Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,402	$60.8M	17.2%	$447.56	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	128,389	$25.79M	7.3%	$200.85	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	190,988	$18.73M	5.3%	$98.07	—	S&P 500 REVENUE	46138G698
GOVI	INVESCO EXCH TRADED FD TR II	541,692	$15.75M	4.4%	$28.63	—	EQUAL WEGT 0-30	46138E107
SPAB	SPDR SER TR	539,338	$14.1M	4.0%	$26.26	—	PORTFOLIO AGRGTE	78464A649
IMFL	INVESCO EXCH TRD SLF IDX FD	507,213	$12.93M	3.7%	$25.49	—	INTL DEV DYNAMIC	46138J437
GTO	INVESCO ACTIVELY MANAGED EXC	230,143	$11.12M	3.1%	$47.52	—	TOTAL RETURN	46090A804
VTEB	VANGUARD MUN BD FDS	208,807	$10.67M	3.0%	$50.50	—	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	77,136	$9.285M	2.6%	$91.12	—	MSCI USA ESG SLC	464288802
JPST	J P MORGAN EXCHANGE TRADED F	181,795	$9.224M	2.6%	$50.38	—	ULTRA SHRT ETF	46641Q837
WTMF	WISDOMTREE TR	222,699	$7.91M	2.2%	$35.52	—	FUTRE STRAT FD	97717W125
VSGX	VANGUARD WORLD FD	121,377	$7.466M	2.1%	$50.81	—	ESG INTL STK ETF	921910725
PZA	INVESCO EXCH TRADED FD TR II	279,159	$6.742M	1.9%	$23.80	—	NATL AMT MUNI	46138E537
GOVT	ISHARES TR	235,601	$5.525M	1.6%	$24.58	—	US TREAS BD ETF	46429B267
XSOE	WISDOMTREE TR	166,737	$5.507M	1.6%	$30.97	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	99,942	$5.465M	1.5%	$53.09	—	PORTFOLIO S&P400	78464A847
EAGG	ISHARES TR	109,801	$5.335M	1.5%	$48.85	—	ESG AWR US AGRGT	46435U549
SCHC	SCHWAB STRATEGIC TR	132,848	$5.119M	1.4%	$38.53	—	INTL SCEQT ETF	808524888
JAAA	JANUS DETROIT STR TR	99,535	$5.064M	1.4%	$50.88	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	89,178	$4.709M	1.3%	$49.74	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	96,914	$4.637M	1.3%	$41.99	—	FTSE EMR MKT ETF	922042858
JMEE	J P MORGAN EXCHANGE TRADED F	71,098	$4.334M	1.2%	$58.28	—	SMALL & MID CAP	46641Q118
NULV	NUSHARES ETF TR	102,395	$4.272M	1.2%	$36.41	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	48,667	$4.021M	1.1%	$55.27	—	NUVEEN ESG LRGCP	67092P201
JMST	J P MORGAN EXCHANGE TRADED F	77,902	$3.968M	1.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VCEB	VANGUARD WORLD FD	58,818	$3.816M	1.1%	$62.06	—	ESG US CORP BD	921910691
FLRT	PACER FDS TR	79,906	$3.795M	1.1%	$47.56	—	PAC ASSET FLTG	69374H428
TPLC	TIMOTHY PLAN	80,094	$3.524M	1.0%	$39.91	—	US LRGMD CP CORE	887432359
ANGL	VANECK ETF TRUST	103,797	$3.053M	0.9%	$29.41	—	FALLEN ANGEL HG	92189F437
OMFL	INVESCO EXCH TRD SLF IDX FD	52,535	$2.784M	0.8%	$54.95	—	RUSL 1000 DYNM	46138J619
ESML	ISHARES TR	65,457	$2.737M	0.8%	$35.12	—	ESG AWARE MSCI	46435U663
FMHI	FIRST TR EXCH TRADED FD III	54,525	$2.694M	0.8%	$48.90	—	MUNI HI INCM ETF	33739P301
BGRN	ISHARES TR	52,240	$2.525M	0.7%	$52.08	—	USD GRN BOND ETF	46435U440
MBNE	SSGA ACTIVE TR	73,911	$2.231M	0.6%	$29.66	—	SPDR NUVEEN MUN	78470P853
AAPL	APPLE INC	8,789	$2.048M	0.6%	$148.47	+49.5%	COM	037833100
NUHY	NUSHARES ETF TR	93,795	$2.035M	0.6%	$20.95	—	ESG HI TLD CRP	67092P854
JEPI	J P MORGAN EXCHANGE TRADED F	30,301	$1.803M	0.5%	$54.49	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	38,979	$1.603M	0.5%	$36.42	—	INTL EQTY ETF	808524805
DFCF	DIMENSIONAL ETF TRUST	35,670	$1.541M	0.4%	$43.19	—	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	18,183	$1.537M	0.4%	$70.80	—	US DIVIDEND EQ	808524797
SPTM	SPDR SER TR	19,630	$1.375M	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	13,341	$1.351M	0.4%	$98.39	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,558	$1.248M	0.4%	$313.44	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	15,726	$1.181M	0.3%	$75.11	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	13,574	$1.091M	0.3%	$78.54	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	10,405	$1.084M	0.3%	$103.21	—	US LCAP GR ETF	808524300
