Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	402,522	$20.28M	6.0%	$50.24	—	MUNICIPAL ETF	46641Q647
DFAE	DIMENSIONAL ETF TRUST	459,965	$11.9M	3.5%	$24.29	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	129,783	$11.64M	3.4%	$81.21	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	206,706	$11.35M	3.3%	$51.49	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	63,025	$10.11M	3.0%	$135.54	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	149,223	$9.692M	2.9%	$60.87	—	INTL SMCP VLU	025072802
PFF	ISHARES TR	292,148	$9.217M	2.7%	$32.98	—	PFD AND INCM SEC	464288687
BSJP	INVESCO EXCH TRD SLF IDX FD	388,513	$8.901M	2.6%	$22.77	—	BULSHS 2025 HY	46138J817
FNDF	SCHWAB STRATEGIC TR	233,619	$8.184M	2.4%	$31.05	—	SCHWB FDT INT LG	808524755
DFNM	DIMENSIONAL ETF TRUST	171,058	$8.171M	2.4%	$47.79	—	NATL MUN BD ETF	25434V849
FNDC	SCHWAB STRATEGIC TR	230,947	$8.028M	2.4%	$33.60	—	SCHWB FDT INT SC	808524748
VBR	VANGUARD INDEX FDS	43,576	$7.953M	2.3%	$158.76	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	14,263	$7.762M	2.3%	$407.62	—	TR UNIT	78462F103
BSJO	INVESCO EXCH TRD SLF IDX FD	334,384	$7.597M	2.2%	$22.69	—	BULSHS 2024 HY	46138J833
AVLV	AMERICAN CENTY ETF TR	119,140	$7.487M	2.2%	$54.03	—	US LARGE CAP VLU	025072349
VOO	VANGUARD INDEX FDS	14,900	$7.452M	2.2%	$376.27	—	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	179,134	$7.441M	2.2%	$42.01	—	CORE FIXED INCOM	25434V872
PFFD	GLOBAL X FDS	368,320	$7.249M	2.1%	$22.85	—	US PFD ETF	37954Y657
VIGI	VANGUARD WHITEHALL FDS	71,072	$5.777M	1.7%	$79.13	—	INTL DVD ETF	921946810
AVEM	AMERICAN CENTY ETF TR	82,551	$5.043M	1.5%	$55.04	—	AVANTIS EMGMKT	025072604
FNDX	SCHWAB STRATEGIC TR	66,120	$4.429M	1.3%	$50.90	—	SCHWAB FDT US LG	808524771
DISV	DIMENSIONAL ETF TRUST	155,849	$4.193M	1.2%	$21.37	—	INTL SMALL CAP V	25434V781
EFV	ISHARES TR	76,092	$4.036M	1.2%	$48.36	—	EAFE VALUE ETF	464288877
DFIS	DIMENSIONAL ETF TRUST	162,750	$4.009M	1.2%	$21.26	—	INTL SMALL CAP E	25434V773
IEFA	ISHARES TR	52,856	$3.839M	1.1%	$71.14	—	CORE MSCI EAFE	46432F842
AVRE	AMERICAN CENTY ETF TR	87,341	$3.6M	1.1%	$42.78	—	REAL ESTATE ETF	025072356
MSFT	MICROSOFT CORP	7,893	$3.528M	1.0%	$249.34	+67.3%	COM	594918104
AAPL	APPLE INC	16,387	$3.452M	1.0%	$128.50	+44.1%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	55,329	$2.901M	0.9%	$46.55	—	INTERNATIONAL LR	025072364
SLYV	SPDR SER TR	36,326	$2.845M	0.8%	$73.23	—	S&P 600 SMCP VAL	78464A300
TPL	TEXAS PACIFIC LAND CORPORATI	3,751	$2.754M	0.8%	$150.48	+36.1%	COM	88262P102
VOE	VANGUARD INDEX FDS	17,656	$2.656M	0.8%	$138.60	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	46,181	$2.282M	0.7%	$44.96	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	4,154	$2.273M	0.7%	$478.11	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	29,018	$2.256M	0.7%	$66.60	—	US DIVIDEND EQ	808524797
AVDE	AMERICAN CENTY ETF TR	35,830	$2.231M	0.7%	$61.54	—	INTL EQT ETF	025072703
SCHM	SCHWAB STRATEGIC TR	28,615	$2.227M	0.7%	$68.62	—	US MID-CAP ETF	808524508
DFAS	DIMENSIONAL ETF TRUST	36,830	$2.213M	0.7%	$48.80	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	12,058	$2.196M	0.6%	$108.91	+53.7%	CAP STK CL A	02079K305
SCHQ	SCHWAB STRATEGIC TR	66,643	$2.187M	0.6%	$34.24	—	LONG TERM US	808524680
FNDE	SCHWAB STRATEGIC TR	73,536	$2.174M	0.6%	$24.78	—	SCHWB FDT EMK LG	808524730
