Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	108,029	$8.091M	1.7%	$74.90	—	S&P500 LOW VOL	46138E354
LEND	SEI EXCHANGE TRADED FUNDS	30,195	$760K	0.2%	$25.17	—	HIGH YIELD BOND	81589A874
MU	MICRON TECHNOLOGY INC	645	$745K	0.2%	$1154.29	—	COM	595112103
INTC	INTEL CORP	3,212	$448K	0.1%	$139.63	—	COM	458140100
DFNM	DIMENSIONAL ETF TRUST	7,833	$379K	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
PTL	NORTHERN LTS FD TR IV	1,185	$339K	0.1%	$286.09	—	INSPIRE 500 ETF	66537J796
MINT	PIMCO ETF TR	3,283	$331K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
LRCX	LAM RESEARCH CORP	758	$328K	0.1%	$433.33	—	COM NEW	512807306
IBD	NORTHERN LTS FD TR IV	13,493	$321K	0.1%	$23.77	—	INSPIRE CORP BD	66538H633
STX	SEAGATE TECHNOLOGY HLDNGS PL	323	$312K	0.1%	$965.00	—	ORD SHS	G7997R103
BAI	BLACKROCK ETF TRUST	5,305	$280K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
HYD	VANECK ETF TRUST	5,103	$263K	0.1%	$51.51	—	HIGH YLD MUNIETF	92189H409
NULG	NUSHARES ETF TR	2,128	$249K	0.1%	$117.03	—	NUVEEN ESG LRGCP	67092P201
SPMO	INVESCO EXCH TRADED FD TR II	1,513	$244K	0.1%	$161.54	—	S&P 500 MOMNTM	46138E339
KEYS	KEYSIGHT TECHNOLOGIES INC	643	$225K	0.0%	$350.07	—	COM	49338L103
IUSB	ISHARES TR	4,848	$224K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
CFG	CITIZENS FINL GROUP INC	3,166	$222K	0.0%	$70.07	—	COM	174610105
IWR	ISHARES TR	1,974	$218K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	183	$215K	0.0%	$1174.86	—	COM	36828A101
CSX	CSX CORP	4,382	$208K	0.0%	$47.53	—	COM	126408103
TFC	TRUIST FINL CORP	4,122	$205K	0.0%	$49.82	—	COM	89832Q109

Increased Positions (73)

IVV ISHARES TR 16.8%

Value $80.96M (+46.4%) Shares 108,102 (+27.7%) Est. Cost $534.13 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 3.3%

Value $16.13M (+473.0%) Shares 593,954 (+475.8%) Est. Cost $27.36 Unrealized —

SPAB SPDR SERIES TRUST 3.8%

Value $18.52M (+69.2%) Shares 725,561 (+69.9%) Est. Cost $25.92 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.0%

Value $14.28M (+73.3%) Shares 304,688 (+73.1%) Est. Cost $47.22 Unrealized —

SUSA ISHARES TR 4.0%

Value $19.34M (+24.3%) Shares 125,349 (+6.4%) Est. Cost $111.75 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $10.71M (+31.1%) Shares 211,823 (+29.4%) Est. Cost $50.41 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.5%

Value $7.421M (+34.1%) Shares 315,505 (+31.1%) Est. Cost $23.66 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 4.0%

Value $19.47M (+9.9%) Shares 566,978 (+1.3%) Est. Cost $25.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $6.079M (+31.8%) Shares 119,200 (+31.8%) Est. Cost $50.90 Unrealized —

EAGG ISHARES TR 1.1%

Value $5.321M (+30.9%) Shares 112,243 (+31.3%) Est. Cost $47.80 Unrealized —

WTMF WISDOMTREE TR 2.5%

Value $11.91M (+6.3%) Shares 291,438 (+3.3%) Est. Cost $35.57 Unrealized —

EUSB ISHARES TR 0.8%

Value $3.784M (+22.9%) Shares 87,081 (+23.0%) Est. Cost $43.36 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.659M (+12.6%) Shares 92,022 (+10.8%) Est. Cost $49.91 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.392M (+49.1%) Shares 15,843 (+29.9%) Est. Cost $63.53 Unrealized —

VCEB VANGUARD WORLD FD 0.5%

Value $2.315M (+21.7%) Shares 36,893 (+21.8%) Est. Cost $62.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $3.053M (+13.3%) Shares 110,230 (+1.2%) Est. Cost $26.21 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.1%

Value $5.346M (+6.8%) Shares 208,998 (+6.5%) Est. Cost $25.51 Unrealized —

AAPL APPLE INC 0.5%

Value $2.35M (+15.3%) Shares 8,122 (+1.1%) Est. Cost $164.90 Unrealized —

KLAC KLA CORP 0.1%

Value $515K (+105.8%) Shares 1,707 (+904.1%) Est. Cost $417.27 Unrealized —

SUB ISHARES TR 0.3%

Value $1.366M (+17.3%) Shares 12,826 (+17.4%) Est. Cost $106.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $3.429M (+6.1%) Shares 46,711 (+6.4%) Est. Cost $73.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.351M (+16.8%) Shares 30,447 (+2.3%) Est. Cost $34.57 Unrealized —

IVW ISHARES TR 0.1%

Value $452K (+56.5%) Shares 3,288 (+28.7%) Est. Cost $117.64 Unrealized —

IDEV ISHARES TR 0.3%

Value $1.584M (+10.5%) Shares 17,800 (+3.7%) Est. Cost $72.17 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $521K (+38.0%) Shares 7,666 (+18.1%) Est. Cost $60.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $991K (+15.8%) Shares 19,176 (+1.1%) Est. Cost $39.98 Unrealized —

