Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY	168,608	$6.998M	4.6%	$41.50	—	—	97717W125
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED	35,696	$2.253M	1.5%	$63.12	—	—	46138E222
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	38,137	$2.208M	1.4%	$57.90	—	—	25434V807
GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	28,248	$1.019M	0.7%	$36.07	—	—	02072L185
SPDW	STATE STREET SPDR PORTFOLIO DEVELOP	10,315	$535K	0.3%	$51.87	—	—	78463X889
IEMG	ISHARES CORE MSCI EMERGING MARKETS	6,129	$496K	0.3%	$80.93	—	—	46434G103
ROE	ASTORIA US EQUAL WEIGHT QUALITY KIN	9,620	$424K	0.3%	$44.07	—	—	02072L433
AGGA	EA ASTORIA BEACON DYNAMIC CORE US F	13,024	$324K	0.2%	$24.88	—	—	02072Q663
PPI	ASTORIA REAL ASSETS ETF	14,467	$313K	0.2%	$21.64	—	—	46141T117
ELF	E L F BEAUTY INC COM	3,129	$289K	0.2%	$92.36	—	—	26856L103
DMBS	DOUBLELINE MORTGAGE ETF	5,313	$256K	0.2%	$48.18	—	—	25861R402
ADP	AUTOMATIC DATA PROCESSING INC COM	865	$232K	0.2%	$268.21	—	—	053015103
UNH	UNITEDHEALTH GROUP INC COM	529	$214K	0.1%	$404.54	—	—	91324P102
CAT	CATERPILLAR INC COM	248	$212K	0.1%	$854.84	—	—	149123101
KBWB	INVESCO KBW BANK ETF	2,053	$203K	0.1%	$98.88	—	—	46138E628

Increased Positions (19)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 14.2%

Value $21.73M (+340.7%) Shares 238,989 (+270.9%) Est. Cost $87.05 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 5.1%

Value $7.843M (+253.8%) Shares 47,959 (+213.7%) Est. Cost $157.63 Unrealized —

QVAL ALPHA ARCHITECT US QUANTITATIVE VAL 6.9%

Value $10.59M (+100.2%) Shares 175,036 (+72.5%) Est. Cost $55.65 Unrealized —

CAOS ALPHA ARCHITECT TAIL RISK ETF 4.7%

Value $7.198M (+210.7%) Shares 79,613 (+211.8%) Est. Cost $90.52 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASUR 4.5%

Value $6.853M (+238.1%) Shares 280,763 (+245.0%) Est. Cost $24.55 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%

Value $5.905M (+219.4%) Shares 80,572 (+179.2%) Est. Cost $69.98 Unrealized —

HIDE ALPHA ARCHITECT HIGH INFLATION & DE 4.6%

Value $7.047M (+64.3%) Shares 287,694 (+61.0%) Est. Cost $24.19 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 2.0%

Value $3.145M (+190.9%) Shares 46,237 (+134.3%) Est. Cost $62.37 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.7%

Value $1.046M (+134.5%) Shares 2,938 (+96.9%) Est. Cost $327.03 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 9.5%

Value $14.58M (+2.9%) Shares 123,714 (+1.6%) Est. Cost $116.31 Unrealized —

AAPL APPLE INC COM 1.3%

Value $2.02M (+23.0%) Shares 6,686 (+3.3%) Est. Cost $264.09 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $1.085M (+42.4%) Shares 2,204 (+6.9%) Est. Cost $438.35 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $765K (+40.1%) Shares 991 (+18.3%) Est. Cost $670.14 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $674K (+38.7%) Shares 553 (+4.5%) Est. Cost $1054.54 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $640K (+29.3%) Shares 1,754 (+4.2%) Est. Cost $313.55 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $327K (+53.5%) Shares 11,512 (+33.5%) Est. Cost $25.64 Unrealized —

