Greenspring Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,109,388	$42,190	2.6%	$38.03	—	US HIGH PROFITAB	25434V831
LIF	LIFE360 INC	338,637	$21,720	1.3%	$83.07	0.0%	COM	532206109
IWV	ISHARES TR	54,247	$20,985	1.3%	$386.85	—	RUSSELL 3000 ETF	464287689
AVGE	AMERICAN CENTY ETF TR	174,276	$14,972	0.9%	$85.91	—	AVANTIS ALL EQT	025072232
EAGL	2023 ETF SERIES TRUST	351,668	$11,415	0.7%	$32.46	—	EAGLE CAPITAL SE	88339Y102
VTHR	VANGUARD SCOTTSDALE FDS	30,543	$9,173	0.6%	$300.33	—	VNG RUS3000IDX	92206C599
TILT	FLEXSHARES TR	24,809	$6,170	0.4%	$248.68	—	MORNSTAR USMKT	33939L100
IEMG	ISHARES INC	82,810	$5,566	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	7,428	$4,658	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	12,504	$3,924	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	91,670	$3,901	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
VT	VANGUARD INTL EQUITY INDEX F	25,084	$3,538	0.2%	$141.06	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	38,775	$3,431	0.2%	$88.49	—	REAL ESTATE ETF	922908553
AVSU	AMERICAN CENTY ETF TR	42,183	$3,219	0.2%	$76.30	—	AVANTIS RESPON U	025072281
VWOB	VANGUARD WHITEHALL FDS	44,535	$3,003	0.2%	$67.43	—	EM MK GOV BD ETF	921946885
GEW	EA SERIES TRUST	53,121	$2,730	0.2%	$51.40	—	CAMBRIA GLOBAL	02072Q713
BSV	VANGUARD BD INDEX FDS	33,444	$2,636	0.2%	$78.81	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	46,545	$2,502	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	31,878	$2,367	0.1%	$74.26	—	AVANTIS RESPONSI	025072299
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,693	$2,338	0.1%	$303.90	—	SPONSORED ADS	874039100
IWB	ISHARES TR	4,800	$1,793	0.1%	$373.44	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	36,139	$1,787	0.1%	$49.46	—	STRM INFPROIDX	922020805
AMLP	ALPS ETF TR	34,489	$1,622	0.1%	$47.02	—	ALERIAN MLP	00162Q452
SOXX	ISHARES TR	5,296	$1,595	0.1%	$301.17	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	7,353	$1,522	0.1%	$197.01	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,683	$1,479	0.1%	$813.35	0.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	4,891	$1,449	0.1%	$298.78	0.0%	COM	459200101
ILCG	ISHARES TR	13,565	$1,411	0.1%	$104.04	—	MORNINGSTAR GRWT	464287119
SCHB	SCHWAB STRATEGIC TR	48,080	$1,261	0.1%	$26.23	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	1,887	$1,233	0.1%	$609.04	0.0%	COM	36828A101
IWN	ISHARES TR	6,734	$1,220	0.1%	$181.22	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	14,884	$1,208	0.1%	$81.17	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	12,570	$1,172	0.1%	$86.63	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,403	$1,123	0.1%	$337.21	0.0%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	23,801	$1,121	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
TLTE	FLEXSHARES TR	17,084	$1,091	0.1%	$63.86	—	MSTAR EMKT FAC	33939L308
EWC	ISHARES INC	19,793	$1,067	0.1%	$53.93	—	MSCI CDA ETF	464286509
EEMS	ISHARES INC	15,789	$1,065	0.1%	$67.48	—	EM MKT SM-CP ETF	464286475
NFLX	NETFLIX INC	11,324	$1,062	0.1%	$107.81	0.0%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	17,808	$1,046	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	20,493	$1,031	0.1%	$50.29	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	8,438	$1,015	0.1%	$115.49	0.0%	COM	30231G102
EFA	ISHARES TR	9,899	$951	0.1%	$96.03	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	15,908	$949	0.1%	$59.67	—	SELECT US REIT	464287564
SPYV	SPDR SERIES TRUST	15,052	$855	0.1%	$56.81	—	STATE STREET SPD	78464A508
AER	AERCAP HOLDINGS NV	5,904	$849	0.1%	$132.45	0.0%	SHS	N00985106
VXF	VANGUARD INDEX FDS	4,008	$838	0.1%	$209.13	—	EXTEND MKT ETF	922908652
ASML	ASML HOLDING N V	775	$829	0.1%	$1069.90	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	5,016	$764	0.0%	$151.40	0.0%	COM	166764100
MRK	MERCK & CO INC	7,195	$757	0.0%	$93.24	0.0%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2,420	$751	0.0%	$285.32	0.0%	CL A	571903202
FDN	FIRST TR EXCHANGE-TRADED FD	2,765	$744	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	1,298	$741	0.0%	$558.95	0.0%	CL A	57636Q104