QINT	AMERICAN CENTY ETF TR	20,927	$1.082M	0.3%	$45.54	—	QUALITY DIVRSFED	025072406
IAGG	ISHARES TR	18,844	$976K	0.3%	$52.92	—	CORE INTL AGGR	46435G672
IWY	ISHARES TR	4,217	$928K	0.3%	$142.17	—	RUS TP200 GR ETF	464289438
AVEM	AMERICAN CENTY ETF TR	13,972	$903K	0.3%	$52.79	—	AVANTIS EMGMKT	025072604
VYMI	VANGUARD WHITEHALL FDS	11,926	$876K	0.2%	$61.98	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	2,001	$861K	0.2%	$390.52	+8.3%	COM	594918104
COWZ	PACER FDS TR	14,451	$836K	0.2%	$49.08	—	US CASH COWS 100	69374H881
TAXF	AMERICAN CENTY ETF TR	15,565	$800K	0.2%	$50.52	—	DIVERSIFIED MU	025072505
NVDA	NVIDIA CORPORATION	6,353	$772K	0.2%	$112.42	+5.0%	COM	67066G104
DBND	DOUBLELINE ETF TRUST	16,190	$767K	0.2%	$45.61	—	OPPORTUNISTIC BD	25861R105
DFAC	DIMENSIONAL ETF TRUST	21,980	$754K	0.2%	$34.29	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	10,914	$741K	0.2%	$67.85	—	US LRG CAP ETF	808524201
AVUV	AMERICAN CENTY ETF TR	7,654	$734K	0.2%	$74.86	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	14,284	$718K	0.2%	$50.28	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	1,243	$713K	0.2%	$455.03	—	TR UNIT	78462F103
HYLB	DBX ETF TR	18,588	$686K	0.2%	$35.70	—	XTRACK USD HIGH	233051432
PNC	PNC FINL SVCS GROUP INC	3,708	$686K	0.2%	$130.61	+28.2%	COM	693475105
AMZN	AMAZON COM INC	3,630	$676K	0.2%	$182.46	0.0%	COM	023135106
PCY	INVESCO EXCH TRADED FD TR II	31,081	$668K	0.2%	$20.44	—	EMRNG MKT SVRG	46138E784
SPHY	SPDR SER TR	26,911	$647K	0.2%	$24.05	—	PORTFLI HIGH YLD	78468R606
SPYM	SPDR SER TR	9,526	$643K	0.2%	$42.50	—	PORTFOLIO S&P500	78464A854
VTIP	VANGUARD MALVERN FDS	12,602	$621K	0.2%	$49.31	—	STRM INFPROIDX	922020805
TLT	ISHARES TR	6,290	$617K	0.2%	$102.48	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	5,583	$606K	0.2%	$108.62	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	8,255	$585K	0.2%	$70.83	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	5,449	$579K	0.2%	$106.19	—	SHRT NAT MUN ETF	464288158
DFAU	DIMENSIONAL ETF TRUST	14,115	$560K	0.2%	$39.69	—	US CORE EQT MKT	25434V104
USXF	ISHARES TR	11,054	$543K	0.2%	$49.08	—	ESG MSCI USA ETF	46436E767
GOOGL	ALPHABET INC	3,213	$533K	0.2%	$166.73	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	534	$473K	0.1%	$861.91	0.0%	COM	22160K105
PPL	PPL CORP	14,102	$466K	0.1%	$29.23	0.0%	COM	69351T106
DFAX	DIMENSIONAL ETF TRUST	16,646	$450K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
DFGX	DIMENSIONAL ETF TRUST	8,153	$441K	0.1%	$54.11	—	GLOBAL EX US COR	25434V575
MA	MASTERCARD INCORPORATED	849	$419K	0.1%	$461.72	0.0%	CL A	57636Q104
SEIM	SEI EXCHANGE TRADED FUNDS	10,962	$396K	0.1%	$36.12	—	ENHANCED US LRG	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	11,792	$389K	0.1%	$32.95	—	ENHANCED US LRG	81589A304
DFUS	DIMENSIONAL ETF TRUST	6,007	$374K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	10,843	$369K	0.1%	$34.07	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	11,504	$366K	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	1,373	$359K	0.1%	$228.05	0.0%	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	5,368	$356K	0.1%	$66.37	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO.	1,668	$352K	0.1%	$204.96	0.0%	COM	46625H100
EMLC	VANECK ETF TRUST	13,838	$351K	0.1%	$25.40	—	JP MRGAN EM LOC	92189H300
SILA	SILA REALTY TRUST INC	13,629	$345K	0.1%	$21.17	—	COMMON STOCK	146280508
GLD	SPDR GOLD TR	1,417	$344K	0.1%	$179.67	—	GOLD SHS	78463V107
DFSD	DIMENSIONAL ETF TRUST	7,135	$341K	0.1%	$47.74	—	SHORT DURATION F	25434V864
