Meridian Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	262	$1,727	0.2%	$7622.58	0.0%	COM	62944T105
LMT	LOCKHEED MARTIN CORP	833	$504	0.1%	$600.88	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	5,610	$478	0.1%	$88.75	0.0%	COM	194162103
CVX	CHEVRON CORPORATION	1,333	$276	0.0%	$171.87	0.0%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	2,280	$253	0.0%	$110.78	—	RBA INDL ETF	33738R704
AMAT	APPLIED MATLS INC	722	$247	0.0%	$326.57	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	701	$237	0.0%	$387.04	0.0%	COM	595112103
LIN	LINDE PLC	446	$221	0.0%	$460.00	0.0%	SHS	G54950103
VERX	VERTEX INC	18,453	$219	0.0%	$16.86	0.0%	CL A	92538J106
IEFA	ISHARES TR	2,362	$214	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	1,506	$210	0.0%	$138.38	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	2,249	$209	0.0%	$87.17	0.0%	COM	65339F101
PFS	PROVIDENT FINL SVCS INC	9,778	$207	0.0%	$21.51	0.0%	COM	74386T105

Increased Positions (49)

AGG ISHARES TR 12.9%

Value ($000) $93,629 (+3.6%) Shares 943,173 (+4.2%) Est. Cost $105.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.3%

Value ($000) $89,751 (-2.1%) Shares 3,500,440 (+2.8%) Est. Cost $32.08 Unrealized —

IXUS ISHARES TR 4.0%

Value ($000) $28,835 (+5.7%) Shares 332,809 (+3.3%) Est. Cost $67.92 Unrealized —

VLUE ISHARES TR 3.6%

Value ($000) $26,481 (+5.4%) Shares 186,234 (+1.4%) Est. Cost $101.92 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $30,827 (-3.6%) Shares 272,542 (+5.0%) Est. Cost $105.27 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $20,014 (+5.8%) Shares 286,940 (+2.0%) Est. Cost $54.62 Unrealized —

MBB ISHARES TR 3.7%

Value ($000) $26,618 (+4.2%) Shares 280,334 (+4.5%) Est. Cost $94.17 Unrealized —

EFV ISHARES TR 2.4%

Value ($000) $17,560 (+6.4%) Shares 236,180 (+2.2%) Est. Cost $60.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,663 (-19.8%) Shares 7,193 (+4.7%) Est. Cost $257.76 Unrealized +68.6%

AAPL APPLE INC 1.3%

Value ($000) $9,515 (-5.3%) Shares 37,491 (+1.4%) Est. Cost $151.03 Unrealized +74.0%

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $13,170 (+3.9%) Shares 542,653 (+4.3%) Est. Cost $34.22 Unrealized —

EFG ISHARES TR 4.3%

Value ($000) $31,040 (+1.6%) Shares 278,706 (+3.9%) Est. Cost $108.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,978 (+8.8%) Shares 69,990 (+6.5%) Est. Cost $65.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $23,124 (-1.5%) Shares 921,285 (+2.9%) Est. Cost $35.10 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,131 (+19.7%) Shares 3,566 (+25.7%) Est. Cost $392.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $809 (+56.7%) Shares 3,311 (+32.7%) Est. Cost $163.67 Unrealized +39.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $953 (+43.7%) Shares 5,616 (+1.9%) Est. Cost $66.29 Unrealized +109.3%

QUAL ISHARES TR 3.0%

Value ($000) $21,752 (-1.1%) Shares 113,406 (+2.4%) Est. Cost $99.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $531 (+73.6%) Shares 920 (+84.7%) Est. Cost $589.40 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $750 (-16.0%) Shares 2,018 (+1.6%) Est. Cost $220.53 Unrealized +93.2%

DFAU DIMENSIONAL ETF TRUST 6.9%

Value ($000) $50,319 (-0.3%) Shares 1,115,216 (+3.4%) Est. Cost $28.97 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,679 (+3.6%) Shares 21,097 (+10.8%) Est. Cost $110.60 Unrealized +68.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,103 (+13.2%) Shares 35,966 (+1.2%) Est. Cost $38.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $324 (-22.0%) Shares 2,204 (+3.3%) Est. Cost $81.64 Unrealized +107.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $548 (+18.9%) Shares 786 (+28.4%) Est. Cost $703.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,175 (-6.9%) Shares 3,797 (+4.1%) Est. Cost $158.62 Unrealized +110.7%

