Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	125,340	$25.63M	11.0%	$204.51 *	$30.76	+33.0%	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	217,960	$22.02M	9.5%	$101.02	$89.14	+13.3%	ETF	921910840
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	337,507	$18.43M	7.9%	$54.60	$54.33	+0.5%	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	40,427	$16.62M	7.1%	$411.08	$318.45	+29.1%	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	186,359	$12.45M	5.3%	$66.81	$69.36	-3.7%	ETF	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	180,853	$11.37M	4.9%	$62.89	$65.28	-3.7%	ETF	92206C680
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	215,463	$9.715M	4.2%	$45.09	$42.84	+5.2%	ETF	46654Q203
HDV	ISHARES CORE HIGH DIVIDEND ETF	92,127	$9.366M	4.0%	$101.66 *	$19.90	+2.2%	ETF	46429B663
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	197,484	$9.114M	3.9%	$46.15	$52.10	-11.4%	ETF	46434V613
QQQ	INVESCO QQQ TRUST	28,292	$9.08M	3.9%	$320.93	$245.14	+30.9%	ETF	46090E103
GOVT	ISHARES U.S. TREASURY BOND ETF	287,459	$6.721M	2.9%	$23.38	$26.77	-12.7%	ETF	46429B267
AAPL	APPLE INC COM	38,250	$6.308M	2.7%	$164.90	$102.71	+58.4%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	58,627	$6.185M	2.7%	$105.50	$104.44	+1.0%	ETF	921946406
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	79,822	$4.034M	1.7%	$50.54	$51.22	-1.3%	ETF	464288646
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	55,069	$4.017M	1.7%	$72.94	$64.99	+12.2%	ETF	33733E104
JPIE	JPMORGAN INCOME ETF	83,127	$3.805M	1.6%	$45.78	$44.82	+2.1%	ETF	46641Q159
MBB	ISHARES MBS ETF	35,271	$3.341M	1.4%	$94.73	$109.88	-13.8%	ETF	464288588
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	48,698	$3.333M	1.4%	$68.44	$66.08	+3.6%	ETF	78464A821
IXN	ISHARES GLOBAL TECH ETF	50,734	$2.758M	1.2%	$54.36	$50.65	+7.3%	ETF	464287291
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	31,963	$2.325M	1.0%	$72.74	$61.77	+17.8%	ETF	46429B697
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	45,968	$2.311M	1.0%	$50.27	$50.31	-0.1%	ETF	97717Y527
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	54,497	$2.082M	0.9%	$38.21	$37.13	+2.9%	ETF	41653L503
TSLA	TESLA INC COM	9,663	$2.005M	0.9%	$207.46	$227.92	-9.0%	Stock	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	21,925	$1.985M	0.9%	$90.55	$84.75	+6.8%	ETF	464287150
MRK	MERCK & CO INC COM	17,782	$1.892M	0.8%	$106.39 *	$73.32	+33.3%	Stock	58933Y105
AMZN	AMAZON COM INC COM	16,487	$1.703M	0.7%	$103.29	$123.84	-16.6%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	25,509	$1.63M	0.7%	$63.89	$56.15	+13.8%	ETF	464287309
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	20,428	$1.568M	0.7%	$76.74	$74.19	+3.4%	ETF	921937819
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	30,688	$1.563M	0.7%	$50.94	$55.36	-8.0%	ETF	33739N108
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	62,024	$1.525M	0.7%	$24.59	$23.81	+3.3%	ETF	45409F827
IVE	ISHARES S&P 500 VALUE ETF	9,336	$1.417M	0.6%	$151.76	$109.48	+38.6%	ETF	464287408
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	29,951	$1.34M	0.6%	$44.74	$44.24	+1.1%	ETF	97717X172
MUB	ISHARES NATIONAL MUNI BOND ETF	10,899	$1.174M	0.5%	$107.75	$109.22	-1.4%	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	6,128	$950K	0.4%	$155.00 *	$118.58	+20.2%	Stock	478160104
WTRG	ESSENTIAL UTILS INC COM	20,895	$912K	0.4%	$43.65	$47.18	-7.5%	Stock	29670G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,579	$855K	0.4%	$99.64	$110.58	-9.9%	ETF	464287226
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,534	$811K	0.3%	$124.07	$96.90	+28.0%	ETF	46432F339
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,928	$802K	0.3%	$204.13	$164.58	+24.0%	ETF	922908769
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,220	$768K	0.3%	$50.43	$36.86	+36.8%	ETF	78464A805
MSFT	MICROSOFT CORP COM	2,616	$754K	0.3%	$288.36 *	$176.96	+59.5%	Stock	594918104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,594	$717K	0.3%	$74.72	$73.22	+2.0%	ETF	81369Y308
GOOG	ALPHABET INC CAP STK CL C	6,688	$696K	0.3%	$104.00	$109.47	-5.7%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	1,847	$695K	0.3%	$376.14	$387.88	-3.0%	ETF	922908363
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,394	$682K	0.3%	$65.58 *	$17.79	+22.9%	ETF	808524409
