Stewardship Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	51,672	$775	0.2%	$15.00	—	COM	09631P102
GOOG	ALPHABET INC	935	$293	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	269	$289	0.1%	$955.55	0.0%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	4,338	$257	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
AMD	ADVANCED MICRO DEVICES INC	1,129	$242	0.1%	$224.60	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	421	$238	0.1%	$532.37	0.0%	COM NEW	46120E602
IVE	ISHARES TR	1,095	$232	0.1%	$212.08	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	2,834	$218	0.1%	$73.79	0.0%	COM	17275R102
COF	CAPITAL ONE FINL CORP	881	$214	0.0%	$222.19	0.0%	COM	14040H105
EMXF	ISHARES TR	4,334	$202	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
TFC	TRUIST FINL CORP	4,084	$201	0.0%	$45.80	0.0%	COM	89832Q109
F	FORD MTR CO	11,852	$155	0.0%	$12.83	0.0%	COM	345370860

Increased Positions (83)

RWL INVESCO EXCH TRADED FD TR II 8.3%

Value ($000) $35,787 (+47.0%) Shares 312,547 (+42.1%) Est. Cost $103.13 Unrealized —

SPMD SPDR SERIES TRUST 2.6%

Value ($000) $11,120 (+88.8%) Shares 192,018 (+86.4%) Est. Cost $55.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $20,764 (+30.7%) Shares 332,377 (+25.3%) Est. Cost $52.83 Unrealized —

SUSA ISHARES TR 3.6%

Value ($000) $15,616 (+31.5%) Shares 112,068 (+28.1%) Est. Cost $107.84 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $6,831 (+44.4%) Shares 106,104 (+42.3%) Est. Cost $60.04 Unrealized —

NUHY NUSHARES ETF TR 1.0%

Value ($000) $4,295 (+55.7%) Shares 198,890 (+57.0%) Est. Cost $21.31 Unrealized —

FLRT PACER FDS TR 1.2%

Value ($000) $5,100 (+25.1%) Shares 108,196 (+25.8%) Est. Cost $47.46 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $3,653 (+37.1%) Shares 36,577 (+37.7%) Est. Cost $98.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $8,530 (+12.7%) Shares 168,609 (+13.0%) Est. Cost $50.44 Unrealized —

PMMF BLACKROCK ETF TRUST 0.9%

Value ($000) $3,708 (+17.6%) Shares 36,994 (+18.0%) Est. Cost $100.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,390 (+28.9%) Shares 99,422 (+24.8%) Est. Cost $26.33 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $724 (+127.9%) Shares 1,155 (+122.5%) Est. Cost $564.45 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,311 (+41.3%) Shares 4,189 (+9.8%) Est. Cost $178.62 Unrealized +59.9%

AAPL APPLE INC 0.6%

Value ($000) $2,599 (+16.6%) Shares 9,561 (+9.2%) Est. Cost $163.49 Unrealized +64.1%

ANGL VANECK ETF TRUST 0.8%

Value ($000) $3,657 (+8.2%) Shares 124,544 (+9.6%) Est. Cost $29.38 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $3,918 (+7.3%) Shares 81,744 (+6.4%) Est. Cost $48.54 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,875 (+15.7%) Shares 10,054 (+15.8%) Est. Cost $128.71 Unrealized +44.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,052 (+20.1%) Shares 4,557 (+14.2%) Est. Cost $191.54 Unrealized +19.4%

WTMF WISDOMTREE TR 2.5%

Value ($000) $10,633 (+1.6%) Shares 279,662 (+1.3%) Est. Cost $35.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $678 (+32.7%) Shares 994 (+29.6%) Est. Cost $549.69 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value ($000) $5,845 (+2.8%) Shares 115,555 (+3.2%) Est. Cost $50.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,464 (+11.5%) Shares 3,027 (+19.5%) Est. Cost $416.91 Unrealized +20.1%

AVGO BROADCOM INC 0.2%

Value ($000) $662 (+27.6%) Shares 1,914 (+21.6%) Est. Cost $201.60 Unrealized +77.1%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,730 (+5.0%) Shares 36,854 (+5.4%) Est. Cost $73.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $14,315 (+0.9%) Shares 266,278 (+1.7%) Est. Cost $44.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,013 (+12.9%) Shares 20,482 (+15.6%) Est. Cost $49.20 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $669 (+17.5%) Shares 20,569 (+10.2%) Est. Cost $30.69 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $845 (+12.2%) Shares 10,534 (+9.5%) Est. Cost $53.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,868 (+5.0%) Shares 63,073 (+3.3%) Est. Cost $37.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $317 (+39.0%) Shares 5,206 (+35.3%) Est. Cost $59.62 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $991 (+7.8%) Shares 23,882 (+1.1%) Est. Cost $34.73 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $339 (+24.3%) Shares 3,557 (+24.2%) Est. Cost $94.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $655 (+9.9%) Shares 2,034 (+7.6%) Est. Cost $215.41 Unrealized +43.7%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,045 (+5.7%) Shares 44,159 (+6.9%) Est. Cost $23.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $278 (+24.4%) Shares 479 (+4.1%) Est. Cost $468.76 Unrealized +20.6%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $480 (+12.6%) Shares 19,268 (+14.6%) Est. Cost $25.33 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $509 (+11.7%) Shares 4,565 (+3.3%) Est. Cost $75.68 Unrealized +41.7%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,144 (+2.5%) Shares 50,383 (+3.0%) Est. Cost $42.70 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value ($000) $359 (+15.7%) Shares 7,734 (+16.1%) Est. Cost $45.86 Unrealized —

