Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	405,207	$33.49M	1.3%	$82.66	$82.66	—	ETF	25239Y220
VSDM	VANGUARD MUN BD FDS	256,500	$19.08M	0.7%	$74.38	$75.87	-2.0%	COM	922907696
XOM	EXXONMOBIL HOLDINGS CORP	3,393	$552K	0.0%	$162.75	$162.75	—	COM	30233Q108
PG	PROCTER & GAMBLE CO	2,611	$379K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
GD	GENERAL DYNAMICS CORP	1,010	$335K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
ETH	GRAYSCALE ETHEREUM STAKING	9,505	$242K	0.0%	$25.49	$20.67	+23.3%	ETF	38964R203
VOX	VANGUARD WORLD FD	1,067	$203K	0.0%	$190.59	$188.50	+1.1%	ETF	92204A884

Increased Positions (26)

ACWI ISHARES TR 11.6%

Value $308M (+13.8%) Shares 1,941,207 (+12.5%) Share Price $158.77 Est. Cost/Share $71.35 Unrealized @ Report Date +122.5%

EAGL 2023 ETF SERIES TRUST 2.1%

Value $56.94M (+90.5%) Shares 1,673,137 (+80.1%) Share Price $34.03 Est. Cost/Share $33.26 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 10.9%

Value $288M (+4.6%) Shares 410,936 (+2.5%) Share Price $700.86 Est. Cost/Share $411.51 Unrealized @ Report Date +70.3%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $10.53M (+1896.8%) Shares 69,792 (+2161.6%) Share Price $150.86 Est. Cost/Share $139.84 Unrealized @ Report Date +7.9%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $86.93M (+10.5%) Shares 1,231,184 (+11.5%) Share Price $70.61 Est. Cost/Share $51.98 Unrealized @ Report Date +35.8%

— DIMENSIONAL ETF TRUST INTERNAT 4.8%

Value $126M (+6.4%) Shares 3,355,681 (+5.4%) Share Price $37.61 Est. Cost/Share $33.80 Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST EMERGING 2.7%

Value $71.11M (+11.1%) Shares 1,790,199 (+13.6%) Share Price $39.72 Est. Cost/Share $32.98 Unrealized @ Report Date —

— DIMENSIONAL U.S. SMALL CAP ETF 2.7%

Value $72.87M (-3.8%) Shares 941,200 (+2.4%) Share Price $77.42 Est. Cost/Share $64.14 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $91.1M (+2.2%) Shares 577,108 (+1.6%) Share Price $157.85 Est. Cost/Share $81.21 Unrealized @ Report Date +94.4%

— INVESCO QQQ TRUST ETF, SERIES 0.2%

Value $4.041M (+33.5%) Shares 5,463 (+32.9%) Share Price $739.77 Est. Cost/Share $626.10 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.19M (+58.8%) Shares 2,056 (+72.1%) Share Price $1065.11 Est. Cost/Share $625.61 Unrealized @ Report Date +70.3%

AAPL APPLE INC 0.1%

Value $3.328M (+27.9%) Shares 9,992 (+11.1%) Share Price $333.02 Est. Cost/Share $240.10 Unrealized @ Report Date +38.7%

— NVIDIA CORP 0.1%

Value $3.804M (+20.0%) Shares 16,657 (+5.1%) Share Price $228.38 Est. Cost/Share $176.97 Unrealized @ Report Date —

— TESLA, INC. CMN 0.2%

Value $4.959M (-10.5%) Shares 13,977 (+6.1%) Share Price $354.81 Est. Cost/Share $258.75 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $1.491M (+53.3%) Shares 2,907 (+11.5%) Share Price $512.90 Est. Cost/Share $457.00 Unrealized @ Report Date +12.2%

BAI BLACKROCK ETF TRUST 0.1%

Value $3.601M (+13.5%) Shares 76,318 (+26.8%) Share Price $47.19 Est. Cost/Share $39.28 Unrealized @ Report Date +20.1%

— RTX CORP CMN 0.0%

Value $654K (+122.9%) Shares 3,521 (+127.7%) Share Price $185.65 Est. Cost/Share $180.06 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $746K (-25.8%) Shares 1,444 (+2.4%) Share Price $516.57 Est. Cost/Share $230.88 Unrealized @ Report Date +123.7%

— ALPHABET INC. CMN CLASS A 0.0%

Value $531K (+30.0%) Shares 1,542 (+35.0%) Share Price $344.08 Est. Cost/Share $287.85 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $778K (+18.2%) Shares 3,122 (+13.1%) Share Price $249.15 Est. Cost/Share $222.61 Unrealized @ Report Date +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $561K (-16.8%) Shares 2,369 (+2.1%) Share Price $236.78 Est. Cost/Share $187.70 Unrealized @ Report Date +26.2%