MGK	VANGUARD WORLD FD	1,739	$718	0.0%	$412.74	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	12,788	$703	0.0%	$52.67	0.0%	COM	060505104
EAGG	ISHARES TR	14,674	$702	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
WWD	WOODWARD INC	2,286	$691	0.0%	$274.80	0.0%	COM	980745103
IJR	ISHARES TR	5,682	$683	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	3,975	$680	0.0%	$170.79	0.0%	COM	747525103
DFIP	DIMENSIONAL ETF TRUST	16,032	$666	0.0%	$41.56	—	INFLATION PROTE	25434V856
ESGU	ISHARES TR	4,436	$661	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
PLTR	PALANTIR TECHNOLOGIES INC	3,667	$652	0.0%	$181.03	0.0%	CL A	69608A108
EMB	ISHARES TR	6,749	$650	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	8,204	$632	0.0%	$73.79	0.0%	COM	17275R102
SHEL	SHELL PLC	8,483	$623	0.0%	$73.48	—	SPON ADS	780259305
AVSE	AMERICAN CENTY ETF TR	9,449	$614	0.0%	$64.97	—	AVANTIS RESPONSI	025072315
TJX	TJX COS INC NEW	3,944	$606	0.0%	$147.70	0.0%	COM	872540109
RTX	RTX CORPORATION	3,231	$593	0.0%	$173.32	0.0%	COM	75513E101
NVS	NOVARTIS AG	4,296	$592	0.0%	$137.87	—	SPONSORED ADR	66987V109
SSO	PROSHARES TR	10,126	$587	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
IJK	ISHARES TR	6,046	$586	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
HLT	HILTON WORLDWIDE HLDGS INC	2,018	$580	0.0%	$272.20	0.0%	COM	43300A203
GLD	SPDR GOLD TR	1,405	$557	0.0%	$396.31	—	GOLD SHS	78463V107
DCOR	DIMENSIONAL ETF TRUST	7,419	$546	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
ACN	ACCENTURE PLC IRELAND	2,021	$542	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	1,755	$530	0.0%	$302.05	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	10,769	$530	0.0%	$45.80	0.0%	COM	89832Q109
CRM	SALESFORCE INC	1,959	$519	0.0%	$248.17	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,401	$518	0.0%	$356.97	0.0%	COM	025816109
DHR	DANAHER CORPORATION	2,147	$491	0.0%	$219.54	0.0%	COM	235851102
VXUS	VANGUARD STAR FDS	6,506	$491	0.0%	$75.44	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	3,778	$464	0.0%	$120.88	0.0%	COM	375558103
SAN	BANCO SANTANDER SA	39,258	$460	0.0%	$11.73	—	ADR	05964H105
EME	EMCOR GROUP INC	736	$450	0.0%	$647.50	0.0%	COM	29084Q100
HDB	HDFC BANK LTD	12,158	$444	0.0%	$36.54	—	SPONSORED ADS	40415F101
AMAT	APPLIED MATLS INC	1,663	$427	0.0%	$239.49	0.0%	COM	038222105
FBND	FIDELITY MERRIMACK STR TR	9,172	$422	0.0%	$46.04	—	TOTAL BD ETF	316188309
SAP	SAP SE	1,703	$414	0.0%	$242.95	—	SPON ADR	803054204
ABT	ABBOTT LABS	3,291	$412	0.0%	$127.30	0.0%	COM	002824100
MS	MORGAN STANLEY	2,320	$412	0.0%	$166.47	0.0%	COM NEW	617446448
MCD	MCDONALDS CORP	1,335	$408	0.0%	$305.09	0.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,885	$404	0.0%	$224.60	0.0%	COM	007903107
VOT	VANGUARD INDEX FDS	1,391	$388	0.0%	$279.13	—	MCAP GR IDXVIP	922908538
IBN	ICICI BANK LIMITED	12,809	$382	0.0%	$29.80	—	ADR	45104G104
DFAR	DIMENSIONAL ETF TRUST	16,406	$376	0.0%	$22.90	—	US REAL ESTATE E	25434V823
QQQM	INVESCO EXCH TRADED FD TR II	1,472	$372	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
WF	WOORI FINL GROUP INC	6,202	$365	0.0%	$58.79	—	SPONSORED ADS	981064108
HSBC	HSBC HLDGS PLC	4,634	$365	0.0%	$78.68	—	SPON ADR NEW	404280406
EEM	ISHARES TR	6,641	$363	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	2,018	$358	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	2,383	$349	0.0%	$146.58	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	3,495	$349	0.0%	$94.74	0.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	8,410	$343	0.0%	$40.48	0.0%	COM	92343V104
IGPT	INVESCO EXCHANGE TRADED FD T	5,700	$339	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
TLTD	FLEXSHARES TR	3,625	$336	0.0%	$92.74	—	M STAR DEV MKT	33939L803
IUSV	ISHARES TR	3,173	$325	0.0%	$102.54	—	CORE S&P US VLU	464287663
INFY	INFOSYS LTD	18,249	$325	0.0%	$17.82	—	SPONSORED ADR	456788108
SDY	SPDR SERIES TRUST	2,310	$321	0.0%	$139.16	—	STATE STREET SPD	78464A763
MCK	MCKESSON CORP	381	$313	0.0%	$815.57	0.0%	COM	58155Q103
RDY	DR REDDYS LABS LTD	22,050	$310	0.0%	$14.04	—	ADR	256135203
LYG	LLOYDS BANKING GROUP PLC	58,039	$308	0.0%	$5.30	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	11,979	$305	0.0%	$25.45	—	ADR	06738E204
