Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKMI	BNY MELLON ETF TRUST II	38,689	$1.023M	0.2%	$26.44	—	MUNICIPAL INTER	05613H704
VCIT	VANGUARD SCOTTSDALE FDS	10,177	$841K	0.2%	$82.65	—	INT-TERM CORP	92206C870
BMOP	BNY MELLON ETF TRUST II	22,223	$560K	0.1%	$25.21	—	MUN OPPTYS ETF	05613H803
KLAC	KLA CORP	1,211	$365K	0.1%	$301.71	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	577	$335K	0.1%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	525	$251K	0.1%	$477.57	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	1,445	$245K	0.1%	$169.88	—	COM SHS	040413205
CAT	CATERPILLAR INC	214	$228K	0.0%	$1064.90	—	COM	149123101

Increased Positions (46)

FNDA SCHWAB STRATEGIC TR 3.0%

Value $14.87M (+22.4%) Shares 390,724 (+4.3%) Est. Cost $39.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value $16.12M (+15.1%) Shares 129,219 (+2.0%) Est. Cost $85.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.5%

Value $12.22M (+20.1%) Shares 392,961 (+7.6%) Est. Cost $29.90 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $14.48M (+15.0%) Shares 66,431 (+3.5%) Est. Cost $142.16 Unrealized —

PFFD GLOBAL X FDS 3.0%

Value $14.53M (+13.2%) Shares 777,208 (+11.5%) Est. Cost $20.72 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.7%

Value $8.183M (+24.4%) Shares 366,184 (+24.5%) Est. Cost $22.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.0%

Value $14.48M (+9.7%) Shares 274,401 (+1.7%) Est. Cost $33.27 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.0%

Value $9.688M (+14.1%) Shares 103,750 (+8.1%) Est. Cost $82.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $7.942M (+12.1%) Shares 204,738 (+1.3%) Est. Cost $28.06 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.5%

Value $12.25M (+7.5%) Shares 252,308 (+2.6%) Est. Cost $35.49 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.2%

Value $5.987M (+14.0%) Shares 126,364 (+5.9%) Est. Cost $43.54 Unrealized —

PULS PGIM ETF TR 1.2%

Value $5.871M (+12.8%) Shares 118,481 (+12.7%) Est. Cost $49.64 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $8.72M (+7.6%) Shares 248,919 (+3.4%) Est. Cost $24.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $12M (+5.4%) Shares 284,278 (+5.4%) Est. Cost $42.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.696M (+27.8%) Shares 53,297 (+26.1%) Est. Cost $50.50 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value $5.666M (+10.3%) Shares 28,672 (+2.9%) Est. Cost $151.24 Unrealized —

MUB ISHARES TR 0.4%

Value $2M (+31.2%) Shares 18,586 (+29.4%) Est. Cost $106.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $3.461M (+15.3%) Shares 109,149 (+11.6%) Est. Cost $38.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.9M (+12.7%) Shares 54,731 (+1.4%) Est. Cost $47.13 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.112M (+21.0%) Shares 6,967 (+4.5%) Est. Cost $201.20 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.324M (+34.0%) Shares 15,375 (+579.4%) Est. Cost $111.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $5.892M (+5.5%) Shares 121,903 (+4.6%) Est. Cost $47.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value $8.869M (+3.4%) Shares 221,000 (+1.6%) Est. Cost $24.37 Unrealized —

IWR ISHARES TR 0.1%

Value $423K (+111.5%) Shares 3,836 (+86.4%) Est. Cost $103.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $457K (+83.7%) Shares 13,137 (+60.9%) Est. Cost $30.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.001M (+11.6%) Shares 8,458 (+1.4%) Est. Cost $149.03 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $1.376M (+17.7%) Shares 157,200 (+3.1%) Est. Cost $4.73 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.088M (+22.8%) Shares 3,551 (+3.2%) Est. Cost $225.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.659M (+7.9%) Shares 16,828 (+1.1%) Est. Cost $101.58 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $635K (+38.3%) Shares 8,113 (+14.2%) Est. Cost $70.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $717K (+28.4%) Shares 19,247 (+22.4%) Est. Cost $35.85 Unrealized —

IWD ISHARES TR 0.2%

Value $909K (+20.0%) Shares 3,751 (+5.7%) Est. Cost $178.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value $2.356M (+6.6%) Shares 59,387 (+2.8%) Est. Cost $25.64 Unrealized —

