Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	120,738	$21.94M	12.5%	$156.04	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	199,667	$19.2M	11.0%	$88.09	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	38,936	$14.76M	8.4%	$280.98	—	ETF	464287200
HDV	ISHARES CORE HIGH DIVIDEND ETF	110,989	$11.15M	6.4%	$96.98	—	ETF	46429B663
VONV	VANGUARD RUSSELL 1000 VALUE ETF	150,952	$9.593M	5.5%	$70.48	—	ETF	92206C714
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	178,206	$8.343M	4.8%	$52.88	—	ETF	46434V613
QQQ	INVESCO QQQ TRUST	26,867	$7.53M	4.3%	$259.98	—	ETF	46090E103
GOVT	ISHARES U.S. TREASURY BOND ETF	299,541	$7.159M	4.1%	$26.56	—	ETF	46429B267
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	111,775	$6.29M	3.6%	$75.89	—	ETF	92206C680
AAPL	APPLE INC COM	39,441	$5.392M	3.1%	$102.71	+44.7%	Stock	037833100
IYE	ISHARES U.S. ENERGY ETF	120,678	$4.6M	2.6%	$28.98	—	ETF	464287796
MBB	ISHARES MBS ETF	39,276	$3.829M	2.2%	$109.81	—	ETF	464288588
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	49,777	$3.48M	2.0%	$62.53	—	ETF	33733E104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	85,236	$2.68M	1.5%	$31.44	—	ETF	81369Y605
IXN	ISHARES GLOBAL TECH ETF	55,603	$2.541M	1.5%	$83.05	—	ETF	464287291
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	28,193	$2.51M	1.4%	$89.03	—	ETF	464287879
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	33,918	$2.381M	1.4%	$62.59	—	ETF	46429B697
TSLA	TESLA INC COM	3,334	$2.245M	1.3%	$126.68	+115.5%	Stock	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	23,714	$1.986M	1.1%	$81.79	—	ETF	464287150
AMZN	AMAZON COM INC COM	16,900	$1.794M	1.0%	$123.84	+1.0%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	14,564	$1.659M	0.9%	$128.41	—	ETF	464287176
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	47,430	$1.614M	0.9%	$34.03	—	ETF	46435U713
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	31,372	$1.587M	0.9%	$55.41	—	ETF	33739N108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	29,010	$1.466M	0.8%	$54.85	—	ETF	464288646
IVE	ISHARES S&P 500 VALUE ETF	9,465	$1.301M	0.7%	$101.66	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	21,380	$1.29M	0.7%	$87.24	—	ETF	464287309
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,401	$1.159M	0.7%	$110.51	—	ETF	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	10,421	$1.108M	0.6%	$114.52	—	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	5,954	$1.056M	0.6%	$118.00	+35.5%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,425	$1.023M	0.6%	$155.11	—	ETF	922908769
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25,580	$992K	0.6%	$31.83	—	ETF	33734H106
MRK	MERCK & CO INC COM	10,876	$991K	0.6%	$58.28	+35.9%	Stock	58933Y105
WTRG	ESSENTIAL UTILS INC COM	20,895	$958K	0.5%	$47.18	-1.6%	Stock	29670G102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,181	$802K	0.5%	$99.06	—	ETF	46432F339
IHI	ISHARES U.S. MEDICAL DEVICES ETF	15,777	$795K	0.5%	$97.00	—	ETF	464288810
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,062	$793K	0.5%	$37.27	—	ETF	78464A805
VOO	VANGUARD S&P 500 ETF	2,175	$754K	0.4%	$369.31	—	ETF	922908363
MSFT	MICROSOFT CORP COM	2,728	$700K	0.4%	$170.05	+54.9%	Stock	594918104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	20,923	$687K	0.4%	$36.33	—	ETF	464288687