TSLA TESLA INC 0.2%

Value $767K (+20.2%) Shares 1,823 (+6.2%) Est. Cost $260.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $350K (+54.2%) Shares 2,981 (+1.9%) Est. Cost $74.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $2.34M (+4.8%) Shares 55,428 (+4.9%) Est. Cost $42.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $670K (+18.7%) Shares 8,173 (+2.7%) Est. Cost $63.04 Unrealized —

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

Value $750K (+16.0%) Shares 1,004 (+1.0%) Est. Cost $551.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.3M (+8.2%) Shares 3,486 (+7.4%) Est. Cost $415.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $646K (+17.9%) Shares 15,471 (+3.9%) Est. Cost $34.28 Unrealized —

UTWO RBB FD INC 0.1%

Value $632K (+18.0%) Shares 13,174 (+18.8%) Est. Cost $48.30 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $886K (-9.6%) Shares 68,139 (+15.4%) Est. Cost $14.91 Unrealized —

IVE ISHARES TR 0.1%

Value $467K (+24.1%) Shares 2,056 (+15.4%) Est. Cost $213.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $317K (+39.9%) Shares 264 (+7.3%) Est. Cost $972.18 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $359K (+31.9%) Shares 11,822 (+2.9%) Est. Cost $21.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.499M (+5.8%) Shares 30,957 (+5.0%) Est. Cost $49.43 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value $726K (+12.7%) Shares 20,446 (+3.5%) Est. Cost $30.85 Unrealized —

UTEN RBB FD INC 0.2%

Value $740K (+10.9%) Shares 17,135 (+12.0%) Est. Cost $44.07 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $352K (+25.3%) Shares 8,784 (+2.3%) Est. Cost $30.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $339K (+25.3%) Shares 959 (+1.7%) Est. Cost $287.45 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $331K (+24.5%) Shares 9,881 (+2.6%) Est. Cost $28.07 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $1.209M (+5.7%) Shares 51,565 (+5.1%) Est. Cost $23.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $716K (+9.5%) Shares 29,674 (+10.0%) Est. Cost $29.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $685K (+9.7%) Shares 10,187 (+7.2%) Est. Cost $65.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $266K (-17.8%) Shares 1,946 (+2.0%) Est. Cost $102.61 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $660K (+9.3%) Shares 25,840 (+7.4%) Est. Cost $24.84 Unrealized —

USMV ISHARES TR 0.1%

Value $438K (+14.1%) Shares 4,540 (+9.7%) Est. Cost $93.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $323K (+20.0%) Shares 1,484 (+8.0%) Est. Cost $197.74 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $534K (+11.0%) Shares 13,560 (+2.6%) Est. Cost $36.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $430K (+13.7%) Shares 1,769 (+1.7%) Est. Cost $201.98 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $461K (+11.9%) Shares 21,288 (+8.0%) Est. Cost $20.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $559K (+8.7%) Shares 13,555 (+2.6%) Est. Cost $31.63 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $658K (+6.6%) Shares 12,270 (+4.4%) Est. Cost $53.45 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $402K (+10.1%) Shares 7,714 (+9.3%) Est. Cost $51.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $719K (+4.9%) Shares 14,317 (+4.3%) Est. Cost $49.25 Unrealized —

HYG ISHARES TR 0.1%

Value $413K (+8.1%) Shares 5,161 (+7.5%) Est. Cost $80.08 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $255K (+10.6%) Shares 7,458 (+4.5%) Est. Cost $27.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $567K (+4.4%) Shares 11,866 (+4.7%) Est. Cost $47.53 Unrealized —

WMT WALMART INC 0.1%

Value $547K (-3.9%) Shares 4,831 (+5.4%) Est. Cost $77.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $367K (+6.3%) Shares 734 (+1.8%) Est. Cost $448.98 Unrealized —

MBB ISHARES TR 0.1%

Value $378K (+4.5%) Shares 4,001 (+5.0%) Est. Cost $94.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $554K (+2.9%) Shares 20,921 (+3.3%) Est. Cost $34.10 Unrealized —

LIN LINDE PLC 0.0%

Value $231K (+6.3%) Shares 445 (+1.6%) Est. Cost $460.93 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $557K (+2.4%) Shares 10,866 (+2.3%) Est. Cost $51.18 Unrealized —

SHYG ISHARES TR 0.1%

Value $459K (+2.8%) Shares 10,831 (+2.6%) Est. Cost $43.12 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $421K (+2.7%) Shares 10,213 (+3.9%) Est. Cost $41.94 Unrealized —

USIG ISHARES TR 0.1%

Value $270K (+3.4%) Shares 5,257 (+3.2%) Est. Cost $51.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $247K (+2.7%) Shares 3,045 (+2.5%) Est. Cost $77.04 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $340K (+1.8%) Shares 3,390 (+1.8%) Est. Cost $100.41 Unrealized —