AMGN AMGEN INC COM 0.3%

Value $425K (+21.1%) Shares 1,023 (+2.3%) Est. Cost $351.14 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $324K (+3.5%) Shares 2,125 (+8.3%) Est. Cost $154.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $225K (0.0%) Shares 238 (+5.3%) Est. Cost $962.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500	238,989 (+270.9%)	$21.73M (+340.7%)	14.2%	$87.05	—	—	78464A854
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	47,959 (+213.7%)	$7.843M (+253.8%)	5.1%	$157.63	—	—	46137V464
QVAL	ALPHA ARCHITECT US QUANTITATIVE VAL	175,036 (+72.5%)	$10.59M (+100.2%)	6.9%	$55.65	—	—	02072L102
CAOS	ALPHA ARCHITECT TAIL RISK ETF	79,613 (+211.8%)	$7.198M (+210.7%)	4.7%	$90.52	—	—	02072L516
SCHR	SCHWAB INTERMEDIATE-TERM US TREASUR	280,763 (+245.0%)	$6.853M (+238.1%)	4.5%	$24.55	—	—	808524854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,572 (+179.2%)	$5.905M (+219.4%)	3.8%	$69.98	—	—	921943858
HIDE	ALPHA ARCHITECT HIGH INFLATION & DE	287,694 (+61.0%)	$7.047M (+64.3%)	4.6%	$24.19	—	—	02072L631
FRDM	FREEDOM 100 EMERGING MARKETS ETF	46,237 (+134.3%)	$3.145M (+190.9%)	2.0%	$62.37	—	—	02072L607
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	2,938 (+96.9%)	$1.046M (+134.5%)	0.7%	$327.03	—	—	922908637
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	123,714 (+1.6%)	$14.58M (+2.9%)	9.5%	$116.31	—	—	02072L565
AAPL	APPLE INC COM	6,686 (+3.3%)	$2.02M (+23.0%)	1.3%	$264.09	—	—	037833100
MSFT	MICROSOFT CORP COM	2,204 (+6.9%)	$1.085M (+42.4%)	0.7%	$438.35	—	—	594918104
SPY	STATE STREET SPDR S&P 500 ETF	991 (+18.3%)	$765K (+40.1%)	0.5%	$670.14	—	—	78462F103
LLY	ELI LILLY & CO COM	553 (+4.5%)	$674K (+38.7%)	0.4%	$1054.54	—	—	532457108
JPM	JPMORGAN CHASE & CO COM	1,754 (+4.2%)	$640K (+29.3%)	0.4%	$313.55	—	—	46625H100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,512 (+33.5%)	$327K (+53.5%)	0.2%	$25.64	—	—	808524805
AMGN	AMGEN INC COM	1,023 (+2.3%)	$425K (+21.1%)	0.3%	$351.14	—	—	031162100
TJX	TJX COS INC NEW COM	2,125 (+8.3%)	$324K (+3.5%)	0.2%	$154.09	—	—	872540109
COST	COSTCO WHOLESALE CORPORATION COM	238 (+5.3%)	$225K (0.0%)	0.1%	$962.84	—	—	22160K105

Exited Positions (10)

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%

Value $962K Shares 39,663 Est. Cost $24.25 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.4%

Value $577K Shares 14,233 Est. Cost $40.54 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.3%

Value $524K Shares 17,383 Est. Cost $30.14 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $425K Shares 12,903 Est. Cost $32.94 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%

Value $325K Shares 2,950 Est. Cost $110.17 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $314K Shares 6,219 Est. Cost $50.49 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%

Value $277K Shares 5,803 Est. Cost $47.73 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.2%

Value $253K Shares 2,528 Est. Cost $100.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $240K Shares 3,272 Est. Cost $73.35 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value $200K Shares 3,731 Est. Cost $53.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	39,663	$962K	0.6%	$24.25	—	—	808524862
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	14,233	$577K	0.4%	$40.54	—	—	52468L505
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	17,383	$524K	0.3%	$30.14	—	—	53700T827
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,903	$425K	0.3%	$32.94	—	—	808524706
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	2,950	$325K	0.2%	$110.17	—	—	464288679
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,219	$314K	0.2%	$50.49	—	—	46641Q837
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	5,803	$277K	0.2%	$47.73	—	—	25434V864
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	2,528	$253K	0.2%	$100.08	—	—	37960A438
BND	VANGUARD TOTAL BOND MARKET ETF	3,272	$240K	0.2%	$73.35	—	—	921937835
MLPA	GLOBAL X MLP ETF	3,731	$200K	0.1%	$53.60	—	—	37954Y343

