Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	Eagle Capital Select Equity ET	928,999	$29.89M	1.2%	$32.17	—	ETF	88339Y102
ASMLF	ASML HOLDING NV	885	$1.742M	0.1%	$1968.08	—	COM	N07059202
FRAF	FRANKLIN FINL SVCS CP COM	26,900	$1.684M	0.1%	$62.60	—	COM	353525108
AZN	ASTRAZENECA PLC (GBP)	4,858	$921K	0.0%	$189.63	—	COM	G0593M107
SPCX	SPACE EXPLORATION TECHN CORP C	3,086	$527K	0.0%	$170.86	—	COM	84615Q103
SCBFF	STANDARD CHARTERED PLC ORD	16,747	$454K	0.0%	$27.09	—	COM	G84228157
SAPGF	SAP AG	2,647	$406K	0.0%	$153.20	—	COM	D66992104
—	KEYENCE CORPORATION CMN NON -	751	$375K	0.0%	$498.75	—	COM	j32491102
MURGF	MUNICH RE GROUP ORD REG SHS	651	$364K	0.0%	$558.50	—	COM	D55535104
LRLCF	LOREAL S.A. ORD	674	$296K	0.0%	$438.63	—	COM	F58149133
NSRGF	NESTLE SA REG	2,600	$268K	0.0%	$102.99	—	COM	H57312649
RBSPF	NATWEST GROUP PLC SHS	12,102	$107K	0.0%	$8.85	—	COM	G6422B147

Increased Positions (13)

VEA VANGUARD FTSE DEVELOPED MARKET 3.1%

Value $78.67M (+13.7%) Shares 1,104,193 (+2.3%) Est. Cost $47.77 Unrealized —

— DIMENSIONAL ETF TRUST US CORE 1.2%

Value $30.53M (+15.9%) Shares 372,379 (+1.9%) Est. Cost $68.26 Unrealized —

BAI ISHARES AI INNOVATION AND TECH 0.1%

Value $3.174M (+127.8%) Shares 60,203 (+42.4%) Est. Cost $39.01 Unrealized —

— INVESCO QQQ TRUST ETF, SERIES 0.1%

Value $3.027M (+46.3%) Shares 4,111 (+14.6%) Est. Cost $588.72 Unrealized —

— TESLA, INC. CMN 0.2%

Value $5.542M (+18.5%) Shares 13,176 (+4.8%) Est. Cost $252.91 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.2%

Value $5.03M (+19.1%) Shares 38,034 (+1.1%) Est. Cost $79.22 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value $1.021M (+80.5%) Shares 1,557 (+5.5%) Est. Cost $375.52 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STO 0.1%

Value $2.396M (+21.2%) Shares 29,103 (+5.6%) Est. Cost $55.83 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.1%

Value $1.348M (+37.0%) Shares 11,280 (+700.0%) Est. Cost $190.15 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.48M (+18.3%) Shares 17,184 (+500.0%) Est. Cost $151.72 Unrealized —

GLD SPDR GOLD TRUST ETF 0.0%

Value $592K (+48.0%) Shares 1,608 (+72.9%) Est. Cost $360.91 Unrealized —

— THE TRAVELERS COMPANIES, INC C 0.0%

Value $349K (+19.8%) Shares 1,056 (+5.8%) Est. Cost $235.81 Unrealized —

IBIT ISHARES BITCOIN TR SHS 0.1%

Value $3.215M (+0.3%) Shares 96,589 (+15.8%) Est. Cost $43.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKET	1,104,193 (+2.3%)	$78.67M (+13.7%)	3.1%	$47.77	—	ETF	921943858
—	DIMENSIONAL ETF TRUST US CORE	372,379 (+1.9%)	$30.53M (+15.9%)	1.2%	$68.26	—	ETF	25434v625
BAI	ISHARES AI INNOVATION AND TECH	60,203 (+42.4%)	$3.174M (+127.8%)	0.1%	$39.01	—	ETF	09290C780
—	INVESCO QQQ TRUST ETF, SERIES	4,111 (+14.6%)	$3.027M (+46.3%)	0.1%	$588.72	—	ETF	46090e103
—	TESLA, INC. CMN	13,176 (+4.8%)	$5.542M (+18.5%)	0.2%	$252.91	—	COM	88160r101
ESGV	VANGUARD ESG U.S. STOCK ETF	38,034 (+1.1%)	$5.03M (+19.1%)	0.2%	$79.22	—	ETF	921910733
SMH	VANECK ETF TRUST SEMICONDUCTR	1,557 (+5.5%)	$1.021M (+80.5%)	0.0%	$375.52	—	ETF	92189F676
VSGX	VANGUARD ESG INTERNATIONAL STO	29,103 (+5.6%)	$2.396M (+21.2%)	0.1%	$55.83	—	ETF	921910725
VGT	VANGUARD INFORMATION TECHNOLOG	11,280 (+700.0%)	$1.348M (+37.0%)	0.1%	$190.15	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	17,184 (+500.0%)	$1.48M (+18.3%)	0.1%	$151.72	—	ETF	922908736
GLD	SPDR GOLD TRUST ETF	1,608 (+72.9%)	$592K (+48.0%)	0.0%	$360.91	—	ETF	78463V107
—	THE TRAVELERS COMPANIES, INC C	1,056 (+5.8%)	$349K (+19.8%)	0.0%	$235.81	—	COM	89417e109
IBIT	ISHARES BITCOIN TR SHS	96,589 (+15.8%)	$3.215M (+0.3%)	0.1%	$43.96	—	ETF	46438F101

Exited Positions (57)

