Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	504,584	$25.3M	6.9%	$50.34	—	MUNICIPAL ETF	46641Q647
BSJP	INVESCO EXCH TRD SLF IDX FD	649,883	$14.99M	4.1%	$22.91	—	BULSHS 2025 HY	46138J817
AVUV	AMERICAN CENTY ETF TR	149,201	$14.4M	4.0%	$83.17	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	436,916	$12.98M	3.6%	$40.67	—	FUNDAMENTAL US S	808524763
DFAE	DIMENSIONAL ETF TRUST	476,094	$12.08M	3.3%	$24.33	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	64,214	$10.87M	3.0%	$135.89	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	146,739	$9.798M	2.7%	$56.31	—	US LARGE CAP VLU	025072349
PFF	ISHARES TR	302,099	$9.498M	2.6%	$32.91	—	PFD AND INCM SEC	464288687
AVDV	AMERICAN CENTY ETF TR	145,123	$9.445M	2.6%	$60.93	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	217,743	$8.986M	2.5%	$42.21	—	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	15,376	$8.285M	2.3%	$386.44	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	165,347	$7.899M	2.2%	$47.79	—	NATL MUN BD ETF	25434V849
FNDC	SCHWAB STRATEGIC TR	231,132	$7.891M	2.2%	$33.61	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	236,501	$7.854M	2.2%	$31.31	—	FUNDAMENTAL INTL	808524755
PFFD	GLOBAL X FDS	401,375	$7.831M	2.1%	$22.63	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	13,361	$7.831M	2.1%	$407.62	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	38,394	$7.609M	2.1%	$158.76	—	SM CP VAL ETF	922908611
VIGI	VANGUARD WHITEHALL FDS	84,718	$6.777M	1.9%	$79.95	—	INTL DVD ETF	921946810
AVEM	AMERICAN CENTY ETF TR	90,211	$5.304M	1.5%	$55.84	—	AVANTIS EMGMKT	025072604
FNDX	SCHWAB STRATEGIC TR	222,777	$5.275M	1.4%	$32.05	—	FUNDAMENTAL US L	808524771
DISV	DIMENSIONAL ETF TRUST	192,205	$5.107M	1.4%	$22.75	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	197,507	$4.85M	1.3%	$22.11	—	INTL SMALL CAP E	25434V773
BSJQ	INVESCO EXCH TRD SLF IDX FD	203,410	$4.734M	1.3%	$23.33	—	INVSCO BLSH 26	46138J635
AVRE	AMERICAN CENTY ETF TR	102,980	$4.317M	1.2%	$43.22	—	REAL ESTATE ETF	025072356
VOE	VANGUARD INDEX FDS	25,903	$4.19M	1.1%	$147.08	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	75,596	$3.967M	1.1%	$48.36	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	15,305	$3.833M	1.1%	$128.50	+82.5%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	3,385	$3.744M	1.0%	$150.48	+169.8%	COM	88262P102
AVIV	AMERICAN CENTY ETF TR	71,799	$3.726M	1.0%	$47.95	—	INTERNATIONAL LR	025072364
IEFA	ISHARES TR	46,593	$3.275M	0.9%	$71.14	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	35,841	$3.127M	0.9%	$73.23	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	7,332	$3.09M	0.8%	$249.34	+69.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	60,891	$2.912M	0.8%	$46.80	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	43,508	$2.832M	0.8%	$51.29	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	90,722	$2.792M	0.8%	$26.64	—	US SMALL CAP VAL	25434V815
VTEB	VANGUARD MUN BD FDS	55,000	$2.757M	0.8%	$50.50	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	94,214	$2.574M	0.7%	$40.79	—	US DIVIDEND EQ	808524797
TFI	SPDR SER TR	56,323	$2.569M	0.7%	$46.43	—	NUVEEN BLMBRG MU	78468R721
SCHQ	SCHWAB STRATEGIC TR	76,148	$2.393M	0.7%	$34.54	—	LONG TERM US	808524680
DFLV	DIMENSIONAL ETF TRUST	76,036	$2.283M	0.6%	$26.53	—	US LARGE CAP VAL	25434V666
IVV	ISHARES TR	3,849	$2.266M	0.6%	$478.11	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	17,601	$2.246M	0.6%	$100.31	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	35,233	$2.162M	0.6%	$61.53	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	11,223	$2.125M	0.6%	$108.91	+59.9%	CAP STK CL A	02079K305
FNDE	SCHWAB STRATEGIC TR	72,256	$2.099M	0.6%	$24.88	—	FUNDAMENTAL EMER	808524730
VIG	VANGUARD SPECIALIZED FUNDS	10,573	$2.07M	0.6%	$145.05	—	DIV APP ETF	921908844
REET	ISHARES TR	85,465	$2.049M	0.6%	$22.66	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORPORATION	14,925	$2.004M	0.5%	$93.88	+46.8%	COM	67066G104
PULS	PGIM ETF TR	40,316	$1.998M	0.5%	$49.58	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	8,847	$1.941M	0.5%	$130.93	+56.3%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	19,690	$1.909M	0.5%	$84.53	—	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	7,822	$1.879M	0.5%	$196.58	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	67,307	$1.865M	0.5%	$42.13	—	US MID-CAP ETF	808524508
