Wescott Financial Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	90,623	$2,972	0.3%	$32.80	—	1000 INDEX ETF	808524722
CB	CHUBB LIMITED	6,080	$1,898	0.2%	$292.40	0.0%	COM	H1467J104
AME	AMETEK INC	5,466	$1,122	0.1%	$194.36	0.0%	COM	031100100
SCHV	SCHWAB STRATEGIC TR	35,130	$1,040	0.1%	$29.61	—	US LCAP VA ETF	808524409
SCMB	SCHWAB STRATEGIC TR	30,817	$794	0.1%	$25.76	—	MUN BD ETF	808524649
GII	SPDR INDEX SHS FDS	6,687	$467	0.0%	$69.77	—	S&P GBLINF ETF	78463X855
SPSM	SPDR SERIES TRUST	8,859	$415	0.0%	$46.86	—	STATE STREET SPD	78468R853
UL	UNILEVER PLC	6,105	$399	0.0%	$65.40	—	SPON ADR NEW	904767803
ET	ENERGY TRANSFER L P	21,519	$355	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SPEM	SPDR INDEX SHS FDS	7,397	$346	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SERIES TRUST	5,686	$329	0.0%	$57.91	—	STATE STREET SPD	78464A847
SCHG	SCHWAB STRATEGIC TR	9,668	$315	0.0%	$32.62	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	436	$247	0.0%	$532.37	0.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	949	$244	0.0%	$239.49	0.0%	COM	038222105
SLV	ISHARES SILVER TR	3,736	$241	0.0%	$64.42	—	ISHARES	46428Q109
BLK	BLACKROCK INC	216	$231	0.0%	$1089.41	0.0%	COM	09290D101
AMGN	AMGEN INC	700	$229	0.0%	$315.95	0.0%	COM	031162100
TD	TORONTO DOMINION BK ONT	2,364	$223	0.0%	$84.44	0.0%	COM NEW	891160509
TJX	TJX COS INC NEW	1,422	$219	0.0%	$147.70	0.0%	COM	872540109
DFAX	DIMENSIONAL ETF TRUST	6,382	$209	0.0%	$32.73	—	WORLD EX US CORE	25434V880
MCK	MCKESSON CORP	246	$202	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (70)

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $23,250 (+20.6%) Shares 679,626 (+16.0%) Est. Cost $29.17 Unrealized —

VTES VANGUARD WELLINGTON FD 5.9%

Value ($000) $67,910 (+4.7%) Shares 668,567 (+5.1%) Est. Cost $100.57 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $10,164 (+42.3%) Shares 9,457 (+1.1%) Est. Cost $464.93 Unrealized +105.5%

IVV ISHARES TR 4.2%

Value ($000) $48,538 (+5.3%) Shares 70,865 (+2.8%) Est. Cost $478.99 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $12,423 (+13.4%) Shares 188,223 (+12.1%) Est. Cost $85.65 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $27,065 (+4.0%) Shares 347,522 (+4.3%) Est. Cost $76.19 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $8,765 (+12.7%) Shares 41,331 (+9.8%) Est. Cost $164.87 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $10,618 (+10.0%) Shares 217,815 (+10.2%) Est. Cost $47.81 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $11,473 (+8.4%) Shares 93,077 (+6.2%) Est. Cost $80.92 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,244 (+54.9%) Shares 7,169 (+20.3%) Est. Cost $165.46 Unrealized +72.6%

ACWI ISHARES TR 0.6%

Value ($000) $6,572 (+11.6%) Shares 46,447 (+9.0%) Est. Cost $107.91 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $12,990 (+5.6%) Shares 186,450 (+3.7%) Est. Cost $57.77 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,430 (+35.8%) Shares 13,029 (+35.9%) Est. Cost $138.36 Unrealized +34.5%

SUSB ISHARES TR 0.5%

Value ($000) $6,150 (+10.9%) Shares 243,655 (+11.2%) Est. Cost $25.26 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $10,669 (+5.1%) Shares 106,819 (+5.5%) Est. Cost $97.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,402 (+54.4%) Shares 4,469 (+19.8%) Est. Cost $177.33 Unrealized +61.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,226 (+46.9%) Shares 5,310 (+39.8%) Est. Cost $178.57 Unrealized +28.1%

LQD ISHARES TR 0.4%

Value ($000) $4,058 (+10.3%) Shares 36,826 (+11.6%) Est. Cost $109.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $772 (+86.0%) Shares 1,348 (+54.9%) Est. Cost $355.86 Unrealized +56.1%

IWO ISHARES TR 0.1%

Value ($000) $1,556 (+26.0%) Shares 4,819 (+24.8%) Est. Cost $284.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $991 (+46.9%) Shares 5,404 (+34.1%) Est. Cost $111.89 Unrealized +54.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,400 (+14.6%) Shares 2,730 (+3.8%) Est. Cost $339.87 Unrealized +139.3%

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $3,103 (+10.4%) Shares 60,718 (+10.8%) Est. Cost $50.69 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $3,213 (+8.5%) Shares 38,797 (+8.6%) Est. Cost $83.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $710 (+52.4%) Shares 29,541 (+47.6%) Est. Cost $25.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $872 (+38.6%) Shares 2,520 (+32.1%) Est. Cost $238.19 Unrealized +49.9%