UTEN RBB FD INC 0.1%

Value ($000) $634 (+8.1%) Shares 14,394 (+8.5%) Est. Cost $44.21 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $661 (+6.8%) Shares 6,167 (+6.1%) Est. Cost $107.63 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $572 (+7.7%) Shares 8,483 (+6.9%) Est. Cost $65.46 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,263 (+3.3%) Shares 54,854 (+3.7%) Est. Cost $24.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $286 (-12.0%) Shares 830 (+3.6%) Est. Cost $357.42 Unrealized +2.0%

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $967 (+4.1%) Shares 20,958 (+2.4%) Est. Cost $39.17 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $931 (+4.2%) Shares 16,171 (+3.7%) Est. Cost $49.15 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $232 (-13.6%) Shares 1,143 (+1.9%) Est. Cost $193.68 Unrealized +9.1%

META META PLATFORMS INC 0.1%

Value ($000) $624 (+6.0%) Shares 945 (+18.0%) Est. Cost $596.33 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $388 (+9.7%) Shares 771 (+9.7%) Est. Cost $448.06 Unrealized +11.0%

EMLC VANECK ETF TRUST 0.1%

Value ($000) $566 (+6.3%) Shares 21,924 (+5.0%) Est. Cost $24.75 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $242 (+14.9%) Shares 1,967 (+12.5%) Est. Cost $111.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1,229 (+2.6%) Shares 25,428 (+5.0%) Est. Cost $49.71 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $404 (+6.9%) Shares 8,024 (+6.6%) Est. Cost $50.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $295 (+9.4%) Shares 3,676 (+2.9%) Est. Cost $74.98 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $407 (-5.8%) Shares 472 (+1.1%) Est. Cost $867.40 Unrealized +4.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $667 (+3.9%) Shares 24,308 (+3.4%) Est. Cost $43.06 Unrealized —

T AT&T INC 0.0%

Value ($000) $208 (-10.7%) Shares 8,386 (+1.5%) Est. Cost $21.57 Unrealized +17.2%

UTWO RBB FD INC 0.1%

Value ($000) $539 (+4.9%) Shares 11,089 (+4.9%) Est. Cost $48.36 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $257 (+10.8%) Shares 9,203 (+10.8%) Est. Cost $27.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $566 (+4.4%) Shares 992 (+4.0%) Est. Cost $472.10 Unrealized +18.4%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $276 (+8.9%) Shares 8,867 (+5.8%) Est. Cost $30.27 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $525 (+4.5%) Shares 6,980 (+5.3%) Est. Cost $70.23 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $278 (+8.4%) Shares 8,610 (+7.1%) Est. Cost $31.96 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $468 (+4.7%) Shares 12,032 (+4.0%) Est. Cost $36.23 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $335 (+4.7%) Shares 1,108 (+3.2%) Est. Cost $267.79 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $448 (+3.1%) Shares 4,762 (+4.2%) Est. Cost $92.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $234 (+6.1%) Shares 1,022 (+7.5%) Est. Cost $203.73 Unrealized +11.7%