EFG ISHARES TR 0.2%

Value $1.001M (+16.8%) Shares 8,049 (+4.5%) Est. Cost $99.08 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $562K (+29.3%) Shares 4,704 (+655.1%) Est. Cost $158.91 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.069M (+13.2%) Shares 13,268 (+303.7%) Est. Cost $114.85 Unrealized —

IWF ISHARES TR 0.1%

Value $514K (+31.5%) Shares 4,136 (+351.5%) Est. Cost $178.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $735K (+18.3%) Shares 12,320 (+7.1%) Est. Cost $49.14 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $788K (-9.7%) Shares 4,755 (+12.7%) Est. Cost $119.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.202M (+7.6%) Shares 12,238 (+3.2%) Est. Cost $66.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $476K (+20.7%) Shares 17,171 (+7.9%) Est. Cost $25.72 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $662K (+11.6%) Shares 22,863 (+2.4%) Est. Cost $24.94 Unrealized —

TLH ISHARES TR 0.4%

Value $2.172M (+2.7%) Shares 21,645 (+3.1%) Est. Cost $104.41 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $323K (+8.2%) Shares 2,124 (+3.0%) Est. Cost $107.72 Unrealized —

HDV ISHARES TR 0.4%

Value $1.854M (-0.9%) Shares 67,650 (+390.6%) Est. Cost $44.35 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $130K (+11.6%) Shares 17,194 (+13.4%) Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	390,724 (+4.3%)	$14.87M (+22.4%)	3.0%	$39.02	—	FUNDAMENTAL US S	808524763
AVUV	AMERICAN CENTY ETF TR	129,219 (+2.0%)	$16.12M (+15.1%)	3.3%	$85.42	—	US SML CP VALU	025072877
FNDX	SCHWAB STRATEGIC TR	392,961 (+7.6%)	$12.22M (+20.1%)	2.5%	$29.90	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	66,431 (+3.5%)	$14.48M (+15.0%)	3.0%	$142.16	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	777,208 (+11.5%)	$14.53M (+13.2%)	3.0%	$20.72	—	US PFD ETF	37954Y657
BSJR	INVESCO EXCH TRD SLF IDX FD	366,184 (+24.5%)	$8.183M (+24.4%)	1.7%	$22.58	—	BULETSHS 2027	46138J585
FNDF	SCHWAB STRATEGIC TR	274,401 (+1.7%)	$14.48M (+9.7%)	3.0%	$33.27	—	FUNDAMENTAL INTL	808524755
VIGI	VANGUARD WHITEHALL FDS	103,750 (+8.1%)	$9.688M (+14.1%)	2.0%	$82.60	—	INTL DVD ETF	921946810
DFSV	DIMENSIONAL ETF TRUST	204,738 (+1.3%)	$7.942M (+12.1%)	1.6%	$28.06	—	US SMALL CAP VAL	25434V815
FNDC	SCHWAB STRATEGIC TR	252,308 (+2.6%)	$12.25M (+7.5%)	2.5%	$35.49	—	FUNDAMENTAL INTL	808524748
AVRE	AMERICAN CENTY ETF TR	126,364 (+5.9%)	$5.987M (+14.0%)	1.2%	$43.54	—	REAL ESTATE ETF	025072356
PULS	PGIM ETF TR	118,481 (+12.7%)	$5.871M (+12.8%)	1.2%	$49.64	—	PGIM ULTRA SH BD	69344A107
DFIS	DIMENSIONAL ETF TRUST	248,919 (+3.4%)	$8.72M (+7.6%)	1.8%	$24.03	—	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	284,278 (+5.4%)	$12M (+5.4%)	2.5%	$42.25	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	53,297 (+26.1%)	$2.696M (+27.8%)	0.6%	$50.50	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	28,672 (+2.9%)	$5.666M (+10.3%)	1.2%	$151.24	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	18,586 (+29.4%)	$2M (+31.2%)	0.4%	$106.10	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	109,149 (+11.6%)	$3.461M (+15.3%)	0.7%	$38.28	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	54,731 (+1.4%)	$3.9M (+12.7%)	0.8%	$47.13	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	6,967 (+4.5%)	$2.112M (+21.0%)	0.4%	$201.20	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	15,375 (+579.4%)	$1.324M (+34.0%)	0.3%	$111.49	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	121,903 (+4.6%)	$5.892M (+5.5%)	1.2%	$47.81	—	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	221,000 (+1.6%)	$8.869M (+3.4%)	1.8%	$24.37	—	INTL SMALL CAP V	25434V781
IWR	ISHARES TR	3,836 (+86.4%)	$423K (+111.5%)	0.1%	$103.30	—	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	13,137 (+60.9%)	$457K (+83.7%)	0.1%	$30.41	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	8,458 (+1.4%)	$2.001M (+11.6%)	0.4%	$149.03	—	DIV APP ETF	921908844
IBRX	IMMUNITYBIO INC	157,200 (+3.1%)	$1.376M (+17.7%)	0.3%	$4.73	—	COM	45256X103
VOT	VANGUARD INDEX FDS	3,551 (+3.2%)	$1.088M (+22.8%)	0.2%	$225.54	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	16,828 (+1.1%)	$2.659M (+7.9%)	0.5%	$101.58	—	HIGH DIV YLD	921946406
HALO	HALOZYME THERAPEUTICS INC	8,113 (+14.2%)	$635K (+38.3%)	0.1%	$70.43	—	COM	40637H109
DFIC	DIMENSIONAL ETF TRUST	19,247 (+22.4%)	$717K (+28.4%)	0.1%	$35.85	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	3,751 (+5.7%)	$909K (+20.0%)	0.2%	$178.15	—	RUS 1000 VAL ETF	464287598
FNDE	SCHWAB STRATEGIC TR	59,387 (+2.8%)	$2.356M (+6.6%)	0.5%	$25.64	—	FUNDAMENTAL EMER	808524730
EFG	ISHARES TR	8,049 (+4.5%)	$1.001M (+16.8%)	0.2%	$99.08	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	4,704 (+655.1%)	$562K (+29.3%)	0.1%	$158.91	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	13,268 (+303.7%)	$1.069M (+13.2%)	0.2%	$114.85	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,136 (+351.5%)	$514K (+31.5%)	0.1%	$178.45	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	12,320 (+7.1%)	$735K (+18.3%)	0.2%	$49.14	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	4,755 (+12.7%)	$788K (-9.7%)	0.2%	$119.35	—	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	12,238 (+3.2%)	$1.202M (+7.6%)	0.2%	$66.77	—	INTL HIGH ETF	921946794
SCHF	SCHWAB STRATEGIC TR	17,171 (+7.9%)	$476K (+20.7%)	0.1%	$25.72	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	22,863 (+2.4%)	$662K (+11.6%)	0.1%	$24.94	—	GLOBAL REAL EST	25434V658
TLH	ISHARES TR	21,645 (+3.1%)	$2.172M (+2.7%)	0.4%	$104.41	—	10-20 YR TRS ETF	464288653
RJF	RAYMOND JAMES FINL INC	2,124 (+3.0%)	$323K (+8.2%)	0.1%	$107.72	—	COM	754730109
HDV	ISHARES TR	67,650 (+390.6%)	$1.854M (-0.9%)	0.4%	$44.35	—	CORE HIGH DV ETF	46429B663
NEXT	NEXTDECADE CORP	17,194 (+13.4%)	$130K (+11.6%)	0.0%	$5.48	—	COM	65342K105

