Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,020	$43.84M	10.5%	$394.85	—	—	464287200
MGK	VANGUARD WORLD FD	119,900	$37.03M	8.9%	$162.87	—	—	921910816
MGV	VANGUARD WORLD FD	238,076	$30.67M	7.3%	$93.47	—	—	921910840
VONV	VANGUARD SCOTTSDALE FDS	328,050	$27.08M	6.5%	$73.50	—	—	92206C714
CGCP	CAPITAL GRP FIXED INCM ETF T	1,163,193	$26.11M	6.2%	$22.29	—	—	14020Y102
VONG	VANGUARD SCOTTSDALE FDS	197,785	$18.35M	4.4%	$76.02	—	—	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	102,881	$17.82M	4.3%	$160.71	—	—	46137V357
ITOT	ISHARES TR	130,132	$15.88M	3.8%	$120.03	—	—	464287150
GOVT	ISHARES TR	554,353	$12.74M	3.0%	$24.53	—	—	46429B267
VYM	VANGUARD WHITEHALL FDS	97,192	$12.53M	3.0%	$107.89	—	—	921946406
QQQ	INVESCO QQQ TR	26,688	$12.52M	3.0%	$270.72	—	—	46090E103
IGSB	ISHARES TR	223,395	$11.7M	2.8%	$51.40	—	—	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	181,462	$10.37M	2.5%	$54.55	—	—	46641Q332
MBB	ISHARES TR	105,353	$9.88M	2.4%	$97.92	—	—	464288588
JPIE	J P MORGAN EXCHANGE TRADED F	208,770	$9.618M	2.3%	$45.40	—	—	46641Q159
DFUS	DIMENSIONAL ETF TRUST	158,526	$9.588M	2.3%	$62.94	—	—	25434V401
AAPL	APPLE INC	40,880	$9.081M	2.2%	$110.97	+108.0%	—	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	135,833	$7.033M	1.7%	$46.01	—	—	46654Q203
VO	VANGUARD INDEX FDS	23,909	$6.183M	1.5%	$247.47	—	—	922908629
BIV	VANGUARD BD INDEX FDS	74,611	$5.713M	1.4%	$74.13	—	—	921937819
FPX	FIRST TR EXCHANGE-TRADED FD	59,009	$5.29M	1.3%	$89.65	—	—	336920103
HMOP	HARTFORD FDS EXCHANGE TRADED	130,548	$5.02M	1.2%	$38.17	—	—	41653L503
USFR	WISDOMTREE TR	99,462	$5.006M	1.2%	$50.28	—	—	97717Y527
VB	VANGUARD INDEX FDS	19,713	$4.371M	1.0%	$217.32	—	—	922908751
MMIT	NEW YORK LIFE INVTS ACTIVE E	163,900	$3.929M	0.9%	$24.27	—	—	45409F827
AMZN	AMAZON COM INC	17,594	$3.347M	0.8%	$136.28	+59.2%	—	023135106
IXN	ISHARES TR	34,442	$2.609M	0.6%	$83.05	—	—	464287291
HDV	ISHARES TR	20,338	$2.463M	0.6%	$97.60	—	—	46429B663
USMV	ISHARES TR	21,099	$1.976M	0.5%	$62.59	—	—	46429B697
VTV	VANGUARD INDEX FDS	11,057	$1.91M	0.5%	$143.78	—	—	922908744
IVW	ISHARES TR	20,365	$1.89M	0.5%	$83.35	—	—	464287309
IVE	ISHARES TR	9,487	$1.808M	0.4%	$102.47	—	—	464287408
MUB	ISHARES TR	17,084	$1.801M	0.4%	$107.59	—	—	464288414
MRK	MERCK & CO INC	16,872	$1.514M	0.4%	$74.44	+21.1%	—	58933Y105
FMB	FIRST TR EXCH TRADED FD III	27,019	$1.362M	0.3%	$52.81	—	—	33739N108
GOOG	ALPHABET INC	8,573	$1.339M	0.3%	$116.61	+56.5%	—	02079K107