NFLX NETFLIX INC 0.1%

Value ($000) $226 (+6.1%) Shares 2,415 (+1256.7%) Est. Cost $108.23 Unrealized -0.4%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $347 (+3.8%) Shares 6,702 (+6.7%) Est. Cost $51.39 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $319 (+3.9%) Shares 1,504 (+2.4%) Est. Cost $198.79 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $245 (+5.0%) Shares 4,732 (+5.9%) Est. Cost $51.46 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $387 (+3.0%) Shares 4,801 (+3.7%) Est. Cost $80.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $497 (+2.3%) Shares 18,763 (+4.1%) Est. Cost $34.96 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $310 (+3.6%) Shares 3,217 (+2.4%) Est. Cost $93.12 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $389 (+2.3%) Shares 9,350 (+4.0%) Est. Cost $41.98 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $226 (+4.0%) Shares 2,380 (+1.7%) Est. Cost $89.41 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $469 (+1.8%) Shares 10,929 (+2.8%) Est. Cost $43.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $625 (+1.0%) Shares 25,657 (+1.1%) Est. Cost $29.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $523 (+1.2%) Shares 10,910 (+1.7%) Est. Cost $47.50 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $395 (+1.5%) Shares 3,950 (+1.8%) Est. Cost $100.41 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $407 (+1.4%) Shares 3,428 (+2.4%) Est. Cost $113.70 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $582 (+0.8%) Shares 11,048 (+3.4%) Est. Cost $53.51 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $231 (+0.7%) Shares 4,617 (+3.2%) Est. Cost $52.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	312,547 (+42.1%)	$35,787 (+47.0%)	8.3%	$103.13	—	S&P 500 REVENUE	46138G698
SPMD	SPDR SERIES TRUST	192,018 (+86.4%)	$11,120 (+88.8%)	2.6%	$55.31	—	STATE STREET SPD	78464A847
VEA	VANGUARD TAX-MANAGED FDS	332,377 (+25.3%)	$20,764 (+30.7%)	4.8%	$52.83	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	112,068 (+28.1%)	$15,616 (+31.5%)	3.6%	$107.84	—	ESG OPTIMIZED	464288802
JMEE	J P MORGAN EXCHANGE TRADED F	106,104 (+42.3%)	$6,831 (+44.4%)	1.6%	$60.04	—	SMALL & MID CAP	46641Q118
NUHY	NUSHARES ETF TR	198,890 (+57.0%)	$4,295 (+55.7%)	1.0%	$21.31	—	ESG HI TLD CRP	67092P854
FLRT	PACER FDS TR	108,196 (+25.8%)	$5,100 (+25.1%)	1.2%	$47.46	—	ARISTOTLE PACIFI	69374H428
AGG	ISHARES TR	36,577 (+37.7%)	$3,653 (+37.1%)	0.8%	$98.88	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	168,609 (+13.0%)	$8,530 (+12.7%)	2.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
PMMF	BLACKROCK ETF TRUST	36,994 (+18.0%)	$3,708 (+17.6%)	0.9%	$100.48	—	ISHARES PRIME MO	09290C756
SCHF	SCHWAB STRATEGIC TR	99,422 (+24.8%)	$2,390 (+28.9%)	0.6%	$26.33	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,155 (+122.5%)	$724 (+127.9%)	0.2%	$564.45	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,189 (+9.8%)	$1,311 (+41.3%)	0.3%	$178.62	+59.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	9,561 (+9.2%)	$2,599 (+16.6%)	0.6%	$163.49	+64.1%	COM	037833100
ANGL	VANECK ETF TRUST	124,544 (+9.6%)	$3,657 (+8.2%)	0.8%	$29.38	—	FALLEN ANGEL HG	92189F437
FMHI	FIRST TR EXCH TRADED FD III	81,744 (+6.4%)	$3,918 (+7.3%)	0.9%	$48.54	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	10,054 (+15.8%)	$1,875 (+15.7%)	0.4%	$128.71	+44.6%	COM	67066G104
AMZN	AMAZON COM INC	4,557 (+14.2%)	$1,052 (+20.1%)	0.2%	$191.54	+19.4%	COM	023135106
WTMF	WISDOMTREE TR	279,662 (+1.3%)	$10,633 (+1.6%)	2.5%	$35.40	—	FUTRE STRAT FD	97717W125
SPY	SPDR S&P 500 ETF TR	994 (+29.6%)	$678 (+32.7%)	0.2%	$549.69	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	115,555 (+3.2%)	$5,845 (+2.8%)	1.4%	$50.86	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	3,027 (+19.5%)	$1,464 (+11.5%)	0.3%	$416.91	+20.1%	COM	594918104
AVGO	BROADCOM INC	1,914 (+21.6%)	$662 (+27.6%)	0.2%	$201.60	+77.1%	COM	11135F101
BND	VANGUARD BD INDEX FDS	36,854 (+5.4%)	$2,730 (+5.0%)	0.6%	$73.95	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	266,278 (+1.7%)	$14,315 (+0.9%)	3.3%	$44.33	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	20,482 (+15.6%)	$1,013 (+12.9%)	0.2%	$49.20	—	STRM INFPROIDX	922020805
SEIE	SEI EXCHANGE TRADED FUNDS	20,569 (+10.2%)	$669 (+17.5%)	0.2%	$30.69	—	SELECT INTL EQUI	81589A700
SPYM	SPDR SERIES TRUST	10,534 (+9.5%)	$845 (+12.2%)	0.2%	$53.05	—	STATE STREET SPD	78464A854
SCHV	SCHWAB STRATEGIC TR	63,073 (+3.3%)	$1,868 (+5.0%)	0.4%	$37.62	—	US LCAP VA ETF	808524409
DYNF	BLACKROCK ETF TRUST	5,206 (+35.3%)	$317 (+39.0%)	0.1%	$59.62	—	ISHARES US EQUIT	09290C103
SEIV	SEI EXCHANGE TRADED FUNDS	23,882 (+1.1%)	$991 (+7.8%)	0.2%	$34.73	—	ENHANCED US LRG	81589A304
