Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIS	TIDAL TRUST III	27,580	$2.061M	0.7%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
XOM	EXXONMOBIL HOLDINGS CORP	12,127	$1.974M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	5,580	$1.044M	0.3%	$187.05	$159.37	+17.4%	CL A	69608A108
ETH	GRAYSCALE ETHEREUM STAKING	37,899	$966K	0.3%	$25.49	$20.67	+23.3%	SHS NEW	38964R203
SPCX	SPACE EXPLORATION TECHN CORP	1,961	$296K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ITAN	EA SERIES TRUST	6,551	$285K	0.1%	$43.58	$43.62	-0.1%	SPAR INT VAL ETF	02072L771
MRNA	MODERNA INC	1,375	$265K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
CBOE	CBOE GLOBAL MKTS INC	913	$251K	0.1%	$275.31	$283.40	-2.9%	COM	12503M108
TMO	THERMO FISHER SCIENTIFIC INC	367	$248K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
DE	DEERE & CO	318	$214K	0.1%	$672.48	$636.05	+5.6%	COM	244199105
CLBK	COLUMBIA FINL INC	19,044	$211K	0.1%	$11.06	$11.06	—	COM SHS	197914104
AGNC	AGNC INVT CORP	10,469	$94,951	0.0%	$9.07	$9.07	—	COM	00123Q104

Increased Positions (34)

MU MICRON TECHNOLOGY INC 5.3%

Value $16.41M (+36.5%) Shares 15,405 (+48.0%) Share Price $1065.14 Est. Cost/Share $415.20 Unrealized @ Report Date +156.5%

FLMI FRANKLIN TEMPLETON ETF TR 1.2%

Value $3.739M (+242.0%) Shares 160,320 (+269.1%) Share Price $23.32 Est. Cost/Share $24.61 Unrealized @ Report Date -5.2%

NVDA NVIDIA CORPORATION 5.1%

Value $15.8M (+16.2%) Shares 69,183 (+1.8%) Share Price $228.38 Est. Cost/Share $112.15 Unrealized @ Report Date +103.6%

AVGO BROADCOM INC 6.8%

Value $21.19M (-5.7%) Shares 60,346 (+1.5%) Share Price $351.19 Est. Cost/Share $170.86 Unrealized @ Report Date +105.5%

FDLO FIDELITY COVINGTON TRUST 2.5%

Value $7.743M (+17.8%) Shares 109,582 (+14.0%) Share Price $70.66 Est. Cost/Share $68.95 Unrealized @ Report Date +2.5%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $3.668M (+38.8%) Shares 13,856 (+300.0%) Share Price $264.75 Est. Cost/Share $249.69 Unrealized @ Report Date +6.0%

VFLO VICTORY PORTFOLIOS II 1.6%

Value $5.111M (+21.4%) Shares 99,840 (+8.5%) Share Price $51.19 Est. Cost/Share $37.61 Unrealized @ Report Date +36.1%

PWR QUANTA SVCS INC 1.0%

Value $2.975M (+42.1%) Shares 4,630 (+59.2%) Share Price $642.55 Est. Cost/Share $409.69 Unrealized @ Report Date +56.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.38M (+42.2%) Shares 8,989 (+36.4%) Share Price $264.73 Est. Cost/Share $197.93 Unrealized @ Report Date +33.8%

GPIQ GOLDMAN SACHS ETF TR 0.9%

Value $2.776M (+33.3%) Shares 47,874 (+36.3%) Share Price $57.98 Est. Cost/Share $53.82 Unrealized @ Report Date +7.7%

GPIX GOLDMAN SACHS ETF TR 2.1%

Value $6.516M (+11.5%) Shares 116,703 (+11.0%) Share Price $55.83 Est. Cost/Share $52.76 Unrealized @ Report Date +5.8%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $10.1M (+7.1%) Shares 192,924 (+5.7%) Share Price $52.36 Est. Cost/Share $42.89 Unrealized @ Report Date +22.1%

C CITIGROUP INC 0.8%

Value $2.366M (+29.0%) Shares 18,273 (+39.4%) Share Price $129.48 Est. Cost/Share $110.13 Unrealized @ Report Date +17.6%

QCOM QUALCOMM INC 0.3%

Value $936K (+90.3%) Shares 5,088 (+91.1%) Share Price $184.04 Est. Cost/Share $140.01 Unrealized @ Report Date +31.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.089M (+23.2%) Shares 21,633 (+25.7%) Share Price $96.58 Est. Cost/Share $91.15 Unrealized @ Report Date +6.0%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value $9.97M (+3.7%) Shares 162,743 (+4.1%) Share Price $61.26 Est. Cost/Share $54.59 Unrealized @ Report Date +12.2%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.274M (+18.9%) Shares 33,013 (+20.6%) Share Price $38.60 Est. Cost/Share $36.81 Unrealized @ Report Date +4.9%

GOOG ALPHABET INC 2.2%

Value $6.939M (+3.0%) Shares 20,365 (+6.8%) Share Price $340.74 Est. Cost/Share $132.86 Unrealized @ Report Date +156.5%

INCM FRANKLIN TEMPLETON ETF TR 1.2%

Value $3.67M (+5.6%) Shares 128,944 (+7.1%) Share Price $28.46 Est. Cost/Share $28.40 Unrealized @ Report Date +0.2%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.569M (+12.0%) Shares 6,177 (+9.5%) Share Price $254.02 Est. Cost/Share $202.17 Unrealized @ Report Date +25.6%

JMHI J P MORGAN EXCHANGE TRADED F 0.2%

Value $537K (+38.0%) Shares 11,444 (+48.8%) Share Price $46.94 Est. Cost/Share $48.92 Unrealized @ Report Date -4.0%

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.089M (+14.7%) Shares 11,435 (+10.7%) Share Price $95.22 Est. Cost/Share $91.66 Unrealized @ Report Date +3.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $1.309M (+10.0%) Shares 32,912 (+17.0%) Share Price $39.78 Est. Cost/Share $38.47 Unrealized @ Report Date +3.4%