HYG	ISHARES TR	4,236	$340K	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	6,431	$331K	0.1%	$51.50	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	2,817	$330K	0.1%	$101.00	+8.9%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	6,057	$325K	0.1%	$53.63	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$320K	0.1%	$442.18	0.0%	CL B NEW	084670702
FULT	FULTON FINL CORP PA	17,553	$318K	0.1%	$17.19	0.0%	COM	360271100
WMT	WALMART INC	3,886	$314K	0.1%	$72.48	0.0%	COM	931142103
GVI	ISHARES TR	2,892	$310K	0.1%	$107.10	—	INTRM GOV CR ETF	464288612
DMXF	ISHARES TR	4,236	$305K	0.1%	$72.04	—	ESG EAFE ETF	46436E759
HD	HOME DEPOT INC	744	$301K	0.1%	$352.64	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	515	$301K	0.1%	$548.30	0.0%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	3,813	$300K	0.1%	$78.69	—	SHORT TRM BOND	921937827
DFIP	DIMENSIONAL ETF TRUST	7,061	$299K	0.1%	$42.28	—	INFLATION PROTE	25434V856
SCHO	SCHWAB STRATEGIC TR	5,973	$293K	0.1%	$48.98	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	502	$287K	0.1%	$512.12	0.0%	CL A	30303M102
IEMG	ISHARES INC	4,919	$282K	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	931	$281K	0.1%	$228.84	+25.2%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	6,144	$276K	0.1%	$38.39	0.0%	COM	92343V104
SHYG	ISHARES TR	6,306	$274K	0.1%	$43.42	—	0-5YR HI YL CP	46434V407
ACWV	ISHARES INC	2,371	$272K	0.1%	$114.53	—	MSCI GBL MIN VOL	464286525
NEE	NEXTERA ENERGY INC	3,177	$269K	0.1%	$74.86	0.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	432	$267K	0.1%	$589.13	0.0%	COM	883556102
V	VISA INC	970	$267K	0.1%	$267.71	0.0%	COM CL A	92826C839
VBND	ETF SER SOLUTIONS	5,892	$264K	0.1%	$41.82	—	VIDENT US BOND	26922A602
—	GRAYSCALE BITCOIN MINI TR BT	46,046	$259K	0.1%	$5.63	—	SHS	389930108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,893	$258K	0.1%	$76.36	0.0%	COM	744573106
ADBE	ADOBE INC	489	$253K	0.1%	$548.46	0.0%	COM	00724F101
MMIN	NEW YORK LIFE INVTS ACTIVE E	10,249	$252K	0.1%	$24.24	—	NYLI MACKAY MUNI	45409F843
EMB	ISHARES TR	2,684	$251K	0.1%	$93.59	—	JPMORGAN USD EMG	464288281
AWK	AMERICAN WTR WKS CO INC NEW	1,691	$247K	0.1%	$137.26	0.0%	COM	030420103
BCI	ABRDN ETFS	11,887	$243K	0.1%	$20.44	—	BBRG ALL COMD K1	003261104
AMGN	AMGEN INC	745	$240K	0.1%	$313.17	0.0%	COM	031162100
MCD	MCDONALDS CORP	786	$239K	0.1%	$266.70	0.0%	COM	580135101
ESGD	ISHARES TR	2,749	$231K	0.1%	$84.16	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	1,286	$230K	0.1%	$179.11	—	S&P500 EQL WGT	46137V357
DFAE	DIMENSIONAL ETF TRUST	8,346	$229K	0.1%	$27.41	—	EMGR CRE EQT MNG	25434V302
HCA	HCA HEALTHCARE INC	553	$225K	0.1%	$362.13	0.0%	COM	40412C101
PEP	PEPSICO INC	1,314	$223K	0.1%	$162.90	0.0%	COM	713448108
VUSE	ETF SER SOLUTIONS	3,897	$223K	0.1%	$54.41	—	VIDENT US EQUITY	26922A503
VOO	VANGUARD INDEX FDS	421	$222K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,281	$221K	0.1%	$158.01	0.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	767	$217K	0.1%	$267.68	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	1,080	$217K	0.1%	$200.70	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	802	$214K	0.1%	$267.37	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	2,327	$212K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	544	$209K	0.1%	$383.93	—	GROWTH ETF	922908736
IQLT	ISHARES TR	4,975	$206K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
TMUS	T-MOBILE US INC	985	$203K	0.1%	$187.42	0.0%	COM	872590104
SHYM	BLACKROCK ETF TRUST II	8,748	$203K	0.1%	$23.18	—	HIGH YLD MUNI IN	092528108
—	PIMCO MUN INCOME FD II	11,000	$103K	0.0%	$9.39	—	COM	72200W106
—	FS CREDIT OPPORTUNITIES CORP	14,092	$89,484	0.0%	$6.35	—	COMMON STOCK	30290Y101