Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD MEGA CAP VALUE ETF	214,549	$22.07M	10.3%	$88.85	—	ETF	921910840
MGK	VANGUARD MEGA CAP GROWTH ETF	123,532	$21.26M	9.9%	$156.41	—	ETF	921910816
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	309,405	$16.86M	7.9%	$54.44	—	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	39,355	$15.12M	7.1%	$280.98	—	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	172,111	$11.46M	5.4%	$69.84	—	ETF	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	175,121	$9.653M	4.5%	$68.40	—	ETF	92206C680
HDV	ISHARES CORE HIGH DIVIDEND ETF	89,190	$9.297M	4.3%	$97.33	—	ETF	46429B663
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	195,501	$8.784M	4.1%	$52.24	—	ETF	46434V613
QQQ	INVESCO QQQ TRUST	27,845	$7.415M	3.5%	$260.32	—	ETF	46090E103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	96,876	$7.222M	3.4%	$69.62	—	ETF	81369Y308
GOVT	ISHARES U.S. TREASURY BOND ETF	287,153	$6.524M	3.1%	$26.56	—	ETF	46429B267
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	55,450	$6M	2.8%	$102.15	—	ETF	921946406
AAPL	APPLE INC COM	39,253	$5.1M	2.4%	$102.71	+37.0%	Stock	037833100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	53,747	$4.028M	1.9%	$63.16	—	ETF	33733E104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	77,533	$3.863M	1.8%	$51.55	—	ETF	464288646
JPIE	JPMORGAN INCOME ETF	79,152	$3.571M	1.7%	$45.12	—	ETF	46641Q159
MBB	ISHARES MBS ETF	35,104	$3.256M	1.5%	$109.81	—	ETF	464288588
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	43,020	$2.811M	1.3%	$65.34	—	ETF	78464A821
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	32,165	$2.319M	1.1%	$62.59	—	ETF	46429B697
IXN	ISHARES GLOBAL TECH ETF	51,271	$2.298M	1.1%	$83.05	—	ETF	464287291
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	43,506	$2.187M	1.0%	$50.27	—	ETF	97717Y527
MRK	MERCK & CO INC COM	19,121	$2.122M	1.0%	$73.32	+26.6%	Stock	58933Y105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	56,899	$2.063M	1.0%	$34.25	—	ETF	46435U713
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	53,057	$1.993M	0.9%	$37.56	—	ETF	41653L503
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	21,965	$1.863M	0.9%	$81.86	—	ETF	464287150
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	30,355	$1.521M	0.7%	$55.41	—	ETF	33739N108
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	62,016	$1.496M	0.7%	$24.13	—	ETF	45409F827
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	19,273	$1.432M	0.7%	$74.32	—	ETF	921937819
AMZN	AMAZON COM INC COM	16,827	$1.413M	0.7%	$123.84	-20.2%	Stock	023135106
IVE	ISHARES S&P 500 VALUE ETF	9,336	$1.354M	0.6%	$101.66	—	ETF	464287408
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	28,565	$1.255M	0.6%	$43.93	—	ETF	97717X172
IVW	ISHARES S&P 500 GROWTH ETF	21,380	$1.251M	0.6%	$87.24	—	ETF	464287309
TSLA	TESLA INC COM	9,549	$1.176M	0.5%	$228.56	-17.2%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	6,086	$1.075M	0.5%	$118.58	+32.5%	Stock	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	10,022	$1.058M	0.5%	$107.03	—	ETF	464288414
WTRG	ESSENTIAL UTILS INC COM	20,895	$997K	0.5%	$47.18	-4.1%	Stock	29670G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,770	$851K	0.4%	$110.10	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	2,203	$774K	0.4%	$369.08	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,924	$750K	0.4%	$155.11	—	ETF	922908769
IYE	ISHARES U.S. ENERGY ETF	16,054	$746K	0.3%	$28.98	—	ETF	464287796
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,533	$745K	0.3%	$99.06	—	ETF	46432F339
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,220	$720K	0.3%	$37.27	—	ETF	78464A805