MSFT	MICROSOFT CORP	3,552	$1.333M	0.3%	$259.65	+56.0%	—	594918104
VTEB	VANGUARD MUN BD FDS	26,823	$1.331M	0.3%	$50.37	—	—	922907746
VTI	VANGUARD INDEX FDS	4,312	$1.185M	0.3%	$165.74	—	—	922908769
VOO	VANGUARD INDEX FDS	2,184	$1.122M	0.3%	$382.86	—	—	922908363
IWV	ISHARES TR	3,411	$1.083M	0.3%	$332.16	—	—	464287689
JNJ	JOHNSON & JOHNSON	6,493	$1.077M	0.3%	$123.05	+23.9%	—	478160104
QUAL	ISHARES TR	6,245	$1.067M	0.3%	$104.85	—	—	46432F339
NVDA	NVIDIA CORPORATION	9,564	$1.037M	0.2%	$104.80	+20.9%	—	67066G104
TSLA	TESLA INC	3,941	$1.021M	0.2%	$237.20	+40.5%	—	88160R101
SPTM	SPDR SER TR	14,448	$983K	0.2%	$37.56	—	—	78464A805
JMUB	J P MORGAN EXCHANGE TRADED F	19,638	$982K	0.2%	$50.52	—	—	46641Q647
META	META PLATFORMS INC	1,419	$818K	0.2%	$276.83	+132.4%	—	30303M102
PZA	INVESCO EXCH TRADED FD TR II	35,341	$814K	0.2%	$23.75	—	—	46138E537
SPY	SPDR S&P 500 ETF TR	1,432	$801K	0.2%	$449.92	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$724K	0.2%	$262.59	+85.1%	—	084670702
XOM	EXXON MOBIL CORP	5,681	$676K	0.2%	$63.65	+68.4%	—	30231G102
VOT	VANGUARD INDEX FDS	2,720	$665K	0.2%	$120.74	—	—	922908538
SCHV	SCHWAB STRATEGIC TR	24,771	$658K	0.2%	$37.02	—	—	808524409
CVX	CHEVRON CORP NEW	3,793	$634K	0.2%	$87.10	+72.8%	—	166764100
AGG	ISHARES TR	6,314	$625K	0.1%	$106.70	—	—	464287226
WMT	WALMART INC	7,017	$616K	0.1%	$54.57	+70.3%	—	931142103
MTUM	ISHARES TR	2,979	$602K	0.1%	$153.31	—	—	46432F396
AVGO	BROADCOM INC	3,518	$589K	0.1%	$174.25	+20.4%	—	11135F101
MCD	MCDONALDS CORP	1,863	$582K	0.1%	$178.25	+64.3%	—	580135101
JPM	JPMORGAN CHASE & CO.	2,353	$577K	0.1%	$148.88	+68.5%	—	46625H100
PM	PHILIP MORRIS INTL INC	3,522	$559K	0.1%	$67.29	+103.6%	—	718172109
VV	VANGUARD INDEX FDS	2,160	$555K	0.1%	$115.77	—	—	922908637
PGR	PROGRESSIVE CORP	1,897	$537K	0.1%	$101.04	+142.8%	—	743315103
BX	BLACKSTONE INC	3,824	$535K	0.1%	$104.05	+52.0%	—	09260D107
NFLX	NETFLIX INC	533	$497K	0.1%	$68.19	+39.5%	—	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	11,129	$496K	0.1%	$31.83	—	—	33734H106
IDCC	INTERDIGITAL INC	2,318	$479K	0.1%	$131.08	+53.6%	—	45867G101
BSX	BOSTON SCIENTIFIC CORP	4,606	$465K	0.1%	$65.71	+53.2%	—	101137107
SUB	ISHARES TR	4,262	$450K	0.1%	$105.46	—	—	464288158
WTRG	ESSENTIAL UTILS INC	11,330	$448K	0.1%	$46.23	-20.6%	—	29670G102
INTU	INTUIT	724	$445K	0.1%	$279.63	+113.7%	—	461202103
UNH	UNITEDHEALTH GROUP INC	833	$436K	0.1%	$311.91	+60.1%	—	91324P102
OLED	UNIVERSAL DISPLAY CORP	2,923	$408K	0.1%	$199.13	-25.9%	—	91347P105