Exited Positions (3)

XLE SELECT SECTOR SPDR TR 0.1%

Value $263K Shares 4,298 Est. Cost $70.32 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $215K Shares 4,268 Est. Cost $33.72 Unrealized —

ABT ABBOTT LABS 0.0%

Value $214K Shares 2,085 Est. Cost $104.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,298	$263K	0.1%	$70.32	—	—	81369Y506
DVN	DEVON ENERGY CORP NEW	4,268	$215K	0.0%	$33.72	—	—	25179M103
ABT	ABBOTT LABS	2,085	$214K	0.0%	$104.94	—	—	002824100

Decreased Positions (65)

BSJQ INVESCO EXCH TRD SLF IDX FD 3.1%

Value $15.3M (-13.1%) Shares 666,309 (-12.3%) Est. Cost $23.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $9.846M (+17.5%) Shares 102,043 (-1.9%) Est. Cost $58.65 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $8.662M (+13.8%) Shares 12,613 (-1.0%) Est. Cost $386.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.449M (+216.2%) Shares 1,255 (-7.4%) Est. Cost $127.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $9.284M (+10.9%) Shares 12,432 (-3.5%) Est. Cost $419.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $7.051M (+14.0%) Shares 85,628 (-1.5%) Est. Cost $58.85 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $8.601M (+9.5%) Shares 35,395 (-2.1%) Est. Cost $159.41 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.4%