EFG ISHARES TR 0.1%

Value ($000) $1,490 (+17.4%) Shares 13,079 (+17.3%) Est. Cost $105.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $911 (+30.5%) Shares 3,075 (+24.4%) Est. Cost $172.05 Unrealized +73.7%

SUSA ISHARES TR 0.2%

Value ($000) $2,225 (+10.6%) Shares 15,969 (+7.7%) Est. Cost $105.96 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $2,111 (+8.9%) Shares 27,228 (+7.7%) Est. Cost $65.79 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $971 (+21.1%) Shares 17,647 (+13.6%) Est. Cost $29.28 Unrealized +79.9%

IXUS ISHARES TR 0.3%

Value ($000) $3,967 (+4.1%) Shares 46,866 (+1.6%) Est. Cost $65.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $543 (+37.6%) Shares 3,174 (+33.9%) Est. Cost $178.04 Unrealized -4.1%

NULV NUSHARES ETF TR 0.1%

Value ($000) $1,089 (+15.2%) Shares 24,183 (+12.0%) Est. Cost $38.91 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,350 (+11.1%) Shares 14,197 (+8.7%) Est. Cost $79.28 Unrealized —

V VISA INC 0.0%

Value ($000) $363 (+53.4%) Shares 1,036 (+49.5%) Est. Cost $344.67 Unrealized -1.2%

QUAL ISHARES TR 0.0%

Value ($000) $439 (+39.4%) Shares 2,210 (+36.5%) Est. Cost $178.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,017 (+13.9%) Shares 2,262 (+12.6%) Est. Cost $297.31 Unrealized +49.1%

WMT WALMART INC 0.1%

Value ($000) $652 (+19.6%) Shares 5,855 (+10.6%) Est. Cost $98.33 Unrealized +9.0%

EAGG ISHARES TR 0.2%

Value ($000) $1,806 (+5.1%) Shares 37,748 (+5.5%) Est. Cost $48.63 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $2,787 (+3.2%) Shares 63,103 (+1.5%) Est. Cost $31.42 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $431 (+22.5%) Shares 845 (+1.3%) Est. Cost $253.36 Unrealized +84.1%

NUSC NUSHARES ETF TR 0.2%

Value ($000) $2,321 (+3.4%) Shares 51,982 (+2.1%) Est. Cost $39.68 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $884 (+8.0%) Shares 24,407 (+12.2%) Est. Cost $31.34 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,255 (+5.3%) Shares 12,827 (+7.0%) Est. Cost $72.11 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $371 (+20.3%) Shares 4,822 (+6.9%) Est. Cost $57.61 Unrealized +28.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,525 (-3.9%) Shares 5,462 (+1.1%) Est. Cost $284.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $450 (+14.4%) Shares 3,668 (+3.4%) Est. Cost $66.24 Unrealized +82.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $265 (-16.0%) Shares 1,842 (+64.5%) Est. Cost $213.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $669 (-6.4%) Shares 1,719 (+1.5%) Est. Cost $152.80 Unrealized +170.7%

KO COCA COLA CO 0.0%

Value ($000) $546 (+8.8%) Shares 7,808 (+3.2%) Est. Cost $50.17 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $375 (-10.5%) Shares 1,459 (+2.2%) Est. Cost $210.15 Unrealized +26.0%

NFLX NETFLIX INC 0.0%

Value ($000) $496 (+8.9%) Shares 5,292 (+1292.6%) Est. Cost $105.28 Unrealized +2.4%

IWM ISHARES TR 0.0%

Value ($000) $527 (+7.0%) Shares 2,141 (+5.2%) Est. Cost $202.61 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,729 (+1.7%) Shares 15,578 (+1.3%) Est. Cost $140.51 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $724 (+4.2%) Shares 2,807 (+2.7%) Est. Cost $213.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $321 (+8.2%) Shares 2,765 (+1.6%) Est. Cost $76.06 Unrealized +45.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $313 (+8.5%) Shares 4,125 (+3.4%) Est. Cost $66.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $335 (+6.7%) Shares 4,223 (+1.3%) Est. Cost $80.23 Unrealized -1.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $419 (+5.2%) Shares 1,370 (+4.7%) Est. Cost $259.24 Unrealized +17.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $220 (-7.4%) Shares 4,163 (+4.7%) Est. Cost $45.01 Unrealized +23.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $343 (+4.9%) Shares 1,645 (+1.0%) Est. Cost $123.36 Unrealized +56.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,126 (+1.1%) Shares 1,306 (+8.6%) Est. Cost $791.47 Unrealized +14.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $421 (+3.1%) Shares 28,412 (+3.9%) Est. Cost $14.20 Unrealized +3.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $278 (+3.4%) Shares 1,008 (+8.3%) Est. Cost $318.69 Unrealized -12.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $259 (+2.5%) Shares 6,367 (+10.6%) Est. Cost $39.60 Unrealized +2.2%

META META PLATFORMS INC 0.2%

Value ($000) $2,331 (+0.3%) Shares 3,532 (+11.6%) Est. Cost $309.76 Unrealized +115.4%