— ALPHABET INC CLASS C 0.2%

Value $4.852M (+1.5%) Shares 14,241 (+5.3%) Share Price $340.74 Est. Cost/Share $263.23 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $392K (+16.3%) Shares 4,558 (+9.8%) Share Price $86.08 Est. Cost/Share $67.82 Unrealized @ Report Date +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.369M (+1.5%) Shares 2,749 (+2.0%) Share Price $497.95 Est. Cost/Share $406.79 Unrealized @ Report Date +22.4%

SMH VANECK ETF TRUST 0.0%

Value $1.027M (+0.6%) Shares 1,687 (+8.3%) Share Price $609.00 Est. Cost/Share $377.34 Unrealized @ Report Date +61.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $276K (+0.6%) Shares 1,183 (+2.1%) Share Price $233.31 Est. Cost/Share $94.77 Unrealized @ Report Date +146.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	1,941,207 (+12.5%)	$308M (+13.8%)	11.6%	$158.77	$71.35	+122.5%	ETF	464288257
EAGL	2023 ETF SERIES TRUST	1,673,137 (+80.1%)	$56.94M (+90.5%)	2.1%	$34.03	$33.26	+2.3%	ETF	88339Y102
VOO	VANGUARD INDEX FDS	410,936 (+2.5%)	$288M (+4.6%)	10.9%	$700.86	$411.51	+70.3%	ETF	922908363
SPCX	SPACE EXPLORATION TECHN CORP	69,792 (+2161.6%)	$10.53M (+1896.8%)	0.4%	$150.86	$139.84	+7.9%	COM	84615Q103
VEA	VANGUARD TAX-MANAGED FDS	1,231,184 (+11.5%)	$86.93M (+10.5%)	3.3%	$70.61	$51.98	+35.8%	ETF	921943858
—	DIMENSIONAL ETF TRUST INTERNAT	3,355,681 (+5.4%)	$126M (+6.4%)	4.8%	$37.61	$33.80	—	ETF	25434v799
—	DIMENSIONAL ETF TRUST EMERGING	1,790,199 (+13.6%)	$71.11M (+11.1%)	2.7%	$39.72	$32.98	—	ETF	25434v732
—	DIMENSIONAL U.S. SMALL CAP ETF	941,200 (+2.4%)	$72.87M (-3.8%)	2.7%	$77.42	$64.14	—	ETF	25434v500
VT	VANGUARD INTL EQUITY INDEX F	577,108 (+1.6%)	$91.1M (+2.2%)	3.4%	$157.85	$81.21	+94.4%	ETF	922042742
—	INVESCO QQQ TRUST ETF, SERIES	5,463 (+32.9%)	$4.041M (+33.5%)	0.2%	$739.77	$626.10	—	ETF	46090e103
MU	MICRON TECHNOLOGY INC	2,056 (+72.1%)	$2.19M (+58.8%)	0.1%	$1065.11	$625.61	+70.3%	COM	595112103
AAPL	APPLE INC	9,992 (+11.1%)	$3.328M (+27.9%)	0.1%	$333.02	$240.10	+38.7%	COM	037833100
—	NVIDIA CORP	16,657 (+5.1%)	$3.804M (+20.0%)	0.1%	$228.38	$176.97	—	COM	67066g104
—	TESLA, INC. CMN	13,977 (+6.1%)	$4.959M (-10.5%)	0.2%	$354.81	$258.75	—	COM	88160r101
MSFT	MICROSOFT CORP	2,907 (+11.5%)	$1.491M (+53.3%)	0.1%	$512.90	$457.00	+12.2%	COM	594918104
BAI	BLACKROCK ETF TRUST	76,318 (+26.8%)	$3.601M (+13.5%)	0.1%	$47.19	$39.28	+20.1%	ETF	09290C780
—	RTX CORP CMN	3,521 (+127.7%)	$654K (+122.9%)	0.0%	$185.65	$180.06	—	COM	75513e101
CMI	CUMMINS INC	1,444 (+2.4%)	$746K (-25.8%)	0.0%	$516.57	$230.88	+123.7%	COM	231021106
—	ALPHABET INC. CMN CLASS A	1,542 (+35.0%)	$531K (+30.0%)	0.0%	$344.08	$287.85	—	COM	02079k305
AMZN	AMAZON COM INC	3,122 (+13.1%)	$778K (+18.2%)	0.0%	$249.15	$222.61	+11.9%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	2,369 (+2.1%)	$561K (-16.8%)	0.0%	$236.78	$187.70	+26.2%	COM	502431109
—	ALPHABET INC CLASS C	14,241 (+5.3%)	$4.852M (+1.5%)	0.2%	$340.74	$263.23	—	COM	02079k107
KO	COCA COLA CO	4,558 (+9.8%)	$392K (+16.3%)	0.0%	$86.08	$67.82	+26.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,749 (+2.0%)	$1.369M (+1.5%)	0.1%	$497.95	$406.79	+22.4%	COM	084670702
SMH	VANECK ETF TRUST	1,687 (+8.3%)	$1.027M (+0.6%)	0.0%	$609.00	$377.34	+61.4%	ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	1,183 (+2.1%)	$276K (+0.6%)	0.0%	$233.31	$94.77	+146.2%	ETF	921908844

