Northeast Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,200	$25,367	5.7%	$634.86	—	PUT	78462F103
IWM	ISHARES TR	41,300	$10,166	2.3%	$234.27	—	PUT	464287655
SCHP	SCHWAB STRATEGIC TR	132,756	$3,517	0.8%	$26.49	—	US TIPS ETF	808524870
AAPL	APPLE INC	7,300	$1,985	0.4%	$192.20	+39.6%	PUT	037833100
TSLA	TESLA INC	4,400	$1,979	0.4%	$321.27	+38.0%	PUT	88160R101
NVDA	NVIDIA CORPORATION	5,000	$933	0.2%	$110.47	+68.5%	PUT	67066G104
GOOGL	ALPHABET INC	2,100	$657	0.1%	$143.42	+99.1%	PUT	02079K305
XLK	SELECT SECTOR SPDR TR	4,200	$605	0.1%	$161.43	—	PUT	81369Y803
WMT	WALMART INC	5,200	$579	0.1%	$80.58	+33.0%	PUT	931142103
GOOG	ALPHABET INC	1,700	$533	0.1%	$209.93	+36.4%	PUT	02079K107
MSTR	STRATEGY INC	1,800	$274	0.1%	$366.55	-37.2%	PUT	594972408
MSFT	MICROSOFT CORP	400	$193	0.0%	$308.17	+62.4%	PUT	594918104
HD	HOME DEPOT INC	500	$172	0.0%	$332.82	+9.5%	PUT	437076102
HSY	HERSHEY CO	400	$73	0.0%	$163.13	+11.6%	PUT	427866108
AMZN	AMAZON COM INC	300	$69	0.0%	$165.04	+38.6%	PUT	023135106
ALT	ALTIMMUNE INC	13,393	$48	0.0%	$4.36	0.0%	COM NEW	02155H200

Increased Positions (27)

SCHX SCHWAB STRATEGIC TR 12.1%

Value ($000) $53,379 (+5.2%) Shares 1,983,561 (+3.0%) Est. Cost $36.71 Unrealized —

GPIX GOLDMAN SACHS ETF TR 3.9%

Value ($000) $17,057 (+14.0%) Shares 323,040 (+12.8%) Est. Cost $50.41 Unrealized —

SPHY SPDR SERIES TRUST 1.7%

Value ($000) $7,586 (+28.5%) Shares 320,487 (+30.0%) Est. Cost $23.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.1%

Value ($000) $26,777 (+6.3%) Shares 890,432 (+4.8%) Est. Cost $39.99 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $16,227 (+10.4%) Shares 151,489 (+9.8%) Est. Cost $106.67 Unrealized —

USHY ISHARES TR 3.6%

Value ($000) $16,061 (+8.9%) Shares 429,427 (+10.0%) Est. Cost $37.04 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $8,794 (+15.9%) Shares 173,864 (+16.3%) Est. Cost $50.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $23,971 (+4.4%) Shares 734,799 (+2.2%) Est. Cost $39.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.3%

Value ($000) $14,483 (+7.5%) Shares 594,236 (+7.6%) Est. Cost $33.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $21,901 (+4.7%) Shares 910,948 (+1.4%) Est. Cost $26.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $10,323 (+9.8%) Shares 180,345 (+9.5%) Est. Cost $57.31 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $9,023 (+9.3%) Shares 84,556 (+9.4%) Est. Cost $105.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value ($000) $17,958 (+4.4%) Shares 606,420 (+2.7%) Est. Cost $32.62 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $11,541 (+5.2%) Shares 130,366 (+8.6%) Est. Cost $90.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $11,983 (+4.7%) Shares 157,938 (+7.2%) Est. Cost $77.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $7,783 (+5.7%) Shares 283,676 (+5.2%) Est. Cost $39.35 Unrealized —

TFI SPDR SERIES TRUST 0.9%

Value ($000) $4,016 (+11.3%) Shares 87,849 (+11.0%) Est. Cost $45.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,579 (+16.5%) Shares 90,520 (+14.1%) Est. Cost $34.14 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.6%