ECL ECOLAB INC 0.0%

Value ($000) $233 (-2.3%) Shares 886 (+2.0%) Est. Cost $241.94 Unrealized +9.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $220 (+2.0%) Shares 1,369 (+3.1%) Est. Cost $137.48 Unrealized +11.7%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $246 (+0.5%) Shares 5,055 (+1.2%) Est. Cost $46.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	679,626 (+16.0%)	$23,250 (+20.6%)	2.0%	$29.17	—	US LARGE CAP VAL	25434V666
VTES	VANGUARD WELLINGTON FD	668,567 (+5.1%)	$67,910 (+4.7%)	5.9%	$100.57	—	SHORT TRM TAX EX	921935870
LLY	ELI LILLY & CO	9,457 (+1.1%)	$10,164 (+42.3%)	0.9%	$464.93	+105.5%	COM	532457108
IVV	ISHARES TR	70,865 (+2.8%)	$48,538 (+5.3%)	4.2%	$478.99	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	188,223 (+12.1%)	$12,423 (+13.4%)	1.1%	$85.65	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	347,522 (+4.3%)	$27,065 (+4.0%)	2.4%	$76.19	—	INTERMED TERM	921937819
IVE	ISHARES TR	41,331 (+9.8%)	$8,765 (+12.7%)	0.8%	$164.87	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	217,815 (+10.2%)	$10,618 (+10.0%)	0.9%	$47.81	—	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	93,077 (+6.2%)	$11,473 (+8.4%)	1.0%	$80.92	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	7,169 (+20.3%)	$2,244 (+54.9%)	0.2%	$165.46	+72.6%	CAP STK CL A	02079K305
ACWI	ISHARES TR	46,447 (+9.0%)	$6,572 (+11.6%)	0.6%	$107.91	—	MSCI ACWI ETF	464288257
DFAS	DIMENSIONAL ETF TRUST	186,450 (+3.7%)	$12,990 (+5.6%)	1.1%	$57.77	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	13,029 (+35.9%)	$2,430 (+35.8%)	0.2%	$138.36	+34.5%	COM	67066G104
SUSB	ISHARES TR	243,655 (+11.2%)	$6,150 (+10.9%)	0.5%	$25.26	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	106,819 (+5.5%)	$10,669 (+5.1%)	0.9%	$97.80	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	4,469 (+19.8%)	$1,402 (+54.4%)	0.1%	$177.33	+61.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,310 (+39.8%)	$1,226 (+46.9%)	0.1%	$178.57	+28.1%	COM	023135106
LQD	ISHARES TR	36,826 (+11.6%)	$4,058 (+10.3%)	0.4%	$109.44	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	1,348 (+54.9%)	$772 (+86.0%)	0.1%	$355.86	+56.1%	COM	149123101
IWO	ISHARES TR	4,819 (+24.8%)	$1,556 (+26.0%)	0.1%	$284.32	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	5,404 (+34.1%)	$991 (+46.9%)	0.1%	$111.89	+54.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	2,730 (+3.8%)	$2,400 (+14.6%)	0.2%	$339.87	+139.3%	COM	38141G104
NEAR	ISHARES U S ETF TR	60,718 (+10.8%)	$3,103 (+10.4%)	0.3%	$50.69	—	SHORT DURATION B	46431W507
SHY	ISHARES TR	38,797 (+8.6%)	$3,213 (+8.5%)	0.3%	$83.66	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	29,541 (+47.6%)	$710 (+52.4%)	0.1%	$25.97	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	2,520 (+32.1%)	$872 (+38.6%)	0.1%	$238.19	+49.9%	COM	11135F101
EFG	ISHARES TR	13,079 (+17.3%)	$1,490 (+17.4%)	0.1%	$105.21	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	3,075 (+24.4%)	$911 (+30.5%)	0.1%	$172.05	+73.7%	COM	459200101
SUSA	ISHARES TR	15,969 (+7.7%)	$2,225 (+10.6%)	0.2%	$105.96	—	ESG OPTIMIZED	464288802
SCZ	ISHARES TR	27,228 (+7.7%)	$2,111 (+8.9%)	0.2%	$65.79	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	17,647 (+13.6%)	$971 (+21.1%)	0.1%	$29.28	+79.9%	COM	060505104
IXUS	ISHARES TR	46,866 (+1.6%)	$3,967 (+4.1%)	0.3%	$65.93	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	3,174 (+33.9%)	$543 (+37.6%)	0.0%	$178.04	-4.1%	COM	747525103