GVI ISHARES TR 0.1%

Value $311K (+1.9%) Shares 2,929 (+2.4%) Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,102 (+27.7%)	$80.96M (+46.4%)	16.8%	$534.13	—	CORE S&P500 ETF	464287200
GOVI	INVESCO EXCH TRADED FD TR II	593,954 (+475.8%)	$16.13M (+473.0%)	3.3%	$27.36	—	EQUAL WEGT 0-30	46138E107
SPAB	SPDR SERIES TRUST	725,561 (+69.9%)	$18.52M (+69.2%)	3.8%	$25.92	—	ST STR AGGRE ETF	78464A649
GTO	INVESCO ACTIVELY MANAGED EXC	304,688 (+73.1%)	$14.28M (+73.3%)	3.0%	$47.22	—	TOTAL RETURN	46090A804
SUSA	ISHARES TR	125,349 (+6.4%)	$19.34M (+24.3%)	4.0%	$111.75	—	ESG OPTIMIZED	464288802
VTEB	VANGUARD MUN BD FDS	211,823 (+29.4%)	$10.71M (+31.1%)	2.2%	$50.41	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	315,505 (+31.1%)	$7.421M (+34.1%)	1.5%	$23.66	—	NATL AMT MUNI	46138E537
IMFL	INVESCO EXCH TRD SLF IDX FD	566,978 (+1.3%)	$19.47M (+9.9%)	4.0%	$25.48	—	INTL DEV DYNAMIC	46138J437
JMST	J P MORGAN EXCHANGE TRADED F	119,200 (+31.8%)	$6.079M (+31.8%)	1.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
EAGG	ISHARES TR	112,243 (+31.3%)	$5.321M (+30.9%)	1.1%	$47.80	—	ESG AWR US AGRGT	46435U549
WTMF	WISDOMTREE TR	291,438 (+3.3%)	$11.91M (+6.3%)	2.5%	$35.57	—	FUTRE STRAT FD	97717W125
EUSB	ISHARES TR	87,081 (+23.0%)	$3.784M (+22.9%)	0.8%	$43.36	—	ESG ADVAN ETF	46436E619
JMHI	J P MORGAN EXCHANGE TRADED F	92,022 (+10.8%)	$4.659M (+12.6%)	1.0%	$49.91	—	HIGH YIELD MUNI	46654Q799
SPYM	SPDR SERIES TRUST	15,843 (+29.9%)	$1.392M (+49.1%)	0.3%	$63.53	—	ST STR P500ETF	78464A854
VCEB	VANGUARD WORLD FD	36,893 (+21.8%)	$2.315M (+21.7%)	0.5%	$62.82	—	ESG US CORP BD	921910691
SCHF	SCHWAB STRATEGIC TR	110,230 (+1.2%)	$3.053M (+13.3%)	0.6%	$26.21	—	INTL EQTY ETF	808524805
ICLO	INVESCO ACTIVELY MANAGED EXC	208,998 (+6.5%)	$5.346M (+6.8%)	1.1%	$25.51	—	AAA CLO FLTNG RT	46090A721
AAPL	APPLE INC	8,122 (+1.1%)	$2.35M (+15.3%)	0.5%	$164.90	—	COM	037833100
KLAC	KLA CORP	1,707 (+904.1%)	$515K (+105.8%)	0.1%	$417.27	—	COM NEW	482480100
SUB	ISHARES TR	12,826 (+17.4%)	$1.366M (+17.3%)	0.3%	$106.34	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	46,711 (+6.4%)	$3.429M (+6.1%)	0.7%	$73.87	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	30,447 (+2.3%)	$1.351M (+16.8%)	0.3%	$34.57	—	US COR EQU 2 ETF	25434V708
IVW	ISHARES TR	3,288 (+28.7%)	$452K (+56.5%)	0.1%	$117.64	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	17,800 (+3.7%)	$1.584M (+10.5%)	0.3%	$72.17	—	CORE MSCI INTL	46435G326
DYNF	BLACKROCK ETF TRUST	7,666 (+18.1%)	$521K (+38.0%)	0.1%	$60.66	—	ISHARES US EQUIT	09290C103
DFAU	DIMENSIONAL ETF TRUST	19,176 (+1.1%)	$991K (+15.8%)	0.2%	$39.98	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	1,823 (+6.2%)	$767K (+20.2%)	0.2%	$260.35	—	COM	88160R101
CSCO	CISCO SYS INC	2,981 (+1.9%)	$350K (+54.2%)	0.1%	$74.73	—	COM	17275R102
DFCF	DIMENSIONAL ETF TRUST	55,428 (+4.9%)	$2.34M (+4.8%)	0.5%	$42.66	—	CORE FIXE IN ETF	25434V872
DFUS	DIMENSIONAL ETF TRUST	8,173 (+2.7%)	$670K (+18.7%)	0.1%	$63.04	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	1,004 (+1.0%)	$750K (+16.0%)	0.2%	$551.65	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,486 (+7.4%)	$1.3M (+8.2%)	0.3%	$415.00	—	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	15,471 (+3.9%)	$646K (+17.9%)	0.1%	$34.28	—	US HIGH PROF ETF	25434V831
UTWO	RBB FD INC	13,174 (+18.8%)	$632K (+18.0%)	0.1%	$48.30	—	US TREASY 2 YR	74933W486
BPRE	BLUEROCK PVT REAL ESTATE FD	68,139 (+15.4%)	$886K (-9.6%)	0.2%	$14.91	—	COM	09631P102
