Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJS	INVESCO EXCH TRD SLF IDX FD	275,957	$5.91M	1.2%	$21.42	$21.73	-1.4%	INVSCO 28 HYCORP	46138J452
JMST	J P MORGAN EXCHANGE TRADED F	10,828	$547K	0.1%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW	6,837	$315K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
SCHG	SCHWAB STRATEGIC TR	7,091	$255K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	3,758	$231K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
FTNT	FORTINET INC	1,287	$230K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109

Increased Positions (40)

DFNM DIMENSIONAL ETF TRUST 3.3%

Value $16.05M (+172.4%) Shares 348,740 (+186.1%) Share Price $46.03 Est. Cost/Share $47.61 Unrealized @ Report Date -3.3%

BSJR INVESCO EXCH TRD SLF IDX FD 3.8%

Value $18.32M (+123.9%) Shares 828,959 (+126.4%) Share Price $22.11 Est. Cost/Share $22.40 Unrealized @ Report Date -1.3%

VTEB VANGUARD MUN BD FDS 1.7%

Value $8.448M (+213.4%) Shares 178,370 (+234.7%) Share Price $47.36 Est. Cost/Share $49.47 Unrealized @ Report Date -4.3%

PFF ISHARES TR 3.3%

Value $16.04M (+51.6%) Shares 543,732 (+56.7%) Share Price $29.50 Est. Cost/Share $31.66 Unrealized @ Report Date -6.8%

PULS PGIM ETF TR 1.4%

Value $6.892M (+17.4%) Shares 139,349 (+17.6%) Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

TFI SPDR SERIES TRUST 1.2%

Value $5.652M (+9.6%) Shares 132,159 (+17.4%) Share Price $42.77 Est. Cost/Share $45.52 Unrealized @ Report Date -6.0%

DFIS DIMENSIONAL ETF TRUST 1.9%

Value $9.199M (+5.5%) Shares 253,912 (+2.0%) Share Price $36.23 Est. Cost/Share $24.88 Unrealized @ Report Date +45.6%

FNDX SCHWAB STRATEGIC TR 2.6%

Value $12.66M (+3.6%) Shares 402,400 (+2.4%) Share Price $31.47 Est. Cost/Share $24.36 Unrealized @ Report Date +29.2%

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $12.36M (+3.0%) Shares 307,970 (+8.3%) Share Price $40.12 Est. Cost/Share $41.91 Unrealized @ Report Date -4.3%

VIGI VANGUARD WHITEHALL FDS 2.1%

Value $10.02M (+3.4%) Shares 106,142 (+2.3%) Share Price $94.42 Est. Cost/Share $82.87 Unrealized @ Report Date +13.9%

AVRE AMERICAN CENTY ETF TR 1.2%

Value $5.726M (-4.4%) Shares 129,105 (+2.2%) Share Price $44.35 Est. Cost/Share $44.24 Unrealized @ Report Date +0.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $3.698M (+6.9%) Shares 113,689 (+4.2%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $4.558M (+4.8%) Shares 113,466 (+3.1%) Share Price $40.17 Est. Cost/Share $28.34 Unrealized @ Report Date +41.7%

FNDE SCHWAB STRATEGIC TR 0.5%

Value $2.549M (+8.2%) Shares 60,879 (+2.5%) Share Price $41.87 Est. Cost/Share $27.36 Unrealized @ Report Date +53.0%

AVLV AMERICAN CENTY ETF TR 3.5%

Value $16.93M (+1.1%) Shares 187,163 (+2.0%) Share Price $90.44 Est. Cost/Share $59.31 Unrealized @ Report Date +52.5%

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $18.42M (-1.0%) Shares 468,685 (+1.3%) Share Price $39.31 Est. Cost/Share $24.74 Unrealized @ Report Date +58.9%

HDV ISHARES TR 0.4%

Value $2.023M (+9.1%) Shares 72,365 (+7.0%) Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $699K (+26.5%) Shares 1,299 (+1.5%) Share Price $537.95 Est. Cost/Share $100.58 Unrealized @ Report Date +434.8%

IBRX IMMUNITYBIO INC 0.3%

Value $1.522M (+10.6%) Shares 161,254 (+2.6%) Share Price $9.44 Est. Cost/Share $4.78 Unrealized @ Report Date +97.6%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $2.889M (+5.3%) Shares 51,717 (+1.8%) Share Price $55.86 Est. Cost/Share $36.89 Unrealized @ Report Date +51.4%

KLAC KLA CORP 0.1%

Value $243K (-33.4%) Shares 1,249 (+3.1%) Share Price $194.93 Est. Cost/Share $1462.10 Unrealized @ Report Date -86.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.2M (-7.7%) Shares 36,762 (+2.2%) Share Price $32.63 Est. Cost/Share $24.31 Unrealized @ Report Date +34.2%

MUB ISHARES TR 0.4%

Value $1.911M (-4.5%) Shares 18,899 (+1.7%) Share Price $101.10 Est. Cost/Share $105.93 Unrealized @ Report Date -4.6%

ITOT ISHARES TR 0.1%

Value $508K (+18.6%) Shares 3,057 (+17.2%) Share Price $166.27 Est. Cost/Share $151.29 Unrealized @ Report Date +9.9%

IVV ISHARES TR 0.5%

Value $2.392M (+3.4%) Shares 3,123 (+1.1%) Share Price $765.78 Est. Cost/Share $460.82 Unrealized @ Report Date +66.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $540K (+13.5%) Shares 19,649 (+14.4%) Share Price $27.47 Est. Cost/Share $20.10 Unrealized @ Report Date +36.7%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $797K (+7.0%) Shares 16,021 (+3.6%) Share Price $49.74 Est. Cost/Share $38.53 Unrealized @ Report Date +29.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.253M (+4.2%) Shares 12,388 (+1.2%) Share Price $101.13 Est. Cost/Share $67.23 Unrealized @ Report Date +50.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $327K (+17.8%) Shares 10,896 (+15.6%) Share Price $30.00 Est. Cost/Share $22.19 Unrealized @ Report Date +35.2%

VGT VANGUARD WORLD FD 0.1%

Value $607K (+7.9%) Shares 4,829 (+2.7%) Share Price $125.67 Est. Cost/Share $101.87 Unrealized @ Report Date +23.4%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $627K (-5.4%) Shares 23,170 (+1.3%) Share Price $27.05 Est. Cost/Share $25.17 Unrealized @ Report Date +7.5%