NULV	NUSHARES ETF TR	24,183 (+12.0%)	$1,089 (+15.2%)	0.1%	$38.91	—	NUVEEN ESG LRGVL	67092P300
ESGD	ISHARES TR	14,197 (+8.7%)	$1,350 (+11.1%)	0.1%	$79.28	—	ESG AW MSCI EAFE	46435G516
V	VISA INC	1,036 (+49.5%)	$363 (+53.4%)	0.0%	$344.67	-1.2%	COM CL A	92826C839
QUAL	ISHARES TR	2,210 (+36.5%)	$439 (+39.4%)	0.0%	$178.55	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	2,262 (+12.6%)	$1,017 (+13.9%)	0.1%	$297.31	+49.1%	COM	88160R101
WMT	WALMART INC	5,855 (+10.6%)	$652 (+19.6%)	0.1%	$98.33	+9.0%	COM	931142103
EAGG	ISHARES TR	37,748 (+5.5%)	$1,806 (+5.1%)	0.2%	$48.63	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	63,103 (+1.5%)	$2,787 (+3.2%)	0.2%	$31.42	—	ESG AWR MSCI EM	46434G863
CMI	CUMMINS INC	845 (+1.3%)	$431 (+22.5%)	0.0%	$253.36	+84.1%	COM	231021106
NUSC	NUSHARES ETF TR	51,982 (+2.1%)	$2,321 (+3.4%)	0.2%	$39.68	—	NUVEEN ESG SMLCP	67092P607
NUDM	NUSHARES ETF TR	24,407 (+12.2%)	$884 (+8.0%)	0.1%	$31.34	—	NUVEEN ESG INTL	67092P805
NULG	NUSHARES ETF TR	12,827 (+7.0%)	$1,255 (+5.3%)	0.1%	$72.11	—	NUVEEN ESG LRGCP	67092P201
CSCO	CISCO SYS INC	4,822 (+6.9%)	$371 (+20.3%)	0.0%	$57.61	+28.1%	COM	17275R102
VOT	VANGUARD INDEX FDS	5,462 (+1.1%)	$1,525 (-3.9%)	0.1%	$284.34	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	3,668 (+3.4%)	$450 (+14.4%)	0.0%	$66.24	+82.5%	COM	375558103
XLK	SELECT SECTOR SPDR TR	1,842 (+64.5%)	$265 (-16.0%)	0.0%	$213.59	—	STATE STREET TEC	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,719 (+1.5%)	$669 (-6.4%)	0.1%	$152.80	+170.7%	SHS	G8994E103
KO	COCA COLA CO	7,808 (+3.2%)	$546 (+8.8%)	0.0%	$50.17	+38.3%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,459 (+2.2%)	$375 (-10.5%)	0.0%	$210.15	+26.0%	COM	053015103
NFLX	NETFLIX INC	5,292 (+1292.6%)	$496 (+8.9%)	0.0%	$105.28	+2.4%	COM	64110L106
IWM	ISHARES TR	2,141 (+5.2%)	$527 (+7.0%)	0.0%	$202.61	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	15,578 (+1.3%)	$1,729 (+1.7%)	0.2%	$140.51	—	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	2,807 (+2.7%)	$724 (+4.2%)	0.1%	$213.64	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	2,765 (+1.6%)	$321 (+8.2%)	0.0%	$76.06	+45.3%	COM	064058100
AVLV	AMERICAN CENTY ETF TR	4,125 (+3.4%)	$313 (+8.5%)	0.0%	$66.03	—	US LARGE CAP VLU	025072349
CVS	CVS HEALTH CORP	4,223 (+1.3%)	$335 (+6.7%)	0.0%	$80.23	-1.9%	COM	126650100
MCD	MCDONALDS CORP	1,370 (+4.7%)	$419 (+5.2%)	0.0%	$259.24	+17.7%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	4,163 (+4.7%)	$220 (-7.4%)	0.0%	$45.01	+23.4%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	1,645 (+1.0%)	$343 (+4.9%)	0.0%	$123.36	+56.3%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,306 (+8.6%)	$1,126 (+1.1%)	0.1%	$791.47	+14.4%	COM	22160K105
FSK	FS KKR CAP CORP	28,412 (+3.9%)	$421 (+3.1%)	0.0%	$14.20	+3.5%	COM	302635206
CI	THE CIGNA GROUP	1,008 (+8.3%)	$278 (+3.4%)	0.0%	$318.69	-12.4%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	6,367 (+10.6%)	$259 (+2.5%)	0.0%	$39.60	+2.2%	COM	92343V104
META	META PLATFORMS INC	3,532 (+11.6%)	$2,331 (+0.3%)	0.2%	$309.76	+115.4%	CL A	30303M102
ECL	ECOLAB INC	886 (+2.0%)	$233 (-2.3%)	0.0%	$241.94	+9.8%	COM	278865100
PM	PHILIP MORRIS INTL INC	1,369 (+3.1%)	$220 (+2.0%)	0.0%	$137.48	+11.7%	COM	718172109
JPIB	J P MORGAN EXCHANGE TRADED F	5,055 (+1.2%)	$246 (+0.5%)	0.0%	$46.18	—	INTL BD OPP ETF	46641Q852

