Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	14,296	$1.109M	0.2%	$77.58	—	CORE-PLUS BD ETF	922020755
MU	MICRON TECHNOLOGY INC	640	$739K	0.1%	$1154.29	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	907	$377K	0.1%	$415.81	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	1,259	$375K	0.1%	$297.89	—	COM	573874104
CSCO	CISCO SYS INC	2,910	$342K	0.1%	$117.45	—	COM	17275R102
BHRB	BURKE HERBERT FINL SVCS CORP	3,858	$277K	0.0%	$71.86	—	COM	12135Y108
GS	GOLDMAN SACHS GROUP INC	265	$268K	0.0%	$1011.37	—	COM	38141G104
AMAT	APPLIED MATLS INC	343	$248K	0.0%	$723.01	—	COM	038222105
INTC	INTEL CORP	1,760	$246K	0.0%	$139.65	—	COM	458140100
BAC	BANK OF AMER CORP	4,265	$243K	0.0%	$56.98	—	COM	060505104
UNP	UNION PAC CORP	866	$235K	0.0%	$271.93	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	979	$219K	0.0%	$224.04	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	234	$219K	0.0%	$937.10	—	COM	22160K105
ESGU	ISHARES TR	1,287	$211K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
PPL	PPL CORP	5,687	$207K	0.0%	$36.35	—	COM	69351T106
AXP	AMERICAN EXPRESS CO	597	$202K	0.0%	$338.25	—	COM	025816109

Increased Positions (65)

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value $12.57M (+4326.0%) Shares 80,088 (+3801.0%) Est. Cost $156.47 Unrealized —

IVV ISHARES TR 11.1%

Value $65.24M (+17.0%) Shares 87,118 (+2.1%) Est. Cost $422.73 Unrealized —

MGK VANGUARD WORLD FD 7.4%

Value $43.12M (+12.9%) Shares 490,460 (+371.8%) Est. Cost $104.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.2%

Value $36.33M (+15.3%) Shares 341,766 (+1.7%) Est. Cost $74.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.6%

Value $27.12M (+20.8%) Shares 212,221 (+3.7%) Est. Cost $80.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $24.59M (+21.2%) Shares 300,091 (+4.8%) Est. Cost $66.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.9%

Value $17.12M (+20.5%) Shares 371,857 (+20.5%) Est. Cost $45.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value $20.84M (+13.4%) Shares 97,923 (+2.3%) Est. Cost $164.15 Unrealized —

AAPL APPLE INC 2.1%

Value $12.08M (+20.1%) Shares 41,749 (+5.4%) Est. Cost $121.65 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $7.843M (+28.9%) Shares 10,651 (+1.1%) Est. Cost $283.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $13.65M (+13.9%) Shares 222,110 (+2.9%) Est. Cost $50.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value $18.73M (+9.0%) Shares 118,550 (+2.2%) Est. Cost $115.78 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.7%

Value $27.65M (+3.6%) Shares 1,240,288 (+3.8%) Est. Cost $22.33 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $6.2M (+18.2%) Shares 20,452 (+2.1%) Est. Cost $220.35 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.742M (+22.7%) Shares 19,895 (+7.2%) Est. Cost $147.97 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.961M (+37.8%) Shares 14,798 (+20.1%) Est. Cost $139.46 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $5.89M (+15.0%) Shares 73,106 (+309.9%) Est. Cost $121.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.111M (+221.3%) Shares 1,913 (+12.5%) Est. Cost $264.21 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $14.17M (+5.6%) Shares 184,804 (+6.3%) Est. Cost $76.12 Unrealized —

IGSB ISHARES TR 2.5%

Value $14.65M (+5.0%) Shares 279,481 (+5.3%) Est. Cost $51.68 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.315M (+75.9%) Shares 3,679 (+41.6%) Est. Cost $231.47 Unrealized —

MBB ISHARES TR 2.4%

Value $14M (+3.9%) Shares 148,098 (+4.3%) Est. Cost $97.07 Unrealized —

TSLA TESLA INC 0.3%

Value $1.635M (+21.3%) Shares 3,888 (+7.2%) Est. Cost $256.11 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.626M (+20.1%) Shares 2,368 (+4.5%) Est. Cost $402.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.18M (+29.2%) Shares 3,123 (+5.9%) Est. Cost $292.25 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value $1.062M (+31.6%) Shares 24,271 (+3.0%) Est. Cost $25.56 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.793M (+16.5%) Shares 4,805 (+15.6%) Est. Cost $301.96 Unrealized —