Exited Positions (19)

— DIMENSIONAL ETF TRUST US CORE 1.2%

Value $30.53M Shares 372,379 Share Price $81.98 Est. Cost/Share $68.26 Unrealized @ Report Date —

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%

Value $2.374M Shares 16,072 Share Price $147.73 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

ASMLF ASML HOLDING NV 0.1%

Value $1.742M Shares 885 Share Price $1968.08 * Est. Cost/Share $1591.49 Unrealized @ Report Date +12.1%

VITNX VANGUARD INSTL INDEX FD TTL ST 0.1%

Value $1.671M Shares 13,456 Share Price $124.18 Est. Cost/Share $112.90 Unrealized @ Report Date —

AZN ASTRAZENECA PLC (GBP) 0.0%

Value $921K Shares 4,858 Share Price $189.63 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

TTE TOTAL SA EUR SHS 0.0%

Value $663K Shares 8,527 Share Price $77.78 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

SCBFF STANDARD CHARTERED PLC ORD 0.0%

Value $454K Shares 16,747 Share Price $27.09 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.1%

— DEUTSCHE BANK AG CMN 0.0%

Value $428K Shares 12,665 Share Price $33.76 Est. Cost/Share $29.78 Unrealized @ Report Date —

— SELECT MEDICAL HOLDINGS CORP C 0.0%

Value $411K Shares 24,914 Share Price $16.51 Est. Cost/Share $21.44 Unrealized @ Report Date —

SAPGF SAP AG 0.0%

Value $406K Shares 2,647 Share Price $153.20 * Est. Cost/Share $170.18 Unrealized @ Report Date +23.6%

— KEYENCE CORPORATION CMN NON - 0.0%

Value $375K Shares 751 Share Price $498.75 Est. Cost/Share $498.75 Unrealized @ Report Date —

MURGF MUNICH RE GROUP ORD REG SHS 0.0%

Value $364K Shares 651 Share Price $558.50 Est. Cost/Share $558.50 Unrealized @ Report Date —

LRLCF LOREAL S.A. ORD 0.0%

Value $296K Shares 674 Share Price $438.63 * Est. Cost/Share $429.46 Unrealized @ Report Date -0.4%

TRP TC ENERGY CORPORATION COM NPV 0.0%

Value $288K Shares 4,351 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

NSRGF NESTLE SA REG 0.0%

Value $268K Shares 2,600 Share Price $102.99 * Est. Cost/Share $99.06 Unrealized @ Report Date -8.6%

— JPMORGAN CHASE & CO CMN 0.0%

Value $263K Shares 802 Share Price $327.33 Est. Cost/Share $298.37 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.0%

Value $225K Shares 3,474 Share Price $64.75 * Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%

— EXXON MOBIL CORPORATION CMN 0.0%

Value $207K Shares 1,517 Share Price $136.72 Est. Cost/Share $112.75 Unrealized @ Report Date —

RBSPF NATWEST GROUP PLC SHS 0.0%

Value $107K Shares 12,102 Share Price $8.85 * Est. Cost/Share $8.02 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIMENSIONAL ETF TRUST US CORE	372,379	$30.53M	1.2%	$81.98	$68.26	—	—	25434v625
IJJ	ISHARES S&P MIDCAP 400 VALUE E	16,072	$2.374M	0.1%	$147.73 *	$117.65	+17.1%	—	464287705
ASMLF	ASML HOLDING NV	885	$1.742M	0.1%	$1968.08 *	$1591.49	+12.1%	—	N07059202
VITNX	VANGUARD INSTL INDEX FD TTL ST	13,456	$1.671M	0.1%	$124.18	$112.90	—	—	922040308
AZN	ASTRAZENECA PLC (GBP)	4,858	$921K	0.0%	$189.63 *	$188.09	-14.8%	—	G0593M107
TTE	TOTAL SA EUR SHS	8,527	$663K	0.0%	$77.78 *	$76.41	+11.9%	—	F92124100
SCBFF	STANDARD CHARTERED PLC ORD	16,747	$454K	0.0%	$27.09 *	$24.99	+21.1%	—	G84228157
—	DEUTSCHE BANK AG CMN	12,665	$428K	0.0%	$33.76	$29.78	—	—	d18190898
—	SELECT MEDICAL HOLDINGS CORP C	24,914	$411K	0.0%	$16.51	$21.44	—	—	81619q105
SAPGF	SAP AG	2,647	$406K	0.0%	$153.20 *	$170.18	+23.6%	—	D66992104
—	KEYENCE CORPORATION CMN NON -	751	$375K	0.0%	$498.75	$498.75	—	—	j32491102
MURGF	MUNICH RE GROUP ORD REG SHS	651	$364K	0.0%	$558.50	$558.50	—	—	D55535104
LRLCF	LOREAL S.A. ORD	674	$296K	0.0%	$438.63 *	$429.46	-0.4%	—	F58149133
TRP	TC ENERGY CORPORATION COM NPV	4,351	$288K	0.0%	$66.29 *	$60.32	-4.2%	—	87807B107
NSRGF	NESTLE SA REG	2,600	$268K	0.0%	$102.99 *	$99.06	-8.6%	—	H57312649
—	JPMORGAN CHASE & CO CMN	802	$263K	0.0%	$327.33	$298.37	—	—	46625h100
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	3,474	$225K	0.0%	$64.75 *	$66.01	-16.7%	—	783513203
—	EXXON MOBIL CORPORATION CMN	1,517	$207K	0.0%	$136.72	$112.75	—	—	30231g102
RBSPF	NATWEST GROUP PLC SHS	12,102	$107K	0.0%	$8.85 *	$8.02	+13.1%	—	G6422B147

