Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDLO	FIDELITY COVINGTON TRUST	96,159	$6.571M	2.2%	$68.34	—	LOW VOLITY ETF	316092824
PINK	SIMPLIFY EXCHANGE TRADED FUN	27,367	$1.071M	0.4%	$39.15	—	HEALTH CARE ETF	82889N772
JIVE	J P MORGAN EXCHANGE TRADED F	10,326	$950K	0.3%	$91.95	—	JPMORGAN INTL VL	46654Q757
IEFA	ISHARES TR	8,231	$795K	0.3%	$96.58	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	715	$415K	0.1%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	518	$375K	0.1%	$723.55	—	COM	038222105
IONQ	IONQ INC	5,930	$316K	0.1%	$53.26	—	COM	46222L108
HON	HONEYWELL INTL INC	1,352	$314K	0.1%	$232.27	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,350	$298K	0.1%	$221.06	—	COM	43849R105
CSCO	CISCO SYS INC	2,461	$289K	0.1%	$117.48	—	COM	17275R102
CIBR	FIRST TR EXCHANGE-TRADED FD	2,828	$254K	0.1%	$89.86	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	2,040	$244K	0.1%	$119.52	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	484	$231K	0.1%	$477.93	—	SPONSORED ADS	874039100
IVV	ISHARES TR	279	$209K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	1,371	$200K	0.1%	$146.14	—	SHS	G51502105
—	NUVEEN MUN HIGH INCOME OPPOR	10,173	$108K	0.0%	$10.57	—	COM	670682103

Increased Positions (41)

MU MICRON TECHNOLOGY INC 4.1%

Value $12.02M (+273.6%) Shares 10,412 (+9.3%) Est. Cost $193.36 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $13.6M (+16.0%) Shares 67,962 (+1.1%) Est. Cost $110.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $9.436M (+22.6%) Shares 182,548 (+7.1%) Est. Cost $42.24 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value $3.333M (+93.9%) Shares 69,531 (+48.6%) Est. Cost $44.41 Unrealized —

GOOG ALPHABET INC 2.3%

Value $6.739M (+28.1%) Shares 19,072 (+4.0%) Est. Cost $118.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $9.611M (+14.9%) Shares 156,378 (+3.8%) Est. Cost $55.56 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.0%

Value $5.844M (+26.5%) Shares 105,157 (+13.9%) Est. Cost $52.33 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $1.191M (+467.2%) Shares 28,124 (+347.1%) Est. Cost $40.33 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.4%

Value $4.208M (+27.0%) Shares 91,987 (+9.6%) Est. Cost $36.99 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $3.291M (+36.2%) Shares 2,744 (+4.4%) Est. Cost $601.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.059M (+203.6%) Shares 3,130 (+171.5%) Est. Cost $328.82 Unrealized —

C CITIGROUP INC 0.6%

Value $1.834M (+57.8%) Shares 13,105 (+27.9%) Est. Cost $102.97 Unrealized —

ABBV ABBVIE INC 1.3%

Value $3.964M (+18.6%) Shares 15,754 (+2.5%) Est. Cost $146.42 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $2.083M (+36.3%) Shares 35,122 (+13.7%) Est. Cost $53.01 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.607M (+51.8%) Shares 1,368 (+12.8%) Est. Cost $629.92 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.696M (+29.0%) Shares 17,204 (+10.6%) Est. Cost $90.96 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $2.219M (+15.4%) Shares 43,947 (+15.1%) Est. Cost $50.69 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 1.2%

Value $3.474M (+8.5%) Shares 120,396 (+8.1%) Est. Cost $28.33 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.659M (-12.4%) Shares 12,133 (+8.7%) Est. Cost $103.46 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.093M (+25.3%) Shares 43,430 (+23.4%) Est. Cost $24.88 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $500K (+69.0%) Shares 6,062 (+55.2%) Est. Cost $77.74 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $594K (+48.8%) Shares 12,098 (+49.9%) Est. Cost $49.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.052M (+21.1%) Shares 3,742 (+4.4%) Est. Cost $155.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.674M (+10.2%) Shares 6,591 (+6.1%) Est. Cost $175.11 Unrealized —