— BROADCOM INC. CMN 0.2%

Value $4.107M Shares 13,269 Est. Cost $312.60 Unrealized —

GE GE AEROSPACE CMN 0.1%

Value $1.828M Shares 6,442 Est. Cost $318.19 Unrealized —

— GE VERNOVA LLC CMN 0.1%

Value $1.665M Shares 1,907 Est. Cost $872.90 Unrealized —

PM PHILIP MORRIS INTL INC CMN 0.0%

Value $1.208M Shares 7,304 Est. Cost $175.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.175M Shares 1,723 Est. Cost $673.66 Unrealized —

— META PLATFORMS INC 0.0%

Value $1.105M Shares 1,931 Est. Cost $617.42 Unrealized —

— MASTERCARD INCORPORATED CMN CL 0.0%

Value $1.009M Shares 2,019 Est. Cost $499.66 Unrealized —

— VISA INC 0.0%

Value $806K Shares 2,668 Est. Cost $316.47 Unrealized —

STBA S&T BANCORP INC. CMN 0.0%

Value $777K Shares 18,569 Est. Cost $34.08 Unrealized —

— ROYAL CARIBBEAN GROUP ISIN: LR 0.0%

Value $762K Shares 2,768 Est. Cost $275.18 Unrealized —

AMGN AMGEN INC. CMN 0.0%

Value $742K Shares 2,110 Est. Cost $349.67 Unrealized —

MRSH MARSH COM 0.0%

Value $656K Shares 3,782 Est. Cost $181.36 Unrealized —

— INGERSOLL RAND INC CMN 0.0%

Value $651K Shares 8,128 Est. Cost $80.12 Unrealized —

— CONSTELLATION ENERGY CORP CMN 0.0%

Value $620K Shares 2,219 Est. Cost $279.25 Unrealized —

KLAC KLA CORP CMN 0.0%

Value $617K Shares 419 Est. Cost $1462.03 Unrealized —

— WELLTOWER, INC. CMN 0.0%

Value $588K Shares 2,976 Est. Cost $186.04 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED C 0.0%

Value $564K Shares 487 Est. Cost $1361.54 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $550K Shares 2,978 Est. Cost $171.49 Unrealized —

— COSTCO WHOLESALE CORPORATION C 0.0%

Value $538K Shares 540 Est. Cost $939.13 Unrealized —

LLY ELI LILLY & CO CMN 0.0%

Value $533K Shares 579 Est. Cost $758.56 Unrealized —

— AON PUBLIC LIMITED COMPANY CMN 0.0%

Value $504K Shares 1,561 Est. Cost $322.78 Unrealized —

— MERCADOLIBRE, INC. CMN 0.0%

Value $500K Shares 289 Est. Cost $1729.02 Unrealized —

CSX CSX CORP 0.0%

Value $492K Shares 11,997 Est. Cost $38.52 Unrealized —

HDV ISHARES CORE HIGH DIVIDND ETF 0.0%

Value $451K Shares 3,321 Est. Cost $108.70 Unrealized —

— LINDE PLC CMN 0.0%

Value $440K Shares 888 Est. Cost $495.76 Unrealized —

ONC BEONE MEDICINES AG 0.0%

Value $437K Shares 1,470 Est. Cost $296.97 Unrealized —

— AMERICA MOVIL, S.A.B. DE C.V. 0.0%

Value $429K Shares 16,850 Est. Cost $25.48 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $429K Shares 1,565 Est. Cost $338.92 Unrealized —

— CENTERPOINT ENERGY, INC CMN 0.0%

Value $396K Shares 9,178 Est. Cost $43.16 Unrealized —

— ITT INC SHS 0.0%

Value $392K Shares 2,058 Est. Cost $190.53 Unrealized —

— S&P GLOBAL INC. CMN 0.0%

Value $362K Shares 850 Est. Cost $455.16 Unrealized —

URI UNITED RENTALS, INC. CMN 0.0%

Value $356K Shares 488 Est. Cost $882.83 Unrealized —

TMUS T-MOBILE US, INC. CMN 0.0%

Value $353K Shares 1,682 Est. Cost $200.28 Unrealized —

— EQT CORPORATION CMN 0.0%

Value $351K Shares 5,516 Est. Cost $63.64 Unrealized —

— HILTON WORLDWIDE HLD 0.0%

Value $351K Shares 1,154 Est. Cost $304.08 Unrealized —

SRE SEMPRA ENERGY CMN 0.0%

Value $338K Shares 3,474 Est. Cost $89.52 Unrealized —

— ARCH CAPITAL GROUP LTD. CMN 0.0%

Value $320K Shares 3,337 Est. Cost $95.99 Unrealized —

HON HONEYWELL INTL INC CMN 0.0%

Value $302K Shares 1,335 Est. Cost $225.93 Unrealized —

— FEDEX CORPORATION CMN 0.0%

Value $288K Shares 808 Est. Cost $356.18 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $284K Shares 6,965 Est. Cost $48.30 Unrealized —