SCHD	SCHWAB STRATEGIC TR	13,913	$389K	0.1%	$43.19	—	—	808524797
ABBV	ABBVIE INC	1,856	$389K	0.1%	$137.99	+37.3%	—	00287Y109
VUG	VANGUARD INDEX FDS	1,042	$386K	0.1%	$282.22	—	—	922908736
IYE	ISHARES TR	7,772	$383K	0.1%	$28.98	—	—	464287796
ADP	AUTOMATIC DATA PROCESSING IN	1,157	$353K	0.1%	$132.52	+122.9%	—	053015103
GOOGL	ALPHABET INC	2,236	$346K	0.1%	$154.71	+16.8%	—	02079K305
UVSP	UNIVEST FINANCIAL CORPORATIO	11,933	$338K	0.1%	$20.34	+45.5%	—	915271100
ISPY	PROSHARES TR	8,006	$337K	0.1%	$42.09	—	—	74347G242
IJH	ISHARES TR	5,724	$334K	0.1%	$82.57	—	—	464287507
SPYM	SPDR SER TR	4,950	$326K	0.1%	$62.95	—	—	78464A854
IWR	ISHARES TR	3,837	$326K	0.1%	$50.28	—	—	464287499
SDY	SPDR SER TR	2,358	$320K	0.1%	$123.48	—	—	78464A763
PG	PROCTER AND GAMBLE CO	1,860	$317K	0.1%	$140.86	+16.4%	—	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,878	$312K	0.1%	$140.60	—	—	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,227	$305K	0.1%	$175.52	+36.4%	—	459200101
VIG	VANGUARD SPECIALIZED FUNDS	1,542	$299K	0.1%	$173.21	—	—	921908844
GLD	SPDR GOLD TR	1,027	$296K	0.1%	$191.17	—	—	78463V107
WFC	WELLS FARGO CO NEW	4,102	$294K	0.1%	$51.57	+42.9%	—	949746101
ABT	ABBOTT LABS	2,192	$291K	0.1%	$80.68	+55.5%	—	002824100
WY	WEYERHAEUSER CO MTN BE	9,688	$284K	0.1%	$23.66	+22.0%	—	962166104
HD	HOME DEPOT INC	770	$282K	0.1%	$363.80	+4.7%	—	437076102
HYMB	SPDR SER TR	10,669	$269K	0.1%	$25.43	—	—	78464A284
IWM	ISHARES TR	1,325	$264K	0.1%	$216.83	—	—	464287655
IHI	ISHARES TR	4,368	$263K	0.1%	$97.00	—	—	464288810
IUSG	ISHARES TR	2,059	$262K	0.1%	$104.10	—	—	464287671
ROP	ROPER TECHNOLOGIES INC	415	$245K	0.1%	$509.59	+9.4%	—	776696106
PPL	PPL CORP	6,376	$230K	0.1%	$29.23	+12.6%	—	69351T106
RTX	RTX CORPORATION	1,727	$229K	0.1%	$124.76	0.0%	—	75513E101
LLY	ELI LILLY & CO	276	$228K	0.1%	$826.69	0.0%	—	532457108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,776	$228K	0.1%	$67.45	+20.1%	—	744573106
IJR	ISHARES TR	2,171	$227K	0.1%	$87.79	—	—	464287804
VEA	VANGUARD TAX-MANAGED FDS	4,321	$220K	0.1%	$50.14	—	—	921943858
SCHW	SCHWAB CHARLES CORP	2,768	$217K	0.1%	$64.26	+20.9%	—	808513105
MSTR	MICROSTRATEGY INC	743	$214K	0.1%	$303.88	+4.5%	—	594972408
V	VISA INC	605	$212K	0.1%	$336.32	0.0%	—	92826C839
URI	UNITED RENTALS INC	327	$205K	0.0%	$802.99	-15.0%	—	911363109
AMGN	AMGEN INC	656	$204K	0.0%	$287.24	0.0%	—	031162100
GERN	GERON CORP	11,650	$19,000	0.0%	$2.44	0.0%	—	374163103
VXRT	VAXART INC	29,250	$12,000	0.0%	$0.64	0.0%	—	92243A200