Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	120,026	$28.24M	11.3%	$235.32 *	$30.76	+53.0%	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	222,187	$23.05M	9.2%	$103.76	$89.38	+16.1%	ETF	921910840
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	355,044	$19.64M	7.8%	$55.33	$54.35	+1.8%	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	39,232	$17.49M	7.0%	$445.72	$318.45	+40.0%	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	191,809	$13.28M	5.3%	$69.21	$69.30	-0.1%	ETF	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	174,874	$12.37M	4.9%	$70.76	$65.28	+8.4%	ETF	92206C680
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	504,212	$11.22M	4.5%	$22.26	$22.60	-1.5%	ETF	14020Y102
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	225,949	$10.93M	4.4%	$48.37	$43.00	+12.5%	ETF	46654Q203
QQQ	INVESCO QQQ TRUST SERIES I	26,035	$9.618M	3.8%	$369.43	$245.14	+50.7%	ETF	46090E103
HDV	ISHARES CORE HIGH DIVIDEND ETF	94,618	$9.537M	3.8%	$100.79 *	$19.91	+1.3%	ETF	46429B663
GOVT	ISHARES U.S. TREASURY BOND ETF	324,258	$7.426M	3.0%	$22.90	$26.36	-13.1%	ETF	46429B267
AAPL	APPLE INC COM	36,980	$7.173M	2.9%	$193.97	$102.71	+86.6%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	61,401	$6.513M	2.6%	$106.07	$104.46	+1.5%	ETF	921946406
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	93,845	$4.708M	1.9%	$50.17	$51.09	-1.8%	ETF	464288646
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	59,602	$4.475M	1.8%	$75.08	$65.62	+14.4%	ETF	33733E104
JPIE	JPMORGAN INCOME ETF	94,263	$4.261M	1.7%	$45.20	$44.91	+0.7%	ETF	46641Q159
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	50,319	$3.605M	1.4%	$71.65	$66.15	+8.3%	ETF	78464A821
MBB	ISHARES MBS ETF	37,858	$3.531M	1.4%	$93.27	$108.80	-14.3%	ETF	464288588
IXN	ISHARES GLOBAL TECH ETF	50,022	$3.111M	1.2%	$62.19	$50.65	+22.8%	ETF	464287291
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	67,138	$2.554M	1.0%	$38.04	$37.32	+1.9%	ETF	41653L503
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	50,638	$2.548M	1.0%	$50.32	$50.32	+0.0%	ETF	97717Y527
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	31,103	$2.312M	0.9%	$74.33	$61.77	+20.3%	ETF	46429B697
TSLA	TESLA INC COM	8,646	$2.263M	0.9%	$261.77	$227.92	+14.9%	Stock	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	21,807	$2.134M	0.9%	$97.84	$84.75	+15.4%	ETF	464287150
AMZN	AMAZON COM INC COM	15,613	$2.035M	0.8%	$130.36	$123.84	+5.3%	Stock	023135106
MRK	MERCK & CO INC COM	16,807	$1.939M	0.8%	$115.39 *	$73.32	+45.6%	Stock	58933Y105
IVW	ISHARES S&P 500 GROWTH ETF	25,509	$1.798M	0.7%	$70.48	$56.15	+25.5%	ETF	464287309
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	35,021	$1.775M	0.7%	$50.68	$54.79	-7.5%	ETF	33739N108
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	71,601	$1.744M	0.7%	$24.36	$23.88	+2.0%	ETF	45409F827
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	21,642	$1.628M	0.6%	$75.23	$74.30	+1.2%	ETF	921937819
IVE	ISHARES S&P 500 VALUE ETF	9,336	$1.505M	0.6%	$161.19	$109.48	+47.2%	ETF	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	10,833	$1.156M	0.5%	$106.74	$109.22	-2.3%	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	6,011	$995K	0.4%	$165.52 *	$118.58	+29.3%	Stock	478160104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,505	$877K	0.3%	$134.87	$96.90	+39.2%	ETF	46432F339
VTV	VANGUARD VALUE ETF	6,173	$877K	0.3%	$142.12	$137.17	+3.6%	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,929	$866K	0.3%	$220.30	$164.58	+33.8%	ETF	922908769
MSFT	MICROSOFT CORP COM	2,521	$859K	0.3%	$340.67	$176.96	+88.8%	Stock	594918104
WTRG	ESSENTIAL UTILS INC COM	20,895	$834K	0.3%	$39.91	$47.18	-15.4%	Stock	29670G102
GOOG	ALPHABET INC CAP STK CL C	6,808	$824K	0.3%	$120.97	$109.56	+9.6%	Stock	02079K107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,355	$818K	0.3%	$97.96	$110.58	-11.4%	ETF	464287226
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	17,808	$810K	0.3%	$45.47	$52.10	-12.7%	ETF	46434V613
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	14,730	$802K	0.3%	$54.44	$36.86	+47.7%	ETF	78464A805
VOO	VANGUARD S&P 500 ETF	1,867	$761K	0.3%	$407.35	$387.86	+5.0%	ETF	922908363
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,394	$697K	0.3%	$67.09 *	$17.79	+25.7%	ETF	808524409