GLW CORNING INC 0.1%

Value $477K (+98.5%) Shares 1,867 (+5.7%) Est. Cost $119.38 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $574K (+61.9%) Shares 478 (+24.2%) Est. Cost $900.90 Unrealized —

V VISA INC 0.1%

Value $406K (+93.6%) Shares 1,182 (+70.6%) Est. Cost $339.78 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.236M (+8.9%) Shares 17,399 (+2.0%) Est. Cost $75.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $843K (-14.8%) Shares 6,168 (+5.7%) Est. Cost $68.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.091M (+15.5%) Shares 1,936 (+17.3%) Est. Cost $427.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $721K (-16.7%) Shares 4,352 (+3.9%) Est. Cost $96.07 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $416K (-23.8%) Shares 5,832 (+2.5%) Est. Cost $102.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.791M (+7.5%) Shares 7,052 (+3.5%) Est. Cost $130.52 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $772K (+18.3%) Shares 8,968 (+499.9%) Est. Cost $127.09 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $580K (+25.9%) Shares 6,598 (+9.7%) Est. Cost $67.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $869K (+15.8%) Shares 1,737 (+10.9%) Est. Cost $328.18 Unrealized —

AGG ISHARES TR 0.1%

Value $744K (+18.0%) Shares 7,521 (+18.3%) Est. Cost $105.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $439K (+31.9%) Shares 1,746 (+14.0%) Est. Cost $153.97 Unrealized —

IJR ISHARES TR 0.1%

Value $343K (+43.1%) Shares 2,312 (+20.0%) Est. Cost $97.87 Unrealized —

IJH ISHARES TR 0.1%

Value $490K (+26.6%) Shares 6,352 (+10.9%) Est. Cost $81.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $690K (+14.9%) Shares 3,816 (+5.0%) Est. Cost $74.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $400K (+24.5%) Shares 1,421 (+7.3%) Est. Cost $187.86 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $460K (+19.3%) Shares 2,105 (+8.2%) Est. Cost $112.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value $322K (+23.1%) Shares 914 (+14.8%) Est. Cost $362.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $291K (+21.6%) Shares 3,527 (+499.8%) Est. Cost $134.90 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $304K (+19.4%) Shares 21,490 (+2.4%) Est. Cost $11.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $340K (+15.6%) Shares 2,319 (+13.8%) Est. Cost $142.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $291K (+16.4%) Shares 1,984 (+16.8%) Est. Cost $172.04 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $106K (+47.8%) Shares 11,200 (+9.8%) Est. Cost $4.89 Unrealized —

KO COCA COLA CO 0.0%

Value $240K (+16.0%) Shares 2,954 (+8.5%) Est. Cost $75.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K (-12.4%) Shares 451 (+3.9%) Est. Cost $455.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $280K (+13.1%) Shares 10,099 (+1.1%) Est. Cost $24.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K (+14.5%) Shares 4,440 (+5.4%) Est. Cost $49.59 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $243K (+14.1%) Shares 3,379 (+4.6%) Est. Cost $63.42 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $389K (+8.3%) Shares 4,706 (+4.3%) Est. Cost $55.54 Unrealized —

