Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,961	$44.31M	10.6%	$390.32	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	119,000	$40.49M	9.7%	$162.87	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	234,716	$29.01M	6.9%	$92.96	—	MEGA CAP VAL ETF	921910840
VONV	VANGUARD SCOTTSDALE FDS	319,604	$25.78M	6.2%	$73.26	—	VNG RUS1000VAL	92206C714
CGCP	CAPITAL GRP FIXED INCM ETF T	1,139,969	$25.08M	6.0%	$22.29	—	CORE PLUS INCM	14020Y102
VONG	VANGUARD SCOTTSDALE FDS	191,806	$19.66M	4.7%	$75.49	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	100,230	$17.36M	4.2%	$160.38	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	124,598	$15.88M	3.8%	$119.94	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	26,608	$13.5M	3.2%	$270.72	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	545,123	$12.14M	2.9%	$24.55	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	95,659	$12.06M	2.9%	$107.55	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	218,623	$11.27M	2.7%	$51.38	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	175,000	$9.985M	2.4%	$54.45	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	40,751	$9.652M	2.3%	$110.97	+111.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	149,272	$9.437M	2.3%	$63.09	—	US EQUITY MARKET	25434V401
MBB	ISHARES TR	103,027	$9.326M	2.2%	$98.01	—	MBS ETF	464288588
JPIE	J P MORGAN EXCHANGE TRADED F	201,467	$9.159M	2.2%	$45.38	—	INCOME ETF	46641Q159
JEPQ	J P MORGAN EXCHANGE TRADED F	129,950	$7.275M	1.7%	$45.75	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	23,590	$6.2M	1.5%	$247.32	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	72,459	$5.356M	1.3%	$74.06	—	INTERMED TERM	921937819
FTCS	FIRST TR EXCHANGE-TRADED FD	59,875	$5.173M	1.2%	$65.46	—	CAP STRENGTH ETF	33733E104
HMOP	HARTFORD FDS EXCHANGE TRADED	131,325	$5.047M	1.2%	$38.17	—	MUN OPORTUNITE	41653L503
USFR	WISDOMTREE TR	95,153	$4.796M	1.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	19,555	$4.656M	1.1%	$217.32	—	SMALL CP ETF	922908751
MMIT	NEW YORK LIFE INVTS ACTIVE E	169,895	$4.062M	1.0%	$24.27	—	NYLI MACKAY MUN	45409F827
AMZN	AMAZON COM INC	17,238	$3.774M	0.9%	$134.61	+52.0%	COM	023135106
IXN	ISHARES TR	34,458	$2.89M	0.7%	$83.05	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	20,402	$2.262M	0.5%	$97.60	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	20,365	$2.058M	0.5%	$83.35	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	11,249	$1.887M	0.5%	$143.78	—	VALUE ETF	922908744
USMV	ISHARES TR	21,154	$1.855M	0.4%	$62.59	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	16,954	$1.791M	0.4%	$107.59	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	9,259	$1.789M	0.4%	$116.61	+50.6%	CAP STK CL C	02079K107
IVE	ISHARES TR	9,487	$1.785M	0.4%	$102.47	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	16,865	$1.674M	0.4%	$74.44	+32.6%	COM	58933Y105
FMB	FIRST TR EXCH TRADED FD III	31,455	$1.596M	0.4%	$52.81	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	3,627	$1.519M	0.4%	$259.65	+62.7%	COM	594918104
TSLA	TESLA INC	3,609	$1.425M	0.3%	$228.36	+40.9%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	26,693	$1.327M	0.3%	$50.37	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	4,302	$1.236M	0.3%	$165.74	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	8,646	$1.175M	0.3%	$102.47	+34.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,178	$1.163M	0.3%	$382.86	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	3,411	$1.13M	0.3%	$332.16	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	6,252	$1.103M	0.3%	$104.85	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	14,447	$1.023M	0.2%	$37.56	—	PORTFOLI S&P1500	78464A805
JMUB	J P MORGAN EXCHANGE TRADED F	18,849	$939K	0.2%	$50.54	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	1,583	$919K	0.2%	$449.92	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,338	$900K	0.2%	$122.33	+22.3%	COM	478160104
META	META PLATFORMS INC	1,438	$886K	0.2%	$276.83	+111.2%	CL A	30303M102
PZA	INVESCO EXCH TRADED FD TR II	36,128	$843K	0.2%	$23.75	—	NATL AMT MUNI	46138E537
VOT	VANGUARD INDEX FDS	2,720	$697K	0.2%	$120.74	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	6,919	$644K	0.2%	$54.02	+58.8%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	24,771	$638K	0.2%	$37.02	—	US LCAP VA ETF	808524409