MBB	ISHARES TR	3,557 (+24.2%)	$339 (+24.3%)	0.1%	$94.15	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	2,034 (+7.6%)	$655 (+9.9%)	0.2%	$215.41	+43.7%	COM	46625H100
SPHY	SPDR SERIES TRUST	44,159 (+6.9%)	$1,045 (+5.7%)	0.2%	$23.84	—	STATE STREET SPD	78468R606
TMO	THERMO FISHER SCIENTIFIC INC	479 (+4.1%)	$278 (+24.4%)	0.1%	$468.76	+20.6%	COM	883556102
QALT	SEI EXCHANGE TRADED FUNDS	19,268 (+14.6%)	$480 (+12.6%)	0.1%	$25.33	—	DBI MULTI-STRGY	81589A809
WMT	WALMART INC	4,565 (+3.3%)	$509 (+11.7%)	0.1%	$75.68	+41.7%	COM	931142103
DFCF	DIMENSIONAL ETF TRUST	50,383 (+3.0%)	$2,144 (+2.5%)	0.5%	$42.70	—	CORE FIXED INCOM	25434V872
DBND	DOUBLELINE ETF TRUST	7,734 (+16.1%)	$359 (+15.7%)	0.1%	$45.86	—	OPPORTUNISTIC CO	25861R105
UTEN	RBB FD INC	14,394 (+8.5%)	$634 (+8.1%)	0.1%	$44.21	—	US TREASR 10 YR	74933W536
MUB	ISHARES TR	6,167 (+6.1%)	$661 (+6.8%)	0.2%	$107.63	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	8,483 (+6.9%)	$572 (+7.7%)	0.1%	$65.46	—	EM MK GOV BD ETF	921946885
GOVT	ISHARES TR	54,854 (+3.7%)	$1,263 (+3.3%)	0.3%	$24.14	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	830 (+3.6%)	$286 (-12.0%)	0.1%	$357.42	+2.0%	COM	437076102
SEIM	SEI EXCHANGE TRADED FUNDS	20,958 (+2.4%)	$967 (+4.1%)	0.2%	$39.17	—	ENHANCED US LRG	81589A205
USXF	ISHARES TR	16,171 (+3.7%)	$931 (+4.2%)	0.2%	$49.15	—	ESG MSCI USA ETF	46436E767
TMUS	T-MOBILE US INC	1,143 (+1.9%)	$232 (-13.6%)	0.1%	$193.68	+9.1%	COM	872590104
META	META PLATFORMS INC	945 (+18.0%)	$624 (+6.0%)	0.1%	$596.33	+11.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	771 (+9.7%)	$388 (+9.7%)	0.1%	$448.06	+11.0%	CL B NEW	084670702
EMLC	VANECK ETF TRUST	21,924 (+5.0%)	$566 (+6.3%)	0.1%	$24.75	—	JP MRGAN EM LOC	92189H300
IVW	ISHARES TR	1,967 (+12.5%)	$242 (+14.9%)	0.1%	$111.57	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	25,428 (+5.0%)	$1,229 (+2.6%)	0.3%	$49.71	—	TOTAL INT BD ETF	92203J407
TAXF	AMERICAN CENTY ETF TR	8,024 (+6.6%)	$404 (+6.9%)	0.1%	$50.51	—	DIVERSIFIED MU	025072505
NEE	NEXTERA ENERGY INC	3,676 (+2.9%)	$295 (+9.4%)	0.1%	$74.98	+10.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	472 (+1.1%)	$407 (-5.8%)	0.1%	$867.40	+4.4%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	24,308 (+3.4%)	$667 (+3.9%)	0.2%	$43.06	—	US DIVIDEND EQ	808524797
T	AT&T INC	8,386 (+1.5%)	$208 (-10.7%)	0.0%	$21.57	+17.2%	COM	00206R102
UTWO	RBB FD INC	11,089 (+4.9%)	$539 (+4.9%)	0.1%	$48.36	—	US TREASY 2 YR	74933W486
SEIS	SEI EXCHANGE TRADED FUNDS	9,203 (+10.8%)	$257 (+10.8%)	0.1%	$27.95	—	SELECT SMALL CAP	81589A502
MA	MASTERCARD INCORPORATED	992 (+4.0%)	$566 (+4.4%)	0.1%	$472.10	+18.4%	CL A	57636Q104
SEEM	SEI EXCHANGE TRADED FUNDS	8,867 (+5.8%)	$276 (+8.9%)	0.1%	$30.27	—	SELECT EMERGING	81589A601
DMXF	ISHARES TR	6,980 (+5.3%)	$525 (+4.5%)	0.1%	$70.23	—	ESG EAFE ETF	46436E759
SELV	SEI EXCHANGE TRADED FUNDS	8,610 (+7.1%)	$278 (+8.4%)	0.1%	$31.96	—	ENHANCED LOW VOL	81589A403
SEIQ	SEI EXCHANGE TRADED FUNDS	12,032 (+4.0%)	$468 (+4.7%)	0.1%	$36.23	—	ENHANCED US LRG	81589A106
VBK	VANGUARD INDEX FDS	1,108 (+3.2%)	$335 (+4.7%)	0.1%	$267.79	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	4,762 (+4.2%)	$448 (+3.1%)	0.1%	$92.88	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	1,022 (+7.5%)	$234 (+6.1%)	0.1%	$203.73	+11.7%	COM	00287Y109
NFLX	NETFLIX INC	2,415 (+1256.7%)	$226 (+6.1%)	0.1%	$108.23	-0.4%	COM	64110L106
DFSB	DIMENSIONAL ETF TRUST	6,702 (+6.7%)	$347 (+3.8%)	0.1%	$51.39	—	GLOBAL SUSTAINA	25434V674
VBR	VANGUARD INDEX FDS	1,504 (+2.4%)	$319 (+3.9%)	0.1%	$198.79	—	SM CP VAL ETF	922908611
USIG	ISHARES TR	4,732 (+5.9%)	$245 (+5.0%)	0.1%	$51.46	—	USD INV GRDE ETF	464288620
HYG	ISHARES TR	4,801 (+3.7%)	$387 (+3.0%)	0.1%	$80.09	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	18,763 (+4.1%)	$497 (+2.3%)	0.1%	$34.96	—	US TIPS ETF	808524870
EMB	ISHARES TR	3,217 (+2.4%)	$310 (+3.6%)	0.1%	$93.12	—	JPMORGAN USD EMG	464288281
DFIP	DIMENSIONAL ETF TRUST	9,350 (+4.0%)	$389 (+2.3%)	0.1%	$41.98	—	INFLATION PROTE	25434V856
ESGD	ISHARES TR	2,380 (+1.7%)	$226 (+4.0%)	0.1%	$89.41	—	ESG AW MSCI EAFE	46435G516
SHYG	ISHARES TR	10,929 (+2.8%)	$469 (+1.8%)	0.1%	$43.14	—	0-5YR HI YL CP	46434V407
SCHO	SCHWAB STRATEGIC TR	25,657 (+1.1%)	$625 (+1.0%)	0.1%	$29.93	—	SHT TM US TRES	808524862
DFSD	DIMENSIONAL ETF TRUST	10,910 (+1.7%)	$523 (+1.2%)	0.1%	$47.50	—	SHORT DURATION F	25434V864
CLIP	GLOBAL X FDS	3,950 (+1.8%)	$395 (+1.5%)	0.1%	$100.41	—	1-3 MONTH T-BILL	37960A438
ACWV	ISHARES INC	3,428 (+2.4%)	$407 (+1.4%)	0.1%	$113.70	—	MSCI GBL MIN VOL	464286525
DFGX	DIMENSIONAL ETF TRUST	11,048 (+3.4%)	$582 (+0.8%)	0.1%	$53.51	—	GLOBAL EX US COR	25434V575
IAGG	ISHARES TR	4,617 (+3.2%)	$231 (+0.7%)	0.1%	$52.68	—	CORE INTL AGGR	46435G672

