Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUEM	NUSHARES ETF TR	31,778	$1.353M	0.3%	$42.59	$41.76	+2.0%	NUVEEN ESG EMRGN	67092P888
SEUS	SEI EXCHANGE TRADED FUNDS	41,282	$1.054M	0.2%	$25.53	$25.82	-1.1%	QIM US EQUITY FA	81589A882
ANGU	SEI EXCHANGE TRADED FUNDS	30,936	$783K	0.2%	$25.30	$25.36	-0.2%	ANG RESH ENHANCE	81589A866
DUHP	DFA INVT DIMENSIONS GROUP IN	15,798	$662K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	1,987	$323K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
WWJD	NORTHERN LTS FD TR IV	8,214	$318K	0.1%	$38.77	$39.86	-2.7%	INSPIRE INTL ETF	66538H419
HYMB	SPDR SERIES TRUST	11,546	$271K	0.1%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
RSP	INVESCO EXCHANGE TRADED FD T	1,170	$243K	0.1%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
BIBL	NORTHERN LTS FD TR IV	4,204	$227K	0.0%	$54.06	$55.36	-2.4%	INSPIRE 100 ETF	66538H534
T	AT&T INC	8,941	$218K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
EOG	EOG RES INC	1,579	$218K	0.0%	$137.76	$142.66	-3.4%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	1,156	$216K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
THRO	BLACKROCK ETF TRUST	4,755	$209K	0.0%	$43.98	$43.47	+1.2%	ISHA US THEM ETF	09290C806
KO	COCA COLA CO	2,417	$208K	0.0%	$86.08	$86.73	-0.8%	COM	191216100

Increased Positions (83)

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $23.38M (+72.4%) Shares 331,071 (+74.0%) Share Price $70.61 Est. Cost/Share $61.13 Unrealized @ Report Date +15.5%

AVEM AMERICAN CENTY ETF TR 3.7%

Value $17.98M (+62.1%) Shares 191,200 (+66.4%) Share Price $94.02 Est. Cost/Share $86.69 Unrealized @ Report Date +8.4%

VSGX VANGUARD WORLD FD 2.3%

Value $11.07M (+30.5%) Shares 136,573 (+32.6%) Share Price $81.07 Est. Cost/Share $61.62 Unrealized @ Report Date +31.6%

PMMF BLACKROCK ETF TRUST 1.4%

Value $6.834M (+33.9%) Shares 68,179 (+34.0%) Share Price $100.23 Est. Cost/Share $100.34 Unrealized @ Report Date -0.1%

GOVI INVESCO EXCH TRADED FD TR II 3.2%

Value $15.26M (-5.4%) Shares 604,126 (+1.7%) Share Price $25.26 Est. Cost/Share $27.27 Unrealized @ Report Date -7.4%

WTMF WISDOMTREE TR 2.6%

Value $12.58M (+5.7%) Shares 298,267 (+2.3%) Share Price $42.19 Est. Cost/Share $36.00 Unrealized @ Report Date +17.2%

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $6.953M (-6.3%) Shares 325,062 (+3.0%) Share Price $21.39 Est. Cost/Share $23.66 Unrealized @ Report Date -9.6%

AAPL APPLE INC 0.6%

Value $2.794M (+18.9%) Shares 8,390 (+3.3%) Share Price $333.02 Est. Cost/Share $169.86 Unrealized @ Report Date +96.1%

NVDA NVIDIA CORPORATION 0.5%

Value $2.472M (+18.0%) Shares 10,825 (+3.4%) Share Price $228.38 Est. Cost/Share $134.66 Unrealized @ Report Date +69.6%

GTO INVESCO ACTIVELY MANAGED EXC 2.9%

Value $13.91M (-2.6%) Shares 311,853 (+2.4%) Share Price $44.59 Est. Cost/Share $47.02 Unrealized @ Report Date -5.2%

SPAB SPDR SERIES TRUST 3.8%

Value $18.17M (-1.9%) Shares 745,878 (+2.8%) Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%

VTEB VANGUARD MUN BD FDS 2.2%

Value $10.45M (-2.5%) Shares 220,657 (+4.2%) Share Price $47.36 Est. Cost/Share $50.36 Unrealized @ Report Date -5.9%

JMHI J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.417M (-5.2%) Shares 94,097 (+2.3%) Share Price $46.94 Est. Cost/Share $50.39 Unrealized @ Report Date -6.8%

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $6.312M (+3.8%) Shares 124,833 (+4.7%) Share Price $50.56 Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $3.277M (+7.3%) Shares 119,291 (+8.2%) Share Price $27.47 Est. Cost/Share $20.85 Unrealized @ Report Date +31.8%

SPYM SPDR SERIES TRUST 0.3%

Value $1.602M (+15.1%) Shares 17,852 (+12.7%) Share Price $89.76 Est. Cost/Share $66.63 Unrealized @ Report Date +34.7%

IDEV ISHARES TR 0.4%

Value $1.792M (+13.1%) Shares 20,023 (+12.5%) Share Price $89.48 Est. Cost/Share $73.83 Unrealized @ Report Date +21.2%

UTWO RBB FD INC 0.2%

Value $836K (+32.3%) Shares 17,655 (+34.0%) Share Price $47.34 Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%

ICLO INVESCO ACTIVELY MANAGED EXC 1.1%

Value $5.463M (+2.2%) Shares 213,478 (+2.1%) Share Price $25.59 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%

MINT PIMCO ETF TR 0.1%

Value $446K (+34.7%) Shares 4,435 (+35.1%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

MUB ISHARES TR 0.1%

Value $653K (+18.1%) Shares 6,457 (+25.7%) Share Price $101.10 Est. Cost/Share $106.11 Unrealized @ Report Date -4.7%

IEMG ISHARES INC 0.2%

Value $1.022M (+8.7%) Shares 12,590 (+11.0%) Share Price $81.16 Est. Cost/Share $59.59 Unrealized @ Report Date +36.2%

ANGL VANECK ETF TRUST 0.7%

Value $3.152M (-2.1%) Shares 113,337 (+3.0%) Share Price $27.81 Est. Cost/Share $28.99 Unrealized @ Report Date -4.1%

BCI ABRDN ETFS 0.1%

Value $453K (+17.1%) Shares 17,495 (+1.2%) Share Price $25.87 Est. Cost/Share $20.49 Unrealized @ Report Date +26.3%

IVW ISHARES TR 0.1%

Value $517K (+14.4%) Shares 3,635 (+10.6%) Share Price $142.26 Est. Cost/Share $114.29 Unrealized @ Report Date +24.5%

AMZN AMAZON COM INC 0.2%

Value $1.17M (+5.8%) Shares 4,694 (+1.3%) Share Price $249.15 Est. Cost/Share $193.02 Unrealized @ Report Date +29.1%

SUB ISHARES TR 0.3%

Value $1.425M (+4.3%) Shares 13,628 (+6.3%) Share Price $104.54 Est. Cost/Share $105.93 Unrealized @ Report Date -1.3%

INTC INTEL CORP 0.1%

Value $392K (-12.6%) Shares 3,260 (+1.5%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

FLRT PACER FDS TR 0.4%

Value $2.16M (+2.6%) Shares 46,502 (+3.0%) Share Price $46.44 Est. Cost/Share $47.39 Unrealized @ Report Date -2.0%

DYNF BLACKROCK ETF TRUST 0.1%

Value $575K (+10.4%) Shares 8,307 (+8.4%) Share Price $69.26 Est. Cost/Share $59.98 Unrealized @ Report Date +15.5%

