Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,880,302	$141M	62.8%	$28.97	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	39,401	$6.996M	3.1%	$154.71	0.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	30,649	$3.556M	1.6%	$116.01	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	114,961	$3.002M	1.3%	$26.11	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	6,233	$2.721M	1.2%	$436.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,329	$2.465M	1.1%	$313.41	0.0%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	36,622	$2.283M	1.0%	$49.23	0.0%	COM	110122108
VTI	VANGUARD INDEX FDS	8,779	$2.12M	0.9%	$241.44	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	6,165	$1.978M	0.9%	$320.88	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	31,085	$1.97M	0.9%	$63.39	—	INTL EQT ETF	025072703
BF/B	BROWN FORMAN CORP	26,388	$1.923M	0.9%	$65.35	0.0%	CL B	115637209
AMZN	AMAZON COM INC	470	$1.567M	0.7%	$171.15	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	8,268	$1.414M	0.6%	$145.09	0.0%	COM	478160104
HD	HOME DEPOT INC	3,211	$1.333M	0.6%	$343.18	0.0%	COM	437076102
IWB	ISHARES TR	4,743	$1.254M	0.6%	$264.43	—	RUS 1000 ETF	464287622
VNQI	VANGUARD INTL EQUITY INDEX F	23,015	$1.242M	0.6%	$53.95	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO	7,623	$1.207M	0.5%	$147.83	0.0%	COM	46625H100
CSX	CSX CORP	31,250	$1.175M	0.5%	$33.29	0.0%	COM	126408103
IWP	ISHARES TR	10,016	$1.154M	0.5%	$115.22	—	RUS MD CP GR ETF	464287481
INSM	INSMED INC	42,000	$1.144M	0.5%	$28.59	0.0%	COM PAR $.01	457669307
SPTM	SPDR SER TR	19,020	$1.112M	0.5%	$58.45	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	36,932	$1.094M	0.5%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	11,696	$991K	0.4%	$84.75	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	6,397	$941K	0.4%	$147.11	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	17,765	$879K	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	16,727	$865K	0.4%	$51.70	—	US EQUITY ETF	25434V401
NEE	NEXTERA ENERGY INC	9,250	$864K	0.4%	$77.35	0.0%	COM	65339F101
ET	ENERGY TRANSFER L P	103,872	$855K	0.4%	$8.23	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	7,442	$852K	0.4%	$114.51	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	16,471	$810K	0.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPDW	SPDR INDEX SHS FDS	21,492	$784K	0.3%	$36.48	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	6,625	$770K	0.3%	$116.29	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	9,395	$749K	0.3%	$79.74	—	US SML CP VALU	025072877
TSLA	TESLA INC	650	$687K	0.3%	$335.39	0.0%	COM	88160R101
IWF	ISHARES TR	2,183	$667K	0.3%	$305.59	—	RUS 1000 GRW ETF	464287614
—	CEDAR FAIR L P	13,234	$662K	0.3%	$50.06	—	DEPOSITRY UNIT	150185106
DE	DEERE & CO	1,879	$644K	0.3%	$328.58	0.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	28,956	$636K	0.3%	$21.96	—	COM	293792107
PFE	PFIZER INC	10,686	$631K	0.3%	$40.23	0.0%	COM	717081103
VV	VANGUARD INDEX FDS	2,787	$616K	0.3%	$221.02	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	1,329	$609K	0.3%	$458.17	—	INF TECH ETF	92204A702
—	SANDY SPRING BANCORP INC	12,217	$587K	0.3%	$48.08	—	COM	800363103
V	VISA INC	2,682	$581K	0.3%	$208.13	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,842	$551K	0.2%	$286.41	0.0%	CL B NEW	084670702
MDYV	SPDR SER TR	7,594	$540K	0.2%	$71.10	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	6,300	$534K	0.2%	$84.73	—	S&P 600 SMCP VAL	78464A300
WMB	WILLIAMS COS INC	20,375	$531K	0.2%	$22.75	0.0%	COM	969457100
CSCO	CISCO SYS INC	8,351	$529K	0.2%	$50.47	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,201	$524K	0.2%	$134.13	0.0%	COM	742718109
OKE	ONEOK INC NEW	8,856	$520K	0.2%	$49.62	0.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	991	$498K	0.2%	$422.19	0.0%	COM	91324P102
ZTS	ZOETIS INC	1,986	$485K	0.2%	$210.50	0.0%	CL A	98978V103
MCD	MCDONALDS CORP	1,796	$481K	0.2%	$229.60	0.0%	COM	580135101
VXUS	VANGUARD STAR FDS	7,500	$477K	0.2%	$63.57	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,588	$473K	0.2%	$146.06	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	7,733	$473K	0.2%	$53.90	0.0%	COM	30231G102
SPYV	SPDR SER TR	10,712	$450K	0.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	2,147	$444K	0.2%	$186.69	0.0%	COM	149123101