WMT WALMART INC 0.1%

Value ($000) $581 (+16.5%) Shares 4,675 (+4.4%) Est. Cost $56.15 Unrealized +117.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $359 (+29.5%) Shares 2,168 (+25.6%) Est. Cost $127.24 Unrealized +38.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $372 (+26.0%) Shares 373 (+9.1%) Est. Cost $554.49 Unrealized +73.8%

RTX RTX CORPORATION 0.1%

Value ($000) $430 (+20.4%) Shares 2,229 (+14.5%) Est. Cost $102.55 Unrealized +91.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $529 (-12.0%) Shares 576 (+2.9%) Est. Cost $503.18 Unrealized +108.1%

GOOG ALPHABET INC 0.1%

Value ($000) $1,064 (-5.7%) Shares 3,708 (+3.1%) Est. Cost $130.24 Unrealized +148.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,557 (+4.2%) Shares 20,191 (+1.9%) Est. Cost $55.39 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $273 (+27.6%) Shares 386 (+3.2%) Est. Cost $559.51 Unrealized +22.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $306 (-10.9%) Shares 613 (+1.8%) Est. Cost $382.17 Unrealized +41.0%

NFLX NETFLIX INC. 0.0%

Value ($000) $332 (+10.4%) Shares 3,452 (+7.7%) Est. Cost $101.67 Unrealized -17.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $247 (+13.5%) Shares 1,887 (+1.6%) Est. Cost $91.07 Unrealized +32.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $396 (-5.6%) Shares 906 (+5.5%) Est. Cost $409.02 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $441 (+4.6%) Shares 1,868 (+6.7%) Est. Cost $140.47 Unrealized +93.3%

ABBV ABBVIE INC 0.1%

Value ($000) $608 (+3.2%) Shares 2,794 (+8.4%) Est. Cost $131.59 Unrealized +69.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $219 (+7.0%) Shares 1,655 (+3.4%) Est. Cost $132.91 Unrealized -2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $218 (-4.1%) Shares 1,492 (+16.5%) Est. Cost $122.50 Unrealized +25.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $372 (+2.3%) Shares 4,799 (+1.5%) Est. Cost $61.46 Unrealized +26.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $407 (-1.5%) Shares 626 (+3.3%) Est. Cost $346.34 Unrealized —