IBD NORTHERN LTS FD TR IV 0.1%

Value $375K (+16.8%) Shares 16,284 (+20.7%) Share Price $23.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%

IUSB ISHARES TR 0.1%

Value $276K (+23.1%) Shares 6,249 (+28.9%) Share Price $44.09 Est. Cost/Share $45.94 Unrealized @ Report Date -4.0%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.312M (+1.2%) Shares 85,603 (+1.6%) Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

IVE ISHARES TR 0.1%

Value $509K (+9.1%) Shares 2,231 (+8.5%) Share Price $228.28 Est. Cost/Share $215.29 Unrealized @ Report Date +6.0%

AVGO BROADCOM INC 0.2%

Value $721K (-5.4%) Shares 2,053 (+1.7%) Share Price $351.19 Est. Cost/Share $213.86 Unrealized @ Report Date +64.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $351K (+12.7%) Shares 381 (+18.0%) Share Price $922.34 Est. Cost/Share $776.68 Unrealized @ Report Date +18.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $706K (-5.2%) Shares 663 (+2.8%) Share Price $1065.11 Est. Cost/Share $755.32 Unrealized @ Report Date +41.0%

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value $761K (+4.9%) Shares 21,274 (+4.0%) Share Price $35.79 Est. Cost/Share $30.32 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 0.3%

Value $1.474M (-2.3%) Shares 4,283 (+1.5%) Share Price $344.08 Est. Cost/Share $181.06 Unrealized @ Report Date +90.0%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $413K (+9.0%) Shares 8,967 (+14.5%) Share Price $46.03 Est. Cost/Share $48.13 Unrealized @ Report Date -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $401K (+9.1%) Shares 805 (+9.7%) Share Price $497.95 Est. Cost/Share $453.56 Unrealized @ Report Date +9.8%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $428K (-7.2%) Shares 21,515 (+1.1%) Share Price $19.88 Est. Cost/Share $20.51 Unrealized @ Report Date -3.1%

LRCX LAM RESEARCH CORP 0.1%

Value $296K (-9.9%) Shares 901 (+18.9%) Share Price $328.51 Est. Cost/Share $304.94 Unrealized @ Report Date +7.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $918K (+3.5%) Shares 73,176 (+7.4%) Share Price $12.54 Est. Cost/Share $14.74 Unrealized @ Report Date —

MBB ISHARES TR 0.1%

Value $404K (+6.7%) Shares 4,504 (+12.6%) Share Price $89.62 Est. Cost/Share $93.33 Unrealized @ Report Date -4.0%

CSCO CISCO SYS INC 0.1%

Value $325K (-7.1%) Shares 3,023 (+1.4%) Share Price $107.63 Est. Cost/Share $75.03 Unrealized @ Report Date +43.4%

PAAA PGIM ETF TR 0.1%

Value $582K (+4.4%) Shares 11,340 (+4.4%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

ASML ASML HLDG NV 0.1%

Value $310K (-7.3%) Shares 171 (+1.8%) Share Price $1811.67 Est. Cost/Share $1376.73 Unrealized @ Report Date +31.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $711K (+3.5%) Shares 19,210 (+3.0%) Share Price $37.02 Est. Cost/Share $26.26 Unrealized @ Report Date +40.9%

MA MASTERCARD INCORPORATED 0.1%

Value $250K (+10.3%) Shares 453 (+2.7%) Share Price $551.47 Est. Cost/Share $474.49 Unrealized @ Report Date +16.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $664K (-3.0%) Shares 10,524 (+3.3%) Share Price $63.13 Est. Cost/Share $65.18 Unrealized @ Report Date -3.1%

BND VANGUARD BD INDEX FDS 0.7%

Value $3.409M (-0.6%) Shares 48,595 (+4.0%) Share Price $70.15 Est. Cost/Share $73.50 Unrealized @ Report Date -4.6%

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value $306K (+6.7%) Shares 9,060 (+3.4%) Share Price $33.72 Est. Cost/Share $31.44 Unrealized @ Report Date +7.3%

GOVT ISHARES TR 0.1%

Value $400K (+4.0%) Shares 18,290 (+8.4%) Share Price $21.87 Est. Cost/Share $24.06 Unrealized @ Report Date -9.1%

LLY ELI LILLY & CO 0.1%

Value $332K (+4.9%) Shares 287 (+8.7%) Share Price $1157.08 Est. Cost/Share $977.69 Unrealized @ Report Date +18.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $574K (+2.7%) Shares 13,864 (+2.3%) Share Price $41.43 Est. Cost/Share $31.12 Unrealized @ Report Date +33.1%

GLD SPDR GOLD TR 0.0%

Value $234K (+6.9%) Shares 614 (+3.4%) Share Price $380.84 Est. Cost/Share $184.05 Unrealized @ Report Date +106.9%

LEND SEI EXCHANGE TRADED FUNDS 0.2%

Value $747K (-1.7%) Shares 30,860 (+2.2%) Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.6%

ABBV ABBVIE INC 0.1%

Value $246K (+5.2%) Shares 942 (+1.2%) Share Price $261.59 Est. Cost/Share $204.34 Unrealized @ Report Date +28.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $265K (-4.2%) Shares 799 (+2.3%) Share Price $331.83 Est. Cost/Share $232.05 Unrealized @ Report Date +43.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.51M (+0.7%) Shares 32,211 (+4.1%) Share Price $46.87 Est. Cost/Share $49.34 Unrealized @ Report Date -5.0%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $2.349M (+0.4%) Shares 58,560 (+5.7%) Share Price $40.12 Est. Cost/Share $42.36 Unrealized @ Report Date -5.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $564K (+1.7%) Shares 22,432 (+7.2%) Share Price $25.13 Est. Cost/Share $26.36 Unrealized @ Report Date -4.7%

CLIP GLOBAL X FDS 0.1%

Value $348K (+2.3%) Shares 3,469 (+2.3%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

GVI ISHARES TR 0.1%

Value $318K (+2.2%) Shares 3,082 (+5.2%) Share Price $103.07 Est. Cost/Share $105.65 Unrealized @ Report Date -2.4%

PTL NORTHERN LTS FD TR IV 0.1%

Value $346K (+2.0%) Shares 1,271 (+7.3%) Share Price $272.14 Est. Cost/Share $277.03 Unrealized @ Report Date -1.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $725K (+0.8%) Shares 14,732 (+2.9%) Share Price $49.22 Est. Cost/Share $49.01 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 0.1%

Value $329K (+1.8%) Shares 1,524 (+2.7%) Share Price $216.01 Est. Cost/Share $201.42 Unrealized @ Report Date +7.3%

SHYG ISHARES TR 0.1%

Value $464K (+1.1%) Shares 11,259 (+4.0%) Share Price $41.25 Est. Cost/Share $42.76 Unrealized @ Report Date -3.5%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $426K (+1.1%) Shares 10,904 (+6.8%) Share Price $39.06 Est. Cost/Share $41.52 Unrealized @ Report Date -5.9%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $571K (+0.8%) Shares 12,288 (+3.6%) Share Price $46.47 Est. Cost/Share $47.43 Unrealized @ Report Date -2.0%