XOM	EXXON MOBIL CORP COM	6,108	$670K	0.3%	$109.67 *	$58.91	+69.2%	Stock	30231G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,909	$639K	0.3%	$40.16	$31.60	+27.1%	ETF	33734H106
VTV	VANGUARD VALUE ETF	4,537	$627K	0.3%	$138.11	$136.54	+1.1%	ETF	922908744
CVX	CHEVRON CORP NEW COM	3,774	$616K	0.3%	$163.19 *	$84.37	+72.0%	Stock	166764100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,226	$588K	0.3%	$139.04	$152.26	-8.7%	ETF	46432F396
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,721	$579K	0.2%	$53.98	$60.52	-10.8%	ETF	464288810
VOT	VANGUARD MID-CAP GROWTH ETF	2,750	$536K	0.2%	$194.89	$128.66	+51.5%	ETF	922908538
MCD	MCDONALDS CORP COM	1,900	$531K	0.2%	$279.66 *	$167.32	+56.8%	Stock	580135101
IYE	ISHARES U.S. ENERGY ETF	11,926	$522K	0.2%	$43.75	$27.82	+57.3%	ETF	464287796
NVDA	NVIDIA CORPORATION COM	1,868	$519K	0.2%	$277.82 *	$20.46	+35.6%	Stock	67066G104
META	META PLATFORMS INC CL A	2,425	$514K	0.2%	$211.94	$218.65	-3.7%	Stock	30303M102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,436	$464K	0.2%	$104.68	$107.29	-2.4%	ETF	464288158
VV	VANGUARD LARGE-CAP ETF	2,160	$404K	0.2%	$186.81	$123.88	+50.8%	ETF	922908637
VZ	VERIZON COMMUNICATIONS INC COM	10,312	$401K	0.2%	$38.89 *	$39.28	-17.8%	Stock	92343V104
IWR	ISHARES RUSSELL MIDCAP ETF	5,384	$376K	0.2%	$69.92	$53.61	+30.4%	ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	758	$358K	0.2%	$472.60 *	$286.55	+56.7%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$340K	0.1%	$308.77	$203.67	+51.6%	Stock	084670702
BX	BLACKSTONE INC COM	3,767	$331K	0.1%	$87.85 *	$101.89	-20.5%	Stock	09260D107
UVSP	UNIVEST FINANCIAL CORPORATION COM	13,780	$327K	0.1%	$23.74	$26.27	-9.6%	Stock	915271100
INTU	INTUIT COM	718	$320K	0.1%	$445.83	$273.20	+60.3%	Stock	461202103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,436	$320K	0.1%	$222.73 *	$132.52	+58.1%	Stock	053015103
WMT	WALMART INC COM	2,151	$317K	0.1%	$147.47 *	$45.18	+5.3%	Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	1,229	$308K	0.1%	$250.24 *	$36.67	+36.5%	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	3,035	$295K	0.1%	$97.27 *	$61.21	+40.3%	Stock	718172109
PFE	PFIZER INC COM	7,206	$294K	0.1%	$40.80 *	$41.17	-15.9%	Stock	717081103
SPY	SPDR S&P 500 ETF TRUST	717	$294K	0.1%	$409.39	$409.32	+0.0%	ETF	78462F103
ABBV	ABBVIE INC COM	1,827	$291K	0.1%	$159.45 *	$127.85	+12.7%	Stock	00287Y109
PGR	PROGRESSIVE CORP COM	1,832	$262K	0.1%	$143.12 *	$98.48	+32.7%	Stock	743315103
DIS	DISNEY WALT CO COM	2,475	$248K	0.1%	$100.14 *	$120.79	-19.0%	Stock	254687106
ABT	ABBOTT LABS COM	2,400	$243K	0.1%	$101.28 *	$76.97	+24.7%	Stock	002824100
SDY	SPDR S&P DIVIDEND ETF	1,896	$235K	0.1%	$123.71	$125.82	-1.7%	ETF	78464A763
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$232K	0.1%	$30.13 *	$22.32	+24.5%	REIT	962166104
PEP	PEPSICO INC COM	1,243	$227K	0.1%	$182.33 *	$154.42	+7.6%	Stock	713448108
WFC	WELLS FARGO CO NEW COM	6,027	$225K	0.1%	$37.38 *	$48.49	-28.3%	Stock	949746101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,289	$221K	0.1%	$96.72	$88.23	+9.6%	ETF	464287804
CSCO	CISCO SYS INC COM	4,143	$217K	0.1%	$52.29 *	$44.85	+7.1%	Stock	17275R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,481	$214K	0.1%	$144.65	$139.98	+3.3%	ETF	46137V357
VFH	VANGUARD FINANCIALS ETF	2,747	$214K	0.1%	$77.89	$82.63	-5.7%	ETF	92204A405
JPM	JPMORGAN CHASE & CO COM	1,626	$212K	0.1%	$130.34 *	$139.78	-12.8%	Stock	46625H100
HD	HOME DEPOT INC COM	717	$212K	0.1%	$295.12 *	$281.24	-2.1%	Stock	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,556	$206K	0.1%	$45.17	$44.55	+1.4%	ETF	921943858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,349	$204K	0.1%	$32.15	$34.41	-6.6%	ETF	81369Y605
—	TERRAN ORBITAL CORPORATION COM	102,569	$189K	0.1%	$1.84	$1.82	—	Stock	88105P103
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,100	$93,795	0.0%	$8.45	$13.34	-36.6%	Stock	69608A108
WRAP	WRAP TECHNOLOGIES INC COM	14,399	$24,766	0.0%	$1.72	$2.71	-36.6%	Stock	98212N107
—	ZYNERBA PHARMACEUTICALS INC COM	38,578	$16,588	0.0%	$0.43	$2.88	—	Stock	98986X109
BITF	BITFARMS LTD COM	12,801	$12,416	0.0%	$0.97	$4.90	-80.9%	Stock	09173B107
—	POLARITYTE INC COM NEW	22,400	$11,289	0.0%	$0.50	$1.04	—	Stock	731094207