SYFI AB ACTIVE ETFS INC 0.2%

Value $657K (+20.6%) Shares 18,392 (+19.9%) Est. Cost $35.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $332K (+44.0%) Shares 328 (+20.1%) Est. Cost $946.03 Unrealized —

NOW SERVICENOW INC 0.2%

Value $661K (+17.4%) Shares 6,660 (+23.7%) Est. Cost $144.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $649K (+17.6%) Shares 25,003 (+37.1%) Est. Cost $27.13 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $530K (+18.4%) Shares 4,027 (+8.7%) Est. Cost $129.35 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.458M (+3.4%) Shares 6,590 (+2.6%) Est. Cost $293.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.401M (+5.4%) Shares 5,642 (+18.6%) Est. Cost $190.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.738M (+1.5%) Shares 83,881 (+1.8%) Est. Cost $55.71 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $252K (-20.9%) Shares 3,526 (+6.5%) Est. Cost $102.22 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $273K (-15.7%) Shares 1,649 (+5.2%) Est. Cost $150.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $224K (-14.0%) Shares 440 (+2.1%) Est. Cost $433.93 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $365K (+6.1%) Shares 15,451 (+1.0%) Est. Cost $32.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value $262K (+5.6%) Shares 2,226 (+3.2%) Est. Cost $79.85 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $124K (+9.1%) Shares 10,920 (+1.8%) Est. Cost $10.10 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.013M (+0.8%) Shares 8,869 (+4.7%) Est. Cost $46.67 Unrealized —