AME AMETEK INC (NEW) CMN 0.0%

Value $274K Shares 1,277 Est. Cost $223.27 Unrealized —

— SALESFORCE INC CMN 0.0%

Value $266K Shares 1,425 Est. Cost $186.67 Unrealized —

— ACCENTURE PLC CMN CLASS A 0.0%

Value $259K Shares 1,307 Est. Cost $198.29 Unrealized —

AJG ARTHUR J GALLAGHER & CO CMN 0.0%

Value $254K Shares 1,174 Est. Cost $240.41 Unrealized —

— UNITEDHEALTH GROUP INCORPORATE 0.0%

Value $254K Shares 937 Est. Cost $270.59 Unrealized —

HSY THE HERSHEY COMPANY CMN 0.0%

Value $244K Shares 1,174 Est. Cost $204.74 Unrealized —

MAR MARRIOTT INTERNATIONAL, INC CM 0.0%

Value $238K Shares 727 Est. Cost $330.79 Unrealized —

— KEURIG DR PEPPER INC CMN 0.0%

Value $235K Shares 8,944 Est. Cost $26.33 Unrealized —

BDRBF BOMBARDIER INC CL B NEW 0.0%

Value $234K Shares 1,327 Est. Cost $184.28 Unrealized —

— NETFLIX, INC. CMN 0.0%

Value $232K Shares 2,411 Est. Cost $717.16 Unrealized —

— CHUBB LTD F 0.0%

Value $226K Shares 694 Est. Cost $325.93 Unrealized —

TSCO TRACTOR SUPPLY COMP 0.0%

Value $225K Shares 4,969 Est. Cost $52.73 Unrealized —

— VERTEX PHARMACEUTICALS INCORPO 0.0%

Value $215K Shares 481 Est. Cost $446.54 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $208K Shares 6,242 Est. Cost $28.48 Unrealized —

— SEAGATE TECHNOLOGY HLD F 0.0%

Value $203K Shares 517 Est. Cost $391.76 Unrealized —

— SAIA INC CMN CLASS 0.0%

Value $202K Shares 575 Est. Cost $351.28 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $171K Shares 10,000 Est. Cost $17.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC. CMN	13,269	$4.107M	0.2%	$312.60	—	—	11135f101
GE	GE AEROSPACE CMN	6,442	$1.828M	0.1%	$318.19	—	—	369604301
—	GE VERNOVA LLC CMN	1,907	$1.665M	0.1%	$872.90	—	—	36828a101
PM	PHILIP MORRIS INTL INC CMN	7,304	$1.208M	0.0%	$175.91	—	—	718172109
NOC	NORTHROP GRUMMAN CORP	1,723	$1.175M	0.0%	$673.66	—	—	666807102
—	META PLATFORMS INC	1,931	$1.105M	0.0%	$617.42	—	—	30303m102
—	MASTERCARD INCORPORATED CMN CL	2,019	$1.009M	0.0%	$499.66	—	—	57636q104
—	VISA INC	2,668	$806K	0.0%	$316.47	—	—	92826c839
STBA	S&T BANCORP INC. CMN	18,569	$777K	0.0%	$34.08	—	—	783859101
—	ROYAL CARIBBEAN GROUP ISIN: LR	2,768	$762K	0.0%	$275.18	—	—	v7780t103
AMGN	AMGEN INC. CMN	2,110	$742K	0.0%	$349.67	—	—	031162100
MRSH	MARSH COM	3,782	$656K	0.0%	$181.36	—	—	571748102
—	INGERSOLL RAND INC CMN	8,128	$651K	0.0%	$80.12	—	—	45687v106
—	CONSTELLATION ENERGY CORP CMN	2,219	$620K	0.0%	$279.25	—	—	21037t109
KLAC	KLA CORP CMN	419	$617K	0.0%	$1462.03	—	—	482480100
—	WELLTOWER, INC. CMN	2,976	$588K	0.0%	$186.04	—	—	95040q104
TDG	TRANSDIGM GROUP INCORPORATED C	487	$564K	0.0%	$1361.54	—	—	893641100
ATO	ATMOS ENERGY CORP	2,978	$550K	0.0%	$171.49	—	—	049560105
—	COSTCO WHOLESALE CORPORATION C	540	$538K	0.0%	$939.13	—	—	22160k105
LLY	ELI LILLY & CO CMN	579	$533K	0.0%	$758.56	—	—	532457108
—	AON PUBLIC LIMITED COMPANY CMN	1,561	$504K	0.0%	$322.78	—	—	g0403h108
—	MERCADOLIBRE, INC. CMN	289	$500K	0.0%	$1729.02	—	—	58733r102
CSX	CSX CORP	11,997	$492K	0.0%	$38.52	—	—	126408103
HDV	ISHARES CORE HIGH DIVIDND ETF	3,321	$451K	0.0%	$108.70	—	—	46429B663
—	LINDE PLC CMN	888	$440K	0.0%	$495.76	—	—	g54950103
ONC	BEONE MEDICINES AG	1,470	$437K	0.0%	$296.97	—	—	07725L102
—	AMERICA MOVIL, S.A.B. DE C.V.	16,850	$429K	0.0%	$25.48	—	—	02390a101
HEI	HEICO CORP NEW COM	1,565	$429K	0.0%	$338.92	—	—	422806109
—	CENTERPOINT ENERGY, INC CMN	9,178	$396K	0.0%	$43.16	—	—	15189t107
—	ITT INC SHS	2,058	$392K	0.0%	$190.53	—	—	45073v108
—	S&P GLOBAL INC. CMN	850	$362K	0.0%	$455.16	—	—	78409v104
URI	UNITED RENTALS, INC. CMN	488	$356K	0.0%	$882.83	—	—	911363109
TMUS	T-MOBILE US, INC. CMN	1,682	$353K	0.0%	$200.28	—	—	872590104
—	EQT CORPORATION CMN	5,516	$351K	0.0%	$63.64	—	—	26884l109
—	HILTON WORLDWIDE HLD	1,154	$351K	0.0%	$304.08	—	—	43300a203
SRE	SEMPRA ENERGY CMN	3,474	$338K	0.0%	$89.52	—	—	816851109
—	ARCH CAPITAL GROUP LTD. CMN	3,337	$320K	0.0%	$95.99	—	—	g0450a105
HON	HONEYWELL INTL INC CMN	1,335	$302K	0.0%	$225.93	—	—	438516106
—	FEDEX CORPORATION CMN	808	$288K	0.0%	$356.18	—	—	31428x106
B	BARRICK MNG CORP COM SHS	6,965	$284K	0.0%	$48.30	—	—	06849F108
AME	AMETEK INC (NEW) CMN	1,277	$274K	0.0%	$223.27	—	—	031100100
—	SALESFORCE INC CMN	1,425	$266K	0.0%	$186.67	—	—	79466l302
—	ACCENTURE PLC CMN CLASS A	1,307	$259K	0.0%	$198.29	—	—	g1151c101
AJG	ARTHUR J GALLAGHER & CO CMN	1,174	$254K	0.0%	$240.41	—	—	363576109
—	UNITEDHEALTH GROUP INCORPORATE	937	$254K	0.0%	$270.59	—	—	91324p102
HSY	THE HERSHEY COMPANY CMN	1,174	$244K	0.0%	$204.74	—	—	427866108
MAR	MARRIOTT INTERNATIONAL, INC CM	727	$238K	0.0%	$330.79	—	—	571903202
—	KEURIG DR PEPPER INC CMN	8,944	$235K	0.0%	$26.33	—	—	49271v100
BDRBF	BOMBARDIER INC CL B NEW	1,327	$234K	0.0%	$184.28	—	—	097751861
—	NETFLIX, INC. CMN	2,411	$232K	0.0%	$717.16	—	—	64110l106
—	CHUBB LTD F	694	$226K	0.0%	$325.93	—	—	h1467j104
TSCO	TRACTOR SUPPLY COMP	4,969	$225K	0.0%	$52.73	—	—	892356106
—	VERTEX PHARMACEUTICALS INCORPO	481	$215K	0.0%	$446.54	—	—	92532f100
SOBO	SOUTH BOW CORP	6,242	$208K	0.0%	$28.48	—	—	83671M105
—	SEAGATE TECHNOLOGY HLD F	517	$203K	0.0%	$391.76	—	—	g7997r103
—	SAIA INC CMN CLASS	575	$202K	0.0%	$351.28	—	—	78709y105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$171K	0.0%	$17.07	—	—	389638107

