Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD US TOTAL STOCK MKT SH	1,124,957	$361M	15.5%	$166.38	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL S	3,952,399	$305M	13.1%	$54.98	—	ETF	921909768
VOO	VANGUARD S&P 500 ETF	402,887	$241M	10.3%	$399.33	—	ETF	922908363
ACWI	ISHARES MSCI ACWI ETF	1,729,958	$239M	10.3%	$57.72	—	ETF	464288257
DFAU	DIMENSIONAL US CORE EQUITY MAR	4,479,578	$202M	8.7%	$46.80	—	ETF	25434V104
—	SPDR S&P 500 ETF TRUST	228,797	$149M	6.4%	$374.85	—	ETF	78462f103
—	DIMENSIONAL ETF TRUST INTERNAT	3,227,612	$115M	4.9%	$33.60	—	ETF	25434v799
ACWX	ISHARES MSCI ACWI EX US	1,412,315	$96.7M	4.2%	$40.86	—	ETF	464288240
VT	VANGUARD TOTAL WORLD STOCK ETF	575,257	$79.57M	3.4%	$75.84	—	ETF	922042742
VEA	VANGUARD FTSE DEVELOPED MARKET	1,079,778	$69.19M	3.0%	$47.24	—	ETF	921943858
—	DIMENSIONAL U.S. SMALL CAP ETF	967,803	$68.84M	3.0%	$63.83	—	ETF	25434v500
—	DIMENSIONAL ETF TRUST EMERGING	1,649,406	$56.99M	2.4%	$32.06	—	ETF	25434v732
VTV	VANGUARD VALUE ETF	170,955	$33.54M	1.4%	$126.91	—	ETF	922908744
—	DIMENSIONAL ETF TRUST US CORE	365,433	$26.34M	1.1%	$68.00	—	ETF	25434v625
IVV	ISHARES CORE S&P 500 ETF	33,756	$22.05M	0.9%	$235.77	—	ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT E	112,440	$21.58M	0.9%	$154.18	—	ETF	46137V357
TILT	MFC FLEXSHARES TR MORNINGSTAR	66,532	$16.06M	0.7%	$221.19	—	COM	33939L100
IWM	ISHARES RUSSELL 2000 ETF	50,082	$12.42M	0.5%	$182.41	—	ETF	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	99,836	$12.41M	0.5%	$101.22	—	ETF	464287804
AAUS	EA SERIES TRUST ALPHA ARCHITEC	177,900	$9.319M	0.4%	$55.11	—	ETF	02072Q853
VITNX	VANGUARD INSTL INDEX FD TTL ST	77,215	$8.315M	0.4%	$112.90	—	COM	922040308
MLPX	GLOBAL X FDS GLB X MLP ENRG I	85,268	$6.305M	0.3%	$58.72	—	ETF	37954Y293
—	SPDR S&P MIDCAP 400 ETF TRUST	9,569	$5.902M	0.3%	$492.64	—	ETF	78467y107
—	DIMENSIONAL EMERG CORE EQY MRK	166,676	$5.644M	0.2%	$21.00	—	ETF	25434v302
—	ALPHABET INC CLASS C	17,764	$5.096M	0.2%	$259.12	—	COM	02079k107
IWB	ISHARES RUSSELL 1000 INDEX	14,270	$5.088M	0.2%	$244.34	—	ETF	464287622
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	74,504	$5.007M	0.2%	$58.63	—	ETF	33939L308
—	ABBVIE INC	23,010	$5.004M	0.2%	$173.03	—	COM	00287y109
AAPL	APPLE INC	18,891	$4.794M	0.2%	$232.02	+13.3%	COM	037833100
—	TESLA, INC. CMN	12,577	$4.676M	0.2%	$244.93	—	COM	88160r101
ESGV	VANGUARD ESG U.S. STOCK ETF	37,613	$4.223M	0.2%	$78.62	—	ETF	921910733
—	BROADCOM INC. CMN	13,269	$4.107M	0.2%	$312.60	—	COM	11135f101