Exited Positions (12)

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,037 Shares 2,077 Est. Cost $408.55 Unrealized +16.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $805 Shares 16,273 Est. Cost $49.51 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $476 Shares 8,032 Est. Cost $45.76 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $330 Shares 6,625 Est. Cost $49.25 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $311 Shares 4,077 Est. Cost $52.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $258 Shares 3,466 Est. Cost $74.37 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $239 Shares 590 Est. Cost $389.16 Unrealized -6.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $223 Shares 4,150 Est. Cost $52.28 Unrealized +17.1%

PEN PENUMBRA INC 0.0%

Value ($000) $216 Shares 853 Est. Cost $227.37 Unrealized +21.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $215 Shares 1,129 Est. Cost $172.09 Unrealized +5.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $215 Shares 2,556 Est. Cost $84.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 667 Est. Cost $271.37 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	2,077	$1,037	0.1%	$408.55	+16.6%	—	539830109
BNDX	VANGUARD CHARLOTTE FDS	16,273	$805	0.1%	$49.51	—	—	92203J407
—	UNILEVER PLC	8,032	$476	0.0%	$45.76	—	—	904767704
PULS	PGIM ETF TR	6,625	$330	0.0%	$49.25	—	—	69344A107
GDX	VANECK ETF TRUST	4,077	$311	0.0%	$52.06	—	—	92189F106
BND	VANGUARD BD INDEX FDS	3,466	$258	0.0%	$74.37	—	—	921937835
HD	HOME DEPOT INC	590	$239	0.0%	$389.16	-6.3%	—	437076102
LVS	LAS VEGAS SANDS CORP	4,150	$223	0.0%	$52.28	+17.1%	—	517834107
PEN	PENUMBRA INC	853	$216	0.0%	$227.37	+21.5%	—	70975L107
DGX	QUEST DIAGNOSTICS INC	1,129	$215	0.0%	$172.09	+5.8%	—	74834L100
VCIT	VANGUARD SCOTTSDALE FDS	2,556	$215	0.0%	$84.25	—	—	92206C870
LHX	L3HARRIS TECHNOLOGIES INC	667	$204	0.0%	$271.37	+6.3%	—	502431109

Decreased Positions (40)

DFUV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $35,874 (-5.5%) Shares 770,002 (-9.4%) Est. Cost $31.78 Unrealized —

MRK MERCK & CO INC 1.3%

Value ($000) $14,982 (+14.6%) Shares 142,332 (-8.6%) Est. Cost $75.36 Unrealized +23.7%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $5,545 (-23.4%) Shares 73,502 (-25.4%) Est. Cost $60.32 Unrealized —

VOO VANGUARD INDEX FDS 15.6%

Value ($000) $178,291 (-0.8%) Shares 284,296 (-3.1%) Est. Cost $438.83 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $4,877 (-22.3%) Shares 16,802 (-21.4%) Est. Cost $235.87 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $5,754 (-13.8%) Shares 11,794 (-15.2%) Est. Cost $287.59 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $5,844 (-13.3%) Shares 12,083 (-7.2%) Est. Cost $393.44 Unrealized +27.2%

DFIS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $42,631 (+2.1%) Shares 1,294,191 (-2.0%) Est. Cost $25.16 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $737 (-50.8%) Shares 6,905 (-50.7%) Est. Cost $104.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $4,879 (-12.6%) Shares 16,897 (-9.1%) Est. Cost $224.21 Unrealized +28.7%

AAPL APPLE INC 1.4%

Value ($000) $16,111 (+3.4%) Shares 59,262 (-3.2%) Est. Cost $151.73 Unrealized +76.9%

IEMG ISHARES INC 3.6%

Value ($000) $40,761 (-1.1%) Shares 606,379 (-3.0%) Est. Cost $51.89 Unrealized —

IWS ISHARES TR 2.5%

Value ($000) $28,991 (-1.3%) Shares 205,539 (-2.2%) Est. Cost $98.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $24,088 (-1.4%) Shares 302,121 (-1.2%) Est. Cost $77.18 Unrealized —

IWB ISHARES TR 2.8%

Value ($000) $32,637 (+0.9%) Shares 87,394 (-1.3%) Est. Cost $211.84 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $1,416 (-12.3%) Shares 7,781 (-9.9%) Est. Cost $194.24 Unrealized -6.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,117 (-12.3%) Shares 15,179 (-14.9%) Est. Cost $61.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,030 (-11.7%) Shares 3,198 (-13.6%) Est. Cost $168.86 Unrealized +83.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $551 (-16.8%) Shares 3,618 (-15.2%) Est. Cost $148.18 Unrealized +2.2%

LRGF ISHARES TR 0.5%

Value ($000) $5,349 (-1.8%) Shares 77,035 (-2.3%) Est. Cost $38.01 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,914 (-2.1%) Shares 6,156 (-3.1%) Est. Cost $250.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $693 (+9.0%) Shares 1,748 (-2.2%) Est. Cost $219.95 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $79 (-40.1%) Shares 11,062 (-10.8%) Est. Cost $27.80 Unrealized -71.6%

MUB ISHARES TR 0.0%

Value ($000) $372 (-11.8%) Shares 3,470 (-12.4%) Est. Cost $105.19 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,258 (-3.8%) Shares 41,639 (-3.5%) Est. Cost $30.11 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $329 (-12.1%) Shares 437 (-12.9%) Est. Cost $492.82 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $5,506 (-0.8%) Shares 16,421 (-2.9%) Est. Cost $284.37 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $340 (-10.3%) Shares 13,666 (-8.3%) Est. Cost $25.32 Unrealized -1.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $284 (-11.9%) Shares 3,596 (-10.9%) Est. Cost $72.79 Unrealized +7.6%

PEP PEPSICO INC 0.0%

Value ($000) $347 (-6.6%) Shares 2,415 (-8.6%) Est. Cost $162.77 Unrealized -10.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $513 (-3.8%) Shares 9,538 (-3.0%) Est. Cost $45.54 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,182 (-1.3%) Shares 3,838 (-3.6%) Est. Cost $161.54 Unrealized +86.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $622 (+2.2%) Shares 952 (-3.8%) Est. Cost $206.26 Unrealized +195.3%