Decreased Positions (42)

VTI VANGUARD US TOTAL STOCK MKT SH 15.9%

Value $403M (+11.7%) Shares 1,089,282 (-3.2%) Est. Cost $166.38 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 12.9%

Value $327M (+7.2%) Shares 3,822,374 (-3.3%) Est. Cost $54.98 Unrealized —

— SPDR S & P 500 ETF TRUST 6.5%

Value $164M (+10.5%) Shares 220,218 (-3.7%) Est. Cost $374.85 Unrealized —

RSP INVESCO S & P 500 EQUAL WEIGHT E 0.3%

Value $8.601M (-60.1%) Shares 40,425 (-64.0%) Est. Cost $154.18 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 3.5%

Value $89.18M (+12.1%) Shares 568,189 (-1.2%) Est. Cost $75.84 Unrealized —

ACWX ISHARES MSCI ACWI EX US 4.1%

Value $105M (+8.5%) Shares 1,378,607 (-2.4%) Est. Cost $40.86 Unrealized —

— DIMENSIONAL ETF TRUST EMERGING 2.5%

Value $64.02M (+12.3%) Shares 1,575,383 (-4.5%) Est. Cost $32.06 Unrealized —

— DIMENSIONAL U.S. SMALL CAP ETF 3.0%

Value $75.71M (+10.0%) Shares 919,443 (-5.0%) Est. Cost $63.83 Unrealized —

VITNX VANGUARD INSTL INDEX FD TTL ST 0.1%

Value $1.671M (-79.9%) Shares 13,456 (-82.6%) Est. Cost $112.90 Unrealized —

— DIMENSIONAL ETF TRUST INTERNAT 4.7%

Value $119M (+3.5%) Shares 3,184,052 (-1.3%) Est. Cost $33.60 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $972K (-73.6%) Shares 2,607 (-73.8%) Est. Cost $464.29 Unrealized —

— ALPHABET INC. CMN CLASS A 0.0%

Value $408K (-86.0%) Shares 1,142 (-88.7%) Est. Cost $268.16 Unrealized —

AAPL APPLE INC 0.1%

Value $2.603M (-45.7%) Shares 8,994 (-52.4%) Est. Cost $232.02 Unrealized —

— JPMORGAN CHASE & CO CMN 0.0%

Value $263K (-87.7%) Shares 802 (-88.9%) Est. Cost $298.37 Unrealized —

ABT ABBOTT LABORATORIES CMN 0.1%

Value $1.627M (-43.1%) Shares 17,927 (-35.6%) Est. Cost $98.18 Unrealized —

TILT MFC FLEXSHARES TR MORNINGSTAR 0.7%

Value $17.24M (+7.4%) Shares 62,456 (-6.1%) Est. Cost $221.19 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $658K (-60.4%) Shares 2,760 (-65.4%) Est. Cost $220.81 Unrealized —

TTE TOTAL SA EUR SHS 0.0%

Value $663K (-56.7%) Shares 8,527 (-48.1%) Est. Cost $71.53 Unrealized —

VTV VANGUARD VALUE ETF 1.3%

Value $32.7M (-2.5%) Shares 150,070 (-12.2%) Est. Cost $126.91 Unrealized —

— NVIDIA CORP 0.1%

Value $3.17M (-18.5%) Shares 15,844 (-29.0%) Est. Cost $174.33 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $2.553M (-21.7%) Shares 10,506 (-30.0%) Est. Cost $142.43 Unrealized —

— RTX CORP CMN 0.0%

Value $293K (-69.9%) Shares 1,546 (-69.4%) Est. Cost $172.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.1%

Value $2.642M (-18.7%) Shares 5,532 (-42.5%) Est. Cost $337.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.379M (+75.2%) Shares 1,195 (-48.7%) Est. Cost $387.04 Unrealized —