IGF	ISHARES TR GLB INFRASTR ETF	59,049	$3.956M	0.2%	$59.20	—	ETF	464288372
—	NVIDIA CORP	22,302	$3.889M	0.2%	$174.33	—	COM	67066g104
MSFT	MICROSOFT CORP	9,940	$3.679M	0.2%	$464.29	-6.4%	COM	594918104
VWO	VANGUARD FTSE EMERGING MKTS ET	64,066	$3.463M	0.1%	$39.00	—	ETF	922042858
GUNR	FLEXSHARES GLOBAL UPSTREAM N	61,217	$3.377M	0.1%	$40.11	—	ETF	33939L407
VBR	VANGUARD SMALL CAP VALUE ETF	15,006	$3.26M	0.1%	$142.43	—	ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG ADS L	9,617	$3.25M	0.1%	$337.95	—	COM	874039100
IBIT	ISHARES BITCOIN TR SHS	83,412	$3.205M	0.1%	$45.65	—	ETF	46438F101
—	ALPHABET INC. CMN CLASS A	10,111	$2.908M	0.1%	$268.16	—	COM	02079k305
ABT	ABBOTT LABORATORIES CMN	27,828	$2.857M	0.1%	$98.18	+17.6%	COM	002824100
VYM	VANGUARD HIGH DVD YIELD ETF	18,944	$2.806M	0.1%	$105.81	—	ETF	921946406
QDF	FLEXSHARES QUALITY DIVIDEND	29,664	$2.346M	0.1%	$51.34	—	COM	33939L860
—	JPMORGAN CHASE & CO CMN	7,247	$2.132M	0.1%	$298.37	—	COM	46625h100
IJJ	ISHARES S&P MIDCAP 400 VALUE E	16,072	$2.13M	0.1%	$123.58	—	ETF	464287705
IJH	ISHARES TR S&P MIDCAP 400	31,440	$2.123M	0.1%	$59.44	—	ETF	464287507
—	PALANTIR TECHNOLOGIES INC. CMN	14,418	$2.109M	0.1%	$115.00	—	COM	69608a108
—	INVESCO QQQ TRUST ETF, SERIES	3,586	$2.07M	0.1%	$567.09	—	ETF	46090e103
IAU	ISHARES GOLD ETF	22,496	$1.983M	0.1%	$43.93	—	ETF	464285204
VSGX	VANGUARD ESG INTERNATIONAL STO	27,570	$1.978M	0.1%	$54.35	—	ETF	921910725
GE	GE AEROSPACE CMN	6,442	$1.828M	0.1%	$318.19	0.0%	COM	369604301
—	GE VERNOVA LLC CMN	1,907	$1.665M	0.1%	$872.90	—	COM	36828a101
AMZN	AMAZON COM INC	7,973	$1.661M	0.1%	$220.81	+2.7%	COM	023135106
TTE	TOTAL SA EUR SHS	16,434	$1.532M	0.1%	$71.53	0.0%	COM	F92124100
—	MANULIFE FINANCIAL CORP CMN	43,048	$1.483M	0.1%	$30.71	—	COM	56501r106
IVW	ISHARES TR S&P500 GRW	13,000	$1.47M	0.1%	$93.07	—	ETF	464287309
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	29,280	$1.446M	0.1%	$41.44	—	ETF	233051200
TJX	TJX COMPANIES INC (NEW) CMN	8,820	$1.409M	0.1%	$87.79	+75.7%	COM	872540109
BAI	ISHARES AI INNOVATION AND TECH	42,278	$1.393M	0.1%	$33.20	—	ETF	09290C780
BRK/B	BERKSHIRE HATHAWAY INC - CL B	2,695	$1.291M	0.1%	$404.83	+21.9%	COM	084670702
VUG	VANGUARD GROWTH ETF	2,864	$1.251M	0.1%	$479.61	—	ETF	922908736
PM	PHILIP MORRIS INTL INC CMN	7,304	$1.208M	0.1%	$175.91	0.0%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,723	$1.175M	0.1%	$673.66	0.0%	COM	666807102
—	META PLATFORMS INC	1,931	$1.105M	0.0%	$617.42	—	COM	30303m102
—	MASTERCARD INCORPORATED CMN CL	2,019	$1.009M	0.0%	$499.66	—	COM	57636q104