SMLF ISHARES TR 0.0%

Value ($000) $343 (-3.5%) Shares 4,575 (-4.2%) Est. Cost $47.63 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $377 (-2.6%) Shares 9,975 (-7.3%) Est. Cost $26.59 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $3,549 (+0.2%) Shares 44,237 (-2.1%) Est. Cost $51.24 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,398 (+0.3%) Shares 9,403 (-1.7%) Est. Cost $100.37 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $621 (-0.4%) Shares 2,953 (-3.6%) Est. Cost $150.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $232 (+0.3%) Shares 6,101 (-5.8%) Est. Cost $32.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $236 (-0.2%) Shares 7,357 (-2.7%) Est. Cost $31.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	770,002 (-9.4%)	$35,874 (-5.5%)	3.1%	$31.78	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	142,332 (-8.6%)	$14,982 (+14.6%)	1.3%	$75.36	+23.7%	COM	58933Y105
VXUS	VANGUARD STAR FDS	73,502 (-25.4%)	$5,545 (-23.4%)	0.5%	$60.32	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	284,296 (-3.1%)	$178,291 (-0.8%)	15.6%	$438.83	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	16,802 (-21.4%)	$4,877 (-22.3%)	0.4%	$235.87	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	11,794 (-15.2%)	$5,754 (-13.8%)	0.5%	$287.59	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	12,083 (-7.2%)	$5,844 (-13.3%)	0.5%	$393.44	+27.2%	COM	594918104
DFIS	DIMENSIONAL ETF TRUST	1,294,191 (-2.0%)	$42,631 (+2.1%)	3.7%	$25.16	—	INTL SMALL CAP E	25434V773
SUB	ISHARES TR	6,905 (-50.7%)	$737 (-50.8%)	0.1%	$104.36	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	16,897 (-9.1%)	$4,879 (-12.6%)	0.4%	$224.21	+28.7%	COM	655844108
AAPL	APPLE INC	59,262 (-3.2%)	$16,111 (+3.4%)	1.4%	$151.73	+76.9%	COM	037833100
IEMG	ISHARES INC	606,379 (-3.0%)	$40,761 (-1.1%)	3.6%	$51.89	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	205,539 (-2.2%)	$28,991 (-1.3%)	2.5%	$98.08	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	302,121 (-1.2%)	$24,088 (-1.4%)	2.1%	$77.18	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	87,394 (-1.3%)	$32,637 (+0.9%)	2.8%	$211.84	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	7,781 (-9.9%)	$1,416 (-12.3%)	0.1%	$194.24	-6.3%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	15,179 (-14.9%)	$1,117 (-12.3%)	0.1%	$61.86	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	3,198 (-13.6%)	$1,030 (-11.7%)	0.1%	$168.86	+83.3%	COM	46625H100
CVX	CHEVRON CORP NEW	3,618 (-15.2%)	$551 (-16.8%)	0.0%	$148.18	+2.2%	COM	166764100
LRGF	ISHARES TR	77,035 (-2.3%)	$5,349 (-1.8%)	0.5%	$38.01	—	U S EQUITY FACTR	46434V282
IWF	ISHARES TR	6,156 (-3.1%)	$2,914 (-2.1%)	0.3%	$250.05	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	1,748 (-2.2%)	$693 (+9.0%)	0.1%	$219.95	—	GOLD SHS	78463V107
OGN	ORGANON & CO	11,062 (-10.8%)	$79 (-40.1%)	0.0%	$27.80	-71.6%	COMMON STOCK	68622V106
MUB	ISHARES TR	3,470 (-12.4%)	$372 (-11.8%)	0.0%	$105.19	—	NATIONAL MUN ETF	464288414
SPSB	SPDR SERIES TRUST	41,639 (-3.5%)	$1,258 (-3.8%)	0.1%	$30.11	—	STATE STREET SPD	78464A474
VGT	VANGUARD WORLD FD	437 (-12.9%)	$329 (-12.1%)	0.0%	$492.82	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	16,421 (-2.9%)	$5,506 (-0.8%)	0.5%	$284.37	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	13,666 (-8.3%)	$340 (-10.3%)	0.0%	$25.32	-1.1%	COM	717081103
CL	COLGATE PALMOLIVE CO	3,596 (-10.9%)	$284 (-11.9%)	0.0%	$72.79	+7.6%	COM	194162103
PEP	PEPSICO INC	2,415 (-8.6%)	$347 (-6.6%)	0.0%	$162.77	-10.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	9,538 (-3.0%)	$513 (-3.8%)	0.0%	$45.54	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	3,838 (-3.6%)	$1,182 (-1.3%)	0.1%	$161.54	+86.2%	COM NEW	369604301
GEV	GE VERNOVA INC	952 (-3.8%)	$622 (+2.2%)	0.1%	$206.26	+195.3%	COM	36828A101
SMLF	ISHARES TR	4,575 (-4.2%)	$343 (-3.5%)	0.0%	$47.63	—	US SML CAP EQT	46434V290
INTF	ISHARES TR	9,975 (-7.3%)	$377 (-2.6%)	0.0%	$26.59	—	INTL EQTY FACTOR	46434V274
SPYM	SPDR SERIES TRUST	44,237 (-2.1%)	$3,549 (+0.2%)	0.3%	$51.24	—	STATE STREET SPD	78464A854
ITOT	ISHARES TR	9,403 (-1.7%)	$1,398 (+0.3%)	0.1%	$100.37	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	2,953 (-3.6%)	$621 (-0.4%)	0.1%	$150.41	—	RUS 1000 VAL ETF	464287598
DISV	DIMENSIONAL ETF TRUST	6,101 (-5.8%)	$232 (+0.3%)	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
EPD	ENTERPRISE PRODS PARTNERS L	7,357 (-2.7%)	$236 (-0.2%)	0.0%	$31.84	—	COM	293792107