IVE	ISHARES TR	2,056 (+15.4%)	$467K (+24.1%)	0.1%	$213.77	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	264 (+7.3%)	$317K (+39.9%)	0.1%	$972.18	—	COM	532457108
SILA	SILA REALTY TRUST INC	11,822 (+2.9%)	$359K (+31.9%)	0.1%	$21.43	—	COMMON STOCK	146280508
BNDX	VANGUARD CHARLOTTE FDS	30,957 (+5.0%)	$1.499M (+5.8%)	0.3%	$49.43	—	TOTAL INT BD ETF	92203J407
SEIE	SEI EXCHANGE TRADED FUNDS	20,446 (+3.5%)	$726K (+12.7%)	0.2%	$30.85	—	SELE INTL EQ ETF	81589A700
UTEN	RBB FD INC	17,135 (+12.0%)	$740K (+10.9%)	0.2%	$44.07	—	US TREASR 10 YR	74933W536
SEEM	SEI EXCHANGE TRADED FUNDS	8,784 (+2.3%)	$352K (+25.3%)	0.1%	$30.49	—	SELECT EMERGING	81589A601
GOOG	ALPHABET INC	959 (+1.7%)	$339K (+25.3%)	0.1%	$287.45	—	CAP STK CL C	02079K107
SEIS	SEI EXCHANGE TRADED FUNDS	9,881 (+2.6%)	$331K (+24.5%)	0.1%	$28.07	—	SELE SMAL CA ETF	81589A502
SPHY	SPDR SERIES TRUST	51,565 (+5.1%)	$1.209M (+5.7%)	0.3%	$23.77	—	ST PORT HIGH ETF	78468R606
SCHO	SCHWAB STRATEGIC TR	29,674 (+10.0%)	$716K (+9.5%)	0.1%	$29.15	—	SHT TM US TRES	808524862
VWOB	VANGUARD WHITEHALL FDS	10,187 (+7.2%)	$685K (+9.7%)	0.1%	$65.60	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	1,946 (+2.0%)	$266K (-17.8%)	0.1%	$102.61	—	COM	30231G102
EMLC	VANECK ETF TRUST	25,840 (+7.4%)	$660K (+9.3%)	0.1%	$24.84	—	JP MRGAN EM LOC	92189H300
USMV	ISHARES TR	4,540 (+9.7%)	$438K (+14.1%)	0.1%	$93.20	—	MSCI USA MIN ETF	46429B697
VTV	VANGUARD INDEX FDS	1,484 (+8.0%)	$323K (+20.0%)	0.1%	$197.74	—	VALUE ETF	922908744
SEIQ	SEI EXCHANGE TRADED FUNDS	13,560 (+2.6%)	$534K (+11.0%)	0.1%	$36.32	—	QIM US LRG CAP Q	81589A106
VBR	VANGUARD INDEX FDS	1,769 (+1.7%)	$430K (+13.7%)	0.1%	$201.98	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCH TRADED FD TR II	21,288 (+8.0%)	$461K (+11.9%)	0.1%	$20.24	—	EMRNG MKT SVRG	46138E784
DFAI	DIMENSIONAL ETF TRUST	13,555 (+2.6%)	$559K (+8.7%)	0.1%	$31.63	—	INTL CORE EQT MK	25434V203
DFGX	DIMENSIONAL ETF TRUST	12,270 (+4.4%)	$658K (+6.6%)	0.1%	$53.45	—	INTL COR FIX ETF	25434V575
DFSB	DIMENSIONAL ETF TRUST	7,714 (+9.3%)	$402K (+10.1%)	0.1%	$51.47	—	GLOBAL SUSTAINA	25434V674
VTIP	VANGUARD MALVERN FDS	14,317 (+4.3%)	$719K (+4.9%)	0.1%	$49.25	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	5,161 (+7.5%)	$413K (+8.1%)	0.1%	$80.08	—	IBOXX HI YD ETF	464288513
DIHP	DIMENSIONAL ETF TRUST	7,458 (+4.5%)	$255K (+10.6%)	0.1%	$27.25	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	11,866 (+4.7%)	$567K (+4.4%)	0.1%	$47.53	—	SHOR DUR FIX ETF	25434V864
WMT	WALMART INC	4,831 (+5.4%)	$547K (-3.9%)	0.1%	$77.61	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	734 (+1.8%)	$367K (+6.3%)	0.1%	$448.98	—	CL B NEW	084670702
MBB	ISHARES TR	4,001 (+5.0%)	$378K (+4.5%)	0.1%	$94.22	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	20,921 (+3.3%)	$554K (+2.9%)	0.1%	$34.10	—	US TIPS ETF	808524870
LIN	LINDE PLC	445 (+1.6%)	$231K (+6.3%)	0.0%	$460.93	—	SHS	G54950103
PAAA	PGIM ETF TR	10,866 (+2.3%)	$557K (+2.4%)	0.1%	$51.18	—	AAA CLO ETF	69344A834
SHYG	ISHARES TR	10,831 (+2.6%)	$459K (+2.8%)	0.1%	$43.12	—	0-5YR HI YL CP	46434V407
DFIP	DIMENSIONAL ETF TRUST	10,213 (+3.9%)	$421K (+2.7%)	0.1%	$41.94	—	INFLATION PROTE	25434V856
USIG	ISHARES TR	5,257 (+3.2%)	$270K (+3.4%)	0.1%	$51.44	—	USD INV GRDE ETF	464288620
PEG	PUBLIC SVC ENTERPRISE GROUP	3,045 (+2.5%)	$247K (+2.7%)	0.1%	$77.04	—	COM	744573106
CLIP	GLOBAL X FDS	3,390 (+1.8%)	$340K (+1.8%)	0.1%	$100.41	—	1 3 MO T BI ET	37960A438
GVI	ISHARES TR	2,929 (+2.4%)	$311K (+1.9%)	0.1%	$106.47	—	INTRM GOV CR ETF	464288612