NOBL PROSHARES TR 0.1%

Value $312K (+2.0%) Shares 5,556 (+92.4%) Est. Cost $76.55 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $383K (+0.7%) Shares 20,043 (+1.7%) Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,412 (+9.3%)	$12.02M (+273.6%)	4.1%	$193.36	—	COM	595112103
NVDA	NVIDIA CORPORATION	67,962 (+1.1%)	$13.6M (+16.0%)	4.6%	$110.25	—	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	182,548 (+7.1%)	$9.436M (+22.6%)	3.2%	$42.24	—	US CORE EQT MKT	25434V104
NVO	NOVO-NORDISK A S	69,531 (+48.6%)	$3.333M (+93.9%)	1.1%	$44.41	—	ADR	670100205
GOOG	ALPHABET INC	19,072 (+4.0%)	$6.739M (+28.1%)	2.3%	$118.72	—	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	156,378 (+3.8%)	$9.611M (+14.9%)	3.3%	$55.56	—	NASDAQ EQT PREM	46654Q203
GPIX	GOLDMAN SACHS ETF TR	105,157 (+13.9%)	$5.844M (+26.5%)	2.0%	$52.33	—	S&P 500 PREMIUM	38149W622
CGGO	CAPITAL GROUP GBL GROWTH EQT	28,124 (+347.1%)	$1.191M (+467.2%)	0.4%	$40.33	—	SHS CREAT UNIT	14020X104
VFLO	VICTORY PORTFOLIOS II	91,987 (+9.6%)	$4.208M (+27.0%)	1.4%	$36.99	—	SHS FR CA FL ETF	92647X830
LLY	ELI LILLY & CO	2,744 (+4.4%)	$3.291M (+36.2%)	1.1%	$601.28	—	COM	532457108
AXP	AMERICAN EXPRESS CO	3,130 (+171.5%)	$1.059M (+203.6%)	0.4%	$328.82	—	COM	025816109
C	CITIGROUP INC	13,105 (+27.9%)	$1.834M (+57.8%)	0.6%	$102.97	—	COM NEW	172967424
ABBV	ABBVIE INC	15,754 (+2.5%)	$3.964M (+18.6%)	1.3%	$146.42	—	COM	00287Y109
GPIQ	GOLDMAN SACHS ETF TR	35,122 (+13.7%)	$2.083M (+36.3%)	0.7%	$53.01	—	NASDA 100 ETF	38149W630
GEV	GE VERNOVA INC	1,368 (+12.8%)	$1.607M (+51.8%)	0.5%	$629.92	—	COM	36828A101
JGRO	J P MORGAN EXCHANGE TRADED F	17,204 (+10.6%)	$1.696M (+29.0%)	0.6%	$90.96	—	ACTIVE GROWTH	46654Q609
JAAA	JANUS DETROIT STR TR	43,947 (+15.1%)	$2.219M (+15.4%)	0.8%	$50.69	—	HENDRSON AAA CL	47103U845
INCM	FRANKLIN TEMPLETON ETF TR	120,396 (+8.1%)	$3.474M (+8.5%)	1.2%	$28.33	—	INCOME FOCUS ETF	35473P439
XOM	EXXON MOBIL CORP	12,133 (+8.7%)	$1.659M (-12.4%)	0.6%	$103.46	—	COM	30231G102
FLMI	FRANKLIN TEMPLETON ETF TR	43,430 (+23.4%)	$1.093M (+25.3%)	0.4%	$24.88	—	FRANKLIN DYN MUN	35473P868
JIRE	J P MORGAN EXCHANGE TRADED F	6,062 (+55.2%)	$500K (+69.0%)	0.2%	$77.74	—	INTRNL RES EQT	46641Q134
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,098 (+49.9%)	$594K (+48.8%)	0.2%	$49.33	—	MBS ETF	82889N525
IBM	INTERNATIONAL BUSINESS MACHS	3,742 (+4.4%)	$1.052M (+21.1%)	0.4%	$155.12	—	COM	459200101
JNJ	JOHNSON & JOHNSON	6,591 (+6.1%)	$1.674M (+10.2%)	0.6%	$175.11	—	COM	478160104
SYFI	AB ACTIVE ETFS INC	18,392 (+19.9%)	$657K (+20.6%)	0.2%	$35.82	—	SHOR DU YIEL ETF	00039J830
GS	GOLDMAN SACHS GROUP INC	328 (+20.1%)	$332K (+44.0%)	0.1%	$946.03	—	COM	38141G104
NOW	SERVICENOW INC	6,660 (+23.7%)	$661K (+17.4%)	0.2%	$144.70	—	COM	81762P102
CTA	SIMPLIFY EXCHANGE TRADED FUN	25,003 (+37.1%)	$649K (+17.6%)	0.2%	$27.13	—	MANAGED FUTURES	82889N699
VFH	VANGUARD WORLD FD	4,027 (+8.7%)	$530K (+18.4%)	0.2%	$129.35	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	6,590 (+2.6%)	$2.458M (+3.4%)	0.8%	$293.08	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	5,642 (+18.6%)	$1.401M (+5.4%)	0.5%	$190.78	—	COM	21037T109
JEPI	J P MORGAN EXCHANGE TRADED F	83,881 (+1.8%)	$4.738M (+1.5%)	1.6%	$55.71	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	3,526 (+6.5%)	$252K (-20.9%)	0.1%	$102.22	—	COM	64110L106
CVX	CHEVRON CORPORATION	1,649 (+5.2%)	$273K (-15.7%)	0.1%	$150.63	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	440 (+2.1%)	$224K (-14.0%)	0.1%	$433.93	—	COM	539830109
KHC	KRAFT HEINZ CO	15,451 (+1.0%)	$365K (+6.1%)	0.1%	$32.29	—	COM	500754106
BX	BLACKSTONE INC	2,226 (+3.2%)	$262K (+5.6%)	0.1%	$79.85	—	COM	09260D107
—	INVESCO PA VALUE MUN INC TR	10,920 (+1.8%)	$124K (+9.1%)	0.0%	$10.10	—	COM	46132K109
SHOP	SHOPIFY INC	8,869 (+4.7%)	$1.013M (+0.8%)	0.3%	$46.67	—	CL A SUB VTG SHS	82509L107
NOBL	PROSHARES TR	5,556 (+92.4%)	$312K (+2.0%)	0.1%	$76.55	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	20,043 (+1.7%)	$383K (+0.7%)	0.1%	$12.64	—	COM UT LTD PTN	29273V100

Exited Positions (5)

GIS GENERAL MILLS INC 0.4%

Value $1.082M Shares 29,061 Est. Cost $71.13 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $632K Shares 2,797 Est. Cost $179.09 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $459K Shares 631 Est. Cost $530.50 Unrealized —