VYM	VANGUARD WHITEHALL FDS	17,778	$2.108M	0.6%	$100.31	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	43,017	$1.968M	0.6%	$46.50	—	NUVEEN BLMBRG MU	78468R721
JMST	J P MORGAN EXCHANGE TRADED F	38,660	$1.962M	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	15,590	$1.926M	0.6%	$93.88	+7.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	10,521	$1.921M	0.6%	$144.34	—	DIV APP ETF	921908844
REET	ISHARES TR	81,610	$1.897M	0.6%	$22.54	—	GLOBAL REIT ETF	46434V647
AVUS	AMERICAN CENTY ETF TR	20,535	$1.852M	0.5%	$83.79	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	9,233	$1.784M	0.5%	$130.93	+40.3%	COM	023135106
VXUS	VANGUARD STAR FDS	29,575	$1.783M	0.5%	$47.48	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	7,957	$1.735M	0.5%	$196.58	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	34,340	$1.721M	0.5%	$50.54	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	25,250	$1.706M	0.5%	$59.14	—	CORE MSCI TOTAL	46432F834
DFLV	DIMENSIONAL ETF TRUST	57,612	$1.666M	0.5%	$25.24	—	US LARGE CAP VAL	25434V666
LLY	ELI LILLY & CO	1,835	$1.661M	0.5%	$244.55	+223.4%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	53,905	$1.551M	0.5%	$23.80	—	US SMALL CAP VAL	25434V815
VYMI	VANGUARD WHITEHALL FDS	22,242	$1.524M	0.4%	$65.76	—	INTL HIGH ETF	921946794
TLH	ISHARES TR	14,257	$1.464M	0.4%	$104.45	—	10-20 YR TRS ETF	464288653
PAAA	PGIM ETF TR	28,199	$1.441M	0.4%	$51.04	—	AAA CLO ETF	69344A834
IWD	ISHARES TR	7,502	$1.309M	0.4%	$174.47	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	27,203	$1.291M	0.4%	$66.74	—	US SML CAP ETF	808524607
BSJQ	INVESCO EXCH TRD SLF IDX FD	55,665	$1.284M	0.4%	$23.06	—	INVSCO BLSH 26	46138J635
VOT	VANGUARD INDEX FDS	5,565	$1.278M	0.4%	$216.47	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	13,497	$1.189M	0.3%	$72.90	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	11,153	$1.188M	0.3%	$105.88	—	NATIONAL MUN ETF	464288414
SCHK	SCHWAB STRATEGIC TR	22,692	$1.187M	0.3%	$40.75	—	1000 INDEX ETF	808524722
ABBV	ABBVIE INC	6,830	$1.171M	0.3%	$82.50	+90.4%	COM	00287Y109
BKLC	BNY MELLON ETF TRUST	11,223	$1.165M	0.3%	$97.37	—	US LRG CP CORE	09661T107
VGK	VANGUARD INTL EQUITY INDEX F	17,405	$1.162M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	7,140	$1.117M	0.3%	$109.56	+35.5%	COM	166764100
IDV	ISHARES TR	39,366	$1.089M	0.3%	$28.44	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	18,552	$1.086M	0.3%	$91.18	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,388	$1.053M	0.3%	$400.60	+12.7%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.041M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VIS	VANGUARD WORLD FD	4,355	$1.024M	0.3%	$188.54	—	INDUSTRIAL ETF	92204A603
DFIV	DIMENSIONAL ETF TRUST	28,098	$1.01M	0.3%	$31.70	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	2,665	$997K	0.3%	$258.34	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,662	$970K	0.3%	$352.65	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	4,689	$948K	0.3%	$128.98	+46.7%	COM	46625H100
HDV	ISHARES TR	8,650	$940K	0.3%	$102.61	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	3,420	$910K	0.3%	$230.15	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	4,357	$884K	0.3%	$192.61	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	3,617	$876K	0.3%	$215.40	—	MID CAP ETF	922908629
