MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Name: MASTER'S WEALTH MANAGEMENT INC. Q3 2026 13F Filing | 13F Explorer
Creator: MASTER'S WEALTH MANAGEMENT INC.
Published: 2026-10-22

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (4)

PULS PGIM ETF TR 2.0%

Value $6.942M Shares 140,348 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%

ICSH ISHARES TR 1.4%

Value $4.972M Shares 98,647 Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%

TBUX T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $3.971M Shares 80,110 Share Price $49.57 Est. Cost/Share $49.81 Unrealized @ Report Date -0.5%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $344K Shares 2,111 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	140,348	$6.942M	2.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
ICSH	ISHARES TR	98,647	$4.972M	1.4%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
TBUX	T ROWE PRICE EXCHANGE-TRADED	80,110	$3.971M	1.2%	$49.57	$49.81	-0.5%	ULTRA SHRT TRM	87283Q701
XOM	EXXONMOBIL HOLDINGS CORP	2,111	$344K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (44)

DFAC DIMENSIONAL ETF TRUST 27.1%

Value $93.09M (+5.9%) Shares 2,094,227 (+5.7%) Share Price $44.45 Est. Cost/Share $36.15 Unrealized @ Report Date +23.0%

DFAX DIMENSIONAL ETF TRUST 16.5%

Value $56.46M (+7.6%) Shares 1,525,239 (+7.1%) Share Price $37.02 Est. Cost/Share $27.13 Unrealized @ Report Date +36.5%

VGIT VANGUARD SCOTTSDALE FDS 12.2%

Value $41.89M (+9.3%) Shares 739,382 (+13.8%) Share Price $56.66 Est. Cost/Share $59.83 Unrealized @ Report Date -5.3%

SGOV ISHARES TR 1.1%

Value $3.785M (+1153.1%) Shares 37,590 (+1153.0%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 9.2%

Value $31.45M (+7.0%) Shares 546,359 (+8.1%) Share Price $57.56 Est. Cost/Share $58.69 Unrealized @ Report Date -1.9%

VSDM VANGUARD MUN BD FDS 1.7%

Value $5.731M (+21.2%) Shares 77,044 (+24.9%) Share Price $74.38 Est. Cost/Share $76.40 Unrealized @ Report Date -2.6%

VTEB VANGUARD MUN BD FDS 2.1%

Value $7.332M (+11.3%) Shares 154,813 (+18.8%) Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%

AAPL APPLE INC 1.4%

Value $4.652M (+18.4%) Shares 13,969 (+2.8%) Share Price $333.03 Est. Cost/Share $244.59 Unrealized @ Report Date +36.2%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $4.619M (+14.8%) Shares 106,694 (+6.4%) Share Price $43.29 Est. Cost/Share $37.46 Unrealized @ Report Date +15.6%

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $6.701M (+8.5%) Shares 166,819 (+6.8%) Share Price $40.17 Est. Cost/Share $34.11 Unrealized @ Report Date +17.8%

DIHP DIMENSIONAL ETF TRUST 1.9%

Value $6.616M (+8.2%) Shares 196,392 (+9.6%) Share Price $33.69 Est. Cost/Share $27.84 Unrealized @ Report Date +21.0%

MSFT MICROSOFT CORP 0.4%

Value $1.289M (+52.0%) Shares 2,513 (+10.5%) Share Price $512.92 Est. Cost/Share $450.67 Unrealized @ Report Date +13.8%

DFAT DIMENSIONAL ETF TRUST 7.9%

Value $27.16M (+1.0%) Shares 408,742 (+6.2%) Share Price $66.44 Est. Cost/Share $58.04 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 0.3%

Value $978K (+20.2%) Shares 2,842 (+24.8%) Share Price $344.07 Est. Cost/Share $312.68 Unrealized @ Report Date +10.0%

LRCX LAM RESEARCH CORP 0.4%

Value $1.217M (-10.8%) Shares 3,705 (+17.7%) Share Price $328.51 Est. Cost/Share $204.31 Unrealized @ Report Date +60.8%

META META PLATFORMS INC 0.1%

Value $409K (+54.5%) Shares 564 (+20.0%) Share Price $725.48 Est. Cost/Share $635.54 Unrealized @ Report Date +14.1%

