Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	296,142	$7.214M	0.6%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
XOM	EXXONMOBIL HOLDINGS CORP	12,918	$2.102M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
DFNM	DIMENSIONAL ETF TRUST	17,412	$801K	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
PLTR	PALANTIR TECHNOLOGIES INC	3,624	$678K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	10,544	$484K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	7,394	$461K	0.0%	$62.39	$63.20	-1.3%	COM	110122108
INTU	INTUIT	1,626	$448K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
DIS	DISNEY WALT CO	4,200	$441K	0.0%	$104.89	$102.46	+2.4%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	12,174	$437K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
BSX	BOSTON SCIENTIFIC CORP	9,770	$426K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
BINC	BLACKROCK ETF TRUST II	8,174	$415K	0.0%	$50.80	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
IBIT	ISHARES BITCOIN TRUST ETF	8,746	$414K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	736	$406K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
SPCH	THEMES ETF TR	39,704	$399K	0.0%	$10.05	$9.14	+9.9%	LEVERAGE SHS 2X	88340W525
TSLA	TESLA INC	100	$35,481	0.0%	$354.81	$304.54	+16.5%	CALL	88160R101

Increased Positions (129)

IVV ISHARES TR 11.0%

Value $130M (+99.6%) Shares 170,062 (+95.2%) Share Price $765.85 Est. Cost/Share $589.56 Unrealized @ Report Date +29.9%

MGK VANGUARD WORLD FD 7.4%

Value $87.41M (+102.7%) Shares 943,470 (+92.4%) Share Price $92.65 Est. Cost/Share $81.37 Unrealized @ Report Date +13.9%

VONG VANGUARD SCOTTSDALE FDS 5.3%

Value $62.32M (+129.8%) Shares 483,366 (+127.8%) Share Price $128.93 Est. Cost/Share $104.53 Unrealized @ Report Date +23.3%

VONV VANGUARD SCOTTSDALE FDS 5.9%

Value $69.93M (+92.5%) Shares 643,322 (+88.2%) Share Price $108.70 Est. Cost/Share $90.73 Unrealized @ Report Date +19.8%

DFUS DIMENSIONAL ETF TRUST 4.5%

Value $53.23M (+116.5%) Shares 641,138 (+113.6%) Share Price $83.03 Est. Cost/Share $74.68 Unrealized @ Report Date +11.2%

MGV VANGUARD WORLD FD 5.0%

Value $59.22M (+93.3%) Shares 367,590 (+96.2%) Share Price $161.09 Est. Cost/Share $128.51 Unrealized @ Report Date +25.4%

ITOT ISHARES TR 4.6%

Value $54.48M (+100.2%) Shares 327,650 (+97.8%) Share Price $166.28 Est. Cost/Share $143.16 Unrealized @ Report Date +16.1%

CGCP CAPITAL GRP FIXED INCM ETF T 4.5%

Value $53.59M (+93.9%) Shares 2,531,520 (+104.1%) Share Price $21.17 Est. Cost/Share $22.19 Unrealized @ Report Date -4.6%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $40.89M (+96.2%) Shares 196,556 (+100.7%) Share Price $208.02 Est. Cost/Share $185.47 Unrealized @ Report Date +12.2%

JPIE J P MORGAN EXCHANGE TRADED F 3.1%

Value $36.36M (+112.3%) Shares 809,924 (+117.8%) Share Price $44.89 Est. Cost/Share $45.64 Unrealized @ Report Date -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $34.73M (+121.5%) Shares 617,808 (+122.6%) Share Price $56.22 Est. Cost/Share $56.42 Unrealized @ Report Date -0.4%

VYM VANGUARD WHITEHALL FDS 3.1%

Value $37M (+97.5%) Shares 238,404 (+101.1%) Share Price $155.20 Est. Cost/Share $138.65 Unrealized @ Report Date +11.9%

AAPL APPLE INC 2.3%

Value $27.42M (+127.0%) Shares 82,330 (+97.2%) Share Price $333.02 Est. Cost/Share $219.92 Unrealized @ Report Date +51.4%

MBB ISHARES TR 2.4%

Value $29M (+107.1%) Shares 323,546 (+118.5%) Share Price $89.62 Est. Cost/Share $94.72 Unrealized @ Report Date -5.4%

BIV VANGUARD BD INDEX FDS 2.5%

Value $29.16M (+105.7%) Shares 400,160 (+116.5%) Share Price $72.86 Est. Cost/Share $75.78 Unrealized @ Report Date -3.9%

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $25.88M (+105.9%) Shares 163,944 (+104.7%) Share Price $157.85 Est. Cost/Share $155.55 Unrealized @ Report Date +1.5%

GOVT ISHARES TR 2.2%

Value $25.88M (+103.6%) Shares 1,183,342 (+112.0%) Share Price $21.87 Est. Cost/Share $23.31 Unrealized @ Report Date -6.2%

IGSB ISHARES TR 2.3%

Value $27.11M (+85.1%) Shares 529,134 (+89.3%) Share Price $51.23 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 1.3%

Value $15.43M (+96.7%) Shares 20,856 (+95.8%) Share Price $739.77 Est. Cost/Share $486.27 Unrealized @ Report Date +52.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.8%

Value $20.84M (+52.7%) Shares 340,176 (+53.2%) Share Price $61.26 Est. Cost/Share $52.69 Unrealized @ Report Date +16.3%

VO VANGUARD INDEX FDS 1.0%

Value $11.73M (+99.1%) Shares 149,532 (+104.5%) Share Price $78.42 Est. Cost/Share $77.19 Unrealized @ Report Date +1.6%

AMZN AMAZON COM INC 0.9%

Value $10.35M (+118.2%) Shares 41,536 (+108.8%) Share Price $249.15 Est. Cost/Share $203.61 Unrealized @ Report Date +22.4%

VB VANGUARD INDEX FDS 1.0%

Value $11.63M (+87.6%) Shares 40,892 (+99.9%) Share Price $284.49 Est. Cost/Share $250.18 Unrealized @ Report Date +13.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $9.399M (+90.0%) Shares 100,144 (+90.2%) Share Price $93.85 Est. Cost/Share $93.44 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 0.6%

