Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,490	$50.34M	11.6%	$447.56	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	312,547	$35.79M	8.3%	$103.13	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	133,893	$33.86M	7.8%	$200.39	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	332,377	$20.76M	4.8%	$52.83	—	VAN FTSE DEV MKT	921943858
IMFL	INVESCO EXCH TRD SLF IDX FD	571,821	$17.03M	3.9%	$25.37	—	INTL DEV DYNAMIC	46138J437
SUSA	ISHARES TR	112,068	$15.62M	3.6%	$107.84	—	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX F	266,278	$14.32M	3.3%	$44.33	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	438,992	$11.3M	2.6%	$26.19	—	STATE STREET SPD	78464A649
SPMD	SPDR SERIES TRUST	192,018	$11.12M	2.6%	$55.31	—	STATE STREET SPD	78464A847
VSGX	VANGUARD WORLD FD	152,633	$10.93M	2.5%	$52.95	—	ESG INTL STK ETF	921910725
WTMF	WISDOMTREE TR	279,662	$10.63M	2.5%	$35.40	—	FUTRE STRAT FD	97717W125
GOVI	INVESCO EXCH TRADED FD TR II	379,156	$10.45M	2.4%	$28.35	—	EQUAL WEGT 0-30	46138E107
VTEB	VANGUARD MUN BD FDS	184,301	$9.269M	2.1%	$50.36	—	TAX EXEMPT BD	922907746
GTO	INVESCO ACTIVELY MANAGED EXC	194,176	$9.208M	2.1%	$47.47	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	168,609	$8.53M	2.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
SCHC	SCHWAB STRATEGIC TR	151,156	$6.882M	1.6%	$37.59	—	INTL SCEQT ETF	808524888
JMEE	J P MORGAN EXCHANGE TRADED F	106,104	$6.831M	1.6%	$60.04	—	SMALL & MID CAP	46641Q118
QQMG	INVESCO EXCH TRADED FD TR II	157,886	$6.691M	1.5%	$34.58	—	ESG NASDAQ 100	46138G540
RSPE	INVESCO EXCH TRADED FD TR II	215,715	$6.426M	1.5%	$26.38	—	ESG S&P 500 EQL	46138G516
JAAA	JANUS DETROIT STR TR	115,555	$5.845M	1.4%	$50.86	—	HENDRSON AAA CL	47103U845
PZA	INVESCO EXCH TRADED FD TR II	247,064	$5.729M	1.3%	$23.70	—	NATL AMT MUNI	46138E537
FLRT	PACER FDS TR	108,196	$5.1M	1.2%	$47.46	—	ARISTOTLE PACIFI	69374H428
VCEB	VANGUARD WORLD FD	77,465	$4.929M	1.1%	$62.83	—	ESG US CORP BD	921910691
JMST	J P MORGAN EXCHANGE TRADED F	89,579	$4.563M	1.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
EAGG	ISHARES TR	90,294	$4.321M	1.0%	$47.92	—	ESG AWR US AGRGT	46435U549
NUHY	NUSHARES ETF TR	198,890	$4.295M	1.0%	$21.31	—	ESG HI TLD CRP	67092P854
FMHI	FIRST TR EXCH TRADED FD III	81,744	$3.918M	0.9%	$48.54	—	MUNI HI INCM ETF	33739P301
PMMF	BLACKROCK ETF TRUST	36,994	$3.708M	0.9%	$100.48	—	ISHARES PRIME MO	09290C756
ANGL	VANECK ETF TRUST	124,544	$3.657M	0.8%	$29.38	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	36,577	$3.653M	0.8%	$98.88	—	CORE US AGGBD ET	464287226
EUSB	ISHARES TR	82,999	$3.644M	0.8%	$43.33	—	ESG ADVANCED UNI	46436E619
EMNT	PIMCO ETF TR	32,449	$3.199M	0.7%	$98.45	—	ENHANCD SHORT	72201R643
BND	VANGUARD BD INDEX FDS	36,854	$2.73M	0.6%	$73.95	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	9,561	$2.599M	0.6%	$163.49	+64.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	99,422	$2.39M	0.6%	$26.33	—	INTL EQTY ETF	808524805
DFCF	DIMENSIONAL ETF TRUST	50,383	$2.144M	0.5%	$42.70	—	CORE FIXED INCOM	25434V872