Value ($000) $7,063 (+5.0%) Shares 533,014 (+6.5%) Est. Cost $13.37 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $8,377 (+3.9%) Shares 96,063 (+6.5%) Est. Cost $102.62 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,116 (+9.8%) Shares 91,234 (+9.3%) Est. Cost $23.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,911 (+1.3%) Shares 252,917 (+1.7%) Est. Cost $35.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,585 (+1.8%) Shares 32,408 (+2.1%) Est. Cost $78.63 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $339 (-9.8%) Shares 3,620 (+1052.9%) Est. Cost $104.49 Unrealized +3.2%

META META PLATFORMS INC 0.1%

Value ($000) $266 (-4.7%) Shares 403 (+6.1%) Est. Cost $628.93 Unrealized +6.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $655 (+2.0%) Shares 4,548 (+99.6%) Est. Cost $161.43 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $295 (+1.3%) Shares 5,513 (+1.0%) Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,983,561 (+3.0%)	$53,379 (+5.2%)	12.1%	$36.71	—	US LRG CAP ETF	808524201
GPIX	GOLDMAN SACHS ETF TR	323,040 (+12.8%)	$17,057 (+14.0%)	3.9%	$50.41	—	S&P 500 PREMIUM	38149W622
SPHY	SPDR SERIES TRUST	320,487 (+30.0%)	$7,586 (+28.5%)	1.7%	$23.87	—	STATE STREET SPD	78468R606
SCHM	SCHWAB STRATEGIC TR	890,432 (+4.8%)	$26,777 (+6.3%)	6.1%	$39.99	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	151,489 (+9.8%)	$16,227 (+10.4%)	3.7%	$106.67	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	429,427 (+10.0%)	$16,061 (+8.9%)	3.6%	$37.04	—	BROAD USD HIGH	46435U853
JAAA	JANUS DETROIT STR TR	173,864 (+16.3%)	$8,794 (+15.9%)	2.0%	$50.73	—	HENDRSON AAA CL	47103U845
SCHG	SCHWAB STRATEGIC TR	734,799 (+2.2%)	$23,971 (+4.4%)	5.4%	$39.95	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	594,236 (+7.6%)	$14,483 (+7.5%)	3.3%	$33.65	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	910,948 (+1.4%)	$21,901 (+4.7%)	5.0%	$26.92	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	180,345 (+9.5%)	$10,323 (+9.8%)	2.3%	$57.31	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	84,556 (+9.4%)	$9,023 (+9.3%)	2.0%	$105.57	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	606,420 (+2.7%)	$17,958 (+4.4%)	4.1%	$32.62	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	130,366 (+8.6%)	$11,541 (+5.2%)	2.6%	$90.37	—	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	157,938 (+7.2%)	$11,983 (+4.7%)	2.7%	$77.64	—	LG-TERM COR BD	92206C813
SCHD	SCHWAB STRATEGIC TR	283,676 (+5.2%)	$7,783 (+5.7%)	1.8%	$39.35	—	US DIVIDEND EQ	808524797
TFI	SPDR SERIES TRUST	87,849 (+11.0%)	$4,016 (+11.3%)	0.9%	$45.85	—	STATE STREET SPD	78468R721
SCHA	SCHWAB STRATEGIC TR	90,520 (+14.1%)	$2,579 (+16.5%)	0.6%	$34.14	—	US SML CAP ETF	808524607
PDBC	INVESCO ACTVELY MNGD ETC FD	533,014 (+6.5%)	$7,063 (+5.0%)	1.6%	$13.37	—	OPTIMUM YIELD	46090F100
TLT	ISHARES TR	96,063 (+6.5%)	$8,377 (+3.9%)	1.9%	$102.62	—	20 YR TR BD ETF	464287432
PZA	INVESCO EXCH TRADED FD TR II	91,234 (+9.3%)	$2,116 (+9.8%)	0.5%	$23.06	—	NATL AMT MUNI	46138E537
SCHZ	SCHWAB STRATEGIC TR	252,917 (+1.7%)	$5,911 (+1.3%)	1.3%	$35.45	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	32,408 (+2.1%)	$2,585 (+1.8%)	0.6%	$78.63	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	3,620 (+1052.9%)	$339 (-9.8%)	0.1%	$104.49	+3.2%	COM	64110L106
META	META PLATFORMS INC	403 (+6.1%)	$266 (-4.7%)	0.1%	$628.93	+6.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	4,548 (+99.6%)	$655 (+2.0%)	0.1%	$161.43	—	STATE STREET TEC	81369Y803
NYF	ISHARES TR	5,513 (+1.0%)	$295 (+1.3%)	0.1%	$53.16	—	NEW YORK MUN ETF	464288323