Value $7.404M (+150.1%) Shares 32,420 (+119.1%) Share Price $228.38 Est. Cost/Share $180.52 Unrealized @ Report Date +26.5%

IXN ISHARES TR 0.8%

Value $8.987M (+96.4%) Shares 60,632 (+91.5%) Share Price $148.22 Est. Cost/Share $93.20 Unrealized @ Report Date +59.0%

MSFT MICROSOFT CORP 0.5%

Value $5.42M (+202.4%) Shares 10,568 (+119.9%) Share Price $512.86 Est. Cost/Share $391.42 Unrealized @ Report Date +31.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.7%

Value $8.839M (+68.1%) Shares 239,860 (+78.6%) Share Price $36.85 Est. Cost/Share $37.97 Unrealized @ Report Date -2.9%

GOOG ALPHABET INC 0.5%

Value $6.045M (+93.4%) Shares 17,742 (+100.6%) Share Price $340.73 Est. Cost/Share $239.04 Unrealized @ Report Date +42.5%

MRK MERCK & CO INC 0.4%

Value $5.071M (+126.8%) Shares 34,896 (+100.6%) Share Price $145.31 Est. Cost/Share $106.81 Unrealized @ Report Date +36.0%

IVW ISHARES TR 0.5%

Value $5.406M (+107.9%) Shares 38,004 (+100.9%) Share Price $142.26 Est. Cost/Share $97.68 Unrealized @ Report Date +45.6%

MMIT NYLIM ACTIVE ETF TR 0.6%

Value $6.514M (+72.7%) Shares 284,722 (+83.8%) Share Price $22.88 Est. Cost/Share $23.92 Unrealized @ Report Date -4.4%

HDV ISHARES TR 0.5%

Value $5.386M (+102.2%) Shares 192,618 (+98.3%) Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%

VTV VANGUARD INDEX FDS 0.4%

Value $4.506M (+94.6%) Shares 20,852 (+96.3%) Share Price $216.08 Est. Cost/Share $181.58 Unrealized @ Report Date +19.0%

IVE ISHARES TR 0.4%

Value $4.314M (+102.0%) Shares 18,896 (+101.0%) Share Price $228.28 Est. Cost/Share $172.10 Unrealized @ Report Date +32.6%

ISPY PROSHARES TR 0.4%

Value $4.746M (+83.6%) Shares 99,298 (+85.1%) Share Price $47.80 Est. Cost/Share $44.51 Unrealized @ Report Date +7.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.225M (+101.0%) Shares 88,802 (+114.0%) Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -4.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.843M (+114.6%) Shares 14,516 (+105.8%) Share Price $264.76 Est. Cost/Share $198.72 Unrealized @ Report Date +33.2%

META META PLATFORMS INC 0.3%

Value $3.033M (+178.1%) Shares 4,182 (+116.0%) Share Price $725.22 Est. Cost/Share $536.07 Unrealized @ Report Date +35.3%

VTI VANGUARD INDEX FDS 0.3%

Value $3.721M (+103.4%) Shares 9,944 (+101.1%) Share Price $374.21 Est. Cost/Share $285.87 Unrealized @ Report Date +30.9%

VPLS VANGUARD MALVERN FDS 0.3%

Value $2.977M (+168.4%) Shares 40,224 (+181.4%) Share Price $74.01 Est. Cost/Share $76.63 Unrealized @ Report Date -3.4%

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

Value $3.622M (+101.6%) Shares 4,750 (+97.4%) Share Price $762.54 Est. Cost/Share $633.86 Unrealized @ Report Date +20.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $3.255M (+127.2%) Shares 68,730 (+142.7%) Share Price $47.36 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 0.3%

Value $3.306M (+103.2%) Shares 4,716 (+99.2%) Share Price $700.93 Est. Cost/Share $554.73 Unrealized @ Report Date +26.3%

GOOGL ALPHABET INC 0.3%

Value $2.991M (+127.5%) Shares 8,692 (+136.3%) Share Price $344.10 Est. Cost/Share $298.26 Unrealized @ Report Date +15.4%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $7.821M (+25.3%) Shares 25,672 (+24.7%) Share Price $304.64 Est. Cost/Share $222.46 Unrealized @ Report Date +36.9%

USMV ISHARES TR 0.3%

Value $3.399M (+83.4%) Shares 34,880 (+81.5%) Share Price $97.44 Est. Cost/Share $78.53 Unrealized @ Report Date +24.1%

IWV ISHARES TR 0.2%

Value $2.945M (+102.5%) Shares 6,822 (+100.0%) Share Price $431.66 Est. Cost/Share $373.42 Unrealized @ Report Date +15.6%

MUB ISHARES TR 0.3%

Value $3.507M (+71.2%) Shares 34,688 (+82.2%) Share Price $101.10 Est. Cost/Share $105.96 Unrealized @ Report Date -4.6%

IDCC INTERDIGITAL INC 0.2%

Value $2.465M (+130.1%) Shares 7,560 (+99.8%) Share Price $326.07 Est. Cost/Share $333.10 Unrealized @ Report Date -2.1%

QUAL ISHARES TR 0.2%

Value $2.884M (+87.2%) Shares 12,978 (+84.8%) Share Price $222.23 Est. Cost/Share $162.18 Unrealized @ Report Date +37.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.452M (+120.6%) Shares 4,008 (+109.5%) Share Price $611.76 Est. Cost/Share $385.85 Unrealized @ Report Date +58.6%

SPTM SPDR SERIES TRUST 0.2%

Value $2.578M (+100.5%) Shares 28,006 (+97.8%) Share Price $92.05 Est. Cost/Share $65.04 Unrealized @ Report Date +41.5%

AVGO BROADCOM INC 0.2%

Value $2.466M (+109.0%) Shares 7,022 (+124.8%) Share Price $351.18 Est. Cost/Share $339.49 Unrealized @ Report Date +3.4%

CVX CHEVRON CORPORATION 0.2%

Value $1.88M (+160.6%) Shares 9,206 (+111.5%) Share Price $204.21 Est. Cost/Share $149.60 Unrealized @ Report Date +36.5%