VOT VANGUARD INDEX FDS 0.2%

Value $1.052M (-3.3%) Shares 3,602 (+1.4%) Share Price $292.10 Est. Cost/Share $215.42 Unrealized @ Report Date +35.6%

BKLC BNY MELLON ETF TRUST 0.3%

Value $1.639M (-1.9%) Shares 33,548 (+187.8%) Share Price $48.86 Est. Cost/Share $78.53 Unrealized @ Report Date -37.8%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.688M (+1.1%) Shares 17,323 (+2.9%) Share Price $155.20 Est. Cost/Share $100.00 Unrealized @ Report Date +55.2%

REET ISHARES TR 0.6%

Value $3.103M (+0.8%) Shares 120,373 (+8.0%) Share Price $25.78 Est. Cost/Share $23.39 Unrealized @ Report Date +10.2%

VO VANGUARD INDEX FDS 0.2%

Value $1.051M (-1.7%) Shares 13,405 (+1.0%) Share Price $78.42 Est. Cost/Share $72.00 Unrealized @ Report Date +8.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $442K (-3.2%) Shares 13,283 (+1.1%) Share Price $33.31 Est. Cost/Share $28.92 Unrealized @ Report Date +15.2%

VOE VANGUARD INDEX FDS 1.2%

Value $5.679M (+0.2%) Shares 29,044 (+1.3%) Share Price $195.53 Est. Cost/Share $152.37 Unrealized @ Report Date +28.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $741K (+0.7%) Shares 12,488 (+1.4%) Share Price $59.31 Est. Cost/Share $47.34 Unrealized @ Report Date +25.3%

EEM ISHARES TR 0.1%

Value $588K (-0.9%) Shares 8,803 (+1.5%) Share Price $66.79 Est. Cost/Share $38.03 Unrealized @ Report Date +75.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	348,740 (+186.1%)	$16.05M (+172.4%)	3.3%	$46.03	$47.61	-3.3%	NATL MUN BD ETF	25434V849
BSJR	INVESCO EXCH TRD SLF IDX FD	828,959 (+126.4%)	$18.32M (+123.9%)	3.8%	$22.11	$22.40	-1.3%	BULETSHS 2027	46138J585
VTEB	VANGUARD MUN BD FDS	178,370 (+234.7%)	$8.448M (+213.4%)	1.7%	$47.36	$49.47	-4.3%	TAX EXEMPT BD	922907746
PFF	ISHARES TR	543,732 (+56.7%)	$16.04M (+51.6%)	3.3%	$29.50	$31.66	-6.8%	PFD AND INCM SEC	464288687
PULS	PGIM ETF TR	139,349 (+17.6%)	$6.892M (+17.4%)	1.4%	$49.46	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
TFI	SPDR SERIES TRUST	132,159 (+17.4%)	$5.652M (+9.6%)	1.2%	$42.77	$45.52	-6.0%	ST STR NUVEE ETF	78468R721
DFIS	DIMENSIONAL ETF TRUST	253,912 (+2.0%)	$9.199M (+5.5%)	1.9%	$36.23	$24.88	+45.6%	INTL SMALL CAP E	25434V773
FNDX	SCHWAB STRATEGIC TR	402,400 (+2.4%)	$12.66M (+3.6%)	2.6%	$31.47	$24.36	+29.2%	FUNDAMENTAL US L	808524771
DFCF	DIMENSIONAL ETF TRUST	307,970 (+8.3%)	$12.36M (+3.0%)	2.6%	$40.12	$41.91	-4.3%	CORE FIXE IN ETF	25434V872
VIGI	VANGUARD WHITEHALL FDS	106,142 (+2.3%)	$10.02M (+3.4%)	2.1%	$94.42	$82.87	+13.9%	INTL DVD ETF	921946810
AVRE	AMERICAN CENTY ETF TR	129,105 (+2.2%)	$5.726M (-4.4%)	1.2%	$44.35	$44.24	+0.2%	REAL ESTATE ETF	025072356
SCHD	SCHWAB STRATEGIC TR	113,689 (+4.2%)	$3.698M (+6.9%)	0.8%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	113,466 (+3.1%)	$4.558M (+4.8%)	0.9%	$40.17	$28.34	+41.7%	US LARG VALU ETF	25434V666
FNDE	SCHWAB STRATEGIC TR	60,879 (+2.5%)	$2.549M (+8.2%)	0.5%	$41.87	$27.36	+53.0%	FUND EM EQUI ETF	808524730
AVLV	AMERICAN CENTY ETF TR	187,163 (+2.0%)	$16.93M (+1.1%)	3.5%	$90.44	$59.31	+52.5%	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	468,685 (+1.3%)	$18.42M (-1.0%)	3.8%	$39.31	$24.74	+58.9%	EMGR CRE EQT MNG	25434V302
HDV	ISHARES TR	72,365 (+7.0%)	$2.023M (+9.1%)	0.4%	$27.96	$26.33	+6.2%	CORE HIGH DV ETF	46429B663
DELL	DELL TECHNOLOGIES INC	1,299 (+1.5%)	$699K (+26.5%)	0.1%	$537.95	$100.58	+434.8%	CL C	24703L202
IBRX	IMMUNITYBIO INC	161,254 (+2.6%)	$1.522M (+10.6%)	0.3%	$9.44	$4.78	+97.6%	COM	45256X103
DFIV	DIMENSIONAL ETF TRUST	51,717 (+1.8%)	$2.889M (+5.3%)	0.6%	$55.86	$36.89	+51.4%	INTERNATNAL VAL	25434V807
KLAC	KLA CORP	1,249 (+3.1%)	$243K (-33.4%)	0.1%	$194.93	$1462.10	-86.7%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	36,762 (+2.2%)	$1.2M (-7.7%)	0.2%	$32.63	$24.31	+34.2%	US SML CAP ETF	808524607
MUB	ISHARES TR	18,899 (+1.7%)	$1.911M (-4.5%)	0.4%	$101.10	$105.93	-4.6%	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	3,057 (+17.2%)	$508K (+18.6%)	0.1%	$166.27	$151.29	+9.9%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	3,123 (+1.1%)	$2.392M (+3.4%)	0.5%	$765.78	$460.82	+66.2%	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	19,649 (+14.4%)	$540K (+13.5%)	0.1%	$27.47	$20.10	+36.7%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	16,021 (+3.6%)	$797K (+7.0%)	0.2%	$49.74	$38.53	+29.1%	INTL SCEQT ETF	808524888
VYMI	VANGUARD WHITEHALL FDS	12,388 (+1.2%)	$1.253M (+4.2%)	0.3%	$101.13	$67.23	+50.4%	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	10,896 (+15.6%)	$327K (+17.8%)	0.1%	$30.00	$22.19	+35.2%	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	4,829 (+2.7%)	$607K (+7.9%)	0.1%	$125.67	$101.87	+23.4%	INF TECH ETF	92204A702
DFGR	DIMENSIONAL ETF TRUST	23,170 (+1.3%)	$627K (-5.4%)	0.1%	$27.05	$25.17	+7.5%	GLOBAL REAL EST	25434V658
VOT	VANGUARD INDEX FDS	3,602 (+1.4%)	$1.052M (-3.3%)	0.2%	$292.10	$215.42	+35.6%	MCAP GR IDXVIP	922908538
BKLC	BNY MELLON ETF TRUST	33,548 (+187.8%)	$1.639M (-1.9%)	0.3%	$48.86	$78.53	-37.8%	US LRG CP CORE	09661T107
VYM	VANGUARD WHITEHALL FDS	17,323 (+2.9%)	$2.688M (+1.1%)	0.6%	$155.20	$100.00	+55.2%	HIGH DIV YLD	921946406
REET	ISHARES TR	120,373 (+8.0%)	$3.103M (+0.8%)	0.6%	$25.78	$23.39	+10.2%	GLOBAL REIT ETF	46434V647
VO	VANGUARD INDEX FDS	13,405 (+1.0%)	$1.051M (-1.7%)	0.2%	$78.42	$72.00	+8.9%	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	13,283 (+1.1%)	$442K (-3.2%)	0.1%	$33.31	$28.92	+15.2%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	29,044 (+1.3%)	$5.679M (+0.2%)	1.2%	$195.53	$152.37	+28.3%	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	12,488 (+1.4%)	$741K (+0.7%)	0.2%	$59.31	$47.34	+25.3%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	8,803 (+1.5%)	$588K (-0.9%)	0.1%	$66.79	$38.03	+75.6%	MSCI EMG MKT ETF	464287234