JNJ	JOHNSON & JOHNSON CMN	4,057	$992K	0.0%	$156.17	+45.9%	COM	478160104
VGT	VANGUARD INFORMATION TECHNOLOG	1,410	$984K	0.0%	$684.53	—	ETF	92204A702
DVY	ISHARES TR DJ SEL DIV INX	6,485	$982K	0.0%	$116.91	—	ETF	464287168
—	RTX CORP CMN	5,050	$974K	0.0%	$172.91	—	COM	75513e101
—	ENERGY SELECT SECTOR SPDR ETF	15,384	$942K	0.0%	$59.99	—	ETF	81369y506
USEP	INNOVATOR S&P 500 ULTRA BUFFER	24,215	$936K	0.0%	$25.46	—	ETF	45782C649
HEI/A	HEICO CORP CLASS A	4,407	$930K	0.0%	$193.39	+34.2%	COM	422806208
COWZ	PACER FDS TR US CASH COWS 100	14,190	$888K	0.0%	$57.47	—	COM	69374H881
IXN	ISHARES TR GLOBAL TECH ETF	8,311	$831K	0.0%	$103.21	—	ETF	464287291
—	VISA INC	2,668	$806K	0.0%	$316.47	—	COM	92826c839
CAT	CATERPILLAR INC (DELAWARE) CMN	1,133	$803K	0.0%	$451.36	+51.6%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES IN	2,321	$801K	0.0%	$185.95	+84.5%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,330	$787K	0.0%	$387.04	0.0%	COM	595112103
STBA	S&T BANCORP INC. CMN	18,569	$777K	0.0%	$34.08	+24.1%	COM	783859101
PNC	PNC FINANCIAL SERVICES GROUP,	3,718	$774K	0.0%	$111.37	+102.0%	COM	693475105
—	EXXON MOBIL CORPORATION CMN	4,555	$773K	0.0%	$112.75	—	COM	30231g102
—	ROYAL CARIBBEAN GROUP ISIN: LR	2,768	$762K	0.0%	$275.18	—	COM	v7780t103
CMI	CUMMINS INC	1,410	$759K	0.0%	$221.90	+159.4%	COM	231021106
IEFA	ISHARES CORE MSCI EAFE ETF	8,294	$751K	0.0%	$87.31	—	ETF	46432F842
AMGN	AMGEN INC. CMN	2,110	$742K	0.0%	$349.67	0.0%	COM	031162100
UTZ	UTZ BRANDS INC F CLASS A	91,760	$727K	0.0%	$13.22	-23.4%	COM	918090101
VYMI	VANGUARD INTERNATIONAL HIGH DI	7,657	$722K	0.0%	$67.30	—	ETF	921946794
—	DEUTSCHE BANK AG CMN	23,135	$689K	0.0%	$29.78	—	COM	d18190898
VEU	VANGUARD INTL EQTY IDX ALLWRLD	9,151	$687K	0.0%	$71.37	—	ETF	922042775
SDY	SPDR S&P DIVIDEND ETF	4,637	$677K	0.0%	$113.01	—	ETF	78464A763
DHR	DANAHER CORPORATION CMN	3,544	$672K	0.0%	$207.51	+8.3%	COM	235851102
NORW	GLOBAL X FDS MSCI NORWAY ETF	17,530	$670K	0.0%	$23.12	—	ETF	37950E101
TRP	TC ENERGY CORPORATION COM NPV	10,664	$668K	0.0%	$58.22	0.0%	COM	87807B107
—	CONOCOPHILLIPS CMN	5,000	$660K	0.0%	$102.97	—	COM	20825c104
MRSH	MARSH COM	3,782	$656K	0.0%	$181.36	0.0%	COM	571748102
XLU	SECTOR SPDR TR SBI INT-UTILS	14,200	$652K	0.0%	$55.70	—	COM	81369Y886
—	INGERSOLL RAND INC CMN	8,128	$651K	0.0%	$80.12	—	COM	45687v106
—	CONSTELLATION ENERGY CORP CMN	2,219	$620K	0.0%	$279.25	—	COM	21037t109
KLAC	KLA CORP CMN	419	$617K	0.0%	$1462.03	0.0%	COM	482480100
—	WELLTOWER, INC. CMN	2,976	$588K	0.0%	$186.04	—	COM	95040q104
