The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 245,627 | 1,541 | SH | SOLE | 0 | 0 | 16 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,675 | 1,087 | SH | SOLE | 0 | 0 | 9 | ||
ACNB CORP | COM | 000868109 | 228,566 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,372 | 3,869 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,642 | 3,525 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,587,056 | 41,063 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 987,868 | 9,564 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,992,415 | 34,070 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,901,713 | 35,956 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,774,945 | 31,123 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,166,793 | 115,220 | SH | SOLE | 0 | 0 | 282 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,134,296 | 42,321 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,364,535 | 26,698 | SH | SOLE | 0 | 0 | 370 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,374,331 | 55,618 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | COM | 031162100 | 1,740,737 | 7,201 | SH | SOLE | 0 | 0 | 35 | ||
AON PLC | SHS CL A | G0403H108 | 402,941 | 1,278 | SH | SOLE | 0 | 0 | 154 | ||
APPLE INC | COM | 037833100 | 6,859,812 | 41,600 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054,760 | 3,416 | SH | SOLE | 0 | 0 | 1 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,750 | 2,982 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 439,064 | 2,691 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 216,419 | 4,140 | SH | SOLE | 0 | 0 | 186 | ||
COCA COLA CO | COM | 191216100 | 806,722 | 13,005 | SH | SOLE | 0 | 0 | 25 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,757 | 5,533 | SH | SOLE | 0 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 558,482 | 1,124 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 226,498 | 3,048 | SH | SOLE | 0 | 0 | 86 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 20,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 336,223 | 10,432 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,531,444 | 87,989 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 567,443 | 26,405 | SH | SOLE | 0 | 0 | 126 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 198,268,397 | 7,781,335 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56,044,600 | 2,430,382 | SH | SOLE | 0 | 0 | 22 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 428,536 | 9,630 | SH | SOLE | 0 | 0 | 1,081 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,670,264 | 79,757 | SH | SOLE | 0 | 0 | 2,159 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 419,286 | 18,214 | SH | SOLE | 0 | 0 | 24 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,730,803 | 370,106 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 965,175 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 455,346 | 16,896 | SH | SOLE | 0 | 0 | 32 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,971,653 | 580,580 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 236,684 | 2,364 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403,879 | 3,683 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 327,526 | 3,426 | SH | SOLE | 0 | 0 | 6 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 521,304 | 41,275 | SH | SOLE | 0 | 0 | 16,332 | ||
GLADSTONE INVT CORP | COM | 376546107 | 256,364 | 19,348 | SH | SOLE | 0 | 0 | 3,673 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,919,392 | 142,294 | SH | SOLE | 0 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 422,067 | 1,659 | SH | SOLE | 0 | 0 | 20 | ||
HF SINCLAIR CORP | COM | 403949100 | 308,084 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 10,643 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 428,971 | 11,479 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,272,454 | 46,577 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,144,531 | 137,136 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,133,385 | 31,577 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,987 | 1,338 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,555,857 | 42,286 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,182,701 | 85,448 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,420,188 | 56,560 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 860,654 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,347 | 1,776 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 396,405 | 1,760 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 240,824 | 1,023 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549,999 | 3,612 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,984,771 | 8,123 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 258,270 | 4,340 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,267,284 | 3,083 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,026,881 | 301,356 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 397,492 | 4,607 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 458,877 | 3,916 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 617,376 | 6,384 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,836 | 5,884 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 664,852 | 7,104 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 186,896 | 2,064 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,640,231 | 56,478 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,700,943 | 15,428 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 685,900 | 5,830 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,421,508 | 42,238 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,899,878 | 26,243 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871,640 | 5,623 | SH | SOLE | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394,319 | 3,026 | SH | SOLE | 0 | 0 | 50 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 348,972 | 66,725 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 704,698 | 2,052 | SH | SOLE | 0 | 0 | 62 | ||
MERCK & CO INC | COM | 58933Y105 | 340,719 | 3,203 | SH | SOLE | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 342,496 | 1,616 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 1,451,309 | 5,034 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 219,380 | 635 | SH | SOLE | 0 | 0 | 33 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252,997 | 3,282 | SH | SOLE | 0 | 0 | 37 | ||
NIKE INC | CL B | 654106103 | 212,494 | 1,733 | SH | SOLE | 0 | 0 | 58 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 86,242 | 13,560 | SH | SOLE | 0 | 0 | 1,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 696,648 | 2,508 | SH | SOLE | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 359,042 | 3,864 | SH | SOLE | 0 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | 285,758 | 1,568 | SH | SOLE | 0 | 0 | 64 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 65,482 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,809,335 | 16,026 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 963,771 | 6,482 | SH | SOLE | 0 | 0 | 40 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 462,923 | 3,272 | SH | SOLE | 0 | 0 | 1,354 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 70,605 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374,149 | 914 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 586,788 | 4,599 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,154,362 | 12,572 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 643,793 | 18,880 | SH | SOLE | 0 | 0 | 180 | ||
UNION PAC CORP | COM | 907818108 | 222,795 | 1,107 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,153,890 | 23,434 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,916,123 | 134,311 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,404,759 | 49,157 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316,275 | 841 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,720 | 957 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 449,465 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,645,708 | 19,819 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312,063 | 1,442 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 972,378 | 7,041 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 970,500 | 6,113 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231,590 | 1,098 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,074,618 | 24,863 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 469,802 | 11,580 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908,676 | 22,492 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 379,026 | 4,115 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416,465 | 8,709 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,737,688 | 34,301 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 970,178 | 12,094 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,839,091 | 30,672 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,286,796 | 16,881 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,095,366 | 20,100 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,572,414 | 34,811 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,438,430 | 23,085 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 696,592 | 9,714 | SH | SOLE | 0 | 0 | 584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,284 | 9,650 | SH | SOLE | 0 | 0 | 38 | ||
WALMART INC | COM | 931142103 | 248,453 | 1,685 | SH | SOLE | 0 | 0 | 94 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271,752 | 7,270 | SH | SOLE | 0 | 0 | 109 |