Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	454,133	$23.28M	6.3%	$50.36	—	MUNICIPAL ETF	46641Q647
BSJP	INVESCO EXCH TRD SLF IDX FD	621,767	$14.38M	3.9%	$22.90	—	BULSHS 2025 HY	46138J817
AVUV	AMERICAN CENTY ETF TR	138,688	$13.31M	3.6%	$82.16	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	216,458	$12.89M	3.5%	$51.85	—	FUNDAMENTAL US S	808524763
DFAE	DIMENSIONAL ETF TRUST	462,017	$12.66M	3.4%	$24.29	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	63,559	$11.1M	3.0%	$135.54	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	143,032	$10.11M	2.7%	$60.87	—	INTL SMCP VLU	025072802
PFF	ISHARES TR	288,665	$9.592M	2.6%	$32.98	—	PFD AND INCM SEC	464288687
DFCF	DIMENSIONAL ETF TRUST	216,271	$9.341M	2.5%	$42.21	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	243,481	$9.099M	2.5%	$31.31	—	FUNDAMENTAL INTL	808524755
AVLV	AMERICAN CENTY ETF TR	137,660	$9.062M	2.5%	$55.62	—	US LARGE CAP VLU	025072349
FNDC	SCHWAB STRATEGIC TR	226,803	$8.653M	2.4%	$33.60	—	FUNDAMENTAL INTL	808524748
VOO	VANGUARD INDEX FDS	15,973	$8.428M	2.3%	$386.44	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	40,469	$8.125M	2.2%	$158.76	—	SM CP VAL ETF	922908611
PFFD	GLOBAL X FDS	387,489	$8.052M	2.2%	$22.74	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	13,413	$7.696M	2.1%	$407.62	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	157,541	$7.647M	2.1%	$47.79	—	NATL MUN BD ETF	25434V849
VIGI	VANGUARD WHITEHALL FDS	78,100	$6.895M	1.9%	$79.95	—	INTL DVD ETF	921946810
AVEM	AMERICAN CENTY ETF TR	90,099	$5.82M	1.6%	$55.84	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	186,560	$5.421M	1.5%	$22.63	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	186,621	$5.007M	1.4%	$21.97	—	INTL SMALL CAP E	25434V773
FNDX	SCHWAB STRATEGIC TR	67,471	$4.842M	1.3%	$51.32	—	FUNDAMENTAL US L	808524771
AVRE	AMERICAN CENTY ETF TR	98,553	$4.646M	1.3%	$43.28	—	REAL ESTATE ETF	025072356
BSJQ	INVESCO EXCH TRD SLF IDX FD	188,060	$4.411M	1.2%	$23.34	—	INVSCO BLSH 26	46138J635
EFV	ISHARES TR	75,840	$4.363M	1.2%	$48.36	—	EAFE VALUE ETF	464288877
SCHQ	SCHWAB STRATEGIC TR	109,530	$3.832M	1.0%	$34.54	—	LONG TERM US	808524680
IEFA	ISHARES TR	48,576	$3.791M	1.0%	$71.14	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	22,503	$3.773M	1.0%	$144.86	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	15,392	$3.586M	1.0%	$128.50	+72.7%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	3,750	$3.318M	0.9%	$150.48	+81.0%	COM	88262P102
AVIV	AMERICAN CENTY ETF TR	58,158	$3.265M	0.9%	$47.02	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	60,241	$3.181M	0.9%	$46.79	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	36,291	$3.151M	0.9%	$73.23	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	7,270	$3.128M	0.8%	$249.34	+69.7%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	31,273	$2.644M	0.7%	$67.89	—	US DIVIDEND EQ	808524797
DFSV	DIMENSIONAL ETF TRUST	85,394	$2.63M	0.7%	$26.38	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	38,043	$2.467M	0.7%	$49.31	—	US SMALL CAP ETF	25434V500
FNDE	SCHWAB STRATEGIC TR	74,511	$2.404M	0.7%	$24.88	—	FUNDAMENTAL EMER	808524730
TFI	SPDR SER TR	49,388	$2.313M	0.6%	$46.54	—	NUVEEN BLMBRG MU	78468R721