AMP	AMERIPRISE FINL INC	621	$305	0.0%	$473.82	0.0%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	862	$305	0.0%	$363.20	0.0%	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	793	$304	0.0%	$400.79	0.0%	COM NEW	620076307
SMFG	SUMITOMO MITSUI FINL GROUP I	15,685	$303	0.0%	$19.33	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	6,496	$301	0.0%	$40.40	0.0%	SHS	H42097107
ING	ING GROEP N.V.	10,697	$300	0.0%	$28.00	—	SPONSORED ADR	456837103
IWO	ISHARES TR	924	$299	0.0%	$323.10	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	3,850	$298	0.0%	$77.53	—	EAFE SML CP ETF	464288273
LRCX	LAM RESEARCH CORP	1,738	$297	0.0%	$155.36	0.0%	COM NEW	512807306
INTU	INTUIT	445	$295	0.0%	$660.69	0.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	508	$294	0.0%	$565.16	0.0%	COM	883556102
VSS	VANGUARD INTL EQUITY INDEX F	2,031	$291	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
ASX	ASE TECHNOLOGY HLDG CO LTD	18,021	$290	0.0%	$16.10	—	SPONSORED ADS	00215W100
CBRE	CBRE GROUP INC	1,802	$290	0.0%	$157.23	0.0%	CL A	12504L109
URI	UNITED RENTALS INC	353	$286	0.0%	$867.08	0.0%	COM	911363109
IYJ	ISHARES TR	1,918	$284	0.0%	$148.17	—	US INDUSTRIALS	464287754
EVR	EVERCORE INC	823	$280	0.0%	$320.89	0.0%	CLASS A	29977A105
FIX	COMFORT SYS USA INC	299	$279	0.0%	$922.99	0.0%	COM	199908104
QUAL	ISHARES TR	1,368	$272	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
CNI	CANADIAN NATL RY CO	2,748	$272	0.0%	$96.14	0.0%	COM	136375102
DB	DEUTSCHE BANK A G	7,037	$271	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
CTAS	CINTAS CORP	1,425	$268	0.0%	$188.13	0.0%	COM	172908105
CGW	INVESCO EXCH TRADED FD TR II	4,234	$267	0.0%	$63.01	—	S&P GBL WATER	46138E263
PNC	PNC FINL SVCS GROUP INC	1,272	$265	0.0%	$192.78	0.0%	COM	693475105
BNS	BANK NOVA SCOTIA HALIFAX	3,551	$262	0.0%	$67.98	0.0%	COM	064149107
G	GENPACT LIMITED	5,592	$262	0.0%	$43.25	0.0%	SHS	G3922B107
IBDR	ISHARES TR	10,758	$261	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
CIEN	CIENA CORP	1,111	$260	0.0%	$194.00	0.0%	COM NEW	171779309
VYM	VANGUARD WHITEHALL FDS	1,802	$259	0.0%	$143.52	—	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	2,791	$258	0.0%	$92.32	—	VNG RUS1000VAL	92206C714
PGR	PROGRESSIVE CORP	1,130	$257	0.0%	$212.34	0.0%	COM	743315103
MU	MICRON TECHNOLOGY INC	901	$257	0.0%	$229.35	0.0%	COM	595112103
WIT	WIPRO LTD	90,099	$256	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
PM	PHILIP MORRIS INTL INC	1,587	$255	0.0%	$153.57	0.0%	COM	718172109
SHG	SHINHAN FINANCIAL GROUP CO L	4,691	$252	0.0%	$53.63	—	SPN ADR RESTRD	824596100
ISHG	ISHARES TR	3,339	$251	0.0%	$75.23	—	3YRTB ETF	464288125
IBDS	ISHARES TR	10,316	$250	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
XLK	SELECT SECTOR SPDR TR	1,737	$250	0.0%	$143.99	—	STATE STREET TEC	81369Y803
MFG	MIZUHO FINANCIAL GROUP INC	34,112	$250	0.0%	$7.32	—	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,325	$241	0.0%	$23.31	—	SPONSORED ADR	05946K101
KEP	KOREA ELEC PWR CORP	13,597	$224	0.0%	$16.50	—	SPONSORED ADR	500631106
UMC	UNITED MICROELECTRONICS CORP	26,013	$204	0.0%	$7.86	—	SPON ADR NEW	910873405
LPL	LG DISPLAY CO LTD	43,693	$184	0.0%	$4.21	—	SPONS ADR REP	50186V102
ELPC	COMPANHIA PARANAENSE DE ENER	13,506	$128	0.0%	$9.51	—	SPONSORED ADS	20441B704
NMR	NOMURA HLDGS INC	14,839	$124	0.0%	$8.39	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	15,871	$103	0.0%	$6.47	—	SPONSORED ADR	654902204
—	PIMCO MUN INCOME FD II	13,589	$102	0.0%	$7.54	—	COM	72200W106
CFFN	CAPITOL FED FINL INC	11,431	$78	0.0%	$6.36	0.0%	COM	14057J101
ENIC	ENEL CHILE S.A.	19,345	$78	0.0%	$4.02	—	SPONSORED ADR	29278D105
ICL	ICL GROUP LTD	12,343	$71	0.0%	$5.79	0.0%	SHS	M53213100
TKC	TURKCELL ILETISIM HIZMETLERI	11,537	$63	0.0%	$5.47	—	SPON ADR NEW	900111204
UGP	ULTRAPAR PARTICIPACOES SA	15,548	$59	0.0%	$3.77	—	SP ADR REP COM	90400P101
MPT	MEDICAL PPTYS TRUST INC	11,590	$58	0.0%	$5.00	—	COM	58463J304
GGB	GERDAU SA	10,906	$40	0.0%	$3.69	—	SPON ADR REP PFD	373737105
CIG	CIA ENERGETICA DE MINAS GERA	14,832	$30	0.0%	$2.00	—	SP ADR N-V PFD	204409601