Exited Positions (14)

NUEM NUSHARES ETF TR 0.3%

Value $1.374M Shares 37,397 Est. Cost $30.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $266K Shares 1,285 Est. Cost $171.87 Unrealized —

T AT&T INC 0.0%

Value $240K Shares 8,295 Est. Cost $21.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $235K Shares 1,121 Est. Cost $193.68 Unrealized —

EOG EOG RES INC 0.0%

Value $230K Shares 1,590 Est. Cost $112.14 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $228K Shares 2,371 Est. Cost $108.23 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $221K Shares 1,969 Est. Cost $97.37 Unrealized —

EFV ISHARES TR 0.0%

Value $219K Shares 2,942 Est. Cost $67.99 Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $214K Shares 4,922 Est. Cost $41.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $212K Shares 459 Est. Cost $531.43 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $203K Shares 4,033 Est. Cost $50.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $203K Shares 1,547 Est. Cost $120.88 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $201K Shares 3,201 Est. Cost $54.66 Unrealized —

PFE PFIZER INC 0.0%

Value $200K Shares 7,128 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUEM	NUSHARES ETF TR	37,397	$1.374M	0.3%	$30.13	—	—	67092P888
CVX	CHEVRON CORPORATION	1,285	$266K	0.1%	$171.87	—	—	166764100
T	AT&T INC	8,295	$240K	0.0%	$21.57	—	—	00206R102
TMUS	T-MOBILE US INC	1,121	$235K	0.0%	$193.68	—	—	872590104
EOG	EOG RES INC	1,590	$230K	0.0%	$112.14	—	—	26875P101
NFLX	NETFLIX INC.	2,371	$228K	0.0%	$108.23	—	—	64110L106
ETR	ENTERGY CORP NEW	1,969	$221K	0.0%	$97.37	—	—	29364G103
EFV	ISHARES TR	2,942	$219K	0.0%	$67.99	—	—	464288877
VBND	ETF SER SOLUTIONS	4,922	$214K	0.0%	$41.84	—	—	26922A602
ISRG	INTUITIVE SURGICAL INC	459	$212K	0.0%	$531.43	—	—	46120E602
JAAA	JANUS DETROIT STR TR	4,033	$203K	0.0%	$50.86	—	—	47103U845
DUK	DUKE ENERGY CORP NEW	1,547	$203K	0.0%	$120.88	—	—	26441C204
VUSE	ETF SER SOLUTIONS	3,201	$201K	0.0%	$54.66	—	—	26922A503
PFE	PFIZER INC	7,128	$200K	0.0%	$26.18	—	—	717081103

Decreased Positions (50)

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $13.56M (-40.8%) Shares 190,303 (-46.7%) Est. Cost $53.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.262M (-63.3%) Shares 84,278 (-63.3%) Est. Cost $50.49 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 6.2%

Value $29.84M (-18.5%) Shares 233,598 (-26.7%) Est. Cost $103.36 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $5.6M (-52.4%) Shares 82,890 (-58.2%) Est. Cost $55.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value $37.03M (+16.0%) Shares 122,211 (-9.0%) Est. Cost $200.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $11.09M (-31.4%) Shares 114,918 (-42.7%) Est. Cost $80.05 Unrealized —

FLRT PACER FDS TR 0.4%

Value $2.106M (-57.8%) Shares 45,154 (-58.1%) Est. Cost $47.46 Unrealized —

VSGX VANGUARD WORLD FD 1.8%

Value $8.482M (-23.2%) Shares 103,016 (-33.1%) Est. Cost $52.95 Unrealized —

AGG ISHARES TR 0.2%

Value $750K (-72.9%) Shares 7,575 (-72.8%) Est. Cost $98.88 Unrealized —

NUHY NUSHARES ETF TR 0.5%

Value $2.3M (-46.1%) Shares 107,283 (-46.7%) Est. Cost $21.31 Unrealized —

PMMF BLACKROCK ETF TRUST 1.1%

Value $5.102M (-23.6%) Shares 50,867 (-23.4%) Est. Cost $100.49 Unrealized —

EMNT PIMCO ETF TR 0.8%

Value $3.73M (-27.7%) Shares 37,700 (-27.7%) Est. Cost $98.63 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 1.5%

Value $7.423M (+23.6%) Shares 144,892 (-4.5%) Est. Cost $34.58 Unrealized —

GOVT ISHARES TR 0.1%

Value $384K (-69.2%) Shares 16,878 (-69.0%) Est. Cost $24.14 Unrealized —

ANGL VANECK ETF TRUST 0.7%

Value $3.218M (-16.8%) Shares 110,069 (-18.3%) Est. Cost $29.33 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 1.3%

Value $6.493M (+10.1%) Shares 191,492 (-4.5%) Est. Cost $26.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $681K (+181.0%) Shares 1,173 (-1.6%) Est. Cost $224.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.483M (+14.3%) Shares 73,365 (-1.6%) Est. Cost $37.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $970K (-22.8%) Shares 16,246 (-30.1%) Est. Cost $44.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $226K (-52.7%) Shares 441 (-54.0%) Est. Cost $472.10 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $263K (-47.6%) Shares 5,434 (-48.6%) Est. Cost $48.54 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.096M (+12.4%) Shares 10,474 (-2.0%) Est. Cost $132.17 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $1.581M (+12.6%) Shares 30,329 (-2.7%) Est. Cost $38.73 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.174M (+17.3%) Shares 20,915 (-4.9%) Est. Cost $39.47 Unrealized —