COP CONOCOPHILLIPS 0.2%

Value $553K (+33.9%) Shares 4,419 (+11.2%) Share Price $125.16 Est. Cost/Share $101.82 Unrealized @ Report Date +22.9%

NVDA NVIDIA CORPORATION 0.1%

Value $361K (+52.2%) Shares 1,581 (+33.3%) Share Price $228.38 Est. Cost/Share $207.80 Unrealized @ Report Date +9.9%

HD HOME DEPOT INC 0.2%

Value $525K (-17.5%) Shares 1,845 (+2.3%) Share Price $284.56 Est. Cost/Share $384.94 Unrealized @ Report Date -26.1%

AMZN AMAZON COM INC 0.1%

Value $391K (+31.9%) Shares 1,571 (+26.2%) Share Price $249.15 Est. Cost/Share $251.64 Unrealized @ Report Date -1.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $651K (+17.0%) Shares 5,525 (+23.9%) Share Price $117.77 Est. Cost/Share $112.92 Unrealized @ Report Date +4.3%

CME CME GROUP INC 0.1%

Value $430K (+22.9%) Shares 1,643 (+3.6%) Share Price $262.02 Est. Cost/Share $270.89 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $752K (+10.0%) Shares 2,274 (+8.9%) Share Price $330.89 Est. Cost/Share $310.61 Unrealized @ Report Date +6.5%

ETN EATON CORP PLC 0.1%

Value $292K (+29.0%) Shares 678 (+27.9%) Share Price $430.02 Est. Cost/Share $406.34 Unrealized @ Report Date +5.8%

GE GE AEROSPACE 0.1%

Value $328K (-15.1%) Shares 1,051 (+1.6%) Share Price $312.20 Est. Cost/Share $305.68 Unrealized @ Report Date +2.2%

CVX CHEVRON CORPORATION 0.1%

Value $255K (+25.4%) Shares 1,250 (+1.8%) Share Price $204.25 Est. Cost/Share $182.00 Unrealized @ Report Date +12.2%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $514K (+9.7%) Shares 12,890 (+10.3%) Share Price $39.91 Est. Cost/Share $38.70 Unrealized @ Report Date +3.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $443K (+8.3%) Shares 1,674 (+3.9%) Share Price $264.76 Est. Cost/Share $208.96 Unrealized @ Report Date +26.7%

KO COCA COLA CO 0.1%

Value $433K (+8.2%) Shares 5,032 (+2.2%) Share Price $86.08 Est. Cost/Share $70.84 Unrealized @ Report Date +21.5%

NEE NEXTERA ENERGY INC 0.1%

Value $513K (-5.8%) Shares 6,772 (+9.1%) Share Price $75.74 Est. Cost/Share $77.01 Unrealized @ Report Date -1.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $434K (+7.4%) Shares 709 (+2.0%) Share Price $611.76 Est. Cost/Share $412.05 Unrealized @ Report Date +48.5%

PLD PROLOGIS INC. 0.4%

Value $1.243M (-2.1%) Shares 9,577 (+2.1%) Share Price $129.84 Est. Cost/Share $113.99 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $322K (+8.9%) Shares 3,102 (+18.7%) Share Price $103.92 Est. Cost/Share $120.89 Unrealized @ Report Date -14.0%

CSCO CISCO SYS INC 0.1%

Value $508K (-3.8%) Shares 4,716 (+5.0%) Share Price $107.62 Est. Cost/Share $76.92 Unrealized @ Report Date +39.9%

UNP UNION PAC CORP 0.2%

Value $744K (+2.5%) Shares 2,732 (+2.4%) Share Price $272.15 Est. Cost/Share $233.19 Unrealized @ Report Date +16.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $383K (-3.9%) Shares 1,155 (+2.6%) Share Price $331.77 Est. Cost/Share $301.53 Unrealized @ Report Date +10.0%

AVGO BROADCOM INC 0.2%

Value $758K (+1.8%) Shares 2,159 (+9.5%) Share Price $351.22 Est. Cost/Share $277.97 Unrealized @ Report Date +26.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $439K (+2.6%) Shares 14,559 (+8.8%) Share Price $30.15 Est. Cost/Share $26.36 Unrealized @ Report Date +14.4%