SCHG	SCHWAB STRATEGIC TR	58,808	$1.918M	0.4%	$39.89	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	10,054	$1.875M	0.4%	$128.71	+44.6%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	63,073	$1.868M	0.4%	$37.62	—	US LCAP VA ETF	808524409
FULT	FULTON FINL CORP PA	86,789	$1.678M	0.4%	$18.43	-1.1%	COM	360271100
QQQ	INVESCO QQQ TR	2,415	$1.484M	0.3%	$348.43	—	UNIT SER 1	46090E103
SPTM	SPDR SERIES TRUST	17,895	$1.476M	0.3%	$40.34	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	3,027	$1.464M	0.3%	$416.91	+20.1%	COM	594918104
SUB	ISHARES TR	13,243	$1.413M	0.3%	$106.32	—	SHRT NAT MUN ETF	464288158
NUEM	NUSHARES ETF TR	37,507	$1.334M	0.3%	$30.13	—	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	29,376	$1.312M	0.3%	$38.34	—	NUVEEN ESG SMLCP	67092P607
GOOGL	ALPHABET INC	4,189	$1.311M	0.3%	$178.62	+59.9%	CAP STK CL A	02079K305
GOVT	ISHARES TR	54,854	$1.263M	0.3%	$24.14	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	25,428	$1.229M	0.3%	$49.71	—	TOTAL INT BD ETF	92203J407
IDEV	ISHARES TR	14,279	$1.178M	0.3%	$69.11	—	CORE MSCI INTL	46435G326
IWY	ISHARES TR	4,249	$1.177M	0.3%	$149.39	—	RUS TP200 GR ETF	464289438
DFAC	DIMENSIONAL ETF TRUST	28,986	$1.148M	0.3%	$34.23	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	4,557	$1.052M	0.2%	$191.54	+19.4%	COM	023135106
SPHY	SPDR SERIES TRUST	44,159	$1.045M	0.2%	$23.84	—	STATE STREET SPD	78468R606
VTIP	VANGUARD MALVERN FDS	20,482	$1.013M	0.2%	$49.20	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	37,435	$1.007M	0.2%	$34.30	—	US LRG CAP ETF	808524201
SEIV	SEI EXCHANGE TRADED FUNDS	23,882	$991K	0.2%	$34.73	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	20,958	$967K	0.2%	$39.17	—	ENHANCED US LRG	81589A205
USXF	ISHARES TR	16,171	$931K	0.2%	$49.15	—	ESG MSCI USA ETF	46436E767
DFAU	DIMENSIONAL ETF TRUST	18,625	$872K	0.2%	$39.76	—	US CORE EQT MKT	25434V104
SPYM	SPDR SERIES TRUST	10,534	$845K	0.2%	$53.05	—	STATE STREET SPD	78464A854
BPRE	BLUEROCK PVT REAL ESTATE FD	51,672	$775K	0.2%	$15.00	—	COM	09631P102
TSLA	TESLA INC	1,658	$746K	0.2%	$244.22	+81.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,155	$724K	0.2%	$564.45	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	10,628	$714K	0.2%	$57.39	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	994	$678K	0.2%	$549.69	—	TR UNIT	78462F103
SEIE	SEI EXCHANGE TRADED FUNDS	20,569	$669K	0.2%	$30.69	—	SELECT INTL EQUI	81589A700
SCHD	SCHWAB STRATEGIC TR	24,308	$667K	0.2%	$43.06	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,914	$662K	0.2%	$201.60	+77.1%	COM	11135F101
MUB	ISHARES TR	6,167	$661K	0.2%	$107.63	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	2,034	$655K	0.2%	$215.41	+43.7%	COM	46625H100
UTEN	RBB FD INC	14,394	$634K	0.1%	$44.21	—	US TREASR 10 YR	74933W536
SCHO	SCHWAB STRATEGIC TR	25,657	$625K	0.1%	$29.93	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	945	$624K	0.1%	$596.33	+11.9%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	18,975	$621K	0.1%	$26.65	—	WORLD EX US CORE	25434V880
DFGX	DIMENSIONAL ETF TRUST	11,048	$582K	0.1%	$53.51	—	GLOBAL EX US COR	25434V575
DFUS	DIMENSIONAL ETF TRUST	7,817	$580K	0.1%	$62.38	—	US EQUITY MARKET	25434V401
QINT	AMERICAN CENTY ETF TR	8,942	$574K	0.1%	$45.54	—	QUALITY DIVRSFED	025072406
