	0.2%	$65.17 *	$13.91	+17.1%	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	2,827	$294K	0.2%	$104.00	$109.77	-6.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,258	$261K	0.1%	$207.54	$174.45	+18.9%	COM	88160R101
META	META PLATFORMS INC	1,174	$249K	0.1%	$211.94	$169.12	+24.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,141	$239K	0.1%	$38.89 *	$36.18	-10.8%	COM	92343V104
AZN	ASTRAZENECA PLC	3,169	$220K	0.1%	$69.41	$67.80	—	SPONSORED ADR	046353108
KO	COCA COLA CO	3,494	$217K	0.1%	$62.03 *	$54.92	+4.0%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,252	$203K	0.1%	$62.45 *	$54.89	+3.8%	COM	744573106
JNJ	JOHNSON & JOHNSON	1,306	$202K	0.1%	$155.03 *	$148.57	-4.1%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	725	$200K	0.1%	$275.98 *	$26.36	+4.7%	S&P500 EQL TEC	46137V282
—	VINCO VENTURES INC	46,385	$14,904	0.0%	$0.32	$1.33	—	COM	927330100