SYFI AB ACTIVE ETFS INC 0.2%

Value $764K (+16.3%) Shares 21,861 (+18.9%) Share Price $34.93 Est. Cost/Share $35.80 Unrealized @ Report Date -2.4%

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

Value $900K (+9.1%) Shares 1,180 (+6.9%) Share Price $762.78 Est. Cost/Share $555.04 Unrealized @ Report Date +37.4%

CVX CHEVRON CORPORATION 0.1%

Value $343K (+25.4%) Shares 1,678 (+1.8%) Share Price $204.23 Est. Cost/Share $152.43 Unrealized @ Report Date +34.0%

WM WASTE MGMT INC DEL 0.3%

Value $896K (-6.4%) Shares 4,392 (+2.3%) Share Price $203.94 Est. Cost/Share $159.28 Unrealized @ Report Date +28.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.112M (+5.1%) Shares 3,658 (+16.9%) Share Price $304.09 Est. Cost/Share $316.95 Unrealized @ Report Date -4.1%

IONQ IONQ INC 0.1%

Value $268K (-15.0%) Shares 6,120 (+3.2%) Share Price $43.86 Est. Cost/Share $50.36 Unrealized @ Report Date -12.9%

VOO VANGUARD INDEX FDS 0.4%

Value $1.188M (+3.1%) Shares 1,695 (+1.0%) Share Price $700.92 Est. Cost/Share $487.97 Unrealized @ Report Date +43.6%

KHC KRAFT HEINZ CO 0.1%

Value $387K (+6.0%) Shares 17,033 (+10.2%) Share Price $22.72 Est. Cost/Share $31.62 Unrealized @ Report Date -28.1%

— INVESCO PA VALUE MUN INC TR 0.0%

Value $117K (-5.6%) Shares 11,123 (+1.9%) Share Price $10.49 Est. Cost/Share $10.11 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.1%

Value $3.287M (-0.1%) Shares 2,841 (+3.5%) Share Price $1156.94 Est. Cost/Share $613.78 Unrealized @ Report Date +88.5%

GEV GE VERNOVA INC 0.5%

Value $1.609M (+0.1%) Shares 1,693 (+23.8%) Share Price $950.67 Est. Cost/Share $688.50 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,405 (+48.0%)	$16.41M (+36.5%)	5.3%	$1065.14	$415.20	+156.5%	COM	595112103
FLMI	FRANKLIN TEMPLETON ETF TR	160,320 (+269.1%)	$3.739M (+242.0%)	1.2%	$23.32	$24.61	-5.2%	FRANKLIN DYN MUN	35473P868
NVDA	NVIDIA CORPORATION	69,183 (+1.8%)	$15.8M (+16.2%)	5.1%	$228.38	$112.15	+103.6%	COM	67066G104
AVGO	BROADCOM INC	60,346 (+1.5%)	$21.19M (-5.7%)	6.8%	$351.19	$170.86	+105.5%	COM	11135F101
FDLO	FIDELITY COVINGTON TRUST	109,582 (+14.0%)	$7.743M (+17.8%)	2.5%	$70.66	$68.95	+2.5%	LOW VOLITY ETF	316092824
CRWD	CROWDSTRIKE HLDGS INC	13,856 (+300.0%)	$3.668M (+38.8%)	1.2%	$264.75	$249.69	+6.0%	CL A	22788C105
VFLO	VICTORY PORTFOLIOS II	99,840 (+8.5%)	$5.111M (+21.4%)	1.6%	$51.19	$37.61	+36.1%	SHS FR CA FL ETF	92647X830
PWR	QUANTA SVCS INC	4,630 (+59.2%)	$2.975M (+42.1%)	1.0%	$642.55	$409.69	+56.8%	COM	74762E102
JNJ	JOHNSON & JOHNSON	8,989 (+36.4%)	$2.38M (+42.2%)	0.8%	$264.73	$197.93	+33.8%	COM	478160104
GPIQ	GOLDMAN SACHS ETF TR	47,874 (+36.3%)	$2.776M (+33.3%)	0.9%	$57.98	$53.82	+7.7%	NASDA 100 ETF	38149W630
GPIX	GOLDMAN SACHS ETF TR	116,703 (+11.0%)	$6.516M (+11.5%)	2.1%	$55.83	$52.76	+5.8%	S&P 500 PREMIUM	38149W622
DFAU	DIMENSIONAL ETF TRUST	192,924 (+5.7%)	$10.1M (+7.1%)	3.2%	$52.36	$42.89	+22.1%	US CORE EQT MKT	25434V104
C	CITIGROUP INC	18,273 (+39.4%)	$2.366M (+29.0%)	0.8%	$129.48	$110.13	+17.6%	COM NEW	172967424
QCOM	QUALCOMM INC	5,088 (+91.1%)	$936K (+90.3%)	0.3%	$184.04	$140.01	+31.4%	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	21,633 (+25.7%)	$2.089M (+23.2%)	0.7%	$96.58	$91.15	+6.0%	ACTIVE GROWTH	46654Q609
JEPQ	J P MORGAN EXCHANGE TRADED F	162,743 (+4.1%)	$9.97M (+3.7%)	3.2%	$61.26	$54.59	+12.2%	NASDAQ EQT PREM	46654Q203
PINK	SIMPLIFY EXCHANGE TRADED FUN	33,013 (+20.6%)	$1.274M (+18.9%)	0.4%	$38.60	$36.81	+4.9%	HEALTH CARE ETF	82889N772
GOOG	ALPHABET INC	20,365 (+6.8%)	$6.939M (+3.0%)	2.2%	$340.74	$132.86	+156.5%	CAP STK CL C	02079K107
INCM	FRANKLIN TEMPLETON ETF TR	128,944 (+7.1%)	$3.67M (+5.6%)	1.2%	$28.46	$28.40	+0.2%	INCOME FOCUS ETF	35473P439
CEG	CONSTELLATION ENERGY CORP	6,177 (+9.5%)	$1.569M (+12.0%)	0.5%	$254.02	$202.17	+25.6%	COM	21037T109
JMHI	J P MORGAN EXCHANGE TRADED F	11,444 (+48.8%)	$537K (+38.0%)	0.2%	$46.94	$48.92	-4.0%	HIGH YIELD MUNI	46654Q799
JIVE	J P MORGAN EXCHANGE TRADED F	11,435 (+10.7%)	$1.089M (+14.7%)	0.4%	$95.22	$91.66	+3.9%	JPMORGAN INTL VL	46654Q757
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,912 (+17.0%)	$1.309M (+10.0%)	0.4%	$39.78	$38.47	+3.4%	SHS CREAT UNIT	14020X104
SYFI	AB ACTIVE ETFS INC	21,861 (+18.9%)	$764K (+16.3%)	0.2%	$34.93	$35.80	-2.4%	SHOR DU YIEL ETF	00039J830
SPY	STATE STR SPDR S&P 500 ETF T	1,180 (+6.9%)	$900K (+9.1%)	0.3%	$762.78	$555.04	+37.4%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,678 (+1.8%)	$343K (+25.4%)	0.1%	$204.23	$152.43	+34.0%	COM	166764100
WM	WASTE MGMT INC DEL	4,392 (+2.3%)	$896K (-6.4%)	0.3%	$203.94	$159.28	+28.0%	COM	94106L109
AXP	AMERICAN EXPRESS CO	3,658 (+16.9%)	$1.112M (+5.1%)	0.4%	$304.09	$316.95	-4.1%	COM	025816109
IONQ	IONQ INC	6,120 (+3.2%)	$268K (-15.0%)	0.1%	$43.86	$50.36	-12.9%	COM	46222L108
VOO	VANGUARD INDEX FDS	1,695 (+1.0%)	$1.188M (+3.1%)	0.4%	$700.92	$487.97	+43.6%	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	17,033 (+10.2%)	$387K (+6.0%)	0.1%	$22.72	$31.62	-28.1%	COM	500754106
—	INVESCO PA VALUE MUN INC TR	11,123 (+1.9%)	$117K (-5.6%)	0.0%	$10.49	$10.11	—	COM	46132K109
LLY	ELI LILLY & CO	2,841 (+3.5%)	$3.287M (-0.1%)	1.1%	$1156.94	$613.78	+88.5%	COM	532457108
GEV	GE VERNOVA INC	1,693 (+23.8%)	$1.609M (+0.1%)	0.5%	$950.67	$688.50	+38.1%	COM	36828A101