Decreased Positions (19)

ACWX ISHARES TR 3.9%

Value $103M (-1.9%) Shares 1,361,272 (-1.3%) Share Price $75.62 Est. Cost/Share $45.13 Unrealized @ Report Date +67.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $809K (-69.4%) Shares 1,774 (-67.9%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

IJR ISHARES TR 0.5%

Value $12.94M (-12.3%) Shares 95,150 (-4.4%) Share Price $136.04 Est. Cost/Share $102.59 Unrealized @ Report Date +32.6%

VTV VANGUARD INDEX FDS 1.2%

Value $31.45M (-3.8%) Shares 145,570 (-3.0%) Share Price $216.08 Est. Cost/Share $123.64 Unrealized @ Report Date +74.8%

IJH ISHARES TR 0.0%

Value $1.259M (-48.1%) Shares 17,502 (-44.3%) Share Price $71.95 Est. Cost/Share $61.59 Unrealized @ Report Date +16.8%

DFAU DIMENSIONAL ETF TRUST 8.6%

Value $229M (-0.4%) Shares 4,370,451 (-1.6%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

— SPDR S&P 500 ETF TRUST 6.2%

Value $164M (-0.5%) Shares 214,557 (-2.6%) Share Price $762.63 Est. Cost/Share $374.85 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC. CMN 0.1%

Value $2.424M (+44.1%) Shares 12,958 (-10.1%) Share Price $187.05 Est. Cost/Share $115.00 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.792M (+17.9%) Shares 80,108 (-17.1%) Share Price $47.34 Est. Cost/Share $47.59 Unrealized @ Report Date -0.5%

VTI VANGUARD INDEX FDS 15.2%

Value $403M (-0.1%) Shares 1,075,549 (-1.3%) Share Price $374.24 Est. Cost/Share $164.02 Unrealized @ Report Date +128.2%

MLPX GLOBAL X FDS 0.2%

Value $5.784M (-7.9%) Shares 82,841 (-2.8%) Share Price $69.82 Est. Cost/Share $58.11 Unrealized @ Report Date +20.1%

CAT CATERPILLAR INC 0.0%

Value $502K (-41.8%) Shares 619 (-23.6%) Share Price $810.79 Est. Cost/Share $452.81 Unrealized @ Report Date +79.1%

— DIMENSIONAL EMERG CORE EQY MRK 0.2%

Value $6.344M (-5.3%) Shares 161,376 (-3.2%) Share Price $39.31 Est. Cost/Share $21.00 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $1.005M (-19.1%) Shares 18,292 (-19.5%) Share Price $54.95 Est. Cost/Share $41.14 Unrealized @ Report Date +33.6%

HEI/A HEICO CORP NEW 0.0%

Value $799K (-16.1%) Shares 3,500 (-5.2%) Share Price $228.33 Est. Cost/Share $190.63 Unrealized @ Report Date +19.8%

GLD SPDR GOLD TR 0.0%

Value $501K (-15.4%) Shares 1,316 (-18.2%) Share Price $380.84 Est. Cost/Share $358.98 Unrealized @ Report Date +6.1%

EFA ISHARES TR 0.0%

Value $557K (-8.3%) Shares 5,365 (-8.3%) Share Price $103.89 Est. Cost/Share $77.70 Unrealized @ Report Date +33.7%