EFA	ISHARES MSCI EAFE ETF	5,853	$569K	0.0%	$78.27	—	ETF	464287465
SMH	VANECK ETF TRUST SEMICONDUCTR	1,476	$566K	0.0%	$360.13	—	ETF	92189F676
TDG	TRANSDIGM GROUP INCORPORATED C	487	$564K	0.0%	$1361.54	0.0%	COM	893641100
OEF	ISHARES S&P 100 ETF	1,748	$556K	0.0%	$332.84	—	ETF	464287101
—	CENCORA INC CMN	1,766	$555K	0.0%	$240.00	—	COM	03073e105
ATO	ATMOS ENERGY CORP	2,978	$550K	0.0%	$171.49	0.0%	COM	049560105
SHW	SHERWIN WILLIAMS CO	1,704	$546K	0.0%	$328.68	+8.1%	COM	824348106
—	COSTCO WHOLESALE CORPORATION C	540	$538K	0.0%	$939.13	—	COM	22160k105
LLY	ELI LILLY & CO CMN	579	$533K	0.0%	$758.56	+38.0%	COM	532457108
—	CONCENTRA GROUP HOLDINGS PAREN	23,795	$510K	0.0%	$19.75	—	COM	20603l102
—	AON PUBLIC LIMITED COMPANY CMN	1,561	$504K	0.0%	$322.78	—	COM	g0403h108
—	MERCADOLIBRE, INC. CMN	289	$500K	0.0%	$1729.02	—	COM	58733r102
CSX	CSX CORP	11,997	$492K	0.0%	$38.52	0.0%	COM	126408103
—	SELECT MEDICAL HOLDINGS CORP C	29,487	$480K	0.0%	$21.44	—	COM	81619q105
HDV	ISHARES CORE HIGH DIVIDND ETF	3,321	$451K	0.0%	$108.70	—	ETF	46429B663
IEMG	ISHARES CORE MSCI EMERGING MAR	6,385	$445K	0.0%	$65.92	—	ETF	46434G103
—	LINDE PLC CMN	888	$440K	0.0%	$495.76	—	COM	g54950103
ONC	BEONE MEDICINES AG	1,470	$437K	0.0%	$296.97	—	COM	07725L102
—	AMERICA MOVIL, S.A.B. DE C.V.	16,850	$429K	0.0%	$25.48	—	COM	02390a101
HEI	HEICO CORP NEW COM	1,565	$429K	0.0%	$338.92	0.0%	COM	422806109
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	7,381	$427K	0.0%	$57.80	—	COM	783513203
VHT	VANGUARD HEALTH CARE ETF	1,556	$424K	0.0%	$259.60	—	ETF	92204A504
GLD	SPDR GOLD TRUST ETF	930	$400K	0.0%	$355.47	—	ETF	78463V107
—	CENTERPOINT ENERGY, INC CMN	9,178	$396K	0.0%	$43.16	—	COM	15189t107
—	ITT INC SHS	2,058	$392K	0.0%	$190.53	—	COM	45073v108
XLF	SECTOR SPDR TR SBI INT-FINL	7,720	$381K	0.0%	$53.87	—	COM	81369Y605
—	CUSTOMERS BANCORP, INC. CMN	5,452	$378K	0.0%	$57.62	—	COM	23204g100
KO	COCA-COLA COMPANY (THE) CMN	4,934	$375K	0.0%	$65.83	+13.6%	COM	191216100
—	S&P GLOBAL INC. CMN	850	$362K	0.0%	$455.16	—	COM	78409v104
URI	UNITED RENTALS, INC. CMN	488	$356K	0.0%	$882.83	0.0%	COM	911363109
TMUS	T-MOBILE US, INC. CMN	1,682	$353K	0.0%	$200.28	0.0%	COM	872590104
—	EQT CORPORATION CMN	5,516	$351K	0.0%	$63.64	—	COM	26884l109
—	HILTON WORLDWIDE HLD	1,154	$351K	0.0%	$304.08	—	COM	43300a203
—	BLACKROCK FUNDING, INC. CMN	358	$344K	0.0%	$1031.61	—	COM	09290d101
SRE	SEMPRA ENERGY CMN	3,474	$338K	0.0%	$89.52	0.0%	COM	816851109
—	ARCH CAPITAL GROUP LTD. CMN	3,337	$320K	0.0%	$95.99	—	COM	g0450a105