Unchanged Positions (55)

IWP ISHARES TR 4.0%

Value ($000) $46,209 Shares 337,442 Est. Cost $122.72 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $89,954 Shares 146,431 Est. Cost $332.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $21,107 Shares 422,976 Est. Cost $32.64 Unrealized —

IEFA ISHARES TR 4.1%

Value ($000) $47,087 Shares 526,343 Est. Cost $69.88 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.2%

Value ($000) $25,719 Shares 973,477 Est. Cost $24.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $15,541 Shares 477,142 Est. Cost $23.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,019 Shares 19,421 Est. Cost $139.68 Unrealized +41.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,650 Shares 5,318 Est. Cost $160.33 Unrealized +78.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,310 Shares 23,096 Est. Cost $127.45 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,908 Shares 24,162 Est. Cost $98.12 Unrealized +17.7%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $5,450 Shares 87,244 Est. Cost $48.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $343 Shares 1,761 Est. Cost $158.16 Unrealized +50.5%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $4,376 Shares 22,914 Est. Cost $147.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,137 Shares 14,006 Est. Cost $36.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,270 Shares 59,577 Est. Cost $25.94 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $1,181 Shares 3,496 Est. Cost $169.11 Unrealized +101.4%

MMM 3M CO 0.2%

Value ($000) $2,525 Shares 15,771 Est. Cost $86.79 Unrealized +88.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $352 Shares 20,340 Est. Cost $14.71 Unrealized +26.2%

SPTS SPDR SERIES TRUST 0.7%

Value ($000) $7,894 Shares 269,595 Est. Cost $28.95 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $467 Shares 2,769 Est. Cost $151.15 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $2,266 Shares 49,289 Est. Cost $37.89 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value ($000) $144 Shares 41,607 Est. Cost $57.50 Unrealized -94.8%

CSL CARLISLE COS INC 0.2%

Value ($000) $2,051 Shares 6,412 Est. Cost $363.38 Unrealized -11.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,103 Shares 103,209 Est. Cost $43.62 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $262 Shares 5,711 Est. Cost $36.69 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $4,678 Shares 38,922 Est. Cost $105.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $657 Shares 1,152 Est. Cost $451.35 Unrealized +28.2%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,526 Shares 32,609 Est. Cost $26.59 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,063 Shares 4,234 Est. Cost $158.45 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,192 Shares 3,786 Est. Cost $236.69 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $277 Shares 3,763 Est. Cost $75.34 Unrealized +0.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $310 Shares 3,917 Est. Cost $60.70 Unrealized +26.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,195 Shares 1,752 Est. Cost $455.98 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,515 Shares 8,542 Est. Cost $149.12 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value ($000) $104 Shares 16,474 Est. Cost $9.04 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,018 Shares 2,467 Est. Cost $235.37 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $103 Shares 16,408 Est. Cost $9.14 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,815 Shares 79,203 Est. Cost $47.81 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $944 Shares 5,622 Est. Cost $90.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,507 Shares 42,684 Est. Cost $57.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,294 Shares 10,532 Est. Cost $374.05 Unrealized +33.0%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,300 Shares 41,874 Est. Cost $76.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $920 Shares 8,084 Est. Cost $112.60 Unrealized -2.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $773 Shares 3,651 Est. Cost $177.36 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,642 Shares 31,049 Est. Cost $50.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 Shares 10,439 Est. Cost $22.74 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,528 Shares 16,228 Est. Cost $70.91 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $474 Shares 7,119 Est. Cost $48.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $447 Shares 3,111 Est. Cost $111.34 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $98 Shares 17,477 Est. Cost $9.72 Unrealized -40.5%

USIG ISHARES TR 0.0%

Value ($000) $471 Shares 9,097 Est. Cost $49.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,548 Shares 10 Est. Cost $729330.75 Unrealized +2.3%