MS MORGAN STANLEY 0.1%

Value $359K (-2.9%) Shares 1,908 (+7.9%) Share Price $188.06 Est. Cost/Share $176.10 Unrealized @ Report Date +6.8%

DHI D R HORTON INC 0.1%

Value $269K (-3.3%) Shares 1,968 (+15.2%) Share Price $136.65 Est. Cost/Share $150.25 Unrealized @ Report Date -9.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $240K (-3.5%) Shares 496 (+1.6%) Share Price $483.72 Est. Cost/Share $502.45 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $276K (+2.4%) Shares 751 (+16.1%) Share Price $367.01 Est. Cost/Share $375.07 Unrealized @ Report Date -2.1%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.291M (+0.4%) Shares 1,351 (+2.8%) Share Price $955.40 Est. Cost/Share $688.26 Unrealized @ Report Date +38.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $265K (+0.6%) Shares 5,259 (+1.0%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,094,227 (+5.7%)	$93.09M (+5.9%)	27.1%	$44.45	$36.15	+23.0%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,525,239 (+7.1%)	$56.46M (+7.6%)	16.5%	$37.02	$27.13	+36.5%	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	739,382 (+13.8%)	$41.89M (+9.3%)	12.2%	$56.66	$59.83	-5.3%	INTER TERM TREAS	92206C706
SGOV	ISHARES TR	37,590 (+1153.0%)	$3.785M (+1153.1%)	1.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	546,359 (+8.1%)	$31.45M (+7.0%)	9.2%	$57.56	$58.69	-1.9%	SHORT TERM TREAS	92206C102
VSDM	VANGUARD MUN BD FDS	77,044 (+24.9%)	$5.731M (+21.2%)	1.7%	$74.38	$76.40	-2.6%	SHORT TAX EXEMPT	922907696
VTEB	VANGUARD MUN BD FDS	154,813 (+18.8%)	$7.332M (+11.3%)	2.1%	$47.36	$50.18	-5.6%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	13,969 (+2.8%)	$4.652M (+18.4%)	1.4%	$333.03	$244.59	+36.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	106,694 (+6.4%)	$4.619M (+14.8%)	1.3%	$43.29	$37.46	+15.6%	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	166,819 (+6.8%)	$6.701M (+8.5%)	2.0%	$40.17	$34.11	+17.8%	US LARG VALU ETF	25434V666
DIHP	DIMENSIONAL ETF TRUST	196,392 (+9.6%)	$6.616M (+8.2%)	1.9%	$33.69	$27.84	+21.0%	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	2,513 (+10.5%)	$1.289M (+52.0%)	0.4%	$512.92	$450.67	+13.8%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	408,742 (+6.2%)	$27.16M (+1.0%)	7.9%	$66.44	$58.04	+14.5%	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	2,842 (+24.8%)	$978K (+20.2%)	0.3%	$344.07	$312.68	+10.0%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,705 (+17.7%)	$1.217M (-10.8%)	0.4%	$328.51	$204.31	+60.8%	COM NEW	512807306
META	META PLATFORMS INC	564 (+20.0%)	$409K (+54.5%)	0.1%	$725.48	$635.54	+14.1%	CL A	30303M102
COP	CONOCOPHILLIPS	4,419 (+11.2%)	$553K (+33.9%)	0.2%	$125.16	$101.82	+22.9%	COM	20825C104