EMB ISHARES TR 0.1%

Value $302K (-1.4%) Shares 3,329 (+4.7%) Share Price $90.83 Est. Cost/Share $91.44 Unrealized @ Report Date -0.7%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $248K (+1.6%) Shares 1,639 (+8.3%) Share Price $151.58 Est. Cost/Share $141.56 Unrealized @ Report Date +7.1%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $258K (+1.3%) Shares 7,654 (+2.6%) Share Price $33.69 Est. Cost/Share $27.23 Unrealized @ Report Date +23.7%

BAI BLACKROCK ETF TRUST 0.1%

Value $276K (-1.2%) Shares 5,856 (+10.4%) Share Price $47.19 Est. Cost/Share $45.37 Unrealized @ Report Date +4.0%

EMLC VANECK ETF TRUST 0.1%

Value $663K (+0.4%) Shares 26,719 (+3.4%) Share Price $24.83 Est. Cost/Share $24.63 Unrealized @ Report Date +0.8%

GOOG ALPHABET INC 0.1%

Value $341K (+0.6%) Shares 1,000 (+4.3%) Share Price $340.74 Est. Cost/Share $289.86 Unrealized @ Report Date +17.6%

CSX CSX CORP 0.0%

Value $207K (-0.8%) Shares 4,443 (+1.4%) Share Price $46.51 Est. Cost/Share $45.21 Unrealized @ Report Date +2.9%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $359K (+0.4%) Shares 9,122 (+2.7%) Share Price $39.31 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

USIG ISHARES TR 0.1%

Value $268K (-0.5%) Shares 5,508 (+4.8%) Share Price $48.71 Est. Cost/Share $50.70 Unrealized @ Report Date -3.9%