Value $1.762M (-29.3%) Shares 56,305 (-29.0%) Est. Cost $33.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.103M (+19.7%) Shares 8,682 (-3.7%) Est. Cost $121.94 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value $1.489M (-20.6%) Shares 35,488 (-20.2%) Est. Cost $42.31 Unrealized —

AAPL APPLE INC 0.7%

Value $3.514M (+11.6%) Shares 12,144 (-2.1%) Est. Cost $133.83 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $3.056M (-9.4%) Shares 6,984 (-1.7%) Est. Cost $253.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.06M (+17.2%) Shares 55,883 (-1.6%) Est. Cost $42.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.623M (+12.8%) Shares 13,109 (-1.7%) Est. Cost $114.03 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $563K (+96.0%) Shares 1,299 (-3.3%) Est. Cost $105.52 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $860K (+46.6%) Shares 759 (-5.7%) Est. Cost $269.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $552K (+95.3%) Shares 1,280 (-25.7%) Est. Cost $95.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.169M (+23.7%) Shares 975 (-5.2%) Est. Cost $281.71 Unrealized —

IXUS ISHARES TR 0.6%

Value $2.844M (+7.7%) Shares 29,800 (-2.2%) Est. Cost $62.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.85M (+12.1%) Shares 7,762 (-2.1%) Est. Cost $140.87 Unrealized —

GOOG ALPHABET INC 0.2%

Value $944K (+21.7%) Shares 2,670 (-1.2%) Est. Cost $140.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.299M (+13.6%) Shares 35,963 (-8.6%) Est. Cost $48.39 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.195M (-6.0%) Shares 5,884 (-6.7%) Est. Cost $276.62 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.134M (+11.6%) Shares 4,506 (-3.6%) Est. Cost $82.50 Unrealized —

PAAA PGIM ETF TR 0.2%

Value $1.103M (-9.1%) Shares 21,511 (-9.3%) Est. Cost $51.26 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $983K (+11.3%) Shares 2,729 (-3.5%) Est. Cost $188.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $335K (-22.7%) Shares 2,453 (-4.1%) Est. Cost $99.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.399M (+6.3%) Shares 15,802 (-1.0%) Est. Cost $58.77 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $213K (-26.2%) Shares 1,418 (-15.0%) Est. Cost $173.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value $512K (+17.0%) Shares 1,356 (-4.2%) Est. Cost $185.32 Unrealized —

BKLC BNY MELLON ETF TRUST 0.3%

Value $1.671M (+4.4%) Shares 11,657 (-9.1%) Est. Cost $106.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $698K (+9.9%) Shares 8,335 (-1.5%) Est. Cost $52.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K (-20.5%) Shares 462 (-5.7%) Est. Cost $342.70 Unrealized —

META META PLATFORMS INC 0.1%

Value $353K (-14.2%) Shares 626 (-12.8%) Est. Cost $497.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $992K (+6.0%) Shares 3,030 (-4.7%) Est. Cost $128.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $681K (-7.6%) Shares 728 (-1.6%) Est. Cost $385.00 Unrealized —

WMT WALMART INC 0.1%

Value $463K (-10.5%) Shares 4,090 (-1.8%) Est. Cost $57.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $234K (-18.8%) Shares 804 (-3.6%) Est. Cost $179.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $404K (+12.8%) Shares 823 (-4.3%) Est. Cost $165.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $372K (+12.9%) Shares 874 (-5.2%) Est. Cost $135.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $287K (+15.7%) Shares 1,165 (-2.3%) Est. Cost $114.30 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $290K (+14.5%) Shares 5,091 (-2.0%) Est. Cost $29.63 Unrealized —

V VISA INC 0.1%

Value $506K (+7.4%) Shares 1,474 (-5.4%) Est. Cost $202.35 Unrealized —

DE DEERE & CO 0.1%

Value $440K (+8.4%) Shares 693 (-3.8%) Est. Cost $307.84 Unrealized —

EFA ISHARES TR 0.2%

Value $832K (+4.0%) Shares 8,011 (-2.7%) Est. Cost $74.41 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.013M (+3.2%) Shares 9,193 (-4.2%) Est. Cost $72.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $277K (+12.8%) Shares 9,425 (-1.7%) Est. Cost $33.10 Unrealized —