Decreased Positions (35)

SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.2%

Value $3.391M (-46.4%) Shares 80,701 (-43.1%) Est. Cost $44.61 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 3.3%

Value $5.003M (-35.3%) Shares 167,332 (-45.7%) Est. Cost $25.10 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%

Value $3.689M (-38.7%) Shares 120,934 (-48.5%) Est. Cost $25.64 Unrealized —

TIP ISHARES TIPS BOND ETF 1.0%

Value $1.507M (-55.3%) Shares 14,098 (-53.9%) Est. Cost $110.33 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.5%

Value $2.285M (-40.4%) Shares 64,177 (-51.2%) Est. Cost $29.13 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.1%

Value $1.65M (-47.0%) Shares 46,892 (-54.1%) Est. Cost $30.50 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%

Value $1.409M (-49.9%) Shares 14,005 (-48.5%) Est. Cost $103.41 Unrealized —

MOOD RELATIVE SENTIMENT TACTICAL ALLOCAT 1.1%

Value $1.68M (-42.7%) Shares 37,794 (-47.1%) Est. Cost $41.01 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.5%

Value $2.276M (-33.7%) Shares 20,161 (-43.2%) Est. Cost $96.70 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR S 0.8%

Value $1.175M (-47.7%) Shares 19,268 (-47.4%) Est. Cost $61.26 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%

Value $1.888M (-36.1%) Shares 8,543 (-44.5%) Est. Cost $191.86 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.9%

Value $1.407M (-42.8%) Shares 8,713 (-51.0%) Est. Cost $138.30 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%

Value $921K (-49.8%) Shares 12,104 (-53.6%) Est. Cost $70.36 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTE 0.1%

Value $212K (-78.8%) Shares 4,278 (-78.6%) Est. Cost $49.95 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUI 0.5%

Value $755K (-47.4%) Shares 16,517 (-51.9%) Est. Cost $41.78 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOT 0.4%

Value $611K (-46.2%) Shares 12,518 (-46.9%) Est. Cost $48.12 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPOR 0.3%

Value $523K (-49.8%) Shares 14,206 (-49.8%) Est. Cost $36.83 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY E 0.4%

Value $563K (-47.4%) Shares 9,969 (-54.0%) Est. Cost $49.36 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%

Value $1.16M (-26.6%) Shares 11,549 (-26.4%) Est. Cost $100.66 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GL 0.3%

Value $484K (-45.7%) Shares 5,491 (-53.4%) Est. Cost $75.69 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURREN 0.2%

Value $282K (-58.8%) Shares 11,032 (-59.6%) Est. Cost $25.10 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $398K (-49.9%) Shares 5,131 (-49.4%) Est. Cost $78.37 Unrealized —

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE M 0.7%

Value $1.052M (-25.9%) Shares 13,534 (-34.9%) Est. Cost $68.29 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATE 0.2%

Value $320K (-52.7%) Shares 9,509 (-56.4%) Est. Cost $30.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $780K (+71.8%) Shares 1,616 (-27.7%) Est. Cost $221.70 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTO 0.2%

Value $379K (-45.5%) Shares 6,559 (-53.4%) Est. Cost $49.33 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $437K (+54.4%) Shares 3,530 (-3.4%) Est. Cost $77.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $257K (-33.2%) Shares 4,257 (-40.4%) Est. Cost $53.92 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEF 0.2%

Value $244K (-27.2%) Shares 5,126 (-37.7%) Est. Cost $40.69 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $392K (+22.1%) Shares 1,751 (-4.9%) Est. Cost $186.63 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $244K (-12.9%) Shares 1,133 (-4.6%) Est. Cost $271.50 Unrealized —

