| DFAC Dimensional US Core Equity 2 | 57.38% | 7,393,521 | $238.4M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 12.34% | 2,016,818 | $51.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 4.71% | 201,565 | $19.6M | Add +39.1% |
| DFIC Dimensional International Co. | 3.55% | 561,068 | $14.8M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 2.24% | 103,090 | $9.3M | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 2.01% | 312,273 | $8.3M | Add +9.8% |
| AAPL Apple Inc. | 1.81% | 35,612 | $7.5M | Add +3.3% |
| DFSI Dimensional Int Sus COR1 ETF | 1.62% | 204,413 | $6.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 21,110 | $5.6M | No change |
| BND Vanguard Total Bond Market | 1.13% | 65,356 | $4.7M | Reduce -10.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.07% | 133,416 | $4.5M | No change |
| IWF iShares Russell 1000 Growth | 0.50% | 5,709 | $2.1M | Add +11.4% |
| MUB iShares National Muni Bond E | 0.49% | 18,990 | $2.0M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.48% | 6,400 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.45% | 4,177 | $1.9M | Reduce -11.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 15,426 | $1.8M | No change |
| AVLV Avantis US Large Cap Value | 0.43% | 28,145 | $1.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 15,537 | $1.6M | Add +39.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 22,829 | $1.5M | Reduce -16.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 12,988 | $1.4M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,479 | $1.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,490 | $1.3M | Add +14.6% |
| DFUV Dimensional US Marketwide Va | 0.30% | 31,511 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,203 | $1.1M | No change |
| IAGG iShares Intl Aggregate Bond | 0.26% | 21,523 | $1.1M | Reduce -26.9% |
| AVUV Avantis US Small Cap Value | 0.25% | 11,468 | $1.0M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,359 | $960K | No change |
| AMZN Amazon.com Inc. | 0.23% | 4,859 | $939K | Add +25.4% |
| REET iShares Global REIT ETF | 0.21% | 37,819 | $879K | Reduce -12.4% |
| SUB iShares Short-Term National | 0.20% | 7,820 | $818K | Reduce -44.1% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 8,198 | $792K | No change |
| NVDA Nvidia Corp. | 0.19% | 6,410 | $792K | Reduce -12.3% |
| DFAI Dimensional International Co. | 0.18% | 25,053 | $743K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,398 | $649K | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 6,371 | $585K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,779 | $554K | No change |
| AVES Avantis Emerging Markets Val | 0.13% | 11,339 | $553K | Add +9.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 11,059 | $548K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 8,448 | $508K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,018 | $504K | No change |
| KO The Coca-Cola Co. | 0.12% | 7,650 | $487K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 9,505 | $463K | Add +120.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 12,767 | $445K | No change |
| DFAT Dimensional US Target Value | 0.11% | 8,549 | $443K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,440 | $435K | No change |
| DFAU Dimensional US Core Equity M | 0.10% | 11,137 | $418K | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 6,500 | $383K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,040 | $356K | No change |
| DFGR Dim Global Real Estate ETF | 0.08% | 14,000 | $350K | New |
| TT Trane Technologies PLC | 0.08% | 1,050 | $345K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 900 | $337K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 671 | $321K | No change |
| COST Costco Wholesale Corp. | 0.08% | 377 | $320K | No change |
| ORCL Oracle Corp. | 0.08% | 2,246 | $317K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,955 | $290K | No change |
| COF Capital One Financial Corp. | 0.07% | 2,018 | $279K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 1,918 | $263K | No change |
| AON Aon PLC Class A | 0.06% | 870 | $255K | No change |
| ACNB Acnb Corp. | 0.06% | 7,022 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 854 | $254K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 2,346 | $251K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,507 | $249K | No change |
| AVDE Avantis International Equity | 0.06% | 3,858 | $240K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,469 | $240K | Reduce -44.5% |
| ACN Accenture PLC Class A | 0.06% | 770 | $234K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 3,971 | $231K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,285 | $227K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,548 | $226K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 8,662 | $224K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,386 | $222K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,390 | $220K | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,345 | $217K | New |
| DFAW Dimensional World Eqty ETF | 0.05% | 3,625 | $216K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,065 | $215K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 873 | $211K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,823 | $211K | No change |
| DFIV Dimensional International Va | 0.05% | 5,850 | $210K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,412 | $208K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,116 | $204K | New |
| WMT Walmart Inc. | 0.05% | 3,000 | $203K | New |
| LWLG Lightwave Logic Inc. | 0.05% | 66,725 | $200K | No change |
| PL Planet Labs PBC | 0.01% | 16,662 | $31K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 11,900 | $21K | No change |