#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937827	137,769	$10.9M	11.21%
2	VICTORY PORTFOLIOS II	92647N527	221,758	$10.5M	10.84%
3	VANGUARD INDEX FDS	922908363	15,426	$9.7M	9.98%
4	VANGUARD INDEX FDS	922908611	37,690	$8.0M	8.24%
5	DIMENSIONAL ETF TRUST	25434V708	141,482	$5.6M	5.78%
6	AMERICAN CENTY ETF TR	025072802	52,025	$4.9M	5.05%
7	SCHWAB STRATEGIC TR	808524755	91,092	$4.1M	4.25%
8	EA SERIES TRUST	02072L607	73,066	$3.7M	3.87%
9	PNC FINL SVCS GROUP INC	693475105	15,267	$3.2M	3.29%
10	VANGUARD INDEX FDS	922908744	15,998	$3.1M	3.15%
11	EA SERIES TRUST	02072L532	107,728	$2.5M	2.59%
12	VANGUARD SCOTTSDALE FDS	92206C706	38,743	$2.3M	2.40%
13	DBX ETF TR	233051200	44,237	$2.1M	2.20%
14	HEICO CORP NEW	HEI-A	6,543	$2.1M	2.19%
15	SPDR S&P 500 ETF TR	SPY	2,485	$1.7M	1.75%
16	DIMENSIONAL ETF TRUST	25434V807	28,672	$1.4M	1.48%
17	SELECT SECTOR SPDR TR	81369Y860	32,324	$1.3M	1.35%
18	DIMENSIONAL ETF TRUST	25434V724	27,454	$1.3M	1.32%
19	SCHWAB STRATEGIC TR	808524805	51,280	$1.2M	1.27%
20	SPDR GOLD TR	GLD	2,706	$1.1M	1.11%