VZ	VERIZON COMMUNICATIONS INC COM	13,106	$665K	0.4%	$39.46	+1.7%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	303	$662K	0.4%	$79.80	+47.0%	Stock	02079K107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,479	$654K	0.4%	$50.64	—	ETF	808524409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,369	$595K	0.3%	$153.31	—	ETF	46432F396
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,672	$593K	0.3%	$107.35	—	ETF	464288158
CVX	CHEVRON CORP NEW COM	3,832	$554K	0.3%	$84.37	+69.1%	Stock	166764100
XOM	EXXON MOBIL CORP COM	5,922	$507K	0.3%	$57.63	+38.1%	Stock	30231G102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,750	$482K	0.3%	$120.74	—	ETF	922908538
IXG	ISHARES GLOBAL FINANCIALS ETF	7,182	$472K	0.3%	$77.78	—	ETF	464287333
MCD	MCDONALDS CORP COM	1,867	$461K	0.3%	$165.98	+36.4%	Stock	580135101
PFE	PFIZER INC COM	8,455	$443K	0.3%	$41.24	+1.8%	Stock	717081103
META	META PLATFORMS INC CL A	2,691	$433K	0.2%	$218.65	-12.4%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	2,807	$425K	0.2%	$20.72	-9.1%	Stock	67066G104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,440	$401K	0.2%	$85.34	—	ETF	46432F388
VV	VANGUARD LARGE-CAP INDEX FUND	2,160	$372K	0.2%	$115.77	—	ETF	922908637
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,484	$369K	0.2%	$53.56	—	ETF	46432F834
UVSP	UNIVEST FINANCIAL CORPORATION COM	14,116	$359K	0.2%	$26.27	-2.4%	Stock	915271100
IWR	ISHARES RUSSELL MID-CAP ETF	5,333	$344K	0.2%	$50.28	—	ETF	464287499
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,806	$335K	0.2%	$49.79	—	ETF	46431W507
ABT	ABBOTT LABS COM	2,913	$316K	0.2%	$76.97	+37.8%	Stock	002824100
UNH	UNITEDHEALTH GROUP INC COM	615	$316K	0.2%	$238.98	+97.1%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$300K	0.2%	$203.67	+54.0%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	1,427	$299K	0.2%	$129.96	+55.8%	Stock	053015103
IJH	ISHARES S&P MIDCAP FUND	1,278	$289K	0.2%	$169.20	—	ETF	464287507
INTU	INTUIT COM	718	$276K	0.2%	$273.20	+48.0%	Stock	461202103
PM	PHILIP MORRIS INTL INC COM	2,718	$268K	0.2%	$58.82	+45.2%	Stock	718172109
SPY	SPDR S&P 500 ETF	708	$267K	0.2%	$377.12	—	ETF	78462F103
WMT	WALMART INC COM	2,164	$263K	0.2%	$45.18	-2.5%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	2,288	$257K	0.1%	$139.78	-19.1%	Stock	46625H100
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$254K	0.1%	$22.32	+50.4%	REIT	962166104
IJR	ISHARES S&P SMALL-CAP FUND	2,707	$250K	0.1%	$84.43	—	ETF	464287804
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,261	$248K	0.1%	$134.19	—	ETF	464287242
GLD	SPDR GOLD SHARES	1,457	$245K	0.1%	$159.67	—	ETF	78463V107
WFC	WELLS FARGO CO NEW COM	6,027	$236K	0.1%	$48.49	-17.6%	Stock	949746101
DIS	DISNEY WALT CO COM	2,460	$232K	0.1%	$120.79	-10.2%	Stock	254687106
GOOGL	ALPHABET INC CAP STK CL A	105	$228K	0.1%	$141.67	-17.5%	Stock	02079K305
ABBV	ABBVIE INC COM	1,416	$216K	0.1%	$126.41	+6.1%	Stock	00287Y109
BX	BLACKSTONE INC COM	2,332	$212K	0.1%	$113.51	-15.3%	Stock	09260D107
PGR	PROGRESSIVE CORP COM	1,828	$212K	0.1%	$98.48	+4.9%	Stock	743315103
BMY	BRISTOL-MYERS SQUIBB CO COM	2,714	$208K	0.1%	$43.15	+50.5%	Stock	110122108
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	4,023	$200K	0.1%	$49.71	—	ETF	46431W838
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,100	$100K	0.1%	$13.34	-25.9%	Stock	69608A108
—	ZYNERBA PHARMACEUTICALS INC COM	30,469	$34,000	0.0%	$3.50	—	Stock	98986X109
WRAP	WRAP TECHNOLOGIES INC COM	17,098	$31,000	0.0%	$2.71	-12.6%	Stock	98212N107
—	POLARITYTE INC COM NEW	11,200	$16,000	0.0%	$1.43	—	Stock	731094207
BITF	BITFARMS LTD COM	12,801	$14,000	0.0%	$4.90	-53.7%	Stock	09173B107