VYM	VANGUARD WHITEHALL FDS	17,830	$2.286M	0.6%	$100.31	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	33,330	$2.234M	0.6%	$61.54	—	INTL EQT ETF	025072703
IVV	ISHARES TR	3,857	$2.225M	0.6%	$478.11	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	83,195	$2.22M	0.6%	$22.62	—	GLOBAL REIT ETF	46434V647
DFLV	DIMENSIONAL ETF TRUST	70,949	$2.186M	0.6%	$26.28	—	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUN BD FDS	40,940	$2.093M	0.6%	$50.63	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	10,427	$2.065M	0.6%	$144.34	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	23,724	$1.971M	0.5%	$68.62	—	US MID-CAP ETF	808524508
TLH	ISHARES TR	17,317	$1.893M	0.5%	$105.31	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	11,398	$1.89M	0.5%	$108.91	+53.1%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	7,852	$1.863M	0.5%	$196.58	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	14,947	$1.815M	0.5%	$93.88	+25.8%	COM	67066G104
VXUS	VANGUARD STAR FDS	27,425	$1.775M	0.5%	$47.48	—	VG TL INTL STK F	921909768
AVUS	AMERICAN CENTY ETF TR	18,577	$1.768M	0.5%	$83.79	—	US EQT ETF	025072885
IXUS	ISHARES TR	24,050	$1.747M	0.5%	$59.14	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	8,869	$1.653M	0.4%	$130.93	+39.4%	COM	023135106
MUB	ISHARES TR	14,890	$1.618M	0.4%	$106.57	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	1,692	$1.499M	0.4%	$244.55	+264.1%	COM	532457108
IWD	ISHARES TR	7,468	$1.417M	0.4%	$174.47	—	RUS 1000 VAL ETF	464287598
VYMI	VANGUARD WHITEHALL FDS	19,204	$1.41M	0.4%	$65.76	—	INTL HIGH ETF	921946794
JMST	J P MORGAN EXCHANGE TRADED F	25,629	$1.306M	0.4%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	6,587	$1.301M	0.4%	$82.50	+116.6%	COM	00287Y109
IUSV	ISHARES TR	13,328	$1.273M	0.3%	$72.90	—	CORE S&P US VLU	464287663
SCHA	SCHWAB STRATEGIC TR	23,534	$1.212M	0.3%	$66.74	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	4,967	$1.209M	0.3%	$216.47	—	MCAP GR IDXVIP	922908538
BKLC	BNY MELLON ETF TRUST	10,975	$1.202M	0.3%	$97.37	—	US LRG CP CORE	09661T107
VGK	VANGUARD INTL EQUITY INDEX F	16,805	$1.195M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	2,377	$1.174M	0.3%	$400.60	+15.3%	CL A	57636Q104
IJH	ISHARES TR	17,917	$1.117M	0.3%	$91.18	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.107M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VIS	VANGUARD WORLD FD	4,080	$1.061M	0.3%	$188.54	—	INDUSTRIAL ETF	92204A603
DFIV	DIMENSIONAL ETF TRUST	27,577	$1.05M	0.3%	$31.70	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	2,653	$1.019M	0.3%	$258.34	—	GROWTH ETF	922908736
IDV	ISHARES TR	32,034	$968K	0.3%	$28.44	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	4,357	$962K	0.3%	$192.61	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,531	$950K	0.3%	$352.65	—	RUS 1000 GRW ETF	464287614
PAAA	PGIM ETF TR	18,142	$930K	0.3%	$51.04	—	AAA CLO ETF	69344A834
MDYV	SPDR SER TR	11,658	$926K	0.3%	$73.67	—	S&P 400 MDCP VAL	78464A839
VWO	VANGUARD INTL EQUITY INDEX F	19,338	$925K	0.3%	$48.39	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,507	$925K	0.3%	$215.40	—	MID CAP ETF	922908629
URI	UNITED RENTALS INC	1,116	$904K	0.2%	$265.32	+167.9%	COM	911363109
SCHK	SCHWAB STRATEGIC TR	16,312	$902K	0.2%	$40.75	—	1000 INDEX ETF	808524722
JPM	JPMORGAN CHASE & CO.	4,238	$894K	0.2%	$128.98	+58.9%	COM	46625H100