— THE TRAVELERS COMPANIES, INC C 0.0%

Value $371K (+6.4%) Shares 1,040 (-1.5%) Share Price $356.51 Est. Cost/Share $235.81 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.029M (-0.1%) Shares 3,888 (-4.2%) Share Price $264.74 Est. Cost/Share $156.17 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	1,361,272 (-1.3%)	$103M (-1.9%)	3.9%	$75.62	$45.13	+67.6%	ETF	464288240
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,774 (-67.9%)	$809K (-69.4%)	0.0%	$456.19	$344.13	+32.6%	COM	874039100
IJR	ISHARES TR	95,150 (-4.4%)	$12.94M (-12.3%)	0.5%	$136.04	$102.59	+32.6%	ETF	464287804
VTV	VANGUARD INDEX FDS	145,570 (-3.0%)	$31.45M (-3.8%)	1.2%	$216.08	$123.64	+74.8%	ETF	922908744
IJH	ISHARES TR	17,502 (-44.3%)	$1.259M (-48.1%)	0.0%	$71.95	$61.59	+16.8%	ETF	464287507
DFAU	DIMENSIONAL ETF TRUST	4,370,451 (-1.6%)	$229M (-0.4%)	8.6%	$52.36	$46.35	+13.0%	ETF	25434V104
—	SPDR S&P 500 ETF TRUST	214,557 (-2.6%)	$164M (-0.5%)	6.2%	$762.63	$374.85	—	ETF	78462f103
—	PALANTIR TECHNOLOGIES INC. CMN	12,958 (-10.1%)	$2.424M (+44.1%)	0.1%	$187.05	$115.00	—	COM	69608a108
IBIT	ISHARES BITCOIN TRUST ETF	80,108 (-17.1%)	$3.792M (+17.9%)	0.1%	$47.34	$47.59	-0.5%	ETF	46438F101
VTI	VANGUARD INDEX FDS	1,075,549 (-1.3%)	$403M (-0.1%)	15.2%	$374.24	$164.02	+128.2%	ETF	922908769
MLPX	GLOBAL X FDS	82,841 (-2.8%)	$5.784M (-7.9%)	0.2%	$69.82	$58.11	+20.1%	ETF	37954Y293
CAT	CATERPILLAR INC	619 (-23.6%)	$502K (-41.8%)	0.0%	$810.79	$452.81	+79.1%	COM	149123101
—	DIMENSIONAL EMERG CORE EQY MRK	161,376 (-3.2%)	$6.344M (-5.3%)	0.2%	$39.31	$21.00	—	ETF	25434v302
DBEF	DBX ETF TR	18,292 (-19.5%)	$1.005M (-19.1%)	0.0%	$54.95	$41.14	+33.6%	ETF	233051200
HEI/A	HEICO CORP NEW	3,500 (-5.2%)	$799K (-16.1%)	0.0%	$228.33	$190.63	+19.8%	COM	422806208
GLD	SPDR GOLD TR	1,316 (-18.2%)	$501K (-15.4%)	0.0%	$380.84	$358.98	+6.1%	ETF	78463V107
EFA	ISHARES TR	5,365 (-8.3%)	$557K (-8.3%)	0.0%	$103.89	$77.70	+33.7%	ETF	464287465
—	THE TRAVELERS COMPANIES, INC C	1,040 (-1.5%)	$371K (+6.4%)	0.0%	$356.51	$235.81	—	COM	89417e109
JNJ	JOHNSON & JOHNSON	3,888 (-4.2%)	$1.029M (-0.1%)	0.0%	$264.74	$156.17	+69.5%	COM	478160104

Unchanged Positions (63)

VXUS VANGUARD STAR FDS 12.2%

Value $324M Shares 3,818,965 Share Price $84.96 Est. Cost/Share $54.79 Unrealized @ Report Date +55.1%

IWM ISHARES TR 0.5%

Value $13.92M Shares 50,085 Share Price $277.89 Est. Cost/Share $188.19 Unrealized @ Report Date +47.7%

UTZ UTZ BRANDS INC 0.0%

Value $1.308M Shares 91,760 Share Price $14.25 Est. Cost/Share $13.22 Unrealized @ Report Date +7.8%

IVV ISHARES TR 1.0%

Value $25.68M Shares 33,525 Share Price $765.85 Est. Cost/Share $227.63 Unrealized @ Report Date +236.4%

— SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $6.284M Shares 9,569 Share Price $656.71 Est. Cost/Share $492.64 Unrealized @ Report Date —

AAUS EA SERIES TRUST 0.4%

Value $10.97M Shares 177,900 Share Price $61.64 Est. Cost/Share $54.72 Unrealized @ Report Date +12.6%

IGF ISHARES TR 0.1%

Value $3.635M Shares 59,049 Share Price $61.56 Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.343M Shares 40,106 Share Price $208.02 Est. Cost/Share $160.35 Unrealized @ Report Date +29.7%

GUNR FLEXSHARES TR 0.1%

Value $3.229M Shares 61,217 Share Price $52.74 Est. Cost/Share $38.61 Unrealized @ Report Date +36.6%

— ABBVIE INC 0.2%

Value $4.799M Shares 18,347 Share Price $261.59 Est. Cost/Share $173.03 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $1.776M Shares 17,975 Share Price $98.83 Est. Cost/Share $97.48 Unrealized @ Report Date +1.4%

TJX TJX COS INC NEW 0.0%

Value $942K Shares 7,123 Share Price $132.31 Est. Cost/Share $87.89 Unrealized @ Report Date +50.5%

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $946K Shares 15,384 Share Price $61.50 Est. Cost/Share $59.99 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $2.427M Shares 10,506 Share Price $231.03 Est. Cost/Share $136.31 Unrealized @ Report Date +69.5%

ESGV VANGUARD WORLD FD 0.2%

Value $5.132M Shares 37,870 Share Price $135.53 Est. Cost/Share $78.68 Unrealized @ Report Date +72.3%