EFG	ISHARES TR	8,505	$870K	0.3%	$97.93	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	14,945	$847K	0.2%	$54.58	—	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	5,806	$829K	0.2%	$106.34	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	18,933	$829K	0.2%	$48.40	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	2,619	$821K	0.2%	$135.43	+134.3%	SHS	G29183103
MDYV	SPDR SER TR	11,104	$810K	0.2%	$73.38	—	S&P 400 MDCP VAL	78464A839
COST	COSTCO WHSL CORP NEW	912	$775K	0.2%	$367.27	+110.7%	COM	22160K105
GOOG	ALPHABET INC	4,142	$760K	0.2%	$132.29	+27.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,202	$758K	0.2%	$253.90	+29.0%	COM	437076102
URI	UNITED RENTALS INC	1,131	$731K	0.2%	$265.32	+147.0%	COM	911363109
XLK	SELECT SECTOR SPDR TR	3,040	$688K	0.2%	$145.94	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,685	$685K	0.2%	$364.40	+12.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	11,390	$668K	0.2%	$51.33	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	5,155	$657K	0.2%	$81.26	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	8,236	$645K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	4,078	$639K	0.2%	$71.70	+114.1%	COM	91913Y100
MRK	MERCK & CO INC	5,007	$620K	0.2%	$64.40	+89.0%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	16,008	$615K	0.2%	$33.09	—	INTL EQTY ETF	808524805
—	SUPER MICRO COMPUTER INC	739	$606K	0.2%	$437.04	—	COM	86800U104
UNH	UNITEDHEALTH GROUP INC	1,170	$596K	0.2%	$324.30	+45.9%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	16,737	$596K	0.2%	$37.97	—	INTL SCEQT ETF	808524888
QCOM	QUALCOMM INC	2,955	$589K	0.2%	$133.49	+36.6%	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	19,692	$584K	0.2%	$27.67	—	INTL CORE EQT MK	25434V203
V	VISA INC	2,198	$577K	0.2%	$202.35	+33.8%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	13,867	$545K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
VPL	VANGUARD INTL EQUITY INDEX F	7,271	$539K	0.2%	$74.71	—	FTSE PACIFIC ETF	922042866
PFS	PROVIDENT FINL SVCS INC	37,187	$534K	0.2%	$13.26	0.0%	COM	74386T105
VOX	VANGUARD WORLD FD	3,710	$513K	0.2%	$111.78	—	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	5,497	$501K	0.1%	$94.41	—	ENERGY	81369Y506
USMV	ISHARES TR	5,967	$501K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	1,026	$491K	0.1%	$290.17	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	291	$467K	0.1%	$103.58	+32.9%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	6,990	$449K	0.1%	$52.94	—	US LRG CAP ETF	808524201
IBRX	IMMUNITYBIO INC	70,355	$445K	0.1%	$6.59	0.0%	COM	45256X103
JNJ	JOHNSON & JOHNSON	2,907	$425K	0.1%	$132.42	+6.8%	COM	478160104
DFGR	DIMENSIONAL ETF TRUST	16,698	$417K	0.1%	$24.25	—	GLOBAL REAL EST	25434V658
YORW	YORK WTR CO	11,164	$414K	0.1%	$42.06	-17.7%	COM	987184108
CSX	CSX CORP	12,070	$404K	0.1%	$30.16	+9.8%	COM	126408103
VTI	VANGUARD INDEX FDS	1,500	$401K	0.1%	$191.19	—	TOTAL STK MKT	922908769
RJF	RAYMOND JAMES FINL INC	3,200	$396K	0.1%	$105.92	+13.8%	COM	754730109
VGT	VANGUARD WORLD FD	677	$390K	0.1%	$381.58	—	INF TECH ETF	92204A702
WMT	WALMART INC	5,682	$385K	0.1%	$54.14	+14.5%	COM	931142103
DE	DEERE & CO	1,027	$384K	0.1%	$307.84	+23.6%	COM	244199105
EEM	ISHARES TR	8,994	$383K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
VAW	VANGUARD WORLD FD	1,981	$382K	0.1%	$168.72	—	MATERIALS ETF	92204A801