— EXXON MOBIL CORPORATION CMN 0.0%

Value $207K (-73.2%) Shares 1,517 (-66.7%) Est. Cost $112.75 Unrealized —

— ABBVIE INC 0.2%

Value $4.608M (-7.9%) Shares 18,313 (-20.4%) Est. Cost $173.03 Unrealized —

TRP TC ENERGY CORPORATION COM NPV 0.0%

Value $288K (-56.8%) Shares 4,351 (-59.2%) Est. Cost $58.22 Unrealized —

— CONOCOPHILLIPS CMN 0.0%

Value $323K (-51.1%) Shares 3,106 (-37.9%) Est. Cost $102.97 Unrealized —

TJX TJX COMPANIES INC (NEW) CMN 0.0%

Value $1.079M (-23.4%) Shares 7,123 (-19.2%) Est. Cost $87.79 Unrealized —

— ALPHABET INC CLASS C 0.2%

Value $4.778M (-6.2%) Shares 13,524 (-23.9%) Est. Cost $259.12 Unrealized —

— DEUTSCHE BANK AG CMN 0.0%

Value $428K (-37.9%) Shares 12,665 (-45.3%) Est. Cost $29.78 Unrealized —

PANW PALO ALTO NETWORKS INC. CMN 0.0%

Value $555K (+81.9%) Shares 1,627 (-14.5%) Est. Cost $172.15 Unrealized —

DHR DANAHER CORPORATION CMN 0.0%

Value $446K (-33.7%) Shares 2,339 (-34.0%) Est. Cost $207.51 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.0%

Value $1.242M (-14.1%) Shares 22,736 (-22.3%) Est. Cost $41.44 Unrealized —

RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.0%

Value $225K (-47.3%) Shares 3,474 (-52.9%) Est. Cost $57.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $385K (-29.5%) Shares 1,119 (-34.3%) Est. Cost $328.68 Unrealized —

