Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	410,369	$25.42M	14.2%	$63.35	—	CORE MSCI TOTAL	46432F834
APD	AIR PRODS & CHEMS INC	61,518	$17.67M	9.9%	$98.44	+174.4%	COM	009158106
SPY	SPDR S&P 500 ETF TR	42,712	$17.49M	9.8%	$371.42	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	250,089	$15.24M	8.5%	$62.37	—	FTSE EUROPE ETF	922042874
PFFD	GLOBAL X FDS	648,587	$12.88M	7.2%	$22.21	—	US PFD ETF	37954Y657
RSP	INVESCO EXCHANGE TRADED FD T	80,942	$11.71M	6.6%	$145.03	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	24,660	$11.3M	6.3%	$325.21	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	69,515	$9.601M	5.4%	$137.57	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	58,590	$8.848M	5.0%	$144.43	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	119,410	$8.102M	4.5%	$74.31	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	186,548	$7.822M	4.4%	$59.31	—	US SML CAP ETF	808524607
AAPL	APPLE INC	35,183	$5.802M	3.3%	$94.22	+54.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,729	$3.93M	2.2%	$147.83	+108.5%	CL B NEW	084670702
AI	C3 AI INC	101,127	$3.395M	1.9%	$50.86	-59.7%	CL A	12468P104
VXUS	VANGUARD STAR FDS	54,388	$3.003M	1.7%	$51.61	—	VG TL INTL STK F	921909768
PFF	ISHARES TR	85,063	$2.656M	1.5%	$32.88	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	7,466	$1.415M	0.8%	$176.13	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	10,877	$1.123M	0.6%	$123.49	-21.8%	COM	023135106
SPYD	SPDR SER TR	28,683	$1.09M	0.6%	$39.59	—	PRTFLO S&P500 HI	78468R788
OEC	ORION ENGINEERED CARBONS S A	30,000	$783K	0.4%	$16.79	+34.7%	COM	L72967109
—	EATON VANCE TAX-MANAGED GLOB	71,970	$582K	0.3%	$11.19	—	COM	27829C105
MSFT	MICROSOFT CORP	1,993	$575K	0.3%	$197.51	+26.3%	COM	594918104
INKM	SSGA ACTIVE ETF TR	18,092	$549K	0.3%	$30.64	—	INCOM ALLO ETF	78467V202
HISF	FIRST TR EXCHANGE-TRADED FD	11,292	$502K	0.3%	$44.85	—	HIGH INCM STRGC	33739Q309
SLYG	SPDR SER TR	6,475	$478K	0.3%	$83.27	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	4,289	$470K	0.3%	$45.36	+120.9%	COM	30231G102
PFE	PFIZER INC	11,192	$457K	0.3%	$31.67	+15.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,338	$435K	0.2%	$68.46	+87.2%	COM	46625H100
DIS	DISNEY WALT CO	4,292	$430K	0.2%	$123.14	-20.0%	COM	254687106
ET	ENERGY TRANSFER L P	32,365	$404K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	3,560	$369K	0.2%	$110.66	-14.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,255	$351K	0.2%	$172.03	+45.6%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,126	$328K	0.2%	$162.04	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,083	$301K	0.2%	$21.62	0.0%	COM	67066G104
V	VISA INC	1,321	$298K	0.2%	$80.77	+169.7%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	6,778	$296K	0.2%	$47.18	-4.4%	COM	29670G102
SCHG	SCHWAB STRATEGIC TR	4,530	$295K	0.2%	$77.12	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	2,827	$294K	0.2%	$109.77	-12.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,258	$261K	0.1%	$174.45	0.0%	COM	88160R101
META	META PLATFORMS INC	1,174	$249K	0.1%	$169.12	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,141	$239K	0.1%	$36.18	-9.6%	COM	92343V104
AZN	ASTRAZENECA PLC	3,169	$220K	0.1%	$67.80	—	SPONSORED ADR	046353108
KO	COCA COLA CO	3,494	$217K	0.1%	$54.92	+0.9%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,252	$203K	0.1%	$54.89	0.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	1,306	$202K	0.1%	$148.57	-0.5%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	725	$200K	0.1%	$275.98	—	S&P500 EQL TEC	46137V282
—	VINCO VENTURES INC	46,385	$14,904	0.0%	$1.33	—	COM	927330100