PANW	PALO ALTO NETWORKS INC. CMN	1,903	$305K	0.0%	$172.15	0.0%	COM	697435105
HON	HONEYWELL INTL INC CMN	1,335	$302K	0.0%	$225.93	0.0%	COM	438516106
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,634	$292K	0.0%	$118.37	—	ETF	81369Y852
—	THE TRAVELERS COMPANIES, INC C	998	$291K	0.0%	$230.33	—	COM	89417e109
—	FEDEX CORPORATION CMN	808	$288K	0.0%	$356.18	—	COM	31428x106
B	BARRICK MNG CORP COM SHS	6,965	$284K	0.0%	$48.30	0.0%	COM	06849F108
—	M&T BANK CORPORATION CMN	1,350	$279K	0.0%	$151.36	—	COM	55261f104
AME	AMETEK INC (NEW) CMN	1,277	$274K	0.0%	$223.27	0.0%	COM	031100100
—	SALESFORCE INC CMN	1,425	$266K	0.0%	$186.67	—	COM	79466l302
XLI	SECTOR SPDR TR SBI INT-INDS	1,626	$263K	0.0%	$154.23	—	COM	81369Y704
—	ACCENTURE PLC CMN CLASS A	1,307	$259K	0.0%	$198.29	—	COM	g1151c101
AJG	ARTHUR J GALLAGHER & CO CMN	1,174	$254K	0.0%	$240.41	0.0%	COM	363576109
MGV	VANGUARD WORLD FD MEGA CAP VAL	1,754	$254K	0.0%	$137.74	—	ETF	921910840
IYC	ISHARES TR US CONSUM DISCRE	2,619	$254K	0.0%	$104.80	—	ETF	464287580
—	UNITEDHEALTH GROUP INCORPORATE	937	$254K	0.0%	$270.59	—	COM	91324p102
VIG	VANGUARD DIVIDEND APPRECIATION	1,159	$249K	0.0%	$93.51	—	ETF	921908844
HSY	THE HERSHEY COMPANY CMN	1,174	$244K	0.0%	$204.74	0.0%	COM	427866108
—	TECHNOLOGY SELECT SECTOR SPDR	1,820	$242K	0.0%	$184.32	—	COM	81369y803
MAR	MARRIOTT INTERNATIONAL, INC CM	727	$238K	0.0%	$330.79	0.0%	COM	571903202
EEM	ISHARES MSCI EMERGING MARKETS	4,186	$238K	0.0%	$53.40	—	ETF	464287234
—	KEURIG DR PEPPER INC CMN	8,944	$235K	0.0%	$26.33	—	COM	49271v100
BDRBF	BOMBARDIER INC CL B NEW	1,327	$234K	0.0%	$184.28	0.0%	COM	097751861
—	PRINCIPAL FINL	2,577	$232K	0.0%	$84.31	—	COM	74251v102
—	NETFLIX, INC. CMN	2,411	$232K	0.0%	$717.16	—	COM	64110l106
—	CHUBB LTD F	694	$226K	0.0%	$325.93	—	COM	h1467j104
TSCO	TRACTOR SUPPLY COMP	4,969	$225K	0.0%	$52.73	0.0%	COM	892356106
VIS	VANGUARD WORLD FD INDUSTRIAL E	719	$224K	0.0%	$296.29	—	ETF	92204A603
—	VERTEX PHARMACEUTICALS INCORPO	481	$215K	0.0%	$446.54	—	COM	92532f100
SOBO	SOUTH BOW CORP	6,242	$208K	0.0%	$28.48	0.0%	COM	83671M105
VBK	VANGUARD SMALL CAP GROWTH ETF	682	$206K	0.0%	$297.62	—	ETF	922908595
—	SEAGATE TECHNOLOGY HLD F	517	$203K	0.0%	$391.76	—	COM	g7997r103
—	SAIA INC CMN CLASS	575	$202K	0.0%	$351.28	—	COM	78709y105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$171K	0.0%	$17.07	—	ETF	389638107
HAIN	HAIN CELESTIAL GROUP, INC. (TH	127,834	$89,203	0.0%	$5.23	-79.3%	COM	405217100
CRON	CRONOS GROUP INC COM	15,000	$37,650	0.0%	$3.64	-27.4%	COM	22717L101