BA BOEING CO 0.0%

Value ($000) $356 (-1.5%) Shares 1,791 (+7.4%) Est. Cost $184.39 Unrealized +29.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,892 (-0.2%) Shares 5,898 (+4.3%) Est. Cost $168.11 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $330 (-1.1%) Shares 891 (+3.2%) Est. Cost $323.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $614 (-0.4%) Shares 3,017 (+4.9%) Est. Cost $115.67 Unrealized +91.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,725 (+0.0%) Shares 8,284 (+10.9%) Est. Cost $150.75 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	943,173 (+4.2%)	$93,629 (+3.6%)	12.9%	$105.74	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	3,500,440 (+2.8%)	$89,751 (-2.1%)	12.3%	$32.08	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	332,809 (+3.3%)	$28,835 (+5.7%)	4.0%	$67.92	—	CORE MSCI TOTAL	46432F834
VLUE	ISHARES TR	186,234 (+1.4%)	$26,481 (+5.4%)	3.6%	$101.92	—	MSCI USA VALUE	46432F388
IVW	ISHARES TR	272,542 (+5.0%)	$30,827 (-3.6%)	4.2%	$105.27	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	286,940 (+2.0%)	$20,014 (+5.8%)	2.7%	$54.62	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	280,334 (+4.5%)	$26,618 (+4.2%)	3.7%	$94.17	—	MBS ETF	464288588
EFV	ISHARES TR	236,180 (+2.2%)	$17,560 (+6.4%)	2.4%	$60.68	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	7,193 (+4.7%)	$2,663 (-19.8%)	0.4%	$257.76	+68.6%	COM	594918104
AAPL	APPLE INC	37,491 (+1.4%)	$9,515 (-5.3%)	1.3%	$151.03	+74.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	542,653 (+4.3%)	$13,170 (+3.9%)	1.8%	$34.22	—	SHT TM US TRES	808524862
EFG	ISHARES TR	278,706 (+3.9%)	$31,040 (+1.6%)	4.3%	$108.75	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	69,990 (+6.5%)	$4,978 (+8.8%)	0.7%	$65.77	—	US SMALL CAP ETF	25434V500
SCHB	SCHWAB STRATEGIC TR	921,285 (+2.9%)	$23,124 (-1.5%)	3.2%	$35.10	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	3,566 (+25.7%)	$2,131 (+19.7%)	0.3%	$392.60	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,311 (+32.7%)	$809 (+56.7%)	0.1%	$163.67	+39.2%	COM	478160104
XOM	EXXON MOBIL CORP	5,616 (+1.9%)	$953 (+43.7%)	0.1%	$66.29	+109.3%	COM	30231G102
QUAL	ISHARES TR	113,406 (+2.4%)	$21,752 (-1.1%)	3.0%	$99.94	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	920 (+84.7%)	$531 (+73.6%)	0.1%	$589.40	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,018 (+1.6%)	$750 (-16.0%)	0.1%	$220.53	+93.2%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	1,115,216 (+3.4%)	$50,319 (-0.3%)	6.9%	$28.97	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	21,097 (+10.8%)	$3,679 (+3.6%)	0.5%	$110.60	+68.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	35,966 (+1.2%)	$1,103 (+13.2%)	0.2%	$38.95	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	2,204 (+3.3%)	$324 (-22.0%)	0.0%	$81.64	+107.7%	COM	68389X105
VGT	VANGUARD WORLD FD	786 (+28.4%)	$548 (+18.9%)	0.1%	$703.22	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	3,797 (+4.1%)	$1,175 (-6.9%)	0.2%	$158.62	+110.7%	COM	11135F101
WMT	WALMART INC	4,675 (+4.4%)	$581 (+16.5%)	0.1%	$56.15	+117.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,168 (+25.6%)	$359 (+29.5%)	0.0%	$127.24	+38.2%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	373 (+9.1%)	$372 (+26.0%)	0.1%	$554.49	+73.8%	COM	22160K105
RTX	RTX CORPORATION	2,229 (+14.5%)	$430 (+20.4%)	0.1%	$102.55	+91.7%	COM	75513E101
LLY	ELI LILLY & CO	576 (+2.9%)	$529 (-12.0%)	0.1%	$503.18	+108.1%	COM	532457108
GOOG	ALPHABET INC	3,708 (+3.1%)	$1,064 (-5.7%)	0.1%	$130.24	+148.5%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	20,191 (+1.9%)	$1,557 (+4.2%)	0.2%	$55.39	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	386 (+3.2%)	$273 (+27.6%)	0.0%	$559.51	+22.3%	COM	149123101
MA	MASTERCARD INCORPORATED	613 (+1.8%)	$306 (-10.9%)	0.0%	$382.17	+41.0%	CL A	57636Q104
NFLX	NETFLIX INC.	3,452 (+7.7%)	$332 (+10.4%)	0.0%	$101.67	-17.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	1,887 (+1.6%)	$247 (+13.5%)	0.0%	$91.07	+32.7%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	906 (+5.5%)	$396 (-5.6%)	0.1%	$409.02	—	GROWTH ETF	922908736
LOW	LOWES COS INC	1,868 (+6.7%)	$441 (+4.6%)	0.1%	$140.47	+93.3%	COM	548661107
ABBV	ABBVIE INC	2,794 (+8.4%)	$608 (+3.2%)	0.1%	$131.59	+69.1%	COM	00287Y109
PLD	PROLOGIS INC.	1,655 (+3.4%)	$219 (+7.0%)	0.0%	$132.91	-2.9%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	1,492 (+16.5%)	$218 (-4.1%)	0.0%	$122.50	+25.9%	CL A	69608A108
CSCO	CISCO SYS INC	4,799 (+1.5%)	$372 (+2.3%)	0.1%	$61.46	+26.8%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	626 (+3.3%)	$407 (-1.5%)	0.1%	$346.34	—	TR UNIT	78462F103
BA	BOEING CO	1,791 (+7.4%)	$356 (-1.5%)	0.0%	$184.39	+29.4%	COM	097023105
VTI	VANGUARD INDEX FDS	5,898 (+4.3%)	$1,892 (-0.2%)	0.3%	$168.11	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	891 (+3.2%)	$330 (-1.1%)	0.0%	$323.23	—	RUSSELL 3000 ETF	464287689
AMD	ADVANCED MICRO DEVICES INC	3,017 (+4.9%)	$614 (-0.4%)	0.1%	$115.67	+91.7%	COM	007903107
AMZN	AMAZON COM INC	8,284 (+10.9%)	$1,725 (+0.0%)	0.2%	$150.75	+50.5%	COM	023135106