Increased Positions (106)

DFAC DIMENSIONAL ETF TRUST 32.2%

Value ($000) $524,687 (+78.9%) Shares 13,253,011 (+74.3%) Est. Cost $33.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.5%

Value ($000) $154,434 (+506.0%) Shares 4,481,545 (+476.7%) Est. Cost $32.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value ($000) $76,109 (+463.1%) Shares 2,300,755 (+445.9%) Est. Cost $31.68 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $88,211 (+172.0%) Shares 883,168 (+173.0%) Est. Cost $100.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $38,678 (+3591.0%) Shares 521,482 (+3504.9%) Est. Cost $73.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $20,482 (+594.0%) Shares 256,891 (+595.7%) Est. Cost $79.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $16,283 (+906.4%) Shares 194,428 (+910.8%) Est. Cost $83.65 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $19,342 (+235.0%) Shares 261,126 (+236.3%) Est. Cost $74.63 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value ($000) $11,466 (+5501.0%) Shares 236,859 (+5502.2%) Est. Cost $48.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $12,964 (+627.9%) Shares 268,293 (+645.1%) Est. Cost $48.47 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.7%

Value ($000) $10,889 (+3538.3%) Shares 147,189 (+3433.9%) Est. Cost $73.58 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $10,236 (+1784.5%) Shares 114,419 (+1739.2%) Est. Cost $89.34 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $11,785 (+223.6%) Shares 24,368 (+246.6%) Est. Cost $459.18 Unrealized +9.0%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $9,495 (+574.3%) Shares 203,801 (+546.8%) Est. Cost $44.44 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $14,142 (+127.0%) Shares 42,182 (+122.2%) Est. Cost $287.54 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $16,250 (+86.6%) Shares 59,774 (+74.8%) Est. Cost $206.61 Unrealized +29.9%

DFAX DIMENSIONAL ETF TRUST 4.3%

Value ($000) $70,783 (+11.9%) Shares 2,162,647 (+7.2%) Est. Cost $26.55 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $8,182 (+735.8%) Shares 43,872 (+736.1%) Est. Cost $178.37 Unrealized +4.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $6,924 (+576.9%) Shares 29,997 (+543.9%) Est. Cost $217.49 Unrealized +5.2%

IWF ISHARES TR 0.5%

Value ($000) $8,232 (+211.0%) Shares 17,394 (+207.8%) Est. Cost $417.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $6,450 (+625.8%) Shares 78,353 (+595.6%) Est. Cost $80.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $6,474 (+574.2%) Shares 84,061 (+557.4%) Est. Cost $76.23 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $6,087 (+753.7%) Shares 19,447 (+563.0%) Est. Cost $268.13 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $5,474 (+2352.8%) Shares 8,027 (+2296.1%) Est. Cost $681.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,909 (+174.1%) Shares 77,553 (+167.6%) Est. Cost $98.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $5,518 (+1008.8%) Shares 92,673 (+984.0%) Est. Cost $58.40 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $5,704 (+280.8%) Shares 60,695 (+260.8%) Est. Cost $88.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,873 (+251.8%) Shares 221,688 (+257.9%) Est. Cost $26.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,969 (+529.4%) Shares 188,081 (+550.6%) Est. Cost $26.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $4,418 (+992.9%) Shares 70,717 (+948.3%) Est. Cost $62.23 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $5,835 (+207.1%) Shares 70,454 (+207.6%) Est. Cost $82.65 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $4,021 (+991.6%) Shares 39,271 (+1001.9%) Est. Cost $102.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $3,668 (+1146.0%) Shares 48,625 (+1149.0%) Est. Cost $75.45 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $4,903 (+207.7%) Shares 98,040 (+215.2%) Est. Cost $50.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,894 (+553.2%) Shares 64,974 (+554.3%) Est. Cost $59.88 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value ($000) $4,387 (+300.3%) Shares 75,242 (+293.9%) Est. Cost $55.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $5,206 (+157.4%) Shares 48,602 (+155.9%) Est. Cost $107.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,987 (+391.1%) Shares 57,226 (+382.6%) Est. Cost $68.36 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $3,375 (+1193.6%) Shares 30,709 (+1209.0%) Est. Cost $109.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,365 (+245.1%) Shares 19,859 (+238.8%) Est. Cost $209.12 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,304 (+1425.3%) Shares 5,006 (+1596.9%) Est. Cost $671.80 Unrealized -0.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,494 (+659.3%) Shares 10,845 (+643.3%) Est. Cost $293.62 Unrealized +5.4%

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $21,697 (+15.8%) Shares 194,101 (+12.6%) Est. Cost $88.65 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,361 (+678.7%) Shares 6,890 (+665.6%) Est. Cost $466.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,269 (+756.8%) Shares 3,041 (+508.2%) Est. Cost $883.47 Unrealized +8.2%

SGOV ISHARES TR 0.4%

Value ($000) $5,899 (+88.7%) Shares 58,767 (+89.3%) Est. Cost $100.51 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,205 (+606.7%) Shares 64,315 (+608.9%) Est. Cost $49.81 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $4,360 (+110.4%) Shares 40,866 (+110.6%) Est. Cost $106.15 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $4,151 (+122.0%) Shares 37,682 (+122.7%) Est. Cost $110.24 Unrealized —

REET ISHARES TR 0.2%

Value ($000) $3,279 (+178.0%) Shares 131,407 (+184.8%) Est. Cost $25.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,065 (+104.5%) Shares 8,087 (+104.5%) Est. Cost $433.92 Unrealized +14.7%