PPL PPL CORP 0.1%

Value $211K Shares 5,528 Est. Cost $36.23 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $105K Shares 10,619 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INC	29,061	$1.082M	0.4%	$71.13	—	—	370334104
HON	HONEYWELL INTL INC	2,797	$632K	0.2%	$179.09	—	—	438516106
URI	UNITED RENTALS INC	631	$459K	0.2%	$530.50	—	—	911363109
PPL	PPL CORP	5,528	$211K	0.1%	$36.23	—	—	69351T106
—	INVESCO TR INVT GRADE MUNS	10,619	$105K	0.0%	$10.05	—	—	46131M106

Decreased Positions (49)

USMV ISHARES TR 1.4%

Value $4.257M (-60.7%) Shares 44,137 (-62.2%) Est. Cost $82.29 Unrealized —

AAPL APPLE INC 6.8%

Value $20.08M (+10.6%) Shares 69,387 (-3.0%) Est. Cost $149.94 Unrealized —

META META PLATFORMS INC 1.1%

Value $3.194M (-16.6%) Shares 5,669 (-15.3%) Est. Cost $518.95 Unrealized —

BP BP PLC 0.5%

Value $1.48M (-26.6%) Shares 40,066 (-6.6%) Est. Cost $34.93 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $721K (-35.7%) Shares 6,939 (-18.4%) Est. Cost $104.93 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.8%

Value $2.43M (-10.0%) Shares 467,237 (-11.7%) Est. Cost $6.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.243M (-16.9%) Shares 29,369 (-1.4%) Est. Cost $31.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $2.644M (+9.9%) Shares 3,464 (-43.8%) Est. Cost $362.65 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.692M (+8.2%) Shares 47,236 (-7.4%) Est. Cost $31.62 Unrealized —

SYY SYSCO CORP 0.5%

Value $1.358M (+15.1%) Shares 16,249 (-1.7%) Est. Cost $73.92 Unrealized —

PEP PEPSICO INC 0.3%

Value $943K (-15.6%) Shares 6,967 (-3.2%) Est. Cost $160.75 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $812K (+24.4%) Shares 1,103 (-2.5%) Est. Cost $446.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.798M (+9.6%) Shares 5,493 (-1.5%) Est. Cost $138.08 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $492K (+40.4%) Shares 2,662 (-2.2%) Est. Cost $110.16 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.554M (-8.3%) Shares 18,806 (-11.7%) Est. Cost $44.50 Unrealized —

LOW LOWES COS INC 0.2%

Value $571K (-18.2%) Shares 2,591 (-12.3%) Est. Cost $188.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.709M (+4.3%) Shares 40,081 (-1.4%) Est. Cost $59.93 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.84M (+5.9%) Shares 4,317 (-11.1%) Est. Cost $357.83 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $4.176M (-2.3%) Shares 45,565 (-2.3%) Est. Cost $91.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $825K (+13.1%) Shares 1,104 (-1.5%) Est. Cost $541.22 Unrealized —

— EATON VANCE LIMITED DURATION 0.4%

Value $1.044M (-8.3%) Shares 111,452 (-7.5%) Est. Cost $9.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.153M (+8.4%) Shares 1,678 (-5.7%) Est. Cost $497.59 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $318K (-21.4%) Shares 3,333 (-14.6%) Est. Cost $127.85 Unrealized —

TSLA TESLA INC 0.3%

Value $927K (+9.9%) Shares 2,205 (-2.9%) Est. Cost $245.10 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.5%

Value $1.429M (+4.9%) Shares 77,383 (-5.7%) Est. Cost $13.39 Unrealized —

KO COCA COLA CO 0.5%

Value $1.525M (+4.5%) Shares 18,765 (-2.2%) Est. Cost $54.87 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value $1.513M (-3.9%) Shares 7,730 (-2.7%) Est. Cost $152.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.126M (+5.5%) Shares 12,284 (-1.9%) Est. Cost $69.73 Unrealized —

F FORD MTR CO 0.2%

Value $482K (+13.8%) Shares 34,689 (-5.5%) Est. Cost $10.27 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.2%