Exited Positions (8)

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $258 Shares 781 Est. Cost $298.94 Unrealized +3.3%

APP APPLOVIN CORP 0.0%

Value ($000) $249 Shares 370 Est. Cost $461.14 Unrealized +10.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $233 Shares 2,501 Est. Cost $44.04 Unrealized +104.5%

ABT ABBOTT LABS 0.0%

Value ($000) $230 Shares 1,833 Est. Cost $85.97 Unrealized +34.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $216 Shares 584 Est. Cost $356.97 Unrealized -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $215 Shares 837 Est. Cost $235.53 Unrealized +2.2%

MS MORGAN STANLEY 0.0%

Value ($000) $214 Shares 1,203 Est. Cost $166.47 Unrealized +7.9%

IWF ISHARES TR 0.0%

Value ($000) $213 Shares 449 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	781	$258	0.0%	$298.94	+3.3%	—	91324P102
APP	APPLOVIN CORP	370	$249	0.0%	$461.14	+10.0%	—	03831W108
WFC	WELLS FARGO CO NEW	2,501	$233	0.0%	$44.04	+104.5%	—	949746101
ABT	ABBOTT LABS	1,833	$230	0.0%	$85.97	+34.3%	—	002824100
AXP	AMERICAN EXPRESS CO	584	$216	0.0%	$356.97	-0.2%	—	025816109
ADP	AUTOMATIC DATA PROCESSING IN	837	$215	0.0%	$235.53	+2.2%	—	053015103
MS	MORGAN STANLEY	1,203	$214	0.0%	$166.47	+7.9%	—	617446448
IWF	ISHARES TR	449	$213	0.0%	$473.30	—	—	464287614

Decreased Positions (20)

DFAC DIMENSIONAL ETF TRUST 12.7%

Value ($000) $92,511 (-6.0%) Shares 2,380,620 (-4.3%) Est. Cost $26.98 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,475 (-6.5%) Shares 6,850 (-2.0%) Est. Cost $315.08 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $619 (-33.2%) Shares 1,454 (-17.9%) Est. Cost $261.68 Unrealized +85.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,441 (-13.5%) Shares 5,012 (-5.8%) Est. Cost $119.29 Unrealized +171.0%

PPG PPG INDS INC 1.2%

Value ($000) $8,455 (+2.3%) Shares 79,104 (-2.0%) Est. Cost $121.53 Unrealized -3.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,022 (-14.9%) Shares 1,786 (-1.8%) Est. Cost $303.72 Unrealized +115.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $264 (-28.6%) Shares 2,993 (-34.3%) Est. Cost $62.36 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $7,424 (-1.3%) Shares 69,709 (-1.1%) Est. Cost $105.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,223 (-3.8%) Shares 29,606 (-5.8%) Est. Cost $50.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,215 (-1.0%) Shares 233,042 (-3.9%) Est. Cost $38.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $307 (-16.0%) Shares 6,299 (-5.2%) Est. Cost $29.99 Unrealized +79.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $314 (-12.7%) Shares 13,507 (-12.2%) Est. Cost $38.57 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $837 (-3.4%) Shares 3,197 (-4.9%) Est. Cost $154.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $581 (-4.6%) Shares 2,959 (-7.1%) Est. Cost $169.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $257 (-9.6%) Shares 1,230 (-1.6%) Est. Cost $150.92 Unrealized +52.3%

IUSB ISHARES TR 0.1%

Value ($000) $973 (-2.3%) Shares 21,057 (-1.6%) Est. Cost $45.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $237 (-5.1%) Shares 280 (-1.4%) Est. Cost $575.99 Unrealized +61.9%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $293 (-3.3%) Shares 2,031 (-4.0%) Est. Cost $127.82 Unrealized +18.7%