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $4,347 (+90.2%) Shares 57,374 (+81.3%) Est. Cost $67.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,250 (+595.8%) Shares 34,090 (+588.0%) Est. Cost $71.61 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,060 (+696.9%) Shares 10,785 (+678.1%) Est. Cost $185.66 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $3,424 (+98.4%) Shares 41,518 (+92.8%) Est. Cost $75.70 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,908 (+720.4%) Shares 6,194 (+701.3%) Est. Cost $297.29 Unrealized +1.2%

TSLA TESLA INC 0.1%

Value ($000) $1,909 (+581.5%) Shares 4,246 (+574.0%) Est. Cost $428.97 Unrealized +3.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,926 (+518.0%) Shares 42,005 (+543.7%) Est. Cost $44.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,128 (+248.4%) Shares 6,761 (+240.8%) Est. Cost $287.29 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,111 (+207.1%) Shares 45,115 (+200.2%) Est. Cost $43.14 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,996 (+196.5%) Shares 9,423 (+192.2%) Est. Cost $210.73 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,706 (+90.5%) Shares 71,001 (+81.7%) Est. Cost $34.66 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,485 (+632.0%) Shares 12,044 (+616.9%) Est. Cost $122.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,999 (+178.3%) Shares 2,318 (+198.7%) Est. Cost $835.03 Unrealized +8.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,690 (+221.8%) Shares 51,373 (+211.5%) Est. Cost $32.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,517 (+253.6%) Shares 6,259 (+210.2%) Est. Cost $184.26 Unrealized +20.6%

IWD ISHARES TR 0.1%

Value ($000) $1,460 (+251.6%) Shares 6,942 (+240.3%) Est. Cost $197.90 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,489 (+228.8%) Shares 12,475 (+229.2%) Est. Cost $118.73 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,376 (+290.0%) Shares 6,890 (+282.6%) Est. Cost $198.67 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $2,496 (+66.4%) Shares 3,645 (+62.7%) Est. Cost $547.83 Unrealized —

V VISA INC 0.1%

Value ($000) $1,393 (+249.9%) Shares 3,972 (+240.7%) Est. Cost $321.33 Unrealized +5.9%

AVGO BROADCOM INC 0.1%

Value ($000) $1,984 (+98.5%) Shares 5,732 (+89.2%) Est. Cost $251.81 Unrealized +41.8%

WMT WALMART INC 0.1%

Value ($000) $1,201 (+288.5%) Shares 10,782 (+259.4%) Est. Cost $94.62 Unrealized +13.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,261 (+59.0%) Shares 45,314 (+46.9%) Est. Cost $42.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,038 (+414.6%) Shares 1,690 (+403.0%) Est. Cost $611.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,095 (+315.7%) Shares 3,182 (+389.5%) Est. Cost $367.88 Unrealized -0.9%

ABBV ABBVIE INC 0.1%

Value ($000) $1,376 (+136.7%) Shares 6,023 (+139.9%) Est. Cost $208.50 Unrealized +9.1%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,322 (+143.8%) Shares 30,441 (+138.4%) Est. Cost $37.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,023 (+274.4%) Shares 31,396 (+262.5%) Est. Cost $30.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,213 (+13.3%) Shares 149,790 (+12.3%) Est. Cost $35.86 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $962 (+260.4%) Shares 14,658 (+269.4%) Est. Cost $64.20 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $9,066 (+8.3%) Shares 211,590 (+3.5%) Est. Cost $35.38 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,137 (+137.0%) Shares 16,257 (+124.9%) Est. Cost $60.40 Unrealized +14.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $872 (+276.5%) Shares 6,084 (+303.7%) Est. Cost $143.86 Unrealized +2.3%

AON AON PLC 0.1%

Value ($000) $821 (+164.6%) Shares 2,326 (+167.4%) Est. Cost $327.39 Unrealized +6.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $763 (+197.6%) Shares 2,630 (+201.3%) Est. Cost $271.10 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $871 (+126.8%) Shares 22,930 (+113.0%) Est. Cost $33.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,450 (+49.6%) Shares 7,439 (+115.8%) Est. Cost $201.50 Unrealized +18.1%

MBB ISHARES TR 0.0%

Value ($000) $687 (+223.7%) Shares 7,216 (+223.4%) Est. Cost $95.20 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $661 (+96.0%) Shares 6,255 (+113.3%) Est. Cost $110.06 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,003 (+18.3%) Shares 6,120 (+2.0%) Est. Cost $187.71 Unrealized +68.3%

IGM ISHARES TR 0.0%

Value ($000) $594 (+67.3%) Shares 4,597 (+63.1%) Est. Cost $127.20 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $682 (+38.5%) Shares 5,993 (+34.7%) Est. Cost $109.31 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $380 (+67.2%) Shares 1,475 (+64.8%) Est. Cost $255.72 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,104 (+13.7%) Shares 9,130 (+11.4%) Est. Cost $90.44 Unrealized —

T AT&T INC 0.0%

Value ($000) $299 (+46.5%) Shares 12,057 (+66.6%) Est. Cost $24.72 Unrealized +2.3%

