Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,683	$55.32M	12.7%	$474.74	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	318,852	$36.64M	8.4%	$103.36	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	134,325	$31.92M	7.3%	$200.39	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	357,365	$22.9M	5.3%	$53.62	—	VAN FTSE DEV MKT	921943858
IMFL	INVESCO EXCH TRD SLF IDX FD	559,788	$17.71M	4.1%	$25.37	—	INTL DEV DYNAMIC	46138J437
AVEM	AMERICAN CENTY ETF TR	200,569	$16.16M	3.7%	$80.05	—	AVANTIS EMGMKT	025072604
SUSA	ISHARES TR	117,795	$15.56M	3.6%	$109.02	—	ESG OPTIMIZED	464288802
SPMD	SPDR SERIES TRUST	198,510	$11.76M	2.7%	$55.43	—	STATE STREET SPD	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	229,684	$11.62M	2.7%	$50.49	—	ULTRA SHRT ETF	46641Q837
WTMF	WISDOMTREE TR	282,078	$11.19M	2.6%	$35.40	—	FUTRE STRAT FD	97717W125
VSGX	VANGUARD WORLD FD	154,047	$11.05M	2.5%	$52.95	—	ESG INTL STK ETF	921910725
SPAB	SPDR SERIES TRUST	427,041	$10.94M	2.5%	$26.19	—	STATE STREET SPD	78464A649
GTO	INVESCO ACTIVELY MANAGED EXC	176,005	$8.242M	1.9%	$47.47	—	TOTAL RETURN	46090A804
VTEB	VANGUARD MUN BD FDS	163,758	$8.17M	1.9%	$50.36	—	TAX EXEMPT BD	922907746
PMMF	BLACKROCK ETF TRUST	66,446	$6.678M	1.5%	$100.49	—	ISHARES PRIME MO	09290C756
QQMG	INVESCO EXCH TRADED FD TR II	151,760	$6.003M	1.4%	$34.58	—	ESG NASDAQ 100	46138G540
JMEE	J P MORGAN EXCHANGE TRADED F	89,363	$5.967M	1.4%	$60.04	—	SMALL & MID CAP	46641Q118
RSPE	INVESCO EXCH TRADED FD TR II	200,421	$5.899M	1.4%	$26.38	—	ESG S&P 500 EQL	46138G516
PZA	INVESCO EXCH TRADED FD TR II	240,734	$5.532M	1.3%	$23.70	—	NATL AMT MUNI	46138E537
SCHC	SCHWAB STRATEGIC TR	116,205	$5.431M	1.2%	$37.59	—	INTL SCEQT ETF	808524888
EMNT	PIMCO ETF TR	52,147	$5.159M	1.2%	$98.63	—	ENHANCD SHORT	72201R643
ICLO	INVESCO ACTIVELY MANAGED EXC	196,287	$5.007M	1.2%	$25.51	—	AAA CLO FLTNG RT	46090A721
FLRT	PACER FDS TR	107,795	$4.992M	1.1%	$47.46	—	ARISTOTLE PACIFI	69374H428
JMST	J P MORGAN EXCHANGE TRADED F	90,453	$4.611M	1.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
NUHY	NUSHARES ETF TR	201,377	$4.265M	1.0%	$21.31	—	ESG HI TLD CRP	67092P854
JMHI	J P MORGAN EXCHANGE TRADED F	83,051	$4.138M	1.0%	$49.83	—	HIGH YIELD MUNI	46654Q799
EAGG	ISHARES TR	85,473	$4.064M	0.9%	$47.92	—	ESG AWR US AGRGT	46435U549
ANGL	VANECK ETF TRUST	134,695	$3.868M	0.9%	$29.33	—	FALLEN ANGEL HG	92189F437
BND	VANGUARD BD INDEX FDS	43,886	$3.232M	0.7%	$73.90	—	TOTAL BND MRKT	921937835
EUSB	ISHARES TR	70,800	$3.08M	0.7%	$43.33	—	ESG ADVANCED UNI	46436E619
GOVI	INVESCO EXCH TRADED FD TR II	103,156	$2.814M	0.6%	$28.35	—	EQUAL WEGT 0-30	46138E107