NVDA	NVIDIA CORPORATION	1,581 (+33.3%)	$361K (+52.2%)	0.1%	$228.38	$207.80	+9.9%	COM	67066G104
HD	HOME DEPOT INC	1,845 (+2.3%)	$525K (-17.5%)	0.2%	$284.56	$384.94	-26.1%	COM	437076102
AMZN	AMAZON COM INC	1,571 (+26.2%)	$391K (+31.9%)	0.1%	$249.15	$251.64	-1.0%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	5,525 (+23.9%)	$651K (+17.0%)	0.2%	$117.77	$112.92	+4.3%	US SML CP VALU	025072877
CME	CME GROUP INC	1,643 (+3.6%)	$430K (+22.9%)	0.1%	$262.02	$270.89	-3.3%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	2,274 (+8.9%)	$752K (+10.0%)	0.2%	$330.89	$310.61	+6.5%	COM	46625H100
ETN	EATON CORP PLC	678 (+27.9%)	$292K (+29.0%)	0.1%	$430.02	$406.34	+5.8%	SHS	G29183103
GE	GE AEROSPACE	1,051 (+1.6%)	$328K (-15.1%)	0.1%	$312.20	$305.68	+2.2%	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,250 (+1.8%)	$255K (+25.4%)	0.1%	$204.25	$182.00	+12.2%	COM	166764100
FENI	FIDELITY COVINGTON TRUST	12,890 (+10.3%)	$514K (+9.7%)	0.2%	$39.91	$38.70	+3.1%	ENHANCED INTL	31609A404
JNJ	JOHNSON & JOHNSON	1,674 (+3.9%)	$443K (+8.3%)	0.1%	$264.76	$208.96	+26.7%	COM	478160104
KO	COCA COLA CO	5,032 (+2.2%)	$433K (+8.2%)	0.1%	$86.08	$70.84	+21.5%	COM	191216100
NEE	NEXTERA ENERGY INC	6,772 (+9.1%)	$513K (-5.8%)	0.1%	$75.74	$77.01	-1.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	709 (+2.0%)	$434K (+7.4%)	0.1%	$611.76	$412.05	+48.5%	COM	007903107
PLD	PROLOGIS INC.	9,577 (+2.1%)	$1.243M (-2.1%)	0.4%	$129.84	$113.99	—	COM	74340W103
WMT	WALMART INC	3,102 (+18.7%)	$322K (+8.9%)	0.1%	$103.92	$120.89	-14.0%	COM	931142103
CSCO	CISCO SYS INC	4,716 (+5.0%)	$508K (-3.8%)	0.1%	$107.62	$76.92	+39.9%	COM	17275R102
UNP	UNION PAC CORP	2,732 (+2.4%)	$744K (+2.5%)	0.2%	$272.15	$233.19	+16.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	1,155 (+2.6%)	$383K (-3.9%)	0.1%	$331.77	$301.53	+10.0%	COM	369550108
AVGO	BROADCOM INC	2,159 (+9.5%)	$758K (+1.8%)	0.2%	$351.22	$277.97	+26.3%	COM	11135F101
KMI	KINDER MORGAN INC DEL	14,559 (+8.8%)	$439K (+2.6%)	0.1%	$30.15	$26.36	+14.4%	COM	49456B101
MS	MORGAN STANLEY	1,908 (+7.9%)	$359K (-2.9%)	0.1%	$188.06	$176.10	+6.8%	COM NEW	617446448
DHI	D R HORTON INC	1,968 (+15.2%)	$269K (-3.3%)	0.1%	$136.65	$150.25	-9.1%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	496 (+1.6%)	$240K (-3.5%)	0.1%	$483.72	$502.45	-3.8%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	751 (+16.1%)	$276K (+2.4%)	0.1%	$367.01	$375.07	-2.1%	COM	91324P102
PH	PARKER-HANNIFIN CORP	1,351 (+2.8%)	$1.291M (+0.4%)	0.4%	$955.40	$688.26	+38.8%	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	5,259 (+1.0%)	$265K (+0.6%)	0.1%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837