USXF ISHARES TR 0.2%

Value $1.088M (+18.3%) Shares 15,666 (-6.0%) Est. Cost $49.33 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $1.574M (+11.3%) Shares 17,337 (-3.1%) Est. Cost $40.34 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.148M (+12.0%) Shares 23,914 (-3.0%) Est. Cost $34.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value $762K (+19.2%) Shares 2,018 (-2.4%) Est. Cost $211.41 Unrealized —

IEMG ISHARES INC 0.2%

Value $940K (+14.8%) Shares 11,343 (-3.4%) Est. Cost $58.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.137M (+11.0%) Shares 38,623 (-3.3%) Est. Cost $33.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.1%

Value $5.513M (+1.5%) Shares 114,576 (-1.4%) Est. Cost $37.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $596K (+14.2%) Shares 16,501 (-8.1%) Est. Cost $34.03 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $447K (+18.0%) Shares 1,221 (-2.5%) Est. Cost $271.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K (-22.2%) Shares 5,376 (-7.8%) Est. Cost $38.45 Unrealized —

BCI ABRDN ETFS 0.1%

Value $386K (-14.0%) Shares 17,296 (-6.5%) Est. Cost $21.43 Unrealized —

ESML ISHARES TR 0.1%

Value $324K (+17.0%) Shares 5,792 (-1.7%) Est. Cost $35.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $357K (+14.8%) Shares 8,880 (-3.3%) Est. Cost $27.07 Unrealized —

FULT FULTON FINL CORP PA 0.3%

Value $1.579M (+3.0%) Shares 65,274 (-13.4%) Est. Cost $18.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $432K (-7.9%) Shares 462 (-1.9%) Est. Cost $867.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $396K (+9.4%) Shares 1,608 (-7.5%) Est. Cost $131.16 Unrealized —

ABBV ABBVIE INC 0.0%

Value $234K (+14.0%) Shares 931 (-1.5%) Est. Cost $203.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $551K (-4.6%) Shares 979 (-3.1%) Est. Cost $600.14 Unrealized —

F FORD MTR CO 0.0%

Value $162K (+19.1%) Shares 11,663 (-1.1%) Est. Cost $12.83 Unrealized —

EMXF ISHARES TR 0.0%

Value $231K (+11.3%) Shares 3,989 (-8.1%) Est. Cost $46.53 Unrealized —

ESGD ISHARES TR 0.0%

Value $238K (+5.2%) Shares 2,315 (-2.2%) Est. Cost $89.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $284K (+2.0%) Shares 4,631 (-9.1%) Est. Cost $58.58 Unrealized —

