Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,841,536	$186M	57.0%	$28.44	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,913,843	$44.61M	13.7%	$25.38	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	403,836	$9.801M	3.0%	$22.26	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	91,973	$9.009M	2.8%	$112.01	—	CORE US AGGBD ET	464287226
AVUS	AMERICAN CENTY ETF TR	103,636	$7.792M	2.4%	$68.34	—	US EQT ETF	025072885
AAPL	APPLE INC	38,235	$7.416M	2.3%	$154.57	+11.3%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	204,413	$6.224M	1.9%	$30.45	—	INTERNATIONAL	25434V690
DFEM	DIMENSIONAL ETF TRUST	202,343	$4.866M	1.5%	$22.42	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	20,810	$4.584M	1.4%	$224.79	—	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	133,416	$4.061M	1.2%	$30.44	—	EMERGING MARKETS	25434V682
BND	VANGUARD BD INDEX FDS	49,824	$3.622M	1.1%	$78.40	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	24,571	$2.556M	0.8%	$104.85	—	SHRT NAT MUN ETF	464288158
DFAU	DIMENSIONAL ETF TRUST	80,290	$2.488M	0.8%	$28.51	—	US CORE EQT MKT	25434V104
IDEV	ISHARES TR	29,143	$1.781M	0.5%	$67.55	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	16,222	$1.731M	0.5%	$106.82	—	NATIONAL MUN ETF	464288414
TROW	PRICE T ROWE GROUP INC	15,426	$1.728M	0.5%	$168.65	-42.8%	COM	74144T108
MSFT	MICROSOFT CORP	4,941	$1.683M	0.5%	$308.47	-0.4%	COM	594918104
AMGN	AMGEN INC	6,400	$1.421M	0.4%	$185.15	+15.4%	COM	031162100
IAGG	ISHARES TR	28,184	$1.389M	0.4%	$51.69	—	CORE INTL AGGR	46435G672
IWF	ISHARES TR	4,525	$1.245M	0.4%	$290.12	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	14,366	$1.165M	0.4%	$81.35	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	2,513	$1.12M	0.3%	$461.96	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	31,511	$1.087M	0.3%	$32.69	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	6,332	$1.028M	0.3%	$168.61	—	DIV APP ETF	921908844
REET	ISHARES TR	43,189	$992K	0.3%	$26.50	—	GLOBAL REIT ETF	46434V647
DFCF	DIMENSIONAL ETF TRUST	22,710	$948K	0.3%	$42.50	—	CORE FIXED INCOM	25434V872
SHV	ISHARES TR	7,888	$871K	0.3%	$110.24	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	6,016	$784K	0.2%	$126.27	-9.6%	COM	023135106
ESGV	VANGUARD WORLD FD	8,198	$642K	0.2%	$86.97	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,859	$634K	0.2%	$286.41	+14.0%	CL B NEW	084670702
BIL	SPDR SER TR	6,784	$623K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	7,746	$586K	0.2%	$78.94	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	10,151	$499K	0.2%	$49.54	—	VANGUARD ULTRA	92203C303
VV	VANGUARD INDEX FDS	2,406	$488K	0.1%	$221.11	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	8,077	$486K	0.1%	$49.18	+16.6%	COM	191216100
IEMG	ISHARES INC	9,480	$467K	0.1%	$59.37	—	CORE MSCI EMKT	46434G103
LWLG	LIGHTWAVE LOGIC INC	66,725	$465K	0.1%	$13.17	-55.8%	COM	532275104
AVUV	AMERICAN CENTY ETF TR	5,625	$437K	0.1%	$72.65	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	8,549	$397K	0.1%	$47.16	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	12,767	$366K	0.1%	$28.71	—	US SUSTAINABILTY	25434V716
IWD	ISHARES TR	2,040	$322K	0.1%	$168.01	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	870	$300K	0.1%	$290.95	+9.5%	SHS CL A	G0403H108
DFAR	DIMENSIONAL ETF TRUST	13,879	$299K	0.1%	$21.49	—	US REAL ESTATE E	25434V823
DINO	HF SINCLAIR CORP	6,368	$284K	0.1%	$30.32	+28.5%	COM	403949100
CPA	COPA HOLDINGS SA	2,500	$276K	0.1%	$86.26	0.0%	CL A	P31076105
DGX	QUEST DIAGNOSTICS INC	1,918	$270K	0.1%	$138.32	-5.3%	COM	74834L100
ORCL	ORACLE CORP	2,246	$267K	0.1%	$88.90	+12.9%	COM	68389X105
META	META PLATFORMS INC	929	$267K	0.1%	$320.01	-23.4%	CL A	30303M102
IJH	ISHARES TR	991	$259K	0.1%	$279.87	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	909	$257K	0.1%	$320.79	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,548	$256K	0.1%	$146.00	+2.0%	COM	478160104
DVY	ISHARES TR	2,222	$252K	0.1%	$122.14	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	671	$248K	0.1%	$369.42	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	770	$238K	0.1%	$341.81	-18.2%	SHS CLASS A	G1151C101
IJS	ISHARES TR	2,469	$235K	0.1%	$104.44	—	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	500	$234K	0.1%	$243.85	+68.7%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	3,971	$233K	0.1%	$59.98	—	INTER TERM TREAS	92206C706
ACNB	ACNB CORP	7,022	$233K	0.1%	$33.17	-14.2%	COM	000868109
TIP	ISHARES TR	2,160	$232K	0.1%	$110.91	—	TIPS BD ETF	464287176
MLPA	GLOBAL X FDS	5,380	$231K	0.1%	$35.89	—	GLBL X MLP ETF	37954Y343
PG	PROCTER AND GAMBLE CO	1,507	$229K	0.1%	$133.80	+5.6%	COM	742718109
AVLV	AMERICAN CENTY ETF TR	4,226	$225K	0.1%	$48.40	—	US LARGE CAP VLU	025072349
STIP	ISHARES TR	2,285	$223K	0.1%	$105.13	—	0-5 YR TIPS ETF	46429B747
AVDE	AMERICAN CENTY ETF TR	3,858	$221K	0.1%	$59.57	—	INTL EQT ETF	025072703
COF	CAPITAL ONE FINL CORP	2,018	$221K	0.1%	$136.83	-29.9%	COM	14040H105
VTEB	VANGUARD MUN BD FDS	4,359	$219K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	487	$215K	0.1%	$28.05	+31.3%	COM	64110L106
GE	GENERAL ELECTRIC CO	1,946	$214K	0.1%	$53.38	+49.5%	COM NEW	369604301
IEI	ISHARES TR	1,823	$210K	0.1%	$114.92	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	854	$208K	0.1%	$264.40	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	377	$203K	0.1%	$488.10	-0.2%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	1,050	$201K	0.1%	$172.70	0.0%	SHS	G8994E103
RLGT	RADIANT LOGISTICS INC	10,763	$72,327	0.0%	$7.19	-10.2%	COM	75025X100
NB	NIOCORP DEVS LTD	11,900	$59,857	0.0%	$6.80	-16.1%	COM NEW	654484609
PL	PLANET LABS PBC	16,662	$53,652	0.0%	$5.51	-28.1%	COM CL A	72703X106