TSLA TESLA INC 0.2%

Value $2.68M (+63.9%) Shares 7,554 (+94.3%) Share Price $354.81 Est. Cost/Share $304.54 Unrealized @ Report Date +16.5%

USFR WISDOMTREE TR 0.2%

Value $2.007M (+91.1%) Shares 39,822 (+90.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value $1.993M (+87.7%) Shares 48,632 (+100.4%) Share Price $40.98 Est. Cost/Share $34.21 Unrealized @ Report Date +19.8%

VCRM VANGUARD MUN BD FDS 0.2%

Value $1.777M (+107.7%) Shares 24,832 (+121.7%) Share Price $71.57 Est. Cost/Share $74.84 Unrealized @ Report Date -4.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.925M (+91.6%) Shares 57,796 (+100.2%) Share Price $33.31 Est. Cost/Share $28.69 Unrealized @ Report Date +16.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.783M (+106.3%) Shares 5,388 (+104.1%) Share Price $330.84 Est. Cost/Share $258.68 Unrealized @ Report Date +27.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.723M (+104.1%) Shares 57,440 (+100.2%) Share Price $30.00 Est. Cost/Share $26.31 Unrealized @ Report Date +14.0%

VUG VANGUARD INDEX FDS 0.1%

Value $1.616M (+109.2%) Shares 17,938 (+100.0%) Share Price $90.11 Est. Cost/Share $83.09 Unrealized @ Report Date +8.4%

MTUM ISHARES TR 0.2%

Value $1.847M (+82.1%) Shares 5,822 (+96.8%) Share Price $317.31 Est. Cost/Share $229.23 Unrealized @ Report Date +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.687M (+94.1%) Shares 3,388 (+95.0%) Share Price $497.95 Est. Cost/Share $413.12 Unrealized @ Report Date +20.5%

SPYM SPDR SERIES TRUST 0.1%

Value $1.396M (+140.8%) Shares 15,558 (+135.8%) Share Price $89.76 Est. Cost/Share $79.41 Unrealized @ Report Date +13.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.495M (+116.5%) Shares 7,834 (+105.3%) Share Price $190.83 Est. Cost/Share $132.95 Unrealized @ Report Date +43.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.676M (+91.0%) Shares 3,674 (+100.0%) Share Price $456.19 Est. Cost/Share $275.49 Unrealized @ Report Date +65.6%

VV VANGUARD INDEX FDS 0.1%

Value $1.52M (+104.6%) Shares 4,320 (+100.0%) Share Price $351.85 Est. Cost/Share $236.96 Unrealized @ Report Date +48.5%

VOT VANGUARD INDEX FDS 0.1%

Value $1.589M (+90.7%) Shares 5,440 (+100.0%) Share Price $292.10 Est. Cost/Share $214.11 Unrealized @ Report Date +36.4%

WMT WALMART INC 0.1%

Value $1.57M (+86.0%) Shares 15,108 (+102.8%) Share Price $103.93 Est. Cost/Share $85.21 Unrealized @ Report Date +22.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.459M (+97.5%) Shares 1,370 (+114.1%) Share Price $1065.11 Est. Cost/Share $856.46 Unrealized @ Report Date +24.4%

LLY ELI LILLY & CO 0.1%

Value $1.265M (+120.4%) Shares 1,094 (+128.9%) Share Price $1156.16 Est. Cost/Share $1042.42 Unrealized @ Report Date +11.0%

AGG ISHARES TR 0.1%

Value $1.313M (+76.3%) Shares 13,886 (+84.6%) Share Price $94.54 Est. Cost/Share $101.79 Unrealized @ Report Date -7.1%

V VISA INC 0.1%

Value $959K (+136.4%) Shares 2,668 (+125.7%) Share Price $359.34 Est. Cost/Share $350.08 Unrealized @ Report Date +2.6%

ABBV ABBVIE INC 0.1%

Value $988K (+124.8%) Shares 3,776 (+116.3%) Share Price $261.59 Est. Cost/Share $206.94 Unrealized @ Report Date +26.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.399M (+59.7%) Shares 42,994 (+55.7%) Share Price $32.53 Est. Cost/Share $29.32 Unrealized @ Report Date +11.0%

PGR PROGRESSIVE CORP 0.1%

Value $928K (+101.9%) Shares 4,478 (+112.7%) Share Price $207.34 Est. Cost/Share $166.51 Unrealized @ Report Date +24.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $952K (+95.1%) Shares 1,872 (+100.4%) Share Price $508.76 Est. Cost/Share $494.99 Unrealized @ Report Date +2.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $875K (+111.7%) Shares 22,338 (+106.9%) Share Price $39.19 Est. Cost/Share $42.98 Unrealized @ Report Date -8.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.507M (+44.2%) Shares 31,488 (+54.7%) Share Price $47.86 Est. Cost/Share $51.29 Unrealized @ Report Date -6.7%

NFLX NETFLIX INC. 0.1%

Value $872K (+109.5%) Shares 12,536 (+115.0%) Share Price $69.58 Est. Cost/Share $88.19 Unrealized @ Report Date -21.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $674K (+184.8%) Shares 18,252 (+100.0%) Share Price $36.95 Est. Cost/Share $32.63 Unrealized @ Report Date +13.2%

IJH ISHARES TR 0.1%

Value $927K (+89.3%) Shares 12,888 (+102.9%) Share Price $71.95 Est. Cost/Share $65.64 Unrealized @ Report Date +9.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.054M (+60.8%) Shares 49,266 (+76.8%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

RTX RTX CORPORATION 0.1%

Value $777K (+103.1%) Shares 4,186 (+107.5%) Share Price $185.69 Est. Cost/Share $169.77 Unrealized @ Report Date +9.4%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $556K (+239.2%) Shares 21,810 (+100.0%) Share Price $25.49 Est. Cost/Share $21.66 Unrealized @ Report Date +17.7%

GLD SPDR GOLD TR 0.1%

Value $759K (+106.8%) Shares 1,992 (+100.0%) Share Price $380.84 Est. Cost/Share $293.45 Unrealized @ Report Date +29.8%