Exited Positions (2)

MO ALTRIA GROUP INC 0.0%

Value ($000) $216 Shares 3,277 Est. Cost $61.42 Unrealized -3.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $146 Shares 12,462 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	3,277	$216	0.0%	$61.42	-3.3%	—	02209S103
—	NUVEEN QUALITY MUNCP INCOME	12,462	$146	0.0%	$11.69	—	—	67066V101

Decreased Positions (32)

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $14,718 (-49.3%) Shares 21,580 (-50.5%) Est. Cost $634.86 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $5,168 (-51.8%) Shares 20,995 (-52.6%) Est. Cost $234.27 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $3,700 (-34.1%) Shares 8,228 (-34.8%) Est. Cost $321.27 Unrealized +38.0%

AAPL APPLE INC 0.7%

Value ($000) $3,236 (-35.0%) Shares 11,902 (-39.1%) Est. Cost $192.20 Unrealized +39.6%

MSTR STRATEGY INC 0.1%

Value ($000) $532 (-68.9%) Shares 3,500 (-34.0%) Est. Cost $366.55 Unrealized -37.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,742 (-37.9%) Shares 9,341 (-37.8%) Est. Cost $110.47 Unrealized +68.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,375 (-27.2%) Shares 4,391 (-43.4%) Est. Cost $143.42 Unrealized +99.1%

GLD SPDR GOLD TR 0.8%

Value ($000) $3,749 (+9.5%) Shares 9,459 (-1.8%) Est. Cost $185.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,089 (-22.0%) Shares 2,251 (-16.4%) Est. Cost $308.17 Unrealized +62.4%

HD HOME DEPOT INC 0.1%

Value ($000) $312 (-45.2%) Shares 907 (-35.5%) Est. Cost $332.82 Unrealized +9.5%

WMT WALMART INC 0.1%

Value ($000) $380 (-38.6%) Shares 3,414 (-43.2%) Est. Cost $80.58 Unrealized +33.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $670 (+35.4%) Shares 623 (-3.9%) Est. Cost $377.13 Unrealized +153.4%

SCMB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,032 (-8.8%) Shares 40,043 (-9.3%) Est. Cost $25.55 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $276 (-23.0%) Shares 1,518 (-20.9%) Est. Cost $163.13 Unrealized +11.6%

CMF ISHARES TR 0.1%

Value ($000) $506 (-11.8%) Shares 8,807 (-12.5%) Est. Cost $56.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $366 (-9.9%) Shares 729 (-9.9%) Est. Cost $376.12 Unrealized +32.3%

SGOL ETFS GOLD TR 0.1%

Value ($000) $368 (+9.9%) Shares 8,953 (-1.6%) Est. Cost $18.95 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $896 (-3.3%) Shares 16,942 (-3.1%) Est. Cost $50.17 Unrealized —