Value $447K (-11.6%) Shares 39,174 (-17.1%) Est. Cost $10.48 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.7%

Value $1.922M (-2.3%) Shares 150,182 (-5.9%) Est. Cost $12.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $362K (+13.0%) Shares 979 (-2.1%) Est. Cost $312.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.915M (-1.9%) Shares 39,748 (-4.3%) Est. Cost $40.00 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $905K (+3.5%) Shares 3,028 (-5.7%) Est. Cost $248.70 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $238K (+13.0%) Shares 2,933 (-4.8%) Est. Cost $43.92 Unrealized —

COWZ PACER FDS TR 0.1%

Value $204K (-11.3%) Shares 3,273 (-10.7%) Est. Cost $55.11 Unrealized —

QUAL ISHARES TR 0.2%

Value $495K (-4.8%) Shares 2,256 (-16.8%) Est. Cost $184.16 Unrealized —

AMGN AMGEN INC 0.2%

Value $705K (-3.0%) Shares 1,946 (-5.7%) Est. Cost $247.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $357K (+5.1%) Shares 2,782 (-1.6%) Est. Cost $101.33 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $5.506M (+0.3%) Shares 10,721 (-2.4%) Est. Cost $331.31 Unrealized —

IWM ISHARES TR 0.1%

Value $219K (+4.6%) Shares 730 (-13.6%) Est. Cost $242.04 Unrealized —

ADT ADT INC DEL 0.0%

Value $126K (-6.0%) Shares 19,435 (-5.0%) Est. Cost $8.18 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $3.294M (+0.2%) Shares 22,466 (-1.3%) Est. Cost $131.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $226K (-2.5%) Shares 3,909 (-2.8%) Est. Cost $63.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $699K (+0.8%) Shares 1,981 (-6.0%) Est. Cost $284.56 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $405K (+1.2%) Shares 3,764 (-7.4%) Est. Cost $133.63 Unrealized —

IYK ISHARES TR 0.1%

Value $210K (-0.5%) Shares 2,895 (-4.1%) Est. Cost $70.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $573K (-0.1%) Shares 1,955 (-1.1%) Est. Cost $256.82 Unrealized —