WFC WELLS FARGO & CO 0.1%

Value $773K (+98.8%) Shares 9,656 (+105.2%) Share Price $80.05 Est. Cost/Share $71.37 Unrealized @ Report Date +12.2%

IYE ISHARES TR 0.1%

Value $671K (+129.0%) Shares 10,358 (+100.0%) Share Price $64.81 Est. Cost/Share $46.01 Unrealized @ Report Date +40.8%

PG PROCTER & GAMBLE CO 0.1%

Value $717K (+110.8%) Shares 4,936 (+112.9%) Share Price $145.25 Est. Cost/Share $144.57 Unrealized @ Report Date +0.5%

BX BLACKSTONE INC 0.1%

Value $779K (+91.0%) Shares 6,950 (+100.5%) Share Price $112.10 Est. Cost/Share $117.98 Unrealized @ Report Date -5.0%

AMGN AMGEN INC 0.1%

Value $626K (+145.4%) Shares 1,484 (+110.8%) Share Price $421.68 Est. Cost/Share $360.65 Unrealized @ Report Date +16.9%

SDY SPDR SERIES TRUST 0.1%

Value $720K (+100.7%) Shares 4,916 (+108.5%) Share Price $146.47 Est. Cost/Share $140.17 Unrealized @ Report Date +4.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $731K (+94.9%) Shares 2,766 (+119.7%) Share Price $264.21 Est. Cost/Share $213.43 Unrealized @ Report Date +23.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $716K (+97.4%) Shares 3,068 (+100.1%) Share Price $233.38 Est. Cost/Share $205.78 Unrealized @ Report Date +13.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $612K (+122.4%) Shares 6,260 (+110.0%) Share Price $97.74 Est. Cost/Share $86.46 Unrealized @ Report Date +13.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $713K (+89.1%) Shares 1,942 (+114.1%) Share Price $367.23 Est. Cost/Share $387.67 Unrealized @ Report Date -5.3%

MCD MCDONALDS CORP 0.1%

Value $817K (+68.3%) Shares 3,540 (+97.0%) Share Price $230.90 Est. Cost/Share $220.08 Unrealized @ Report Date +4.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $635K (+101.6%) Shares 8,998 (+103.4%) Share Price $70.61 Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%

KO COCA COLA CO 0.0%

Value $558K (+132.6%) Shares 6,486 (+119.6%) Share Price $86.09 Est. Cost/Share $81.78 Unrealized @ Report Date +5.3%

ABT ABBOTT LABORATORIES 0.0%

Value $567K (+125.8%) Shares 5,742 (+107.3%) Share Price $98.81 Est. Cost/Share $94.79 Unrealized @ Report Date +4.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $603K (+106.9%) Shares 7,054 (+100.0%) Share Price $85.48 Est. Cost/Share $79.70 Unrealized @ Report Date +7.3%

CSCO CISCO SYS INC 0.1%

Value $650K (+90.1%) Shares 6,036 (+107.4%) Share Price $107.63 Est. Cost/Share $108.76 Unrealized @ Report Date -1.0%

ORCL ORACLE CORP 0.1%

Value $593K (+104.1%) Shares 4,322 (+117.8%) Share Price $137.30 Est. Cost/Share $157.33 Unrealized @ Report Date -12.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $580K (+107.3%) Shares 21,114 (+109.1%) Share Price $27.47 Est. Cost/Share $26.01 Unrealized @ Report Date +5.6%

IUSG ISHARES TR 0.0%

Value $580K (+104.0%) Shares 2,994 (+98.0%) Share Price $193.75 Est. Cost/Share $143.49 Unrealized @ Report Date +35.0%

IJR ISHARES TR 0.1%

Value $630K (+83.7%) Shares 4,630 (+100.3%) Share Price $136.07 Est. Cost/Share $122.13 Unrealized @ Report Date +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $506K (+130.7%) Shares 1,962 (+100.4%) Share Price $257.93 Est. Cost/Share $239.56 Unrealized @ Report Date +7.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $823K (+53.3%) Shares 17,550 (+57.4%) Share Price $46.91 Est. Cost/Share $38.18 Unrealized @ Report Date +22.9%

SPYG SPDR SERIES TRUST 0.0%

Value $553K (+93.7%) Shares 4,490 (+87.2%) Share Price $123.08 Est. Cost/Share $102.40 Unrealized @ Report Date +20.2%

IWR ISHARES TR 0.1%

Value $636K (+63.8%) Shares 5,958 (+69.3%) Share Price $106.69 Est. Cost/Share $76.95 Unrealized @ Report Date +38.7%

BAC BANK OF AMER CORP 0.0%

Value $488K (+100.9%) Shares 8,972 (+110.4%) Share Price $54.43 Est. Cost/Share $57.24 Unrealized @ Report Date -4.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $474K (+106.6%) Shares 932 (+106.7%) Share Price $508.71 Est. Cost/Share $504.94 Unrealized @ Report Date +0.9%

SUB ISHARES TR 0.1%

Value $623K (+64.4%) Shares 5,958 (+67.4%) Share Price $104.55 Est. Cost/Share $105.37 Unrealized @ Report Date -0.8%

HYMB SPDR SERIES TRUST 0.1%

Value $648K (+59.1%) Shares 27,608 (+72.5%) Share Price $23.47 Est. Cost/Share $24.98 Unrealized @ Report Date -6.0%

UNP UNION PAC CORP 0.0%

Value $476K (+102.2%) Shares 1,750 (+102.1%) Share Price $272.06 Est. Cost/Share $276.82 Unrealized @ Report Date -1.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $454K (+107.1%) Shares 498 (+112.8%) Share Price $912.13 Est. Cost/Share $963.06 Unrealized @ Report Date -5.5%

SPYV SPDR SERIES TRUST 0.0%

Value $453K (+102.9%) Shares 7,416 (+101.7%) Share Price $61.13 Est. Cost/Share $58.24 Unrealized @ Report Date +5.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $524K (+78.0%) Shares 6,802 (+100.1%) Share Price $77.04 Est. Cost/Share $104.86 Unrealized @ Report Date -26.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $629K (+57.3%) Shares 2,860 (+101.3%) Share Price $219.89 Est. Cost/Share $211.82 Unrealized @ Report Date +3.8%