IUSG ISHARES TR 0.1%

Value $658K (+4.8%) Shares 3,496 (-13.6%) Est. Cost $90.14 Unrealized —

MTB M & T BK CORP 0.1%

Value $357K (+7.9%) Shares 1,502 (-6.2%) Est. Cost $120.32 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $380K (+7.0%) Shares 1,271 (-2.5%) Est. Cost $230.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $568K (-4.0%) Shares 2,238 (-7.6%) Est. Cost $135.02 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value $872K (-2.6%) Shares 24,176 (-15.4%) Est. Cost $33.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $559K (-3.5%) Shares 1,585 (-10.0%) Est. Cost $260.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $634K (+2.7%) Shares 1,268 (-1.6%) Est. Cost $366.03 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $894K (+1.9%) Shares 3,431 (-3.3%) Est. Cost $87.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $2.745M (+0.5%) Shares 50,807 (-1.8%) Est. Cost $37.39 Unrealized —

CSX CSX CORP 0.1%

Value $355K (+3.9%) Shares 7,475 (-10.2%) Est. Cost $30.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $419K (+3.3%) Shares 3,450 (-14.8%) Est. Cost $81.10 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $309K (-3.5%) Shares 1,678 (-5.6%) Est. Cost $111.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $744K (+1.3%) Shares 15,470 (-1.7%) Est. Cost $39.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $791K (+1.1%) Shares 1,541 (-1.6%) Est. Cost $400.60 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $546K (-1.5%) Shares 9,818 (-11.3%) Est. Cost $48.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $251K (-3.1%) Shares 435 (-1.1%) Est. Cost $444.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $356K (-1.5%) Shares 2,774 (-7.7%) Est. Cost $64.40 Unrealized —