SPHY SPDR SERIES TRUST 0.3%

Value $1.207M (-0.1%) Shares 53,447 (+3.6%) Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $716K (-0.1%) Shares 29,996 (+1.1%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $658K (-0.0%) Shares 12,858 (+4.8%) Share Price $51.14 Est. Cost/Share $53.25 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	331,071 (+74.0%)	$23.38M (+72.4%)	4.9%	$70.61	$61.13	+15.5%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	191,200 (+66.4%)	$17.98M (+62.1%)	3.7%	$94.02	$86.69	+8.4%	AVANTIS EMGMKT	025072604
VSGX	VANGUARD WORLD FD	136,573 (+32.6%)	$11.07M (+30.5%)	2.3%	$81.07	$61.62	+31.6%	ESG INTL STK ETF	921910725
PMMF	BLACKROCK ETF TRUST	68,179 (+34.0%)	$6.834M (+33.9%)	1.4%	$100.23	$100.34	-0.1%	ISHA PR MONE ETF	09290C756
GOVI	INVESCO EXCH TRADED FD TR II	604,126 (+1.7%)	$15.26M (-5.4%)	3.2%	$25.26	$27.27	-7.4%	EQUAL WEGT 0-30	46138E107
WTMF	WISDOMTREE TR	298,267 (+2.3%)	$12.58M (+5.7%)	2.6%	$42.19	$36.00	+17.2%	FUTRE STRAT FD	97717W125
PZA	INVESCO EXCH TRADED FD TR II	325,062 (+3.0%)	$6.953M (-6.3%)	1.4%	$21.39	$23.66	-9.6%	NATL AMT MUNI	46138E537
AAPL	APPLE INC	8,390 (+3.3%)	$2.794M (+18.9%)	0.6%	$333.02	$169.86	+96.1%	COM	037833100
NVDA	NVIDIA CORPORATION	10,825 (+3.4%)	$2.472M (+18.0%)	0.5%	$228.38	$134.66	+69.6%	COM	67066G104
GTO	INVESCO ACTIVELY MANAGED EXC	311,853 (+2.4%)	$13.91M (-2.6%)	2.9%	$44.59	$47.02	-5.2%	TOTAL RETURN	46090A804
SPAB	SPDR SERIES TRUST	745,878 (+2.8%)	$18.17M (-1.9%)	3.8%	$24.36	$25.87	-5.8%	ST STR AGGRE ETF	78464A649
VTEB	VANGUARD MUN BD FDS	220,657 (+4.2%)	$10.45M (-2.5%)	2.2%	$47.36	$50.36	-5.9%	TAX EXEMPT BD	922907746
JMHI	J P MORGAN EXCHANGE TRADED F	94,097 (+2.3%)	$4.417M (-5.2%)	0.9%	$46.94	$50.39	-6.8%	HIGH YIELD MUNI	46654Q799
JMST	J P MORGAN EXCHANGE TRADED F	124,833 (+4.7%)	$6.312M (+3.8%)	1.3%	$50.56	$50.84	-0.5%	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	119,291 (+8.2%)	$3.277M (+7.3%)	0.7%	$27.47	$20.85	+31.8%	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	17,852 (+12.7%)	$1.602M (+15.1%)	0.3%	$89.76	$66.63	+34.7%	ST STR P500ETF	78464A854
IDEV	ISHARES TR	20,023 (+12.5%)	$1.792M (+13.1%)	0.4%	$89.48	$73.83	+21.2%	CORE MSCI INTL	46435G326
UTWO	RBB FD INC	17,655 (+34.0%)	$836K (+32.3%)	0.2%	$47.34	$48.18	-1.7%	US TREASY 2 YR	74933W486
ICLO	INVESCO ACTIVELY MANAGED EXC	213,478 (+2.1%)	$5.463M (+2.2%)	1.1%	$25.59	$25.56	+0.1%	AAA CLO FLTNG RT	46090A721
MINT	PIMCO ETF TR	4,435 (+35.1%)	$446K (+34.7%)	0.1%	$100.55	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	6,457 (+25.7%)	$653K (+18.1%)	0.1%	$101.10	$106.11	-4.7%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	12,590 (+11.0%)	$1.022M (+8.7%)	0.2%	$81.16	$59.59	+36.2%	CORE MSCI EMKT	46434G103
ANGL	VANECK ETF TRUST	113,337 (+3.0%)	$3.152M (-2.1%)	0.7%	$27.81	$28.99	-4.1%	FALLEN ANGEL HG	92189F437
BCI	ABRDN ETFS	17,495 (+1.2%)	$453K (+17.1%)	0.1%	$25.87	$20.49	+26.3%	BBRG ALL COMD K1	003261104
IVW	ISHARES TR	3,635 (+10.6%)	$517K (+14.4%)	0.1%	$142.26	$114.29	+24.5%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	4,694 (+1.3%)	$1.17M (+5.8%)	0.2%	$249.15	$193.02	+29.1%	COM	023135106
SUB	ISHARES TR	13,628 (+6.3%)	$1.425M (+4.3%)	0.3%	$104.54	$105.93	-1.3%	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	3,260 (+1.5%)	$392K (-12.6%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
FLRT	PACER FDS TR	46,502 (+3.0%)	$2.16M (+2.6%)	0.4%	$46.44	$47.39	-2.0%	ARIST HIGH ETF	69374H428
DYNF	BLACKROCK ETF TRUST	8,307 (+8.4%)	$575K (+10.4%)	0.1%	$69.26	$59.98	+15.5%	ISHARES US EQUIT	09290C103
IBD	NORTHERN LTS FD TR IV	16,284 (+20.7%)	$375K (+16.8%)	0.1%	$23.00	$23.80	-3.3%	INSPIRE CORP BD	66538H633
IUSB	ISHARES TR	6,249 (+28.9%)	$276K (+23.1%)	0.1%	$44.09	$45.94	-4.0%	CORE UNIVRSL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	85,603 (+1.6%)	$4.312M (+1.2%)	0.9%	$50.37	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	2,231 (+8.5%)	$509K (+9.1%)	0.1%	$228.28	$215.29	+6.0%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	2,053 (+1.7%)	$721K (-5.4%)	0.2%	$351.19	$213.86	+64.2%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	381 (+18.0%)	$351K (+12.7%)	0.1%	$922.34	$776.68	+18.8%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	663 (+2.8%)	$706K (-5.2%)	0.1%	$1065.11	$755.32	+41.0%	COM	595112103
SEIE	SEI EXCHANGE TRADED FUNDS	21,274 (+4.0%)	$761K (+4.9%)	0.2%	$35.79	$30.32	+18.0%	SELE INTL EQ ETF	81589A700
GOOGL	ALPHABET INC	4,283 (+1.5%)	$1.474M (-2.3%)	0.3%	$344.08	$181.06	+90.0%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	8,967 (+14.5%)	$413K (+9.0%)	0.1%	$46.03	$48.13	-4.4%	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	805 (+9.7%)	$401K (+9.1%)	0.1%	$497.95	$453.56	+9.8%	CL B NEW	084670702
PCY	INVESCO EXCH TRADED FD TR II	21,515 (+1.1%)	$428K (-7.2%)	0.1%	$19.88	$20.51	-3.1%	EMRNG MKT SVRG	46138E784
LRCX	LAM RESEARCH CORP	901 (+18.9%)	$296K (-9.9%)	0.1%	$328.51	$304.94	+7.7%	COM NEW	512807306
BPRE	BLUEROCK PVT REAL ESTATE FD	73,176 (+7.4%)	$918K (+3.5%)	0.2%	$12.54	$14.74	—	COM	09631P102
MBB	ISHARES TR	4,504 (+12.6%)	$404K (+6.7%)	0.1%	$89.62	$93.33	-4.0%	MBS ETF	464288588
CSCO	CISCO SYS INC	3,023 (+1.4%)	$325K (-7.1%)	0.1%	$107.63	$75.03	+43.4%	COM	17275R102
PAAA	PGIM ETF TR	11,340 (+4.4%)	$582K (+4.4%)	0.1%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
ASML	ASML HLDG NV	171 (+1.8%)	$310K (-7.3%)	0.1%	$1811.67	$1376.73	+31.6%	N Y REGISTRY SHS	N07059210
DFAX	DIMENSIONAL ETF TRUST	19,210 (+3.0%)	$711K (+3.5%)	0.1%	$37.02	$26.26	+40.9%	WORLD EX US CORE	25434V880
MA	MASTERCARD INCORPORATED	453 (+2.7%)	$250K (+10.3%)	0.1%	$551.47	$474.49	+16.2%	CL A	57636Q104
VWOB	VANGUARD WHITEHALL FDS	10,524 (+3.3%)	$664K (-3.0%)	0.1%	$63.13	$65.18	-3.1%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	48,595 (+4.0%)	$3.409M (-0.6%)	0.7%	$70.15	$73.50	-4.6%	TOTAL BND MRKT	921937835
SELV	SEI EXCHANGE TRADED FUNDS	9,060 (+3.4%)	$306K (+6.7%)	0.1%	$33.72	$31.44	+7.3%	QIM US LARGE VOL	81589A403
GOVT	ISHARES TR	18,290 (+8.4%)	$400K (+4.0%)	0.1%	$21.87	$24.06	-9.1%	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	287 (+8.7%)	$332K (+4.9%)	0.1%	$1157.08	$977.69	+18.3%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	13,864 (+2.3%)	$574K (+2.7%)	0.1%	$41.43	$31.12	+33.1%	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	614 (+3.4%)	$234K (+6.9%)	0.0%	$380.84	$184.05	+106.9%	GOLD SHS	78463V107
LEND	SEI EXCHANGE TRADED FUNDS	30,860 (+2.2%)	$747K (-1.7%)	0.2%	$24.21	$25.13	-3.6%	HIGH YIELD BOND	81589A874
ABBV	ABBVIE INC	942 (+1.2%)	$246K (+5.2%)	0.1%	$261.59	$204.34	+28.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	799 (+2.3%)	$265K (-4.2%)	0.1%	$331.83	$232.05	+43.0%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	32,211 (+4.1%)	$1.51M (+0.7%)	0.3%	$46.87	$49.34	-5.0%	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	58,560 (+5.7%)	$2.349M (+0.4%)	0.5%	$40.12	$42.36	-5.3%	CORE FIXE IN ETF	25434V872
SCHP	SCHWAB STRATEGIC TR	22,432 (+7.2%)	$564K (+1.7%)	0.1%	$25.13	$26.36	-4.7%	US TIPS ETF	808524870
CLIP	GLOBAL X FDS	3,469 (+2.3%)	$348K (+2.3%)	0.1%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
GVI	ISHARES TR	3,082 (+5.2%)	$318K (+2.2%)	0.1%	$103.07	$105.65	-2.4%	INTRM GOV CR ETF	464288612
PTL	NORTHERN LTS FD TR IV	1,271 (+7.3%)	$346K (+2.0%)	0.1%	$272.14	$277.03	-1.8%	INSPIRE 500 ETF	66537J796
VTIP	VANGUARD MALVERN FDS	14,732 (+2.9%)	$725K (+0.8%)	0.2%	$49.22	$49.01	+0.4%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	1,524 (+2.7%)	$329K (+1.8%)	0.1%	$216.01	$201.42	+7.3%	MRNGSTR VAL ETF	922908744
SHYG	ISHARES TR	11,259 (+4.0%)	$464K (+1.1%)	0.1%	$41.25	$42.76	-3.5%	0-5YR HI YL CP	46434V407
DFIP	DIMENSIONAL ETF TRUST	10,904 (+6.8%)	$426K (+1.1%)	0.1%	$39.06	$41.52	-5.9%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	12,288 (+3.6%)	$571K (+0.8%)	0.1%	$46.47	$47.43	-2.0%	SHOR DUR FIX ETF	25434V864
EMB	ISHARES TR	3,329 (+4.7%)	$302K (-1.4%)	0.1%	$90.83	$91.44	-0.7%	JPMORGAN USD EMG	464288281
SPMO	INVESCO EXCH TRADED FD TR II	1,639 (+8.3%)	$248K (+1.6%)	0.1%	$151.58	$141.56	+7.1%	S&P 500 MOMNTM	46138E339
DIHP	DIMENSIONAL ETF TRUST	7,654 (+2.6%)	$258K (+1.3%)	0.1%	$33.69	$27.23	+23.7%	INTL HIGH PROFIT	25434V765
BAI	BLACKROCK ETF TRUST	5,856 (+10.4%)	$276K (-1.2%)	0.1%	$47.19	$45.37	+4.0%	ISHA I IN TE ETF	09290C780
EMLC	VANECK ETF TRUST	26,719 (+3.4%)	$663K (+0.4%)	0.1%	$24.83	$24.63	+0.8%	JP MRGAN EM LOC	92189H300
GOOG	ALPHABET INC	1,000 (+4.3%)	$341K (+0.6%)	0.1%	$340.74	$289.86	+17.6%	CAP STK CL C	02079K107
CSX	CSX CORP	4,443 (+1.4%)	$207K (-0.8%)	0.0%	$46.51	$45.21	+2.9%	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	9,122 (+2.7%)	$359K (+0.4%)	0.1%	$39.31	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302
USIG	ISHARES TR	5,508 (+4.8%)	$268K (-0.5%)	0.1%	$48.71	$50.70	-3.9%	USD INV GRDE ETF	464288620
SPHY	SPDR SERIES TRUST	53,447 (+3.6%)	$1.207M (-0.1%)	0.3%	$22.59	$23.60	-4.3%	ST PORT HIGH ETF	78468R606
SCHO	SCHWAB STRATEGIC TR	29,996 (+1.1%)	$716K (-0.1%)	0.1%	$23.86	$24.24	-1.6%	SHT TM US TRES	808524862
DFGX	DIMENSIONAL ETF TRUST	12,858 (+4.8%)	$658K (-0.0%)	0.1%	$51.14	$53.25	-4.0%	INTL COR FIX ETF	25434V575