Exited Positions (10)

DUHP DIMENSIONAL ETF TRUST 7.3%

Value $25.14M Shares 602,549 Share Price $41.73 Est. Cost/Share $35.14 Unrealized @ Report Date +19.3%

XOM EXXON MOBIL CORP 0.1%

Value $289K Shares 2,113 Share Price $136.75 * Est. Cost/Share $146.28 Unrealized @ Report Date +11.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $242K Shares 392 Share Price $616.78 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $234K Shares 1,713 Share Price $136.83 * Est. Cost/Share $125.12 Unrealized @ Report Date -5.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $233K Shares 2,871 Share Price $81.17 * Est. Cost/Share $84.68 Unrealized @ Report Date -20.5%

ASML ASML HLDG NV 0.1%

Value $229K Shares 115 Share Price $1987.76 * Est. Cost/Share $838.17 Unrealized @ Report Date +116.1%

TXN TEXAS INSTRS INC 0.1%

Value $223K Shares 747 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

CSL CARLISLE COS INC 0.1%

Value $217K Shares 597 Share Price $362.99 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

LIN LINDE PLC 0.1%

Value $206K Shares 397 Share Price $519.20 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

GSK GSK PLC 0.1%

Value $206K Shares 3,926 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	602,549	$25.14M	7.3%	$41.73	$35.14	+19.3%	—	25434V831
XOM	EXXON MOBIL CORP	2,113	$289K	0.1%	$136.75 *	$146.28	+11.3%	—	30231G102
CRS	CARPENTER TECHNOLOGY CORP	392	$242K	0.1%	$616.78 *	$470.82	-17.4%	—	144285103
AEP	AMERICAN ELEC PWR CO INC	1,713	$234K	0.1%	$136.83 *	$125.12	-5.2%	—	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,871	$233K	0.1%	$81.17 *	$84.68	-20.5%	—	744573106
ASML	ASML HLDG NV	115	$229K	0.1%	$1987.76 *	$838.17	+116.1%	—	N07059210
TXN	TEXAS INSTRS INC	747	$223K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
CSL	CARLISLE COS INC	597	$217K	0.1%	$362.99 *	$350.26	-8.0%	—	142339100
LIN	LINDE PLC	397	$206K	0.1%	$519.20 *	$506.49	-6.3%	—	G54950103
GSK	GSK PLC	3,926	$206K	0.1%	$52.42 *	$54.19	-11.1%	—	37733W204

Decreased Positions (21)

CAT CATERPILLAR INC 0.2%

Value $564K (-42.6%) Shares 695 (-24.6%) Share Price $811.00 Est. Cost/Share $387.58 Unrealized @ Report Date +109.2%

DFGP DIMENSIONAL ETF TRUST 0.5%

Value $1.844M (-16.1%) Shares 35,511 (-12.0%) Share Price $51.93 Est. Cost/Share $54.03 Unrealized @ Report Date -3.9%

PSX PHILLIPS 66 0.3%

Value $929K (+49.3%) Shares 3,641 (-1.1%) Share Price $255.28 Est. Cost/Share $125.30 Unrealized @ Report Date +103.8%

BWZ SPDR SERIES TRUST 0.3%

Value $990K (-20.3%) Shares 36,962 (-20.4%) Share Price $26.79 Est. Cost/Share $26.16 Unrealized @ Report Date +2.4%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $491K (-31.4%) Shares 9,454 (-27.7%) Share Price $51.91 Est. Cost/Share $53.72 Unrealized @ Report Date -3.4%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $865K (-18.4%) Shares 21,553 (-14.2%) Share Price $40.12 Est. Cost/Share $42.09 Unrealized @ Report Date -4.7%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $378K (-27.5%) Shares 7,481 (-27.1%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $900K (-9.4%) Shares 33,269 (-2.9%) Share Price $27.05 Est. Cost/Share $27.32 Unrealized @ Report Date -1.0%

WM WASTE MGMT INC DEL 0.2%

Value $553K (-9.7%) Shares 2,713 (-1.3%) Share Price $203.89 Est. Cost/Share $212.69 Unrealized @ Report Date -4.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $537K (+7.2%) Shares 11,711 (-1.1%) Share Price $45.87 Est. Cost/Share $40.16 Unrealized @ Report Date +14.2%

IJR ISHARES TR 0.1%

Value $323K (-9.6%) Shares 2,375 (-1.5%) Share Price $136.05 Est. Cost/Share $127.19 Unrealized @ Report Date +7.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $395K (-7.5%) Shares 866 (-3.1%) Share Price $456.04 Est. Cost/Share $197.34 Unrealized @ Report Date +131.2%

AMGN AMGEN INC 0.1%

Value $241K (+15.2%) Shares 573 (-1.0%) Share Price $421.33 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $244K (-9.2%) Shares 1,095 (-3.2%) Share Price $222.62 Est. Cost/Share $243.29 Unrealized @ Report Date -8.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $238K (-7.1%) Shares 1,246 (-11.9%) Share Price $190.86 Est. Cost/Share $173.75 Unrealized @ Report Date +9.8%

PG PROCTER & GAMBLE CO 0.1%

Value $501K (-2.7%) Shares 3,449 (-1.8%) Share Price $145.27 Est. Cost/Share $147.43 Unrealized @ Report Date -1.5%