WMT WALMART INC 0.1%

Value $844K (-3.2%) Shares 7,451 (+6.2%) Est. Cost $59.31 Unrealized —

HDV ISHARES TR 0.5%

Value $2.663M (+1.0%) Shares 97,153 (+400.1%) Est. Cost $41.45 Unrealized —

BX BLACKSTONE INC 0.1%

Value $408K (+6.6%) Shares 3,466 (+4.1%) Est. Cost $104.95 Unrealized —

AMGN AMGEN INC 0.0%

Value $255K (+10.6%) Shares 704 (+7.5%) Est. Cost $319.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $383K (+6.3%) Shares 2,017 (+8.0%) Est. Cost $132.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $251K (+5.0%) Shares 2,770 (+18.8%) Est. Cost $84.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $275K (-0.4%) Shares 2,981 (+1.4%) Est. Cost $65.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	80,088 (+3801.0%)	$12.57M (+4326.0%)	2.1%	$156.47	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	87,118 (+2.1%)	$65.24M (+17.0%)	11.1%	$422.73	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	490,460 (+371.8%)	$43.12M (+12.9%)	7.4%	$104.66	—	MEGA GRWTH IND	921910816
VONV	VANGUARD SCOTTSDALE FDS	341,766 (+1.7%)	$36.33M (+15.3%)	6.2%	$74.29	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	212,221 (+3.7%)	$27.12M (+20.8%)	4.6%	$80.45	—	VNG RUS1000GRW	92206C680
DFUS	DIMENSIONAL ETF TRUST	300,091 (+4.8%)	$24.59M (+21.2%)	4.2%	$66.22	—	US EQUI MARK ETF	25434V401
JPIE	J P MORGAN EXCHANGE TRADED F	371,857 (+20.5%)	$17.12M (+20.5%)	2.9%	$45.77	—	INCOME ETF	46641Q159
RSP	INVESCO EXCHANGE TRADED FD T	97,923 (+2.3%)	$20.84M (+13.4%)	3.6%	$164.15	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	41,749 (+5.4%)	$12.08M (+20.1%)	2.1%	$121.65	—	COM	037833100
QQQ	INVESCO QQQ TR	10,651 (+1.1%)	$7.843M (+28.9%)	1.3%	$283.59	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	222,110 (+2.9%)	$13.65M (+13.9%)	2.3%	$50.89	—	NASDAQ EQT PREM	46654Q203
VYM	VANGUARD WHITEHALL FDS	118,550 (+2.2%)	$18.73M (+9.0%)	3.2%	$115.78	—	HIGH DIV YLD	921946406
CGCP	CAPITAL GRP FIXED INCM ETF T	1,240,288 (+3.8%)	$27.65M (+3.6%)	4.7%	$22.33	—	CORE PLUS INCM	14020Y102
VB	VANGUARD INDEX FDS	20,452 (+2.1%)	$6.2M (+18.2%)	1.1%	$220.35	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	19,895 (+7.2%)	$4.742M (+22.7%)	0.8%	$147.97	—	COM	023135106
NVDA	NVIDIA CORPORATION	14,798 (+20.1%)	$2.961M (+37.8%)	0.5%	$139.46	—	COM	67066G104
VO	VANGUARD INDEX FDS	73,106 (+309.9%)	$5.89M (+15.0%)	1.0%	$121.68	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,913 (+12.5%)	$1.111M (+221.3%)	0.2%	$264.21	—	COM	007903107
BIV	VANGUARD BD INDEX FDS	184,804 (+6.3%)	$14.17M (+5.6%)	2.4%	$76.12	—	INTERMED TERM	921937819
IGSB	ISHARES TR	279,481 (+5.3%)	$14.65M (+5.0%)	2.5%	$51.68	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	3,679 (+41.6%)	$1.315M (+75.9%)	0.2%	$231.47	—	CAP STK CL A	02079K305
MBB	ISHARES TR	148,098 (+4.3%)	$14M (+3.9%)	2.4%	$97.07	—	MBS ETF	464288588
TSLA	TESLA INC	3,888 (+7.2%)	$1.635M (+21.3%)	0.3%	$256.11	—	COM	88160R101
VOO	VANGUARD INDEX FDS	2,368 (+4.5%)	$1.626M (+20.1%)	0.3%	$402.63	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,123 (+5.9%)	$1.18M (+29.2%)	0.2%	$292.25	—	COM	11135F101
UVSP	UNIVEST FINANCIAL CORPORATIO	24,271 (+3.0%)	$1.062M (+31.6%)	0.2%	$25.56	—	COM	915271100
MSFT	MICROSOFT CORP	4,805 (+15.6%)	$1.793M (+16.5%)	0.3%	$301.96	—	COM	594918104