TLTE FLEXSHARES TR 0.2%

Value $5.664M Shares 74,504 Share Price $76.02 Est. Cost/Share $54.25 Unrealized @ Report Date +40.1%

— CONCENTRA GROUP HOLDINGS PAREN 0.0%

Value $706K Shares 20,522 Share Price $34.42 Est. Cost/Share $19.75 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $5.938M Shares 14,270 Share Price $416.13 Est. Cost/Share $250.80 Unrealized @ Report Date +65.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $646K Shares 1,627 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

— MANULIFE FINANCIAL CORP CMN 0.1%

Value $1.833M Shares 43,048 Share Price $42.59 Est. Cost/Share $30.71 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $826K Shares 3,718 Share Price $222.26 Est. Cost/Share $111.37 Unrealized @ Report Date +99.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $560K Shares 14,200 Share Price $39.44 Est. Cost/Share $40.65 Unrealized @ Report Date -3.0%

TILT FLEXSHARES TR 0.7%

Value $17.32M Shares 62,456 Share Price $277.27 Est. Cost/Share $205.65 Unrealized @ Report Date +34.8%

IVW ISHARES TR 0.1%

Value $1.863M Shares 13,095 Share Price $142.26 Est. Cost/Share $77.26 Unrealized @ Report Date +84.1%

DHR DANAHER CORP DEL 0.0%

Value $518K Shares 2,339 Share Price $221.55 Est. Cost/Share $203.53 Unrealized @ Report Date +8.9%

VGT VANGUARD WORLD FD 0.1%

Value $1.418M Shares 11,280 Share Price $125.67 Est. Cost/Share $105.83 Unrealized @ Report Date +18.7%

VUG VANGUARD INDEX FDS 0.1%

Value $1.548M Shares 17,184 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

— CONOCOPHILLIPS CMN 0.0%

Value $389K Shares 3,106 Share Price $125.15 Est. Cost/Share $102.97 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $947K Shares 14,190 Share Price $66.76 Est. Cost/Share $56.83 Unrealized @ Report Date +17.5%

NORW GLOBAL X FDS 0.0%

Value $620K Shares 17,530 Share Price $35.36 Est. Cost/Share $24.07 Unrealized @ Report Date +46.9%

IAU ISHARES GOLD TR 0.1%

Value $1.757M Shares 22,496 Share Price $78.10 Est. Cost/Share $44.19 Unrealized @ Report Date +76.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.94M Shares 18,944 Share Price $155.20 Est. Cost/Share $104.87 Unrealized @ Report Date +48.0%

— BLACKROCK FUNDING, INC. CMN 0.0%

Value $379K Shares 358 Share Price $1058.29 Est. Cost/Share $1031.61 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $1.232M Shares 8,311 Share Price $148.22 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

— CENCORA INC CMN 0.0%

Value $530K Shares 1,766 Share Price $300.25 Est. Cost/Share $240.00 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $2.366M Shares 29,190 Share Price $81.07 Est. Cost/Share $56.81 Unrealized @ Report Date +42.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 1,631 Share Price $166.98 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%

VIS VANGUARD WORLD FD 0.0%

Value $230K Shares 719 Share Price $320.51 Est. Cost/Share $289.76 Unrealized @ Report Date +10.6%

OEF ISHARES TR 0.0%

Value $668K Shares 1,748 Share Price $382.08 Est. Cost/Share $318.02 Unrealized @ Report Date +20.1%

— CUSTOMERS BANCORP, INC. CMN 0.0%

Value $403K Shares 5,452 Share Price $74.00 Est. Cost/Share $57.62 Unrealized @ Report Date —

— M&T BANK CORPORATION CMN 0.0%

Value $294K Shares 1,350 Share Price $217.60 Est. Cost/Share $151.36 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $492K Shares 1,556 Share Price $316.08 Est. Cost/Share $250.89 Unrealized @ Report Date +26.0%

SDY SPDR SERIES TRUST 0.0%

Value $679K Shares 4,637 Share Price $146.48 Est. Cost/Share $123.21 Unrealized @ Report Date +18.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $362K Shares 1,119 Share Price $323.27 Est. Cost/Share $326.37 Unrealized @ Report Date -1.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $774K Shares 7,657 Share Price $101.13 Est. Cost/Share $66.89 Unrealized @ Report Date +51.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.802M Shares 64,108 Share Price $59.31 Est. Cost/Share $42.21 Unrealized @ Report Date +40.5%

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value $1.663M Shares 26,900 Share Price $61.82 Est. Cost/Share $57.78 Unrealized @ Report Date +7.0%

DVY ISHARES TR 0.0%

Value $993K Shares 6,531 Share Price $152.07 Est. Cost/Share $122.32 Unrealized @ Report Date +24.3%

VBK VANGUARD INDEX FDS 0.0%

Value $230K Shares 682 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

IYC ISHARES TR 0.0%

Value $248K Shares 2,619 Share Price $94.78 Est. Cost/Share $102.48 Unrealized @ Report Date -7.5%