PWV	INVESCO EXCHANGE TRADED FD T	8,965	$437K	0.2%	$48.75	—	DYNMC LRG VALU	46137V738
GWX	SPDR INDEX SHS FDS	11,546	$436K	0.2%	$37.77	—	S&P INTL SMLCP	78463X871
BAC	BK OF AMERICA CORP	9,710	$432K	0.2%	$41.02	0.0%	COM	060505104
ENB	ENBRIDGE INC	10,822	$423K	0.2%	$30.66	0.0%	COM	29250N105
ABBV	ABBVIE INC	3,065	$415K	0.2%	$101.71	0.0%	COM	00287Y109
EFV	ISHARES TR	8,175	$412K	0.2%	$50.39	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	7,841	$407K	0.2%	$40.39	0.0%	COM	92343V104
IVV	ISHARES TR	842	$402K	0.2%	$476.99	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	5,010	$402K	0.2%	$80.16	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	3,352	$393K	0.2%	$96.10	0.0%	COM	166764100
SPTS	SPDR SER TR	12,833	$391K	0.2%	$30.43	—	PORTFOLIO SH TSR	78468R101
AME	AMETEK INC	2,651	$390K	0.2%	$133.10	0.0%	COM	031100100
MTUM	ISHARES TR	2,119	$385K	0.2%	$181.82	—	MSCI USA MMENTM	46432F396
MLKN	MILLERKNOLL INC	9,729	$381K	0.2%	$33.93	0.0%	COM	600544100
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$372K	0.2%	$22.27	—	COM UNIT LP INT	958669103
BA	BOEING CO	1,811	$365K	0.2%	$211.28	0.0%	COM	097023105
AVEM	AMERICAN CENTY ETF TR	5,674	$359K	0.2%	$63.32	—	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	2,307	$357K	0.2%	$157.79	0.0%	COM	254687106
PEP	PEPSICO INC	2,016	$350K	0.2%	$143.45	0.0%	COM	713448108
SJNK	SPDR SER TR	12,857	$349K	0.2%	$27.15	—	BLOOMBERG SHT TE	78468R408
INTC	INTEL CORP	6,745	$347K	0.2%	$47.29	0.0%	COM	458140100
VBR	VANGUARD INDEX FDS	1,863	$333K	0.1%	$178.85	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	4,461	$333K	0.1%	$74.64	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	114	$330K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
MET	METLIFE INC	5,150	$322K	0.1%	$55.38	0.0%	COM	59156R108
NVDA	NVIDIA CORPORATION	1,080	$318K	0.1%	$27.46	0.0%	COM	67066G104
—	CRESTWOOD EQUITY PARTNERS LP	11,366	$314K	0.1%	$27.59	—	UNIT LTD PARTNER	226344208
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$309K	0.1%	$207.28	0.0%	COM	053015103
IWO	ISHARES TR	1,048	$307K	0.1%	$293.05	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	888	$299K	0.1%	$329.69	0.0%	CL A	30303M102
MRK	MERCK & CO INC	3,865	$296K	0.1%	$69.89	0.0%	COM	58933Y105
IWD	ISHARES TR	1,718	$289K	0.1%	$167.93	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	1,969	$285K	0.1%	$45.18	0.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	3,063	$284K	0.1%	$92.76	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	591	$281K	0.1%	$475.09	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,092	$280K	0.1%	$106.49	0.0%	COM	459200101
TJX	TJX COS INC NEW	3,626	$275K	0.1%	$65.27	0.0%	COM	872540109
VEA	VANGUARD TAX-MANAGED INTL FD	5,386	$275K	0.1%	$51.06	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	3,103	$258K	0.1%	$83.01	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	6,183	$257K	0.1%	$41.49	—	PORTFOLIO EMG MK	78463X509
ARLP	ALLIANCE RESOURCE PARTNERS L	20,221	$256K	0.1%	$12.64	—	UT LTD PART	01877R108
IJJ	ISHARES TR	2,273	$252K	0.1%	$110.68	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	3,083	$251K	0.1%	$81.26	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	4,209	$249K	0.1%	$49.18	0.0%	COM	191216100
IWM	ISHARES TR	1,114	$248K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	963	$245K	0.1%	$254.77	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,422	$244K	0.1%	$171.75	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	1,002	$239K	0.1%	$40.72	0.0%	COM	892356106
SPGI	S&P GLOBAL INC	505	$238K	0.1%	$441.83	0.0%	COM	78409V104
MU	MICRON TECHNOLOGY INC	2,516	$234K	0.1%	$76.29	0.0%	COM	595112103
EFAV	ISHARES TR	2,930	$225K	0.1%	$76.77	—	MSCI EAFE MIN VL	46429B689
PNC	PNC FINL SVCS GROUP INC	1,110	$223K	0.1%	$174.29	0.0%	COM	693475105
IVW	ISHARES TR	2,596	$217K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	522	$216K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
IHI	ISHARES TR	3,276	$216K	0.1%	$65.85	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$207K	0.1%	$517.68	—	UTSER1 S&PDCRP	78467Y107
—	TEEKAY LNG PARTNERS L P	11,645	$197K	0.1%	$16.93	—	PRTNRSP UNITS	Y8564M105
—	BLUEKNIGHT ENERGY PARTNERS L	30,687	$101K	0.0%	$3.30	—	COM UNIT	09625U109
—	WINDTREE THERAPEUTICS INC	13,601	$21,830	0.0%	$1.61	—	COM	97382D303
—	TYME TECHNOLOGIES INC	25,000	$15,078	0.0%	$0.60	—	COM	90238J103