COLLECTIVE FAMILY OFFICE LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	711,318 (+13.6%)	$35,922 (+13.7%)	8.2%	$50.34	—	MUNICIPAL ETF	46641Q647
FNDX	SCHWAB STRATEGIC TR	339,913 (+21.9%)	$9,249 (+26.1%)	2.1%	$29.96	—	FUNDAMENTAL US L	808524771
PFFD	GLOBAL X FDS	607,376 (+21.4%)	$11,485 (+18.1%)	2.6%	$21.32	—	US PFD ETF	37954Y657
FNDF	SCHWAB STRATEGIC TR	264,541 (+7.9%)	$11,960 (+13.5%)	2.7%	$32.62	—	FUNDAMENTAL INTL	808524755
BSJQ	INVESCO EXCH TRD SLF IDX FD	735,538 (+8.7%)	$17,167 (+8.4%)	3.9%	$23.36	—	INVSCO BLSH 26	46138J635
DFCF	DIMENSIONAL ETF TRUST	261,907 (+10.7%)	$11,147 (+10.2%)	2.6%	$42.25	—	CORE FIXED INCOM	25434V872
FNDC	SCHWAB STRATEGIC TR	235,687 (+10.2%)	$10,500 (+10.3%)	2.4%	$34.67	—	FUNDAMENTAL INTL	808524748
FNDA	SCHWAB STRATEGIC TR	356,359 (+8.0%)	$11,229 (+9.2%)	2.6%	$39.40	—	FUNDAMENTAL US S	808524763
GOOGL	ALPHABET INC	9,639 (+7.1%)	$3,017 (+37.9%)	0.7%	$121.94	+134.2%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	89,297 (+7.0%)	$8,166 (+9.3%)	1.9%	$81.23	—	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	64,957 (+3.1%)	$12,406 (+5.6%)	2.8%	$139.48	—	VALUE ETF	922908744
DISV	DIMENSIONAL ETF TRUST	217,485 (+1.9%)	$8,264 (+8.5%)	1.9%	$24.12	—	INTL SMALL CAP V	25434V781
TFI	SPDR SERIES TRUST	108,628 (+13.2%)	$4,965 (+13.6%)	1.1%	$45.80	—	STATE STREET SPD	78468R721
SPY	SPDR S&P 500 ETF TR	13,054 (+4.5%)	$8,902 (+7.0%)	2.0%	$419.54	—	TR UNIT	78462F103
BSJR	INVESCO EXCH TRD SLF IDX FD	241,434 (+12.1%)	$5,460 (+11.5%)	1.3%	$22.70	—	BULETSHS 2027	46138J585
BKAG	BNY MELLON ETF TRUST	37,534 (+49.5%)	$1,591 (+48.7%)	0.4%	$42.34	—	CORE BOND ETF	09661T602
NVDA	NVIDIA CORPORATION	12,870 (+23.4%)	$2,400 (+23.4%)	0.6%	$111.39	+67.1%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	123,468 (+1.1%)	$12,591 (+3.6%)	2.9%	$83.97	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	54,202 (+6.4%)	$2,705 (+15.1%)	0.6%	$37.39	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	12,696 (+4.0%)	$3,452 (+11.0%)	0.8%	$133.83	+100.5%	COM	037833100
LLY	ELI LILLY & CO	999 (+2.1%)	$1,074 (+43.9%)	0.2%	$259.50	+268.2%	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	105,008 (+3.7%)	$3,592 (+7.8%)	0.8%	$27.92	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	7,840 (+10.1%)	$1,810 (+15.8%)	0.4%	$139.91	+63.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	107,995 (+8.4%)	$2,962 (+8.9%)	0.7%	$39.04	—	US DIVIDEND EQ	808524797
TPL	TEXAS PACIFIC LAND CORPORATI	9,933 (+200.0%)	$2,853 (-7.7%)	0.7%	$253.51	+20.3%	COM	88262P102
BKLC	BNY MELLON ETF TRUST	15,270 (+11.0%)	$1,997 (+13.1%)	0.5%	$106.15	—	US LRG CP CORE	09661T107
PFF	ISHARES TR	329,756 (+4.2%)	$10,209 (+2.0%)	2.3%	$32.69	—	PFD AND INCM SEC	464288687
SCHQ	SCHWAB STRATEGIC TR	84,297 (+9.8%)	$2,672 (+7.7%)	0.6%	$33.92	—	LONG TERM US	808524680
