Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,899,440	$181M	57.1%	$28.44	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,900,766	$42.81M	13.5%	$25.38	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	441,548	$10.31M	3.3%	$22.35	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	104,677	$9.844M	3.1%	$109.83	—	CORE US AGGBD ET	464287226
AVUS	AMERICAN CENTY ETF TR	103,636	$7.592M	2.4%	$68.34	—	US EQT ETF	025072885
AAPL	APPLE INC	34,657	$5.934M	1.9%	$154.57	+17.3%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	204,413	$5.869M	1.9%	$30.45	—	INTERNATIONAL	25434V690
DFEM	DIMENSIONAL ETF TRUST	228,571	$5.328M	1.7%	$22.52	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	18,913	$4.017M	1.3%	$224.79	—	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	133,416	$3.921M	1.2%	$30.44	—	EMERGING MARKETS	25434V682
BND	VANGUARD BD INDEX FDS	53,301	$3.719M	1.2%	$77.83	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	22,636	$2.328M	0.7%	$104.85	—	SHRT NAT MUN ETF	464288158
DFAU	DIMENSIONAL ETF TRUST	73,410	$2.199M	0.7%	$28.51	—	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	6,400	$1.72M	0.5%	$185.15	+25.2%	COM	031162100
IDEV	ISHARES TR	29,143	$1.698M	0.5%	$67.55	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	16,222	$1.663M	0.5%	$106.82	—	NATIONAL MUN ETF	464288414
TROW	PRICE T ROWE GROUP INC	15,426	$1.618M	0.5%	$168.65	-40.5%	COM	74144T108
MSFT	MICROSOFT CORP	4,922	$1.554M	0.5%	$308.47	+5.2%	COM	594918104
SHV	ISHARES TR	12,235	$1.352M	0.4%	$110.32	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	14,918	$1.208M	0.4%	$81.33	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	4,525	$1.204M	0.4%	$290.12	—	RUS 1000 GRW ETF	464287614
IAGG	ISHARES TR	23,507	$1.147M	0.4%	$51.69	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	2,513	$1.079M	0.3%	$461.96	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	31,511	$1.072M	0.3%	$32.69	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	22,590	$912K	0.3%	$42.50	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	5,086	$790K	0.2%	$168.61	—	DIV APP ETF	921908844
REET	ISHARES TR	34,404	$728K	0.2%	$26.50	—	GLOBAL REIT ETF	46434V647
LLY	LILLY ELI & CO	1,300	$698K	0.2%	$405.65	+24.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,859	$651K	0.2%	$286.41	+23.9%	CL B NEW	084670702
BIL	SPDR SER TR	6,784	$623K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
ESGV	VANGUARD WORLD FD	8,198	$617K	0.2%	$86.97	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	7,925	$596K	0.2%	$78.85	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,345	$552K	0.2%	$126.27	+6.1%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	10,151	$499K	0.2%	$49.54	—	VANGUARD ULTRA	92203C303
VV	VANGUARD INDEX FDS	2,406	$471K	0.1%	$221.11	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	8,077	$452K	0.1%	$49.18	+13.3%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	5,625	$438K	0.1%	$72.65	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	8,549	$391K	0.1%	$47.16	—	US TARGETED VLU	25434V609
DINO	HF SINCLAIR CORP	6,368	$363K	0.1%	$30.32	+62.0%	COM	403949100
DFSU	DIMENSIONAL ETF TRUST	12,767	$354K	0.1%	$28.71	—	US SUSTAINABILTY	25434V716
IWD	ISHARES TR	2,040	$310K	0.1%	$168.01	—	RUS 1000 VAL ETF	464287598
LWLG	LIGHTWAVE LOGIC INC	66,725	$298K	0.1%	$13.17	-51.5%	COM	532275104
AON	AON PLC	870	$282K	0.1%	$290.95	+11.8%	SHS CL A	G0403H108
DFAR	DIMENSIONAL ETF TRUST	13,879	$271K	0.1%	$21.49	—	US REAL ESTATE E	25434V823
SGOV	ISHARES TR	2,487	$250K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	991	$247K	0.1%	$279.87	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	900	$245K	0.1%	$320.79	—	GROWTH ETF	922908736
TIP	ISHARES TR	2,346	$243K	0.1%	$110.34	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	1,548	$241K	0.1%	$146.00	+5.0%	COM	478160104
QQQ	INVESCO QQQ TR	671	$240K	0.1%	$369.42	—	UNIT SER 1	46090E103
MLPA	GLOBAL X FDS	5,380	$240K	0.1%	$35.89	—	GLBL X MLP ETF	37954Y343
DVY	ISHARES TR	2,222	$239K	0.1%	$122.14	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	2,246	$238K	0.1%	$88.90	+26.9%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	770	$236K	0.1%	$341.81	-11.0%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	1,918	$234K	0.1%	$138.32	-8.0%	COM	74834L100
IEMG	ISHARES INC	4,906	$233K	0.1%	$59.37	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	1,917	$230K	0.1%	$107.88	0.0%	COM	20825C104
VGIT	VANGUARD SCOTTSDALE FDS	3,971	$227K	0.1%	$59.98	—	INTER TERM TREAS	92206C706
CPA	COPA HOLDINGS SA	2,500	$223K	0.1%	$86.26	+4.2%	CL A	P31076105
ACNB	ACNB CORP	7,022	$222K	0.1%	$33.17	-7.7%	COM	000868109
STIP	ISHARES TR	2,285	$221K	0.1%	$105.13	—	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	2,469	$220K	0.1%	$104.44	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	1,507	$220K	0.1%	$133.80	+7.7%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	3,858	$215K	0.1%	$59.57	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	712	$214K	0.1%	$320.01	-6.5%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	1,050	$213K	0.1%	$172.70	+13.3%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	377	$213K	0.1%	$488.10	+9.0%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	4,359	$210K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	1,823	$206K	0.1%	$114.92	—	3 7 YR TREAS BD	464288661
AVLV	AMERICAN CENTY ETF TR	3,901	$206K	0.1%	$48.40	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	2,674	$203K	0.1%	$75.98	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	854	$201K	0.1%	$264.40	—	RUS 1000 ETF	464287622
RLGT	RADIANT LOGISTICS INC	10,763	$60,811	0.0%	$7.19	-5.6%	COM	75025X100
PL	PLANET LABS PBC	16,662	$43,321	0.0%	$5.51	-42.4%	COM CL A	72703X106
NB	NIOCORP DEVS LTD	11,900	$43,197	0.0%	$6.80	-37.8%	COM NEW	654484609