Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	122,375	$27.77M	11.0%	$158.44	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	230,800	$23.4M	9.2%	$89.77	—	ETF	921910840
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	372,586	$19.96M	7.9%	$54.45	—	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	39,734	$17.06M	6.7%	$286.26	—	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	199,656	$13.31M	5.3%	$69.48	—	ETF	92206C714
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	579,063	$12.45M	4.9%	$22.16	—	ETF	14020Y102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	177,025	$12.12M	4.8%	$68.23	—	ETF	92206C680
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	240,841	$11.3M	4.5%	$45.35	—	ETF	46654Q203
HDV	ISHARES CORE HIGH DIVIDEND ETF	97,775	$9.669M	3.8%	$97.60	—	ETF	46429B663
QQQ	INVESCO QQQ TRUST SERIES I	26,710	$9.569M	3.8%	$263.73	—	ETF	46090E103
GOVT	ISHARES U.S. TREASURY BOND ETF	338,077	$7.451M	2.9%	$25.97	—	ETF	46429B267
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	65,122	$6.728M	2.7%	$102.55	—	ETF	921946406
AAPL	APPLE INC COM	37,182	$6.366M	2.5%	$102.71	+76.5%	Stock	037833100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	98,028	$4.885M	1.9%	$51.26	—	ETF	464288646
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,012	$4.787M	1.9%	$65.06	—	ETF	33733E104
JPIE	JPMORGAN INCOME ETF	100,940	$4.482M	1.8%	$45.11	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	54,135	$3.914M	1.5%	$73.19	—	ETF	921937819
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	51,142	$3.536M	1.4%	$65.95	—	ETF	78464A821
MBB	ISHARES MBS ETF	39,688	$3.524M	1.4%	$107.77	—	ETF	464288588
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	80,590	$2.966M	1.2%	$37.52	—	ETF	41653L503
IXN	ISHARES GLOBAL TECH ETF	47,449	$2.744M	1.1%	$83.05	—	ETF	464287291
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	54,204	$2.728M	1.1%	$50.28	—	ETF	97717Y527
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30,996	$2.243M	0.9%	$62.59	—	ETF	46429B697
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	93,837	$2.205M	0.9%	$24.00	—	ETF	45409F827
TSLA	TESLA INC COM	8,760	$2.192M	0.9%	$228.30	+12.5%	Stock	88160R101
AMZN	AMAZON COM INC COM	16,193	$2.058M	0.8%	$124.20	+7.9%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	21,500	$2.025M	0.8%	$81.86	—	ETF	464287150
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	40,659	$1.987M	0.8%	$53.96	—	ETF	33739N108
MRK	MERCK & CO INC COM	16,821	$1.732M	0.7%	$73.32	+36.2%	Stock	58933Y105
IVW	ISHARES S&P 500 GROWTH ETF	24,743	$1.693M	0.7%	$83.46	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	9,336	$1.436M	0.6%	$101.66	—	ETF	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	11,491	$1.178M	0.5%	$106.82	—	ETF	464288414
VTV	VANGUARD VALUE ETF	7,901	$1.09M	0.4%	$136.81	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	7,882	$1.039M	0.4%	$112.22	+15.0%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	5,965	$929K	0.4%	$118.58	+29.3%	Stock	478160104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,005	$923K	0.4%	$101.39	—	ETF	46432F339
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,892	$827K	0.3%	$155.11	—	ETF	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,630	$812K	0.3%	$109.59	—	ETF	464287226
MSFT	MICROSOFT CORP COM	2,549	$805K	0.3%	$178.58	+81.8%	Stock	594918104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	14,730	$773K	0.3%	$37.27	—	ETF	78464A805
VOO	VANGUARD S&P 500 ETF	1,847	$725K	0.3%	$369.49	—	ETF	922908363