TLH	ISHARES TR	19,944 (+11.6%)	$2,028 (+10.1%)	0.5%	$104.74	—	10-20 YR TRS ETF	464288653
HDV	ISHARES TR	14,555 (+12.2%)	$1,770 (+11.5%)	0.4%	$110.51	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	6,355 (+26.0%)	$764 (+27.4%)	0.2%	$108.81	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	2,236 (+18.5%)	$774 (+24.3%)	0.2%	$185.32	+92.6%	COM	11135F101
SCHK	SCHWAB STRATEGIC TR	25,702 (+18.9%)	$843 (+21.4%)	0.2%	$34.26	—	1000 INDEX ETF	808524722
VOE	VANGUARD INDEX FDS	26,818 (+1.5%)	$4,757 (+3.1%)	1.1%	$148.56	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	23,655 (+13.3%)	$902 (+18.8%)	0.2%	$29.12	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	6,354 (+12.2%)	$3,073 (+4.7%)	0.7%	$276.62	+81.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,620 (+35.0%)	$233 (-31.0%)	0.1%	$145.43	—	STATE STREET TEC	81369Y803
MDYV	SPDR SERIES TRUST	18,139 (+4.8%)	$1,535 (+6.3%)	0.4%	$76.15	—	STATE STREET SPD	78464A839
AVRE	AMERICAN CENTY ETF TR	107,597 (+4.1%)	$4,684 (+1.9%)	1.1%	$43.24	—	REAL ESTATE ETF	025072356
FNDE	SCHWAB STRATEGIC TR	69,098 (+3.5%)	$2,492 (+3.2%)	0.6%	$25.25	—	FUNDAMENTAL EMER	808524730
REET	ISHARES TR	109,673 (+5.4%)	$2,736 (+2.8%)	0.6%	$23.15	—	GLOBAL REIT ETF	46434V647
JNJ	JOHNSON & JOHNSON	2,541 (+3.8%)	$526 (+15.8%)	0.1%	$135.02	+45.9%	COM	478160104
DFGR	DIMENSIONAL ETF TRUST	22,095 (+17.7%)	$584 (+13.8%)	0.1%	$24.83	—	GLOBAL REAL EST	25434V658
WMT	WALMART INC	5,716 (+3.6%)	$637 (+12.0%)	0.1%	$57.55	+86.3%	COM	931142103
IWF	ISHARES TR	916 (+15.9%)	$434 (+17.2%)	0.1%	$369.24	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	17,599 (+3.1%)	$1,162 (+4.3%)	0.3%	$90.42	—	CORE S&P MCP ETF	464287507
MTB	M & T BK CORP	1,771 (+12.7%)	$357 (+14.9%)	0.1%	$120.32	+58.0%	COM	55261F104
CRM	SALESFORCE INC	1,052 (+4.9%)	$279 (+17.2%)	0.1%	$177.22	+40.0%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	7,937 (+8.7%)	$291 (+13.6%)	0.1%	$33.72	+3.0%	COM	25179M103
RTX	RTX CORPORATION	1,618 (+3.1%)	$297 (+13.0%)	0.1%	$134.06	+29.3%	COM	75513E101
XOM	EXXON MOBIL CORP	2,851 (+3.6%)	$343 (+10.6%)	0.1%	$99.98	+15.5%	COM	30231G102
META	META PLATFORMS INC	661 (+19.7%)	$436 (+7.6%)	0.1%	$484.14	+37.8%	CL A	30303M102
VLO	VALERO ENERGY CORP	5,249 (+1.3%)	$854 (-3.1%)	0.2%	$87.32	+93.3%	COM	91913Y100
BAC	BANK AMERICA CORP	5,544 (+3.1%)	$305 (+9.9%)	0.1%	$29.63	+77.7%	COM	060505104
VO	VANGUARD INDEX FDS	3,251 (+3.9%)	$944 (+2.6%)	0.2%	$218.19	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	1,788 (+3.1%)	$306 (+6.0%)	0.1%	$134.94	+26.6%	COM	747525103
DELL	DELL TECHNOLOGIES INC	3,394 (+16.1%)	$427 (+3.1%)	0.1%	$95.10	+48.0%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	4,798 (+90.1%)	$215 (-4.9%)	0.0%	$70.32	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,307 (+1.2%)	$657 (+1.2%)	0.2%	$366.03	+35.9%	CL B NEW	084670702