TLH	ISHARES TR	16,950	$1.687M	0.5%	$105.31	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	27,375	$1.613M	0.4%	$47.48	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	24,065	$1.592M	0.4%	$59.14	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	7,456	$1.38M	0.4%	$174.47	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	5,213	$1.323M	0.4%	$218.23	—	MCAP GR IDXVIP	922908538
MDYV	SPDR SER TR	16,491	$1.323M	0.4%	$75.58	—	S&P 400 MDCP VAL	78464A839
MUB	ISHARES TR	12,362	$1.317M	0.4%	$106.57	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	13,328	$1.234M	0.3%	$72.90	—	CORE S&P US VLU	464287663
BKLC	BNY MELLON ETF TRUST	10,975	$1.23M	0.3%	$97.37	—	US LRG CP CORE	09661T107
MA	MASTERCARD INCORPORATED	2,332	$1.228M	0.3%	$400.60	+28.5%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	17,014	$1.155M	0.3%	$65.76	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	6,335	$1.126M	0.3%	$82.50	+115.0%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.117M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	17,917	$1.116M	0.3%	$91.18	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	42,256	$1.093M	0.3%	$48.63	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	30,564	$1.084M	0.3%	$32.07	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	2,588	$1.062M	0.3%	$258.34	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,369	$1.057M	0.3%	$244.55	+235.8%	COM	532457108
VIS	VANGUARD WORLD FD	4,080	$1.038M	0.3%	$188.54	—	INDUSTRIAL ETF	92204A603
VGK	VANGUARD INTL EQUITY INDEX F	15,940	$1.012M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO.	4,195	$1.006M	0.3%	$128.98	+76.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,688	$997K	0.3%	$171.09	—	S&P500 EQL WGT	46137V357
PAAA	PGIM ETF TR	18,952	$970K	0.3%	$51.05	—	AAA CLO ETF	69344A834
HDV	ISHARES TR	8,595	$965K	0.3%	$103.78	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	4,357	$963K	0.3%	$192.61	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	17,191	$952K	0.3%	$57.40	—	LONG TERM TREAS	92206C847
SCHK	SCHWAB STRATEGIC TR	32,624	$924K	0.3%	$34.53	—	1000 INDEX ETF	808524722
VO	VANGUARD INDEX FDS	3,387	$895K	0.2%	$215.40	—	MID CAP ETF	922908629
IDV	ISHARES TR	30,754	$842K	0.2%	$28.44	—	INTL SEL DIV ETF	464288448
ETN	EATON CORP PLC	2,513	$834K	0.2%	$135.43	+156.3%	SHS	G29183103
HD	HOME DEPOT INC	2,113	$822K	0.2%	$253.90	+56.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	886	$812K	0.2%	$367.27	+151.2%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	18,171	$800K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	8,255	$799K	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
URI	UNITED RENTALS INC	1,091	$769K	0.2%	$265.32	+203.4%	COM	911363109
GOOG	ALPHABET INC	4,018	$765K	0.2%	$132.29	+32.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	5,256	$761K	0.2%	$109.56	+32.8%	COM	166764100
IWF	ISHARES TR	1,780	$715K	0.2%	$352.65	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$712K	0.2%	$364.40	+26.7%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	2,775	$704K	0.2%	$230.15	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	3,010	$698K	0.2%	$153.57	+19.1%	COM	11135F101
IUSG	ISHARES TR	5,004	$697K	0.2%	$82.99	—	CORE S&P US GWT	464287671
VLO	VALERO ENERGY CORP	5,272	$646K	0.2%	$85.15	+51.7%	COM	91913Y100
V	VISA INC	2,019	$638K	0.2%	$202.35	+47.4%	COM CL A	92826C839
EFA	ISHARES TR	8,236	$623K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	20,621	$602K	0.2%	$27.86	—	INTL CORE EQT MK	25434V203
PFS	PROVIDENT FINL SVCS INC	30,358	$573K	0.2%	$13.26	+39.3%	COM	74386T105
DFUV	DIMENSIONAL ETF TRUST	13,867	$567K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
XLK	SELECT SECTOR SPDR TR	2,350	$546K	0.1%	$145.94	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	5,967	$530K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
SCHC	SCHWAB STRATEGIC TR	15,300	$525K	0.1%	$37.97	—	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	9,090	$522K	0.1%	$51.33	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	1,005	$514K	0.1%	$290.17	—	UNIT SER 1	46090E103
WMT	WALMART INC	5,682	$513K	0.1%	$54.14	+58.5%	COM	931142103