USEP INNOVATOR S&P 500 ULTRA BUFFER 0.0%

Value $778K (-16.9%) Shares 18,817 (-22.3%) Est. Cost $25.46 Unrealized —

— CONCENTRA GROUP HOLDINGS PAREN 0.0%

Value $611K (+19.6%) Shares 20,522 (-13.8%) Est. Cost $19.75 Unrealized —

— SELECT MEDICAL HOLDINGS CORP C 0.0%

Value $411K (-14.4%) Shares 24,914 (-15.5%) Est. Cost $21.44 Unrealized —

CAT CATERPILLAR INC (DELAWARE) CMN 0.0%

Value $863K (+7.5%) Shares 810 (-28.5%) Est. Cost $451.36 Unrealized —

KO COCA-COLA COMPANY (THE) CMN 0.0%

Value $337K (-10.1%) Shares 4,150 (-15.9%) Est. Cost $65.83 Unrealized —

HEI/A HEICO CORP CLASS A 0.0%

Value $952K (+2.4%) Shares 3,692 (-16.2%) Est. Cost $193.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD US TOTAL STOCK MKT SH	1,089,282 (-3.2%)	$403M (+11.7%)	15.9%	$166.38	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL S	3,822,374 (-3.3%)	$327M (+7.2%)	12.9%	$54.98	—	ETF	921909768
—	SPDR S & P 500 ETF TRUST	220,218 (-3.7%)	$164M (+10.5%)	6.5%	$374.85	—	ETF	78462f103
RSP	INVESCO S & P 500 EQUAL WEIGHT E	40,425 (-64.0%)	$8.601M (-60.1%)	0.3%	$154.18	—	ETF	46137V357
VT	VANGUARD TOTAL WORLD STOCK ETF	568,189 (-1.2%)	$89.18M (+12.1%)	3.5%	$75.84	—	ETF	922042742
ACWX	ISHARES MSCI ACWI EX US	1,378,607 (-2.4%)	$105M (+8.5%)	4.1%	$40.86	—	ETF	464288240
—	DIMENSIONAL ETF TRUST EMERGING	1,575,383 (-4.5%)	$64.02M (+12.3%)	2.5%	$32.06	—	ETF	25434v732
—	DIMENSIONAL U.S. SMALL CAP ETF	919,443 (-5.0%)	$75.71M (+10.0%)	3.0%	$63.83	—	ETF	25434v500
VITNX	VANGUARD INSTL INDEX FD TTL ST	13,456 (-82.6%)	$1.671M (-79.9%)	0.1%	$112.90	—	COM	922040308
—	DIMENSIONAL ETF TRUST INTERNAT	3,184,052 (-1.3%)	$119M (+3.5%)	4.7%	$33.60	—	ETF	25434v799
MSFT	MICROSOFT CORP	2,607 (-73.8%)	$972K (-73.6%)	0.0%	$464.29	—	COM	594918104
—	ALPHABET INC. CMN CLASS A	1,142 (-88.7%)	$408K (-86.0%)	0.0%	$268.16	—	COM	02079k305
AAPL	APPLE INC	8,994 (-52.4%)	$2.603M (-45.7%)	0.1%	$232.02	—	COM	037833100
—	JPMORGAN CHASE & CO CMN	802 (-88.9%)	$263K (-87.7%)	0.0%	$298.37	—	COM	46625h100
ABT	ABBOTT LABORATORIES CMN	17,927 (-35.6%)	$1.627M (-43.1%)	0.1%	$98.18	—	COM	002824100
TILT	MFC FLEXSHARES TR MORNINGSTAR	62,456 (-6.1%)	$17.24M (+7.4%)	0.7%	$221.19	—	ETF	33939L100
AMZN	AMAZON COM INC	2,760 (-65.4%)	$658K (-60.4%)	0.0%	$220.81	—	COM	023135106
TTE	TOTAL SA EUR SHS	8,527 (-48.1%)	$663K (-56.7%)	0.0%	$71.53	—	COM	F92124100
VTV	VANGUARD VALUE ETF	150,070 (-12.2%)	$32.7M (-2.5%)	1.3%	$126.91	—	ETF	922908744
—	NVIDIA CORP	15,844 (-29.0%)	$3.17M (-18.5%)	0.1%	$174.33	—	COM	67066g104
VBR	VANGUARD SMALL CAP VALUE ETF	10,506 (-30.0%)	$2.553M (-21.7%)	0.1%	$142.43	—	VETF	922908611
—	RTX CORP CMN	1,546 (-69.4%)	$293K (-69.9%)	0.0%	$172.91	—	COM	75513e101
TSM	TAIWAN SEMICONDUCTOR MFG ADS L	5,532 (-42.5%)	$2.642M (-18.7%)	0.1%	$337.95	—	COM	874039100
MU	MICRON TECHNOLOGY INC	1,195 (-48.7%)	$1.379M (+75.2%)	0.1%	$387.04	—	COM	595112103
—	EXXON MOBIL CORPORATION CMN	1,517 (-66.7%)	$207K (-73.2%)	0.0%	$112.75	—	COM	30231g102
—	ABBVIE INC	18,313 (-20.4%)	$4.608M (-7.9%)	0.2%	$173.03	—	COM	00287y109
TRP	TC ENERGY CORPORATION COM NPV	4,351 (-59.2%)	$288K (-56.8%)	0.0%	$58.22	—	COM	87807B107
—	CONOCOPHILLIPS CMN	3,106 (-37.9%)	$323K (-51.1%)	0.0%	$102.97	—	COM	20825c104
TJX	TJX COMPANIES INC (NEW) CMN	7,123 (-19.2%)	$1.079M (-23.4%)	0.0%	$87.79	—	COM	872540109
—	ALPHABET INC CLASS C	13,524 (-23.9%)	$4.778M (-6.2%)	0.2%	$259.12	—	COM	02079k107
—	DEUTSCHE BANK AG CMN	12,665 (-45.3%)	$428K (-37.9%)	0.0%	$29.78	—	COM	d18190898
PANW	PALO ALTO NETWORKS INC. CMN	1,627 (-14.5%)	$555K (+81.9%)	0.0%	$172.15	—	COM	697435105
DHR	DANAHER CORPORATION CMN	2,339 (-34.0%)	$446K (-33.7%)	0.0%	$207.51	—	COM	235851102
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	22,736 (-22.3%)	$1.242M (-14.1%)	0.0%	$41.44	—	ETF	233051200
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	3,474 (-52.9%)	$225K (-47.3%)	0.0%	$57.80	—	COM	783513203
SHW	SHERWIN WILLIAMS CO	1,119 (-34.3%)	$385K (-29.5%)	0.0%	$328.68	—	COM	824348106
USEP	INNOVATOR S&P 500 ULTRA BUFFER	18,817 (-22.3%)	$778K (-16.9%)	0.0%	$25.46	—	ETF	45782C649
—	CONCENTRA GROUP HOLDINGS PAREN	20,522 (-13.8%)	$611K (+19.6%)	0.0%	$19.75	—	COM	20603l102
—	SELECT MEDICAL HOLDINGS CORP C	24,914 (-15.5%)	$411K (-14.4%)	0.0%	$21.44	—	COM	81619q105
CAT	CATERPILLAR INC (DELAWARE) CMN	810 (-28.5%)	$863K (+7.5%)	0.0%	$451.36	—	COM	149123101
KO	COCA-COLA COMPANY (THE) CMN	4,150 (-15.9%)	$337K (-10.1%)	0.0%	$65.83	—	COM	191216100
HEI/A	HEICO CORP CLASS A	3,692 (-16.2%)	$952K (+2.4%)	0.0%	$193.39	—	COM	422806208

Unchanged Positions (60)

VOO VANGUARD S & P 500 ETF 10.8%

Value $275M Shares 400,722 Est. Cost $399.33 Unrealized —

ACWI ISHARES MSCI ACWI ETF 10.7%

Value $271M Shares 1,726,067 Est. Cost $57.72 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MAR 9.0%

Value $230M Shares 4,443,421 Est. Cost $46.80 Unrealized —

IVV ISHARES CORE S & P 500 ETF 1.0%

Value $25.23M Shares 33,684 Est. Cost $235.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $15.05M Shares 50,082 Est. Cost $182.41 Unrealized —

IJR ISHARES CORE S & P SMALL CAP ETF 0.6%

Value $14.75M Shares 99,482 Est. Cost $101.22 Unrealized —

AAUS EA SERIES TRUST ALPHA ARCHITEC 0.4%

Value $10.63M Shares 177,900 Est. Cost $55.11 Unrealized —

— DIMENSIONAL EMERG CORE EQY MRK 0.3%

Value $6.702M Shares 166,676 Est. Cost $21.00 Unrealized —

— SPDR S & P MIDCAP 400 ETF TRUST 0.3%

Value $6.73M Shares 9,569 Est. Cost $492.64 Unrealized —

TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.2%

Value $5.766M Shares 74,504 Est. Cost $58.63 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX 0.2%

Value $5.844M Shares 14,270 Est. Cost $244.34 Unrealized —

— PALANTIR TECHNOLOGIES INC. CMN 0.1%

Value $1.682M Shares 14,418 Est. Cost $115.00 Unrealized —

IXN ISHARES TR GLOBAL TECH ETF 0.0%

Value $1.201M Shares 8,311 Est. Cost $103.21 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS ET 0.2%

Value $3.824M Shares 64,066 Est. Cost $39.00 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.1%

Value $3.017M Shares 61,217 Est. Cost $40.11 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 0.1%