Exited Positions (6)

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $958 Shares 18,770 Est. Cost $50.97 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $415 Shares 17,975 Est. Cost $22.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $243 Shares 1,580 Est. Cost $128.32 Unrealized +14.7%

SGOV ISHARES TR 0.1%

Value ($000) $231 Shares 2,298 Est. Cost $100.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $223 Shares 5,000 Est. Cost $49.63 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $208 Shares 1,463 Est. Cost $142.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	18,770	$958	0.2%	$50.97	—	—	46641Q654
BSJP	INVESCO EXCH TRD SLF IDX FD	17,975	$415	0.1%	$22.91	—	—	46138J817
PG	PROCTER AND GAMBLE CO	1,580	$243	0.1%	$128.32	+14.7%	—	742718109
SGOV	ISHARES TR	2,298	$231	0.1%	$100.70	—	—	46436E718
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$223	0.1%	$49.63	—	—	46137V282
DVY	ISHARES TR	1,463	$208	0.0%	$142.10	—	—	464287168

Decreased Positions (60)

IEFA ISHARES TR 0.6%

Value ($000) $2,513 (-32.2%) Shares 28,086 (-33.9%) Est. Cost $71.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,295 (-23.1%) Shares 11,585 (-25.2%) Est. Cost $84.53 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $797 (-32.5%) Shares 3,790 (-34.6%) Est. Cost $174.47 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $8,416 (-4.1%) Shares 13,420 (-6.3%) Est. Cost $386.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $828 (-28.4%) Shares 4,324 (-29.1%) Est. Cost $172.41 Unrealized —

PULS PGIM ETF TR 1.0%

Value ($000) $4,308 (-6.6%) Shares 86,867 (-6.1%) Est. Cost $49.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,284 (-11.3%) Shares 27,743 (-15.0%) Est. Cost $61.53 Unrealized —

PAAA PGIM ETF TR 0.3%

Value ($000) $1,380 (-16.7%) Shares 26,929 (-16.3%) Est. Cost $51.26 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $7,782 (-3.3%) Shares 36,745 (-4.7%) Est. Cost $159.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,474 (-3.1%) Shares 92,926 (-4.8%) Est. Cost $58.85 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,168 (-7.7%) Shares 3,165 (-9.8%) Est. Cost $478.11 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,272 (-12.1%) Shares 4,556 (-7.4%) Est. Cost $222.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $393 (+67.4%) Shares 1,376 (-1.9%) Est. Cost $127.82 Unrealized +79.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,728 (-8.1%) Shares 6,699 (-9.4%) Est. Cost $196.58 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $441 (-25.1%) Shares 2,278 (-27.3%) Est. Cost $111.78 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $617 (-19.2%) Shares 1,937 (-5.1%) Est. Cost $135.43 Unrealized +161.7%

URI UNITED RENTALS INC 0.2%

Value ($000) $685 (-17.1%) Shares 847 (-2.2%) Est. Cost $269.85 Unrealized +221.3%

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $8,138 (-1.7%) Shares 105,665 (-4.1%) Est. Cost $58.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $582 (-19.1%) Shares 1,692 (-4.8%) Est. Cost $255.92 Unrealized +42.5%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $568 (-15.4%) Shares 10,750 (-16.3%) Est. Cost $48.20 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,692 (+1.5%) Shares 203,465 (-1.7%) Est. Cost $27.92 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,658 (-5.4%) Shares 15,476 (-6.0%) Est. Cost $105.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $813 (+11.9%) Shares 2,592 (-13.2%) Est. Cost $132.29 Unrealized +116.4%

IBRX IMMUNITYBIO INC 0.1%

Value ($000) $311 (-21.7%) Shares 156,830 (-2.8%) Est. Cost $4.61 Unrealized -50.8%

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $2,580 (-2.9%) Shares 28,360 (-5.4%) Est. Cost $73.23 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $877 (-6.7%) Shares 7,700 (-6.7%) Est. Cost $97.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,737 (-3.3%) Shares 57,754 (-4.7%) Est. Cost $42.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $331 (+19.9%) Shares 3,146 (-4.4%) Est. Cost $64.40 Unrealized +44.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,239 (-3.7%) Shares 5,422 (-2.4%) Est. Cost $82.50 Unrealized +175.8%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,184 (-3.8%) Shares 13,152 (-9.5%) Est. Cost $65.76 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.1%