USEP INNOVATOR ETFS TRUST 0.0%

Value $791K Shares 18,817 Share Price $42.03 Est. Cost/Share $26.47 Unrealized @ Report Date +58.8%

— PRINCIPAL FINL 0.0%

Value $289K Shares 2,577 Share Price $111.96 Est. Cost/Share $84.31 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $518K Shares 6,385 Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 2,634 Share Price $110.97 Est. Cost/Share $111.16 Unrealized @ Report Date -0.2%

— TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $356K Shares 1,820 Share Price $195.75 Est. Cost/Share $184.32 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.1%

Value $2.677M Shares 29,664 Share Price $90.24 Est. Cost/Share $49.18 Unrealized @ Report Date +83.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $62,345 Shares 127,834 Share Price $0.49 Est. Cost/Share $5.23 Unrealized @ Report Date -90.6%

CRON CRONOS GROUP INC 0.0%

Value $49,500 Shares 15,000 Share Price $3.30 Est. Cost/Share $3.64 Unrealized @ Report Date -9.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $759K Shares 9,151 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

EEM ISHARES TR 0.0%

Value $280K Shares 4,186 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

MGV VANGUARD WORLD FD 0.0%

Value $283K Shares 1,754 Share Price $161.09 Est. Cost/Share $133.76 Unrealized @ Report Date +20.4%