VWOB	VANGUARD WHITEHALL FDS	8,483	$572K	0.1%	$65.46	—	EM MK GOV BD ETF	921946885
MA	MASTERCARD INCORPORATED	992	$566K	0.1%	$472.10	+18.4%	CL A	57636Q104
EMLC	VANECK ETF TRUST	21,924	$566K	0.1%	$24.75	—	JP MRGAN EM LOC	92189H300
DUHP	DIMENSIONAL ETF TRUST	14,751	$561K	0.1%	$33.99	—	US HIGH PROFITAB	25434V831
UTWO	RBB FD INC	11,089	$539K	0.1%	$48.36	—	US TREASY 2 YR	74933W486
DMXF	ISHARES TR	6,980	$525K	0.1%	$70.23	—	ESG EAFE ETF	46436E759
DFSD	DIMENSIONAL ETF TRUST	10,910	$523K	0.1%	$47.50	—	SHORT DURATION F	25434V864
PNC	PNC FINL SVCS GROUP INC	2,504	$523K	0.1%	$131.16	+47.0%	COM	693475105
WMT	WALMART INC	4,565	$509K	0.1%	$75.68	+41.7%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	13,298	$507K	0.1%	$31.37	—	INTL CORE EQT MK	25434V203
SCHA	SCHWAB STRATEGIC TR	17,695	$504K	0.1%	$34.10	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	18,763	$497K	0.1%	$34.96	—	US TIPS ETF	808524870
QALT	SEI EXCHANGE TRADED FUNDS	19,268	$480K	0.1%	$25.33	—	DBI MULTI-STRGY	81589A809
SHYG	ISHARES TR	10,929	$469K	0.1%	$43.14	—	0-5YR HI YL CP	46434V407
SEIQ	SEI EXCHANGE TRADED FUNDS	12,032	$468K	0.1%	$36.23	—	ENHANCED US LRG	81589A106
PPL	PPL CORP	12,871	$451K	0.1%	$29.23	+22.6%	COM	69351T106
USMV	ISHARES TR	4,762	$448K	0.1%	$92.88	—	MSCI USA MIN VOL	46429B697
PCY	INVESCO EXCH TRADED FD TR II	20,628	$447K	0.1%	$20.13	—	EMRNG MKT SVRG	46138E784
BTC	GRAYSCALE BITCOIN MINI TR ET	10,621	$411K	0.1%	$42.94	—	SHS NEW	389930207
ACWV	ISHARES INC	3,428	$407K	0.1%	$113.70	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHSL CORP NEW	472	$407K	0.1%	$867.40	+4.4%	COM	22160K105
TAXF	AMERICAN CENTY ETF TR	8,024	$404K	0.1%	$50.51	—	DIVERSIFIED MU	025072505
CLIP	GLOBAL X FDS	3,950	$395K	0.1%	$100.41	—	1-3 MONTH T-BILL	37960A438
DFIP	DIMENSIONAL ETF TRUST	9,350	$389K	0.1%	$41.98	—	INFLATION PROTE	25434V856
BRK/B	BERKSHIRE HATHAWAY INC DEL	771	$388K	0.1%	$448.06	+11.0%	CL B NEW	084670702
HYG	ISHARES TR	4,801	$387K	0.1%	$80.09	—	IBOXX HI YD ETF	464288513
DBND	DOUBLELINE ETF TRUST	7,734	$359K	0.1%	$45.86	—	OPPORTUNISTIC CO	25861R105
COWZ	PACER FDS TR	5,924	$356K	0.1%	$49.08	—	US CASH COWS 100	69374H881
DFSB	DIMENSIONAL ETF TRUST	6,702	$347K	0.1%	$51.39	—	GLOBAL SUSTAINA	25434V674
AVUV	AMERICAN CENTY ETF TR	3,396	$346K	0.1%	$75.22	—	US SML CP VALU	025072877
MBB	ISHARES TR	3,557	$339K	0.1%	$94.15	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	1,108	$335K	0.1%	$267.79	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,504	$319K	0.1%	$198.79	—	SM CP VAL ETF	922908611
DYNF	BLACKROCK ETF TRUST	5,206	$317K	0.1%	$59.62	—	ISHARES US EQUIT	09290C103
EMB	ISHARES TR	3,217	$310K	0.1%	$93.12	—	JPMORGAN USD EMG	464288281
GVI	ISHARES TR	2,860	$307K	0.1%	$106.48	—	INTRM GOV CR ETF	464288612
DFAE	DIMENSIONAL ETF TRUST	9,333	$304K	0.1%	$27.07	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	3,847	$296K	0.1%	$53.15	—	AVANTIS EMGMKT	025072604
NEE	NEXTERA ENERGY INC	3,676	$295K	0.1%	$74.98	+10.0%	COM	65339F101
GOOG	ALPHABET INC	935	$293K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	269	$289K	0.1%	$955.55	0.0%	COM	532457108
HD	HOME DEPOT INC	830	$286K	0.1%	$357.42	+2.0%	COM	437076102