Exited Positions (5)

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $251K Shares 435 Share Price $576.70 * Est. Cost/Share $444.09 Unrealized @ Report Date +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $234K Shares 804 Share Price $290.59 * Est. Cost/Share $179.88 Unrealized @ Report Date +31.6%

CAT CATERPILLAR INC 0.0%

Value $228K Shares 214 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

NEE NEXTERA ENERGY INC 0.0%

Value $212K Shares 2,416 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

DVY ISHARES TR 0.0%

Value $210K Shares 1,345 Share Price $156.30 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	435	$251K	0.1%	$576.70 *	$444.09	+8.0%	—	573284106
LHX	L3HARRIS TECHNOLOGIES INC	804	$234K	0.0%	$290.59 *	$179.88	+31.6%	—	502431109
CAT	CATERPILLAR INC	214	$228K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
NEE	NEXTERA ENERGY INC	2,416	$212K	0.0%	$87.77 *	$88.93	-14.8%	—	65339F101
DVY	ISHARES TR	1,345	$210K	0.0%	$156.30 *	$151.02	+0.7%	—	464287168

Decreased Positions (56)

JMUB J P MORGAN EXCHANGE TRADED F 3.8%

Value $18.3M (-50.4%) Shares 384,552 (-47.2%) Share Price $47.58 Est. Cost/Share $50.14 Unrealized @ Report Date -5.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $210K (-98.6%) Shares 9,216 (-98.6%) Share Price $22.82 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%

PFFD GLOBAL X FDS 1.6%

Value $7.964M (-45.2%) Shares 452,478 (-41.8%) Share Price $17.60 Est. Cost/Share $20.87 Unrealized @ Report Date -15.7%

FNDA SCHWAB STRATEGIC TR 2.8%

Value $13.4M (-9.9%) Shares 382,799 (-2.0%) Share Price $35.00 Est. Cost/Share $29.07 Unrealized @ Report Date +20.4%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $482K (-72.7%) Shares 16,928 (-69.9%) Share Price $28.46 Est. Cost/Share $33.22 Unrealized @ Report Date -14.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $2.248M (-26.5%) Shares 6,899 (-1.2%) Share Price $325.83 Est. Cost/Share $253.51 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 0.6%

Value $2.917M (+32.9%) Shares 5,687 (-3.3%) Share Price $512.90 Est. Cost/Share $276.62 Unrealized @ Report Date +85.4%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $6.438M (-8.7%) Shares 83,157 (-2.9%) Share Price $77.42 Est. Cost/Share $57.61 Unrealized @ Report Date +34.4%

BKAG BNY MELLON ETF TRUST 0.2%

Value $928K (-37.7%) Shares 23,150 (-34.8%) Share Price $40.07 Est. Cost/Share $42.15 Unrealized @ Report Date -4.9%

VBR VANGUARD INDEX FDS 1.7%

Value $8.09M (-5.9%) Shares 35,016 (-1.1%) Share Price $231.03 Est. Cost/Share $151.33 Unrealized @ Report Date +52.7%

AAPL APPLE INC 0.8%

Value $3.978M (+13.2%) Shares 11,944 (-1.6%) Share Price $333.03 Est. Cost/Share $133.83 Unrealized @ Report Date +148.8%

VTV VANGUARD INDEX FDS 2.9%

Value $14.03M (-3.1%) Shares 64,920 (-2.3%) Share Price $216.08 Est. Cost/Share $140.09 Unrealized @ Report Date +54.2%

AVEM AMERICAN CENTY ETF TR 1.9%

Value $9.403M (-4.5%) Shares 100,010 (-2.0%) Share Price $94.02 Est. Cost/Share $57.52 Unrealized @ Report Date +63.4%

VLO VALERO ENERGY CORP 0.3%

Value $1.28M (+43.2%) Shares 3,301 (-3.8%) Share Price $387.61 Est. Cost/Share $87.32 Unrealized @ Report Date +343.9%

VOO VANGUARD INDEX FDS 1.7%

Value $8.411M (-2.9%) Shares 12,001 (-4.9%) Share Price $700.88 Est. Cost/Share $373.44 Unrealized @ Report Date +87.7%

SUB ISHARES TR 0.1%

Value $452K (-35.4%) Shares 4,321 (-34.2%) Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

SLYV SPDR SERIES TRUST 0.6%

Value $2.815M (-7.7%) Shares 27,553 (-1.4%) Share Price $102.15 Est. Cost/Share $69.73 Unrealized @ Report Date +46.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $608K (-27.8%) Shares 7,758 (-23.8%) Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.243M (-14.2%) Shares 1,167 (-7.0%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