IAGG ISHARES TR 0.0%

Value $238K (-2.3%) Shares 4,702 (-3.4%) Est. Cost $52.54 Unrealized —

MUB ISHARES TR 0.1%

Value $553K (-0.8%) Shares 5,135 (-2.2%) Est. Cost $107.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $254K (+0.7%) Shares 719 (-6.1%) Est. Cost $357.42 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $403K (+0.3%) Shares 7,925 (-1.2%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	190,303 (-46.7%)	$13.56M (-40.8%)	2.8%	$53.62	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	84,278 (-63.3%)	$4.262M (-63.3%)	0.9%	$50.49	—	ULTRA SHRT ETF	46641Q837
RWL	INVESCO EXCH TRADED FD TR II	233,598 (-26.7%)	$29.84M (-18.5%)	6.2%	$103.36	—	S&P 500 REVENUE	46138G698
SPMD	SPDR SERIES TRUST	82,890 (-58.2%)	$5.6M (-52.4%)	1.2%	$55.43	—	ST STR P400MID	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	122,211 (-9.0%)	$37.03M (+16.0%)	7.7%	$200.39	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	114,918 (-42.7%)	$11.09M (-31.4%)	2.3%	$80.05	—	AVANTIS EMGMKT	025072604
FLRT	PACER FDS TR	45,154 (-58.1%)	$2.106M (-57.8%)	0.4%	$47.46	—	ARIST HIGH ETF	69374H428
VSGX	VANGUARD WORLD FD	103,016 (-33.1%)	$8.482M (-23.2%)	1.8%	$52.95	—	ESG INTL STK ETF	921910725
AGG	ISHARES TR	7,575 (-72.8%)	$750K (-72.9%)	0.2%	$98.88	—	CORE US AGGBD ET	464287226
NUHY	NUSHARES ETF TR	107,283 (-46.7%)	$2.3M (-46.1%)	0.5%	$21.31	—	ESG HI TLD CRP	67092P854
PMMF	BLACKROCK ETF TRUST	50,867 (-23.4%)	$5.102M (-23.6%)	1.1%	$100.49	—	ISHA PR MONE ETF	09290C756
EMNT	PIMCO ETF TR	37,700 (-27.7%)	$3.73M (-27.7%)	0.8%	$98.63	—	ENHANCD SHORT	72201R643
QQMG	INVESCO EXCH TRADED FD TR II	144,892 (-4.5%)	$7.423M (+23.6%)	1.5%	$34.58	—	ESG NASDAQ 100	46138G540
GOVT	ISHARES TR	16,878 (-69.0%)	$384K (-69.2%)	0.1%	$24.14	—	US TREAS BD ETF	46429B267
ANGL	VANECK ETF TRUST	110,069 (-18.3%)	$3.218M (-16.8%)	0.7%	$29.33	—	FALLEN ANGEL HG	92189F437
RSPE	INVESCO EXCH TRADED FD TR II	191,492 (-4.5%)	$6.493M (+10.1%)	1.3%	$26.38	—	ESG S&P 500 EQL	46138G516
AMD	ADVANCED MICRO DEVICES INC	1,173 (-1.6%)	$681K (+181.0%)	0.1%	$224.44	—	COM	007903107
SCHG	SCHWAB STRATEGIC TR	73,365 (-1.6%)	$2.483M (+14.3%)	0.5%	$37.62	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	16,246 (-30.1%)	$970K (-22.8%)	0.2%	$44.33	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	441 (-54.0%)	$226K (-52.7%)	0.0%	$472.10	—	CL A	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	5,434 (-48.6%)	$263K (-47.6%)	0.1%	$48.54	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	10,474 (-2.0%)	$2.096M (+12.4%)	0.4%	$132.17	—	COM	67066G104
NUSC	NUSHARES ETF TR	30,329 (-2.7%)	$1.581M (+12.6%)	0.3%	$38.73	—	NUVEEN ESG SMLCP	67092P607
SEIM	SEI EXCHANGE TRADED FUNDS	20,915 (-4.9%)	$1.174M (+17.3%)	0.2%	$39.47	—	QIM US LARGE CAP	81589A205
USXF	ISHARES TR	15,666 (-6.0%)	$1.088M (+18.3%)	0.2%	$49.33	—	ESG MSCI USA ETF	46436E767
SPTM	SPDR SERIES TRUST	17,337 (-3.1%)	$1.574M (+11.3%)	0.3%	$40.34	—	ST STR PR SP1500	78464A805
SEIV	SEI EXCHANGE TRADED FUNDS	23,914 (-3.0%)	$1.148M (+12.0%)	0.2%	$34.94	—	QIM US LARGE VAL	81589A304
AVGO	BROADCOM INC	2,018 (-2.4%)	$762K (+19.2%)	0.2%	$211.41	—	COM	11135F101
IEMG	ISHARES INC	11,343 (-3.4%)	$940K (+14.8%)	0.2%	$58.56	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	38,623 (-3.3%)	$1.137M (+11.0%)	0.2%	$33.75	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	114,576 (-1.4%)	$5.513M (+1.5%)	1.1%	$37.59	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	16,501 (-8.1%)	$596K (+14.2%)	0.1%	$34.03	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	1,221 (-2.5%)	$447K (+18.0%)	0.1%	$271.76	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	5,376 (-7.8%)	$228K (-22.2%)	0.0%	$38.45	—	COM	92343V104
BCI	ABRDN ETFS	17,296 (-6.5%)	$386K (-14.0%)	0.1%	$21.43	—	BBRG ALL COMD K1	003261104
ESML	ISHARES TR	5,792 (-1.7%)	$324K (+17.0%)	0.1%	$35.25	—	ESG AWARE MSCI	46435U663
DFAE	DIMENSIONAL ETF TRUST	8,880 (-3.3%)	$357K (+14.8%)	0.1%	$27.07	—	EMGR CRE EQT MNG	25434V302
FULT	FULTON FINL CORP PA	65,274 (-13.4%)	$1.579M (+3.0%)	0.3%	$18.43	—	COM	360271100
COST	COSTCO WHOLESALE CORPORATION	462 (-1.9%)	$432K (-7.9%)	0.1%	$867.40	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	1,608 (-7.5%)	$396K (+9.4%)	0.1%	$131.16	—	COM	693475105
ABBV	ABBVIE INC	931 (-1.5%)	$234K (+14.0%)	0.0%	$203.73	—	COM	00287Y109
META	META PLATFORMS INC	979 (-3.1%)	$551K (-4.6%)	0.1%	$600.14	—	CL A	30303M102
F	FORD MTR CO	11,663 (-1.1%)	$162K (+19.1%)	0.0%	$12.83	—	COM	345370860
EMXF	ISHARES TR	3,989 (-8.1%)	$231K (+11.3%)	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
ESGD	ISHARES TR	2,315 (-2.2%)	$238K (+5.2%)	0.0%	$89.41	—	ESG AW MSCI EAFE	46435G516
XLG	INVESCO EXCHANGE TRADED FD T	4,631 (-9.1%)	$284K (+2.0%)	0.1%	$58.58	—	S&P 500 TOP 50	46137V233
IAGG	ISHARES TR	4,702 (-3.4%)	$238K (-2.3%)	0.0%	$52.54	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	5,135 (-2.2%)	$553K (-0.8%)	0.1%	$107.63	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	719 (-6.1%)	$254K (+0.7%)	0.1%	$357.42	—	COM	437076102
TAXF	AMERICAN CENTY ETF TR	7,925 (-1.2%)	$403K (+0.3%)	0.1%	$50.51	—	DIVERSIFIED MU	025072505

Unchanged Positions (31)

JMEE J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.007M Shares 89,802 Est. Cost $60.04 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.756M Shares 2,384 Est. Cost $348.43 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.508M Shares 4,221 Est. Cost $178.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $2.38M Shares 68,357 Est. Cost $37.05 Unrealized —