Exited Positions (12)

AGG ISHARES TR 0.2%

Value $750K Shares 7,575 Share Price $98.98 * Est. Cost/Share $98.26 Unrealized @ Report Date -3.8%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $646K Shares 15,471 Share Price $41.73 Est. Cost/Share $33.49 Unrealized @ Report Date +25.1%

SILA SILA REALTY TRUST INC 0.1%

Value $359K Shares 11,822 Share Price $30.36 Est. Cost/Share $21.43 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $351K Shares 330 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 1,946 Share Price $136.72 * Est. Cost/Share $102.87 Unrealized @ Report Date +58.2%

HYD VANECK ETF TRUST 0.1%

Value $263K Shares 5,103 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

HD HOME DEPOT INC 0.1%

Value $254K Shares 719 Share Price $352.68 * Est. Cost/Share $357.42 Unrealized @ Report Date -20.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $247K Shares 3,045 Share Price $81.16 * Est. Cost/Share $77.00 Unrealized @ Report Date -12.6%

LIN LINDE PLC 0.0%

Value $231K Shares 445 Share Price $518.94 * Est. Cost/Share $472.52 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 0.0%

Value $219K Shares 811 Share Price $270.31 * Est. Cost/Share $268.37 Unrealized @ Report Date -13.9%

GEV GE VERNOVA INC 0.0%

Value $215K Shares 183 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TFC TRUIST FINL CORP 0.0%

Value $205K Shares 4,122 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	7,575	$750K	0.2%	$98.98 *	$98.26	-3.8%	—	464287226
DUHP	DIMENSIONAL ETF TRUST	15,471	$646K	0.1%	$41.73	$33.49	+25.1%	—	25434V831
SILA	SILA REALTY TRUST INC	11,822	$359K	0.1%	$30.36	$21.43	—	—	146280508
CAT	CATERPILLAR INC	330	$351K	0.1%	$1064.90 *	$692.52	+17.1%	—	149123101
XOM	EXXON MOBIL CORP	1,946	$266K	0.1%	$136.72 *	$102.87	+58.2%	—	30231G102
HYD	VANECK ETF TRUST	5,103	$263K	0.1%	$51.51 *	$51.10	-6.0%	—	92189H409
HD	HOME DEPOT INC	719	$254K	0.1%	$352.68 *	$357.42	-20.4%	—	437076102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,045	$247K	0.1%	$81.16 *	$77.00	-12.6%	—	744573106
LIN	LINDE PLC	445	$231K	0.0%	$518.94 *	$472.52	+0.5%	—	G54950103
MCD	MCDONALDS CORP	811	$219K	0.0%	$270.31 *	$268.37	-13.9%	—	580135101
GEV	GE VERNOVA INC	183	$215K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TFC	TRUIST FINL CORP	4,122	$205K	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109

Decreased Positions (41)

IVV ISHARES TR 13.5%

Value $65.01M (-19.7%) Shares 84,892 (-21.5%) Share Price $765.85 Est. Cost/Share $523.43 Unrealized @ Report Date +46.3%

SUSA ISHARES TR 3.1%

Value $14.75M (-23.7%) Shares 94,754 (-24.4%) Share Price $155.68 Est. Cost/Share $110.50 Unrealized @ Report Date +40.9%

SPLV INVESCO EXCH TRADED FD TR II 1.6%

Value $7.47M (-7.7%) Shares 105,946 (-1.9%) Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.971M (-17.2%) Shares 59,166 (-13.4%) Share Price $33.31 Est. Cost/Share $27.04 Unrealized @ Report Date +23.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $745K (-34.5%) Shares 24,834 (-35.7%) Share Price $30.00 Est. Cost/Share $23.16 Unrealized @ Report Date +29.6%

RSPE INVESCO EXCH TRADED FD TR II 1.3%

Value $6.135M (-5.5%) Shares 183,443 (-4.2%) Share Price $33.45 Est. Cost/Share $27.37 Unrealized @ Report Date +22.2%

MSFT MICROSOFT CORP 0.3%

Value $1.656M (+27.3%) Shares 3,228 (-7.4%) Share Price $512.90 Est. Cost/Share $416.13 Unrealized @ Report Date +23.3%

KLAC KLA CORP 0.0%

Value $239K (-53.7%) Shares 1,224 (-28.3%) Share Price $194.93 Est. Cost/Share $1497.99 Unrealized @ Report Date -87.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.255M (-9.2%) Shares 62,750 (-14.5%) Share Price $35.93 Est. Cost/Share $27.75 Unrealized @ Report Date +29.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $378K (-36.6%) Shares 11,585 (-29.8%) Share Price $32.63 Est. Cost/Share $25.72 Unrealized @ Report Date +26.9%

QQMG INVESCO EXCH TRADED FD TR II 1.5%

Value $7.229M (-2.6%) Shares 139,465 (-3.7%) Share Price $51.84 Est. Cost/Share $34.58 Unrealized @ Report Date +49.9%

VBK VANGUARD INDEX FDS 0.1%

Value $280K (-37.2%) Shares 830 (-32.0%) Share Price $337.83 Est. Cost/Share $268.12 Unrealized @ Report Date +26.0%

TSLA TESLA INC 0.1%

Value $613K (-20.0%) Shares 1,728 (-5.2%) Share Price $354.81 Est. Cost/Share $258.56 Unrealized @ Report Date +37.2%

VBR VANGUARD INDEX FDS 0.1%

Value $285K (-33.6%) Shares 1,235 (-30.2%) Share Price $231.05 Est. Cost/Share $198.96 Unrealized @ Report Date +16.1%

NUSC NUSHARES ETF TR 0.3%

Value $1.438M (-9.0%) Shares 29,640 (-2.3%) Share Price $48.52 Est. Cost/Share $41.80 Unrealized @ Report Date +16.1%

FULT FULTON FINL CORP PA 0.3%

Value $1.453M (-7.9%) Shares 64,426 (-1.3%) Share Price $22.56 Est. Cost/Share $18.43 Unrealized @ Report Date +22.4%

QQQ INVESCO QQQ TR 0.3%

Value $1.633M (-7.0%) Shares 2,207 (-7.4%) Share Price $739.77 Est. Cost/Share $332.13 Unrealized @ Report Date +122.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $321K (-25.6%) Shares 353 (-23.6%) Share Price $910.34 Est. Cost/Share $867.40 Unrealized @ Report Date +5.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $590K (-13.4%) Shares 965 (-17.7%) Share Price $611.76 Est. Cost/Share $224.01 Unrealized @ Report Date +173.1%

META META PLATFORMS INC 0.1%

Value $638K (+15.7%) Shares 880 (-10.1%) Share Price $725.18 Est. Cost/Share $599.19 Unrealized @ Report Date +21.0%