SELV	SEI EXCHANGE TRADED FUNDS	8,610	$278K	0.1%	$31.96	—	ENHANCED LOW VOL	81589A403
TMO	THERMO FISHER SCIENTIFIC INC	479	$278K	0.1%	$468.76	+20.6%	COM	883556102
SEEM	SEI EXCHANGE TRADED FUNDS	8,867	$276K	0.1%	$30.27	—	SELECT EMERGING	81589A601
SILA	SILA REALTY TRUST INC	11,489	$268K	0.1%	$21.17	—	COMMON STOCK	146280508
ESML	ISHARES TR	5,824	$268K	0.1%	$35.12	—	ESG AWARE MSCI	46435U663
BCI	ABRDN ETFS	13,677	$267K	0.1%	$20.42	—	BBRG ALL COMD K1	003261104
GD	GENERAL DYNAMICS CORP	779	$262K	0.1%	$228.84	+49.0%	COM	369550108
XLG	INVESCO EXCHANGE TRADED FD T	4,338	$257K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
SEIS	SEI EXCHANGE TRADED FUNDS	9,203	$257K	0.1%	$27.95	—	SELECT SMALL CAP	81589A502
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$249K	0.1%	$76.93	+5.4%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	6,090	$248K	0.1%	$38.45	+5.3%	COM	92343V104
MCD	MCDONALDS CORP	810	$248K	0.1%	$268.37	+13.7%	COM	580135101
GLD	SPDR GOLD TR	622	$247K	0.1%	$182.38	—	GOLD SHS	78463V107
USIG	ISHARES TR	4,732	$245K	0.1%	$51.46	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR	1,967	$242K	0.1%	$111.57	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	1,129	$242K	0.1%	$224.60	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	421	$238K	0.1%	$532.37	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	1,975	$238K	0.1%	$101.91	+13.3%	COM	30231G102
QUAL	ISHARES TR	1,192	$237K	0.1%	$185.08	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	705	$236K	0.1%	$304.03	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,022	$234K	0.1%	$203.73	+11.7%	COM	00287Y109
IVE	ISHARES TR	1,095	$232K	0.1%	$212.08	—	S&P 500 VAL ETF	464287408
TMUS	T-MOBILE US INC	1,143	$232K	0.1%	$193.68	+9.1%	COM	872590104
IAGG	ISHARES TR	4,617	$231K	0.1%	$52.68	—	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC	2,415	$226K	0.1%	$108.23	-0.4%	COM	64110L106
ESGD	ISHARES TR	2,380	$226K	0.1%	$89.41	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	4,975	$226K	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
DIHP	DIMENSIONAL ETF TRUST	7,081	$224K	0.1%	$26.94	—	INTL HIGH PROFIT	25434V765
NULV	NUSHARES ETF TR	4,910	$221K	0.1%	$36.41	—	NUVEEN ESG LRGVL	67092P300
CSCO	CISCO SYS INC	2,834	$218K	0.1%	$73.79	0.0%	COM	17275R102
VBND	ETF SER SOLUTIONS	4,922	$217K	0.1%	$41.84	—	VIDENT US BOND	26922A602
COF	CAPITAL ONE FINL CORP	881	$214K	0.0%	$222.19	0.0%	COM	14040H105
VUSE	ETF SER SOLUTIONS	3,212	$212K	0.0%	$54.66	—	VIDENT US EQUITY	26922A503
MINT	PIMCO ETF TR	2,089	$210K	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	8,386	$208K	0.0%	$21.57	+17.2%	COM	00206R102
NULG	NUSHARES ETF TR	2,128	$208K	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
HCA	HCA HEALTHCARE INC	445	$208K	0.0%	$358.58	+29.3%	COM	40412C101
EFV	ISHARES TR	2,872	$205K	0.0%	$67.84	—	EAFE VALUE ETF	464288877
EMXF	ISHARES TR	4,334	$202K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
TFC	TRUIST FINL CORP	4,084	$201K	0.0%	$45.80	0.0%	COM	89832Q109
—	FS CREDIT OPPORTUNITIES CORP	25,906	$163K	0.0%	$6.77	—	COMMON STOCK	30290Y101
F	FORD MTR CO	11,852	$155K	0.0%	$12.83	0.0%	COM	345370860