IVE ISHARES TR 0.3%

Value $971K (-0.1%) Shares 4,277 (-7.1%) Est. Cost $147.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	44,137 (-62.2%)	$4.257M (-60.7%)	1.4%	$82.29	—	MSCI USA MIN ETF	46429B697
AAPL	APPLE INC	69,387 (-3.0%)	$20.08M (+10.6%)	6.8%	$149.94	—	COM	037833100
META	META PLATFORMS INC	5,669 (-15.3%)	$3.194M (-16.6%)	1.1%	$518.95	—	CL A	30303M102
BP	BP PLC	40,066 (-6.6%)	$1.48M (-26.6%)	0.5%	$34.93	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	6,939 (-18.4%)	$721K (-35.7%)	0.2%	$104.93	—	COM	20825C104
—	ABRDN INCOME CREDIT STRATEGI	467,237 (-11.7%)	$2.43M (-10.0%)	0.8%	$6.62	—	COM	003057106
VZ	VERIZON COMMUNICATIONS INC	29,369 (-1.4%)	$1.243M (-16.9%)	0.4%	$31.05	—	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	3,464 (-43.8%)	$2.644M (+9.9%)	0.9%	$362.65	—	CL A	22788C105
BAC	BANK OF AMER CORP	47,236 (-7.4%)	$2.692M (+8.2%)	0.9%	$31.62	—	COM	060505104
SYY	SYSCO CORP	16,249 (-1.7%)	$1.358M (+15.1%)	0.5%	$73.92	—	COM	871829107
PEP	PEPSICO INC	6,967 (-3.2%)	$943K (-15.6%)	0.3%	$160.75	—	COM	713448108
QQQ	INVESCO QQQ TR	1,103 (-2.5%)	$812K (+24.4%)	0.3%	$446.39	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	5,493 (-1.5%)	$1.798M (+9.6%)	0.6%	$138.08	—	COM	46625H100
QCOM	QUALCOMM INC	2,662 (-2.2%)	$492K (+40.4%)	0.2%	$110.16	—	COM	747525103
WFC	WELLS FARGO & CO	18,806 (-11.7%)	$1.554M (-8.3%)	0.5%	$44.50	—	COM	949746101
LOW	LOWES COS INC	2,591 (-12.3%)	$571K (-18.2%)	0.2%	$188.93	—	COM	548661107
HELO	J P MORGAN EXCHANGE TRADED F	40,081 (-1.4%)	$2.709M (+4.3%)	0.9%	$59.93	—	HEDG EQU LAD ETF	46654Q724
ETN	EATON CORP PLC	4,317 (-11.1%)	$1.84M (+5.9%)	0.6%	$357.83	—	SHS	G29183103
BIL	SPDR SERIES TRUST	45,565 (-2.3%)	$4.176M (-2.3%)	1.4%	$91.73	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	1,104 (-1.5%)	$825K (+13.1%)	0.3%	$541.22	—	TR UNIT	78462F103
—	EATON VANCE LIMITED DURATION	111,452 (-7.5%)	$1.044M (-8.3%)	0.4%	$9.40	—	COM	27828H105
VOO	VANGUARD INDEX FDS	1,678 (-5.7%)	$1.153M (+8.4%)	0.4%	$497.59	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	3,333 (-14.6%)	$318K (-21.4%)	0.1%	$127.85	—	COM	189054109
TSLA	TESLA INC	2,205 (-2.9%)	$927K (+9.9%)	0.3%	$245.10	—	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	77,383 (-5.7%)	$1.429M (+4.9%)	0.5%	$13.39	—	COM	780910105
KO	COCA COLA CO	18,765 (-2.2%)	$1.525M (+4.5%)	0.5%	$54.87	—	COM	191216100
VPU	VANGUARD WORLD FD	7,730 (-2.7%)	$1.513M (-3.9%)	0.5%	$152.51	—	UTILITIES ETF	92204A876
CL	COLGATE PALMOLIVE CO	12,284 (-1.9%)	$1.126M (+5.5%)	0.4%	$69.73	—	COM	194162103
F	FORD MTR CO	34,689 (-5.5%)	$482K (+13.8%)	0.2%	$10.27	—	COM	345370860
—	ALLIANCEBERNSTEIN NATL MUN I	39,174 (-17.1%)	$447K (-11.6%)	0.2%	$10.48	—	COM	01864U106
—	NUVEEN AMT FREE MUN CR INC F	150,182 (-5.9%)	$1.922M (-2.3%)	0.7%	$12.17	—	COM	67071L106
VTI	VANGUARD INDEX FDS	979 (-2.1%)	$362K (+13.0%)	0.1%	$312.93	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	39,748 (-4.3%)	$1.915M (-1.9%)	0.6%	$40.00	—	SHS	33734H106
VHT	VANGUARD WORLD FD	3,028 (-5.7%)	$905K (+3.5%)	0.3%	$248.70	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE TRADED FD	2,933 (-4.8%)	$238K (+13.0%)	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
COWZ	PACER FDS TR	3,273 (-10.7%)	$204K (-11.3%)	0.1%	$55.11	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	2,256 (-16.8%)	$495K (-4.8%)	0.2%	$184.16	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,946 (-5.7%)	$705K (-3.0%)	0.2%	$247.32	—	COM	031162100
MRK	MERCK & CO INC	2,782 (-1.6%)	$357K (+5.1%)	0.1%	$101.33	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	10,721 (-2.4%)	$5.506M (+0.3%)	1.9%	$331.31	—	CL A	57636Q104
IWM	ISHARES TR	730 (-13.6%)	$219K (+4.6%)	0.1%	$242.04	—	RUSSELL 2000 ETF	464287655
ADT	ADT INC DEL	19,435 (-5.0%)	$126K (-6.0%)	0.0%	$8.18	—	COM	00090Q103
PG	PROCTER & GAMBLE CO	22,466 (-1.3%)	$3.294M (+0.2%)	1.1%	$131.09	—	COM	742718109
MDLZ	MONDELEZ INTL INC	3,909 (-2.8%)	$226K (-2.5%)	0.1%	$63.61	—	CL A	609207105
HD	HOME DEPOT INC	1,981 (-6.0%)	$699K (+0.8%)	0.2%	$284.56	—	COM	437076102
UPS	UNITED PARCEL SVCS INC	3,764 (-7.4%)	$405K (+1.2%)	0.1%	$133.63	—	CL B	911312106
IYK	ISHARES TR	2,895 (-4.1%)	$210K (-0.5%)	0.1%	$70.04	—	US CONSM STAPLES	464287812
APD	AIR PRODUCTS AND CHEMICALS I	1,955 (-1.1%)	$573K (-0.1%)	0.2%	$256.82	—	COM	009158106
IVE	ISHARES TR	4,277 (-7.1%)	$971K (-0.1%)	0.3%	$147.47	—	S&P 500 VAL ETF	464287408

