Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	121,786	$14.16M	12.0%	$116.29	—	—	02072L565
SCHB	SCHWAB U.S. BROAD MARKET ETF	307,962	$7.729M	6.5%	$25.10	—	—	808524102
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	141,751	$6.324M	5.4%	$44.61	—	—	00326A104
SCHX	SCHWAB U.S. LARGE-CAP ETF	234,769	$6.019M	5.1%	$25.64	—	—	808524201
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	101,493	$5.291M	4.5%	$52.13	—	—	02072L102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	64,433	$4.931M	4.2%	$76.53	—	—	78464A854
HIDE	ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF	178,743	$4.29M	3.6%	$24.00	—	—	02072L631
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	131,601	$3.833M	3.2%	$29.13	—	—	808524300
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	35,492	$3.432M	2.9%	$96.70	—	—	92189F643
TIP	ISHARES TIPS BOND ETF	30,580	$3.374M	2.9%	$110.33	—	—	464287176
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	102,103	$3.114M	2.6%	$30.50	—	—	808524409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,402	$2.955M	2.5%	$191.86	—	—	46137V357
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	71,479	$2.931M	2.5%	$41.01	—	—	02072L813
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	27,173	$2.81M	2.4%	$103.41	—	—	46429B747
VT	VANGUARD TOTAL WORLD STOCK ETF	17,795	$2.461M	2.1%	$138.30	—	—	922042742
CAOS	ALPHA ARCHITECT TAIL RISK ETF	25,534	$2.317M	2.0%	$90.74	—	—	02072L516
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	36,648	$2.245M	1.9%	$61.26	—	—	81369Y506
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	15,290	$2.217M	1.9%	$145.00	—	—	46137V464
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	81,385	$2.027M	1.7%	$24.91	—	—	808524854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,863	$1.849M	1.6%	$64.06	—	—	921943858
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	26,096	$1.836M	1.6%	$70.36	—	—	33739P103
AAPL	APPLE INC COM	6,470	$1.642M	1.4%	$262.82	0.0%	—	037833100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	15,697	$1.58M	1.3%	$100.66	—	—	46436E718
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	34,347	$1.435M	1.2%	$41.78	—	—	46434V266
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	20,793	$1.42M	1.2%	$68.29	—	—	02072L409
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	23,589	$1.135M	1.0%	$48.12	—	—	06738C778
FRDM	FREEDOM 100 EMERGING MARKETS ETF	19,732	$1.081M	0.9%	$54.78	—	—	02072L607
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	21,676	$1.07M	0.9%	$49.36	—	—	233051200
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,293	$1.042M	0.9%	$36.83	—	—	46435U853
AMZN	AMAZON COM INC COM	4,952	$1.031M	0.9%	$226.83	0.0%	—	023135106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	20,001	$999K	0.8%	$49.95	—	—	922020805
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	39,663	$962K	0.8%	$24.25	—	—	808524862
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	11,771	$891K	0.8%	$75.69	—	—	78463X475
BSV	VANGUARD SHORT-TERM BOND ETF	10,131	$794K	0.7%	$78.37	—	—	921937827
MSFT	MICROSOFT CORP COM	2,061	$762K	0.6%	$434.61	0.0%	—	594918104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	14,089	$695K	0.6%	$49.33	—	—	81369Y605
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	27,295	$685K	0.6%	$25.10	—	—	92189H300
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	21,821	$676K	0.6%	$30.98	—	—	41151J505
MCD	MCDONALDS CORP COM	2,151	$668K	0.6%	$317.25	0.0%	—	580135101
IJR	ISHARES CORE S&P SMALL CAP ETF	4,705	$584K	0.5%	$124.12	—	—	464287804
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	14,233	$577K	0.5%	$40.54	—	—	52468L505
SPY	STATE STREET SPDR S&P 500 ETF	838	$546K	0.5%	$651.55	—	—	78462F103
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	17,383	$524K	0.4%	$30.14	—	—	53700T827
IVV	ISHARES CORE S&P 500 ETF	793	$517K	0.4%	$651.95	—	—	464287200
JPM	JPMORGAN CHASE & CO COM	1,684	$495K	0.4%	$311.42	0.0%	—	46625H100
LLY	ELI LILLY & CO COM	529	$486K	0.4%	$1047.09	0.0%	—	532457108
AMD	ADVANCED MICRO DEVICES INC COM	2,234	$454K	0.4%	$221.70	0.0%	—	007903107
VV	VANGUARD LARGE-CAP ETF	1,492	$446K	0.4%	$298.93	—	—	922908637
ORCL	ORACLE CORP COM	2,942	$432K	0.4%	$169.61	0.0%	—	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,903	$425K	0.4%	$32.94	—	—	808524706
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,140	$385K	0.3%	$53.92	—	—	922042858
RTX	RTX CORPORATION COM	1,953	$376K	0.3%	$196.61	0.0%	—	75513E101
JNJ	JOHNSON & JOHNSON COM	1,497	$365K	0.3%	$227.87	0.0%	—	478160104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,220	$352K	0.3%	$158.56	—	—	97717W851
AMGN	AMGEN INC COM	1,000	$351K	0.3%	$349.67	0.0%	—	031162100
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	8,232	$335K	0.3%	$40.69	—	—	84858T772
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	2,950	$325K	0.3%	$110.17	—	—	464288679
BLK	BLACKROCK INC COM	335	$322K	0.3%	$1097.38	0.0%	—	09290D101
NVDA	NVIDIA CORPORATION COM	1,842	$321K	0.3%	$186.63	0.0%	—	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	4,725	$319K	0.3%	$67.51	—	—	464287507
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,219	$314K	0.3%	$50.49	—	—	46641Q837
TJX	TJX COS INC NEW COM	1,962	$313K	0.3%	$154.23	0.0%	—	872540109
PG	PROCTER & GAMBLE CO COM	2,095	$302K	0.3%	$151.77	0.0%	—	742718109
GOOGL	ALPHABET INC CAP STK CL A	1,032	$296K	0.3%	$323.29	0.0%	—	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	3,153	$285K	0.2%	$90.39	—	—	46432F842
CSCO	CISCO SYS INC COM	3,653	$283K	0.2%	$77.91	0.0%	—	17275R102
LOW	LOWES COS INC COM	1,188	$280K	0.2%	$271.50	0.0%	—	548661107
MA	MASTERCARD INCORPORATED CL A	558	$278K	0.2%	$539.05	0.0%	—	57636Q104
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	5,803	$277K	0.2%	$47.73	—	—	25434V864
WSFS	WSFS FINL CORP COM	3,953	$258K	0.2%	$62.59	0.0%	—	929328102
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	2,528	$253K	0.2%	$100.08	—	—	37960A438
TSLA	TESLA INC COM	658	$244K	0.2%	$425.98	0.0%	—	88160R101
BND	VANGUARD TOTAL BOND MARKET ETF	3,272	$240K	0.2%	$73.35	—	—	921937835
COST	COSTCO WHOLESALE CORPORATION COM	226	$225K	0.2%	$963.77	0.0%	—	22160K105
MPB	MID PENN BANCORP INC COM	7,007	$225K	0.2%	$32.65	0.0%	—	59540G107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,621	$213K	0.2%	$24.71	—	—	808524805
MLPA	GLOBAL X MLP ETF	3,731	$200K	0.2%	$53.60	—	—	37954Y343
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	20,000	$38,000	0.0%	$2.70	0.0%	—	433921103