VOX	VANGUARD WORLD FD	3,235	$501K	0.1%	$111.78	—	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	5,720	$490K	0.1%	$93.59	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	944	$478K	0.1%	$324.30	+70.5%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	25,490	$472K	0.1%	$25.84	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	18,228	$466K	0.1%	$24.46	—	GLOBAL REAL EST	25434V658
RJF	RAYMOND JAMES FINL INC	2,850	$443K	0.1%	$105.92	+40.3%	COM	754730109
VTI	VANGUARD INDEX FDS	1,500	$435K	0.1%	$191.19	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	8,550	$434K	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	3,519	$405K	0.1%	$98.02	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	652	$405K	0.1%	$381.58	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,974	$395K	0.1%	$64.40	+53.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,717	$393K	0.1%	$132.42	+13.0%	COM	478160104
DELL	DELL TECHNOLOGIES INC	3,350	$386K	0.1%	$86.14	+43.0%	CL C	24703L202
DE	DEERE & CO	903	$383K	0.1%	$307.84	+34.5%	COM	244199105
GPIX	GOLDMAN SACHS ETF TR	7,697	$381K	0.1%	$49.11	—	S&P 500 CORE PRE	38149W622
TT	TRANE TECHNOLOGIES PLC	1,025	$379K	0.1%	$159.34	+147.0%	SHS	G8994E103
VAW	VANGUARD WORLD FD	1,981	$372K	0.1%	$168.72	—	MATERIALS ETF	92204A801
SCHX	SCHWAB STRATEGIC TR	15,720	$364K	0.1%	$33.10	—	US LRG CAP ETF	808524201
VTWO	VANGUARD SCOTTSDALE FDS	4,062	$363K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
EEM	ISHARES TR	8,669	$363K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	610	$357K	0.1%	$447.97	+30.5%	CL A	30303M102
CRM	SALESFORCE INC	1,058	$354K	0.1%	$167.53	+89.1%	COM	79466L302
VPL	VANGUARD INTL EQUITY INDEX F	4,885	$347K	0.1%	$74.71	—	FTSE PACIFIC ETF	922042866
YORW	YORK WTR CO	10,493	$343K	0.1%	$42.06	-18.2%	COM	987184108
CSX	CSX CORP	10,466	$338K	0.1%	$30.16	+11.7%	COM	126408103
IVLU	ISHARES TR	12,078	$327K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
BAC	BANK AMERICA CORP	7,437	$327K	0.1%	$28.92	+48.1%	COM	060505104
QCOM	QUALCOMM INC	2,084	$320K	0.1%	$133.49	+19.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	1,886	$316K	0.1%	$127.36	+30.1%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,658	$315K	0.1%	$43.84	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	2,770	$313K	0.1%	$104.94	+8.0%	COM	002824100
SCZ	ISHARES TR	5,152	$313K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
MTB	M & T BK CORP	1,625	$306K	0.1%	$110.64	+73.7%	COM	55261F104
JEPI	J P MORGAN EXCHANGE TRADED F	5,310	$305K	0.1%	$54.58	—	EQUITY PREMIUM	46641Q332
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$299K	0.1%	$49.63	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	1,525	$294K	0.1%	$113.44	+66.9%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	566	$292K	0.1%	$444.09	+26.9%	COM	573284106
XT	ISHARES TR	4,713	$281K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
APD	AIR PRODS & CHEMS INC	920	$267K	0.1%	$243.67	+24.8%	COM	009158106
XBI	SPDR SER TR	2,952	$266K	0.1%	$94.06	—	S&P BIOTECH	78464A870
SDY	SPDR SER TR	1,948	$257K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	3,506	$255K	0.1%	$54.26	+35.0%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	523	$254K	0.1%	$337.89	+56.0%	COM	539830109
XOM	EXXON MOBIL CORP	2,296	$247K	0.1%	$98.01	+14.6%	COM	30231G102
IBRX	IMMUNITYBIO INC	88,830	$227K	0.1%	$6.14	-32.1%	COM	45256X103
CAT	CATERPILLAR INC	596	$216K	0.1%	$256.14	+49.0%	COM	149123101
NVO	NOVO-NORDISK A S	2,499	$215K	0.1%	$107.55	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	1,737	$210K	0.1%	$107.59	+33.7%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	2,340	$209K	0.1%	$88.03	0.0%	COM	101137107
VCR	VANGUARD WORLD FD	553	$208K	0.1%	$375.38	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	1,355	$206K	0.1%	$123.20	+27.1%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	970	$204K	0.1%	$179.88	+30.4%	COM	502431109
XLV	SELECT SECTOR SPDR TR	1,475	$203K	0.1%	$138.02	—	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	2,726	$202K	0.1%	$73.82	0.0%	COM	808513105
VDC	VANGUARD WORLD FD	950	$201K	0.1%	$218.48	—	CONSUM STP ETF	92204A207
MPT	MEDICAL PPTYS TRUST INC	12,000	$47,400	0.0%	$11.66	—	COM	58463J304
—	SCILEX HOLDING CO	32,298	$13,772	0.0%	$0.82	—	COM	80880W106