Unchanged Positions (40)

AVGO BROADCOM INC 7.6%

Value $22.47M Shares 59,476 Est. Cost $167.93 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $14.96M Shares 62,771 Est. Cost $99.55 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $3.014M Shares 9,002 Est. Cost $87.55 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.298M Shares 9,227 Est. Cost $125.40 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $2.094M Shares 2,908 Est. Cost $270.34 Unrealized —

IGM ISHARES TR 0.4%

Value $1.248M Shares 7,629 Est. Cost $115.05 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 5.5%

Value $16.08M Shares 1,173,970 Est. Cost $13.62 Unrealized —

V VISA INC 0.5%

Value $1.562M Shares 4,552 Est. Cost $198.68 Unrealized —

GE GE AEROSPACE 0.2%

Value $655K Shares 1,752 Est. Cost $171.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.201M Shares 2,353 Est. Cost $622.73 Unrealized —

T AT&T INC 0.1%

Value $358K Shares 17,282 Est. Cost $14.94 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $835K Shares 3,087 Est. Cost $263.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $691K Shares 20,760 Est. Cost $49.65 Unrealized —

— GABELLI DIVID & INCOME TR 0.4%

Value $1.217M Shares 41,382 Est. Cost $20.69 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $914K Shares 3,847 Est. Cost $72.91 Unrealized —

WMT WALMART INC 0.3%

Value $835K Shares 7,376 Est. Cost $61.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $877K Shares 3,705 Est. Cost $203.66 Unrealized —

MS MORGAN STANLEY 0.1%

Value $358K Shares 1,715 Est. Cost $120.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $859K Shares 4,746 Est. Cost $122.13 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $872K Shares 12,116 Est. Cost $48.82 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $452K Shares 18,400 Est. Cost $30.09 Unrealized —

MPB MID PENN BANCORP INC 0.3%

Value $879K Shares 25,222 Est. Cost $27.00 Unrealized —

UYG PROSHARES TR 0.1%

Value $351K Shares 4,100 Est. Cost $55.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $433K Shares 24,166 Est. Cost $5.74 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value $1.666M Shares 32,342 Est. Cost $50.72 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $957K Shares 4,294 Est. Cost $157.80 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $310K Shares 3,623 Est. Cost $75.59 Unrealized —

NVS NOVARTIS AG 0.3%

Value $936K Shares 5,972 Est. Cost $106.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $517K Shares 1,034 Est. Cost $297.86 Unrealized —

EXC EXELON CORP 0.1%

Value $330K Shares 7,070 Est. Cost $35.64 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $257K Shares 6,707 Est. Cost $45.11 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $244K Shares 938 Est. Cost $190.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $1.791M Shares 22,067 Est. Cost $52.82 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.005M Shares 10,501 Est. Cost $65.23 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $278K Shares 4,966 Est. Cost $50.04 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $16,489 Shares 12,492 Est. Cost $2.56 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $389K Shares 7,689 Est. Cost $47.41 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $702K Shares 15,772 Est. Cost $52.09 Unrealized —