META	META PLATFORMS INC CL A	2,325	$667K	0.3%	$286.98	$218.65	+30.3%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	6,111	$655K	0.3%	$107.26 *	$58.91	+66.9%	Stock	30231G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,911	$638K	0.3%	$40.09	$31.60	+26.9%	ETF	33734H106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	8,208	$609K	0.2%	$74.17	$73.22	+1.3%	ETF	81369Y308
CVX	CHEVRON CORP NEW COM	3,809	$599K	0.2%	$157.38 *	$84.37	+67.5%	Stock	166764100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,620	$585K	0.2%	$104.05	$106.61	-2.4%	ETF	464288158
VOT	VANGUARD MID-CAP GROWTH ETF	2,750	$566K	0.2%	$205.77	$128.66	+59.9%	ETF	922908538
MCD	MCDONALDS CORP COM	1,872	$559K	0.2%	$298.49 *	$167.32	+68.2%	Stock	580135101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,873	$559K	0.2%	$144.27	$152.26	-5.3%	ETF	46432F396
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,817	$554K	0.2%	$56.46	$60.52	-6.7%	ETF	464288810
IYE	ISHARES U.S. ENERGY ETF	11,311	$485K	0.2%	$42.84	$27.82	+54.0%	ETF	464287796
VV	VANGUARD LARGE-CAP ETF	2,160	$438K	0.2%	$202.72	$123.88	+63.6%	ETF	922908637
VZ	VERIZON COMMUNICATIONS INC COM	10,245	$381K	0.2%	$37.19 *	$39.28	-20.1%	Stock	92343V104
UNH	UNITEDHEALTH GROUP INC COM	758	$365K	0.1%	$480.89 *	$286.55	+60.0%	Stock	91324P102
IWR	ISHARES RUSSELL MIDCAP ETF	4,975	$363K	0.1%	$73.04	$53.61	+36.2%	ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$363K	0.1%	$341.00	$203.67	+67.4%	Stock	084670702
WMT	WALMART INC COM	2,151	$338K	0.1%	$157.21 *	$45.18	+12.7%	Stock	931142103
INTU	INTUIT COM	718	$329K	0.1%	$458.19	$273.20	+65.0%	Stock	461202103
BX	BLACKSTONE INC COM	3,490	$324K	0.1%	$92.98 *	$101.89	-15.1%	Stock	09260D107
SPY	SPDR S&P 500 ETF TRUST	719	$319K	0.1%	$443.28	$409.32	+8.3%	ETF	78462F103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,405	$309K	0.1%	$219.89 *	$132.52	+57.0%	Stock	053015103
PM	PHILIP MORRIS INTL INC COM	3,039	$297K	0.1%	$97.63 *	$61.21	+42.7%	Stock	718172109
IJH	ISHARES CORE S&P MID-CAP ETF	1,074	$281K	0.1%	$261.58 *	$36.67	+42.6%	ETF	464287507
PFE	PFIZER INC COM	7,291	$267K	0.1%	$36.68 *	$41.08	-23.4%	Stock	717081103
ABT	ABBOTT LABS COM	2,392	$261K	0.1%	$109.04 *	$76.97	+34.9%	Stock	002824100
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$258K	0.1%	$33.51 *	$22.32	+39.4%	REIT	962166104
WFC	WELLS FARGO CO NEW COM	6,027	$257K	0.1%	$42.69 *	$48.49	-17.5%	Stock	949746101
PGR	PROGRESSIVE CORP COM	1,834	$243K	0.1%	$132.37 *	$98.48	+22.9%	Stock	743315103
ABBV	ABBVIE INC COM	1,770	$239K	0.1%	$134.77 *	$127.85	-3.8%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	1,604	$233K	0.1%	$145.49 *	$139.78	-1.9%	Stock	46625H100
SDY	SPDR S&P DIVIDEND ETF	1,896	$232K	0.1%	$122.58	$125.82	-2.6%	ETF	78464A763
PEP	PEPSICO INC COM	1,240	$230K	0.1%	$185.25 *	$154.42	+10.1%	Stock	713448108
VUG	VANGUARD GROWTH ETF	797	$226K	0.1%	$282.96 *	$43.36	+8.8%	ETF	922908736
IJR	ISHARES CORE S&P SMALL CAP ETF	2,243	$224K	0.1%	$99.66	$88.23	+12.9%	ETF	464287804
VFH	VANGUARD FINANCIALS ETF	2,747	$223K	0.1%	$81.24	$82.63	-1.7%	ETF	92204A405
DIS	DISNEY WALT CO COM	2,493	$223K	0.1%	$89.29 *	$120.79	-27.8%	Stock	254687106
HD	HOME DEPOT INC COM	699	$217K	0.1%	$310.64 *	$281.24	+3.8%	Stock	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,556	$210K	0.1%	$46.18	$44.55	+3.7%	ETF	921943858
NVDA	NVIDIA CORPORATION COM	476	$202K	0.1%	$423.34 *	$20.46	+106.6%	Stock	67066G104
ICLR	ICON PLC SHS	805	$201K	0.1%	$250.20	$212.31	+17.8%	Stock	G4705A100
GLD	SPDR GOLD SHARES	1,124	$200K	0.1%	$178.27	$183.75	-3.0%	ETF	78463V107
UVSP	UNIVEST FINANCIAL CORPORATION COM	11,049	$200K	0.1%	$18.08	$26.27	-31.2%	Stock	915271100
—	TERRAN ORBITAL CORPORATION COM	114,569	$172K	0.1%	$1.50	$1.79	—	Stock	88105P103
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,100	$170K	0.1%	$15.33	$13.34	+14.9%	Stock	69608A108
LPTVQ	LOOP MEDIA INC COM NEW	26,323	$62,911	0.0%	$2.39	$2.39	—	Stock	54352F206
—	ZYNERBA PHARMACEUTICALS INC COM	78,578	$25,616	0.0%	$0.33	$1.58	—	Stock	98986X109
WRAP	WRAP TECHNOLOGIES INC COM	14,399	$21,022	0.0%	$1.46	$2.71	-46.2%	Stock	98212N107
BITF	BITFARMS LTD COM	12,801	$18,817	0.0%	$1.47 *	$4.90	-76.4%	Stock	09173B107