Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,744	$42.57M	10.3%	$381.78	—	—	464287200
MGK	VANGUARD WORLD FD	121,435	$39.55M	9.6%	$162.87	—	—	921910816
MGV	VANGUARD WORLD FD	229,052	$29.94M	7.3%	$92.20	—	—	921910840
VONV	VANGUARD SCOTTSDALE FDS	306,819	$26.01M	6.3%	$72.95	—	—	92206C714
CGCP	CAPITAL GRP FIXED INCM ETF T	1,051,024	$23.96M	5.8%	$22.31	—	—	14020Y102
VONG	VANGUARD SCOTTSDALE FDS	186,421	$18.26M	4.4%	$74.71	—	—	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	95,774	$17.37M	4.2%	$159.78	—	—	46137V357
VYM	VANGUARD WHITEHALL FDS	115,422	$15.18M	3.7%	$107.55	—	—	921946406
ITOT	ISHARES TR	114,745	$14.65M	3.6%	$119.29	—	—	464287150
GOVT	ISHARES TR	615,788	$14.17M	3.4%	$24.55	—	—	46429B267
QQQ	INVESCO QQQ TR	26,576	$13.05M	3.2%	$270.72	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	174,828	$10.46M	2.5%	$54.45	—	—	46641Q332
AAPL	APPLE INC	40,825	$9.477M	2.3%	$110.97	+100.0%	—	037833100
IGSB	ISHARES TR	178,290	$9.316M	2.3%	$51.35	—	—	464288646
VO	VANGUARD INDEX FDS	34,562	$9.308M	2.3%	$247.32	—	—	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	186,944	$8.611M	2.1%	$45.37	—	—	46641Q159
JEPQ	J P MORGAN EXCHANGE TRADED F	130,579	$7.181M	1.7%	$45.75	—	—	46654Q203
MBB	ISHARES TR	74,236	$6.983M	1.7%	$100.92	—	—	464288588
VB	VANGUARD INDEX FDS	25,561	$6.188M	1.5%	$217.32	—	—	922908751
HMOP	HARTFORD FDS EXCHANGE TRADED	146,111	$5.739M	1.4%	$38.17	—	—	41653L503
FTCS	FIRST TR EXCHANGE-TRADED FD	60,707	$5.623M	1.4%	$65.46	—	—	33733E104
BIV	VANGUARD BD INDEX FDS	66,694	$5.13M	1.2%	$74.07	—	—	921937819
MMIT	NEW YORK LIFE INVTS ACTIVE E	195,349	$4.767M	1.2%	$24.27	—	—	45409F827
USFR	WISDOMTREE TR	92,957	$4.681M	1.1%	$50.28	—	—	97717Y527
AMZN	AMAZON COM INC	16,883	$3.166M	0.8%	$133.14	+37.0%	—	023135106
HDV	ISHARES TR	25,672	$3.059M	0.7%	$97.60	—	—	46429B663
IXN	ISHARES TR	35,236	$2.939M	0.7%	$83.05	—	—	464287291
IVW	ISHARES TR	25,241	$2.449M	0.6%	$83.35	—	—	464287309
MUB	ISHARES TR	19,413	$2.094M	0.5%	$107.59	—	—	464288414
VTV	VANGUARD INDEX FDS	11,484	$2.039M	0.5%	$143.78	—	—	922908744
USMV	ISHARES TR	21,404	$1.987M	0.5%	$62.59	—	—	46429B697
IVE	ISHARES TR	9,487	$1.901M	0.5%	$102.47	—	—	464287408
FMB	FIRST TR EXCHANGE-TRADED FD	36,496	$1.89M	0.5%	$52.81	—	—	33739N108
MRK	MERCK & CO INC	17,136	$1.881M	0.5%	$74.44	+51.8%	—	58933Y105
GOOG	ALPHABET INC	9,095	$1.496M	0.4%	$115.55	+45.6%	—	02079K107
MSFT	MICROSOFT CORP	3,463	$1.443M	0.3%	$251.95	+67.9%	—	594918104
VTEB	VANGUARD MUN BD FDS	27,001	$1.37M	0.3%	$50.37	—	—	922907746