MO ALTRIA GROUP INC 0.0%

Value $469K (+93.1%) Shares 6,972 (+106.3%) Share Price $67.33 Est. Cost/Share $67.09 Unrealized @ Report Date +0.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $488K (+82.1%) Shares 542 (+104.5%) Share Price $900.36 Est. Cost/Share $999.58 Unrealized @ Report Date -9.9%

VCR VANGUARD WORLD FD 0.0%

Value $481K (+83.9%) Shares 1,320 (+100.0%) Share Price $364.68 Est. Cost/Share $363.33 Unrealized @ Report Date +0.4%

HD HOME DEPOT INC 0.0%

Value $518K (+60.7%) Shares 1,820 (+99.1%) Share Price $284.53 Est. Cost/Share $343.47 Unrealized @ Report Date -17.2%

INTC INTEL CORP 0.0%

Value $424K (+72.7%) Shares 3,530 (+100.6%) Share Price $120.25 Est. Cost/Share $101.57 Unrealized @ Report Date +18.4%

GLW CORNING INC 0.1%

Value $594K (+24.6%) Shares 3,864 (+107.0%) Share Price $153.76 Est. Cost/Share $142.05 Unrealized @ Report Date +8.2%

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $196K (+95.3%) Shares 20,556 (+100.0%) Share Price $9.54 Est. Cost/Share $9.61 Unrealized @ Report Date -0.8%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $112K (+5.7%) Shares 22,400 (+100.0%) Share Price $5.00 Est. Cost/Share $5.64 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	170,062 (+95.2%)	$130M (+99.6%)	11.0%	$765.85	$589.56	+29.9%	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	943,470 (+92.4%)	$87.41M (+102.7%)	7.4%	$92.65	$81.37	+13.9%	MRNGSTR MEGA CAP	921910816
VONG	VANGUARD SCOTTSDALE FDS	483,366 (+127.8%)	$62.32M (+129.8%)	5.3%	$128.93	$104.53	+23.3%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	643,322 (+88.2%)	$69.93M (+92.5%)	5.9%	$108.70	$90.73	+19.8%	VNG RUS1000VAL	92206C714
DFUS	DIMENSIONAL ETF TRUST	641,138 (+113.6%)	$53.23M (+116.5%)	4.5%	$83.03	$74.68	+11.2%	US EQUI MARK ETF	25434V401
MGV	VANGUARD WORLD FD	367,590 (+96.2%)	$59.22M (+93.3%)	5.0%	$161.09	$128.51	+25.4%	MRNGSTR VAL ETF	921910840
ITOT	ISHARES TR	327,650 (+97.8%)	$54.48M (+100.2%)	4.6%	$166.28	$143.16	+16.1%	CORE S&P TTL STK	464287150
CGCP	CAPITAL GRP FIXED INCM ETF T	2,531,520 (+104.1%)	$53.59M (+93.9%)	4.5%	$21.17	$22.19	-4.6%	CORE PLUS INCM	14020Y102
RSP	INVESCO EXCHANGE TRADED FD T	196,556 (+100.7%)	$40.89M (+96.2%)	3.5%	$208.02	$185.47	+12.2%	S&P500 EQL WGT	46137V357
JPIE	J P MORGAN EXCHANGE TRADED F	809,924 (+117.8%)	$36.36M (+112.3%)	3.1%	$44.89	$45.64	-1.6%	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	617,808 (+122.6%)	$34.73M (+121.5%)	2.9%	$56.22	$56.42	-0.4%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	238,404 (+101.1%)	$37M (+97.5%)	3.1%	$155.20	$138.65	+11.9%	HIGH DIV YLD	921946406
AAPL	APPLE INC	82,330 (+97.2%)	$27.42M (+127.0%)	2.3%	$333.02	$219.92	+51.4%	COM	037833100
MBB	ISHARES TR	323,546 (+118.5%)	$29M (+107.1%)	2.4%	$89.62	$94.72	-5.4%	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	400,160 (+116.5%)	$29.16M (+105.7%)	2.5%	$72.86	$75.78	-3.9%	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	163,944 (+104.7%)	$25.88M (+105.9%)	2.2%	$157.85	$155.55	+1.5%	TT WRLD ST ETF	922042742
GOVT	ISHARES TR	1,183,342 (+112.0%)	$25.88M (+103.6%)	2.2%	$21.87	$23.31	-6.2%	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	529,134 (+89.3%)	$27.11M (+85.1%)	2.3%	$51.23	$51.72	-0.9%	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	20,856 (+95.8%)	$15.43M (+96.7%)	1.3%	$739.77	$486.27	+52.1%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	340,176 (+53.2%)	$20.84M (+52.7%)	1.8%	$61.26	$52.69	+16.3%	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	149,532 (+104.5%)	$11.73M (+99.1%)	1.0%	$78.42	$77.19	+1.6%	MRNGSTR MID CAP	922908629
AMZN	AMAZON COM INC	41,536 (+108.8%)	$10.35M (+118.2%)	0.9%	$249.15	$203.61	+22.4%	COM	023135106
VB	VANGUARD INDEX FDS	40,892 (+99.9%)	$11.63M (+87.6%)	1.0%	$284.49	$250.18	+13.7%	MRNGSTR SML CAP	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	100,144 (+90.2%)	$9.399M (+90.0%)	0.8%	$93.85	$93.44	+0.4%	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	32,420 (+119.1%)	$7.404M (+150.1%)	0.6%	$228.38	$180.52	+26.5%	COM	67066G104
IXN	ISHARES TR	60,632 (+91.5%)	$8.987M (+96.4%)	0.8%	$148.22	$93.20	+59.0%	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	10,568 (+119.9%)	$5.42M (+202.4%)	0.5%	$512.86	$391.42	+31.0%	COM	594918104
HMOP	HARTFORD FDS EXCHANGE TRADED	239,860 (+78.6%)	$8.839M (+68.1%)	0.7%	$36.85	$37.97	-2.9%	MUN OPORTUNITE	41653L503
GOOG	ALPHABET INC	17,742 (+100.6%)	$6.045M (+93.4%)	0.5%	$340.73	$239.04	+42.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	34,896 (+100.6%)	$5.071M (+126.8%)	0.4%	$145.31	$106.81	+36.0%	COM	58933Y105
IVW	ISHARES TR	38,004 (+100.9%)	$5.406M (+107.9%)	0.5%	$142.26	$97.68	+45.6%	S&P 500 GRWT ETF	464287309
MMIT	NYLIM ACTIVE ETF TR	284,722 (+83.8%)	$6.514M (+72.7%)	0.6%	$22.88	$23.92	-4.4%	MACKAY MUN INTER	45409F827
HDV	ISHARES TR	192,618 (+98.3%)	$5.386M (+102.2%)	0.5%	$27.96	$27.25	+2.6%	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	20,852 (+96.3%)	$4.506M (+94.6%)	0.4%	$216.08	$181.58	+19.0%	MRNGSTR VAL ETF	922908744