Exited Positions (4)

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $512 Shares 8,494 Est. Cost $54.95 Unrealized —

V VISA INC 0.1%

Value ($000) $283 Shares 829 Est. Cost $274.11 Unrealized +24.2%

ORCL ORACLE CORP 0.1%

Value ($000) $224 Shares 798 Est. Cost $254.17 Unrealized -6.3%

IWR ISHARES TR 0.0%

Value ($000) $200 Shares 2,074 Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	8,494	$512	0.1%	$54.95	—	—	46138J619
V	VISA INC	829	$283	0.1%	$274.11	+24.2%	—	92826C839
ORCL	ORACLE CORP	798	$224	0.1%	$254.17	-6.3%	—	68389X105
IWR	ISHARES TR	2,074	$200	0.0%	$96.55	—	—	464287499

Decreased Positions (42)

GOVI INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $10,446 (-51.3%) Shares 379,156 (-50.9%) Est. Cost $28.35 Unrealized —

SPAB SPDR SERIES TRUST 2.6%

Value ($000) $11,304 (-27.2%) Shares 438,992 (-26.9%) Est. Cost $26.19 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $9,269 (-26.9%) Shares 184,301 (-27.3%) Est. Cost $50.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 2.1%

Value ($000) $9,208 (-25.3%) Shares 194,176 (-25.2%) Est. Cost $47.47 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $5,729 (-24.7%) Shares 247,064 (-25.0%) Est. Cost $23.70 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $50,336 (-2.3%) Shares 73,490 (-4.6%) Est. Cost $447.56 Unrealized —

VCEB VANGUARD WORLD FD 1.1%

Value ($000) $4,929 (-19.2%) Shares 77,465 (-18.5%) Est. Cost $62.83 Unrealized —

EMNT PIMCO ETF TR 0.7%

Value ($000) $3,199 (-24.7%) Shares 32,449 (-24.4%) Est. Cost $98.45 Unrealized —