NVDA	NVIDIA CORPORATION	9,569	$1.31M	0.3%	$102.47	+15.2%	—	67066G104
VTI	VANGUARD INDEX FDS	4,177	$1.202M	0.3%	$162.10	—	—	922908769
VOO	VANGUARD INDEX FDS	2,155	$1.153M	0.3%	$381.25	—	—	922908363
QUAL	ISHARES TR	6,296	$1.143M	0.3%	$104.85	—	—	46432F339
IWV	ISHARES TR	3,411	$1.133M	0.3%	$332.16	—	—	464287689
JNJ	JOHNSON & JOHNSON	6,714	$1.104M	0.3%	$122.33	+24.8%	—	478160104
SPTM	SPDR SER TR	14,421	$1.026M	0.2%	$37.56	—	—	78464A805
JMUB	J P MORGAN EXCHANGE TRADED F	18,209	$926K	0.2%	$50.56	—	—	46641Q647
SPY	SPDR S&P 500 ETF TR	1,585	$923K	0.2%	$449.92	—	—	78462F103
PZA	INVESCO EXCH TRADED FD TR II	37,038	$889K	0.2%	$23.75	—	—	46138E537
TSLA	TESLA INC	4,004	$884K	0.2%	$228.36	-0.1%	—	88160R101
DFUS	DIMENSIONAL ETF TRUST	12,582	$795K	0.2%	$61.68	—	—	25434V401
META	META PLATFORMS INC	1,307	$754K	0.2%	$245.97	+108.2%	—	30303M102
VOT	VANGUARD INDEX FDS	2,720	$681K	0.2%	$120.74	—	—	922908538
SCHV	SCHWAB STRATEGIC TR	24,771	$676K	0.2%	$37.02	—	—	808524409
BX	BLACKSTONE INC	3,827	$650K	0.2%	$104.05	+28.5%	—	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	14,123	$648K	0.2%	$31.83	—	—	33734H106
XOM	EXXON MOBIL CORP	5,343	$643K	0.2%	$60.93	+80.6%	—	30231G102
MTUM	ISHARES TR	2,987	$623K	0.2%	$153.31	—	—	46432F396
OLED	UNIVERSAL DISPLAY CORP	3,003	$616K	0.1%	$199.13	0.0%	—	91347P105
CVX	CHEVRON CORP NEW	3,836	$580K	0.1%	$87.10	+60.7%	—	166764100
VV	VANGUARD INDEX FDS	2,160	$577K	0.1%	$115.77	—	—	922908637
MCD	MCDONALDS CORP	1,804	$568K	0.1%	$174.53	+52.8%	—	580135101
WMT	WALMART INC	6,764	$547K	0.1%	$53.29	+36.0%	—	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,171	$546K	0.1%	$228.14	+93.8%	—	084670702
SUB	ISHARES TR	5,129	$543K	0.1%	$105.46	—	—	464288158
JPM	JPMORGAN CHASE & CO.	2,250	$505K	0.1%	$144.47	+41.9%	—	46625H100
AGG	ISHARES TR	4,999	$497K	0.1%	$109.03	—	—	464287226
PGR	PROGRESSIVE CORP	1,865	$469K	0.1%	$99.11	+116.1%	—	743315103
AVGO	BROADCOM INC	2,580	$468K	0.1%	$155.93	+1.3%	—	11135F101
UNH	UNITEDHEALTH GROUP INC	783	$443K	0.1%	$299.05	+83.3%	—	91324P102
INTU	INTUIT	718	$437K	0.1%	$273.20	+131.7%	—	461202103
WTRG	ESSENTIAL UTILS INC	10,448	$419K	0.1%	$47.03	-16.4%	—	29670G102
PM	PHILIP MORRIS INTL INC	3,440	$413K	0.1%	$65.77	+67.0%	—	718172109
VUG	VANGUARD INDEX FDS	1,053	$410K	0.1%	$282.22	—	—	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,978	$407K	0.1%	$140.60	—	—	874039100
BSX	BOSTON SCIENTIFIC CORP	4,400	$380K	0.1%	$64.30	+22.6%	—	101137107
IYE	ISHARES TR	7,980	$380K	0.1%	$28.98	—	—	464287796