IEFA ISHARES TR 0.0%

Value $804K Shares 8,294 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $412K Shares 7,720 Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	3,818,965	$324M	12.2%	$84.96	$54.79	+55.1%	ETF	921909768
IWM	ISHARES TR	50,085	$13.92M	0.5%	$277.89	$188.19	+47.7%	ETF	464287655
UTZ	UTZ BRANDS INC	91,760	$1.308M	0.0%	$14.25	$13.22	+7.8%	COM	918090101
IVV	ISHARES TR	33,525	$25.68M	1.0%	$765.85	$227.63	+236.4%	ETF	464287200
—	SPDR S&P MIDCAP 400 ETF TRUST	9,569	$6.284M	0.2%	$656.71	$492.64	—	ETF	78467y107
AAUS	EA SERIES TRUST	177,900	$10.97M	0.4%	$61.64	$54.72	+12.6%	ETF	02072Q853
IGF	ISHARES TR	59,049	$3.635M	0.1%	$61.56	$57.09	+7.8%	ETF	464288372
RSP	INVESCO EXCHANGE TRADED FD T	40,106	$8.343M	0.3%	$208.02	$160.35	+29.7%	ETF	46137V357
GUNR	FLEXSHARES TR	61,217	$3.229M	0.1%	$52.74	$38.61	+36.6%	ETF	33939L407
—	ABBVIE INC	18,347	$4.799M	0.2%	$261.59	$173.03	—	COM	00287y109
ABT	ABBOTT LABORATORIES	17,975	$1.776M	0.1%	$98.83	$97.48	+1.4%	COM	002824100
TJX	TJX COS INC NEW	7,123	$942K	0.0%	$132.31	$87.89	+50.5%	COM	872540109
—	ENERGY SELECT SECTOR SPDR ETF	15,384	$946K	0.0%	$61.50	$59.99	—	ETF	81369y506
VBR	VANGUARD INDEX FDS	10,506	$2.427M	0.1%	$231.03	$136.31	+69.5%	ETF	922908611
ESGV	VANGUARD WORLD FD	37,870	$5.132M	0.2%	$135.53	$78.68	+72.3%	ETF	921910733
TLTE	FLEXSHARES TR	74,504	$5.664M	0.2%	$76.02	$54.25	+40.1%	ETF	33939L308
—	CONCENTRA GROUP HOLDINGS PAREN	20,522	$706K	0.0%	$34.42	$19.75	—	COM	20603l102
IWB	ISHARES TR	14,270	$5.938M	0.2%	$416.13	$250.80	+65.9%	ETF	464287622
PANW	PALO ALTO NETWORKS INC	1,627	$646K	0.0%	$397.31	$167.95	+136.6%	COM	697435105
—	MANULIFE FINANCIAL CORP CMN	43,048	$1.833M	0.1%	$42.59	$30.71	—	COM	56501r106
PNC	PNC FINL SVCS GROUP INC	3,718	$826K	0.0%	$222.26	$111.37	+99.6%	COM	693475105
XLU	SELECT SECTOR SPDR TR	14,200	$560K	0.0%	$39.44	$40.65	-3.0%	COM	81369Y886
TILT	FLEXSHARES TR	62,456	$17.32M	0.7%	$277.27	$205.65	+34.8%	ETF	33939L100
IVW	ISHARES TR	13,095	$1.863M	0.1%	$142.26	$77.26	+84.1%	ETF	464287309
DHR	DANAHER CORP DEL	2,339	$518K	0.0%	$221.55	$203.53	+8.9%	COM	235851102
VGT	VANGUARD WORLD FD	11,280	$1.418M	0.1%	$125.67	$105.83	+18.7%	ETF	92204A702
VUG	VANGUARD INDEX FDS	17,184	$1.548M	0.1%	$90.11	$82.85	+8.8%	ETF	922908736
—	CONOCOPHILLIPS CMN	3,106	$389K	0.0%	$125.15	$102.97	—	COM	20825c104
COWZ	PACER FDS TR	14,190	$947K	0.0%	$66.76	$56.83	+17.5%	COM	69374H881
NORW	GLOBAL X FDS	17,530	$620K	0.0%	$35.36	$24.07	+46.9%	ETF	37950E101
IAU	ISHARES GOLD TR	22,496	$1.757M	0.1%	$78.10	$44.19	+76.7%	ETF	464285204
VYM	VANGUARD WHITEHALL FDS	18,944	$2.94M	0.1%	$155.20	$104.87	+48.0%	ETF	921946406
—	BLACKROCK FUNDING, INC. CMN	358	$379K	0.0%	$1058.29	$1031.61	—	COM	09290d101
IXN	ISHARES TR	8,311	$1.232M	0.0%	$148.22	$96.65	+53.4%	ETF	464287291
—	CENCORA INC CMN	1,766	$530K	0.0%	$300.25	$240.00	—	COM	03073e105
VSGX	VANGUARD WORLD FD	29,190	$2.366M	0.1%	$81.07	$56.81	+42.7%	ETF	921910725
XLI	SELECT SECTOR SPDR TR	1,631	$272K	0.0%	$166.98	$151.49	+10.2%	COM	81369Y704
VIS	VANGUARD WORLD FD	719	$230K	0.0%	$320.51	$289.76	+10.6%	ETF	92204A603
OEF	ISHARES TR	1,748	$668K	0.0%	$382.08	$318.02	+20.1%	ETF	464287101
—	CUSTOMERS BANCORP, INC. CMN	5,452	$403K	0.0%	$74.00	$57.62	—	COM	23204g100
—	M&T BANK CORPORATION CMN	1,350	$294K	0.0%	$217.60	$151.36	—	COM	55261f104
VHT	VANGUARD WORLD FD	1,556	$492K	0.0%	$316.08	$250.89	+26.0%	ETF	92204A504
SDY	SPDR SERIES TRUST	4,637	$679K	0.0%	$146.48	$123.21	+18.9%	ETF	78464A763
SHW	SHERWIN WILLIAMS CO	1,119	$362K	0.0%	$323.27	$326.37	-1.0%	COM	824348106
VYMI	VANGUARD WHITEHALL FDS	7,657	$774K	0.0%	$101.13	$66.89	+51.2%	ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	64,108	$3.802M	0.1%	$59.31	$42.21	+40.5%	ETF	922042858
FRAF	FRANKLIN FINL SVCS CORP	26,900	$1.663M	0.1%	$61.82	$57.78	+7.0%	COM	353525108
DVY	ISHARES TR	6,531	$993K	0.0%	$152.07	$122.32	+24.3%	ETF	464287168
VBK	VANGUARD INDEX FDS	682	$230K	0.0%	$337.83	$288.68	+17.0%	ETF	922908595
IYC	ISHARES TR	2,619	$248K	0.0%	$94.78	$102.48	-7.5%	ETF	464287580
USEP	INNOVATOR ETFS TRUST	18,817	$791K	0.0%	$42.03	$26.47	+58.8%	ETF	45782C649
—	PRINCIPAL FINL	2,577	$289K	0.0%	$111.96	$84.31	—	COM	74251v102
IEMG	ISHARES INC	6,385	$518K	0.0%	$81.16	$62.37	+30.1%	ETF	46434G103
XLC	SELECT SECTOR SPDR TR	2,634	$292K	0.0%	$110.97	$111.16	-0.2%	COM	81369Y852
—	TECHNOLOGY SELECT SECTOR SPDR	1,820	$356K	0.0%	$195.75	$184.32	—	ETF	81369y803
QDF	FLEXSHARES TR	29,664	$2.677M	0.1%	$90.24	$49.18	+83.5%	COM	33939L860
HAIN	HAIN CELESTIAL GROUP INC	127,834	$62,345	0.0%	$0.49	$5.23	-90.6%	COM	405217100
CRON	CRONOS GROUP INC	15,000	$49,500	0.0%	$3.30	$3.64	-9.4%	COM	22717L101
VEU	VANGUARD INTL EQUITY INDEX F	9,151	$759K	0.0%	$82.97	$69.01	+20.2%	ETF	922042775
EEM	ISHARES TR	4,186	$280K	0.0%	$66.79	$50.22	+33.0%	ETF	464287234
MGV	VANGUARD WORLD FD	1,754	$283K	0.0%	$161.09	$133.76	+20.4%	ETF	921910840
IEFA	ISHARES TR	8,294	$804K	0.0%	$96.88	$84.97	+14.0%	ETF	46432F842
XLF	SELECT SECTOR SPDR TR	7,720	$412K	0.0%	$53.40	$52.99	+0.8%	COM	81369Y605