ESGE ISHARES INC 0.1%

Value ($000) $450 (-1.1%) Shares 9,891 (-4.0%) Est. Cost $35.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value ($000) $28,958 (-0.0%) Shares 852,469 (-3.7%) Est. Cost $25.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,380,620 (-4.3%)	$92,511 (-6.0%)	12.7%	$26.98	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	6,850 (-2.0%)	$4,475 (-6.5%)	0.6%	$315.08	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	1,454 (-17.9%)	$619 (-33.2%)	0.1%	$261.68	+85.4%	COM	78409V104
GOOGL	ALPHABET INC	5,012 (-5.8%)	$1,441 (-13.5%)	0.2%	$119.29	+171.0%	CAP STK CL A	02079K305
PPG	PPG INDS INC	79,104 (-2.0%)	$8,455 (+2.3%)	1.2%	$121.53	-3.8%	COM	693506107
META	META PLATFORMS INC	1,786 (-1.8%)	$1,022 (-14.9%)	0.1%	$303.72	+115.8%	CL A	30303M102
IAU	ISHARES GOLD TR	2,993 (-34.3%)	$264 (-28.6%)	0.0%	$62.36	—	ISHARES NEW	464285204
SUB	ISHARES TR	69,709 (-1.1%)	$7,424 (-1.3%)	1.0%	$105.09	—	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	29,606 (-5.8%)	$2,223 (-3.8%)	0.3%	$50.43	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	233,042 (-3.9%)	$7,215 (-1.0%)	1.0%	$38.24	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA CORP	6,299 (-5.2%)	$307 (-16.0%)	0.0%	$29.99	+79.0%	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	13,507 (-12.2%)	$314 (-12.7%)	0.0%	$38.57	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	3,197 (-4.9%)	$837 (-3.4%)	0.1%	$154.91	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	2,959 (-7.1%)	$581 (-4.6%)	0.1%	$169.95	—	VALUE ETF	922908744
TEL	TE CONNECTIVITY PLC	1,230 (-1.6%)	$257 (-9.6%)	0.0%	$150.92	+52.3%	ORD SHS	G87052109
IUSB	ISHARES TR	21,057 (-1.6%)	$973 (-2.3%)	0.1%	$45.58	—	CORE UNIVRSL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	280 (-1.4%)	$237 (-5.1%)	0.0%	$575.99	+61.9%	COM	38141G104
PG	PROCTER & GAMBLE CO	2,031 (-4.0%)	$293 (-3.3%)	0.0%	$127.82	+18.7%	COM	742718109
ESGE	ISHARES INC	9,891 (-4.0%)	$450 (-1.1%)	0.1%	$35.81	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	852,469 (-3.7%)	$28,958 (-0.0%)	4.0%	$25.77	—	WORLD EX US CORE	25434V880

Unchanged Positions (36)

MUB ISHARES TR 2.5%

Value ($000) $18,217 Shares 171,618 Est. Cost $107.21 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value ($000) $719 Shares 18,101 Est. Cost $13.14 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,167 Shares 6,011 Est. Cost $111.04 Unrealized +85.8%

HD HOME DEPOT INC 0.2%

Value ($000) $1,786 Shares 5,430 Est. Cost $217.91 Unrealized +73.0%

MRBK MERIDIAN CORP 0.2%

Value ($000) $1,267 Shares 66,839 Est. Cost $10.95 Unrealized +72.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $832 Shares 2,828 Est. Cost $178.09 Unrealized +74.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,051 Shares 2,442 Est. Cost $174.25 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $9,428 Shares 38,016 Est. Cost $156.09 Unrealized —

V VISA INC 0.1%

Value ($000) $409 Shares 1,354 Est. Cost $217.00 Unrealized +51.7%

ITOT ISHARES TR 0.2%

Value ($000) $1,358 Shares 9,531 Est. Cost $57.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $205 Shares 418 Est. Cost $464.78 Unrealized +23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

MRK MERCK & CO INC 0.0%

Value ($000) $265 Shares 2,205 Est. Cost $81.01 Unrealized +41.1%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $560 Shares 27,520 Est. Cost $13.68 Unrealized +53.1%