SCZ ISHARES TR 0.1%

Value $354K (+0.8%) Shares 4,299 (-4.0%) Est. Cost $63.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	666,309 (-12.3%)	$15.3M (-13.1%)	3.1%	$23.35	—	INVSCO BLSH 26	46138J635
AVEM	AMERICAN CENTY ETF TR	102,043 (-1.9%)	$9.846M (+17.5%)	2.0%	$58.65	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	12,613 (-1.0%)	$8.662M (+13.8%)	1.8%	$386.44	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,255 (-7.4%)	$1.449M (+216.2%)	0.3%	$127.82	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	12,432 (-3.5%)	$9.284M (+10.9%)	1.9%	$419.54	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	85,628 (-1.5%)	$7.051M (+14.0%)	1.4%	$58.85	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	35,395 (-2.1%)	$8.601M (+9.5%)	1.8%	$159.41	—	SM CP VAL ETF	922908611
SCHQ	SCHWAB STRATEGIC TR	56,305 (-29.0%)	$1.762M (-29.3%)	0.4%	$33.92	—	LONG TERM US	808524680
GOOGL	ALPHABET INC	8,682 (-3.7%)	$3.103M (+19.7%)	0.6%	$121.94	—	CAP STK CL A	02079K305
BKAG	BNY MELLON ETF TRUST	35,488 (-20.2%)	$1.489M (-20.6%)	0.3%	$42.31	—	CORE BOND ETF	09661T602
AAPL	APPLE INC	12,144 (-2.1%)	$3.514M (+11.6%)	0.7%	$133.83	—	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	6,984 (-1.7%)	$3.056M (-9.4%)	0.6%	$253.51	—	COM	88262P102
SCHM	SCHWAB STRATEGIC TR	55,883 (-1.6%)	$2.06M (+17.2%)	0.4%	$42.13	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	13,109 (-1.7%)	$2.623M (+12.8%)	0.5%	$114.03	—	COM	67066G104
LRCX	LAM RESEARCH CORP	1,299 (-3.3%)	$563K (+96.0%)	0.1%	$105.52	—	COM NEW	512807306
URI	UNITED RENTALS INC	759 (-5.7%)	$860K (+46.6%)	0.2%	$269.85	—	COM	911363109
DELL	DELL TECHNOLOGIES INC	1,280 (-25.7%)	$552K (+95.3%)	0.1%	$95.10	—	CL C	24703L202
LLY	ELI LILLY & CO	975 (-5.2%)	$1.169M (+23.7%)	0.2%	$281.71	—	COM	532457108
IXUS	ISHARES TR	29,800 (-2.2%)	$2.844M (+7.7%)	0.6%	$62.97	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	7,762 (-2.1%)	$1.85M (+12.1%)	0.4%	$140.87	—	COM	023135106
GOOG	ALPHABET INC	2,670 (-1.2%)	$944K (+21.7%)	0.2%	$140.09	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	35,963 (-8.6%)	$1.299M (+13.6%)	0.3%	$48.39	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	5,884 (-6.7%)	$2.195M (-6.0%)	0.4%	$276.62	—	COM	594918104
ABBV	ABBVIE INC	4,506 (-3.6%)	$1.134M (+11.6%)	0.2%	$82.50	—	COM	00287Y109
PAAA	PGIM ETF TR	21,511 (-9.3%)	$1.103M (-9.1%)	0.2%	$51.26	—	AAA CLO ETF	69344A834
VIS	VANGUARD WORLD FD	2,729 (-3.5%)	$983K (+11.3%)	0.2%	$188.54	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	2,453 (-4.1%)	$335K (-22.7%)	0.1%	$99.98	—	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	15,802 (-1.0%)	$1.399M (+6.3%)	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
VDE	VANGUARD WORLD FD	1,418 (-15.0%)	$213K (-26.2%)	0.0%	$173.04	—	ENERGY ETF	92204A306
AVGO	BROADCOM INC	1,356 (-4.2%)	$512K (+17.0%)	0.1%	$185.32	—	COM	11135F101
BKLC	BNY MELLON ETF TRUST	11,657 (-9.1%)	$1.671M (+4.4%)	0.3%	$106.15	—	US LRG CP CORE	09661T107
VEU	VANGUARD INTL EQUITY INDEX F	8,335 (-1.5%)	$698K (+9.9%)	0.1%	$52.16	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	462 (-5.7%)	$235K (-20.5%)	0.0%	$342.70	—	COM	539830109
META	META PLATFORMS INC	626 (-12.8%)	$353K (-14.2%)	0.1%	$497.75	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,030 (-4.7%)	$992K (+6.0%)	0.2%	$128.98	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	728 (-1.6%)	$681K (-7.6%)	0.1%	$385.00	—	COM	22160K105
WMT	WALMART INC	4,090 (-1.8%)	$463K (-10.5%)	0.1%	$57.55	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	804 (-3.6%)	$234K (-18.8%)	0.0%	$179.88	—	COM	502431109
TT	TRANE TECHNOLOGIES PLC	823 (-4.3%)	$404K (+12.8%)	0.1%	$165.45	—	SHS	G8994E103
ETN	EATON CORP PLC	874 (-5.2%)	$372K (+12.9%)	0.1%	$135.43	—	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	1,165 (-2.3%)	$287K (+15.7%)	0.1%	$114.30	—	COM	693475105
BAC	BANK AMERICA CORP	5,091 (-2.0%)	$290K (+14.5%)	0.1%	$29.63	—	COM	060505104
V	VISA INC	1,474 (-5.4%)	$506K (+7.4%)	0.1%	$202.35	—	COM CL A	92826C839
DE	DEERE & CO	693 (-3.8%)	$440K (+8.4%)	0.1%	$307.84	—	COM	244199105
EFA	ISHARES TR	8,011 (-2.7%)	$832K (+4.0%)	0.2%	$74.41	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	9,193 (-4.2%)	$1.013M (+3.2%)	0.2%	$72.90	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	9,425 (-1.7%)	$277K (+12.8%)	0.1%	$33.10	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	3,496 (-13.6%)	$658K (+4.8%)	0.1%	$90.14	—	CORE S&P US GWT	464287671
MTB	M & T BK CORP	1,502 (-6.2%)	$357K (+7.9%)	0.1%	$120.32	—	COM	55261F104
VHT	VANGUARD WORLD FD	1,271 (-2.5%)	$380K (+7.0%)	0.1%	$230.15	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	2,238 (-7.6%)	$568K (-4.0%)	0.1%	$135.02	—	COM	478160104
SCHK	SCHWAB STRATEGIC TR	24,176 (-15.4%)	$872K (-2.6%)	0.2%	$33.96	—	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	1,585 (-10.0%)	$559K (-3.5%)	0.1%	$260.66	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268 (-1.6%)	$634K (+2.7%)	0.1%	$366.03	—	CL B NEW	084670702
VLO	VALERO ENERGY CORP	3,431 (-3.3%)	$894K (+1.9%)	0.2%	$87.32	—	COM	91913Y100
DFIV	DIMENSIONAL ETF TRUST	50,807 (-1.8%)	$2.745M (+0.5%)	0.6%	$37.39	—	INTERNATNAL VAL	25434V807
CSX	CSX CORP	7,475 (-10.2%)	$355K (+3.9%)	0.1%	$30.16	—	COM	126408103
VTWO	VANGUARD SCOTTSDALE FDS	3,450 (-14.8%)	$419K (+3.3%)	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
VOX	VANGUARD WORLD FD	1,678 (-5.6%)	$309K (-3.5%)	0.1%	$111.78	—	COMM SRVC ETF	92204A884
SCHC	SCHWAB STRATEGIC TR	15,470 (-1.7%)	$744K (+1.3%)	0.2%	$39.44	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	1,541 (-1.6%)	$791K (+1.1%)	0.2%	$400.60	—	CL A	57636Q104
GPIX	GOLDMAN SACHS ETF TR	9,818 (-11.3%)	$546K (-1.5%)	0.1%	$48.25	—	S&P 500 PREMIUM	38149W622
MLM	MARTIN MARIETTA MATLS INC	435 (-1.1%)	$251K (-3.1%)	0.1%	$444.09	—	COM	573284106
MRK	MERCK & CO INC	2,774 (-7.7%)	$356K (-1.5%)	0.1%	$64.40	—	COM	58933Y105
SCZ	ISHARES TR	4,299 (-4.0%)	$354K (+0.8%)	0.1%	$63.82	—	EAFE SML CP ETF	464288273