GLW CORNING INC 0.0%

Value ($000) $440 (+24.7%) Shares 5,023 (+16.8%) Est. Cost $68.00 Unrealized +26.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $280 (+33.7%) Shares 535 (+24.4%) Est. Cost $490.71 Unrealized +0.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $424 (+15.9%) Shares 2,442 (+27.3%) Est. Cost $147.71 Unrealized +23.3%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $538 (+11.2%) Shares 4,964 (+11.1%) Est. Cost $100.75 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $116 (+45.7%) Shares 21,852 (+83.6%) Est. Cost $6.84 Unrealized +0.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $389 (+9.4%) Shares 516 (+8.4%) Est. Cost $747.18 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $251 (+9.8%) Shares 3,511 (+6.3%) Est. Cost $69.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $337 (-5.9%) Shares 865 (+2.0%) Est. Cost $177.44 Unrealized +133.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $232 (-6.1%) Shares 71,725 (+7.5%) Est. Cost $12.56 Unrealized -64.7%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $252 (+1.4%) Shares 4,859 (+4.2%) Est. Cost $51.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	13,253,011 (+74.3%)	$524,687 (+78.9%)	32.2%	$33.98	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	4,481,545 (+476.7%)	$154,434 (+506.0%)	9.5%	$32.80	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	2,300,755 (+445.9%)	$76,109 (+463.1%)	4.7%	$31.68	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	883,168 (+173.0%)	$88,211 (+172.0%)	5.4%	$100.75	—	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	521,482 (+3504.9%)	$38,678 (+3591.0%)	2.4%	$73.87	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	256,891 (+595.7%)	$20,482 (+594.0%)	1.3%	$79.67	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	194,428 (+910.8%)	$16,283 (+906.4%)	1.0%	$83.65	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	261,126 (+236.3%)	$19,342 (+235.0%)	1.2%	$74.63	—	TOTAL BND MRKT	921937835
MLPA	GLOBAL X FDS	236,859 (+5502.2%)	$11,466 (+5501.0%)	0.7%	$48.43	—	GLBL X MLP ETF	37954Y343
BNDX	VANGUARD CHARLOTTE FDS	268,293 (+645.1%)	$12,964 (+627.9%)	0.8%	$48.47	—	TOTAL INT BD ETF	92203J407
DFAW	DIMENSIONAL ETF TRUST	147,189 (+3433.9%)	$10,889 (+3538.3%)	0.7%	$73.58	—	WORLD EQUITY ETF	25434V617
IEFA	ISHARES TR	114,419 (+1739.2%)	$10,236 (+1784.5%)	0.6%	$89.34	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	24,368 (+246.6%)	$11,785 (+223.6%)	0.7%	$459.18	+9.0%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	203,801 (+546.8%)	$9,495 (+574.3%)	0.6%	$44.44	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	42,182 (+122.2%)	$14,142 (+127.0%)	0.9%	$287.54	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	59,774 (+74.8%)	$16,250 (+86.6%)	1.0%	$206.61	+29.9%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	2,162,647 (+7.2%)	$70,783 (+11.9%)	4.3%	$26.55	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	43,872 (+736.1%)	$8,182 (+735.8%)	0.5%	$178.37	+4.4%	COM	67066G104
AMZN	AMAZON COM INC	29,997 (+543.9%)	$6,924 (+576.9%)	0.4%	$217.49	+5.2%	COM	023135106
IWF	ISHARES TR	17,394 (+207.8%)	$8,232 (+211.0%)	0.5%	$417.86	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	78,353 (+595.6%)	$6,450 (+625.8%)	0.4%	$80.88	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	84,061 (+557.4%)	$6,474 (+574.2%)	0.4%	$76.23	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	19,447 (+563.0%)	$6,087 (+753.7%)	0.4%	$268.13	+6.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,027 (+2296.1%)	$5,474 (+2352.8%)	0.3%	$681.27	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	77,553 (+167.6%)	$7,909 (+174.1%)	0.5%	$98.29	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	92,673 (+984.0%)	$5,518 (+1008.8%)	0.3%	$58.40	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	60,695 (+260.8%)	$5,704 (+280.8%)	0.3%	$88.77	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	221,688 (+257.9%)	$5,873 (+251.8%)	0.4%	$26.36	—	US TIPS ETF	808524870
DFGR	DIMENSIONAL ETF TRUST	188,081 (+550.6%)	$4,969 (+529.4%)	0.3%	$26.51	—	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	70,717 (+948.3%)	$4,418 (+992.9%)	0.3%	$62.23	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	70,454 (+207.6%)	$5,835 (+207.1%)	0.4%	$82.65	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	39,271 (+1001.9%)	$4,021 (+991.6%)	0.2%	$102.43	—	0-5 YR TIPS ETF	46429B747
VBIL	VANGUARD INSTL INDEX FD	48,625 (+1149.0%)	$3,668 (+1146.0%)	0.2%	$75.45	—	0-3 MO TREAS BIL	922040845
IAGG	ISHARES TR	98,040 (+215.2%)	$4,903 (+207.7%)	0.3%	$50.29	—	CORE INTL AGGR	46435G672
VGIT	VANGUARD SCOTTSDALE FDS	64,974 (+554.3%)	$3,894 (+553.2%)	0.2%	$59.88	—	INTER TERM TREAS	92206C706
AVES	AMERICAN CENTY ETF TR	75,242 (+293.9%)	$4,387 (+300.3%)	0.3%	$55.82	—	EMERGING MKT VAL	025072372
MUB	ISHARES TR	48,602 (+155.9%)	$5,206 (+157.4%)	0.3%	$107.04	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	57,226 (+382.6%)	$3,987 (+391.1%)	0.2%	$68.36	—	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	30,709 (+1209.0%)	$3,375 (+1193.6%)	0.2%	$109.97	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	19,859 (+238.8%)	$4,365 (+245.1%)	0.3%	$209.12	—	DIV APP ETF	921908844
META	META PLATFORMS INC	5,006 (+1596.9%)	$3,304 (+1425.3%)	0.2%	$671.80	-0.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	10,845 (+643.3%)	$3,494 (+659.3%)	0.2%	$293.62	+5.4%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	194,101 (+12.6%)	$21,697 (+15.8%)	1.3%	$88.65	—	US EQT ETF	025072885
VUG	VANGUARD INDEX FDS	6,890 (+665.6%)	$3,361 (+678.7%)	0.2%	$466.04	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,041 (+508.2%)	$3,269 (+756.8%)	0.2%	$883.47	+8.2%	COM	532457108