NPKI NPK INTERNATIONAL INC 0.2%

Value ($000) $786 (+4.0%) Shares 65,902 (-1.4%) Est. Cost $7.03 Unrealized +73.5%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $925 (-2.7%) Shares 19,761 (-2.7%) Est. Cost $35.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $232 (-8.7%) Shares 1,619 (-2.1%) Est. Cost $151.97 Unrealized -3.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $468 (-4.1%) Shares 6,316 (-3.7%) Est. Cost $71.86 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $420 (-3.1%) Shares 3,474 (-5.2%) Est. Cost $118.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,087 (-1.2%) Shares 4,708 (-6.0%) Est. Cost $165.04 Unrealized +38.6%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $245 (-4.6%) Shares 9,238 (-2.8%) Est. Cost $28.71 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $301 (-3.7%) Shares 3,629 (-3.6%) Est. Cost $81.17 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,712 (+0.3%) Shares 8,088 (-1.8%) Est. Cost $235.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $269 (-2.6%) Shares 4,585 (-2.4%) Est. Cost $58.33 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $326 (-2.0%) Shares 4,694 (-3.9%) Est. Cost $52.07 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $265 (-1.9%) Shares 6,027 (-1.9%) Est. Cost $43.92 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $623 (+0.4%) Shares 6,956 (-2.1%) Est. Cost $73.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $355 (-0.2%) Shares 798 (-2.3%) Est. Cost $211.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,580 (-50.5%)	$14,718 (-49.3%)	3.3%	$634.86	—	TR UNIT	78462F103
IWM	ISHARES TR	20,995 (-52.6%)	$5,168 (-51.8%)	1.2%	$234.27	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	8,228 (-34.8%)	$3,700 (-34.1%)	0.8%	$321.27	+38.0%	COM	88160R101
AAPL	APPLE INC	11,902 (-39.1%)	$3,236 (-35.0%)	0.7%	$192.20	+39.6%	COM	037833100
MSTR	STRATEGY INC	3,500 (-34.0%)	$532 (-68.9%)	0.1%	$366.55	-37.2%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	9,341 (-37.8%)	$1,742 (-37.9%)	0.4%	$110.47	+68.5%	COM	67066G104
GOOGL	ALPHABET INC	4,391 (-43.4%)	$1,375 (-27.2%)	0.3%	$143.42	+99.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	9,459 (-1.8%)	$3,749 (+9.5%)	0.8%	$185.65	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,251 (-16.4%)	$1,089 (-22.0%)	0.2%	$308.17	+62.4%	COM	594918104
HD	HOME DEPOT INC	907 (-35.5%)	$312 (-45.2%)	0.1%	$332.82	+9.5%	COM	437076102
WMT	WALMART INC	3,414 (-43.2%)	$380 (-38.6%)	0.1%	$80.58	+33.0%	COM	931142103
LLY	ELI LILLY & CO	623 (-3.9%)	$670 (+35.4%)	0.2%	$377.13	+153.4%	COM	532457108
SCMB	SCHWAB STRATEGIC TR	40,043 (-9.3%)	$1,032 (-8.8%)	0.2%	$25.55	—	MUN BD ETF	808524649
HSY	HERSHEY CO	1,518 (-20.9%)	$276 (-23.0%)	0.1%	$163.13	+11.6%	COM	427866108
CMF	ISHARES TR	8,807 (-12.5%)	$506 (-11.8%)	0.1%	$56.21	—	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	729 (-9.9%)	$366 (-9.9%)	0.1%	$376.12	+32.3%	CL B NEW	084670702
SGOL	ETFS GOLD TR	8,953 (-1.6%)	$368 (+9.9%)	0.1%	$18.95	—	PHYSCL GOLD SHS	00326A104
IGSB	ISHARES TR	16,942 (-3.1%)	$896 (-3.3%)	0.2%	$50.17	—	ISHS 1-5YR INVS	464288646
NPKI	NPK INTERNATIONAL INC	65,902 (-1.4%)	$786 (+4.0%)	0.2%	$7.03	+73.5%	COM SHS	651718504
SPEM	SPDR INDEX SHS FDS	19,761 (-2.7%)	$925 (-2.7%)	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	1,619 (-2.1%)	$232 (-8.7%)	0.1%	$151.97	-3.2%	COM	742718109
BND	VANGUARD BD INDEX FDS	6,316 (-3.7%)	$468 (-4.1%)	0.1%	$71.86	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	3,474 (-5.2%)	$420 (-3.1%)	0.1%	$118.44	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	4,708 (-6.0%)	$1,087 (-1.2%)	0.2%	$165.04	+38.6%	COM	023135106
SPTL	SPDR SERIES TRUST	9,238 (-2.8%)	$245 (-4.6%)	0.1%	$28.71	—	STATE STREET SPD	78464A664
SHY	ISHARES TR	3,629 (-3.6%)	$301 (-3.7%)	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	8,088 (-1.8%)	$2,712 (+0.3%)	0.6%	$235.43	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	4,585 (-2.4%)	$269 (-2.6%)	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	4,694 (-3.9%)	$326 (-2.0%)	0.1%	$52.07	—	CORE DIV GRWTH	46434V621
EUSB	ISHARES TR	6,027 (-1.9%)	$265 (-1.9%)	0.1%	$43.92	—	ESG ADVANCED UNI	46436E619
IEFA	ISHARES TR	6,956 (-2.1%)	$623 (+0.4%)	0.1%	$73.43	—	CORE MSCI EAFE	46432F842
VOOG	VANGUARD ADMIRAL FDS INC	798 (-2.3%)	$355 (-0.2%)	0.1%	$211.71	—	500 GRTH IDX F	921932505