LRCX LAM RESEARCH CORP 0.1%

Value $366K (-34.9%) Shares 1,115 (-14.2%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.881M (-8.7%) Shares 55,287 (-1.1%) Share Price $34.02 Est. Cost/Share $26.17 Unrealized @ Report Date +30.0%

MDYV SPDR SERIES TRUST 0.3%

Value $1.587M (-8.7%) Shares 17,931 (-2.2%) Share Price $88.51 Est. Cost/Share $72.89 Unrealized @ Report Date +21.4%

IJH ISHARES TR 0.2%

Value $1.151M (-11.6%) Shares 15,998 (-5.3%) Share Price $71.95 Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%

HD HOME DEPOT INC 0.1%

Value $435K (-22.1%) Shares 1,530 (-3.5%) Share Price $284.49 Est. Cost/Share $260.17 Unrealized @ Report Date +9.3%

IEFA ISHARES TR 0.5%

Value $2.343M (-4.7%) Shares 24,189 (-5.0%) Share Price $96.88 Est. Cost/Share $71.81 Unrealized @ Report Date +34.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.792M (-2.7%) Shares 53,710 (-1.9%) Share Price $70.61 Est. Cost/Share $45.98 Unrealized @ Report Date +53.6%

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

Value $9.184M (-1.1%) Shares 12,043 (-3.1%) Share Price $762.63 Est. Cost/Share $407.20 Unrealized @ Report Date +87.3%

FNDF SCHWAB STRATEGIC TR 3.0%

Value $14.57M (+0.7%) Shares 271,156 (-1.2%) Share Price $53.75 Est. Cost/Share $33.48 Unrealized @ Report Date +60.5%

VXUS VANGUARD STAR FDS 0.6%

Value $2.685M (-3.5%) Shares 31,607 (-2.9%) Share Price $84.96 Est. Cost/Share $53.73 Unrealized @ Report Date +58.1%

IJR ISHARES TR 0.2%

Value $834K (-10.2%) Shares 6,134 (-2.1%) Share Price $136.04 Est. Cost/Share $104.90 Unrealized @ Report Date +29.7%

META META PLATFORMS INC 0.1%

Value $447K (+26.7%) Shares 616 (-1.6%) Share Price $725.18 Est. Cost/Share $496.58 Unrealized @ Report Date +46.0%

CVX CHEVRON CORPORATION 0.2%

Value $871K (+10.6%) Shares 4,267 (-10.3%) Share Price $204.22 Est. Cost/Share $121.65 Unrealized @ Report Date +67.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $801K (-8.9%) Shares 3,850 (-6.8%) Share Price $208.02 Est. Cost/Share $176.38 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC 0.2%

Value $877K (-7.1%) Shares 2,572 (-3.7%) Share Price $340.79 Est. Cost/Share $139.70 Unrealized @ Report Date +143.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $697K (+9.8%) Shares 6,313 (-22.2%) Share Price $110.40 Est. Cost/Share $68.30 Unrealized @ Report Date +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $575K (-9.4%) Shares 1,154 (-9.0%) Share Price $497.95 Est. Cost/Share $366.03 Unrealized @ Report Date +36.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $356K (-12.0%) Shares 787 (-4.4%) Share Price $451.98 Est. Cost/Share $165.51 Unrealized @ Report Date +173.1%

USMV ISHARES TR 0.1%

Value $506K (-8.7%) Shares 5,190 (-9.6%) Share Price $97.44 Est. Cost/Share $71.87 Unrealized @ Report Date +35.6%

AMZN AMAZON COM INC 0.4%

Value $1.888M (+2.1%) Shares 7,579 (-2.4%) Share Price $249.15 Est. Cost/Share $140.80 Unrealized @ Report Date +77.0%

MTB M & T BK CORP 0.1%

Value $320K (-10.4%) Shares 1,472 (-2.0%) Share Price $217.60 Est. Cost/Share $120.32 Unrealized @ Report Date +80.9%

ETN EATON CORP PLC 0.1%

Value $340K (-8.6%) Shares 792 (-9.4%) Share Price $429.71 Est. Cost/Share $135.43 Unrealized @ Report Date +217.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $653K (-4.2%) Shares 717 (-1.5%) Share Price $910.34 Est. Cost/Share $385.32 Unrealized @ Report Date +136.3%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $518K (-5.0%) Shares 9,283 (-5.4%) Share Price $55.83 Est. Cost/Share $48.29 Unrealized @ Report Date +15.6%

BAC BANK OF AMER CORP 0.1%

Value $264K (-8.8%) Shares 4,859 (-4.6%) Share Price $54.43 Est. Cost/Share $29.63 Unrealized @ Report Date +83.7%

YORW YORK WTR CO 0.1%

Value $256K (-9.1%) Shares 8,349 (-9.0%) Share Price $30.62 Est. Cost/Share $42.06 Unrealized @ Report Date -27.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $232K (-7.4%) Shares 509 (-3.0%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

RTX RTX CORPORATION 0.1%

Value $300K (-5.3%) Shares 1,615 (-3.2%) Share Price $185.65 Est. Cost/Share $135.91 Unrealized @ Report Date +36.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $309K (-4.4%) Shares 1,954 (-8.0%) Share Price $158.02 Est. Cost/Share $107.71 Unrealized @ Report Date +46.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $978K (-1.4%) Shares 2,957 (-2.4%) Share Price $330.83 Est. Cost/Share $128.98 Unrealized @ Report Date +156.5%

IUSG ISHARES TR 0.1%

Value $669K (+1.7%) Shares 3,453 (-1.2%) Share Price $193.75 Est. Cost/Share $91.48 Unrealized @ Report Date +111.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $580K (+2.0%) Shares 2,190 (-2.1%) Share Price $264.74 Est. Cost/Share $135.02 Unrealized @ Report Date +96.1%

MA MASTERCARD INCORPORATED 0.2%

Value $780K (-1.4%) Shares 1,415 (-8.2%) Share Price $551.47 Est. Cost/Share $400.60 Unrealized @ Report Date +37.7%

VHT VANGUARD WORLD FD 0.1%

Value $390K (+2.5%) Shares 1,233 (-3.0%) Share Price $316.08 Est. Cost/Share $222.74 Unrealized @ Report Date +41.9%

DE DEERE & CO 0.1%

Value $447K (+1.6%) Shares 665 (-4.0%) Share Price $671.55 Est. Cost/Share $307.84 Unrealized @ Report Date +118.1%