IVE	ISHARES TR	18,896 (+101.0%)	$4.314M (+102.0%)	0.4%	$228.28	$172.10	+32.6%	S&P 500 VAL ETF	464287408
ISPY	PROSHARES TR	99,298 (+85.1%)	$4.746M (+83.6%)	0.4%	$47.80	$44.51	+7.4%	S&P 500 HIGH ETF	74347G242
JMUB	J P MORGAN EXCHANGE TRADED F	88,802 (+114.0%)	$4.225M (+101.0%)	0.4%	$47.58	$49.90	-4.7%	MUNICIPAL ETF	46641Q647
JNJ	JOHNSON & JOHNSON	14,516 (+105.8%)	$3.843M (+114.6%)	0.3%	$264.76	$198.72	+33.2%	COM	478160104
META	META PLATFORMS INC	4,182 (+116.0%)	$3.033M (+178.1%)	0.3%	$725.22	$536.07	+35.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	9,944 (+101.1%)	$3.721M (+103.4%)	0.3%	$374.21	$285.87	+30.9%	MRNGSTR TTL STK	922908769
VPLS	VANGUARD MALVERN FDS	40,224 (+181.4%)	$2.977M (+168.4%)	0.3%	$74.01	$76.63	-3.4%	CORE-PLUS BD ETF	922020755
SPY	STATE STR SPDR S&P 500 ETF T	4,750 (+97.4%)	$3.622M (+101.6%)	0.3%	$762.54	$633.86	+20.3%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	68,730 (+142.7%)	$3.255M (+127.2%)	0.3%	$47.36	$49.72	-4.7%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,716 (+99.2%)	$3.306M (+103.2%)	0.3%	$700.93	$554.73	+26.3%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	8,692 (+136.3%)	$2.991M (+127.5%)	0.3%	$344.10	$298.26	+15.4%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	25,672 (+24.7%)	$7.821M (+25.3%)	0.7%	$304.64	$222.46	+36.9%	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	34,880 (+81.5%)	$3.399M (+83.4%)	0.3%	$97.44	$78.53	+24.1%	MSCI USA MIN ETF	46429B697
IWV	ISHARES TR	6,822 (+100.0%)	$2.945M (+102.5%)	0.2%	$431.66	$373.42	+15.6%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	34,688 (+82.2%)	$3.507M (+71.2%)	0.3%	$101.10	$105.96	-4.6%	NATIONAL MUN ETF	464288414
IDCC	INTERDIGITAL INC	7,560 (+99.8%)	$2.465M (+130.1%)	0.2%	$326.07	$333.10	-2.1%	COM	45867G101
QUAL	ISHARES TR	12,978 (+84.8%)	$2.884M (+87.2%)	0.2%	$222.23	$162.18	+37.0%	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	4,008 (+109.5%)	$2.452M (+120.6%)	0.2%	$611.76	$385.85	+58.6%	COM	007903107
SPTM	SPDR SERIES TRUST	28,006 (+97.8%)	$2.578M (+100.5%)	0.2%	$92.05	$65.04	+41.5%	ST STR PR SP1500	78464A805
AVGO	BROADCOM INC	7,022 (+124.8%)	$2.466M (+109.0%)	0.2%	$351.18	$339.49	+3.4%	COM	11135F101
CVX	CHEVRON CORPORATION	9,206 (+111.5%)	$1.88M (+160.6%)	0.2%	$204.21	$149.60	+36.5%	COM	166764100
TSLA	TESLA INC	7,554 (+94.3%)	$2.68M (+63.9%)	0.2%	$354.81	$304.54	+16.5%	COM	88160R101
USFR	WISDOMTREE TR	39,822 (+90.9%)	$2.007M (+91.1%)	0.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
UVSP	UNIVEST FINANCIAL CORPORATIO	48,632 (+100.4%)	$1.993M (+87.7%)	0.2%	$40.98	$34.21	+19.8%	COM	915271100
VCRM	VANGUARD MUN BD FDS	24,832 (+121.7%)	$1.777M (+107.7%)	0.2%	$71.57	$74.84	-4.4%	CORE TAX EXEMPT	922907712
SCHV	SCHWAB STRATEGIC TR	57,796 (+100.2%)	$1.925M (+91.6%)	0.2%	$33.31	$28.69	+16.1%	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	5,388 (+104.1%)	$1.783M (+106.3%)	0.2%	$330.84	$258.68	+27.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	57,440 (+100.2%)	$1.723M (+104.1%)	0.1%	$30.00	$26.31	+14.0%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	17,938 (+100.0%)	$1.616M (+109.2%)	0.1%	$90.11	$83.09	+8.4%	MRNGSTR GRWT ETF	922908736
MTUM	ISHARES TR	5,822 (+96.8%)	$1.847M (+82.1%)	0.2%	$317.31	$229.23	+38.4%	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,388 (+95.0%)	$1.687M (+94.1%)	0.1%	$497.95	$413.12	+20.5%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	15,558 (+135.8%)	$1.396M (+140.8%)	0.1%	$89.76	$79.41	+13.0%	ST STR P500ETF	78464A854
PM	PHILIP MORRIS INTL INC	7,834 (+105.3%)	$1.495M (+116.5%)	0.1%	$190.83	$132.95	+43.5%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,674 (+100.0%)	$1.676M (+91.0%)	0.1%	$456.19	$275.49	+65.6%	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	4,320 (+100.0%)	$1.52M (+104.6%)	0.1%	$351.85	$236.96	+48.5%	MRNGSTR LRG CAP	922908637
VOT	VANGUARD INDEX FDS	5,440 (+100.0%)	$1.589M (+90.7%)	0.1%	$292.10	$214.11	+36.4%	MRNGSTR MD CP GR	922908538
WMT	WALMART INC	15,108 (+102.8%)	$1.57M (+86.0%)	0.1%	$103.93	$85.21	+22.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	1,370 (+114.1%)	$1.459M (+97.5%)	0.1%	$1065.11	$856.46	+24.4%	COM	595112103
LLY	ELI LILLY & CO	1,094 (+128.9%)	$1.265M (+120.4%)	0.1%	$1156.16	$1042.42	+11.0%	COM	532457108
AGG	ISHARES TR	13,886 (+84.6%)	$1.313M (+76.3%)	0.1%	$94.54	$101.79	-7.1%	CORE US AGGBD ET	464287226
V	VISA INC	2,668 (+125.7%)	$959K (+136.4%)	0.1%	$359.34	$350.08	+2.6%	COM CL A	92826C839
ABBV	ABBVIE INC	3,776 (+116.3%)	$988K (+124.8%)	0.1%	$261.59	$206.94	+26.4%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	42,994 (+55.7%)	$1.399M (+59.7%)	0.1%	$32.53	$29.32	+11.0%	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	4,478 (+112.7%)	$928K (+101.9%)	0.1%	$207.34	$166.51	+24.5%	COM	743315103
DIA	STATE STR SPDR DOW JONES IND	1,872 (+100.4%)	$952K (+95.1%)	0.1%	$508.76	$494.99	+2.7%	UT SER 1	78467X109
WTRG	ESSENTIAL UTILS INC	22,338 (+106.9%)	$875K (+111.7%)	0.1%	$39.19	$42.98	-8.8%	COM	29670G102
