Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,010	$50.92M	11.1%	$405.84	—	—	464287200
MGK	VANGUARD WORLD FD	122,348	$44.8M	9.7%	$166.94	—	—	921910816
MGV	VANGUARD WORLD FD	236,708	$31.06M	6.7%	$93.47	—	—	921910840
VONV	VANGUARD SCOTTSDALE FDS	334,949	$28.54M	6.2%	$73.74	—	—	92206C714
CGCP	CAPITAL GRP FIXED INCM ETF T	1,058,461	$23.82M	5.2%	$22.29	—	—	14020Y102
VONG	VANGUARD SCOTTSDALE FDS	212,343	$23.19M	5.0%	$78.29	—	—	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	107,812	$19.59M	4.3%	$161.67	—	—	46137V357
ITOT	ISHARES TR	140,604	$18.99M	4.1%	$121.14	—	—	464287150
DFUS	DIMENSIONAL ETF TRUST	242,876	$16.28M	3.5%	$64.36	—	—	25434V401
VYM	VANGUARD WHITEHALL FDS	99,277	$13.23M	2.9%	$108.42	—	—	921946406
GOVT	ISHARES TR	545,358	$12.53M	2.7%	$24.53	—	—	46429B267
IGSB	ISHARES TR	228,095	$12.03M	2.6%	$51.43	—	—	464288646
JPIE	J P MORGAN EXCHANGE TRADED F	219,883	$10.19M	2.2%	$45.45	—	—	46641Q159
MBB	ISHARES TR	107,485	$10.09M	2.2%	$97.84	—	—	464288588
JEPI	J P MORGAN EXCHANGE TRADED F	165,174	$9.39M	2.0%	$54.55	—	—	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	39,745	$9.026M	2.0%	$227.10	—	—	46138G649
AAPL	APPLE INC	39,034	$8.009M	1.7%	$110.97	+81.5%	—	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	143,435	$7.803M	1.7%	$46.46	—	—	46654Q203
USFR	WISDOMTREE TR	149,754	$7.534M	1.6%	$50.29	—	—	97717Y527
BIV	VANGUARD BD INDEX FDS	79,003	$6.11M	1.3%	$74.31	—	—	921937819
QQQ	INVESCO QQQ TR	10,995	$6.066M	1.3%	$270.72	—	—	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	58,431	$5.311M	1.2%	$90.89	—	—	33733E104
VO	VANGUARD INDEX FDS	17,926	$5.016M	1.1%	$247.47	—	—	922908629
VB	VANGUARD INDEX FDS	19,933	$4.724M	1.0%	$217.54	—	—	922908751
HMOP	HARTFORD FDS EXCHANGE TRADED	121,210	$4.64M	1.0%	$38.17	—	—	41653L503
AMZN	AMAZON COM INC	17,504	$3.84M	0.8%	$136.28	+45.2%	—	023135106
MMIT	NEW YORK LIFE INVTS ACTIVE E	144,828	$3.454M	0.7%	$24.27	—	—	45409F827
IXN	ISHARES TR	33,946	$3.135M	0.7%	$83.05	—	—	464287291
HDV	ISHARES TR	20,115	$2.357M	0.5%	$97.60	—	—	46429B663
IVW	ISHARES TR	20,182	$2.222M	0.5%	$83.35	—	—	464287309
USMV	ISHARES TR	21,068	$1.978M	0.4%	$62.59	—	—	46429B697
MSFT	MICROSOFT CORP	3,919	$1.949M	0.4%	$275.83	+56.8%	—	594918104
VTV	VANGUARD INDEX FDS	10,831	$1.914M	0.4%	$143.78	—	—	922908744
ISPY	PROSHARES TR	43,699	$1.854M	0.4%	$42.37	—	—	74347G242
IVE	ISHARES TR	9,446	$1.846M	0.4%	$102.47	—	—	464287408
MUB	ISHARES TR	16,005	$1.672M	0.4%	$107.59	—	—	464288414
VTI	VANGUARD INDEX FDS	4,799	$1.459M	0.3%	$179.77	—	—	922908769
GOOG	ALPHABET INC	8,215	$1.457M	0.3%	$116.61	+41.4%	—	02079K107
NVDA	NVIDIA CORPORATION	8,759	$1.384M	0.3%	$104.80	+20.1%	—	67066G104