VZ	VERIZON COMMUNICATIONS INC	8,662	$380K	0.1%	$39.15	-2.0%	—	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,289	$376K	0.1%	$132.52	+91.3%	—	053015103
SCHD	SCHWAB STRATEGIC TR	13,048	$376K	0.1%	$44.23	—	—	808524797
UVSP	UNIVEST FINANCIAL CORPORATIO	12,927	$370K	0.1%	$20.34	+31.0%	—	915271100
IDCC	INTERDIGITAL INC	2,299	$358K	0.1%	$131.08	0.0%	—	45867G101
IWR	ISHARES TR	3,911	$351K	0.1%	$50.28	—	—	464287499
IJH	ISHARES TR	5,401	$345K	0.1%	$83.80	—	—	464287507
NFLX	NETFLIX INC	500	$344K	0.1%	$66.88	0.0%	—	64110L106
SDY	SPDR SER TR	2,358	$338K	0.1%	$123.48	—	—	78464A763
ABBV	ABBVIE INC	1,724	$325K	0.1%	$134.18	+33.2%	—	00287Y109
PG	PROCTER AND GAMBLE CO	1,882	$324K	0.1%	$140.86	+16.6%	—	742718109
WY	WEYERHAEUSER CO MTN BE	9,594	$315K	0.1%	$23.66	+24.4%	—	962166104
VIG	VANGUARD SPECIALIZED FUNDS	1,539	$309K	0.1%	$173.21	—	—	921908844
SPYM	SPDR SER TR	4,071	$279K	0.1%	$61.83	—	—	78464A854
IUSG	ISHARES TR	2,044	$273K	0.1%	$104.10	—	—	464287671
IBM	INTERNATIONAL BUSINESS MACHS	1,163	$271K	0.1%	$172.56	+9.5%	—	459200101
DIS	DISNEY WALT CO	2,804	$271K	0.1%	$90.57	0.0%	—	254687106
IHI	ISHARES TR	4,494	$264K	0.1%	$97.00	—	—	464288810
HYMB	SPDR SER TR	10,037	$263K	0.1%	$25.44	—	—	78464A284
GLD	SPDR GOLD TR	1,027	$255K	0.1%	$191.17	—	—	78463V107
GOOGL	ALPHABET INC	1,550	$253K	0.1%	$144.03	+15.8%	—	02079K305
ABT	ABBOTT LABS	2,134	$252K	0.1%	$79.16	+35.3%	—	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,760	$248K	0.1%	$67.45	+13.2%	—	744573106
WFC	WELLS FARGO CO NEW	3,836	$247K	0.1%	$50.13	+9.4%	—	949746101
IJR	ISHARES TR	2,070	$245K	0.1%	$85.20	—	—	464287804
LMT	LOCKHEED MARTIN CORP	399	$243K	0.1%	$516.36	0.0%	—	539830109
ICLR	ICON PLC	805	$238K	0.1%	$258.75	+21.9%	—	G4705A100
HD	HOME DEPOT INC	557	$231K	0.1%	$352.64	0.0%	—	437076102
ROP	ROPER TECHNOLOGIES INC	402	$227K	0.1%	$508.04	+7.2%	—	776696106
NSC	NORFOLK SOUTHN CORP	904	$224K	0.1%	$233.00	0.0%	—	655844108
VEA	VANGUARD TAX-MANAGED FDS	4,232	$218K	0.1%	$50.17	—	—	921943858
AMD	ADVANCED MICRO DEVICES INC	1,360	$213K	0.1%	$151.94	0.0%	—	007903107
VOOG	VANGUARD ADMIRAL FDS INC	588	$206K	0.0%	$350.34	—	—	921932505
RTX	RTX CORPORATION	1,631	$205K	0.0%	$111.08	0.0%	—	75513E101
PPL	PPL CORP	6,278	$203K	0.0%	$29.23	0.0%	—	69351T106
SCHW	SCHWAB CHARLES CORP	2,798	$201K	0.0%	$64.26	+0.5%	—	808513105
—	GRAYSCALE ETHEREUM MINI TR E	20,842	$51,000	0.0%	$2.45	—	—	38964R104
—	TERRAN ORBITAL CORPORATION	187,006	$46,000	0.0%	$1.38	—	—	88105P103
WRAP	WRAP TECHNOLOGIES INC	14,894	$28,000	0.0%	$2.37	-31.8%	—	98212N107