META	META PLATFORMS INC CL A	2,392	$718K	0.3%	$220.90	+35.4%	Stock	30303M102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,940	$714K	0.3%	$105.90	—	ETF	464288158
WTRG	ESSENTIAL UTILS INC COM	20,594	$707K	0.3%	$47.18	-17.9%	Stock	29670G102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,237	$660K	0.3%	$50.64	—	ETF	808524409
CVX	CHEVRON CORP NEW COM	3,855	$650K	0.3%	$85.10	+71.3%	Stock	166764100
XOM	EXXON MOBIL CORP COM	5,378	$632K	0.2%	$58.91	+71.5%	Stock	30231G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,916	$595K	0.2%	$31.83	—	ETF	33734H106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,853	$538K	0.2%	$153.31	—	ETF	46432F396
VOT	VANGUARD MID-CAP GROWTH ETF	2,750	$536K	0.2%	$120.74	—	ETF	922908538
IYE	ISHARES U.S. ENERGY ETF	10,743	$510K	0.2%	$28.98	—	ETF	464287796
MCD	MCDONALDS CORP COM	1,874	$494K	0.2%	$167.32	+61.1%	Stock	580135101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,794	$475K	0.2%	$97.00	—	ETF	464288810
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,509	$448K	0.2%	$69.62	—	ETF	81369Y308
VV	VANGUARD LARGE-CAP ETF	2,160	$423K	0.2%	$115.77	—	ETF	922908637
BX	BLACKSTONE INC COM	3,714	$398K	0.2%	$101.62	-4.1%	Stock	09260D107
UNH	UNITEDHEALTH GROUP INC COM	759	$383K	0.2%	$286.55	+64.0%	Stock	91324P102
SPY	SPDR S&P 500 ETF TRUST	875	$374K	0.1%	$386.02	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$373K	0.1%	$203.67	+74.2%	Stock	084670702
INTU	INTUIT COM	718	$367K	0.1%	$273.20	+82.6%	Stock	461202103
WMT	WALMART INC COM	2,151	$344K	0.1%	$45.18	+14.7%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	10,375	$336K	0.1%	$39.15	-26.0%	Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	1,381	$332K	0.1%	$132.52	+74.4%	Stock	053015103
JPM	JPMORGAN CHASE & CO COM	2,244	$325K	0.1%	$140.50	+1.3%	Stock	46625H100
IWR	ISHARES RUSSELL MIDCAP ETF	4,638	$321K	0.1%	$50.28	—	ETF	464287499
IJH	ISHARES CORE S&P MID-CAP ETF	1,174	$293K	0.1%	$176.03	—	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	3,047	$282K	0.1%	$61.21	+40.8%	Stock	718172109
VUG	VANGUARD GROWTH ETF	999	$272K	0.1%	$280.81	—	ETF	922908736
ABBV	ABBVIE INC COM	1,787	$266K	0.1%	$127.85	+5.9%	Stock	00287Y109
PGR	PROGRESSIVE CORP COM	1,836	$256K	0.1%	$98.48	+22.2%	Stock	743315103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,746	$247K	0.1%	$141.73	—	ETF	46137V357
WY	WEYERHAEUSER CO MTN BE COM NEW	7,762	$238K	0.1%	$22.32	+37.2%	REIT	962166104
ABT	ABBOTT LABS COM	2,397	$232K	0.1%	$76.97	+30.5%	Stock	002824100
SDY	SPDR S&P DIVIDEND ETF	2,013	$232K	0.1%	$123.20	—	ETF	78464A763
IJR	ISHARES CORE S&P SMALL CAP ETF	2,432	$229K	0.1%	$85.20	—	ETF	464287804
DIS	DISNEY WALT CO COM	2,786	$226K	0.1%	$116.86	-28.6%	Stock	254687106
VFH	VANGUARD FINANCIALS ETF	2,747	$221K	0.1%	$82.73	—	ETF	92204A405
HD	HOME DEPOT INC COM	699	$211K	0.1%	$281.24	+7.7%	Stock	437076102
PEP	PEPSICO INC COM	1,240	$210K	0.1%	$154.42	+8.2%	Stock	713448108
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,573	$185K	0.1%	$13.44	+18.5%	Stock	69608A108
UVSP	UNIVEST FINANCIAL CORPORATION COM	10,085	$175K	0.1%	$26.27	-29.9%	Stock	915271100
—	TERRAN ORBITAL CORPORATION COM	153,719	$128K	0.1%	$1.54	—	Stock	88105P103
LPTVQ	LOOP MEDIA INC COM NEW	48,383	$24,046	0.0%	$1.53	—	Stock	54352F206
WRAP	WRAP TECHNOLOGIES INC COM	15,895	$23,843	0.0%	$2.62	-35.8%	Stock	98212N107
BITF	BITFARMS LTD COM	12,801	$13,697	0.0%	$4.90	-70.2%	Stock	09173B107
SDCCQ	SMILEDIRECTCLUB INC CL A COM	12,500	$5,188	0.0%	$0.57	0.0%	Stock	83192H106