MRK	MERCK & CO INC	17,004	$1.346M	0.3%	$74.44	+4.0%	—	58933Y105
VTEB	VANGUARD MUN BD FDS	26,701	$1.309M	0.3%	$50.37	—	—	922907746
SPY	SPDR S&P 500 ETF TR	2,106	$1.301M	0.3%	$503.64	—	—	78462F103
FMB	FIRST TR EXCH TRADED FD III	25,142	$1.253M	0.3%	$52.81	—	—	33739N108
VOO	VANGUARD INDEX FDS	2,184	$1.24M	0.3%	$382.86	—	—	922908363
QUAL	ISHARES TR	6,609	$1.208M	0.3%	$109.14	—	—	46432F339
IWV	ISHARES TR	3,411	$1.197M	0.3%	$332.16	—	—	464287689
SPTM	SPDR SERIES TRUST	15,112	$1.132M	0.2%	$39.20	—	—	78464A805
TSLA	TESLA INC	3,542	$1.125M	0.2%	$237.20	+27.0%	—	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	21,486	$1.067M	0.2%	$50.44	—	—	46641Q647
JNJ	JOHNSON & JOHNSON	6,606	$1.009M	0.2%	$123.52	+22.1%	—	478160104
META	META PLATFORMS INC	1,115	$823K	0.2%	$276.83	+122.7%	—	30303M102
SCHV	SCHWAB STRATEGIC TR	28,207	$781K	0.2%	$35.88	—	—	808524409
VOT	VANGUARD INDEX FDS	2,720	$774K	0.2%	$120.74	—	—	922908538
SCHX	SCHWAB STRATEGIC TR	31,661	$774K	0.2%	$24.45	—	—	808524201
NFLX	NETFLIX INC	544	$728K	0.2%	$69.10	+63.6%	—	64110L106
PZA	INVESCO EXCH TRADED FD TR II	32,370	$725K	0.2%	$23.75	—	—	46138E537
MTUM	ISHARES TR	2,942	$707K	0.2%	$153.31	—	—	46432F396
JPM	JPMORGAN CHASE & CO.	2,427	$704K	0.2%	$152.04	+66.2%	—	46625H100
WMT	WALMART INC	6,922	$677K	0.1%	$54.57	+73.7%	—	931142103
VUG	VANGUARD INDEX FDS	1,498	$657K	0.1%	$329.82	—	—	922908736
PM	PHILIP MORRIS INTL INC	3,584	$653K	0.1%	$69.02	+142.5%	—	718172109
UVSP	UNIVEST FINANCIAL CORPORATIO	20,688	$621K	0.1%	$24.05	+21.0%	—	915271100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,276	$620K	0.1%	$262.59	+93.4%	—	084670702
XOM	EXXON MOBIL CORP	5,730	$618K	0.1%	$63.65	+64.2%	—	30231G102
VV	VANGUARD INDEX FDS	2,160	$616K	0.1%	$115.77	—	—	922908637
AGG	ISHARES TR	6,179	$613K	0.1%	$106.70	—	—	464287226
INTU	INTUIT	742	$584K	0.1%	$289.21	+133.2%	—	461202103
BX	BLACKSTONE INC	3,870	$579K	0.1%	$104.42	+29.4%	—	09260D107
CVX	CHEVRON CORP NEW	3,850	$551K	0.1%	$87.84	+56.0%	—	166764100
MCD	MCDONALDS CORP	1,875	$548K	0.1%	$178.25	+70.3%	—	580135101
SCHD	SCHWAB STRATEGIC TR	19,802	$525K	0.1%	$38.23	—	—	808524797
PGR	PROGRESSIVE CORP	1,914	$511K	0.1%	$101.04	+154.9%	—	743315103
BSX	BOSTON SCIENTIFIC CORP	4,650	$499K	0.1%	$65.71	+54.0%	—	101137107
FVD	FIRST TR EXCHANGE-TRADED FD	11,133	$498K	0.1%	$31.83	—	—	33734H106
WTRG	ESSENTIAL UTILS INC	11,626	$432K	0.1%	$46.05	-15.4%	—	29670G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,875	$425K	0.1%	$140.60	—	—	874039100
SUB	ISHARES TR	3,886	$413K	0.1%	$105.46	—	—	464288158