Exited Positions (10)

HYD VANECK ETF TRUST 0.5%

Value $1.666M Shares 32,342 Share Price $51.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.5%

Value $1.659M Shares 12,133 Share Price $136.71 * Est. Cost/Share $104.98 Unrealized @ Report Date +55.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $649K Shares 25,003 Share Price $25.94 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $298K Shares 1,350 Share Price $221.06 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NFLX NETFLIX INC. 0.1%

Value $252K Shares 3,526 Share Price $71.40 * Est. Cost/Share $103.83 Unrealized @ Report Date -33.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $226K Shares 3,909 Share Price $57.84 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

IWM ISHARES TR 0.1%

Value $219K Shares 730 Share Price $300.42 * Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

IYK ISHARES TR 0.1%

Value $210K Shares 2,895 Share Price $72.66 * Est. Cost/Share $71.89 Unrealized @ Report Date -1.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $108K Shares 10,173 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $16,489 Shares 12,492 Share Price $1.32 Est. Cost/Share $2.56 Unrealized @ Report Date -50.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYD	VANECK ETF TRUST	32,342	$1.666M	0.5%	$51.51 *	$49.84	-3.6%	—	92189H409
XOM	EXXON MOBIL CORP	12,133	$1.659M	0.5%	$136.71 *	$104.98	+55.0%	—	30231G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	25,003	$649K	0.2%	$25.94 *	$28.35	+1.7%	—	82889N699
HONA	HONEYWELL AEROSPACE INC	1,350	$298K	0.1%	$221.06 *	$240.18	-35.5%	—	43849R105
NFLX	NETFLIX INC.	3,526	$252K	0.1%	$71.40 *	$103.83	-33.0%	—	64110L106
MDLZ	MONDELEZ INTL INC	3,909	$226K	0.1%	$57.84	$63.61	-9.1%	—	609207105
IWM	ISHARES TR	730	$219K	0.1%	$300.42 *	$229.45	+21.1%	—	464287655
IYK	ISHARES TR	2,895	$210K	0.1%	$72.66 *	$71.89	-1.6%	—	464287812
—	NUVEEN MUN HIGH INCOME OPPOR	10,173	$108K	0.0%	$10.57	$10.57	—	—	670682103
OXSQ	OXFORD SQUARE CAP CORP	12,492	$16,489	0.0%	$1.32	$2.56	-50.0%	—	69181V107

Decreased Positions (54)

AAPL APPLE INC 7.3%

Value $22.84M (+13.8%) Shares 68,588 (-1.2%) Share Price $333.02 Est. Cost/Share $149.94 Unrealized @ Report Date +122.1%

USMV ISHARES TR 1.1%

Value $3.396M (-20.2%) Shares 34,856 (-21.0%) Share Price $97.44 Est. Cost/Share $81.71 Unrealized @ Report Date +19.3%

NVO NOVO-NORDISK A S 0.8%

Value $2.566M (-23.0%) Shares 67,695 (-2.6%) Share Price $37.91 Est. Cost/Share $47.00 Unrealized @ Report Date -19.3%

— NUVEEN AMT FREE MUN CR INC F 0.5%

Value $1.432M (-25.5%) Shares 134,920 (-10.2%) Share Price $10.61 Est. Cost/Share $12.17 Unrealized @ Report Date —

MPB MID PENN BANCORP INC 0.1%

Value $457K (-48.0%) Shares 12,913 (-48.8%) Share Price $35.40 Est. Cost/Share $26.95 Unrealized @ Report Date +31.3%