EUSB ISHARES TR 0.8%

Value ($000) $3,644 (-20.6%) Shares 82,999 (-20.6%) Est. Cost $43.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $4,563 (-16.7%) Shares 89,579 (-16.6%) Est. Cost $50.87 Unrealized —

EAGG ISHARES TR 1.0%

Value ($000) $4,321 (-16.9%) Shares 90,294 (-16.6%) Est. Cost $47.92 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $6,691 (-8.3%) Shares 157,886 (-10.6%) Est. Cost $34.58 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $6,426 (-2.4%) Shares 215,715 (-5.3%) Est. Cost $26.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $247 (-37.6%) Shares 622 (-44.1%) Est. Cost $182.38 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $1,334 (-7.7%) Shares 37,507 (-7.4%) Est. Cost $30.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.8%

Value ($000) $33,864 (-0.3%) Shares 133,893 (-2.6%) Est. Cost $200.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 (-21.1%) Shares 1,975 (-26.1%) Est. Cost $101.91 Unrealized +13.3%

NUSC NUSHARES ETF TR 0.3%

Value ($000) $1,312 (-4.5%) Shares 29,376 (-5.6%) Est. Cost $38.34 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $212 (-21.2%) Shares 3,212 (-20.8%) Est. Cost $54.66 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,476 (-3.3%) Shares 17,895 (-5.4%) Est. Cost $40.34 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $205 (-19.3%) Shares 2,872 (-23.3%) Est. Cost $67.84 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value ($000) $217 (-17.6%) Shares 4,922 (-17.4%) Est. Cost $41.84 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $356 (-10.1%) Shares 5,924 (-14.1%) Est. Cost $49.08 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $237 (-14.2%) Shares 1,192 (-16.0%) Est. Cost $185.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $262 (-10.3%) Shares 779 (-9.1%) Est. Cost $228.84 Unrealized +49.0%

NULG NUSHARES ETF TR 0.0%

Value ($000) $208 (-9.6%) Shares 2,128 (-8.1%) Est. Cost $55.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,148 (-1.7%) Shares 28,986 (-4.2%) Est. Cost $34.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $296 (-5.4%) Shares 3,847 (-7.8%) Est. Cost $53.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,484 (+1.1%) Shares 2,415 (-1.1%) Est. Cost $348.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $507 (+2.8%) Shares 13,298 (-2.0%) Est. Cost $31.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $248 (-3.8%) Shares 810 (-4.4%) Est. Cost $268.37 Unrealized +13.7%