VIG	VANGUARD SPECIALIZED FUNDS	1,954	$400K	0.1%	$179.85	—	—	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,273	$375K	0.1%	$178.35	+42.3%	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,188	$366K	0.1%	$136.95	+120.8%	—	053015103
GOOGL	ALPHABET INC	2,069	$365K	0.1%	$154.71	+5.5%	—	02079K305
IJH	ISHARES TR	5,809	$360K	0.1%	$82.26	—	—	464287507
SPYM	SPDR SERIES TRUST	4,958	$360K	0.1%	$62.95	—	—	78464A854
ABBV	ABBVIE INC	1,909	$354K	0.1%	$139.23	+31.2%	—	00287Y109
IWR	ISHARES TR	3,837	$353K	0.1%	$50.28	—	—	464287499
WDAY	WORKDAY INC	1,416	$340K	0.1%	$243.59	0.0%	—	98138H101
IYE	ISHARES TR	7,451	$337K	0.1%	$28.98	—	—	464287796
WFC	WELLS FARGO CO NEW	4,156	$333K	0.1%	$51.83	+37.3%	—	949746101
SDY	SPDR SERIES TRUST	2,358	$320K	0.1%	$123.48	—	—	78464A763
GLD	SPDR GOLD TR	1,027	$313K	0.1%	$191.17	—	—	78463V107
MSTR	MICROSTRATEGY INC	772	$312K	0.1%	$306.15	+19.0%	—	594972408
IUSG	ISHARES TR	2,059	$310K	0.1%	$104.10	—	—	464287671
ABT	ABBOTT LABS	2,272	$309K	0.1%	$82.44	+58.4%	—	002824100
PG	PROCTER AND GAMBLE CO	1,905	$303K	0.1%	$141.33	+13.8%	—	742718109
AVGO	BROADCOM INC	1,091	$301K	0.1%	$174.25	+23.9%	—	11135F101
HD	HOME DEPOT INC	807	$296K	0.1%	$363.44	-2.1%	—	437076102
HYMB	SPDR SERIES TRUST	10,742	$266K	0.1%	$25.43	—	—	78464A284
ORCL	ORACLE CORP	1,210	$265K	0.1%	$160.80	0.0%	—	68389X105
IHI	ISHARES TR	4,212	$264K	0.1%	$97.00	—	—	464288810
SCHW	SCHWAB CHARLES CORP	2,866	$261K	0.1%	$64.91	+28.1%	—	808513105
RTX	RTX CORPORATION	1,742	$254K	0.1%	$124.76	+5.6%	—	75513E101
VEA	VANGUARD TAX-MANAGED FDS	4,396	$251K	0.1%	$50.26	—	—	921943858
TSLL	DIREXION SHS ETF TR	20,970	$248K	0.1%	$11.83	—	—	25460G286
WY	WEYERHAEUSER CO MTN BE	9,634	$247K	0.1%	$23.66	+8.1%	—	962166104
DIS	DISNEY WALT CO	1,967	$244K	0.1%	$102.81	0.0%	—	254687106
UNH	UNITEDHEALTH GROUP INC	775	$242K	0.1%	$311.91	+20.2%	—	91324P102
VCR	VANGUARD WORLD FD	660	$239K	0.1%	$362.12	—	—	92204A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,788	$235K	0.1%	$67.45	+17.0%	—	744573106
ROP	ROPER TECHNOLOGIES INC	411	$233K	0.1%	$509.59	+10.3%	—	776696106
VOOG	VANGUARD ADMIRAL FDS INC	588	$233K	0.1%	$396.26	—	—	921932505
IBIT	ISHARES BITCOIN TRUST ETF	3,766	$231K	0.1%	$61.34	—	—	46438F101
LLY	ELI LILLY & CO	293	$229K	0.0%	$823.60	-6.1%	—	532457108
V	VISA INC	638	$227K	0.0%	$336.87	+3.0%	—	92826C839
SPYG	SPDR SERIES TRUST	2,245	$214K	0.0%	$95.32	—	—	78464A409
IJR	ISHARES TR	1,958	$214K	0.0%	$87.79	—	—	464287804
LNKB	LINKBANCORP INC	27,361	$200K	0.0%	$6.67	0.0%	—	53578P105
LIEN	CHICAGO ATLANTIC BDC INC	10,278	$106K	0.0%	$9.38	0.0%	—	828174102
VXRT	VAXART INC	45,960	$21,000	0.0%	$0.57	-23.1%	—	92243A200
GERN	GERON CORP	11,650	$16,000	0.0%	$2.44	-41.8%	—	374163103