NOW SERVICENOW INC 0.1%

Value $278K (-57.9%) Shares 2,075 (-68.8%) Share Price $134.01 Est. Cost/Share $143.56 Unrealized @ Report Date -6.7%

— ABRDN INCOME CREDIT STRATEGI 0.7%

Value $2.056M (-15.4%) Shares 462,118 (-1.1%) Share Price $4.45 Est. Cost/Share $6.62 Unrealized @ Report Date —

ETN EATON CORP PLC 0.5%

Value $1.523M (-17.2%) Shares 3,545 (-17.9%) Share Price $429.69 Est. Cost/Share $357.83 Unrealized @ Report Date +20.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.514M (-4.7%) Shares 80,292 (-4.3%) Share Price $56.22 Est. Cost/Share $55.44 Unrealized @ Report Date +1.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $911K (+31.9%) Shares 19,250 (-7.3%) Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

LOW LOWES COS INC 0.1%

Value $355K (-37.9%) Shares 1,926 (-25.7%) Share Price $184.31 Est. Cost/Share $188.93 Unrealized @ Report Date -2.5%

MA MASTERCARD INCORPORATED 1.8%

Value $5.705M (+3.6%) Shares 10,346 (-3.5%) Share Price $551.46 Est. Cost/Share $331.31 Unrealized @ Report Date +66.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.742M (-9.0%) Shares 37,134 (-6.6%) Share Price $46.91 Est. Cost/Share $39.36 Unrealized @ Report Date +19.2%

BAC BANK OF AMER CORP 0.8%

Value $2.52M (-6.4%) Shares 46,292 (-2.0%) Share Price $54.43 Est. Cost/Share $31.62 Unrealized @ Report Date +72.2%

HD HOME DEPOT INC 0.2%

Value $536K (-23.4%) Shares 1,882 (-5.0%) Share Price $284.55 Est. Cost/Share $284.56 Unrealized @ Report Date -0.0%

META META PLATFORMS INC 1.1%

Value $3.356M (+5.1%) Shares 4,628 (-18.4%) Share Price $725.15 Est. Cost/Share $518.95 Unrealized @ Report Date +39.7%

GLPI GAMING & LEISURE P 0.2%

Value $542K (-22.8%) Shares 14,278 (-9.5%) Share Price $37.97 Est. Cost/Share $52.09 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $860K (-14.4%) Shares 10,379 (-1.2%) Share Price $82.89 Est. Cost/Share $65.66 Unrealized @ Report Date +26.2%

TAFI AB ACTIVE ETFS INC 0.4%

Value $1.164M (-9.5%) Shares 47,372 (-7.2%) Share Price $24.58 Est. Cost/Share $25.18 Unrealized @ Report Date -2.4%

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $326K (-27.0%) Shares 34,259 (-12.5%) Share Price $9.53 Est. Cost/Share $10.48 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.3%

Value $924K (-11.5%) Shares 109,343 (-1.9%) Share Price $8.45 Est. Cost/Share $9.40 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.028M (-8.7%) Shares 12,050 (-1.9%) Share Price $85.32 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

WFC WELLS FARGO & CO 0.5%

Value $1.458M (-6.2%) Shares 18,215 (-3.1%) Share Price $80.05 Est. Cost/Share $44.44 Unrealized @ Report Date +80.1%

F FORD MTR CO 0.1%

Value $391K (-19.0%) Shares 32,395 (-6.6%) Share Price $12.06 Est. Cost/Share $10.27 Unrealized @ Report Date +17.5%

JAAA JANUS DETROIT STR TR 0.7%

Value $2.132M (-3.9%) Shares 42,246 (-3.9%) Share Price $50.47 Est. Cost/Share $50.70 Unrealized @ Report Date -0.5%

PEP PEPSICO INC 0.3%

Value $858K (-9.0%) Shares 6,774 (-2.8%) Share Price $126.72 Est. Cost/Share $160.78 Unrealized @ Report Date -21.2%

VLO VALERO ENERGY CORP 0.1%

Value $325K (+33.1%) Shares 839 (-10.6%) Share Price $387.67 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

CLX CLOROX CO DEL 0.1%

Value $238K (-25.2%) Shares 2,938 (-11.9%) Share Price $81.00 Est. Cost/Share $127.85 Unrealized @ Report Date -36.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $330K (-18.4%) Shares 3,535 (-6.1%) Share Price $93.44 Est. Cost/Share $133.63 Unrealized @ Report Date -30.1%

PG PROCTER & GAMBLE CO 1.0%

Value $3.222M (-2.2%) Shares 22,178 (-1.3%) Share Price $145.28 Est. Cost/Share $131.09 Unrealized @ Report Date +10.8%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $510K (-11.0%) Shares 1,834 (-6.2%) Share Price $278.23 Est. Cost/Share $256.82 Unrealized @ Report Date +8.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $372K (-14.1%) Shares 23,666 (-2.1%) Share Price $15.72 Est. Cost/Share $5.74 Unrealized @ Report Date +173.8%

VFH VANGUARD WORLD FD 0.2%

Value $470K (-11.3%) Shares 3,615 (-10.2%) Share Price $130.08 Est. Cost/Share $128.96 Unrealized @ Report Date +0.9%

CMCSA COMCAST CORP NEW 0.1%

Value $392K (-13.1%) Shares 18,035 (-2.0%) Share Price $21.76 Est. Cost/Share $30.09 Unrealized @ Report Date -27.7%

— GABELLI DIVID & INCOME TR 0.4%

Value $1.157M (-4.9%) Shares 40,912 (-1.1%) Share Price $28.29 Est. Cost/Share $20.69 Unrealized @ Report Date —

EXC EXELON CORP 0.1%

Value $271K (-17.9%) Shares 6,698 (-5.3%) Share Price $40.40 Est. Cost/Share $35.64 Unrealized @ Report Date +13.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $821K (-6.4%) Shares 3,518 (-5.0%) Share Price $233.31 Est. Cost/Share $201.74 Unrealized @ Report Date +15.6%