EFG	ISHARES TR	8,255	$889K	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	7,555	$889K	0.2%	$102.61	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	3,070	$866K	0.2%	$230.15	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	2,112	$856K	0.2%	$253.90	+38.9%	COM	437076102
ETN	EATON CORP PLC	2,534	$840K	0.2%	$135.43	+122.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	911	$808K	0.2%	$367.27	+134.7%	COM	22160K105
CVX	CHEVRON CORP NEW	5,441	$801K	0.2%	$109.56	+27.8%	COM	166764100
NVO	NOVO-NORDISK A S	6,416	$764K	0.2%	$107.55	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$723K	0.2%	$364.40	+21.3%	CL B NEW	084670702
PFS	PROVIDENT FINL SVCS INC	37,318	$693K	0.2%	$13.26	+23.0%	COM	74386T105
EFA	ISHARES TR	8,236	$689K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	4,018	$672K	0.2%	$132.29	+27.2%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	20,625	$655K	0.2%	$27.86	—	INTL CORE EQT MK	25434V203
SCHC	SCHWAB STRATEGIC TR	16,955	$653K	0.2%	$37.97	—	INTL SCEQT ETF	808524888
IUSG	ISHARES TR	4,855	$640K	0.2%	$81.26	—	CORE S&P US GWT	464287671
DFUV	DIMENSIONAL ETF TRUST	13,867	$578K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
VEU	VANGUARD INTL EQUITY INDEX F	9,090	$573K	0.2%	$51.33	—	ALLWRLD EX US	922042775
V	VISA INC	2,053	$564K	0.2%	$202.35	+32.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	958	$560K	0.2%	$324.30	+69.1%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	6,277	$551K	0.1%	$93.59	—	ENERGY	81369Y506
VLO	VALERO ENERGY CORP	4,037	$545K	0.1%	$71.70	+94.4%	COM	91913Y100
USMV	ISHARES TR	5,967	$545K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	4,724	$536K	0.1%	$64.40	+75.4%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,350	$531K	0.1%	$145.94	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	12,820	$527K	0.1%	$33.09	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	8,522	$524K	0.1%	$59.48	—	LONG TERM TREAS	92206C847
AVGO	BROADCOM INC	2,910	$502K	0.1%	$152.56	+3.6%	COM	11135F101
DFGR	DIMENSIONAL ETF TRUST	17,269	$498K	0.1%	$24.41	—	GLOBAL REAL EST	25434V658
QQQ	INVESCO QQQ TR	1,005	$490K	0.1%	$290.17	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	3,335	$485K	0.1%	$111.78	—	COMM SRVC ETF	92204A884
JNJ	JOHNSON & JOHNSON	2,842	$461K	0.1%	$132.42	+15.3%	COM	478160104
WMT	WALMART INC	5,682	$459K	0.1%	$54.14	+33.9%	COM	931142103
QCOM	QUALCOMM INC	2,670	$454K	0.1%	$133.49	+28.2%	COM	747525103
VPL	VANGUARD INTL EQUITY INDEX F	5,635	$442K	0.1%	$74.71	—	FTSE PACIFIC ETF	922042866
TT	TRANE TECHNOLOGIES PLC	1,101	$428K	0.1%	$159.34	+115.3%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,500	$425K	0.1%	$191.19	—	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FD	1,981	$419K	0.1%	$168.72	—	MATERIALS ETF	92204A801
YORW	YORK WTR CO	11,122	$417K	0.1%	$42.06	-11.4%	COM	987184108
IJR	ISHARES TR	3,534	$413K	0.1%	$98.02	—	CORE S&P SCP ETF	464287804
DELL	DELL TECHNOLOGIES INC	3,394	$402K	0.1%	$86.14	+32.2%	CL C	24703L202
EEM	ISHARES TR	8,669	$398K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
RJF	RAYMOND JAMES FINL INC	3,200	$392K	0.1%	$105.92	+8.1%	COM	754730109
RSP	INVESCO EXCHANGE TRADED FD T	2,150	$385K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	8,085	$384K	0.1%	$47.52	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	652	$382K	0.1%	$381.58	—	INF TECH ETF	92204A702