FMB	FIRST TR EXCH TRADED FD III	31,488 (+54.7%)	$1.507M (+44.2%)	0.1%	$47.86	$51.29	-6.7%	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC.	12,536 (+115.0%)	$872K (+109.5%)	0.1%	$69.58	$88.19	-21.1%	COM	64110L106
BTC	GRAYSCALE BITCOIN MINI TR ET	18,252 (+100.0%)	$674K (+184.8%)	0.1%	$36.95	$32.63	+13.2%	SHS NEW	389930207
IJH	ISHARES TR	12,888 (+102.9%)	$927K (+89.3%)	0.1%	$71.95	$65.64	+9.6%	CORE S&P MCP ETF	464287507
PZA	INVESCO EXCH TRADED FD TR II	49,266 (+76.8%)	$1.054M (+60.8%)	0.1%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
RTX	RTX CORPORATION	4,186 (+107.5%)	$777K (+103.1%)	0.1%	$185.69	$169.77	+9.4%	COM	75513E101
ETH	GRAYSCALE ETHEREUM STAKING	21,810 (+100.0%)	$556K (+239.2%)	0.0%	$25.49	$21.66	+17.7%	SHS NEW	38964R203
GLD	SPDR GOLD TR	1,992 (+100.0%)	$759K (+106.8%)	0.1%	$380.84	$293.45	+29.8%	GOLD SHS	78463V107
WFC	WELLS FARGO & CO	9,656 (+105.2%)	$773K (+98.8%)	0.1%	$80.05	$71.37	+12.2%	COM	949746101
IYE	ISHARES TR	10,358 (+100.0%)	$671K (+129.0%)	0.1%	$64.81	$46.01	+40.8%	U.S. ENERGY ETF	464287796
PG	PROCTER & GAMBLE CO	4,936 (+112.9%)	$717K (+110.8%)	0.1%	$145.25	$144.57	+0.5%	COM	742718109
BX	BLACKSTONE INC	6,950 (+100.5%)	$779K (+91.0%)	0.1%	$112.10	$117.98	-5.0%	COM	09260D107
AMGN	AMGEN INC	1,484 (+110.8%)	$626K (+145.4%)	0.1%	$421.68	$360.65	+16.9%	COM	031162100
SDY	SPDR SERIES TRUST	4,916 (+108.5%)	$720K (+100.7%)	0.1%	$146.47	$140.17	+4.5%	ST STR SP DIV	78464A763
MRVL	MARVELL TECHNOLOGY INC	2,766 (+119.7%)	$731K (+94.9%)	0.1%	$264.21	$213.43	+23.8%	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	3,068 (+100.1%)	$716K (+97.4%)	0.1%	$233.38	$205.78	+13.4%	DIV APP ETF	921908844
SCHW	CHARLES SCHWAB CORP (THE)	6,260 (+110.0%)	$612K (+122.4%)	0.1%	$97.74	$86.46	+13.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,942 (+114.1%)	$713K (+89.1%)	0.1%	$367.23	$387.67	-5.3%	COM	91324P102
MCD	MCDONALDS CORP	3,540 (+97.0%)	$817K (+68.3%)	0.1%	$230.90	$220.08	+4.9%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	8,998 (+103.4%)	$635K (+101.6%)	0.1%	$70.61	$60.35	+17.0%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	6,486 (+119.6%)	$558K (+132.6%)	0.0%	$86.09	$81.78	+5.3%	COM	191216100
ABT	ABBOTT LABORATORIES	5,742 (+107.3%)	$567K (+125.8%)	0.0%	$98.81	$94.79	+4.3%	COM	002824100
VOOG	VANGUARD ADMIRAL FDS INC	7,054 (+100.0%)	$603K (+106.9%)	0.1%	$85.48	$79.70	+7.3%	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	6,036 (+107.4%)	$650K (+90.1%)	0.1%	$107.63	$108.76	-1.0%	COM	17275R102
ORCL	ORACLE CORP	4,322 (+117.8%)	$593K (+104.1%)	0.1%	$137.30	$157.33	-12.7%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	21,114 (+109.1%)	$580K (+107.3%)	0.0%	$27.47	$26.01	+5.6%	INTL EQTY ETF	808524805
IUSG	ISHARES TR	2,994 (+98.0%)	$580K (+104.0%)	0.0%	$193.75	$143.49	+35.0%	CORE S&P US GWT	464287671
IJR	ISHARES TR	4,630 (+100.3%)	$630K (+83.7%)	0.1%	$136.07	$122.13	+11.4%	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	1,962 (+100.4%)	$506K (+130.7%)	0.0%	$257.93	$239.56	+7.7%	COM	053015103
FVD	FIRST TR EXCHANGE-TRADED FD	17,550 (+57.4%)	$823K (+53.3%)	0.1%	$46.91	$38.18	+22.9%	SHS	33734H106
SPYG	SPDR SERIES TRUST	4,490 (+87.2%)	$553K (+93.7%)	0.0%	$123.08	$102.40	+20.2%	ST STR P500GRW	78464A409
IWR	ISHARES TR	5,958 (+69.3%)	$636K (+63.8%)	0.1%	$106.69	$76.95	+38.7%	RUS MID CAP ETF	464287499
BAC	BANK OF AMER CORP	8,972 (+110.4%)	$488K (+100.9%)	0.0%	$54.43	$57.24	-4.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	932 (+106.7%)	$474K (+106.6%)	0.0%	$508.71	$504.94	+0.9%	COM	539830109
SUB	ISHARES TR	5,958 (+67.4%)	$623K (+64.4%)	0.1%	$104.55	$105.37	-0.8%	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST	27,608 (+72.5%)	$648K (+59.1%)	0.1%	$23.47	$24.98	-6.0%	ST NUVE HIGH ETF	78464A284
UNP	UNION PAC CORP	1,750 (+102.1%)	$476K (+102.2%)	0.0%	$272.06	$276.82	-1.7%	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	498 (+112.8%)	$454K (+107.1%)	0.0%	$912.13	$963.06	-5.5%	COM	22160K105
SPYV	SPDR SERIES TRUST	7,416 (+101.7%)	$453K (+102.9%)	0.0%	$61.13	$58.24	+5.0%	ST STR P500VAL	78464A508
OLED	UNIVERSAL DISPLAY CORP	6,802 (+100.1%)	$524K (+78.0%)	0.0%	$77.04	$104.86	-26.5%	COM	91347P105
IBM	INTERNATIONAL BUSINESS MACHS	2,860 (+101.3%)	$629K (+57.3%)	0.1%	$219.89	$211.82	+3.8%	COM	459200101
MO	ALTRIA GROUP INC	6,972 (+106.3%)	$469K (+93.1%)	0.0%	$67.33	$67.09	+0.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	542 (+104.5%)	$488K (+82.1%)	0.0%	$900.36	$999.58	-9.9%	COM	38141G104
VCR	VANGUARD WORLD FD	1,320 (+100.0%)	$481K (+83.9%)	0.0%	$364.68	$363.33	+0.4%	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	1,820 (+99.1%)	$518K (+60.7%)	0.0%	$284.53	$343.47	-17.2%	COM	437076102
INTC	INTEL CORP	3,530 (+100.6%)	$424K (+72.7%)	0.0%	$120.25	$101.57	+18.4%	COM	458140100
GLW	CORNING INC	3,864 (+107.0%)	$594K (+24.6%)	0.1%	$153.76	$142.05	+8.2%	COM	219350105
LIEN	CHICAGO ATLANTIC BDC INC	20,556 (+100.0%)	$196K (+95.3%)	0.0%	$9.54	$9.61	-0.8%	COM	828174102
LWLG	LIGHTWAVE LOGIC INC	22,400 (+100.0%)	$112K (+5.7%)	0.0%	$5.00	$5.64	-11.3%	COM	532275104