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.104M (-6.0%) Shares 20,523 (-1.9%) Share Price $53.77 Est. Cost/Share $38.04 Unrealized @ Report Date +41.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $296K (+27.7%) Shares 439 (-5.2%) Share Price $675.05 Est. Cost/Share $468.76 Unrealized @ Report Date +44.0%

WMT WALMART INC 0.1%

Value $489K (-10.7%) Shares 4,702 (-2.7%) Share Price $103.92 Est. Cost/Share $78.17 Unrealized @ Report Date +32.9%

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $286K (-13.6%) Shares 9,194 (-7.0%) Share Price $31.16 Est. Cost/Share $27.14 Unrealized @ Report Date +14.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $351K (-11.4%) Shares 1,579 (-1.8%) Share Price $222.26 Est. Cost/Share $131.16 Unrealized @ Report Date +69.5%

USXF ISHARES TR 0.2%

Value $1.043M (-4.1%) Shares 15,329 (-2.2%) Share Price $68.06 Est. Cost/Share $48.72 Unrealized @ Report Date +39.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $928K (-4.3%) Shares 15,647 (-3.7%) Share Price $59.31 Est. Cost/Share $43.82 Unrealized @ Report Date +35.4%

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.109M (-3.4%) Shares 22,591 (-5.5%) Share Price $49.09 Est. Cost/Share $33.97 Unrealized @ Report Date +44.5%

ESML ISHARES TR 0.1%

Value $286K (-11.6%) Shares 5,505 (-5.0%) Share Price $52.00 Est. Cost/Share $34.67 Unrealized @ Report Date +50.0%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $319K (-9.5%) Shares 8,221 (-6.4%) Share Price $38.78 Est. Cost/Share $28.92 Unrealized @ Report Date +34.1%

SPTM SPDR SERIES TRUST 0.3%

Value $1.545M (-1.8%) Shares 16,787 (-3.2%) Share Price $92.05 Est. Cost/Share $39.11 Unrealized @ Report Date +135.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $395K (-6.7%) Shares 3,356 (-1.2%) Share Price $117.77 Est. Cost/Share $78.00 Unrealized @ Report Date +51.0%

ESGD ISHARES TR 0.0%

Value $213K (-10.4%) Shares 2,070 (-10.6%) Share Price $103.03 Est. Cost/Share $85.52 Unrealized @ Report Date +20.5%

F FORD MTR CO 0.0%

Value $139K (-14.2%) Shares 11,531 (-1.1%) Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $731K (-2.5%) Shares 959 (-4.5%) Share Price $762.63 Est. Cost/Share $528.60 Unrealized @ Report Date +44.3%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $509K (-2.6%) Shares 19,306 (-1.9%) Share Price $26.35 Est. Cost/Share $25.25 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 0.2%

Value $922K (-1.4%) Shares 1,316 (-3.4%) Share Price $700.91 Est. Cost/Share $565.86 Unrealized @ Report Date +23.9%

DMXF ISHARES TR 0.1%

Value $595K (-1.8%) Shares 7,027 (-1.9%) Share Price $84.65 Est. Cost/Share $69.47 Unrealized @ Report Date +21.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $780K (+1.0%) Shares 23,985 (-1.5%) Share Price $32.53 Est. Cost/Share $26.27 Unrealized @ Report Date +23.8%

EMXF ISHARES TR 0.0%

Value $224K (-3.0%) Shares 3,916 (-1.8%) Share Price $57.25 Est. Cost/Share $46.42 Unrealized @ Report Date +23.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $232K (+2.1%) Shares 5,068 (-5.7%) Share Price $45.87 Est. Cost/Share $38.45 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,892 (-21.5%)	$65.01M (-19.7%)	13.5%	$765.85	$523.43	+46.3%	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	94,754 (-24.4%)	$14.75M (-23.7%)	3.1%	$155.68	$110.50	+40.9%	ESG OPTIMIZED	464288802
SPLV	INVESCO EXCH TRADED FD TR II	105,946 (-1.9%)	$7.47M (-7.7%)	1.6%	$70.51	$73.66	-4.3%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	59,166 (-13.4%)	$1.971M (-17.2%)	0.4%	$33.31	$27.04	+23.2%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	24,834 (-35.7%)	$745K (-34.5%)	0.2%	$30.00	$23.16	+29.6%	US LRG CAP ETF	808524201
RSPE	INVESCO EXCH TRADED FD TR II	183,443 (-4.2%)	$6.135M (-5.5%)	1.3%	$33.45	$27.37	+22.2%	ESG S&P 500 EQL	46138G516
MSFT	MICROSOFT CORP	3,228 (-7.4%)	$1.656M (+27.3%)	0.3%	$512.90	$416.13	+23.3%	COM	594918104
KLAC	KLA CORP	1,224 (-28.3%)	$239K (-53.7%)	0.0%	$194.93	$1497.99	-87.0%	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	62,750 (-14.5%)	$2.255M (-9.2%)	0.5%	$35.93	$27.75	+29.5%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	11,585 (-29.8%)	$378K (-36.6%)	0.1%	$32.63	$25.72	+26.9%	US SML CAP ETF	808524607
QQMG	INVESCO EXCH TRADED FD TR II	139,465 (-3.7%)	$7.229M (-2.6%)	1.5%	$51.84	$34.58	+49.9%	ESG NASDAQ 100	46138G540
VBK	VANGUARD INDEX FDS	830 (-32.0%)	$280K (-37.2%)	0.1%	$337.83	$268.12	+26.0%	MRNGSTR SM CP GR	922908595
TSLA	TESLA INC	1,728 (-5.2%)	$613K (-20.0%)	0.1%	$354.81	$258.56	+37.2%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,235 (-30.2%)	$285K (-33.6%)	0.1%	$231.05	$198.96	+16.1%	MRNGSTR SML CP V	922908611
NUSC	NUSHARES ETF TR	29,640 (-2.3%)	$1.438M (-9.0%)	0.3%	$48.52	$41.80	+16.1%	NUVEEN ESG SMLCP	67092P607
FULT	FULTON FINL CORP PA	64,426 (-1.3%)	$1.453M (-7.9%)	0.3%	$22.56	$18.43	+22.4%	COM	360271100
QQQ	INVESCO QQQ TR	2,207 (-7.4%)	$1.633M (-7.0%)	0.3%	$739.77	$332.13	+122.7%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	353 (-23.6%)	$321K (-25.6%)	0.1%	$910.34	$867.40	+5.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	965 (-17.7%)	$590K (-13.4%)	0.1%	$611.76	$224.01	+173.1%	COM	007903107
META	META PLATFORMS INC	880 (-10.1%)	$638K (+15.7%)	0.1%	$725.18	$599.19	+21.0%	CL A	30303M102
SEIM	SEI EXCHANGE TRADED FUNDS	20,523 (-1.9%)	$1.104M (-6.0%)	0.2%	$53.77	$38.04	+41.4%	QIM US LARGE CAP	81589A205
TMO	THERMO FISHER SCIENTIFIC INC	439 (-5.2%)	$296K (+27.7%)	0.1%	$675.05	$468.76	+44.0%	COM	883556102
WMT	WALMART INC	4,702 (-2.7%)	$489K (-10.7%)	0.1%	$103.92	$78.17	+32.9%	COM	931142103
SEIS	SEI EXCHANGE TRADED FUNDS	9,194 (-7.0%)	$286K (-13.6%)	0.1%	$31.16	$27.14	+14.8%	SELE SMAL CA ETF	81589A502
PNC	PNC FINL SVCS GROUP INC	1,579 (-1.8%)	$351K (-11.4%)	0.1%	$222.26	$131.16	+69.5%	COM	693475105
USXF	ISHARES TR	15,329 (-2.2%)	$1.043M (-4.1%)	0.2%	$68.06	$48.72	+39.7%	ESG MSCI USA ETF	46436E767
VWO	VANGUARD INTL EQUITY INDEX F	15,647 (-3.7%)	$928K (-4.3%)	0.2%	$59.31	$43.82	+35.4%	FTSE EMR MKT ETF	922042858
SEIV	SEI EXCHANGE TRADED FUNDS	22,591 (-5.5%)	$1.109M (-3.4%)	0.2%	$49.09	$33.97	+44.5%	QIM US LARGE VAL	81589A304
ESML	ISHARES TR	5,505 (-5.0%)	$286K (-11.6%)	0.1%	$52.00	$34.67	+50.0%	ESG AWARE MSCI	46435U663
SEEM	SEI EXCHANGE TRADED FUNDS	8,221 (-6.4%)	$319K (-9.5%)	0.1%	$38.78	$28.92	+34.1%	SELECT EMERGING	81589A601
SPTM	SPDR SERIES TRUST	16,787 (-3.2%)	$1.545M (-1.8%)	0.3%	$92.05	$39.11	+135.3%	ST STR PR SP1500	78464A805
AVUV	AMERICAN CENTY ETF TR	3,356 (-1.2%)	$395K (-6.7%)	0.1%	$117.77	$78.00	+51.0%	US SML CP VALU	025072877
ESGD	ISHARES TR	2,070 (-10.6%)	$213K (-10.4%)	0.0%	$103.03	$85.52	+20.5%	ESG AW MSCI EAFE	46435G516
F	FORD MTR CO	11,531 (-1.1%)	$139K (-14.2%)	0.0%	$12.06	$12.83	-6.0%	COM	345370860
SPY	STATE STR SPDR S&P 500 ETF T	959 (-4.5%)	$731K (-2.5%)	0.2%	$762.63	$528.60	+44.3%	TR UNIT	78462F103
QALT	SEI EXCHANGE TRADED FUNDS	19,306 (-1.9%)	$509K (-2.6%)	0.1%	$26.35	$25.25	+4.3%	DBI MULTI-STRGY	81589A809
VOO	VANGUARD INDEX FDS	1,316 (-3.4%)	$922K (-1.4%)	0.2%	$700.91	$565.86	+23.9%	S&P 500 ETF SHS	922908363
DMXF	ISHARES TR	7,027 (-1.9%)	$595K (-1.8%)	0.1%	$84.65	$69.47	+21.8%	ESG EAFE ETF	46436E759
SCHD	SCHWAB STRATEGIC TR	23,985 (-1.5%)	$780K (+1.0%)	0.2%	$32.53	$26.27	+23.8%	US DIVIDEND EQ	808524797
EMXF	ISHARES TR	3,916 (-1.8%)	$224K (-3.0%)	0.0%	$57.25	$46.42	+23.3%	EGSADVNCDMSCI EM	46436E742
VZ	VERIZON COMMUNICATIONS INC	5,068 (-5.7%)	$232K (+2.1%)	0.0%	$45.87	$38.45	+19.3%	COM	92343V104

