Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	113,576	$29.62M	14.5%	$152.34	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	190,551	$20.35M	9.9%	$87.32	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	36,515	$17.42M	8.5%	$267.49	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	24,707	$9.829M	4.8%	$251.74	—	ETF	46090E103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	156,825	$8.3M	4.1%	$53.43	—	ETF	46434V613
GOVT	ISHARES U.S. TREASURY BOND ETF	281,886	$7.52M	3.7%	$26.71	—	ETF	46429B267
HDV	ISHARES CORE HIGH DIVIDEND ETF	72,611	$7.333M	3.6%	$94.29	—	ETF	46429B663
VONV	VANGUARD RUSSELL 1000 VALUE ETF	91,654	$6.758M	3.3%	$74.06	—	ETF	92206C714
AAPL	APPLE INC COM	38,061	$6.758M	3.3%	$100.81	+53.5%	Stock	037833100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	85,357	$6.703M	3.3%	$80.27	—	ETF	92206C680
ESGU	ISHARES ESG AWARE MSCI USA ETF	59,274	$6.395M	3.1%	$65.52	—	ETF	46435G425
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	113,992	$6.141M	3.0%	$54.85	—	ETF	464288646
IXG	ISHARES GLOBAL FINANCIALS ETF	64,167	$5.137M	2.5%	$77.78	—	ETF	464287333
MBB	ISHARES MBS ETF	45,076	$4.842M	2.4%	$109.81	—	ETF	464288588
IYE	ISHARES U.S. ENERGY ETF	151,537	$4.561M	2.2%	$28.98	—	ETF	464287796
TIP	ISHARES TIPS BOND ETF	32,722	$4.227M	2.1%	$128.41	—	ETF	464287176
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	46,967	$3.971M	1.9%	$61.92	—	ETF	33733E104
TSLA	TESLA INC COM	3,177	$3.357M	1.6%	$119.47	+180.7%	Stock	88160R101
IXN	ISHARES GLOBAL TECH ETF	51,952	$3.345M	1.6%	$85.89	—	ETF	464287291
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	36,671	$2.966M	1.4%	$62.59	—	ETF	46429B697
AMZN	AMAZON COM INC COM	811	$2.704M	1.3%	$97.69	+75.2%	Stock	023135106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	32,700	$1.863M	0.9%	$55.41	—	ETF	33739N108
IVW	ISHARES S&P 500 GROWTH ETF	21,380	$1.788M	0.9%	$87.24	—	ETF	464287309
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,769	$1.58M	0.8%	$74.90	—	ETF	464287150
IVE	ISHARES S&P 500 VALUE ETF	9,465	$1.482M	0.7%	$101.66	—	ETF	464287408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	20,824	$1.371M	0.7%	$97.00	—	ETF	464288810
MUB	ISHARES NATIONAL MUNI BOND ETF	11,335	$1.318M	0.6%	$114.83	—	ETF	464288414
WTRG	ESSENTIAL UTILS INC COM	20,893	$1.121M	0.5%	$47.18	+2.9%	Stock	29670G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25,109	$1.08M	0.5%	$31.71	—	ETF	33734H106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,293	$1.06M	0.5%	$114.66	—	ETF	464287226
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,188	$1.046M	0.5%	$99.06	—	ETF	46432F339
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,490	$1.022M	0.5%	$37.27	—	ETF	78464A805
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,943	$952K	0.5%	$141.96	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	5,450	$932K	0.5%	$115.06	+26.1%	Stock	478160104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,647	$844K	0.4%	$153.31	—	ETF	46432F396
MRK	MERCK & CO INC COM	10,400	$797K	0.4%	$57.64	+21.2%	Stock	58933Y105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,479	$767K	0.4%	$50.64	—	ETF	808524409
MSFT	MICROSOFT CORP COM	2,281	$767K	0.4%	$148.05	+111.7%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	250	$723K	0.4%	$69.17	+107.4%	Stock	02079K107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,750	$700K	0.3%	$120.74	—	ETF	922908538