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,392	$686K	0.3%	$50.64	—	ETF	808524409
CVX	CHEVRON CORP NEW COM	3,810	$684K	0.3%	$84.37	+81.6%	Stock	166764100
XOM	EXXON MOBIL CORP COM	6,017	$664K	0.3%	$58.28	+65.2%	Stock	30231G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,903	$635K	0.3%	$31.83	—	ETF	33734H106
MSFT	MICROSOFT CORP COM	2,599	$623K	0.3%	$176.96	+32.3%	Stock	594918104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,225	$617K	0.3%	$153.31	—	ETF	46432F396
IHI	ISHARES U.S. MEDICAL DEVICES ETF	11,511	$605K	0.3%	$97.00	—	ETF	464288810
GOOG	ALPHABET INC CAP STK CL C	6,729	$597K	0.3%	$109.47	-13.5%	Stock	02079K107
VTV	VANGUARD VALUE ETF	3,931	$552K	0.3%	$133.91	—	ETF	922908744
VOT	VANGUARD MID-CAP GROWTH ETF	2,750	$494K	0.2%	$120.74	—	ETF	922908538
MCD	MCDONALDS CORP COM	1,870	$493K	0.2%	$165.98	+47.8%	Stock	580135101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,348	$453K	0.2%	$107.35	—	ETF	464288158
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,050	$412K	0.2%	$31.52	—	ETF	81369Y605
UNH	UNITEDHEALTH GROUP INC COM	754	$400K	0.2%	$286.55	+74.6%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	10,048	$396K	0.2%	$39.46	-22.0%	Stock	92343V104
VV	VANGUARD LARGE-CAP ETF	2,160	$376K	0.2%	$115.77	—	ETF	922908637
PFE	PFIZER INC COM	7,101	$364K	0.2%	$41.24	-2.6%	Stock	717081103
IWR	ISHARES RUSSELL MIDCAP ETF	5,339	$360K	0.2%	$50.28	—	ETF	464287499
UVSP	UNIVEST FINANCIAL CORPORATION COM	13,768	$360K	0.2%	$26.27	+2.1%	Stock	915271100
NVDA	NVIDIA CORPORATION COM	2,429	$355K	0.2%	$20.46	-28.4%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$340K	0.2%	$203.67	+45.8%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	1,391	$332K	0.2%	$129.96	+76.2%	Stock	053015103
IJH	ISHARES CORE S&P MID-CAP ETF	1,278	$309K	0.1%	$169.20	—	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	3,047	$308K	0.1%	$61.21	+32.8%	Stock	718172109
WMT	WALMART INC COM	2,161	$306K	0.1%	$45.18	+1.1%	Stock	931142103
META	META PLATFORMS INC CL A	2,425	$292K	0.1%	$218.65	-46.7%	Stock	30303M102
ABBV	ABBVIE INC COM	1,770	$286K	0.1%	$127.52	+7.6%	Stock	00287Y109
INTU	INTUIT COM	718	$279K	0.1%	$273.20	+42.3%	Stock	461202103
BX	BLACKSTONE INC COM	3,751	$278K	0.1%	$101.89	-22.8%	Stock	09260D107
SPY	SPDR S&P 500 ETF TRUST	716	$274K	0.1%	$377.02	—	ETF	78462F103
ABT	ABBOTT LABS COM	2,400	$264K	0.1%	$76.97	+26.8%	Stock	002824100
WFC	WELLS FARGO CO NEW COM	6,027	$249K	0.1%	$48.49	-15.8%	Stock	949746101
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$238K	0.1%	$22.32	+23.5%	REIT	962166104
PGR	PROGRESSIVE CORP COM	1,831	$238K	0.1%	$98.48	+17.5%	Stock	743315103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,475	$234K	0.1%	$84.43	—	ETF	464287804
JPM	JPMORGAN CHASE & CO COM	1,718	$230K	0.1%	$139.78	-15.8%	Stock	46625H100
VFH	VANGUARD FINANCIALS ETF	2,747	$227K	0.1%	$82.73	—	ETF	92204A405
PEP	PEPSICO INC COM	1,243	$225K	0.1%	$154.42	+4.2%	Stock	713448108
HD	HOME DEPOT INC COM	706	$223K	0.1%	$281.19	0.0%	Stock	437076102
DIS	DISNEY WALT CO COM	2,475	$215K	0.1%	$120.79	-22.6%	Stock	254687106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,450	$205K	0.1%	$141.28	—	ETF	46137V357
LPTVQ	LOOP MEDIA INC COM NEW	28,831	$191K	0.1%	$6.62	—	Stock	54352F206
—	TERRAN ORBITAL CORPORATION COM	90,383	$143K	0.1%	$1.82	—	Stock	88105P103
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,100	$71,262	0.0%	$13.34	-43.2%	Stock	69608A108
WRAP	WRAP TECHNOLOGIES INC COM	14,398	$24,332	0.0%	$2.71	-33.0%	Stock	98212N107
—	ZYNERBA PHARMACEUTICALS INC COM	38,578	$20,446	0.0%	$2.88	—	Stock	98986X109
—	POLARITYTE INC COM NEW	22,400	$14,674	0.0%	$1.04	—	Stock	731094207
BITF	BITFARMS LTD COM	12,801	$5,632	0.0%	$4.90	-85.0%	Stock	09173B107