Unchanged Positions (39)

IMFL INVESCO EXCH TRD SLF IDX FD 4.0%

Value $18.99M Shares 568,323 Share Price $33.42 Est. Cost/Share $25.16 Unrealized @ Report Date +32.8%

JMEE J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.611M Shares 89,846 Share Price $73.58 Est. Cost/Share $57.73 Unrealized @ Report Date +27.5%

SPMD SPDR SERIES TRUST 1.1%

Value $5.258M Shares 83,404 Share Price $63.04 Est. Cost/Share $53.71 Unrealized @ Report Date +17.4%

EAGG ISHARES TR 1.1%

Value $5.053M Shares 111,661 Share Price $45.25 Est. Cost/Share $47.60 Unrealized @ Report Date -4.9%

SCHC SCHWAB STRATEGIC TR 1.2%

Value $5.745M Shares 115,503 Share Price $49.74 Est. Cost/Share $36.74 Unrealized @ Report Date +35.4%

RWL INVESCO EXCH TRADED FD TR II 6.3%

Value $30.06M Shares 233,574 Share Price $128.68 Est. Cost/Share $101.15 Unrealized @ Report Date +27.2%

EUSB ISHARES TR 0.7%

Value $3.587M Shares 86,279 Share Price $41.57 Est. Cost/Share $42.99 Unrealized @ Report Date -3.3%

VCEB VANGUARD WORLD FD 0.5%

Value $2.189M Shares 36,746 Share Price $59.58 Est. Cost/Share $62.46 Unrealized @ Report Date -4.6%

NUHY NUSHARES ETF TR 0.5%

Value $2.182M Shares 106,780 Share Price $20.43 Est. Cost/Share $21.38 Unrealized @ Report Date -4.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $355K Shares 9,621 Share Price $36.95 Est. Cost/Share $38.06 Unrealized @ Report Date -2.9%

UTEN RBB FD INC 0.1%

Value $694K Shares 17,135 Share Price $40.48 Est. Cost/Share $43.77 Unrealized @ Report Date -7.5%

PPL PPL CORP 0.1%

Value $424K Shares 12,884 Share Price $32.89 Est. Cost/Share $29.23 Unrealized @ Report Date +12.5%

EMNT PIMCO ETF TR 0.8%

Value $3.689M Shares 37,420 Share Price $98.59 Est. Cost/Share $98.73 Unrealized @ Report Date -0.1%

COWZ PACER FDS TR 0.1%

Value $449K Shares 6,731 Share Price $66.76 Est. Cost/Share $50.48 Unrealized @ Report Date +32.2%

IWY ISHARES TR 0.3%

Value $1.262M Shares 4,278 Share Price $294.91 Est. Cost/Share $143.48 Unrealized @ Report Date +105.5%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $376K Shares 7,925 Share Price $47.38 Est. Cost/Share $50.47 Unrealized @ Report Date -6.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.013M Shares 19,347 Share Price $52.36 Est. Cost/Share $39.16 Unrealized @ Report Date +33.7%

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value $37.05M Shares 121,611 Share Price $304.64 Est. Cost/Share $195.62 Unrealized @ Report Date +55.7%

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $555K Shares 13,531 Share Price $41.05 Est. Cost/Share $36.53 Unrealized @ Report Date +12.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $202K Shares 3,166 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $244K Shares 5,434 Share Price $44.85 Est. Cost/Share $48.37 Unrealized @ Report Date -7.3%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $383K Shares 7,732 Share Price $49.55 Est. Cost/Share $52.12 Unrealized @ Report Date -4.9%

DBND DOUBLELINE ETF TRUST 0.1%

Value $360K Shares 8,280 Share Price $43.48 Est. Cost/Share $46.06 Unrealized @ Report Date -5.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.366M Shares 30,733 Share Price $44.45 Est. Cost/Share $33.93 Unrealized @ Report Date +31.0%

HYG ISHARES TR 0.1%

Value $398K Shares 5,161 Share Price $77.21 Est. Cost/Share $78.95 Unrealized @ Report Date -2.2%

NULV NUSHARES ETF TR 0.1%

Value $259K Shares 4,910 Share Price $52.65 Est. Cost/Share $35.95 Unrealized @ Report Date +46.5%