TSLA TESLA INC COM 0.1%

Value $211K (-13.5%) Shares 645 (-2.0%) Est. Cost $425.98 Unrealized —

WSFS WSFS FINL CORP COM 0.2%

Value $289K (+12.0%) Shares 3,568 (-9.7%) Est. Cost $62.59 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.2%

Value $334K (-5.1%) Shares 1,835 (-17.3%) Est. Cost $158.56 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $297K (-1.7%) Shares 2,063 (-1.5%) Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	80,701 (-43.1%)	$3.391M (-46.4%)	2.2%	$44.61	—	—	00326A104
SCHB	SCHWAB U.S. BROAD MARKET ETF	167,332 (-45.7%)	$5.003M (-35.3%)	3.3%	$25.10	—	—	808524102
SCHX	SCHWAB U.S. LARGE-CAP ETF	120,934 (-48.5%)	$3.689M (-38.7%)	2.4%	$25.64	—	—	808524201
TIP	ISHARES TIPS BOND ETF	14,098 (-53.9%)	$1.507M (-55.3%)	1.0%	$110.33	—	—	464287176
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	64,177 (-51.2%)	$2.285M (-40.4%)	1.5%	$29.13	—	—	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	46,892 (-54.1%)	$1.65M (-47.0%)	1.1%	$30.50	—	—	808524409
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,005 (-48.5%)	$1.409M (-49.9%)	0.9%	$103.41	—	—	46429B747
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCAT	37,794 (-47.1%)	$1.68M (-42.7%)	1.1%	$41.01	—	—	02072L813
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	20,161 (-43.2%)	$2.276M (-33.7%)	1.5%	$96.70	—	—	92189F643
XLE	STATE STREET ENERGY SELECT SECTOR S	19,268 (-47.4%)	$1.175M (-47.7%)	0.8%	$61.26	—	—	81369Y506
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,543 (-44.5%)	$1.888M (-36.1%)	1.2%	$191.86	—	—	46137V357
VT	VANGUARD TOTAL WORLD STOCK ETF	8,713 (-51.0%)	$1.407M (-42.8%)	0.9%	$138.30	—	—	922042742
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	12,104 (-53.6%)	$921K (-49.8%)	0.6%	$70.36	—	—	33739P103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTE	4,278 (-78.6%)	$212K (-78.8%)	0.1%	$49.95	—	—	922020805
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUI	16,517 (-51.9%)	$755K (-47.4%)	0.5%	$41.78	—	—	46434V266
DJP	IPATH BLOOMBERG COMMODITY INDEX TOT	12,518 (-46.9%)	$611K (-46.2%)	0.4%	$48.12	—	—	06738C778
USHY	ISHARES BROAD USD HIGH YIELD CORPOR	14,206 (-49.8%)	$523K (-49.8%)	0.3%	$36.83	—	—	46435U853
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY E	9,969 (-54.0%)	$563K (-47.4%)	0.4%	$49.36	—	—	233051200
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,549 (-26.4%)	$1.16M (-26.6%)	0.8%	$100.66	—	—	46436E718
SPGM	STATE STREET SPDR PORTFOLIO MSCI GL	5,491 (-53.4%)	$484K (-45.7%)	0.3%	$75.69	—	—	78463X475
EMLC	VANECK J. P. MORGAN EM LOCAL CURREN	11,032 (-59.6%)	$282K (-58.8%)	0.2%	$25.10	—	—	92189H300
BSV	VANGUARD SHORT-TERM BOND ETF	5,131 (-49.4%)	$398K (-49.9%)	0.3%	$78.37	—	—	921937827
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE M	13,534 (-34.9%)	$1.052M (-25.9%)	0.7%	$68.29	—	—	02072L409
HGER	HARBOR COMMODITY ALL-WEATHER STRATE	9,509 (-56.4%)	$320K (-52.7%)	0.2%	$30.98	—	—	41151J505
AMD	ADVANCED MICRO DEVICES INC COM	1,616 (-27.7%)	$780K (+71.8%)	0.5%	$221.70	—	—	007903107
XLF	STATE STREET FINANCIAL SELECT SECTO	6,559 (-53.4%)	$379K (-45.5%)	0.2%	$49.33	—	—	81369Y605
CSCO	CISCO SYS INC COM	3,530 (-3.4%)	$437K (+54.4%)	0.3%	$77.91	—	—	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,257 (-40.4%)	$257K (-33.2%)	0.2%	$53.92	—	—	922042858
EUAD	SELECT STOXX EUROPE AEROSPACE & DEF	5,126 (-37.7%)	$244K (-27.2%)	0.2%	$40.69	—	—	84858T772
NVDA	NVIDIA CORPORATION COM	1,751 (-4.9%)	$392K (+22.1%)	0.3%	$186.63	—	—	67066G104
LOW	LOWES COS INC COM	1,133 (-4.6%)	$244K (-12.9%)	0.2%	$271.50	—	—	548661107
TSLA	TESLA INC COM	645 (-2.0%)	$211K (-13.5%)	0.1%	$425.98	—	—	88160R101
WSFS	WSFS FINL CORP COM	3,568 (-9.7%)	$289K (+12.0%)	0.2%	$62.59	—	—	929328102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,835 (-17.3%)	$334K (-5.1%)	0.2%	$158.56	—	—	97717W851
PG	PROCTER & GAMBLE CO COM	2,063 (-1.5%)	$297K (-1.7%)	0.2%	$151.77	—	—	742718109