Unchanged Positions (23)

GOOG ALPHABET INC 0.2%

Value ($000) $861 Shares 2,744 Est. Cost $209.93 Unrealized +36.4%

ORCL ORACLE CORP 0.1%

Value ($000) $310 Shares 1,589 Est. Cost $160.80 Unrealized +48.0%

SPAB SPDR SERIES TRUST 1.9%

Value ($000) $8,420 Shares 326,983 Est. Cost $25.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $441 Shares 2,131 Est. Cost $155.89 Unrealized +26.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $213 Shares 1,308 Est. Cost $147.88 Unrealized +26.0%

PPL PPL CORP 0.1%

Value ($000) $519 Shares 14,806 Est. Cost $34.05 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $377 Shares 436 Est. Cost $534.73 Unrealized +69.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,151 Shares 29,070 Est. Cost $31.95 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,188 Shares 1,894 Est. Cost $360.82 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $234 Shares 1,514 Est. Cost $121.72 Unrealized +34.0%

CCNE CNB FINL CORP PA 0.1%

Value ($000) $348 Shares 13,284 Est. Cost $24.40 Unrealized +3.5%

AGG ISHARES TR 1.6%

Value ($000) $7,050 Shares 70,563 Est. Cost $97.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $269 Shares 3,853 Est. Cost $60.08 Unrealized +15.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $369 Shares 1,769 Est. Cost $115.27 Unrealized +67.2%

AVGO BROADCOM INC 0.1%

Value ($000) $319 Shares 921 Est. Cost $215.92 Unrealized +65.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $255 Shares 7,797 Est. Cost $25.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $12,903 Shares 239,955 Est. Cost $43.31 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $414 Shares 1,425 Est. Cost $233.14 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $248 Shares 3,285 Est. Cost $60.60 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $135 Shares 14,686 Est. Cost $8.16 Unrealized +6.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $222 Shares 361 Est. Cost $600.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $235 Shares 770 Est. Cost $273.44 Unrealized +11.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $360 Shares 734 Est. Cost $518.64 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,744	$861	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,589	$310	0.1%	$160.80	+48.0%	COM	68389X105
SPAB	SPDR SERIES TRUST	326,983	$8,420	1.9%	$25.57	—	STATE STREET SPD	78464A649
JNJ	JOHNSON & JOHNSON	2,131	$441	0.1%	$155.89	+26.4%	COM	478160104
MPC	MARATHON PETE CORP	1,308	$213	0.0%	$147.88	+26.0%	COM	56585A102
PPL	PPL CORP	14,806	$519	0.1%	$34.05	+5.2%	COM	69351T106
COST	COSTCO WHSL CORP NEW	436	$377	0.1%	$534.73	+69.4%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	29,070	$1,151	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	1,894	$1,188	0.3%	$360.82	—	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	1,514	$234	0.1%	$121.72	+34.0%	COM	253868103
CCNE	CNB FINL CORP PA	13,284	$348	0.1%	$24.40	+3.5%	COM	126128107
AGG	ISHARES TR	70,563	$7,050	1.6%	$97.49	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	3,853	$269	0.1%	$60.08	+15.5%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,769	$369	0.1%	$115.27	+67.2%	COM	693475105
AVGO	BROADCOM INC	921	$319	0.1%	$215.92	+65.3%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	7,797	$255	0.1%	$25.44	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	239,955	$12,903	2.9%	$43.31	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,425	$414	0.1%	$233.14	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	3,285	$248	0.1%	$60.60	—	VG TL INTL STK F	921909768
BBDC	BARINGS BDC INC	14,686	$135	0.0%	$8.16	+6.4%	COM	06759L103
QQQ	INVESCO QQQ TR	361	$222	0.1%	$600.37	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	770	$235	0.1%	$273.44	+11.6%	COM	580135101
AMP	AMERIPRISE FINL INC	734	$360	0.1%	$518.64	-8.6%	COM	03076C106