ABBV ABBVIE INC 0.2%

Value $1.141M (+0.6%) Shares 4,360 (-3.2%) Share Price $261.59 Est. Cost/Share $82.50 Unrealized @ Report Date +217.1%

V VISA INC 0.1%

Value $507K (+0.2%) Shares 1,410 (-4.3%) Share Price $359.33 Est. Cost/Share $202.35 Unrealized @ Report Date +77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	384,552 (-47.2%)	$18.3M (-50.4%)	3.8%	$47.58	$50.14	-5.1%	MUNICIPAL ETF	46641Q647
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,216 (-98.6%)	$210K (-98.6%)	0.0%	$22.82	$23.32	-2.1%	INVSCO BLSH 26	46138J635
PFFD	GLOBAL X FDS	452,478 (-41.8%)	$7.964M (-45.2%)	1.6%	$17.60	$20.87	-15.7%	US PFD ETF	37954Y657
FNDA	SCHWAB STRATEGIC TR	382,799 (-2.0%)	$13.4M (-9.9%)	2.8%	$35.00	$29.07	+20.4%	FUNDAMENTAL US S	808524763
SCHQ	SCHWAB STRATEGIC TR	16,928 (-69.9%)	$482K (-72.7%)	0.1%	$28.46	$33.22	-14.3%	LONG TERM US	808524680
TPL	TEXAS PACIFIC LAND CORPORATI	6,899 (-1.2%)	$2.248M (-26.5%)	0.5%	$325.83	$253.51	+28.5%	COM	88262P102
MSFT	MICROSOFT CORP	5,687 (-3.3%)	$2.917M (+32.9%)	0.6%	$512.90	$276.62	+85.4%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	83,157 (-2.9%)	$6.438M (-8.7%)	1.3%	$77.42	$57.61	+34.4%	US SMALL CAP ETF	25434V500
BKAG	BNY MELLON ETF TRUST	23,150 (-34.8%)	$928K (-37.7%)	0.2%	$40.07	$42.15	-4.9%	CORE BOND ETF	09661T602
VBR	VANGUARD INDEX FDS	35,016 (-1.1%)	$8.09M (-5.9%)	1.7%	$231.03	$151.33	+52.7%	SM CP VAL ETF	922908611
AAPL	APPLE INC	11,944 (-1.6%)	$3.978M (+13.2%)	0.8%	$333.03	$133.83	+148.8%	COM	037833100
VTV	VANGUARD INDEX FDS	64,920 (-2.3%)	$14.03M (-3.1%)	2.9%	$216.08	$140.09	+54.2%	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	100,010 (-2.0%)	$9.403M (-4.5%)	1.9%	$94.02	$57.52	+63.4%	AVANTIS EMGMKT	025072604
VLO	VALERO ENERGY CORP	3,301 (-3.8%)	$1.28M (+43.2%)	0.3%	$387.61	$87.32	+343.9%	COM	91913Y100
VOO	VANGUARD INDEX FDS	12,001 (-4.9%)	$8.411M (-2.9%)	1.7%	$700.88	$373.44	+87.7%	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	4,321 (-34.2%)	$452K (-35.4%)	0.1%	$104.54	$106.56	-1.9%	SHRT NAT MUN ETF	464288158
SLYV	SPDR SERIES TRUST	27,553 (-1.4%)	$2.815M (-7.7%)	0.6%	$102.15	$69.73	+46.5%	ST STR SP600SM C	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	7,758 (-23.8%)	$608K (-27.8%)	0.1%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	1,167 (-7.0%)	$1.243M (-14.2%)	0.3%	$1065.11	$127.82	+733.3%	COM	595112103
LRCX	LAM RESEARCH CORP	1,115 (-14.2%)	$366K (-34.9%)	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
SCHM	SCHWAB STRATEGIC TR	55,287 (-1.1%)	$1.881M (-8.7%)	0.4%	$34.02	$26.17	+30.0%	US MID-CAP ETF	808524508
MDYV	SPDR SERIES TRUST	17,931 (-2.2%)	$1.587M (-8.7%)	0.3%	$88.51	$72.89	+21.4%	ST STR SP400VAL	78464A839
IJH	ISHARES TR	15,998 (-5.3%)	$1.151M (-11.6%)	0.2%	$71.95	$54.94	+31.0%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,530 (-3.5%)	$435K (-22.1%)	0.1%	$284.49	$260.17	+9.3%	COM	437076102
IEFA	ISHARES TR	24,189 (-5.0%)	$2.343M (-4.7%)	0.5%	$96.88	$71.81	+34.9%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	53,710 (-1.9%)	$3.792M (-2.7%)	0.8%	$70.61	$45.98	+53.6%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	12,043 (-3.1%)	$9.184M (-1.1%)	1.9%	$762.63	$407.20	+87.3%	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	271,156 (-1.2%)	$14.57M (+0.7%)	3.0%	$53.75	$33.48	+60.5%	FUNDAMENTAL INTL	808524755
VXUS	VANGUARD STAR FDS	31,607 (-2.9%)	$2.685M (-3.5%)	0.6%	$84.96	$53.73	+58.1%	VG TL INTL STK F	921909768
IJR	ISHARES TR	6,134 (-2.1%)	$834K (-10.2%)	0.2%	$136.04	$104.90	+29.7%	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	616 (-1.6%)	$447K (+26.7%)	0.1%	$725.18	$496.58	+46.0%	CL A	30303M102
CVX	CHEVRON CORPORATION	4,267 (-10.3%)	$871K (+10.6%)	0.2%	$204.22	$121.65	+67.9%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	3,850 (-6.8%)	$801K (-8.9%)	0.2%	$208.02	$176.38	+17.9%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,572 (-3.7%)	$877K (-7.1%)	0.2%	$340.79	$139.70	+143.9%	CAP STK CL C	02079K107
HALO	HALOZYME THERAPEUTICS INC	6,313 (-22.2%)	$697K (+9.8%)	0.1%	$110.40	$68.30	+61.7%	COM	40637H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,154 (-9.0%)	$575K (-9.4%)	0.1%	$497.95	$366.03	+36.0%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	787 (-4.4%)	$356K (-12.0%)	0.1%	$451.98	$165.51	+173.1%	SHS	G8994E103
USMV	ISHARES TR	5,190 (-9.6%)	$506K (-8.7%)	0.1%	$97.44	$71.87	+35.6%	MSCI USA MIN ETF	46429B697
AMZN	AMAZON COM INC	7,579 (-2.4%)	$1.888M (+2.1%)	0.4%	$249.15	$140.80	+77.0%	COM	023135106
MTB	M & T BK CORP	1,472 (-2.0%)	$320K (-10.4%)	0.1%	$217.60	$120.32	+80.9%	COM	55261F104
ETN	EATON CORP PLC	792 (-9.4%)	$340K (-8.6%)	0.1%	$429.71	$135.43	+217.3%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	717 (-1.5%)	$653K (-4.2%)	0.1%	$910.34	$385.32	+136.3%	COM	22160K105
GPIX	GOLDMAN SACHS ETF TR	9,283 (-5.4%)	$518K (-5.0%)	0.1%	$55.83	$48.29	+15.6%	S&P 500 PREMIUM	38149W622
BAC	BANK OF AMER CORP	4,859 (-4.6%)	$264K (-8.8%)	0.1%	$54.43	$29.63	+83.7%	COM	060505104
YORW	YORK WTR CO	8,349 (-9.0%)	$256K (-9.1%)	0.1%	$30.62	$42.06	-27.2%	COM	987184108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	509 (-3.0%)	$232K (-7.4%)	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,615 (-3.2%)	$300K (-5.3%)	0.1%	$185.65	$135.91	+36.6%	COM	75513E101
RJF	RAYMOND JAMES FINL INC	1,954 (-8.0%)	$309K (-4.4%)	0.1%	$158.02	$107.71	+46.7%	COM	754730109
JPM	JPMORGAN CHASE & CO	2,957 (-2.4%)	$978K (-1.4%)	0.2%	$330.83	$128.98	+156.5%	COM	46625H100
IUSG	ISHARES TR	3,453 (-1.2%)	$669K (+1.7%)	0.1%	$193.75	$91.48	+111.8%	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	2,190 (-2.1%)	$580K (+2.0%)	0.1%	$264.74	$135.02	+96.1%	COM	478160104
MA	MASTERCARD INCORPORATED	1,415 (-8.2%)	$780K (-1.4%)	0.2%	$551.47	$400.60	+37.7%	CL A	57636Q104
VHT	VANGUARD WORLD FD	1,233 (-3.0%)	$390K (+2.5%)	0.1%	$316.08	$222.74	+41.9%	HEALTH CAR ETF	92204A504
DE	DEERE & CO	665 (-4.0%)	$447K (+1.6%)	0.1%	$671.55	$307.84	+118.1%	COM	244199105
ABBV	ABBVIE INC	4,360 (-3.2%)	$1.141M (+0.6%)	0.2%	$261.59	$82.50	+217.1%	COM	00287Y109
V	VISA INC	1,410 (-4.3%)	$507K (+0.2%)	0.1%	$359.33	$202.35	+77.6%	COM CL A	92826C839