Value ($000) $4,997 (-0.9%) Shares 70,153 (-6.2%) Est. Cost $48.37 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $263 (+20.0%) Shares 1,538 (-6.1%) Est. Cost $105.52 Unrealized +47.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 (-14.7%) Shares 2,612 (-17.1%) Est. Cost $74.71 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $4,771 (-0.8%) Shares 66,814 (-5.8%) Est. Cost $48.36 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $722 (-5.1%) Shares 4,735 (-3.3%) Est. Cost $113.44 Unrealized +33.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $327 (-9.5%) Shares 840 (-1.9%) Est. Cost $159.34 Unrealized +159.6%

ABT ABBOTT LABS 0.1%

Value ($000) $272 (-9.8%) Shares 2,172 (-3.6%) Est. Cost $104.94 Unrealized +21.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $919 (-3.1%) Shares 1,610 (-3.4%) Est. Cost $400.60 Unrealized +39.5%

USMV ISHARES TR 0.1%

Value ($000) $541 (-4.8%) Shares 5,742 (-3.8%) Est. Cost $72.74 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $269 (-9.0%) Shares 1,295 (-10.1%) Est. Cost $168.72 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $934 (-2.4%) Shares 3,129 (-3.1%) Est. Cost $188.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $255 (-8.1%) Shares 1,220 (-11.5%) Est. Cost $114.30 Unrealized +68.7%

DFIS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $7,765 (+0.3%) Shares 235,737 (-3.7%) Est. Cost $23.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $243 (-7.5%) Shares 503 (-4.6%) Est. Cost $342.70 Unrealized +38.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $659 (-2.9%) Shares 8,960 (-5.8%) Est. Cost $52.16 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $702 (-2.6%) Shares 4,181 (-4.6%) Est. Cost $90.14 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $352 (-5.0%) Shares 756 (-6.7%) Est. Cost $307.84 Unrealized +51.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $290 (-5.9%) Shares 465 (-4.7%) Est. Cost $444.09 Unrealized +39.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,468 (-0.7%) Shares 17,194 (-2.5%) Est. Cost $100.95 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $281 (+6.2%) Shares 6,847 (-4.8%) Est. Cost $29.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $337 (-4.5%) Shares 5,658 (-6.6%) Est. Cost $44.35 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $734 (-1.4%) Shares 16,122 (-1.4%) Est. Cost $39.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $625 (+0.6%) Shares 26,005 (-2.6%) Est. Cost $25.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 (-1.3%) Shares 9,890 (-3.4%) Est. Cost $33.10 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $583 (-0.5%) Shares 29,527 (-2.9%) Est. Cost $13.26 Unrealized +43.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,134 (+0.2%) Shares 39,828 (-1.8%) Est. Cost $48.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $240 (+0.7%) Shares 2,808 (-7.5%) Est. Cost $54.26 Unrealized +46.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 (+0.7%) Shares 7,232 (-1.5%) Est. Cost $29.21 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $326 (-0.4%) Shares 8,992 (-2.5%) Est. Cost $30.16 Unrealized +18.4%