Unchanged Positions (42)

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $18.61M Shares 462,748 Est. Cost $24.72 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.4%

Value $16.74M Shares 183,567 Est. Cost $58.97 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 7.5%

Value $36.88M Shares 728,056 Est. Cost $50.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $4.35M Shares 110,012 Est. Cost $28.21 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $3.05M Shares 27,953 Est. Cost $73.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $13.55M Shares 131,501 Est. Cost $61.13 Unrealized —

IVV ISHARES TR 0.5%

Value $2.313M Shares 3,089 Est. Cost $478.11 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $2.782M Shares 32,540 Est. Cost $50.61 Unrealized —

REET ISHARES TR 0.6%

Value $3.078M Shares 111,458 Est. Cost $23.19 Unrealized —

IWM ISHARES TR 0.3%

Value $1.295M Shares 4,310 Est. Cost $192.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.1%

Value $5.385M Shares 69,553 Est. Cost $48.37 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.439M Shares 11,236 Est. Cost $84.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.433M Shares 32,293 Est. Cost $26.78 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value $1.739M Shares 18,330 Est. Cost $76.25 Unrealized —

IJH ISHARES TR 0.3%

Value $1.303M Shares 16,892 Est. Cost $90.42 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.46M Shares 25,473 Est. Cost $71.14 Unrealized —

IJR ISHARES TR 0.2%

Value $929K Shares 6,265 Est. Cost $108.81 Unrealized —

EFV ISHARES TR 0.9%

Value $4.322M Shares 56,454 Est. Cost $48.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $560K Shares 760 Est. Cost $290.17 Unrealized —

PFF ISHARES TR 2.2%

Value $10.58M Shares 347,077 Est. Cost $32.58 Unrealized —

EEM ISHARES TR 0.1%

Value $593K Shares 8,669 Est. Cost $38.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $2.285M Shares 25,622 Est. Cost $61.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $763K Shares 13,867 Est. Cost $31.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $879K Shares 4,133 Est. Cost $172.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $555K Shares 1,500 Est. Cost $191.19 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $698K Shares 29,527 Est. Cost $13.26 Unrealized —

XT ISHARES TR 0.1%

Value $389K Shares 4,713 Est. Cost $57.29 Unrealized —

ITOT ISHARES TR 0.1%

Value $429K Shares 2,609 Est. Cost $142.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $962K Shares 23,319 Est. Cost $29.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $395K Shares 5,658 Est. Cost $44.35 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $236K Shares 6,173 Est. Cost $29.82 Unrealized —

IDV ISHARES TR 0.3%

Value $1.304M Shares 31,467 Est. Cost $28.51 Unrealized —

TFI SPDR SERIES TRUST 1.1%

Value $5.155M Shares 112,560 Est. Cost $45.78 Unrealized —

IVLU ISHARES TR 0.1%

Value $505K Shares 12,078 Est. Cost $22.87 Unrealized —

USMV ISHARES TR 0.1%

Value $554K Shares 5,742 Est. Cost $72.74 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $212K Shares 2,416 Est. Cost $87.17 Unrealized —