AGG	ISHARES TR	27,830	$2.763M	0.6%	$98.88	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	108,872	$2.695M	0.6%	$26.19	—	INTL EQTY ETF	808524805
DFCF	DIMENSIONAL ETF TRUST	52,853	$2.231M	0.5%	$42.68	—	CORE FIXED INCOM	25434V872
SCHG	SCHWAB STRATEGIC TR	74,549	$2.172M	0.5%	$37.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	68,531	$2.09M	0.5%	$37.05	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	8,031	$2.038M	0.5%	$163.49	+60.8%	COM	037833100
VCEB	VANGUARD WORLD FD	30,290	$1.903M	0.4%	$62.83	—	ESG US CORP BD	921910691
NVDA	NVIDIA CORPORATION	10,692	$1.865M	0.4%	$132.17	+41.2%	COM	67066G104
FULT	FULTON FINL CORP PA	75,375	$1.533M	0.4%	$18.43	+13.6%	COM	360271100
IDEV	ISHARES TR	17,161	$1.434M	0.3%	$71.54	—	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	29,489	$1.417M	0.3%	$49.48	—	TOTAL INT BD ETF	92203J407
SPTM	SPDR SERIES TRUST	17,895	$1.415M	0.3%	$40.34	—	STATE STREET SPD	78464A805
NUSC	NUSHARES ETF TR	31,168	$1.404M	0.3%	$38.73	—	NUVEEN ESG SMLCP	67092P607
QQQ	INVESCO QQQ TR	2,408	$1.39M	0.3%	$348.43	—	UNIT SER 1	46090E103
NUEM	NUSHARES ETF TR	37,397	$1.374M	0.3%	$30.13	—	NUVEEN ESG EMRGN	67092P888
VWO	VANGUARD INTL EQUITY INDEX F	23,234	$1.256M	0.3%	$44.33	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	54,423	$1.247M	0.3%	$24.14	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	4,216	$1.212M	0.3%	$178.62	+81.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,246	$1.202M	0.3%	$418.11	+3.9%	COM	594918104
SUB	ISHARES TR	10,927	$1.164M	0.3%	$106.32	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	29,759	$1.156M	0.3%	$34.35	—	US CORE EQUITY 2	25434V708
SPHY	SPDR SERIES TRUST	49,050	$1.144M	0.3%	$23.78	—	STATE STREET SPD	78468R606
IWY	ISHARES TR	4,241	$1.055M	0.2%	$149.39	—	RUS TP200 GR ETF	464289438
SEIV	SEI EXCHANGE TRADED FUNDS	24,657	$1.025M	0.2%	$34.94	—	ENHANCED US LRG	81589A304
SCHX	SCHWAB STRATEGIC TR	39,954	$1.024M	0.2%	$33.75	—	US LRG CAP ETF	808524201
SEIM	SEI EXCHANGE TRADED FUNDS	21,986	$1.001M	0.2%	$39.47	—	ENHANCED US LRG	81589A205
BPRE	BLUEROCK PVT REAL ESTATE FD	59,034	$981K	0.2%	$15.20	—	COM	09631P102
AMZN	AMAZON COM INC	4,674	$973K	0.2%	$192.42	+17.9%	COM	023135106
SPYM	SPDR SERIES TRUST	12,197	$934K	0.2%	$56.25	—	STATE STREET SPD	78464A854
USXF	ISHARES TR	16,665	$920K	0.2%	$49.33	—	ESG MSCI USA ETF	46436E767
DFAU	DIMENSIONAL ETF TRUST	18,974	$856K	0.2%	$39.86	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	11,740	$819K	0.2%	$58.56	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,353	$809K	0.2%	$569.31	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	24,275	$745K	0.2%	$43.06	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	13,731	$686K	0.2%	$49.20	—	STRM INFPROIDX	922020805