V VISA INC 0.1%

Value ($000) $582 (+0.0%) Shares 1,659 (-2.6%) Est. Cost $202.35 Unrealized +68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	28,086 (-33.9%)	$2,513 (-32.2%)	0.6%	$71.14	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	11,585 (-25.2%)	$1,295 (-23.1%)	0.3%	$84.53	—	US EQT ETF	025072885
IWD	ISHARES TR	3,790 (-34.6%)	$797 (-32.5%)	0.2%	$174.47	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	13,420 (-6.3%)	$8,416 (-4.1%)	1.9%	$386.44	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	4,324 (-29.1%)	$828 (-28.4%)	0.2%	$172.41	—	S&P500 EQL WGT	46137V357
PULS	PGIM ETF TR	86,867 (-6.1%)	$4,308 (-6.6%)	1.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
AVDE	AMERICAN CENTY ETF TR	27,743 (-15.0%)	$2,284 (-11.3%)	0.5%	$61.53	—	INTL EQT ETF	025072703
PAAA	PGIM ETF TR	26,929 (-16.3%)	$1,380 (-16.7%)	0.3%	$51.26	—	AAA CLO ETF	69344A834
VBR	VANGUARD INDEX FDS	36,745 (-4.7%)	$7,782 (-3.3%)	1.8%	$159.41	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	92,926 (-4.8%)	$6,474 (-3.1%)	1.5%	$58.85	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	3,165 (-9.8%)	$2,168 (-7.7%)	0.5%	$478.11	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	4,556 (-7.4%)	$1,272 (-12.1%)	0.3%	$222.96	—	MCAP GR IDXVIP	922908538
MU	MICRON TECHNOLOGY INC	1,376 (-1.9%)	$393 (+67.4%)	0.1%	$127.82	+79.4%	COM	595112103
VB	VANGUARD INDEX FDS	6,699 (-9.4%)	$1,728 (-8.1%)	0.4%	$196.58	—	SMALL CP ETF	922908751
VOX	VANGUARD WORLD FD	2,278 (-27.3%)	$441 (-25.1%)	0.1%	$111.78	—	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	1,937 (-5.1%)	$617 (-19.2%)	0.1%	$135.43	+161.7%	SHS	G29183103
URI	UNITED RENTALS INC	847 (-2.2%)	$685 (-17.1%)	0.2%	$269.85	+221.3%	COM	911363109
AVEM	AMERICAN CENTY ETF TR	105,665 (-4.1%)	$8,138 (-1.7%)	1.9%	$58.65	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	1,692 (-4.8%)	$582 (-19.1%)	0.1%	$255.92	+42.5%	COM	437076102
GPIX	GOLDMAN SACHS ETF TR	10,750 (-16.3%)	$568 (-15.4%)	0.1%	$48.20	—	S&P 500 PREMIUM	38149W622
DFSV	DIMENSIONAL ETF TRUST	203,465 (-1.7%)	$6,692 (+1.5%)	1.5%	$27.92	—	US SMALL CAP VAL	25434V815
MUB	ISHARES TR	15,476 (-6.0%)	$1,658 (-5.4%)	0.4%	$105.66	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,592 (-13.2%)	$813 (+11.9%)	0.2%	$132.29	+116.4%	CAP STK CL C	02079K107
IBRX	IMMUNITYBIO INC	156,830 (-2.8%)	$311 (-21.7%)	0.1%	$4.61	-50.8%	COM	45256X103
SLYV	SPDR SERIES TRUST	28,360 (-5.4%)	$2,580 (-2.9%)	0.6%	$73.23	—	STATE STREET SPD	78464A300
EFG	ISHARES TR	7,700 (-6.7%)	$877 (-6.7%)	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	57,754 (-4.7%)	$1,737 (-3.3%)	0.4%	$42.13	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	3,146 (-4.4%)	$331 (+19.9%)	0.1%	$64.40	+44.8%	COM	58933Y105
ABBV	ABBVIE INC	5,422 (-2.4%)	$1,239 (-3.7%)	0.3%	$82.50	+175.8%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	13,152 (-9.5%)	$1,184 (-3.8%)	0.3%	$65.76	—	INTL HIGH ETF	921946794