Unchanged Positions (60)

AVUV AMERICAN CENTY ETF TR 3.2%

Value $15.27M Shares 129,664 Share Price $117.77 Est. Cost/Share $84.19 Unrealized @ Report Date +39.9%

AVDV AMERICAN CENTY ETF TR 3.0%

Value $14.38M Shares 131,465 Share Price $109.38 Est. Cost/Share $60.61 Unrealized @ Report Date +80.5%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $9.51M Shares 219,690 Share Price $43.29 Est. Cost/Share $25.28 Unrealized @ Report Date +71.2%

FNDC SCHWAB STRATEGIC TR 2.6%

Value $12.68M Shares 254,481 Share Price $49.83 Est. Cost/Share $35.71 Unrealized @ Report Date +39.5%

NVDA NVIDIA CORPORATION 0.6%

Value $2.971M Shares 13,007 Share Price $228.38 Est. Cost/Share $113.93 Unrealized @ Report Date +100.5%

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $7.637M Shares 203,817 Share Price $37.47 Est. Cost/Share $28.12 Unrealized @ Report Date +33.3%

TLH ISHARES TR 0.4%

Value $1.977M Shares 21,449 Share Price $92.17 Est. Cost/Share $103.93 Unrealized @ Report Date -11.3%

EFV ISHARES TR 0.9%

Value $4.506M Shares 56,937 Share Price $79.14 Est. Cost/Share $47.79 Unrealized @ Report Date +65.6%

AVIV AMERICAN CENTY ETF TR 1.1%

Value $5.553M Shares 69,733 Share Price $79.63 Est. Cost/Share $47.55 Unrealized @ Report Date +67.5%

GOOGL ALPHABET INC 0.6%

Value $2.966M Shares 8,621 Share Price $344.09 Est. Cost/Share $121.94 Unrealized @ Report Date +182.2%

VB VANGUARD INDEX FDS 0.4%

Value $1.994M Shares 7,008 Share Price $284.49 Est. Cost/Share $187.76 Unrealized @ Report Date +51.5%

VIS VANGUARD WORLD FD 0.2%

Value $872K Shares 2,721 Share Price $320.51 Est. Cost/Share $178.17 Unrealized @ Report Date +79.9%

URI UNITED RENTALS INC 0.2%

Value $758K Shares 757 Share Price $1000.78 Est. Cost/Share $269.85 Unrealized @ Report Date +270.9%

IWM ISHARES TR 0.2%

Value $1.203M Shares 4,330 Share Price $277.88 Est. Cost/Share $183.95 Unrealized @ Report Date +51.1%

BKMI BNY MELLON ETF TRUST II 0.2%

Value $958K Shares 38,584 Share Price $24.84 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

XOM EXXON MOBIL CORP 0.1%

Value $397K Shares 2,441 Share Price $162.75 Est. Cost/Share $99.98 Unrealized @ Report Date +62.8%

VUG VANGUARD INDEX FDS 0.3%

Value $1.385M Shares 15,375 Share Price $90.11 Est. Cost/Share $77.91 Unrealized @ Report Date +15.7%

LLY ELI LILLY & CO 0.2%

Value $1.118M Shares 966 Share Price $1157.08 Est. Cost/Share $280.75 Unrealized @ Report Date +312.1%

ANET ARISTA NETWORKS INC 0.1%

Value $295K Shares 1,449 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

MRK MERCK & CO INC 0.1%

Value $402K Shares 2,766 Share Price $145.30 Est. Cost/Share $64.40 Unrealized @ Report Date +125.6%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $653K Shares 29,495 Share Price $22.15 Est. Cost/Share $13.26 Unrealized @ Report Date +67.0%

WMT WALMART INC 0.1%

Value $423K Shares 4,072 Share Price $103.92 Est. Cost/Share $57.55 Unrealized @ Report Date +80.6%