BLK BLACKROCK INC 0.1%

Value $245K (+4.8%) Shares 232 (-4.5%) Share Price $1056.07 Est. Cost/Share $1051.52 Unrealized @ Report Date +0.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $281K (-2.7%) Shares 1,231 (-2.1%) Share Price $228.13 Est. Cost/Share $287.02 Unrealized @ Report Date -20.5%

GSM FERROGLOBE PLC 0.0%

Value $54,821 (+13.5%) Shares 13,792 (-9.2%) Share Price $3.97 Est. Cost/Share $4.69 Unrealized @ Report Date -15.2%

VOO VANGUARD INDEX FDS 0.1%

Value $439K (-1.2%) Shares 626 (-3.2%) Share Price $701.05 Est. Cost/Share $558.64 Unrealized @ Report Date +25.5%

MNKD MANNKIND CORP 0.0%

Value $42,666 (-10.7%) Shares 10,940 (-2.4%) Share Price $3.90 Est. Cost/Share $4.34 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	695 (-24.6%)	$564K (-42.6%)	0.2%	$811.00	$387.58	+109.2%	COM	149123101
DFGP	DIMENSIONAL ETF TRUST	35,511 (-12.0%)	$1.844M (-16.1%)	0.5%	$51.93	$54.03	-3.9%	GLOB CO PLUS ETF	25434V583
PSX	PHILLIPS 66	3,641 (-1.1%)	$929K (+49.3%)	0.3%	$255.28	$125.30	+103.8%	COM	718546104
BWZ	SPDR SERIES TRUST	36,962 (-20.4%)	$990K (-20.3%)	0.3%	$26.79	$26.16	+2.4%	SST SPDR BLOOMBE	78464A334
DGCB	DIMENSIONAL ETF TRUST	9,454 (-27.7%)	$491K (-31.4%)	0.1%	$51.91	$53.72	-3.4%	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	21,553 (-14.2%)	$865K (-18.4%)	0.3%	$40.12	$42.09	-4.7%	CORE FIXE IN ETF	25434V872
DUSB	DIMENSIONAL ETF TRUST	7,481 (-27.1%)	$378K (-27.5%)	0.1%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591
DFGR	DIMENSIONAL ETF TRUST	33,269 (-2.9%)	$900K (-9.4%)	0.3%	$27.05	$27.32	-1.0%	GLOBAL REAL EST	25434V658
WM	WASTE MGMT INC DEL	2,713 (-1.3%)	$553K (-9.7%)	0.2%	$203.89	$212.69	-4.1%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	11,711 (-1.1%)	$537K (+7.2%)	0.2%	$45.87	$40.16	+14.2%	COM	92343V104
IJR	ISHARES TR	2,375 (-1.5%)	$323K (-9.6%)	0.1%	$136.05	$127.19	+7.0%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	866 (-3.1%)	$395K (-7.5%)	0.1%	$456.04	$197.34	+131.2%	SPONSORED ADS	874039100
AMGN	AMGEN INC	573 (-1.0%)	$241K (+15.2%)	0.1%	$421.33	$355.41	+18.6%	COM	031162100
FERG	FERGUSON ENTERPRISES INC	1,095 (-3.2%)	$244K (-9.2%)	0.1%	$222.62	$243.29	-8.5%	COMMON STOCK NEW	31488V107
PM	PHILIP MORRIS INTL INC	1,246 (-11.9%)	$238K (-7.1%)	0.1%	$190.86	$173.75	+9.8%	COM	718172109
PG	PROCTER & GAMBLE CO	3,449 (-1.8%)	$501K (-2.7%)	0.1%	$145.27	$147.43	-1.5%	COM	742718109
BLK	BLACKROCK INC	232 (-4.5%)	$245K (+4.8%)	0.1%	$1056.07	$1051.52	+0.6%	COM	09290D101
AJG	GALLAGHER ARTHUR J & CO	1,231 (-2.1%)	$281K (-2.7%)	0.1%	$228.13	$287.02	-20.5%	COM	363576109
GSM	FERROGLOBE PLC	13,792 (-9.2%)	$54,821 (+13.5%)	0.0%	$3.97	$4.69	-15.2%	SHS	G33856108
VOO	VANGUARD INDEX FDS	626 (-3.2%)	$439K (-1.2%)	0.1%	$701.05	$558.64	+25.5%	S&P 500 ETF SHS	922908363
MNKD	MANNKIND CORP	10,940 (-2.4%)	$42,666 (-10.7%)	0.0%	$3.90	$4.34	-10.1%	COM NEW	56400P706