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	7,686	$651K	0.3%	$85.83	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC COM	11,956	$621K	0.3%	$39.28	+2.8%	Stock	92343V104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,462	$586K	0.3%	$107.54	—	ETF	464288158
NEAR	BLACKROCK SHORT MATURITY BOND ETF	10,637	$531K	0.3%	$49.79	—	ETF	46431W507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,906	$517K	0.3%	$134.19	—	ETF	464287242
META	META PLATFORMS INC CL A	1,523	$512K	0.3%	$197.85	+66.6%	Stock	30303M102
VV	VANGUARD LARGE-CAP INDEX FUND	2,160	$477K	0.2%	$115.77	—	ETF	922908637
INTU	INTUIT COM	718	$461K	0.2%	$273.20	+120.2%	Stock	461202103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,210	$460K	0.2%	$84.94	—	ETF	46432F388
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,484	$459K	0.2%	$53.56	—	ETF	46432F834
NVDA	NVIDIA CORPORATION COM	1,554	$457K	0.2%	$19.85	+38.3%	Stock	67066G104
CVX	CHEVRON CORP NEW COM	3,853	$452K	0.2%	$83.88	+14.6%	Stock	166764100
IWR	ISHARES RUSSELL MID-CAP ETF	5,441	$451K	0.2%	$50.28	—	ETF	464287499
MCD	MCDONALDS CORP COM	1,585	$424K	0.2%	$155.02	+48.1%	Stock	580135101
UVSP	UNIVEST FINANCIAL CORPORATION COM	13,112	$392K	0.2%	$26.03	+11.7%	Stock	915271100
IJR	ISHARES S&P SMALL-CAP FUND	3,391	$388K	0.2%	$74.03	—	ETF	464287804
IJH	ISHARES S&P MIDCAP FUND	1,312	$371K	0.2%	$169.20	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,163	$347K	0.2%	$202.45	+41.5%	Stock	084670702
DIS	DISNEY WALT CO COM	2,218	$343K	0.2%	$119.30	+32.3%	Stock	254687106
ADP	AUTOMATIC DATA PROCESSING INC COM	1,335	$329K	0.2%	$125.35	+65.4%	Stock	053015103
ABT	ABBOTT LABS COM	2,333	$328K	0.2%	$67.42	+76.0%	Stock	002824100
WMT	WALMART INC COM	2,194	$317K	0.2%	$45.18	0.0%	Stock	931142103
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$316K	0.2%	$22.32	+43.3%	REIT	962166104
XOM	EXXON MOBIL CORP COM	5,128	$313K	0.2%	$55.76	-3.3%	Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	615	$309K	0.2%	$238.98	+76.7%	Stock	91324P102
HD	HOME DEPOT INC COM	672	$279K	0.1%	$343.18	0.0%	Stock	437076102
PFE	PFIZER INC COM	4,664	$275K	0.1%	$40.23	0.0%	Stock	717081103
GOOGL	ALPHABET INC CAP STK CL A	93	$269K	0.1%	$142.94	0.0%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	2,726	$259K	0.1%	$58.82	+29.7%	Stock	718172109
ICLR	ICON PLC SHS	805	$249K	0.1%	$243.05	+15.1%	Stock	G4705A100
GLD	SPDR GOLD SHARES	1,432	$244K	0.1%	$159.31	—	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	556	$242K	0.1%	$435.25	—	ETF	922908363
BX	BLACKSTONE INC COM	1,860	$240K	0.1%	$116.12	0.0%	Stock	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,976	$237K	0.1%	$108.68	—	ADR	874039100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,044	$236K	0.1%	$100.78	—	ETF	464287671
UNP	UNION PAC CORP COM	931	$234K	0.1%	$214.98	0.0%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	1,367	$216K	0.1%	$147.83	0.0%	Stock	46625H100
PENN	PENN NATL GAMING INC COM	4,173	$216K	0.1%	$50.93	+19.0%	Stock	707569109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,279	$208K	0.1%	$162.63	—	ETF	46137V357
VTV	VANGUARD VALUE INDEX FUND	1,397	$205K	0.1%	$146.74	—	ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO COM	3,250	$202K	0.1%	$42.57	+15.7%	Stock	110122108
SPY	SPDR S&P 500 ETF	427	$202K	0.1%	$473.07	—	ETF	78462F103
CSX	CSX CORP COM	5,339	$200K	0.1%	$33.29	0.0%	Stock	126408103
—	POLARITYTE INC COM	220,000	$129K	0.1%	$1.36	—	Stock	731094108
—	ZYNERBA PHARMACEUTICALS INC COM	30,469	$87,000	0.0%	$3.50	—	Stock	98986X109
BITF	BITFARMS LTD COM	12,801	$64,000	0.0%	$4.90	+25.9%	Stock	09173B107