UTEN	RBB FD INC	15,303	$667K	0.2%	$44.17	—	US TREASR 10 YR	74933W536
SCHO	SCHWAB STRATEGIC TR	26,965	$654K	0.2%	$29.65	—	SHT TM US TRES	808524862
SPY	STATE STR SPDR S&P 500 ETF T	994	$646K	0.1%	$549.69	—	TR UNIT	78462F103
SEIE	SEI EXCHANGE TRADED FUNDS	19,755	$644K	0.1%	$30.69	—	SELECT INTL EQUI	81589A700
AVGO	BROADCOM INC	2,067	$640K	0.1%	$211.41	+58.1%	COM	11135F101
TSLA	TESLA INC	1,716	$638K	0.1%	$250.36	+70.1%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	18,652	$634K	0.1%	$26.65	—	WORLD EX US CORE	25434V880
VWOB	VANGUARD WHITEHALL FDS	9,504	$624K	0.1%	$65.48	—	EM MK GOV BD ETF	921946885
DFGX	DIMENSIONAL ETF TRUST	11,757	$617K	0.1%	$53.44	—	DIMENSIONAL INTE	25434V575
EMLC	VANECK ETF TRUST	24,059	$604K	0.1%	$24.78	—	JP MRGAN EM LOC	92189H300
QINT	AMERICAN CENTY ETF TR	8,942	$585K	0.1%	$45.54	—	QUALITY DIVRSFED	025072406
META	META PLATFORMS INC	1,010	$578K	0.1%	$600.14	+9.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,961	$577K	0.1%	$215.41	+44.6%	COM	46625H100
WMT	WALMART INC	4,582	$569K	0.1%	$75.68	+61.3%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	7,959	$564K	0.1%	$62.54	—	US EQUITY MARKET	25434V401
MUB	ISHARES TR	5,248	$557K	0.1%	$107.63	—	NATIONAL MUN ETF	464288414
DUHP	DIMENSIONAL ETF TRUST	14,890	$547K	0.1%	$33.99	—	US HIGH PROFITAB	25434V831
PAAA	PGIM ETF TR	10,625	$544K	0.1%	$51.18	—	AAA CLO ETF	69344A834
DFSD	DIMENSIONAL ETF TRUST	11,333	$543K	0.1%	$47.52	—	SHORT DURATION F	25434V864
SCHP	SCHWAB STRATEGIC TR	20,254	$539K	0.1%	$34.35	—	US TIPS ETF	808524870
DMXF	ISHARES TR	7,113	$537K	0.1%	$70.33	—	ESG EAFE ETF	46436E759
UTWO	RBB FD INC	11,089	$535K	0.1%	$48.36	—	US TREASY 2 YR	74933W486
SCHA	SCHWAB STRATEGIC TR	17,948	$522K	0.1%	$34.03	—	US SML CAP ETF	808524607
DFAI	DIMENSIONAL ETF TRUST	13,206	$515K	0.1%	$31.37	—	INTL CORE EQT MK	25434V203
FMHI	FIRST TR EXCH TRADED FD III	10,574	$503K	0.1%	$48.54	—	MUNI HI INCM ETF	33739P301
QALT	SEI EXCHANGE TRADED FUNDS	19,775	$500K	0.1%	$25.33	—	DBI MULTI-STRGY	81589A809
PPL	PPL CORP	12,871	$492K	0.1%	$29.23	+23.9%	COM	69351T106
SEIQ	SEI EXCHANGE TRADED FUNDS	13,222	$481K	0.1%	$36.24	—	ENHANCED US LRG	81589A106
MA	MASTERCARD INCORPORATED	958	$479K	0.1%	$472.10	+14.2%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	471	$469K	0.1%	$867.40	+11.1%	COM	22160K105
BCI	ABRDN ETFS	18,502	$449K	0.1%	$21.43	—	BBRG ALL COMD K1	003261104