AVIV	AMERICAN CENTY ETF TR	70,153 (-6.2%)	$4,997 (-0.9%)	1.1%	$48.37	—	INTERNATIONAL LR	025072364
LRCX	LAM RESEARCH CORP	1,538 (-6.1%)	$263 (+20.0%)	0.1%	$105.52	+47.2%	COM NEW	512807306
VPL	VANGUARD INTL EQUITY INDEX F	2,612 (-17.1%)	$236 (-14.7%)	0.1%	$74.71	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	66,814 (-5.8%)	$4,771 (-0.8%)	1.1%	$48.36	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	4,735 (-3.3%)	$722 (-5.1%)	0.2%	$113.44	+33.5%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	840 (-1.9%)	$327 (-9.5%)	0.1%	$159.34	+159.6%	SHS	G8994E103
ABT	ABBOTT LABS	2,172 (-3.6%)	$272 (-9.8%)	0.1%	$104.94	+21.3%	COM	002824100
MA	MASTERCARD INCORPORATED	1,610 (-3.4%)	$919 (-3.1%)	0.2%	$400.60	+39.5%	CL A	57636Q104
USMV	ISHARES TR	5,742 (-3.8%)	$541 (-4.8%)	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
VAW	VANGUARD WORLD FD	1,295 (-10.1%)	$269 (-9.0%)	0.1%	$168.72	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FD	3,129 (-3.1%)	$934 (-2.4%)	0.2%	$188.54	—	INDUSTRIAL ETF	92204A603
PNC	PNC FINL SVCS GROUP INC	1,220 (-11.5%)	$255 (-8.1%)	0.1%	$114.30	+68.7%	COM	693475105
DFIS	DIMENSIONAL ETF TRUST	235,737 (-3.7%)	$7,765 (+0.3%)	1.8%	$23.45	—	INTL SMALL CAP E	25434V773
LMT	LOCKHEED MARTIN CORP	503 (-4.6%)	$243 (-7.5%)	0.1%	$342.70	+38.9%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	8,960 (-5.8%)	$659 (-2.9%)	0.2%	$52.16	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	4,181 (-4.6%)	$702 (-2.6%)	0.2%	$90.14	—	CORE S&P US GWT	464287671
DE	DEERE & CO	756 (-6.7%)	$352 (-5.0%)	0.1%	$307.84	+51.9%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	465 (-4.7%)	$290 (-5.9%)	0.1%	$444.09	+39.9%	COM	573284106
VYM	VANGUARD WHITEHALL FDS	17,194 (-2.5%)	$2,468 (-0.7%)	0.6%	$100.95	—	HIGH DIV YLD	921946406
SGOL	ETFS GOLD TR	6,847 (-4.8%)	$281 (+6.2%)	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
DFAT	DIMENSIONAL ETF TRUST	5,658 (-6.6%)	$337 (-4.5%)	0.1%	$44.35	—	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	16,122 (-1.4%)	$734 (-1.4%)	0.2%	$39.44	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	26,005 (-2.6%)	$625 (+0.6%)	0.1%	$25.57	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,890 (-3.4%)	$266 (-1.3%)	0.1%	$33.10	—	US LRG CAP ETF	808524201
PFS	PROVIDENT FINL SVCS INC	29,527 (-2.9%)	$583 (-0.5%)	0.1%	$13.26	+43.4%	COM	74386T105
SCHA	SCHWAB STRATEGIC TR	39,828 (-1.8%)	$1,134 (+0.2%)	0.3%	$48.39	—	US SML CAP ETF	808524607
AIG	AMERICAN INTL GROUP INC	2,808 (-7.5%)	$240 (+0.7%)	0.1%	$54.26	+46.8%	COM NEW	026874784
SCHG	SCHWAB STRATEGIC TR	7,232 (-1.5%)	$236 (+0.7%)	0.1%	$29.21	—	US LCAP GR ETF	808524300
CSX	CSX CORP	8,992 (-2.5%)	$326 (-0.4%)	0.1%	$30.16	+18.4%	COM	126408103
V	VISA INC	1,659 (-2.6%)	$582 (+0.0%)	0.1%	$202.35	+68.2%	COM CL A	92826C839