KO COCA COLA CO 0.0%

Value ($000) $249 Shares 3,269 Est. Cost $58.58 Unrealized +27.6%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,464 Shares 19,881 Est. Cost $74.27 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $261 Shares 4,070 Est. Cost $57.32 Unrealized +38.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 Shares 1,805 Est. Cost $198.61 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $396 Shares 1,111 Est. Cost $190.24 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $201 Shares 708 Est. Cost $272.69 Unrealized +16.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,054 Shares 41,165 Est. Cost $50.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $291 Shares 4,109 Est. Cost $48.16 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $639 Shares 10,890 Est. Cost $60.09 Unrealized +5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $559 Shares 2,598 Est. Cost $160.62 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $211 Shares 916 Est. Cost $218.52 Unrealized +3.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $221 Shares 7,713 Est. Cost $37.13 Unrealized -19.7%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $537 Shares 2,608 Est. Cost $140.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $323 Shares 5,040 Est. Cost $47.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $553 Shares 1,780 Est. Cost $200.53 Unrealized +58.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $385 Shares 13,251 Est. Cost $33.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $252 Shares 1,700 Est. Cost $141.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $537 Shares 1,871 Est. Cost $196.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $203 Shares 2,511 Est. Cost $79.13 Unrealized +3.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $488 Shares 8,344 Est. Cost $57.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $267 Shares 1,285 Est. Cost $141.28 Unrealized +59.2%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $486 Shares 10,354 Est. Cost $44.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	171,618	$18,217	2.5%	$107.21	—	NATIONAL MUN ETF	464288414
CNTA	CENTESSA PHARMACEUTICALS PLC	18,101	$719	0.1%	$13.14	—	SPONSORED ADS	152309100
TXN	TEXAS INSTRS INC	6,011	$1,167	0.2%	$111.04	+85.8%	COM	882508104
HD	HOME DEPOT INC	5,430	$1,786	0.2%	$217.91	+73.0%	COM	437076102
MRBK	MERIDIAN CORP	66,839	$1,267	0.2%	$10.95	+72.9%	COM	58958P104
JPM	JPMORGAN CHASE & CO	2,828	$832	0.1%	$178.09	+74.9%	COM	46625H100
GLD	SPDR GOLD TR	2,442	$1,051	0.1%	$174.25	—	GOLD SHS	78463V107
IWM	ISHARES TR	38,016	$9,428	1.3%	$156.09	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,354	$409	0.1%	$217.00	+51.7%	COM CL A	92826C839
ITOT	ISHARES TR	9,531	$1,358	0.2%	$57.23	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	418	$205	0.0%	$464.78	+23.6%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$729330.75	+1.5%	CL A	084670108
MRK	MERCK & CO INC	2,205	$265	0.0%	$81.01	+41.1%	COM	58933Y105
FULT	FULTON FINL CORP PA	27,520	$560	0.1%	$13.68	+53.1%	COM	360271100
KO	COCA COLA CO	3,269	$249	0.0%	$58.58	+27.6%	COM	191216100
BND	VANGUARD BD INDEX FDS	19,881	$1,464	0.2%	$74.27	—	TOTAL BND MRKT	921937835
RKLB	ROCKET LAB CORP	4,070	$261	0.0%	$57.32	+38.3%	COM	773121108
XLK	SELECT SECTOR SPDR TR	1,805	$240	0.0%	$198.61	—	STATE STREET TEC	81369Y803
IWB	ISHARES TR	1,111	$396	0.1%	$190.24	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	708	$201	0.0%	$272.69	+16.7%	COM NEW	369604301
VTEB	VANGUARD MUN BD FDS	41,165	$2,054	0.3%	$50.88	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	4,109	$291	0.0%	$48.16	—	US EQUITY MARKET	25434V401
CBU	COMMUNITY FINANCIAL SYSTEM I	10,890	$639	0.1%	$60.09	+5.0%	COM	203607106
VIG	VANGUARD SPECIALIZED FUNDS	2,598	$559	0.1%	$160.62	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	916	$211	0.0%	$218.52	+3.5%	COM	94106L109
CMCSA	COMCAST CORP NEW	7,713	$221	0.0%	$37.13	-19.7%	CL A	20030N101
VXF	VANGUARD INDEX FDS	2,608	$537	0.1%	$140.20	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	5,040	$323	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	1,780	$553	0.1%	$200.53	+58.2%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	13,251	$385	0.1%	$33.20	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	1,700	$252	0.0%	$141.10	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,871	$537	0.1%	$196.27	—	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GROUP	2,511	$203	0.0%	$79.13	+3.0%	COM	744573106
VGSH	VANGUARD SCOTTSDALE FDS	8,344	$488	0.1%	$57.78	—	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	1,285	$267	0.0%	$141.28	+59.2%	COM	693475105
VMBS	VANGUARD SCOTTSDALE FDS	10,354	$486	0.1%	$44.16	—	MTG-BKD SECS ETF	92206C771