SGOV	ISHARES TR	58,767 (+89.3%)	$5,899 (+88.7%)	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
VUSB	VANGUARD BD INDEX FDS	64,315 (+608.9%)	$3,205 (+606.7%)	0.2%	$49.81	—	VANGUARD ULTRA	92203C303
SUB	ISHARES TR	40,866 (+110.6%)	$4,360 (+110.4%)	0.3%	$106.15	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	37,682 (+122.7%)	$4,151 (+122.0%)	0.3%	$110.24	—	TRUST ISHARE 0-1	464288679
REET	ISHARES TR	131,407 (+184.8%)	$3,279 (+178.0%)	0.2%	$25.18	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,087 (+104.5%)	$4,065 (+104.5%)	0.2%	$433.92	+14.7%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	57,374 (+81.3%)	$4,347 (+90.2%)	0.3%	$67.55	—	US LARGE CAP VLU	025072349
IJH	ISHARES TR	34,090 (+588.0%)	$2,250 (+595.8%)	0.1%	$71.61	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	10,785 (+678.1%)	$2,060 (+696.9%)	0.1%	$185.66	—	VALUE ETF	922908744
IDEV	ISHARES TR	41,518 (+92.8%)	$3,424 (+98.4%)	0.2%	$75.70	—	CORE MSCI INTL	46435G326
GE	GE AEROSPACE	6,194 (+701.3%)	$1,908 (+720.4%)	0.1%	$297.29	+1.2%	COM NEW	369604301
TSLA	TESLA INC	4,246 (+574.0%)	$1,909 (+581.5%)	0.1%	$428.97	+3.3%	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	42,005 (+543.7%)	$1,926 (+518.0%)	0.1%	$44.88	—	GLB EX US ETF	922042676
VV	VANGUARD INDEX FDS	6,761 (+240.8%)	$2,128 (+248.4%)	0.1%	$287.29	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	45,115 (+200.2%)	$2,111 (+207.1%)	0.1%	$43.14	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	9,423 (+192.2%)	$1,996 (+196.5%)	0.1%	$210.73	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	71,001 (+81.7%)	$2,706 (+90.5%)	0.2%	$34.66	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	12,044 (+616.9%)	$1,485 (+632.0%)	0.1%	$122.91	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	2,318 (+198.7%)	$1,999 (+178.3%)	0.1%	$835.03	+8.5%	COM	22160K105
DFSV	DIMENSIONAL ETF TRUST	51,373 (+211.5%)	$1,690 (+221.8%)	0.1%	$32.55	—	US SMALL CAP VAL	25434V815
COF	CAPITAL ONE FINL CORP	6,259 (+210.2%)	$1,517 (+253.6%)	0.1%	$184.26	+20.6%	COM	14040H105
IWD	ISHARES TR	6,942 (+240.3%)	$1,460 (+251.6%)	0.1%	$197.90	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	12,475 (+229.2%)	$1,489 (+228.8%)	0.1%	$118.73	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	6,890 (+282.6%)	$1,376 (+290.0%)	0.1%	$198.67	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	3,645 (+62.7%)	$2,496 (+66.4%)	0.2%	$547.83	—	CORE S&P500 ETF	464287200
V	VISA INC	3,972 (+240.7%)	$1,393 (+249.9%)	0.1%	$321.33	+5.9%	COM CL A	92826C839
AVGO	BROADCOM INC	5,732 (+89.2%)	$1,984 (+98.5%)	0.1%	$251.81	+41.8%	COM	11135F101
WMT	WALMART INC	10,782 (+259.4%)	$1,201 (+288.5%)	0.1%	$94.62	+13.3%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	45,314 (+46.9%)	$2,261 (+59.0%)	0.1%	$42.45	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	1,690 (+403.0%)	$1,038 (+414.6%)	0.1%	$611.49	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	3,182 (+389.5%)	$1,095 (+315.7%)	0.1%	$367.88	-0.9%	COM	437076102
ABBV	ABBVIE INC	6,023 (+139.9%)	$1,376 (+136.7%)	0.1%	$208.50	+9.1%	COM	00287Y109
DFSU	DIMENSIONAL ETF TRUST	30,441 (+138.4%)	$1,322 (+143.8%)	0.1%	$37.25	—	US SUSTAINABILTY	25434V716
DFAE	DIMENSIONAL ETF TRUST	31,396 (+262.5%)	$1,023 (+274.4%)	0.1%	$30.24	—	EMGR CRE EQT MNG	25434V302
DFSE	DIMENSIONAL ETF TRUST	149,790 (+12.3%)	$6,213 (+13.3%)	0.4%	$35.86	—	EMERGING MARKETS	25434V682
EWX	SPDR INDEX SHS FDS	14,658 (+269.4%)	$962 (+260.4%)	0.1%	$64.20	—	S&P EMKTSC ETF	78463X756
DFSI	DIMENSIONAL ETF TRUST	211,590 (+3.5%)	$9,066 (+8.3%)	0.6%	$35.38	—	INTERNATIONAL	25434V690
KO	COCA COLA CO	16,257 (+124.9%)	$1,137 (+137.0%)	0.1%	$60.40	+14.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	6,084 (+303.7%)	$872 (+276.5%)	0.1%	$143.86	+2.3%	COM	742718109
AON	AON PLC	2,326 (+167.4%)	$821 (+164.6%)	0.1%	$327.39	+6.6%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	2,630 (+201.3%)	$763 (+197.6%)	0.0%	$271.10	—	MID CAP ETF	922908629
DISV	DIMENSIONAL ETF TRUST	22,930 (+113.0%)	$871 (+126.8%)	0.1%	$33.20	—	INTL SMALL CAP V	25434V781
ORCL	ORACLE CORP	7,439 (+115.8%)	$1,450 (+49.6%)	0.1%	$201.50	+18.1%	COM	68389X105
MBB	ISHARES TR	7,216 (+223.4%)	$687 (+223.7%)	0.0%	$95.20	—	MBS ETF	464288588
IGV	ISHARES TR	6,255 (+113.3%)	$661 (+96.0%)	0.0%	$110.06	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	6,120 (+2.0%)	$2,003 (+18.3%)	0.1%	$187.71	+68.3%	COM	031162100
IGM	ISHARES TR	4,597 (+63.1%)	$594 (+67.3%)	0.0%	$127.20	—	EXPND TEC SC ETF	464287549
IJS	ISHARES TR	5,993 (+34.7%)	$682 (+38.5%)	0.0%	$109.31	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,475 (+64.8%)	$380 (+67.2%)	0.0%	$255.72	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	9,130 (+11.4%)	$1,104 (+13.7%)	0.1%	$90.44	—	ESG US STK ETF	921910733
T	AT&T INC	12,057 (+66.6%)	$299 (+46.5%)	0.0%	$24.72	+2.3%	COM	00206R102
GLW	CORNING INC	5,023 (+16.8%)	$440 (+24.7%)	0.0%	$68.00	+26.4%	COM	219350105
SPGI	S&P GLOBAL INC	535 (+24.4%)	$280 (+33.7%)	0.0%	$490.71	+0.7%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	2,442 (+27.3%)	$424 (+15.9%)	0.0%	$147.71	+23.3%	COM	74834L100
FXE	INVESCO CURRENCYSHARES EURO	4,964 (+11.1%)	$538 (+11.2%)	0.0%	$100.75	—	EURO SHS	46138K103
NB	NIOCORP DEVS LTD	21,852 (+83.6%)	$116 (+45.7%)	0.0%	$6.84	+0.6%	COM NEW	654484609
VGT	VANGUARD WORLD FD	516 (+8.4%)	$389 (+9.4%)	0.0%	$747.18	—	INF TECH ETF	92204A702
VSGX	VANGUARD WORLD FD	3,511 (+6.3%)	$251 (+9.8%)	0.0%	$69.50	—	ESG INTL STK ETF	921910725
TT	TRANE TECHNOLOGIES PLC	865 (+2.0%)	$337 (-5.9%)	0.0%	$177.44	+133.1%	SHS	G8994E103
LWLG	LIGHTWAVE LOGIC INC	71,725 (+7.5%)	$232 (-6.1%)	0.0%	$12.56	-64.7%	COM	532275104
DFSB	DIMENSIONAL ETF TRUST	4,859 (+4.2%)	$252 (+1.4%)	0.0%	$51.51	—	GLOBAL SUSTAINA	25434V674