ACWV ISHARES INC 0.1%

Value $451K Shares 3,677 Share Price $122.73 Est. Cost/Share $111.75 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $649K Shares 1,961 Share Price $330.83 Est. Cost/Share $215.41 Unrealized @ Report Date +53.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $681K Shares 8,206 Share Price $83.03 Est. Cost/Share $61.75 Unrealized @ Report Date +34.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $235K Shares 645 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $293K Shares 4,599 Share Price $63.61 Est. Cost/Share $58.58 Unrealized @ Report Date +8.6%

IAGG ISHARES TR 0.0%

Value $230K Shares 4,668 Share Price $49.20 Est. Cost/Share $52.80 Unrealized @ Report Date -6.8%

NULG NUSHARES ETF TR 0.1%

Value $242K Shares 2,128 Share Price $113.66 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

IWR ISHARES TR 0.0%

Value $211K Shares 1,974 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

USMV ISHARES TR 0.1%

Value $442K Shares 4,541 Share Price $97.44 Est. Cost/Share $90.99 Unrealized @ Report Date +7.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $134K Shares 25,972 Share Price $5.16 Est. Cost/Share $6.77 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $264K Shares 705 Share Price $374.36 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

QINT AMERICAN CENTY ETF TR 0.1%

Value $622K Shares 8,942 Share Price $69.60 Est. Cost/Share $46.27 Unrealized @ Report Date +50.4%

IQLT ISHARES TR 0.1%

Value $246K Shares 4,975 Share Price $49.47 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMFL	INVESCO EXCH TRD SLF IDX FD	568,323	$18.99M	4.0%	$33.42	$25.16	+32.8%	INTL DEV DYNAMIC	46138J437
JMEE	J P MORGAN EXCHANGE TRADED F	89,846	$6.611M	1.4%	$73.58	$57.73	+27.5%	SMALL & MID CAP	46641Q118
SPMD	SPDR SERIES TRUST	83,404	$5.258M	1.1%	$63.04	$53.71	+17.4%	ST STR P400MID	78464A847
EAGG	ISHARES TR	111,661	$5.053M	1.1%	$45.25	$47.60	-4.9%	ESG AWR US AGRGT	46435U549
SCHC	SCHWAB STRATEGIC TR	115,503	$5.745M	1.2%	$49.74	$36.74	+35.4%	INTL SCEQT ETF	808524888
RWL	INVESCO EXCH TRADED FD TR II	233,574	$30.06M	6.3%	$128.68	$101.15	+27.2%	S&P 500 REVENUE	46138G698
EUSB	ISHARES TR	86,279	$3.587M	0.7%	$41.57	$42.99	-3.3%	ESG ADVAN ETF	46436E619
VCEB	VANGUARD WORLD FD	36,746	$2.189M	0.5%	$59.58	$62.46	-4.6%	ESG US CORP BD	921910691
NUHY	NUSHARES ETF TR	106,780	$2.182M	0.5%	$20.43	$21.38	-4.5%	ESG HI TLD CRP	67092P854
BTC	GRAYSCALE BITCOIN MINI TR ET	9,621	$355K	0.1%	$36.95	$38.06	-2.9%	SHS NEW	389930207
UTEN	RBB FD INC	17,135	$694K	0.1%	$40.48	$43.77	-7.5%	US TREASR 10 YR	74933W536
PPL	PPL CORP	12,884	$424K	0.1%	$32.89	$29.23	+12.5%	COM	69351T106
EMNT	PIMCO ETF TR	37,420	$3.689M	0.8%	$98.59	$98.73	-0.1%	ENHANCD SHORT	72201R643
COWZ	PACER FDS TR	6,731	$449K	0.1%	$66.76	$50.48	+32.2%	US CASH COWS 100	69374H881
IWY	ISHARES TR	4,278	$1.262M	0.3%	$294.91	$143.48	+105.5%	RUS TP200 GR ETF	464289438
TAXF	AMERICAN CENTY ETF TR	7,925	$376K	0.1%	$47.38	$50.47	-6.1%	DIVERSIFIED MU	025072505
DFAU	DIMENSIONAL ETF TRUST	19,347	$1.013M	0.2%	$52.36	$39.16	+33.7%	US CORE EQT MKT	25434V104
QQQM	INVESCO EXCH TRADED FD TR II	121,611	$37.05M	7.7%	$304.64	$195.62	+55.7%	NASDAQ 100 ETF	46138G649
SEIQ	SEI EXCHANGE TRADED FUNDS	13,531	$555K	0.1%	$41.05	$36.53	+12.4%	QIM US LRG CAP Q	81589A106
CFG	CITIZENS FINL GROUP INC	3,166	$202K	0.0%	$63.76	$64.48	-1.1%	COM	174610105
FMHI	FIRST TR EXCH TRADED FD III	5,434	$244K	0.1%	$44.85	$48.37	-7.3%	MUNI HI INCM ETF	33739P301
DFSB	DIMENSIONAL ETF TRUST	7,732	$383K	0.1%	$49.55	$52.12	-4.9%	GLOBAL SUSTAINA	25434V674
DBND	DOUBLELINE ETF TRUST	8,280	$360K	0.1%	$43.48	$46.06	-5.6%	OPPO CORE BD ETF	25861R105
DFAC	DIMENSIONAL ETF TRUST	30,733	$1.366M	0.3%	$44.45	$33.93	+31.0%	US COR EQU 2 ETF	25434V708
HYG	ISHARES TR	5,161	$398K	0.1%	$77.21	$78.95	-2.2%	IBOXX HI YD ETF	464288513
NULV	NUSHARES ETF TR	4,910	$259K	0.1%	$52.65	$35.95	+46.5%	NUVEEN ESG LRGVL	67092P300
ACWV	ISHARES INC	3,677	$451K	0.1%	$122.73	$111.75	+9.8%	MSCI GBL MIN VOL	464286525
JPM	JPMORGAN CHASE & CO	1,961	$649K	0.1%	$330.83	$215.41	+53.6%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	8,206	$681K	0.1%	$83.03	$61.75	+34.5%	US EQUI MARK ETF	25434V401
KEYS	KEYSIGHT TECHNOLOGIES INC	645	$235K	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
XLG	INVESCO EXCHANGE TRADED FD T	4,599	$293K	0.1%	$63.61	$58.58	+8.6%	S&P 500 TOP 50	46137V233
IAGG	ISHARES TR	4,668	$230K	0.0%	$49.20	$52.80	-6.8%	CORE INTL AGGR	46435G672
NULG	NUSHARES ETF TR	2,128	$242K	0.1%	$113.66	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201
IWR	ISHARES TR	1,974	$211K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
USMV	ISHARES TR	4,541	$442K	0.1%	$97.44	$90.99	+7.1%	MSCI USA MIN ETF	46429B697
—	FS CREDIT OPPORTUNITIES CORP	25,972	$134K	0.0%	$5.16	$6.77	—	COMMON STOCK	30290Y101
VTI	VANGUARD INDEX FDS	705	$264K	0.1%	$374.36	$281.26	+33.1%	MRNGSTR TTL STK	922908769
QINT	AMERICAN CENTY ETF TR	8,942	$622K	0.1%	$69.60	$46.27	+50.4%	QUALITY DIVRSFED	025072406
IQLT	ISHARES TR	4,975	$246K	0.1%	$49.47	$41.49	+19.2%	MSCI INTL QUALTY	46434V456