Value $2.667M Shares 29,664 Est. Cost $51.34 Unrealized —

IVW ISHARES TR S & P500 GRW 0.1%

Value $1.788M Shares 13,000 Est. Cost $93.07 Unrealized —

IJH ISHARES TR S & P MIDCAP 400 0.1%

Value $2.424M Shares 31,440 Est. Cost $59.44 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value $1.699M Shares 22,496 Est. Cost $43.93 Unrealized —

— MANULIFE FINANCIAL CORP CMN 0.1%

Value $1.744M Shares 43,048 Est. Cost $30.71 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.006M Shares 1,410 Est. Cost $221.90 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%

Value $2.374M Shares 16,072 Est. Cost $123.58 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $2.994M Shares 18,944 Est. Cost $105.81 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP, 0.0%

Value $915K Shares 3,718 Est. Cost $111.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $674K Shares 2,321 Est. Cost $185.95 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $817K Shares 15,384 Est. Cost $59.99 Unrealized —

NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%

Value $560K Shares 17,530 Est. Cost $23.12 Unrealized —

— TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $347K Shares 1,820 Est. Cost $184.32 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 0.0%

Value $529K Shares 6,385 Est. Cost $65.92 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $640K Shares 1,748 Est. Cost $332.84 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%

Value $766K Shares 9,151 Est. Cost $71.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%

Value $1.349M Shares 2,695 Est. Cost $404.83 Unrealized —

— CENCORA INC CMN 0.0%

Value $500K Shares 1,766 Est. Cost $240.00 Unrealized —

— CUSTOMERS BANCORP, INC. CMN 0.0%

Value $431K Shares 5,452 Est. Cost $57.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $801K Shares 8,294 Est. Cost $87.31 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $286K Shares 4,186 Est. Cost $53.40 Unrealized —

— PRINCIPAL FINL 0.0%

Value $278K Shares 2,577 Est. Cost $84.31 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $249K Shares 682 Est. Cost $297.62 Unrealized —

— M&T BANK CORPORATION CMN 0.0%

Value $321K Shares 1,350 Est. Cost $151.36 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $465K Shares 1,556 Est. Cost $259.60 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $608K Shares 5,853 Est. Cost $78.27 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.0%

Value $1.03M Shares 4,057 Est. Cost $156.17 Unrealized —

XLI SECTOR SPDR TR SBI INT-INDS 0.0%

Value $301K Shares 1,626 Est. Cost $154.23 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL E 0.0%

Value $259K Shares 719 Est. Cost $296.29 Unrealized —

XLF SECTOR SPDR TR SBI INT-FINL 0.0%

Value $414K Shares 7,720 Est. Cost $53.87 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%

Value $287K Shares 1,754 Est. Cost $137.74 Unrealized —

DVY ISHARES TR DJ SEL DIV INX 0.0%

Value $1.014M Shares 6,485 Est. Cost $116.91 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%

Value $752K Shares 7,657 Est. Cost $67.30 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $706K Shares 4,637 Est. Cost $113.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $274K Shares 1,159 Est. Cost $93.51 Unrealized —

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.2%

Value $6.281M Shares 85,268 Est. Cost $58.72 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.2%

Value $3.933M Shares 59,049 Est. Cost $59.20 Unrealized —

UTZ UTZ BRANDS INC F CLASS A 0.0%

Value $707K Shares 91,760 Est. Cost $13.22 Unrealized —

HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%

Value $71,613 Shares 127,834 Est. Cost $5.23 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $265K Shares 2,619 Est. Cost $104.80 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $282K Shares 2,634 Est. Cost $118.37 Unrealized —

XLU SECTOR SPDR TR SBI INT-UTILS 0.0%

Value $644K Shares 14,200 Est. Cost $55.70 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value $883K Shares 14,190 Est. Cost $57.47 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $41,700 Shares 15,000 Est. Cost $3.64 Unrealized —