IEMG ISHARES INC 0.2%

Value ($000) $714 (-1.2%) Shares 10,628 (-3.1%) Est. Cost $57.39 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $1,178 (+0.7%) Shares 14,279 (-2.1%) Est. Cost $69.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $208 (-3.7%) Shares 445 (-12.1%) Est. Cost $358.58 Unrealized +29.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $621 (+1.0%) Shares 18,975 (-3.1%) Est. Cost $26.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $523 (-1.1%) Shares 2,504 (-4.8%) Est. Cost $131.16 Unrealized +47.0%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $447 (-0.7%) Shares 20,628 (-1.2%) Est. Cost $20.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $304 (-0.9%) Shares 9,333 (-4.1%) Est. Cost $27.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $580 (-0.4%) Shares 7,817 (-2.7%) Est. Cost $62.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,007 (-0.1%) Shares 37,435 (-2.3%) Est. Cost $34.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $236 (+0.5%) Shares 705 (-1.7%) Est. Cost $304.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $872 (-0.1%) Shares 18,625 (-2.3%) Est. Cost $39.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	379,156 (-50.9%)	$10,446 (-51.3%)	2.4%	$28.35	—	EQUAL WEGT 0-30	46138E107
SPAB	SPDR SERIES TRUST	438,992 (-26.9%)	$11,304 (-27.2%)	2.6%	$26.19	—	STATE STREET SPD	78464A649
VTEB	VANGUARD MUN BD FDS	184,301 (-27.3%)	$9,269 (-26.9%)	2.1%	$50.36	—	TAX EXEMPT BD	922907746
GTO	INVESCO ACTIVELY MANAGED EXC	194,176 (-25.2%)	$9,208 (-25.3%)	2.1%	$47.47	—	TOTAL RETURN	46090A804
PZA	INVESCO EXCH TRADED FD TR II	247,064 (-25.0%)	$5,729 (-24.7%)	1.3%	$23.70	—	NATL AMT MUNI	46138E537
IVV	ISHARES TR	73,490 (-4.6%)	$50,336 (-2.3%)	11.6%	$447.56	—	CORE S&P500 ETF	464287200
VCEB	VANGUARD WORLD FD	77,465 (-18.5%)	$4,929 (-19.2%)	1.1%	$62.83	—	ESG US CORP BD	921910691
EMNT	PIMCO ETF TR	32,449 (-24.4%)	$3,199 (-24.7%)	0.7%	$98.45	—	ENHANCD SHORT	72201R643
EUSB	ISHARES TR	82,999 (-20.6%)	$3,644 (-20.6%)	0.8%	$43.33	—	ESG ADVANCED UNI	46436E619
JMST	J P MORGAN EXCHANGE TRADED F	89,579 (-16.6%)	$4,563 (-16.7%)	1.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
EAGG	ISHARES TR	90,294 (-16.6%)	$4,321 (-16.9%)	1.0%	$47.92	—	ESG AWR US AGRGT	46435U549
QQMG	INVESCO EXCH TRADED FD TR II	157,886 (-10.6%)	$6,691 (-8.3%)	1.5%	$34.58	—	ESG NASDAQ 100	46138G540
RSPE	INVESCO EXCH TRADED FD TR II	215,715 (-5.3%)	$6,426 (-2.4%)	1.5%	$26.38	—	ESG S&P 500 EQL	46138G516
GLD	SPDR GOLD TR	622 (-44.1%)	$247 (-37.6%)	0.1%	$182.38	—	GOLD SHS	78463V107
NUEM	NUSHARES ETF TR	37,507 (-7.4%)	$1,334 (-7.7%)	0.3%	$30.13	—	NUVEEN ESG EMRGN	67092P888
QQQM	INVESCO EXCH TRADED FD TR II	133,893 (-2.6%)	$33,864 (-0.3%)	7.8%	$200.39	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	1,975 (-26.1%)	$238 (-21.1%)	0.1%	$101.91	+13.3%	COM	30231G102
NUSC	NUSHARES ETF TR	29,376 (-5.6%)	$1,312 (-4.5%)	0.3%	$38.34	—	NUVEEN ESG SMLCP	67092P607
VUSE	ETF SER SOLUTIONS	3,212 (-20.8%)	$212 (-21.2%)	0.0%	$54.66	—	VIDENT US EQUITY	26922A503
SPTM	SPDR SERIES TRUST	17,895 (-5.4%)	$1,476 (-3.3%)	0.3%	$40.34	—	STATE STREET SPD	78464A805
EFV	ISHARES TR	2,872 (-23.3%)	$205 (-19.3%)	0.0%	$67.84	—	EAFE VALUE ETF	464288877
VBND	ETF SER SOLUTIONS	4,922 (-17.4%)	$217 (-17.6%)	0.1%	$41.84	—	VIDENT US BOND	26922A602
COWZ	PACER FDS TR	5,924 (-14.1%)	$356 (-10.1%)	0.1%	$49.08	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	1,192 (-16.0%)	$237 (-14.2%)	0.1%	$185.08	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	779 (-9.1%)	$262 (-10.3%)	0.1%	$228.84	+49.0%	COM	369550108
NULG	NUSHARES ETF TR	2,128 (-8.1%)	$208 (-9.6%)	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
DFAC	DIMENSIONAL ETF TRUST	28,986 (-4.2%)	$1,148 (-1.7%)	0.3%	$34.23	—	US CORE EQUITY 2	25434V708
AVEM	AMERICAN CENTY ETF TR	3,847 (-7.8%)	$296 (-5.4%)	0.1%	$53.15	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	2,415 (-1.1%)	$1,484 (+1.1%)	0.3%	$348.43	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	13,298 (-2.0%)	$507 (+2.8%)	0.1%	$31.37	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	810 (-4.4%)	$248 (-3.8%)	0.1%	$268.37	+13.7%	COM	580135101
IEMG	ISHARES INC	10,628 (-3.1%)	$714 (-1.2%)	0.2%	$57.39	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	14,279 (-2.1%)	$1,178 (+0.7%)	0.3%	$69.11	—	CORE MSCI INTL	46435G326
HCA	HCA HEALTHCARE INC	445 (-12.1%)	$208 (-3.7%)	0.0%	$358.58	+29.3%	COM	40412C101
DFAX	DIMENSIONAL ETF TRUST	18,975 (-3.1%)	$621 (+1.0%)	0.1%	$26.65	—	WORLD EX US CORE	25434V880
PNC	PNC FINL SVCS GROUP INC	2,504 (-4.8%)	$523 (-1.1%)	0.1%	$131.16	+47.0%	COM	693475105
PCY	INVESCO EXCH TRADED FD TR II	20,628 (-1.2%)	$447 (-0.7%)	0.1%	$20.13	—	EMRNG MKT SVRG	46138E784
DFAE	DIMENSIONAL ETF TRUST	9,333 (-4.1%)	$304 (-0.9%)	0.1%	$27.07	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	7,817 (-2.7%)	$580 (-0.4%)	0.1%	$62.38	—	US EQUITY MARKET	25434V401
SCHX	SCHWAB STRATEGIC TR	37,435 (-2.3%)	$1,007 (-0.1%)	0.2%	$34.30	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	705 (-1.7%)	$236 (+0.5%)	0.1%	$304.03	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	18,625 (-2.3%)	$872 (-0.1%)	0.2%	$39.76	—	US CORE EQT MKT	25434V104