BMOP BNY MELLON ETF TRUST II 0.1%

Value $523K Shares 22,207 Share Price $23.55 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

AVGO BROADCOM INC 0.1%

Value $478K Shares 1,360 Share Price $351.19 Est. Cost/Share $185.32 Unrealized @ Report Date +89.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $387K Shares 3,450 Share Price $112.24 Est. Cost/Share $72.43 Unrealized @ Report Date +55.0%

VDE VANGUARD WORLD FD 0.1%

Value $244K Shares 1,418 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.369M Shares 15,777 Share Price $86.80 Est. Cost/Share $57.43 Unrealized @ Report Date +51.1%

EFG ISHARES TR 0.2%

Value $972K Shares 8,110 Share Price $119.83 Est. Cost/Share $95.60 Unrealized @ Report Date +25.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $260K Shares 1,168 Share Price $222.27 Est. Cost/Share $114.30 Unrealized @ Report Date +94.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.975M Shares 8,467 Share Price $233.30 Est. Cost/Share $145.97 Unrealized @ Report Date +59.8%

IDV ISHARES TR 0.3%

Value $1.328M Shares 31,467 Share Price $42.19 Est. Cost/Share $28.50 Unrealized @ Report Date +48.1%

IWD ISHARES TR 0.2%

Value $930K Shares 3,751 Share Price $247.93 Est. Cost/Share $177.99 Unrealized @ Report Date +39.3%

NEXT NEXTDECADE CORP 0.0%

Value $109K Shares 17,194 Share Price $6.35 Est. Cost/Share $5.95 Unrealized @ Report Date +6.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $376K Shares 5,658 Share Price $66.44 Est. Cost/Share $45.27 Unrealized @ Report Date +46.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $353K Shares 577 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $887K Shares 24,196 Share Price $36.66 Est. Cost/Share $26.19 Unrealized @ Report Date +40.0%

VAW VANGUARD WORLD FD 0.1%

Value $283K Shares 1,295 Share Price $218.17 Est. Cost/Share $161.54 Unrealized @ Report Date +35.1%

IXUS ISHARES TR 0.6%

Value $2.831M Shares 29,800 Share Price $94.99 Est. Cost/Share $61.81 Unrealized @ Report Date +53.7%

IVLU ISHARES TR 0.1%

Value $518K Shares 12,078 Share Price $42.89 Est. Cost/Share $21.41 Unrealized @ Report Date +100.3%

VOX VANGUARD WORLD FD 0.1%

Value $320K Shares 1,678 Share Price $190.59 Est. Cost/Share $106.64 Unrealized @ Report Date +78.7%

IWR ISHARES TR 0.1%

Value $413K Shares 3,866 Share Price $106.71 Est. Cost/Share $102.34 Unrealized @ Report Date +4.3%

CSX CSX CORP 0.1%

Value $345K Shares 7,411 Share Price $46.51 Est. Cost/Share $30.16 Unrealized @ Report Date +54.2%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $2.295M Shares 25,472 Share Price $90.11 Est. Cost/Share $58.81 Unrealized @ Report Date +53.2%

SGOL ETFS GOLD TR 0.1%

Value $246K Shares 6,213 Share Price $39.56 Est. Cost/Share $27.36 Unrealized @ Report Date +44.6%

EFA ISHARES TR 0.2%

Value $840K Shares 8,089 Share Price $103.89 Est. Cost/Share $72.29 Unrealized @ Report Date +43.7%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.446M Shares 11,290 Share Price $128.09 Est. Cost/Share $79.63 Unrealized @ Report Date +60.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $724K Shares 19,247 Share Price $37.61 Est. Cost/Share $36.56 Unrealized @ Report Date +2.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $692K Shares 8,335 Share Price $82.97 Est. Cost/Share $51.45 Unrealized @ Report Date +61.3%

VTI VANGUARD INDEX FDS 0.1%

Value $561K Shares 1,500 Share Price $374.24 Est. Cost/Share $192.72 Unrealized @ Report Date +94.2%

SCZ ISHARES TR 0.1%

Value $360K Shares 4,264 Share Price $84.42 Est. Cost/Share $61.18 Unrealized @ Report Date +38.0%

IWF ISHARES TR 0.1%

Value $518K Shares 4,136 Share Price $125.26 Est. Cost/Share $113.37 Unrealized @ Report Date +10.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $24,320 Shares 16,000 Share Price $1.52 Est. Cost/Share $2.62 Unrealized @ Report Date -42.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $958K Shares 23,122 Share Price $41.43 Est. Cost/Share $28.78 Unrealized @ Report Date +44.0%

XT ISHARES TR 0.1%

Value $393K Shares 4,713 Share Price $83.40 Est. Cost/Share $52.75 Unrealized @ Report Date +58.1%

PAAA PGIM ETF TR 0.2%

Value $1.1M Shares 21,441 Share Price $51.29 Est. Cost/Share $51.07 Unrealized @ Report Date +0.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.435M Shares 32,293 Share Price $44.45 Est. Cost/Share $26.49 Unrealized @ Report Date +67.8%

QQQ INVESCO QQQ TR 0.1%

Value $562K Shares 760 Share Price $739.69 Est. Cost/Share $296.05 Unrealized @ Report Date +149.9%