Unchanged Positions (14)

AMZN AMAZON COM INC COM 0.9%

Value $1.316M Shares 4,925 Est. Cost $226.83 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value $701K Shares 4,705 Est. Cost $124.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $615K Shares 793 Est. Cost $651.95 Unrealized —

MCD MCDONALDS CORP COM 0.4%

Value $587K Shares 2,132 Est. Cost $317.25 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $390K Shares 336 Est. Cost $1097.38 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value $438K Shares 1,968 Est. Cost $196.61 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $357K Shares 1,042 Est. Cost $323.29 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $368K Shares 4,725 Est. Cost $67.51 Unrealized —

MPB MID PENN BANCORP INC COM 0.2%

Value $267K Shares 7,007 Est. Cost $32.65 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $311K Shares 556 Est. Cost $539.05 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $318K Shares 3,153 Est. Cost $90.39 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $393K Shares 1,507 Est. Cost $227.87 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $450K Shares 2,942 Est. Cost $169.61 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM N 0.0%

Value $54,000 Shares 20,000 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	4,925	$1.316M	0.9%	$226.83	—	—	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	4,705	$701K	0.5%	$124.12	—	—	464287804
IVV	ISHARES CORE S&P 500 ETF	793	$615K	0.4%	$651.95	—	—	464287200
MCD	MCDONALDS CORP COM	2,132	$587K	0.4%	$317.25	—	—	580135101
BLK	BLACKROCK INC COM	336	$390K	0.3%	$1097.38	—	—	09290D101
RTX	RTX CORPORATION COM	1,968	$438K	0.3%	$196.61	—	—	75513E101
GOOGL	ALPHABET INC CAP STK CL A	1,042	$357K	0.2%	$323.29	—	—	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	4,725	$368K	0.2%	$67.51	—	—	464287507
MPB	MID PENN BANCORP INC COM	7,007	$267K	0.2%	$32.65	—	—	59540G107
MA	MASTERCARD INCORPORATED CL A	556	$311K	0.2%	$539.05	—	—	57636Q104
IEFA	ISHARES CORE MSCI EAFE ETF	3,153	$318K	0.2%	$90.39	—	—	46432F842
JNJ	JOHNSON & JOHNSON COM	1,507	$393K	0.3%	$227.87	—	—	478160104
ORCL	ORACLE CORP COM	2,942	$450K	0.3%	$169.61	—	—	68389X105
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM N	20,000	$54,000	0.0%	$2.70	—	—	433921103