Unchanged Positions (35)

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $12,658 Shares 134,701 Est. Cost $61.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.1%

Value ($000) $13,362 Shares 176,347 Est. Cost $58.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.3%

Value ($000) $14,462 Shares 444,032 Est. Cost $24.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $3,789 Shares 60,661 Est. Cost $46.80 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $1,243 Shares 31,517 Est. Cost $28.51 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $2,927 Shares 34,581 Est. Cost $62.97 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $2,427 Shares 32,171 Est. Cost $50.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,335 Shares 15,968 Est. Cost $58.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,447 Shares 11,135 Est. Cost $147.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $619 Shares 718 Est. Cost $367.27 Unrealized +146.6%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $490 Shares 1,704 Est. Cost $230.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $5,749 Shares 119,354 Est. Cost $47.79 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $464 Shares 2,888 Est. Cost $106.39 Unrealized +51.3%

IUSV ISHARES TR 0.3%

Value ($000) $1,343 Shares 13,093 Est. Cost $72.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,278 Shares 32,293 Est. Cost $26.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,076 Shares 3,339 Est. Cost $128.98 Unrealized +140.0%

IVLU ISHARES TR 0.1%

Value ($000) $460 Shares 12,078 Est. Cost $22.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $646 Shares 13,867 Est. Cost $31.59 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $791 Shares 8,236 Est. Cost $74.41 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,165 Shares 2,388 Est. Cost $258.34 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,061 Shares 4,309 Est. Cost $192.61 Unrealized —

YORW YORK WTR CO 0.1%

Value ($000) $302 Shares 9,471 Est. Cost $42.06 Unrealized -24.4%

EEM ISHARES TR 0.1%

Value ($000) $474 Shares 8,669 Est. Cost $38.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 900 Est. Cost $179.88 Unrealized +60.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $503 Shares 1,500 Est. Cost $191.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $487 Shares 793 Est. Cost $290.17 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $329 Shares 4,713 Est. Cost $57.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,126 Shares 42,282 Est. Cost $50.48 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $38 Shares 16,000 Est. Cost $2.62 Unrealized -2.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $403 Shares 4,050 Est. Cost $81.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 8,163 Est. Cost $27.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $470 Shares 623 Est. Cost $416.96 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $373 Shares 4,808 Est. Cost $63.82 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $271 Shares 1,948 Est. Cost $105.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $952 Shares 17,701 Est. Cost $48.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	134,701	$12,658	2.9%	$61.13	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	176,347	$13,362	3.1%	$58.13	—	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	444,032	$14,462	3.3%	$24.41	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	60,661	$3,789	0.9%	$46.80	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	31,517	$1,243	0.3%	$28.51	—	INTL SEL DIV ETF	464288448
IXUS	ISHARES TR	34,581	$2,927	0.7%	$62.97	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	32,171	$2,427	0.6%	$50.61	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	15,968	$1,335	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED FUNDS	11,135	$2,447	0.6%	$147.80	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	718	$619	0.1%	$367.27	+146.6%	COM	22160K105
VHT	VANGUARD WORLD FD	1,704	$490	0.1%	$230.15	—	HEALTH CAR ETF	92204A504
DFNM	DIMENSIONAL ETF TRUST	119,354	$5,749	1.3%	$47.79	—	NATL MUN BD ETF	25434V849
RJF	RAYMOND JAMES FINL INC	2,888	$464	0.1%	$106.39	+51.3%	COM	754730109
IUSV	ISHARES TR	13,093	$1,343	0.3%	$72.90	—	CORE S&P US VLU	464287663
DFAC	DIMENSIONAL ETF TRUST	32,293	$1,278	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO.	3,339	$1,076	0.2%	$128.98	+140.0%	COM	46625H100
IVLU	ISHARES TR	12,078	$460	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
DFUV	DIMENSIONAL ETF TRUST	13,867	$646	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	8,236	$791	0.2%	$74.41	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,388	$1,165	0.3%	$258.34	—	GROWTH ETF	922908736
IWM	ISHARES TR	4,309	$1,061	0.2%	$192.61	—	RUSSELL 2000 ETF	464287655
YORW	YORK WTR CO	9,471	$302	0.1%	$42.06	-24.4%	COM	987184108
EEM	ISHARES TR	8,669	$474	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	900	$264	0.1%	$179.88	+60.3%	COM	502431109
VTI	VANGUARD INDEX FDS	1,500	$503	0.1%	$191.19	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	793	$487	0.1%	$290.17	—	UNIT SER 1	46090E103
XT	ISHARES TR	4,713	$329	0.1%	$57.29	—	FUTURE EXPONENTI	46434V381
VTEB	VANGUARD MUN BD FDS	42,282	$2,126	0.5%	$50.48	—	TAX EXEMPT BD	922907746
DOUG	DOUGLAS ELLIMAN INC	16,000	$38	0.0%	$2.62	-2.0%	COM	25961D105
VTWO	VANGUARD SCOTTSDALE FDS	4,050	$403	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
SCHV	SCHWAB STRATEGIC TR	8,163	$242	0.1%	$27.73	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	623	$470	0.1%	$416.96	—	INF TECH ETF	92204A702
SCZ	ISHARES TR	4,808	$373	0.1%	$63.82	—	EAFE SML CP ETF	464288273
SDY	SPDR SERIES TRUST	1,948	$271	0.1%	$105.99	—	STATE STREET SPD	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	17,701	$952	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858