IUSV ISHARES TR 0.2%

Value $1.014M Shares 9,193 Share Price $110.28 Est. Cost/Share $74.63 Unrealized @ Report Date +47.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $763K Shares 13,867 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K Shares 462 Share Price $509.25 Est. Cost/Share $342.70 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	129,664	$15.27M	3.2%	$117.77	$84.19	+39.9%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	131,465	$14.38M	3.0%	$109.38	$60.61	+80.5%	INTL SMCP VLU	025072802
DISV	DIMENSIONAL ETF TRUST	219,690	$9.51M	2.0%	$43.29	$25.28	+71.2%	INTL SMALL CAP V	25434V781
FNDC	SCHWAB STRATEGIC TR	254,481	$12.68M	2.6%	$49.83	$35.71	+39.5%	FUNDAMENTAL INTL	808524748
NVDA	NVIDIA CORPORATION	13,007	$2.971M	0.6%	$228.38	$113.93	+100.5%	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	203,817	$7.637M	1.6%	$37.47	$28.12	+33.3%	US SMALL CAP ETF	25434V815
TLH	ISHARES TR	21,449	$1.977M	0.4%	$92.17	$103.93	-11.3%	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	56,937	$4.506M	0.9%	$79.14	$47.79	+65.6%	EAFE VALUE ETF	464288877
AVIV	AMERICAN CENTY ETF TR	69,733	$5.553M	1.1%	$79.63	$47.55	+67.5%	INTERNATIONAL LR	025072364
GOOGL	ALPHABET INC	8,621	$2.966M	0.6%	$344.09	$121.94	+182.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	7,008	$1.994M	0.4%	$284.49	$187.76	+51.5%	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	2,721	$872K	0.2%	$320.51	$178.17	+79.9%	INDUSTRIAL ETF	92204A603
URI	UNITED RENTALS INC	757	$758K	0.2%	$1000.78	$269.85	+270.9%	COM	911363109
IWM	ISHARES TR	4,330	$1.203M	0.2%	$277.88	$183.95	+51.1%	RUSSELL 2000 ETF	464287655
BKMI	BNY MELLON ETF TRUST II	38,584	$958K	0.2%	$24.84	$26.29	-5.5%	MUNICIPAL INTER	05613H704
XOM	EXXON MOBIL CORP	2,441	$397K	0.1%	$162.75	$99.98	+62.8%	COM	30231G102
VUG	VANGUARD INDEX FDS	15,375	$1.385M	0.3%	$90.11	$77.91	+15.7%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	966	$1.118M	0.2%	$1157.08	$280.75	+312.1%	COM	532457108
ANET	ARISTA NETWORKS INC	1,449	$295K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
MRK	MERCK & CO INC	2,766	$402K	0.1%	$145.30	$64.40	+125.6%	COM	58933Y105
PFS	PROVIDENT FINL SVCS INC	29,495	$653K	0.1%	$22.15	$13.26	+67.0%	COM	74386T105
WMT	WALMART INC	4,072	$423K	0.1%	$103.92	$57.55	+80.6%	COM	931142103
BMOP	BNY MELLON ETF TRUST II	22,207	$523K	0.1%	$23.55	$24.90	-5.4%	MUN OPPTYS ETF	05613H803
AVGO	BROADCOM INC	1,360	$478K	0.1%	$351.19	$185.32	+89.5%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	3,450	$387K	0.1%	$112.24	$72.43	+55.0%	VNG RUS2000IDX	92206C664
VDE	VANGUARD WORLD FD	1,418	$244K	0.1%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
VGK	VANGUARD INTL EQUITY INDEX F	15,777	$1.369M	0.3%	$86.80	$57.43	+51.1%	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	8,110	$972K	0.2%	$119.83	$95.60	+25.3%	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	1,168	$260K	0.1%	$222.27	$114.30	+94.5%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	8,467	$1.975M	0.4%	$233.30	$145.97	+59.8%	DIV APP ETF	921908844
IDV	ISHARES TR	31,467	$1.328M	0.3%	$42.19	$28.50	+48.1%	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	3,751	$930K	0.2%	$247.93	$177.99	+39.3%	RUS 1000 VAL ETF	464287598
NEXT	NEXTDECADE CORP	17,194	$109K	0.0%	$6.35	$5.95	+6.7%	COM	65342K105
DFAT	DIMENSIONAL ETF TRUST	5,658	$376K	0.1%	$66.44	$45.27	+46.8%	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	577	$353K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
SCHK	SCHWAB STRATEGIC TR	24,196	$887K	0.2%	$36.66	$26.19	+40.0%	1000 INDEX ETF	808524722
VAW	VANGUARD WORLD FD	1,295	$283K	0.1%	$218.17	$161.54	+35.1%	MATERIALS ETF	92204A801
IXUS	ISHARES TR	29,800	$2.831M	0.6%	$94.99	$61.81	+53.7%	CORE MSCI TOTAL	46432F834
IVLU	ISHARES TR	12,078	$518K	0.1%	$42.89	$21.41	+100.3%	MSCI INTL VLU FT	46435G409
VOX	VANGUARD WORLD FD	1,678	$320K	0.1%	$190.59	$106.64	+78.7%	COMM SRVC ETF	92204A884
IWR	ISHARES TR	3,866	$413K	0.1%	$106.71	$102.34	+4.3%	RUS MID CAP ETF	464287499
CSX	CSX CORP	7,411	$345K	0.1%	$46.51	$30.16	+54.2%	COM	126408103
AVDE	AMERICAN CENTY ETF TR	25,472	$2.295M	0.5%	$90.11	$58.81	+53.2%	INTL EQT ETF	025072703
SGOL	ETFS GOLD TR	6,213	$246K	0.1%	$39.56	$27.36	+44.6%	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	8,089	$840K	0.2%	$103.89	$72.29	+43.7%	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	11,290	$1.446M	0.3%	$128.09	$79.63	+60.8%	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	19,247	$724K	0.1%	$37.61	$36.56	+2.9%	INTL CORE EQUITY	25434V799
VEU	VANGUARD INTL EQUITY INDEX F	8,335	$692K	0.1%	$82.97	$51.45	+61.3%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	1,500	$561K	0.1%	$374.24	$192.72	+94.2%	TOTAL STK MKT	922908769
SCZ	ISHARES TR	4,264	$360K	0.1%	$84.42	$61.18	+38.0%	EAFE SML CP ETF	464288273
IWF	ISHARES TR	4,136	$518K	0.1%	$125.26	$113.37	+10.5%	RUS 1000 GRW ETF	464287614
DOUG	DOUGLAS ELLIMAN INC	16,000	$24,320	0.0%	$1.52	$2.62	-42.1%	COM	25961D105
DFAI	DIMENSIONAL ETF TRUST	23,122	$958K	0.2%	$41.43	$28.78	+44.0%	INTL CORE EQT MK	25434V203
XT	ISHARES TR	4,713	$393K	0.1%	$83.40	$52.75	+58.1%	FUTU EXPO TE ETF	46434V381
PAAA	PGIM ETF TR	21,441	$1.1M	0.2%	$51.29	$51.07	+0.4%	AAA CLO ETF	69344A834
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.435M	0.3%	$44.45	$26.49	+67.8%	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	760	$562K	0.1%	$739.69	$296.05	+149.9%	UNIT SER 1	46090E103
IUSV	ISHARES TR	9,193	$1.014M	0.2%	$110.28	$74.63	+47.8%	CORE S&P US VLU	464287663
DFUV	DIMENSIONAL ETF TRUST	13,867	$763K	0.2%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
LMT	LOCKHEED MARTIN CORP	462	$235K	0.0%	$509.25	$342.70	+48.6%	COM	539830109