HON HONEYWELL INTL INC 0.1%

Value $261K (-16.9%) Shares 1,237 (-8.5%) Share Price $210.93 Est. Cost/Share $232.27 Unrealized @ Report Date —

V VISA INC 0.5%

Value $1.606M (+2.8%) Shares 4,470 (-1.8%) Share Price $359.29 Est. Cost/Share $198.68 Unrealized @ Report Date +80.9%

VTI VANGUARD INDEX FDS 0.1%

Value $321K (-11.4%) Shares 858 (-12.4%) Share Price $374.03 Est. Cost/Share $295.76 Unrealized @ Report Date +26.5%

T AT&T INC 0.1%

Value $317K (-11.5%) Shares 12,982 (-24.9%) Share Price $24.40 Est. Cost/Share $14.99 Unrealized @ Report Date +62.8%

COP CONOCOPHILLIPS 0.2%

Value $762K (+5.7%) Shares 6,090 (-12.2%) Share Price $125.15 Est. Cost/Share $104.93 Unrealized @ Report Date +19.3%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $558K (-6.1%) Shares 11,927 (-1.4%) Share Price $46.76 Est. Cost/Share $49.97 Unrealized @ Report Date -6.4%

ADT ADT INC DEL 0.0%

Value $103K (-18.6%) Shares 16,919 (-12.9%) Share Price $6.08 Est. Cost/Share $8.18 Unrealized @ Report Date -25.7%

BX BLACKSTONE INC 0.1%

Value $240K (-8.3%) Shares 2,143 (-3.7%) Share Price $112.09 Est. Cost/Share $79.93 Unrealized @ Report Date +40.2%

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.729M (+0.8%) Shares 39,456 (-1.6%) Share Price $69.17 Est. Cost/Share $58.82 Unrealized @ Report Date +17.6%

IGM ISHARES TR 0.4%

Value $1.268M (+1.6%) Shares 7,501 (-1.7%) Share Price $169.04 Est. Cost/Share $92.78 Unrealized @ Report Date +82.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $431K (+3.7%) Shares 704 (-1.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $268K (+5.5%) Shares 2,600 (-8.1%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.231M (-1.0%) Shares 26,833 (-8.6%) Share Price $45.87 Est. Cost/Share $31.05 Unrealized @ Report Date +47.7%

IVE ISHARES TR 0.3%

Value $959K (-1.2%) Shares 4,203 (-1.7%) Share Price $228.25 Est. Cost/Share $144.84 Unrealized @ Report Date +57.6%

QQQ INVESCO QQQ TR 0.3%

Value $807K (-0.6%) Shares 1,091 (-1.1%) Share Price $739.71 Est. Cost/Share $417.93 Unrealized @ Report Date +77.0%

QUAL ISHARES TR 0.2%

Value $491K (-0.8%) Shares 2,210 (-2.0%) Share Price $222.29 Est. Cost/Share $174.56 Unrealized @ Report Date +27.3%