IWY ISHARES TR 0.3%

Value $1.233M Shares 4,243 Est. Cost $149.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.105M Shares 4,636 Est. Cost $192.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $936K Shares 1,363 Est. Cost $569.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $351K Shares 330 Est. Cost $684.39 Unrealized —

ASML ASML HLDG NV 0.1%

Value $334K Shares 168 Est. Cost $1320.83 Unrealized —

DMXF ISHARES TR 0.1%

Value $606K Shares 7,163 Est. Cost $70.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $636K Shares 1,944 Est. Cost $215.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $687K Shares 18,655 Est. Cost $26.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $424K Shares 3,396 Est. Cost $75.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $250K Shares 9,621 Est. Cost $42.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $219K Shares 594 Est. Cost $182.38 Unrealized —

QINT AMERICAN CENTY ETF TR 0.1%

Value $621K Shares 8,942 Est. Cost $45.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $261K Shares 705 Est. Cost $304.03 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $219K Shares 811 Est. Cost $268.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $772K Shares 24,355 Est. Cost $43.06 Unrealized —

PPL PPL CORP 0.1%

Value $468K Shares 12,871 Est. Cost $29.23 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $522K Shares 19,684 Est. Cost $25.33 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $245K Shares 4,910 Est. Cost $36.41 Unrealized —

IQLT ISHARES TR 0.1%

Value $247K Shares 4,975 Est. Cost $43.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $277K Shares 781 Est. Cost $228.84 Unrealized —

EMB ISHARES TR 0.1%

Value $307K Shares 3,181 Est. Cost $93.12 Unrealized —

ACWV ISHARES INC 0.1%

Value $439K Shares 3,650 Est. Cost $114.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $232K Shares 463 Est. Cost $468.76 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value $377K Shares 8,273 Est. Cost $45.86 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $130K Shares 25,972 Est. Cost $6.77 Unrealized —

COWZ PACER FDS TR 0.1%

Value $418K Shares 6,726 Est. Cost $50.68 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value $286K Shares 8,761 Est. Cost $31.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	89,802	$7.007M	1.5%	$60.04	—	SMALL & MID CAP	46641Q118
QQQ	INVESCO QQQ TR	2,384	$1.756M	0.4%	$348.43	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,221	$1.508M	0.3%	$178.62	—	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	68,357	$2.38M	0.5%	$37.05	—	US LCAP VA ETF	808524409
IWY	ISHARES TR	4,243	$1.233M	0.3%	$149.39	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	4,636	$1.105M	0.2%	$192.42	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,363	$936K	0.2%	$569.31	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	330	$351K	0.1%	$684.39	—	COM	149123101
ASML	ASML HLDG NV	168	$334K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
DMXF	ISHARES TR	7,163	$606K	0.1%	$70.33	—	ESG EAFE ETF	46436E759
JPM	JPMORGAN CHASE & CO	1,944	$636K	0.1%	$215.41	—	COM	46625H100
DFAX	DIMENSIONAL ETF TRUST	18,655	$687K	0.1%	$26.65	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	3,396	$424K	0.1%	$75.22	—	US SML CP VALU	025072877
BTC	GRAYSCALE BITCOIN MINI TR ET	9,621	$250K	0.1%	$42.94	—	SHS NEW	389930207
GLD	SPDR GOLD TR	594	$219K	0.0%	$182.38	—	GOLD SHS	78463V107
QINT	AMERICAN CENTY ETF TR	8,942	$621K	0.1%	$45.54	—	QUALITY DIVRSFED	025072406
VTI	VANGUARD INDEX FDS	705	$261K	0.1%	$304.03	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	811	$219K	0.0%	$268.37	—	COM	580135101
SCHD	SCHWAB STRATEGIC TR	24,355	$772K	0.2%	$43.06	—	US DIVIDEND EQ	808524797
PPL	PPL CORP	12,871	$468K	0.1%	$29.23	—	COM	69351T106
QALT	SEI EXCHANGE TRADED FUNDS	19,684	$522K	0.1%	$25.33	—	DBI MULTI-STRGY	81589A809
NULV	NUSHARES ETF TR	4,910	$245K	0.1%	$36.41	—	NUVEEN ESG LRGVL	67092P300
IQLT	ISHARES TR	4,975	$247K	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
GD	GENERAL DYNAMICS CORP	781	$277K	0.1%	$228.84	—	COM	369550108
EMB	ISHARES TR	3,181	$307K	0.1%	$93.12	—	JPMORGAN USD EMG	464288281
ACWV	ISHARES INC	3,650	$439K	0.1%	$114.02	—	MSCI GBL MIN VOL	464286525
TMO	THERMO FISHER SCIENTIFIC INC	463	$232K	0.0%	$468.76	—	COM	883556102
DBND	DOUBLELINE ETF TRUST	8,273	$377K	0.1%	$45.86	—	OPPO CORE BD ETF	25861R105
—	FS CREDIT OPPORTUNITIES CORP	25,972	$130K	0.0%	$6.77	—	COMMON STOCK	30290Y101
COWZ	PACER FDS TR	6,726	$418K	0.1%	$50.68	—	US CASH COWS 100	69374H881
SELV	SEI EXCHANGE TRADED FUNDS	8,761	$286K	0.1%	$31.97	—	QIM US LARGE VOL	81589A403