SHYG	ISHARES TR	10,556	$447K	0.1%	$43.14	—	0-5YR HI YL CP	46434V407
ACWV	ISHARES INC	3,631	$434K	0.1%	$114.02	—	MSCI GBL MIN VOL	464286525
COWZ	PACER FDS TR	6,721	$420K	0.1%	$50.68	—	US CASH COWS 100	69374H881
PCY	INVESCO EXCH TRADED FD TR II	19,710	$412K	0.1%	$20.13	—	EMRNG MKT SVRG	46138E784
DFIP	DIMENSIONAL ETF TRUST	9,829	$410K	0.1%	$41.96	—	INFLATION PROTE	25434V856
TAXF	AMERICAN CENTY ETF TR	8,024	$402K	0.1%	$50.51	—	DIVERSIFIED MU	025072505
USMV	ISHARES TR	4,139	$384K	0.1%	$92.88	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	4,801	$382K	0.1%	$80.09	—	IBOXX HI YD ETF	464288513
DBND	DOUBLELINE ETF TRUST	8,304	$380K	0.1%	$45.86	—	OPPORTUNISTIC CO	25861R105
VBK	VANGUARD INDEX FDS	1,252	$378K	0.1%	$271.76	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,740	$378K	0.1%	$201.30	—	SM CP VAL ETF	922908611
DYNF	BLACKROCK ETF TRUST	6,493	$378K	0.1%	$59.34	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,782	$376K	0.1%	$211.72	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	3,396	$375K	0.1%	$75.22	—	US SML CP VALU	025072877
DFSB	DIMENSIONAL ETF TRUST	7,055	$365K	0.1%	$51.41	—	GLOBAL SUSTAINA	25434V674
PNC	PNC FINL SVCS GROUP INC	1,739	$362K	0.1%	$131.16	+71.5%	COM	693475105
MBB	ISHARES TR	3,811	$362K	0.1%	$94.20	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	721	$346K	0.1%	$448.06	+10.1%	CL B NEW	084670702
CLIP	GLOBAL X FDS	3,330	$334K	0.1%	$100.41	—	1-3 MONTH T-BILL	37960A438
XOM	EXXON MOBIL CORP	1,907	$324K	0.1%	$101.91	+36.1%	COM	30231G102
DFAE	DIMENSIONAL ETF TRUST	9,187	$311K	0.1%	$27.07	—	EMGR CRE EQT MNG	25434V302
GVI	ISHARES TR	2,860	$305K	0.1%	$106.48	—	INTRM GOV CR ETF	464288612
EMB	ISHARES TR	3,201	$301K	0.1%	$93.12	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	5,830	$293K	0.1%	$38.45	+14.0%	COM	92343V104
IVW	ISHARES TR	2,554	$289K	0.1%	$111.92	—	S&P 500 GRWT ETF	464287309
BTC	GRAYSCALE BITCOIN MINI TR ET	9,621	$289K	0.1%	$42.94	—	SHS NEW	389930207
SELV	SEI EXCHANGE TRADED FUNDS	8,809	$285K	0.1%	$31.97	—	ENHANCED LOW VOL	81589A403
SEEM	SEI EXCHANGE TRADED FUNDS	8,583	$281K	0.1%	$30.27	—	SELECT EMERGING	81589A601
XLG	INVESCO EXCHANGE TRADED FD T	5,094	$278K	0.1%	$58.58	—	S&P 500 TOP 50	46137V233
ESML	ISHARES TR	5,891	$277K	0.1%	$35.25	—	ESG AWARE MSCI	46435U663
SILA	SILA REALTY TRUST INC	11,489	$272K	0.1%	$21.17	—	COMMON STOCK	146280508
GOOG	ALPHABET INC	943	$271K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,374	$269K	0.1%	$196.13	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	779	$267K	0.1%	$228.84	+54.9%	COM	369550108
SEIS	SEI EXCHANGE TRADED FUNDS	9,634	$266K	0.1%	$27.93	—	SELECT SMALL CAP	81589A502