VHT VANGUARD WORLD FD 0.3%

Value $906K (+0.1%) Shares 2,866 (-5.4%) Share Price $316.09 Est. Cost/Share $247.11 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,588 (-1.2%)	$22.84M (+13.8%)	7.3%	$333.02	$149.94	+122.1%	COM	037833100
USMV	ISHARES TR	34,856 (-21.0%)	$3.396M (-20.2%)	1.1%	$97.44	$81.71	+19.3%	MSCI USA MIN ETF	46429B697
NVO	NOVO-NORDISK A S	67,695 (-2.6%)	$2.566M (-23.0%)	0.8%	$37.91	$47.00	-19.3%	ADR	670100205
—	NUVEEN AMT FREE MUN CR INC F	134,920 (-10.2%)	$1.432M (-25.5%)	0.5%	$10.61	$12.17	—	COM	67071L106
MPB	MID PENN BANCORP INC	12,913 (-48.8%)	$457K (-48.0%)	0.1%	$35.40	$26.95	+31.3%	COM	59540G107
NOW	SERVICENOW INC	2,075 (-68.8%)	$278K (-57.9%)	0.1%	$134.01	$143.56	-6.7%	COM	81762P102
—	ABRDN INCOME CREDIT STRATEGI	462,118 (-1.1%)	$2.056M (-15.4%)	0.7%	$4.45	$6.62	—	COM	003057106
ETN	EATON CORP PLC	3,545 (-17.9%)	$1.523M (-17.2%)	0.5%	$429.69	$357.83	+20.1%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	80,292 (-4.3%)	$4.514M (-4.7%)	1.5%	$56.22	$55.44	+1.4%	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	19,250 (-7.3%)	$911K (+31.9%)	0.3%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
LOW	LOWES COS INC	1,926 (-25.7%)	$355K (-37.9%)	0.1%	$184.31	$188.93	-2.5%	COM	548661107
MA	MASTERCARD INCORPORATED	10,346 (-3.5%)	$5.705M (+3.6%)	1.8%	$551.46	$331.31	+66.4%	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	37,134 (-6.6%)	$1.742M (-9.0%)	0.6%	$46.91	$39.36	+19.2%	SHS	33734H106
BAC	BANK OF AMER CORP	46,292 (-2.0%)	$2.52M (-6.4%)	0.8%	$54.43	$31.62	+72.2%	COM	060505104
HD	HOME DEPOT INC	1,882 (-5.0%)	$536K (-23.4%)	0.2%	$284.55	$284.56	-0.0%	COM	437076102
META	META PLATFORMS INC	4,628 (-18.4%)	$3.356M (+5.1%)	1.1%	$725.15	$518.95	+39.7%	CL A	30303M102
GLPI	GAMING & LEISURE P	14,278 (-9.5%)	$542K (-22.8%)	0.2%	$37.97	$52.09	—	COM	36467J108
SO	SOUTHERN CO	10,379 (-1.2%)	$860K (-14.4%)	0.3%	$82.89	$65.66	+26.2%	COM	842587107
TAFI	AB ACTIVE ETFS INC	47,372 (-7.2%)	$1.164M (-9.5%)	0.4%	$24.58	$25.18	-2.4%	TAX AWARE SHRT	00039J202
—	ALLIANCEBERNSTEIN NATL MUN I	34,259 (-12.5%)	$326K (-27.0%)	0.1%	$9.53	$10.48	—	COM	01864U106
—	EATON VANCE LIMITED DURATION	109,343 (-1.9%)	$924K (-11.5%)	0.3%	$8.45	$9.40	—	COM	27828H105
CL	COLGATE PALMOLIVE CO	12,050 (-1.9%)	$1.028M (-8.7%)	0.3%	$85.32	$69.73	+22.4%	COM	194162103
WFC	WELLS FARGO & CO	18,215 (-3.1%)	$1.458M (-6.2%)	0.5%	$80.05	$44.44	+80.1%	COM	949746101
F	FORD MTR CO	32,395 (-6.6%)	$391K (-19.0%)	0.1%	$12.06	$10.27	+17.5%	COM	345370860
JAAA	JANUS DETROIT STR TR	42,246 (-3.9%)	$2.132M (-3.9%)	0.7%	$50.47	$50.70	-0.5%	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	6,774 (-2.8%)	$858K (-9.0%)	0.3%	$126.72	$160.78	-21.2%	COM	713448108
VLO	VALERO ENERGY CORP	839 (-10.6%)	$325K (+33.1%)	0.1%	$387.67	$206.07	+88.1%	COM	91913Y100
CLX	CLOROX CO DEL	2,938 (-11.9%)	$238K (-25.2%)	0.1%	$81.00	$127.85	-36.6%	COM	189054109
UPS	UNITED PARCEL SVCS INC	3,535 (-6.1%)	$330K (-18.4%)	0.1%	$93.44	$133.63	-30.1%	CL B	911312106
PG	PROCTER & GAMBLE CO	22,178 (-1.3%)	$3.222M (-2.2%)	1.0%	$145.28	$131.09	+10.8%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	1,834 (-6.2%)	$510K (-11.0%)	0.2%	$278.23	$256.82	+8.3%	COM	009158106
SOFI	SOFI TECHNOLOGIES INC	23,666 (-2.1%)	$372K (-14.1%)	0.1%	$15.72	$5.74	+173.8%	COM	83406F102
VFH	VANGUARD WORLD FD	3,615 (-10.2%)	$470K (-11.3%)	0.2%	$130.08	$128.96	+0.9%	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	18,035 (-2.0%)	$392K (-13.1%)	0.1%	$21.76	$30.09	-27.7%	CL A	20030N101
—	GABELLI DIVID & INCOME TR	40,912 (-1.1%)	$1.157M (-4.9%)	0.4%	$28.29	$20.69	—	COM	36242H104
EXC	EXELON CORP	6,698 (-5.3%)	$271K (-17.9%)	0.1%	$40.40	$35.64	+13.3%	COM	30161N101
VIG	VANGUARD SPECIALIZED FUNDS	3,518 (-5.0%)	$821K (-6.4%)	0.3%	$233.31	$201.74	+15.6%	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	1,237 (-8.5%)	$261K (-16.9%)	0.1%	$210.93	$232.27	—	COM	438516205
V	VISA INC	4,470 (-1.8%)	$1.606M (+2.8%)	0.5%	$359.29	$198.68	+80.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	858 (-12.4%)	$321K (-11.4%)	0.1%	$374.03	$295.76	+26.5%	MRNGSTR TTL STK	922908769
T	AT&T INC	12,982 (-24.9%)	$317K (-11.5%)	0.1%	$24.40	$14.99	+62.8%	COM	00206R102
COP	CONOCOPHILLIPS	6,090 (-12.2%)	$762K (+5.7%)	0.2%	$125.15	$104.93	+19.3%	COM	20825C104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,927 (-1.4%)	$558K (-6.1%)	0.2%	$46.76	$49.97	-6.4%	MBS ETF	82889N525
ADT	ADT INC DEL	16,919 (-12.9%)	$103K (-18.6%)	0.0%	$6.08	$8.18	-25.7%	COM	00090Q103
BX	BLACKSTONE INC	2,143 (-3.7%)	$240K (-8.3%)	0.1%	$112.09	$79.93	+40.2%	COM	09260D107
HELO	J P MORGAN EXCHANGE TRADED F	39,456 (-1.6%)	$2.729M (+0.8%)	0.9%	$69.17	$58.82	+17.6%	HEDG EQU LAD ETF	46654Q724
IGM	ISHARES TR	7,501 (-1.7%)	$1.268M (+1.6%)	0.4%	$169.04	$92.78	+82.2%	EXPND TEC SC ETF	464287549
AMD	ADVANCED MICRO DEVICES INC	704 (-1.5%)	$431K (+3.7%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
CIBR	FIRST TR EXCHANGE-TRADED FD	2,600 (-8.1%)	$268K (+5.5%)	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	26,833 (-8.6%)	$1.231M (-1.0%)	0.4%	$45.87	$31.05	+47.7%	COM	92343V104
IVE	ISHARES TR	4,203 (-1.7%)	$959K (-1.2%)	0.3%	$228.25	$144.84	+57.6%	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	1,091 (-1.1%)	$807K (-0.6%)	0.3%	$739.71	$417.93	+77.0%	UNIT SER 1	46090E103
QUAL	ISHARES TR	2,210 (-2.0%)	$491K (-0.8%)	0.2%	$222.29	$174.56	+27.3%	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FD	2,866 (-5.4%)	$906K (+0.1%)	0.3%	$316.09	$247.11	+27.9%	HEALTH CAR ETF	92204A504

Unchanged Positions (48)