GLW	CORNING INC	1,867 (+5.7%)	$477K (+98.5%)	0.1%	$119.38	—	COM	219350105
LLY	ELI LILLY & CO	478 (+24.2%)	$574K (+61.9%)	0.1%	$900.90	—	COM	532457108
V	VISA INC	1,182 (+70.6%)	$406K (+93.6%)	0.1%	$339.78	—	COM CL A	92826C839
MRK	MERCK & CO INC	17,399 (+2.0%)	$2.236M (+8.9%)	0.4%	$75.48	—	COM	58933Y105
XOM	EXXON MOBIL CORP	6,168 (+5.7%)	$843K (-14.8%)	0.1%	$68.61	—	COM	30231G102
META	META PLATFORMS INC	1,936 (+17.3%)	$1.091M (+15.5%)	0.2%	$427.95	—	CL A	30303M102
CVX	CHEVRON CORPORATION	4,352 (+3.9%)	$721K (-16.7%)	0.1%	$96.07	—	COM	166764100
NFLX	NETFLIX INC.	5,832 (+2.5%)	$416K (-23.8%)	0.1%	$102.65	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	7,052 (+3.5%)	$1.791M (+7.5%)	0.3%	$130.52	—	COM	478160104
VUG	VANGUARD INDEX FDS	8,968 (+499.9%)	$772K (+18.3%)	0.1%	$127.09	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	6,598 (+9.7%)	$580K (+25.9%)	0.1%	$67.31	—	ST STR P500ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,737 (+10.9%)	$869K (+15.8%)	0.1%	$328.18	—	CL B NEW	084670702
AGG	ISHARES TR	7,521 (+18.3%)	$744K (+18.0%)	0.1%	$105.37	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,746 (+14.0%)	$439K (+31.9%)	0.1%	$153.97	—	COM	00287Y109
IJR	ISHARES TR	2,312 (+20.0%)	$343K (+43.1%)	0.1%	$97.87	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,352 (+10.9%)	$490K (+26.6%)	0.1%	$81.76	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,816 (+5.0%)	$690K (+14.9%)	0.1%	$74.36	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,421 (+7.3%)	$400K (+24.5%)	0.1%	$187.86	—	COM	459200101
PGR	PROGRESSIVE CORP	2,105 (+8.2%)	$460K (+19.3%)	0.1%	$112.02	—	COM	743315103
HD	HOME DEPOT INC	914 (+14.8%)	$322K (+23.1%)	0.1%	$362.05	—	COM	437076102
VOOG	VANGUARD ADMIRAL FDS INC	3,527 (+499.8%)	$291K (+21.6%)	0.0%	$134.90	—	500 GRTH IDX F	921932505
TSLL	DIREXION SHARES ETF TRUST	21,490 (+2.4%)	$304K (+19.4%)	0.1%	$11.90	—	DLY TSLA BULL 2X	25460G286
PG	PROCTER & GAMBLE CO	2,319 (+13.8%)	$340K (+15.6%)	0.1%	$142.51	—	COM	742718109
ORCL	ORACLE CORP	1,984 (+16.8%)	$291K (+16.4%)	0.0%	$172.04	—	COM	68389X105
LWLG	LIGHTWAVE LOGIC INC	11,200 (+9.8%)	$106K (+47.8%)	0.0%	$4.89	—	COM	532275104
KO	COCA COLA CO	2,954 (+8.5%)	$240K (+16.0%)	0.0%	$75.27	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	451 (+3.9%)	$230K (-12.4%)	0.0%	$455.52	—	COM	539830109
SCHF	SCHWAB STRATEGIC TR	10,099 (+1.1%)	$280K (+13.1%)	0.0%	$24.18	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	4,440 (+5.4%)	$238K (+14.5%)	0.0%	$49.59	—	ST STR FINL ETF	81369Y605
MO	ALTRIA GROUP INC	3,379 (+4.6%)	$243K (+14.1%)	0.0%	$63.42	—	COM	02209S103
WFC	WELLS FARGO & CO	4,706 (+4.3%)	$389K (+8.3%)	0.1%	$55.54	—	COM	949746101
WMT	WALMART INC	7,451 (+6.2%)	$844K (-3.2%)	0.1%	$59.31	—	COM	931142103
HDV	ISHARES TR	97,153 (+400.1%)	$2.663M (+1.0%)	0.5%	$41.45	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	3,466 (+4.1%)	$408K (+6.6%)	0.1%	$104.95	—	COM	09260D107
AMGN	AMGEN INC	704 (+7.5%)	$255K (+10.6%)	0.0%	$319.89	—	COM	031162100
RTX	RTX CORPORATION	2,017 (+8.0%)	$383K (+6.3%)	0.1%	$132.63	—	COM	75513E101
ABT	ABBOTT LABORATORIES	2,770 (+18.8%)	$251K (+5.0%)	0.0%	$84.42	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	2,981 (+1.4%)	$275K (-0.4%)	0.0%	$65.76	—	COM	808513105