CVX	CHEVRON CORPORATION	1,285	$266K	0.1%	$171.87	0.0%	COM	166764100
USIG	ISHARES TR	5,092	$261K	0.1%	$51.44	—	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	594	$256K	0.1%	$182.38	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	766	$252K	0.1%	$357.42	+5.5%	COM	437076102
MCD	MCDONALDS CORP	810	$252K	0.1%	$268.37	+18.2%	COM	580135101
KLAC	KLA CORP	170	$250K	0.1%	$1462.03	0.0%	COM NEW	482480100
IAGG	ISHARES TR	4,868	$244K	0.1%	$52.54	—	CORE INTL AGGR	46435G672
AMD	ADVANCED MICRO DEVICES INC	1,192	$242K	0.1%	$224.44	-1.2%	COM	007903107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,972	$241K	0.1%	$76.93	+6.0%	COM	744573106
T	AT&T INC	8,295	$240K	0.1%	$21.57	+19.4%	COM	00206R102
CAT	CATERPILLAR INC	333	$236K	0.1%	$684.39	0.0%	COM	149123101
TMUS	T-MOBILE US INC	1,121	$235K	0.1%	$193.68	+3.4%	COM	872590104
DIHP	DIMENSIONAL ETF TRUST	7,140	$230K	0.1%	$26.94	—	INTL HIGH PROFIT	25434V765
IQLT	ISHARES TR	4,975	$230K	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
EOG	EOG RES INC	1,590	$230K	0.1%	$112.14	0.0%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	464	$228K	0.1%	$468.76	+22.6%	COM	883556102
NFLX	NETFLIX INC.	2,371	$228K	0.1%	$108.23	-22.5%	COM	64110L106
CSCO	CISCO SYS INC	2,926	$227K	0.1%	$73.92	+5.4%	COM	17275R102
ESGD	ISHARES TR	2,367	$226K	0.1%	$89.41	—	ESG AW MSCI EAFE	46435G516
LLY	ELI LILLY & CO	246	$226K	0.1%	$955.55	+9.6%	COM	532457108
VTI	VANGUARD INDEX FDS	705	$226K	0.1%	$304.03	—	TOTAL STK MKT	922908769
NULV	NUSHARES ETF TR	4,910	$223K	0.1%	$36.41	—	NUVEEN ESG LRGVL	67092P300
ETR	ENTERGY CORP NEW	1,969	$221K	0.1%	$97.37	0.0%	COM	29364G103
ASML	ASML HLDG NV	167	$221K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	2,942	$219K	0.1%	$67.99	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	438	$217K	0.0%	$460.00	0.0%	SHS	G54950103
VBND	ETF SER SOLUTIONS	4,922	$214K	0.0%	$41.84	—	VIDENT US BOND	26922A602
ISRG	INTUITIVE SURGICAL INC	459	$212K	0.0%	$531.43	-2.0%	COM NEW	46120E602
EMXF	ISHARES TR	4,342	$208K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
ABBV	ABBVIE INC	945	$206K	0.0%	$203.73	+9.2%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	4,033	$203K	0.0%	$50.86	—	HENDRSON AAA CL	47103U845
DUK	DUKE ENERGY CORP NEW	1,547	$203K	0.0%	$120.88	0.0%	COM NEW	26441C204
VUSE	ETF SER SOLUTIONS	3,201	$201K	0.0%	$54.66	—	VIDENT US EQUITY	26922A503
PFE	PFIZER INC	7,128	$200K	0.0%	$26.18	0.0%	COM	717081103
F	FORD MTR CO	11,793	$136K	0.0%	$12.83	+7.1%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	25,905	$132K	0.0%	$6.77	—	COMMON STOCK	30290Y101