IGIB ISHARES TR 0.1%

Value ($000) $955 Shares 17,734 Est. Cost $51.97 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $574 Shares 2,746 Est. Cost $189.98 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $1,142 Shares 22,520 Est. Cost $49.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	337,442	$46,209	4.0%	$122.72	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	146,431	$89,954	7.9%	$332.69	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	422,976	$21,107	1.8%	$32.64	—	INTERNATNAL VAL	25434V807
IEFA	ISHARES TR	526,343	$47,087	4.1%	$69.88	—	CORE MSCI EAFE	46432F842
DFGR	DIMENSIONAL ETF TRUST	973,477	$25,719	2.2%	$24.44	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	477,142	$15,541	1.4%	$23.96	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	19,421	$4,019	0.4%	$139.68	+41.0%	COM	478160104
MAR	MARRIOTT INTL INC NEW	5,318	$1,650	0.1%	$160.33	+78.0%	CL A	571903202
PG	PROCTER AND GAMBLE CO	23,096	$3,310	0.3%	$127.45	+15.5%	COM	742718109
XOM	EXXON MOBIL CORP	24,162	$2,908	0.3%	$98.12	+17.7%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	87,244	$5,450	0.5%	$48.27	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,761	$343	0.0%	$158.16	+50.5%	COM	68389X105
VTV	VANGUARD INDEX FDS	22,914	$4,376	0.4%	$147.89	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	14,006	$1,137	0.1%	$36.23	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	59,577	$2,270	0.2%	$25.94	—	INTL CORE EQT MK	25434V203
COR	CENCORA INC	3,496	$1,181	0.1%	$169.11	+101.4%	COM	03073E105
MMM	3M CO	15,771	$2,525	0.2%	$86.79	+88.0%	COM	88579Y101
PWP	PERELLA WEINBERG PARTNERS	20,340	$352	0.0%	$14.71	+26.2%	CLASS A COM	71367G102
SPTS	SPDR SERIES TRUST	269,595	$7,894	0.7%	$28.95	—	STATE STREET SPD	78468R101
IBB	ISHARES TR	2,769	$467	0.0%	$151.15	—	ISHARES BIOTECH	464287556
ESML	ISHARES TR	49,289	$2,266	0.2%	$37.89	—	ESG AWARE MSCI	46435U663
ANVS	ANNOVIS BIO INC	41,607	$144	0.0%	$57.50	-94.8%	COM	03615A108
CSL	CARLISLE COS INC	6,412	$2,051	0.2%	$363.38	-11.2%	COM	142339100
SCHM	SCHWAB STRATEGIC TR	103,209	$3,103	0.3%	$43.62	—	US MID-CAP ETF	808524508
CEF	SPROTT ASSET MANAGEMENT LP	5,711	$262	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
IJR	ISHARES TR	38,922	$4,678	0.4%	$105.96	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	1,152	$657	0.1%	$451.35	+28.2%	COM	666807102
DFAU	DIMENSIONAL ETF TRUST	32,609	$1,526	0.1%	$26.59	—	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	4,234	$1,063	0.1%	$158.45	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	3,786	$1,192	0.1%	$236.69	—	LARGE CAP ETF	922908637
SYY	SYSCO CORP	3,763	$277	0.0%	$75.34	+0.2%	COM	871829107
SOLV	SOLVENTUM CORP	3,917	$310	0.0%	$60.70	+26.2%	COM SHS	83444M101
SPY	SPDR S&P 500 ETF TR	1,752	$1,195	0.1%	$455.98	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	8,542	$1,515	0.1%	$149.12	—	MCAP VL IDXVIP	922908512
OGCP	EMPIRE ST RLTY OP L P	16,474	$104	0.0%	$9.04	—	UNIT LTD PRT 60	292102209
MGK	VANGUARD WORLD FD	2,467	$1,018	0.1%	$235.37	—	MEGA GRWTH IND	921910816
ESBA	EMPIRE ST RLTY OP L P	16,408	$103	0.0%	$9.14	—	UNIT LTD PRTNSP	292102100
DFNM	DIMENSIONAL ETF TRUST	79,203	$3,815	0.3%	$47.81	—	NATL MUN BD ETF	25434V849
IUSG	ISHARES TR	5,622	$944	0.1%	$90.22	—	CORE S&P US GWT	464287671
VGSH	VANGUARD SCOTTSDALE FDS	42,684	$2,507	0.2%	$57.96	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,532	$5,294	0.5%	$374.05	+33.0%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	41,874	$3,300	0.3%	$76.60	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	8,084	$920	0.1%	$112.60	-2.7%	COM	254687106
VBR	VANGUARD INDEX FDS	3,651	$773	0.1%	$177.36	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	31,049	$1,642	0.1%	$50.50	—	ISHS 1-5YR INVS	464288646
DFAR	DIMENSIONAL ETF TRUST	10,439	$239	0.0%	$22.74	—	US REAL ESTATE E	25434V823
USMV	ISHARES TR	16,228	$1,528	0.1%	$70.91	—	MSCI USA MIN VOL	46429B697
PWV	INVESCO EXCHANGE TRADED FD T	7,119	$474	0.0%	$48.88	—	LARGE CAP VALUE	46137V738
VYM	VANGUARD WHITEHALL FDS	3,111	$447	0.0%	$111.34	—	HIGH DIV YLD	921946406
PAYO	PAYONEER GLOBAL INC	17,477	$98	0.0%	$9.72	-40.5%	COM	70451X104
USIG	ISHARES TR	9,097	$471	0.0%	$49.32	—	USD INV GRDE ETF	464288620
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.7%	$729330.75	+2.3%	CL A	084670108
IGIB	ISHARES TR	17,734	$955	0.1%	$51.97	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	2,746	$574	0.1%	$189.98	—	EXTEND MKT ETF	922908652
SLQD	ISHARES TR	22,520	$1,142	0.1%	$49.36	—	0-5YR INVT GR CP	46434V100