Exited Positions (6)

INTU INTUIT 0.1%

Value $327K Shares 756 Est. Cost $300.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $267K Shares 4,258 Est. Cost $65.71 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $235K Shares 28,138 Est. Cost $6.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $214K Shares 621 Est. Cost $343.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $212K Shares 1,447 Est. Cost $163.58 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $92,145 Shares 10,879 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	756	$327K	0.1%	$300.57	—	—	461202103
BSX	BOSTON SCIENTIFIC CORP	4,258	$267K	0.0%	$65.71	—	—	101137107
LNKB	LINKBANCORP INC	28,138	$235K	0.0%	$6.67	—	—	53578P105
LHX	L3HARRIS TECHNOLOGIES INC	621	$214K	0.0%	$343.14	—	—	502431109
PLTR	PALANTIR TECHNOLOGIES INC	1,447	$212K	0.0%	$163.58	—	—	69608A108
OCUL	OCULAR THERAPEUTIX INC	10,879	$92,145	0.0%	$9.83	—	—	67576A100

Decreased Positions (19)

GOVT ISHARES TR 2.2%

Value $12.71M (-11.7%) Shares 558,067 (-11.2%) Est. Cost $24.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value $15.68M (-9.2%) Shares 277,579 (-8.9%) Est. Cost $55.82 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.125M (+18.3%) Shares 8,845 (-4.0%) Est. Cost $133.07 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.83M (+9.1%) Shares 4,945 (-5.4%) Est. Cost $192.16 Unrealized —

IYE ISHARES TR 0.1%

Value $293K (-33.7%) Shares 5,179 (-24.1%) Est. Cost $28.98 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $1.05M (-12.3%) Shares 20,856 (-12.4%) Est. Cost $50.29 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $655K (-18.3%) Shares 27,862 (-20.2%) Est. Cost $23.69 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.286M (+12.8%) Shares 14,160 (-1.8%) Est. Cost $39.20 Unrealized —

MGV VANGUARD WORLD FD 5.2%

Value $30.63M (-0.3%) Shares 187,389 (-11.5%) Est. Cost $93.47 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.6%

Value $3.772M (-1.3%) Shares 154,889 (-2.3%) Est. Cost $24.26 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $1.045M (-3.2%) Shares 20,350 (-4.6%) Est. Cost $52.81 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.946M (-0.7%) Shares 52,661 (-1.9%) Est. Cost $90.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $315K (+9.9%) Shares 4,423 (-1.1%) Est. Cost $50.42 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $294K (-8.2%) Shares 3,400 (-2.9%) Est. Cost $128.37 Unrealized —

MUB ISHARES TR 0.3%

Value $2.048M (-1.0%) Shares 19,034 (-2.3%) Est. Cost $107.46 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $407K (-3.4%) Shares 16,005 (-5.8%) Est. Cost $25.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $844K (+1.6%) Shares 28,693 (-11.5%) Est. Cost $24.46 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $856K (-1.0%) Shares 11,202 (-2.6%) Est. Cost $75.36 Unrealized —