BX	BLACKSTONE INC	3,838	$633K	0.2%	$104.05	+62.2%	COM	09260D107
MTUM	ISHARES TR	2,987	$618K	0.1%	$153.31	—	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORP NEW	3,827	$586K	0.1%	$87.10	+67.1%	COM	166764100
VV	VANGUARD INDEX FDS	2,160	$578K	0.1%	$115.77	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	5,346	$570K	0.1%	$60.93	+84.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,249	$553K	0.1%	$242.73	+90.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,276	$546K	0.1%	$145.43	+56.8%	COM	46625H100
AGG	ISHARES TR	5,494	$527K	0.1%	$107.85	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,322	$521K	0.1%	$155.93	+17.3%	COM	11135F101
MCD	MCDONALDS CORP	1,827	$516K	0.1%	$175.99	+64.9%	COM	580135101
FVD	FIRST TR VALUE LINE DIVID IN	11,998	$511K	0.1%	$31.83	—	SHS	33734H106
SUB	ISHARES TR	4,529	$477K	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	731	$456K	0.1%	$279.63	+127.0%	COM	461202103
PGR	PROGRESSIVE CORP	1,872	$441K	0.1%	$99.11	+134.0%	COM	743315103
NFLX	NETFLIX INC	518	$434K	0.1%	$67.41	+22.1%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	2,903	$430K	0.1%	$199.13	-11.9%	COM	91347P105
IDCC	INTERDIGITAL INC	2,302	$426K	0.1%	$131.08	+33.4%	COM	45867G101
BSX	BOSTON SCIENTIFIC CORP	4,478	$425K	0.1%	$64.71	+36.0%	COM	101137107
VUG	VANGUARD INDEX FDS	1,041	$424K	0.1%	$282.22	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	796	$414K	0.1%	$303.20	+82.4%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,978	$412K	0.1%	$140.60	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	3,447	$404K	0.1%	$65.77	+83.4%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	13,546	$366K	0.1%	$43.60	—	US DIVIDEND EQ	808524797
IYE	ISHARES TR	7,781	$366K	0.1%	$28.98	—	U.S. ENERGY ETF	464287796
WTRG	ESSENTIAL UTILS INC	10,451	$356K	0.1%	$47.03	-17.5%	COM	29670G102
IJH	ISHARES TR	5,723	$354K	0.1%	$82.57	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	3,911	$343K	0.1%	$50.28	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	4,922	$336K	0.1%	$62.95	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	1,744	$335K	0.1%	$147.38	+18.2%	CAP STK CL A	02079K305
UVSP	UNIVEST FINANCIAL CORPORATIO	11,930	$330K	0.1%	$20.34	+46.1%	COM	915271100
ADP	AUTOMATIC DATA PROCESSING IN	1,147	$329K	0.1%	$132.52	+117.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	8,684	$328K	0.1%	$39.15	+0.6%	COM	92343V104
ABBV	ABBVIE INC	1,743	$305K	0.1%	$134.65	+31.8%	COM	00287Y109
SDY	SPDR SER TR	2,358	$304K	0.1%	$123.48	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	1,900	$301K	0.1%	$140.86	+17.7%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,540	$297K	0.1%	$173.21	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,325	$287K	0.1%	$216.83	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	2,044	$283K	0.1%	$104.10	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	715	$279K	0.1%	$362.50	+9.6%	COM	437076102
WFC	WELLS FARGO CO NEW	3,882	$272K	0.1%	$50.32	+32.5%	COM	949746101
WY	WEYERHAEUSER CO MTN BE	9,614	$262K	0.1%	$23.66	+27.1%	COM NEW	962166104
IBM	INTERNATIONAL BUSINESS MACHS	1,191	$262K	0.1%	$173.59	+24.6%	COM	459200101
IHI	ISHARES TR	4,368	$261K	0.1%	$97.00	—	U.S. MED DVC ETF	464288810
HYMB	SPDR SER TR	10,207	$259K	0.1%	$25.44	—	NUVEEN BLOOMBERG	78464A284
IJR	ISHARES TR	2,282	$258K	0.1%	$87.79	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,027	$255K	0.1%	$191.17	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	2,120	$238K	0.1%	$79.16	+43.2%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,765	$233K	0.1%	$67.45	+26.5%	COM	744573106
DIS	DISNEY WALT CO	2,036	$221K	0.1%	$90.57	+14.3%	COM	254687106
URI	UNITED RENTALS INC	322	$216K	0.1%	$804.87	0.0%	COM	911363109
VOOG	VANGUARD ADMIRAL FDS INC	588	$214K	0.1%	$350.34	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	4,283	$204K	0.0%	$50.14	—	VAN FTSE DEV MKT	921943858
ROP	ROPER TECHNOLOGIES INC	402	$202K	0.0%	$508.04	+7.2%	COM	776696106
PPL	PPL CORP	6,335	$201K	0.0%	$29.23	+8.5%	COM	69351T106
SCHW	SCHWAB CHARLES CORP	2,752	$200K	0.0%	$64.26	+14.9%	COM	808513105
MSTR	MICROSTRATEGY INC	610	$200K	0.0%	$300.91	0.0%	CL A NEW	594972408