— BLACKROCK FUNDING, INC. CMN 0.0%

Value $344K Shares 358 Est. Cost $1031.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S & P 500 ETF	400,722	$275M	10.8%	$399.33	—	ETF	922908363
ACWI	ISHARES MSCI ACWI ETF	1,726,067	$271M	10.7%	$57.72	—	ETF	464288257
DFAU	DIMENSIONAL US CORE EQUITY MAR	4,443,421	$230M	9.0%	$46.80	—	ETF	25434V104
IVV	ISHARES CORE S & P 500 ETF	33,684	$25.23M	1.0%	$235.77	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	50,082	$15.05M	0.6%	$182.41	—	ETF	464287655
IJR	ISHARES CORE S & P SMALL CAP ETF	99,482	$14.75M	0.6%	$101.22	—	ETF	464287804
AAUS	EA SERIES TRUST ALPHA ARCHITEC	177,900	$10.63M	0.4%	$55.11	—	ETF	02072Q853
—	DIMENSIONAL EMERG CORE EQY MRK	166,676	$6.702M	0.3%	$21.00	—	ETF	25434v302
—	SPDR S & P MIDCAP 400 ETF TRUST	9,569	$6.73M	0.3%	$492.64	—	ETF	78467y107
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	74,504	$5.766M	0.2%	$58.63	—	ETF	33939L308
IWB	ISHARES RUSSELL 1000 INDEX	14,270	$5.844M	0.2%	$244.34	—	ETF	464287622
—	PALANTIR TECHNOLOGIES INC. CMN	14,418	$1.682M	0.1%	$115.00	—	COM	69608a108
IXN	ISHARES TR GLOBAL TECH ETF	8,311	$1.201M	0.0%	$103.21	—	ETF	464287291
VWO	VANGUARD FTSE EMERGING MKTS ET	64,066	$3.824M	0.2%	$39.00	—	ETF	922042858
GUNR	FLEXSHARES GLOBAL UPSTREAM N	61,217	$3.017M	0.1%	$40.11	—	ETF	33939L407
QDF	FLEXSHARES QUALITY DIVIDEND	29,664	$2.667M	0.1%	$51.34	—	ETF	33939L860
IVW	ISHARES TR S & P500 GRW	13,000	$1.788M	0.1%	$93.07	—	ETF	464287309
IJH	ISHARES TR S & P MIDCAP 400	31,440	$2.424M	0.1%	$59.44	—	ETF	464287507
IAU	ISHARES GOLD ETF	22,496	$1.699M	0.1%	$43.93	—	ETF	464285204
—	MANULIFE FINANCIAL CORP CMN	43,048	$1.744M	0.1%	$30.71	—	COM	56501r106
CMI	CUMMINS INC	1,410	$1.006M	0.0%	$221.90	—	COM	231021106
IJJ	ISHARES S&P MIDCAP 400 VALUE E	16,072	$2.374M	0.1%	$123.58	—	ETF	464287705
VYM	VANGUARD HIGH DVD YIELD ETF	18,944	$2.994M	0.1%	$105.81	—	ETF	921946406
PNC	PNC FINANCIAL SERVICES GROUP,	3,718	$915K	0.0%	$111.37	—	COM	693475105
LHX	L3HARRIS TECHNOLOGIES IN	2,321	$674K	0.0%	$185.95	—	COM	502431109
—	ENERGY SELECT SECTOR SPDR ETF	15,384	$817K	0.0%	$59.99	—	ETF	81369y506
NORW	GLOBAL X FDS MSCI NORWAY ETF	17,530	$560K	0.0%	$23.12	—	ETF	37950E101
—	TECHNOLOGY SELECT SECTOR SPDR	1,820	$347K	0.0%	$184.32	—	ETF	81369y803
IEMG	ISHARES CORE MSCI EMERGING MAR	6,385	$529K	0.0%	$65.92	—	ETF	46434G103
OEF	ISHARES S&P 100 ETF	1,748	$640K	0.0%	$332.84	—	ETF	464287101
VEU	VANGUARD INTL EQTY IDX ALLWRLD	9,151	$766K	0.0%	$71.37	—	ETF	922042775
BRK/B	BERKSHIRE HATHAWAY INC - CL B	2,695	$1.349M	0.1%	$404.83	—	COM	084670702
—	CENCORA INC CMN	1,766	$500K	0.0%	$240.00	—	COM	03073e105
—	CUSTOMERS BANCORP, INC. CMN	5,452	$431K	0.0%	$57.62	—	COM	23204g100
IEFA	ISHARES CORE MSCI EAFE ETF	8,294	$801K	0.0%	$87.31	—	ETF	46432F842
EEM	ISHARES MSCI EMERGING MARKETS	4,186	$286K	0.0%	$53.40	—	ETF	464287234
—	PRINCIPAL FINL	2,577	$278K	0.0%	$84.31	—	COM	74251v102
VBK	VANGUARD SMALL CAP GROWTH ETF	682	$249K	0.0%	$297.62	—	ETF	922908595
—	M&T BANK CORPORATION CMN	1,350	$321K	0.0%	$151.36	—	COM	55261f104
VHT	VANGUARD HEALTH CARE ETF	1,556	$465K	0.0%	$259.60	—	ETF	92204A504
EFA	ISHARES MSCI EAFE ETF	5,853	$608K	0.0%	$78.27	—	ETF	464287465
JNJ	JOHNSON & JOHNSON CMN	4,057	$1.03M	0.0%	$156.17	—	COM	478160104
XLI	SECTOR SPDR TR SBI INT-INDS	1,626	$301K	0.0%	$154.23	—	ETF	81369Y704
VIS	VANGUARD WORLD FD INDUSTRIAL E	719	$259K	0.0%	$296.29	—	ETF	92204A603
XLF	SECTOR SPDR TR SBI INT-FINL	7,720	$414K	0.0%	$53.87	—	ETF	81369Y605
MGV	VANGUARD WORLD FD MEGA CAP VAL	1,754	$287K	0.0%	$137.74	—	ETF	921910840
DVY	ISHARES TR DJ SEL DIV INX	6,485	$1.014M	0.0%	$116.91	—	ETF	464287168
VYMI	VANGUARD INTERNATIONAL HIGH DI	7,657	$752K	0.0%	$67.30	—	ETF	921946794
SDY	SPDR S&P DIVIDEND ETF	4,637	$706K	0.0%	$113.01	—	ETF	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION	1,159	$274K	0.0%	$93.51	—	ETF	921908844
MLPX	GLOBAL X FDS GLB X MLP ENRG I	85,268	$6.281M	0.2%	$58.72	—	ETF	37954Y293
IGF	ISHARES TR GLB INFRASTR ETF	59,049	$3.933M	0.2%	$59.20	—	ETF	464288372
UTZ	UTZ BRANDS INC F CLASS A	91,760	$707K	0.0%	$13.22	—	COM	918090101
HAIN	HAIN CELESTIAL GROUP, INC. (TH	127,834	$71,613	0.0%	$5.23	—	COM	405217100
IYC	ISHARES TR US CONSUM DISCRE	2,619	$265K	0.0%	$104.80	—	ETF	464287580
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,634	$282K	0.0%	$118.37	—	ETF	81369Y852
XLU	SECTOR SPDR TR SBI INT-UTILS	14,200	$644K	0.0%	$55.70	—	ETF	81369Y886
COWZ	PACER FDS TR US CASH COWS 100	14,190	$883K	0.0%	$57.47	—	ETF	69374H881
CRON	CRONOS GROUP INC COM	15,000	$41,700	0.0%	$3.64	—	COM	22717L101
—	BLACKROCK FUNDING, INC. CMN	358	$344K	0.0%	$1031.61	—	COM	09290d101