Exited Positions (10)

XOM EXXON MOBIL CORP 0.1%

Value $843K Shares 6,168 Share Price $136.72 * Est. Cost/Share $69.30 Unrealized @ Report Date +134.8%

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $304K Shares 21,490 Share Price $14.16 * Est. Cost/Share $11.82 Unrealized @ Report Date -23.8%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $277K Shares 3,858 Share Price $71.86 * Est. Cost/Share $64.68 Unrealized @ Report Date +6.1%

AMAT APPLIED MATLS INC 0.0%

Value $248K Shares 343 Share Price $723.01 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 4,440 Share Price $53.61 Est. Cost/Share $52.10 Unrealized @ Report Date +2.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $228K Shares 2,807 Share Price $81.16 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%

ESGU ISHARES TR 0.0%

Value $211K Shares 1,287 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

IHI ISHARES TR 0.0%

Value $207K Shares 4,188 Share Price $49.41 * Est. Cost/Share $60.52 Unrealized @ Report Date -15.5%

PPL PPL CORP 0.0%

Value $207K Shares 5,687 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $202K Shares 597 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,168	$843K	0.1%	$136.72 *	$69.30	+134.8%	—	30231G102
TSLL	DIREXION SHARES ETF TRUST	21,490	$304K	0.0%	$14.16 *	$11.82	-23.8%	—	25460G286
BHRB	BURKE HERBERT FINL SVCS CORP	3,858	$277K	0.0%	$71.86 *	$64.68	+6.1%	—	12135Y108
AMAT	APPLIED MATLS INC	343	$248K	0.0%	$723.01 *	$461.39	+10.8%	—	038222105
XLF	SELECT SECTOR SPDR TR	4,440	$238K	0.0%	$53.61	$52.10	+2.5%	—	81369Y605
PEG	PUBLIC SVC ENTERPRISE GROUP	2,807	$228K	0.0%	$81.16 *	$67.45	-0.2%	—	744573106
ESGU	ISHARES TR	1,287	$211K	0.0%	$163.67	$158.11	+5.5%	—	46435G425
IHI	ISHARES TR	4,188	$207K	0.0%	$49.41 *	$60.52	-15.5%	—	464288810
PPL	PPL CORP	5,687	$207K	0.0%	$36.35 *	$36.94	-11.0%	—	69351T106
AXP	AMERICAN EXPRESS CO	597	$202K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109