SUB ISHARES TR 0.1%

Value $379K (-2.2%) Shares 3,560 (-2.1%) Est. Cost $105.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	558,067 (-11.2%)	$12.71M (-11.7%)	2.2%	$24.34	—	US TREAS BD ETF	46429B267
JEPI	J P MORGAN EXCHANGE TRADED F	277,579 (-8.9%)	$15.68M (-9.2%)	2.7%	$55.82	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	8,845 (-4.0%)	$3.125M (+18.3%)	0.5%	$133.07	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,945 (-5.4%)	$1.83M (+9.1%)	0.3%	$192.16	—	TOTAL STK MKT	922908769
IYE	ISHARES TR	5,179 (-24.1%)	$293K (-33.7%)	0.1%	$28.98	—	U.S. ENERGY ETF	464287796
USFR	WISDOMTREE TR	20,856 (-12.4%)	$1.05M (-12.3%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
PZA	INVESCO EXCH TRADED FD TR II	27,862 (-20.2%)	$655K (-18.3%)	0.1%	$23.69	—	NATL AMT MUNI	46138E537
SPTM	SPDR SERIES TRUST	14,160 (-1.8%)	$1.286M (+12.8%)	0.2%	$39.20	—	ST STR PR SP1500	78464A805
MGV	VANGUARD WORLD FD	187,389 (-11.5%)	$30.63M (-0.3%)	5.2%	$93.47	—	MEGA CAP VAL ETF	921910840
MMIT	NEW YORK LIFE INVTS ACTIVE E	154,889 (-2.3%)	$3.772M (-1.3%)	0.6%	$24.26	—	MACKAY MUN INTER	45409F827
FMB	FIRST TR EXCH TRADED FD III	20,350 (-4.6%)	$1.045M (-3.2%)	0.2%	$52.81	—	MANAGD MUN ETF	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	52,661 (-1.9%)	$4.946M (-0.7%)	0.8%	$90.89	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	4,423 (-1.1%)	$315K (+9.9%)	0.1%	$50.42	—	VAN FTSE DEV MKT	921943858
OLED	UNIVERSAL DISPLAY CORP	3,400 (-2.9%)	$294K (-8.2%)	0.1%	$128.37	—	COM	91347P105
MUB	ISHARES TR	19,034 (-2.3%)	$2.048M (-1.0%)	0.3%	$107.46	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	16,005 (-5.8%)	$407K (-3.4%)	0.1%	$25.23	—	ST NUVE HIGH ETF	78464A284
SCHX	SCHWAB STRATEGIC TR	28,693 (-11.5%)	$844K (+1.6%)	0.1%	$24.46	—	US LRG CAP ETF	808524201
VCRM	VANGUARD MUN BD FDS	11,202 (-2.6%)	$856K (-1.0%)	0.1%	$75.36	—	CORE TAX EXEMPT	922907712
SUB	ISHARES TR	3,560 (-2.1%)	$379K (-2.2%)	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158

Unchanged Positions (39)

ITOT ISHARES TR 4.6%

Value $27.21M Shares 165,672 Est. Cost $124.67 Unrealized —

IXN ISHARES TR 0.8%

Value $4.575M Shares 31,666 Est. Cost $83.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $6.24M Shares 20,595 Est. Cost $227.10 Unrealized —

IVW ISHARES TR 0.4%

Value $2.601M Shares 18,913 Est. Cost $83.35 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.014M Shares 2,959 Est. Cost $153.31 Unrealized —

ISPY PROSHARES TR 0.4%

Value $2.585M Shares 53,636 Est. Cost $42.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $877K Shares 1,837 Est. Cost $140.60 Unrealized —

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

Value $1.796M Shares 2,406 Est. Cost $524.36 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.315M Shares 10,622 Est. Cost $143.78 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.541M Shares 7,021 Est. Cost $114.33 Unrealized —

IWV ISHARES TR 0.2%

Value $1.454M Shares 3,411 Est. Cost $332.16 Unrealized —

IVE ISHARES TR 0.4%

Value $2.135M Shares 9,403 Est. Cost $102.47 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $833K Shares 2,720 Est. Cost $120.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.005M Shares 28,870 Est. Cost $35.76 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $743K Shares 2,160 Est. Cost $115.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $864K Shares 2,640 Est. Cost $164.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $486K Shares 1,797 Est. Cost $178.25 Unrealized —

USMV ISHARES TR 0.3%

Value $1.854M Shares 19,216 Est. Cost $62.59 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $1.071M Shares 3,784 Est. Cost $353.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $367K Shares 996 Est. Cost $206.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $488K Shares 934 Est. Cost $472.16 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $164K Shares 10,904 Est. Cost $19.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $285K Shares 2,398 Est. Cost $96.05 Unrealized —

IUSG ISHARES TR 0.0%

Value $284K Shares 1,512 Est. Cost $104.10 Unrealized —

IWR ISHARES TR 0.1%

Value $388K Shares 3,519 Est. Cost $50.28 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $237K Shares 9,126 Est. Cost $29.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $363K Shares 1,533 Est. Cost $179.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $876K Shares 27,613 Est. Cost $35.23 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $262K Shares 660 Est. Cost $362.12 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $414K Shares 10,796 Est. Cost $46.05 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.102M Shares 41,502 Est. Cost $50.39 Unrealized —

IHI ISHARES TR 0.0%

Value $207K Shares 4,188 Est. Cost $97.00 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.9%