Exited Positions (1)

FISV FISERV INC 0.0%

Value ($000) $232 Shares 1,800 Est. Cost $162.78 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,800	$232	0.0%	$162.78	-48.5%	—	337738108

Decreased Positions (3)

IDU ISHARES TR 0.0%

Value ($000) $280 (-13.5%) Shares 2,587 (-11.5%) Est. Cost $110.90 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $296 (-12.3%) Shares 2,298 (-13.9%) Est. Cost $126.64 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $230 (+6.3%) Shares 11,662 (-30.0%) Est. Cost $5.51 Unrealized +160.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDU	ISHARES TR	2,587 (-11.5%)	$280 (-13.5%)	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
IYF	ISHARES TR	2,298 (-13.9%)	$296 (-12.3%)	0.0%	$126.64	—	U.S. FINLS ETF	464287788
PL	PLANET LABS PBC	11,662 (-30.0%)	$230 (+6.3%)	0.0%	$5.51	+160.0%	COM CL A	72703X106

Unchanged Positions (5)

ACNB ACNB CORP 0.0%

Value ($000) $340 Shares 7,022 Est. Cost $33.17 Unrealized +41.5%

IYZ ISHARES TR 0.0%

Value ($000) $368 Shares 10,861 Est. Cost $32.26 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $255 Shares 6,132 Est. Cost $35.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,581 Shares 15,446 Est. Cost $168.65 Unrealized -39.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACNB	ACNB CORP	7,022	$340	0.0%	$33.17	+41.5%	COM	000868109
IYZ	ISHARES TR	10,861	$368	0.0%	$32.26	—	US TELECOM ETF	464287713
GEM	GOLDMAN SACHS ETF TR	6,132	$255	0.0%	$35.11	—	ACTIVEBETA EME	381430206
TROW	PRICE T ROWE GROUP INC	15,446	$1,581	0.1%	$168.65	-39.4%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108