TAFI AB ACTIVE ETFS INC 0.4%

Value $1.287M Shares 51,044 Est. Cost $25.19 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $321K Shares 1,422 Est. Cost $216.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	59,476	$22.47M	7.6%	$167.93	—	COM	11135F101
AMZN	AMAZON COM INC	62,771	$14.96M	5.1%	$99.55	—	COM	023135106
VRT	VERTIV HOLDINGS CO	9,002	$3.014M	1.0%	$87.55	—	COM CL A	92537N108
GOOGL	ALPHABET INC	9,227	$3.298M	1.1%	$125.40	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	2,908	$2.094M	0.7%	$270.34	—	COM	74762E102
IGM	ISHARES TR	7,629	$1.248M	0.4%	$115.05	—	EXPND TEC SC ETF	464287549
—	FIRST TR HIGH YIELD OPPRT 20	1,173,970	$16.08M	5.5%	$13.62	—	COM	33741Q107
V	VISA INC	4,552	$1.562M	0.5%	$198.68	—	COM CL A	92826C839
GE	GE AEROSPACE	1,752	$655K	0.2%	$171.15	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	2,353	$2.201M	0.7%	$622.73	—	COM	22160K105
T	AT&T INC	17,282	$358K	0.1%	$14.94	—	COM	00206R102
MCD	MCDONALDS CORP	3,087	$835K	0.3%	$263.96	—	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	20,760	$691K	0.2%	$49.65	—	SHS BEN INT	46438F101
—	GABELLI DIVID & INCOME TR	41,382	$1.217M	0.4%	$20.69	—	COM	36242H104
CAH	CARDINAL HEALTH INC	3,847	$914K	0.3%	$72.91	—	COM	14149Y108
WMT	WALMART INC	7,376	$835K	0.3%	$61.44	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	3,705	$877K	0.3%	$203.66	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	1,715	$358K	0.1%	$120.96	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	4,746	$859K	0.3%	$122.13	—	COM	718172109
MO	ALTRIA GROUP INC	12,116	$872K	0.3%	$48.82	—	COM	02209S103
CMCSA	COMCAST CORP NEW	18,400	$452K	0.2%	$30.09	—	CL A	20030N101
MPB	MID PENN BANCORP INC	25,222	$879K	0.3%	$27.00	—	COM	59540G107
UYG	PROSHARES TR	4,100	$351K	0.1%	$55.20	—	ULTRA FNCLS NEW	74347X633
SOFI	SOFI TECHNOLOGIES INC	24,166	$433K	0.1%	$5.74	—	COM	83406F102
HYD	VANECK ETF TRUST	32,342	$1.666M	0.6%	$50.72	—	HIGH YLD MUNIETF	92189H409
WM	WASTE MGMT INC DEL	4,294	$957K	0.3%	$157.80	—	COM	94106L109
VXUS	VANGUARD STAR FDS	3,623	$310K	0.1%	$75.59	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	5,972	$936K	0.3%	$106.35	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,034	$517K	0.2%	$297.86	—	CL B NEW	084670702
EXC	EXELON CORP	7,070	$330K	0.1%	$35.64	—	COM	30161N101
WTRG	ESSENTIAL UTILS INC	6,707	$257K	0.1%	$45.11	—	COM	29670G102
VLO	VALERO ENERGY CORP	938	$244K	0.1%	$190.06	—	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	22,067	$1.791M	0.6%	$52.82	—	COM	744573106
SO	SOUTHERN CO	10,501	$1.005M	0.3%	$65.23	—	COM	842587107
NJR	NEW JERSEY RES CORP	4,966	$278K	0.1%	$50.04	—	COM	646025106
OXSQ	OXFORD SQUARE CAP CORP	12,492	$16,489	0.0%	$2.56	—	COM	69181V107
JMHI	J P MORGAN EXCHANGE TRADED F	7,689	$389K	0.1%	$47.41	—	HIGH YIELD MUNI	46654Q799
GLPI	GAMING & LEISURE P	15,772	$702K	0.2%	$52.09	—	COM	36467J108
TAFI	AB ACTIVE ETFS INC	51,044	$1.287M	0.4%	$25.19	—	TAX AWARE SHRT	00039J202
VDC	VANGUARD WORLD FD	1,422	$321K	0.1%	$216.86	—	CONSUM STP ETF	92204A207