TT	TRANE TECHNOLOGIES PLC	1,146	$377K	0.1%	$159.34	+96.9%	SHS	G8994E103
IJR	ISHARES TR	3,534	$377K	0.1%	$98.02	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	4,450	$365K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
DFSD	DIMENSIONAL ETF TRUST	7,755	$364K	0.1%	$46.34	—	SHORT DURATION F	25434V864
ABT	ABBOTT LABS	3,456	$359K	0.1%	$104.94	-1.9%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	2,158	$355K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	654	$354K	0.1%	$444.09	+29.6%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	2,123	$344K	0.1%	$107.59	+49.5%	COM	007903107
PG	PROCTER AND GAMBLE CO	2,071	$342K	0.1%	$127.36	+23.4%	COM	742718109
DELL	DELL TECHNOLOGIES INC	2,475	$341K	0.1%	$75.83	+72.3%	CL C	24703L202
IVLU	ISHARES TR	12,078	$331K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
BAC	BANK AMERICA CORP	8,333	$331K	0.1%	$28.92	+27.4%	COM	060505104
META	META PLATFORMS INC	657	$331K	0.1%	$447.97	+7.9%	CL A	30303M102
SCZ	ISHARES TR	5,321	$328K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
SHYG	ISHARES TR	7,420	$313K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
XLV	SELECT SECTOR SPDR TR	2,075	$302K	0.1%	$138.02	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	2,242	$295K	0.1%	$92.37	+35.5%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	5,658	$293K	0.1%	$43.84	—	US TARGETED VLU	25434V609
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$293K	0.1%	$49.63	—	S&P500 EQL TEC	46137V282
CRM	SALESFORCE INC	1,113	$286K	0.1%	$167.53	+58.0%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,098	$283K	0.1%	$243.67	-0.5%	COM	009158106
—	LAM RESEARCH CORP	266	$283K	0.1%	$792.54	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	3,790	$281K	0.1%	$54.26	+35.8%	COM NEW	026874784
XOM	EXXON MOBIL CORP	2,432	$280K	0.1%	$97.05	+13.4%	COM	30231G102
EMLC	VANECK ETF TRUST	11,720	$279K	0.1%	$27.50	—	JP MRGAN EM LOC	92189H300
XT	ISHARES TR	4,713	$277K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
ADBE	ADOBE INC	474	$263K	0.1%	$432.70	+11.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	561	$262K	0.1%	$337.89	+30.7%	COM	539830109
VGLT	VANGUARD SCOTTSDALE FDS	4,537	$262K	0.1%	$57.68	—	LONG TERM TREAS	92206C847
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$253K	0.1%	$165.85	0.0%	COM	459200101
SDY	SPDR SER TR	1,948	$248K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	1,153	$246K	0.1%	$167.18	+9.9%	COM	438516106
MTB	M & T BK CORP	1,625	$246K	0.1%	$110.64	+25.6%	COM	55261F104
XBI	SPDR SER TR	2,558	$237K	0.1%	$92.71	—	S&P BIOTECH	78464A870
PNC	PNC FINL SVCS GROUP INC	1,520	$236K	0.1%	$113.44	+29.2%	COM	693475105
PEP	PEPSICO INC	1,383	$228K	0.1%	$122.49	+32.5%	COM	713448108
CL	COLGATE PALMOLIVE CO	2,291	$222K	0.1%	$81.33	+9.5%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	970	$218K	0.1%	$179.88	+16.3%	COM	502431109
SCHW	SCHWAB CHARLES CORP	2,826	$208K	0.1%	$57.96	+24.8%	COM	808513105
VCR	VANGUARD WORLD FD	653	$204K	0.1%	$275.39	—	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	611	$204K	0.1%	$256.14	+32.2%	COM	149123101
DVN	DEVON ENERGY CORP NEW	4,270	$202K	0.1%	$42.41	+11.4%	COM	25179M103
VSS	VANGUARD INTL EQUITY INDEX F	1,710	$201K	0.1%	$110.31	—	FTSE SMCAP ETF	922042718
MPT	MEDICAL PPTYS TRUST INC	18,900	$81,459	0.0%	$11.66	—	COM	58463J304
—	SCILEX HOLDING CO	20,019	$38,637	0.0%	$1.48	—	COM	80880W106