DVY ISHARES TR 0.0%

Value $210K Shares 1,345 Est. Cost $151.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value $317K Shares 1,669 Est. Cost $135.86 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $296K Shares 1,295 Est. Cost $168.72 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $28,320 Shares 16,000 Est. Cost $2.62 Unrealized —

YORW YORK WTR CO 0.1%

Value $281K Shares 9,172 Est. Cost $42.06 Unrealized —

SUB ISHARES TR 0.1%

Value $700K Shares 6,570 Est. Cost $106.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	462,748	$18.61M	3.8%	$24.72	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	183,567	$16.74M	3.4%	$58.97	—	US LARGE CAP VLU	025072349
JMUB	J P MORGAN EXCHANGE TRADED F	728,056	$36.88M	7.5%	$50.33	—	MUNICIPAL ETF	46641Q647
DFLV	DIMENSIONAL ETF TRUST	110,012	$4.35M	0.9%	$28.21	—	US LARGE CAP VAL	25434V666
SLYV	SPDR SERIES TRUST	27,953	$3.05M	0.6%	$73.23	—	STATE STREET SPD	78464A300
AVDV	AMERICAN CENTY ETF TR	131,501	$13.55M	2.8%	$61.13	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	3,089	$2.313M	0.5%	$478.11	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	32,540	$2.782M	0.6%	$50.61	—	VG TL INTL STK F	921909768
REET	ISHARES TR	111,458	$3.078M	0.6%	$23.19	—	GLOBAL REIT ETF	46434V647
IWM	ISHARES TR	4,310	$1.295M	0.3%	$192.61	—	RUSSELL 2000 ETF	464287655
AVIV	AMERICAN CENTY ETF TR	69,553	$5.385M	1.1%	$48.37	—	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	11,236	$1.439M	0.3%	$84.53	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.433M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
MDYV	SPDR SERIES TRUST	18,330	$1.739M	0.4%	$76.25	—	STATE STREET SPD	78464A839
IJH	ISHARES TR	16,892	$1.303M	0.3%	$90.42	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	25,473	$2.46M	0.5%	$71.14	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	6,265	$929K	0.2%	$108.81	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	56,454	$4.322M	0.9%	$48.36	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	760	$560K	0.1%	$290.17	—	UNIT SER 1	46090E103
PFF	ISHARES TR	347,077	$10.58M	2.2%	$32.58	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	8,669	$593K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
AVDE	AMERICAN CENTY ETF TR	25,622	$2.285M	0.5%	$61.53	—	INTL EQT ETF	025072703
DFUV	DIMENSIONAL ETF TRUST	13,867	$763K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
RSP	INVESCO EXCHANGE TRADED FD T	4,133	$879K	0.2%	$172.41	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,500	$555K	0.1%	$191.19	—	TOTAL STK MKT	922908769
PFS	PROVIDENT FINL SVCS INC	29,527	$698K	0.1%	$13.26	—	COM	74386T105
XT	ISHARES TR	4,713	$389K	0.1%	$57.29	—	FUTURE EXPONENTI	46434V381
ITOT	ISHARES TR	2,609	$429K	0.1%	$142.43	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	23,319	$962K	0.2%	$29.12	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	5,658	$395K	0.1%	$44.35	—	US TARGETED VLU	25434V609
SGOL	ETFS GOLD TR	6,173	$236K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
IDV	ISHARES TR	31,467	$1.304M	0.3%	$28.51	—	INTL SEL DIV ETF	464288448
TFI	SPDR SERIES TRUST	112,560	$5.155M	1.1%	$45.78	—	STATE STREET SPD	78468R721
IVLU	ISHARES TR	12,078	$505K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
USMV	ISHARES TR	5,742	$554K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	2,416	$212K	0.0%	$87.17	—	COM	65339F101
DVY	ISHARES TR	1,345	$210K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,669	$317K	0.1%	$135.86	—	COM	75513E101
VAW	VANGUARD WORLD FD	1,295	$296K	0.1%	$168.72	—	MATERIALS ETF	92204A801
DOUG	DOUGLAS ELLIMAN INC	16,000	$28,320	0.0%	$2.62	—	COM	25961D105
YORW	YORK WTR CO	9,172	$281K	0.1%	$42.06	—	COM	987184108
SUB	ISHARES TR	6,570	$700K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158