Value $5.257M Shares 134,295 Est. Cost $38.25 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $223K Shares 3,676 Est. Cost $55.34 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $359K Shares 2,358 Est. Cost $123.48 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $537K Shares 11,147 Est. Cost $31.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.432M Shares 28,320 Est. Cost $50.35 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $100K Shares 10,278 Est. Cost $9.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $228K Shares 2,807 Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	165,672	$27.21M	4.6%	$124.67	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	31,666	$4.575M	0.8%	$83.05	—	GLOBAL TECH ETF	464287291
QQQM	INVESCO EXCH TRADED FD TR II	20,595	$6.24M	1.1%	$227.10	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	18,913	$2.601M	0.4%	$83.35	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	2,959	$1.014M	0.2%	$153.31	—	MSCI USA MMENTM	46432F396
ISPY	PROSHARES TR	53,636	$2.585M	0.4%	$42.91	—	S&P 500 HIGH ETF	74347G242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,837	$877K	0.1%	$140.60	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	2,406	$1.796M	0.3%	$524.36	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	10,622	$2.315M	0.4%	$143.78	—	VALUE ETF	922908744
QUAL	ISHARES TR	7,021	$1.541M	0.3%	$114.33	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	3,411	$1.454M	0.2%	$332.16	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	9,403	$2.135M	0.4%	$102.47	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	2,720	$833K	0.1%	$120.74	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	28,870	$1.005M	0.2%	$35.76	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	2,160	$743K	0.1%	$115.77	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,640	$864K	0.1%	$164.35	—	COM	46625H100
MCD	MCDONALDS CORP	1,797	$486K	0.1%	$178.25	—	COM	580135101
USMV	ISHARES TR	19,216	$1.854M	0.3%	$62.59	—	MSCI USA MIN ETF	46429B697
IDCC	INTERDIGITAL INC	3,784	$1.071M	0.2%	$353.55	—	COM	45867G101
GLD	SPDR GOLD TR	996	$367K	0.1%	$206.41	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	934	$488K	0.1%	$472.16	—	UT SER 1	78467X109
ETH	GRAYSCALE ETHEREUM STAKING	10,904	$164K	0.0%	$19.86	—	SHS NEW	38964R203
SPYG	SPDR SERIES TRUST	2,398	$285K	0.0%	$96.05	—	ST STR P500GRW	78464A409
IUSG	ISHARES TR	1,512	$284K	0.0%	$104.10	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	3,519	$388K	0.1%	$50.28	—	RUS MID CAP ETF	464287499
BTC	GRAYSCALE BITCOIN MINI TR ET	9,126	$237K	0.0%	$29.99	—	SHS NEW	389930207
VIG	VANGUARD SPECIALIZED FUNDS	1,533	$363K	0.1%	$179.85	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	27,613	$876K	0.1%	$35.23	—	US DIVIDEND EQ	808524797
VCR	VANGUARD WORLD FD	660	$262K	0.0%	$362.12	—	CONSUM DIS ETF	92204A108
WTRG	ESSENTIAL UTILS INC	10,796	$414K	0.1%	$46.05	—	COM	29670G102
JMUB	J P MORGAN EXCHANGE TRADED F	41,502	$2.102M	0.4%	$50.39	—	MUNICIPAL ETF	46641Q647
IHI	ISHARES TR	4,188	$207K	0.0%	$97.00	—	U.S. MED DVC ETF	464288810
HMOP	HARTFORD FDS EXCHANGE TRADED	134,295	$5.257M	0.9%	$38.25	—	MUN OPORTUNITE	41653L503
SPYV	SPDR SERIES TRUST	3,676	$223K	0.0%	$55.34	—	ST STR P500VAL	78464A508
SDY	SPDR SERIES TRUST	2,358	$359K	0.1%	$123.48	—	ST STR SP DIV	78464A763
FVD	FIRST TR EXCHANGE-TRADED FD	11,147	$537K	0.1%	$31.83	—	SHS	33734H106
VTEB	VANGUARD MUN BD FDS	28,320	$1.432M	0.2%	$50.35	—	TAX EXEMPT BD	922907746
LIEN	CHICAGO ATLANTIC BDC INC	10,278	$100K	0.0%	$9.38	—	COM	828174102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,807	$228K	0.0%	$67.45	—	COM	744573106