The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 234,277 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 386,393 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,407 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,508,459 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 338,843 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| AMAZON COM INC | COM | 023135106 | 1,104,944 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 620,836 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 423,685 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,088,476 | 114,918 | SH | SOLE | 0 | 0 | 114,918 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 402,867 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
| APPLE INC | COM | 037833100 | 2,350,182 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,286 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 5,102,469 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 521,370 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 279,680 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 886,488 | 68,139 | SH | SOLE | 0 | 0 | 68,139 | ||
| BROADCOM INC | COM | 11135F101 | 762,300 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| CATERPILLAR INC | COM | 149123101 | 351,417 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| CISCO SYS INC | COM | 17275R102 | 350,148 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 221,842 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 432,187 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| CSX CORP | COM | 126408103 | 208,276 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 401,977 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 421,337 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 687,250 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 559,144 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,339,616 | 55,428 | SH | SOLE | 0 | 0 | 55,428 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,350,629 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 566,602 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 378,608 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 357,065 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 669,696 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 254,504 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 991,207 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 645,605 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 657,608 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 377,191 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
| ELI LILLY & CO | COM | 532457108 | 316,650 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 266,057 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 263,495 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
| FORD MTR CO | COM | 345370860 | 162,116 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 129,600 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,578,978 | 65,274 | SH | SOLE | 0 | 0 | 65,274 | ||
| GE VERNOVA INC | COM | 36828A101 | 214,999 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 276,661 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 340,153 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 249,665 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
| HOME DEPOT INC | COM | 437076102 | 253,577 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| INTEL CORP | COM | 458140100 | 448,492 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 14,280,712 | 304,688 | SH | SOLE | 0 | 0 | 304,688 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 5,346,169 | 208,998 | SH | SOLE | 0 | 0 | 208,998 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244,411 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 16,125,863 | 593,954 | SH | SOLE | 0 | 0 | 593,954 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 7,422,817 | 144,892 | SH | SOLE | 0 | 0 | 144,892 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 460,885 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,026,246 | 122,211 | SH | SOLE | 0 | 0 | 122,211 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 6,493,494 | 191,492 | SH | SOLE | 0 | 0 | 191,492 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,091,386 | 108,029 | SH | SOLE | 0 | 0 | 108,029 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29,844,435 | 233,598 | SH | SOLE | 0 | 0 | 233,598 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,420,673 | 315,505 | SH | SOLE | 0 | 0 | 315,505 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 19,470,025 | 566,978 | SH | SOLE | 0 | 0 | 566,978 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 283,558 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,755,578 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 939,664 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 438,840 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 459,343 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 246,511 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 437,928 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 80,956,740 | 108,102 | SH | SOLE | 0 | 0 | 108,102 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 384,469 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 310,752 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 231,141 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 237,983 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 306,787 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,321,448 | 112,243 | SH | SOLE | 0 | 0 | 112,243 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 19,341,351 | 125,349 | SH | SOLE | 0 | 0 | 125,349 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 223,731 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,088,004 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,365,584 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 552,656 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 269,632 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 749,810 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,201 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,233,101 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 412,725 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,584,378 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 605,990 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 237,923 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 466,843 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 323,949 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 217,772 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| ISHARES TR | MBS ETF | 464288588 | 378,175 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,783,669 | 87,081 | SH | SOLE | 0 | 0 | 87,081 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,079,188 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 4,659,383 | 92,022 | SH | SOLE | 0 | 0 | 92,022 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 7,007,250 | 89,802 | SH | SOLE | 0 | 0 | 89,802 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,261,932 | 84,278 | SH | SOLE | 0 | 0 | 84,278 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 636,330 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225,095 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| KLA CORP | COM NEW | 482480100 | 515,019 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 328,464 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| LINDE PLC | SHS | G54950103 | 230,928 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,498 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| MCDONALDS CORP | COM | 580135101 | 219,221 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| META PLATFORMS INC | CL A | 30303M102 | 551,461 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 744,517 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| MICROSOFT CORP | COM | 594918104 | 1,300,348 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 320,729 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 339,017 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,580,747 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,299,633 | 107,283 | SH | SOLE | 0 | 0 | 107,283 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 245,451 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 249,045 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,095,743 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,105,540 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 418,381 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 557,100 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,729,978 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 330,959 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 395,922 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| PPL CORP | COM | 69351T106 | 467,861 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 247,132 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 631,825 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
| RBB FD INC | US TREASR 10 YR | 74933W536 | 740,217 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 554,407 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,136,675 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 716,330 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,053,371 | 110,230 | SH | SOLE | 0 | 0 | 110,230 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772,297 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 596,181 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,482,672 | 73,365 | SH | SOLE | 0 | 0 | 73,365 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,513,421 | 114,576 | SH | SOLE | 0 | 0 | 114,576 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,379,507 | 68,357 | SH | SOLE | 0 | 0 | 68,357 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 311,695 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 760,047 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 725,655 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 1,174,377 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 534,400 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,147,872 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 522,472 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 331,457 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 352,216 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 286,309 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 358,927 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 218,818 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,392,310 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,208,684 | 51,565 | SH | SOLE | 0 | 0 | 51,565 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,574,026 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,600,017 | 82,890 | SH | SOLE | 0 | 0 | 82,890 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 18,516,313 | 725,561 | SH | SOLE | 0 | 0 | 725,561 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,757 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| TESLA INC | COM | 88160R101 | 766,754 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,130 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 205,358 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,218,430 | 110,069 | SH | SOLE | 0 | 0 | 110,069 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 262,856 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 660,470 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,429,055 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,499,225 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,875 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,964 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935,890 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,522 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323,305 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 969,723 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 719,119 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,714,027 | 211,823 | SH | SOLE | 0 | 0 | 211,823 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,559,107 | 190,303 | SH | SOLE | 0 | 0 | 190,303 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 684,949 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,315,405 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,482,337 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,620 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
| WALMART INC | COM | 931142103 | 547,159 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11,905,242 | 291,438 | SH | SOLE | 0 | 0 | 291,438 | ||