— FIRST TR HIGH YIELD OPPRT 20 4.8%

Value $15.06M Shares 1,172,095 Share Price $12.85 Est. Cost/Share $13.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $3.377M Shares 6,583 Share Price $512.93 Est. Cost/Share $293.90 Unrealized @ Report Date +74.5%

VRT VERTIV HOLDINGS CO 0.7%

Value $2.182M Shares 9,042 Share Price $241.32 Est. Cost/Share $87.55 Unrealized @ Report Date +175.6%

AMZN AMAZON COM INC 5.0%

Value $15.58M Shares 62,543 Share Price $249.15 Est. Cost/Share $99.55 Unrealized @ Report Date +150.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $1.474M Shares 21,891 Share Price $67.34 Est. Cost/Share $52.83 Unrealized @ Report Date +27.5%

SHOP SHOPIFY INC 0.4%

Value $1.315M Shares 8,869 Share Price $148.30 Est. Cost/Share $46.67 Unrealized @ Report Date +217.8%

BP BP PLC 0.6%

Value $1.749M Shares 39,757 Share Price $43.99 Est. Cost/Share $33.28 Unrealized @ Report Date +32.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $820K Shares 3,728 Share Price $219.92 Est. Cost/Share $153.72 Unrealized @ Report Date +43.1%

VPU VANGUARD WORLD FD 0.4%

Value $1.325M Shares 7,749 Share Price $171.00 Est. Cost/Share $150.05 Unrealized @ Report Date +14.0%

ABBV ABBVIE INC 1.3%

Value $4.113M Shares 15,724 Share Price $261.59 Est. Cost/Share $145.51 Unrealized @ Report Date +79.8%

TSLA TESLA INC 0.3%

Value $787K Shares 2,218 Share Price $354.81 Est. Cost/Share $243.12 Unrealized @ Report Date +45.9%

MCD MCDONALDS CORP 0.2%

Value $711K Shares 3,079 Share Price $230.91 Est. Cost/Share $263.96 Unrealized @ Report Date -12.5%

GOOGL ALPHABET INC 1.0%

Value $3.177M Shares 9,233 Share Price $344.07 Est. Cost/Share $125.40 Unrealized @ Report Date +174.4%

AMGN AMGEN INC 0.3%

Value $823K Shares 1,952 Share Price $421.41 Est. Cost/Share $247.53 Unrealized @ Report Date +70.3%

— ROYCE SMALL CAP TRUST INC 0.4%

Value $1.317M Shares 76,897 Share Price $17.13 Est. Cost/Share $13.39 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $265K Shares 519 Share Price $510.97 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GE GE AEROSPACE 0.2%

Value $547K Shares 1,752 Share Price $312.32 Est. Cost/Share $170.85 Unrealized @ Report Date +82.8%

KO COCA COLA CO 0.5%

Value $1.62M Shares 18,824 Share Price $86.08 Est. Cost/Share $54.87 Unrealized @ Report Date +56.9%

SYY SYSCO CORP 0.4%

Value $1.268M Shares 16,262 Share Price $77.96 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%

NVS NOVARTIS AG 0.3%

Value $857K Shares 6,008 Share Price $142.58 Est. Cost/Share $100.45 Unrealized @ Report Date +41.9%

WMT WALMART INC 0.2%

Value $759K Shares 7,303 Share Price $103.93 Est. Cost/Share $61.44 Unrealized @ Report Date +69.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.127M Shares 2,336 Share Price $910.45 Est. Cost/Share $622.73 Unrealized @ Report Date +46.2%

CAH CARDINAL HEALTH INC 0.3%

Value $849K Shares 3,818 Share Price $222.50 Est. Cost/Share $72.91 Unrealized @ Report Date +205.2%

MO ALTRIA GROUP INC 0.3%

Value $817K Shares 12,128 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

MRK MERCK & CO INC 0.1%

Value $406K Shares 2,794 Share Price $145.31 Est. Cost/Share $101.33 Unrealized @ Report Date +43.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $906K Shares 4,750 Share Price $190.82 Est. Cost/Share $122.13 Unrealized @ Report Date +56.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $296K Shares 328 Share Price $901.40 Est. Cost/Share $906.08 Unrealized @ Report Date -0.6%

MS MORGAN STANLEY 0.1%

Value $324K Shares 1,721 Share Price $188.03 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

NJR NEW JERSEY RES CORP 0.1%

Value $252K Shares 4,971 Share Price $50.60 Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%

CSCO CISCO SYS INC 0.1%

Value $266K Shares 2,467 Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.821M Shares 5,503 Share Price $330.85 Est. Cost/Share $137.61 Unrealized @ Report Date +140.4%

COWZ PACER FDS TR 0.1%

Value $220K Shares 3,292 Share Price $66.75 Est. Cost/Share $52.95 Unrealized @ Report Date +26.1%

VDC VANGUARD WORLD FD 0.1%

Value $307K Shares 1,409 Share Price $218.15 Est. Cost/Share $216.07 Unrealized @ Report Date +1.0%

VGT VANGUARD WORLD FD 0.1%

Value $256K Shares 2,040 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

NOBL PROSHARES TR 0.1%

Value $301K Shares 5,556 Share Price $54.10 Est. Cost/Share $88.97 Unrealized @ Report Date -39.2%

ET ENERGY TRANSFER L P 0.1%

Value $394K Shares 19,945 Share Price $19.77 Est. Cost/Share $12.64 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $221K Shares 485 Share Price $456.13 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $229K Shares 2,921 Share Price $78.28 Est. Cost/Share $43.72 Unrealized @ Report Date +79.1%

UYG PROSHARES TR 0.1%

Value $343K Shares 4,100 Share Price $83.66 Est. Cost/Share $47.03 Unrealized @ Report Date +77.9%

IEFA ISHARES TR 0.3%

Value $802K Shares 8,283 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value $264K Shares 6,738 Share Price $39.19 Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%

IVV ISHARES TR 0.1%

Value $214K Shares 279 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $496K Shares 6,032 Share Price $82.16 Est. Cost/Share $77.23 Unrealized @ Report Date +6.4%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $204K Shares 1,373 Share Price $148.69 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

