COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 344 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
ABBVIE INC COM | Stock | 00287Y109 | 259 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 286 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 804 | 288 | SH | | SOLE | | 0 | 0 | 288 |
AMAZON COM INC COM | Stock | 023135106 | 2,686 | 824 | SH | | SOLE | | 0 | 0 | 824 |
APPLE INC COM | Stock | 037833100 | 6,740 | 38,601 | SH | | SOLE | | 0 | 0 | 38,601 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 324 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 383 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
BITFARMS LTD COM | Stock | 09173B107 | 48 | 12,801 | SH | | SOLE | | 0 | 0 | 12,801 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 348 | 7,038 | SH | | SOLE | | 0 | 0 | 7,038 |
BLACKSTONE INC COM | Stock | 09260D107 | 274 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 247 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
CHEVRON CORP NEW COM | Stock | 166764100 | 635 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
CSX CORP COM | Stock | 126408103 | 200 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
DISNEY WALT CO COM | Stock | 254687106 | 330 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,068 | 20,895 | SH | | SOLE | | 0 | 0 | 20,895 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 500 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,744 | 47,880 | SH | | SOLE | | 0 | 0 | 47,880 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,691 | 31,874 | SH | | SOLE | | 0 | 0 | 31,874 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,074 | 25,403 | SH | | SOLE | | 0 | 0 | 25,403 |
HOME DEPOT INC COM | Stock | 437076102 | 211 | 706 | SH | | SOLE | | 0 | 0 | 706 |
INTUIT COM | Stock | 461202103 | 345 | 718 | SH | | SOLE | | 0 | 0 | 718 |
INVESCO QQQ TRUST | ETF | 46090E103 | 9,677 | 26,693 | SH | | SOLE | | 0 | 0 | 26,693 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 201 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,614 | 31,216 | SH | | SOLE | | 0 | 0 | 31,216 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 8,808 | 82,403 | SH | | SOLE | | 0 | 0 | 82,403 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 431 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,860 | 39,367 | SH | | SOLE | | 0 | 0 | 39,367 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,986 | 19,681 | SH | | SOLE | | 0 | 0 | 19,681 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 215 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 9,103 | 183,422 | SH | | SOLE | | 0 | 0 | 183,422 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 831 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 6,158 | 60,761 | SH | | SOLE | | 0 | 0 | 60,761 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 5,075 | 63,876 | SH | | SOLE | | 0 | 0 | 63,876 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,997 | 51,674 | SH | | SOLE | | 0 | 0 | 51,674 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 285 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
ISHARES MBS ETF | ETF | 464288588 | 4,147 | 40,712 | SH | | SOLE | | 0 | 0 | 40,712 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,783 | 35,885 | SH | | SOLE | | 0 | 0 | 35,885 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 775 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 975 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 429 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,100 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 746 | 20,491 | SH | | SOLE | | 0 | 0 | 20,491 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 524 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 469 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 420 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,633 | 21,380 | SH | | SOLE | | 0 | 0 | 21,380 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,473 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 352 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 528 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 609 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,883 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 5,982 | 146,189 | SH | | SOLE | | 0 | 0 | 146,189 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,232 | 20,212 | SH | | SOLE | | 0 | 0 | 20,212 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,690 | 308,715 | SH | | SOLE | | 0 | 0 | 308,715 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,049 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 276 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
MCDONALDS CORP COM | Stock | 580135101 | 461 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
MERCK & CO INC COM | Stock | 58933Y105 | 900 | 10,974 | SH | | SOLE | | 0 | 0 | 10,974 |
META PLATFORMS INC CL A | Stock | 30303M102 | 587 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
MICROSOFT CORP COM | Stock | 594918104 | 796 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 587 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 152 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
PFIZER INC COM | Stock | 717081103 | 439 | 8,497 | SH | | SOLE | | 0 | 0 | 8,497 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 256 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
POLARITYTE INC COM | Stock | 731094108 | 68 | 280,000 | SH | | SOLE | | 0 | 0 | 280,000 |
PROGRESSIVE CORP COM | Stock | 743315103 | 208 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 200 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 748 | 10,479 | SH | | SOLE | | 0 | 0 | 10,479 |
SPDR GOLD SHARES | ETF | 78463V107 | 263 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 950 | 17,102 | SH | | SOLE | | 0 | 0 | 17,102 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 200 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
TESLA INC COM | Stock | 88160R101 | 3,557 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
UNION PAC CORP COM | Stock | 907818108 | 255 | 933 | SH | | SOLE | | 0 | 0 | 933 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 313 | 615 | SH | | SOLE | | 0 | 0 | 615 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 377 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 450 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 27,774 | 117,989 | SH | | SOLE | | 0 | 0 | 117,989 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 21,265 | 198,154 | SH | | SOLE | | 0 | 0 | 198,154 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 612 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6,773 | 94,921 | SH | | SOLE | | 0 | 0 | 94,921 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 7,319 | 100,545 | SH | | SOLE | | 0 | 0 | 100,545 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 230 | 556 | SH | | SOLE | | 0 | 0 | 556 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 886 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 206 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 659 | 12,954 | SH | | SOLE | | 0 | 0 | 12,954 |
WALMART INC COM | Stock | 931142103 | 322 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 292 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 291 | 7,692 | SH | | SOLE | | 0 | 0 | 7,692 |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 38 | 14,398 | SH | | SOLE | | 0 | 0 | 14,398 |
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 62 | 30,469 | SH | | SOLE | | 0 | 0 | 30,469 |