Unchanged Positions (16)

PNC PNC FINL SVCS GROUP INC 0.7%

Value $2.291M Shares 10,308 Share Price $222.25 Est. Cost/Share $209.59 Unrealized @ Report Date +6.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.058M Shares 39,370 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%

AMAT APPLIED MATLS INC 0.1%

Value $204K Shares 400 Share Price $510.79 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SNA SNAP ON INC 0.2%

Value $709K Shares 1,952 Share Price $363.38 Est. Cost/Share $329.22 Unrealized @ Report Date +10.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $519K Shares 5,154 Share Price $100.77 Est. Cost/Share $108.46 Unrealized @ Report Date -7.1%

HSY HERSHEY CO 0.2%

Value $559K Shares 3,545 Share Price $157.63 Est. Cost/Share $180.59 Unrealized @ Report Date -12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $236K Shares 1,072 Share Price $219.96 Est. Cost/Share $297.68 Unrealized @ Report Date -26.1%

GEV GE VERNOVA INC 0.1%

Value $201K Shares 211 Share Price $952.58 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MRK MERCK & CO INC 0.1%

Value $322K Shares 2,219 Share Price $145.28 Est. Cost/Share $95.87 Unrealized @ Report Date +51.6%

LAMR LAMAR ADVERTISING CO 0.1%

Value $257K Shares 1,781 Share Price $144.09 Est. Cost/Share $122.61 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.1%

Value $230K Shares 10,192 Share Price $22.56 Est. Cost/Share $20.60 Unrealized @ Report Date +9.5%

AFL AFLAC INC 0.1%

Value $272K Shares 2,436 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 0.1%

Value $286K Shares 1,094 Share Price $261.49 Est. Cost/Share $221.12 Unrealized @ Report Date +18.3%

CSX CSX CORP 0.1%

Value $350K Shares 7,522 Share Price $46.51 Est. Cost/Share $31.22 Unrealized @ Report Date +49.0%

PAYX PAYCHEX INC 0.2%

Value $659K Shares 6,686 Share Price $98.50 Est. Cost/Share $118.45 Unrealized @ Report Date -16.8%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $123K Shares 11,557 Share Price $10.65 Est. Cost/Share $8.16 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	10,308	$2.291M	0.7%	$222.25	$209.59	+6.0%	COM	693475105
RF	REGIONS FINANCIAL CORP NEW	39,370	$1.058M	0.3%	$26.88	$23.54	+14.2%	COM	7591EP100
AMAT	APPLIED MATLS INC	400	$204K	0.1%	$510.79	$461.39	+10.8%	COM	038222105
SNA	SNAP ON INC	1,952	$709K	0.2%	$363.38	$329.22	+10.4%	COM	833034101
WEC	WEC ENERGY GROUP INC	5,154	$519K	0.2%	$100.77	$108.46	-7.1%	COM	92939U106
HSY	HERSHEY CO	3,545	$559K	0.2%	$157.63	$180.59	-12.7%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	1,072	$236K	0.1%	$219.96	$297.68	-26.1%	COM	459200101
GEV	GE VERNOVA INC	211	$201K	0.1%	$952.58	$1020.67	-6.9%	COM	36828A101
MRK	MERCK & CO INC	2,219	$322K	0.1%	$145.28	$95.87	+51.6%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO	1,781	$257K	0.1%	$144.09	$122.61	—	CL A	512816109
FULT	FULTON FINL CORP PA	10,192	$230K	0.1%	$22.56	$20.60	+9.5%	COM	360271100
AFL	AFLAC INC	2,436	$272K	0.1%	$111.78	$109.84	+1.8%	COM	001055102
ABBV	ABBVIE INC	1,094	$286K	0.1%	$261.49	$221.12	+18.3%	COM	00287Y109
CSX	CSX CORP	7,522	$350K	0.1%	$46.51	$31.22	+49.0%	COM	126408103
PAYX	PAYCHEX INC	6,686	$659K	0.2%	$98.50	$118.45	-16.8%	COM	704326107
FENC	FENNEC PHARMACEUTICALS INC	11,557	$123K	0.0%	$10.65	$8.16	+30.5%	COM	31447P100