Unchanged Positions (25)

IMFL INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $17,035 Shares 571,821 Est. Cost $25.37 Unrealized —

VSGX VANGUARD WORLD FD 2.5%

Value ($000) $10,932 Shares 152,633 Est. Cost $52.95 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $411 Shares 10,621 Est. Cost $42.94 Unrealized —

FULT FULTON FINL CORP PA 0.4%

Value ($000) $1,678 Shares 86,789 Est. Cost $18.43 Unrealized -1.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,918 Shares 58,808 Est. Cost $39.89 Unrealized —

QINT AMERICAN CENTY ETF TR 0.1%

Value ($000) $574 Shares 8,942 Est. Cost $45.54 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $451 Shares 12,871 Est. Cost $29.23 Unrealized +22.6%

BCI ABRDN ETFS 0.1%

Value ($000) $267 Shares 13,677 Est. Cost $20.42 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $268 Shares 11,489 Est. Cost $21.17 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $1,177 Shares 4,249 Est. Cost $149.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,882 Shares 151,156 Est. Cost $37.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $248 Shares 6,090 Est. Cost $38.45 Unrealized +5.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $163 Shares 25,906 Est. Cost $6.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $504 Shares 17,695 Est. Cost $34.10 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,413 Shares 13,243 Est. Cost $106.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $249 Shares 3,106 Est. Cost $76.93 Unrealized +5.4%

TSLA TESLA INC 0.2%

Value ($000) $746 Shares 1,658 Est. Cost $244.22 Unrealized +81.5%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 7,081 Est. Cost $26.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $346 Shares 3,396 Est. Cost $75.22 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $226 Shares 4,975 Est. Cost $43.22 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $221 Shares 4,910 Est. Cost $36.41 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $268 Shares 5,824 Est. Cost $35.12 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $561 Shares 14,751 Est. Cost $33.99 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $210 Shares 2,089 Est. Cost $100.61 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $307 Shares 2,860 Est. Cost $106.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMFL	INVESCO EXCH TRD SLF IDX FD	571,821	$17,035	3.9%	$25.37	—	INTL DEV DYNAMIC	46138J437
VSGX	VANGUARD WORLD FD	152,633	$10,932	2.5%	$52.95	—	ESG INTL STK ETF	921910725
BTC	GRAYSCALE BITCOIN MINI TR ET	10,621	$411	0.1%	$42.94	—	SHS NEW	389930207
FULT	FULTON FINL CORP PA	86,789	$1,678	0.4%	$18.43	-1.1%	COM	360271100
SCHG	SCHWAB STRATEGIC TR	58,808	$1,918	0.4%	$39.89	—	US LCAP GR ETF	808524300
QINT	AMERICAN CENTY ETF TR	8,942	$574	0.1%	$45.54	—	QUALITY DIVRSFED	025072406
PPL	PPL CORP	12,871	$451	0.1%	$29.23	+22.6%	COM	69351T106
BCI	ABRDN ETFS	13,677	$267	0.1%	$20.42	—	BBRG ALL COMD K1	003261104
SILA	SILA REALTY TRUST INC	11,489	$268	0.1%	$21.17	—	COMMON STOCK	146280508
IWY	ISHARES TR	4,249	$1,177	0.3%	$149.39	—	RUS TP200 GR ETF	464289438
SCHC	SCHWAB STRATEGIC TR	151,156	$6,882	1.6%	$37.59	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	6,090	$248	0.1%	$38.45	+5.3%	COM	92343V104
—	FS CREDIT OPPORTUNITIES CORP	25,906	$163	0.0%	$6.77	—	COMMON STOCK	30290Y101
SCHA	SCHWAB STRATEGIC TR	17,695	$504	0.1%	$34.10	—	US SML CAP ETF	808524607
SUB	ISHARES TR	13,243	$1,413	0.3%	$106.32	—	SHRT NAT MUN ETF	464288158
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$249	0.1%	$76.93	+5.4%	COM	744573106
TSLA	TESLA INC	1,658	$746	0.2%	$244.22	+81.5%	COM	88160R101
DIHP	DIMENSIONAL ETF TRUST	7,081	$224	0.1%	$26.94	—	INTL HIGH PROFIT	25434V765
AVUV	AMERICAN CENTY ETF TR	3,396	$346	0.1%	$75.22	—	US SML CP VALU	025072877
IQLT	ISHARES TR	4,975	$226	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
NULV	NUSHARES ETF TR	4,910	$221	0.1%	$36.41	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	5,824	$268	0.1%	$35.12	—	ESG AWARE MSCI	46435U663
DUHP	DIMENSIONAL ETF TRUST	14,751	$561	0.1%	$33.99	—	US HIGH PROFITAB	25434V831
MINT	PIMCO ETF TR	2,089	$210	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
GVI	ISHARES TR	2,860	$307	0.1%	$106.48	—	INTRM GOV CR ETF	464288612