BIL SPDR SERIES TRUST 1.3%

Value $4.173M Shares 45,536 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $515K Shares 1,034 Share Price $497.95 Est. Cost/Share $297.86 Unrealized @ Report Date +67.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K Shares 436 Share Price $509.75 Est. Cost/Share $434.57 Unrealized @ Report Date +17.2%

VXUS VANGUARD STAR FDS 0.1%

Value $308K Shares 3,624 Share Price $84.96 Est. Cost/Share $75.12 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR HIGH YIELD OPPRT 20	1,172,095	$15.06M	4.8%	$12.85	$13.62	—	COM	33741Q107
MSFT	MICROSOFT CORP	6,583	$3.377M	1.1%	$512.93	$293.90	+74.5%	COM	594918104
VRT	VERTIV HOLDINGS CO	9,042	$2.182M	0.7%	$241.32	$87.55	+175.6%	COM CL A	92537N108
AMZN	AMAZON COM INC	62,543	$15.58M	5.0%	$249.15	$99.55	+150.3%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GROUP	21,891	$1.474M	0.5%	$67.34	$52.83	+27.5%	COM	744573106
SHOP	SHOPIFY INC	8,869	$1.315M	0.4%	$148.30	$46.67	+217.8%	CL A SUB VTG SHS	82509L107
BP	BP PLC	39,757	$1.749M	0.6%	$43.99	$33.28	+32.2%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	3,728	$820K	0.3%	$219.92	$153.72	+43.1%	COM	459200101
VPU	VANGUARD WORLD FD	7,749	$1.325M	0.4%	$171.00	$150.05	+14.0%	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	15,724	$4.113M	1.3%	$261.59	$145.51	+79.8%	COM	00287Y109
TSLA	TESLA INC	2,218	$787K	0.3%	$354.81	$243.12	+45.9%	COM	88160R101
MCD	MCDONALDS CORP	3,079	$711K	0.2%	$230.91	$263.96	-12.5%	COM	580135101
GOOGL	ALPHABET INC	9,233	$3.177M	1.0%	$344.07	$125.40	+174.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,952	$823K	0.3%	$421.41	$247.53	+70.3%	COM	031162100
—	ROYCE SMALL CAP TRUST INC	76,897	$1.317M	0.4%	$17.13	$13.39	—	COM	780910105
AMAT	APPLIED MATLS INC	519	$265K	0.1%	$510.97	$461.39	+10.8%	COM	038222105
GE	GE AEROSPACE	1,752	$547K	0.2%	$312.32	$170.85	+82.8%	COM NEW	369604301
KO	COCA COLA CO	18,824	$1.62M	0.5%	$86.08	$54.87	+56.9%	COM	191216100
SYY	SYSCO CORP	16,262	$1.268M	0.4%	$77.96	$73.92	+5.5%	COM	871829107
NVS	NOVARTIS AG	6,008	$857K	0.3%	$142.58	$100.45	+41.9%	SPONSORED ADR	66987V109
WMT	WALMART INC	7,303	$759K	0.2%	$103.93	$61.44	+69.1%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,336	$2.127M	0.7%	$910.45	$622.73	+46.2%	COM	22160K105
CAH	CARDINAL HEALTH INC	3,818	$849K	0.3%	$222.50	$72.91	+205.2%	COM	14149Y108
MO	ALTRIA GROUP INC	12,128	$817K	0.3%	$67.34	$48.82	+37.9%	COM	02209S103
MRK	MERCK & CO INC	2,794	$406K	0.1%	$145.31	$101.33	+43.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,750	$906K	0.3%	$190.82	$122.13	+56.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	328	$296K	0.1%	$901.40	$906.08	-0.6%	COM	38141G104
MS	MORGAN STANLEY	1,721	$324K	0.1%	$188.03	$120.96	+55.5%	COM NEW	617446448
NJR	NEW JERSEY RES CORP	4,971	$252K	0.1%	$50.60	$51.69	-2.1%	COM	646025106
CSCO	CISCO SYS INC	2,467	$266K	0.1%	$107.65	$104.58	+2.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,503	$1.821M	0.6%	$330.85	$137.61	+140.4%	COM	46625H100
COWZ	PACER FDS TR	3,292	$220K	0.1%	$66.75	$52.95	+26.1%	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FD	1,409	$307K	0.1%	$218.15	$216.07	+1.0%	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	2,040	$256K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
NOBL	PROSHARES TR	5,556	$301K	0.1%	$54.10	$88.97	-39.2%	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	19,945	$394K	0.1%	$19.77	$12.64	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	485	$221K	0.1%	$456.13	$405.79	+12.4%	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE TRADED FD	2,921	$229K	0.1%	$78.28	$43.72	+79.1%	RISNG DIVD ACHIV	33738R506
UYG	PROSHARES TR	4,100	$343K	0.1%	$83.66	$47.03	+77.9%	ULTRA FNCLS NEW	74347X633
IEFA	ISHARES TR	8,283	$802K	0.3%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
WTRG	ESSENTIAL UTILS INC	6,738	$264K	0.1%	$39.19	$45.11	-13.1%	COM	29670G102
IVV	ISHARES TR	279	$214K	0.1%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
JIRE	J P MORGAN EXCHANGE TRADED F	6,032	$496K	0.2%	$82.16	$77.23	+6.4%	INTRNL RES EQT	46641Q134
JCI	JOHNSON CONTROLS INTERNATION	1,373	$204K	0.1%	$148.69	$141.22	+5.3%	SHS	G51502105
BIL	SPDR SERIES TRUST	45,536	$4.173M	1.3%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,034	$515K	0.2%	$497.95	$297.86	+67.2%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	436	$222K	0.1%	$509.75	$434.57	+17.2%	COM	539830109
VXUS	VANGUARD STAR FDS	3,624	$308K	0.1%	$84.96	$75.12	+13.1%	VG TL INTL STK F	921909768