DE	DEERE & CO	903	$377K	0.1%	$307.84	+19.9%	COM	244199105
CSX	CSX CORP	10,909	$377K	0.1%	$30.16	+10.1%	COM	126408103
SHYG	ISHARES TR	8,582	$373K	0.1%	$42.38	—	0-5YR HI YL CP	46434V407
VTWO	VANGUARD SCOTTSDALE FDS	4,050	$362K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
IVLU	ISHARES TR	12,078	$357K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
SCHX	SCHWAB STRATEGIC TR	5,240	$356K	0.1%	$52.94	—	US LRG CAP ETF	808524201
GPIX	GOLDMAN SACHS ETF TR	7,175	$352K	0.1%	$49.09	—	S&P 500 CORE PRE	38149W622
MLM	MARTIN MARIETTA MATLS INC	654	$352K	0.1%	$444.09	+20.7%	COM	573284106
META	META PLATFORMS INC	610	$349K	0.1%	$447.97	+14.3%	CL A	30303M102
SCZ	ISHARES TR	5,152	$349K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	1,886	$327K	0.1%	$127.36	+28.9%	COM	742718109
XBI	SPDR SER TR	3,285	$325K	0.1%	$94.06	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	1,972	$324K	0.1%	$107.59	+41.2%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	5,310	$316K	0.1%	$54.58	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	2,770	$316K	0.1%	$104.94	+2.0%	COM	002824100
DFAT	DIMENSIONAL ETF TRUST	5,658	$315K	0.1%	$43.84	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	532	$311K	0.1%	$337.89	+52.8%	COM	539830109
BAC	BANK AMERICA CORP	7,616	$302K	0.1%	$28.92	+34.1%	COM	060505104
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$302K	0.1%	$49.63	—	S&P500 EQL TEC	46137V282
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$301K	0.1%	$165.85	+13.9%	COM	459200101
IBRX	IMMUNITYBIO INC	79,363	$295K	0.1%	$6.37	-27.4%	COM	45256X103
CRM	SALESFORCE INC	1,077	$295K	0.1%	$167.53	+51.5%	COM	79466L302
MTB	M & T BK CORP	1,625	$289K	0.1%	$110.64	+43.8%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	1,875	$289K	0.1%	$138.02	—	SBI HEALTHCARE	81369Y209
XT	ISHARES TR	4,713	$287K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
PNC	PNC FINL SVCS GROUP INC	1,523	$281K	0.1%	$113.44	+47.7%	COM	693475105
APD	AIR PRODS & CHEMS INC	943	$281K	0.1%	$243.67	+8.0%	COM	009158106
SDY	SPDR SER TR	1,948	$277K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
BLV	VANGUARD BD INDEX FDS	3,585	$269K	0.1%	$75.17	—	LONG TERM BOND	921937793
AIG	AMERICAN INTL GROUP INC	3,535	$259K	0.1%	$54.26	+33.1%	COM NEW	026874784
XOM	EXXON MOBIL CORP	2,152	$252K	0.1%	$97.05	+13.4%	COM	30231G102
PULS	PGIM ETF TR	5,000	$249K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
DVN	DEVON ENERGY CORP NEW	6,305	$247K	0.1%	$42.33	-0.4%	COM	25179M103
PEP	PEPSICO INC	1,408	$239K	0.1%	$123.20	+32.2%	COM	713448108
CAT	CATERPILLAR INC	599	$234K	0.1%	$256.14	+32.2%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	970	$231K	0.1%	$179.88	+24.9%	COM	502431109
CL	COLGATE PALMOLIVE CO	2,165	$225K	0.1%	$81.33	+21.6%	COM	194162103
MU	MICRON TECHNOLOGY INC	2,023	$210K	0.1%	$92.37	+12.6%	COM	595112103
VDC	VANGUARD WORLD FD	950	$208K	0.1%	$218.48	—	CONSUM STP ETF	92204A207
HON	HONEYWELL INTL INC	972	$201K	0.1%	$167.18	+12.7%	COM	438516106
MPT	MEDICAL PPTYS TRUST INC	18,000	$105K	0.0%	$11.66	—	COM	58463J304
—	SCILEX HOLDING CO	12,100	$11,188	0.0%	$1.48	—	COM	80880W106
IBRX	IMMUNITYBIO INC	11,000	$8,685	0.0%	$6.37	-27.4%	Call	45256X103