Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	573,210	$28.66M	7.7%	$50.30	—	MUNICIPAL ETF	46641Q647
BSJP	INVESCO EXCH TRD SLF IDX FD	655,552	$15.11M	4.1%	$22.91	—	BULSHS 2025 HY	46138J817
DFAE	DIMENSIONAL ETF TRUST	504,021	$13.05M	3.5%	$24.41	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	142,949	$12.46M	3.4%	$83.17	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	454,491	$12.45M	3.4%	$40.16	—	FUNDAMENTAL US S	808524763
VTV	VANGUARD INDEX FDS	66,481	$11.48M	3.1%	$137.14	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	164,140	$10.7M	2.9%	$57.25	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	148,405	$10.35M	2.8%	$61.13	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	244,369	$10.28M	2.8%	$42.19	—	CORE FIXED INCOM	25434V872
PFF	ISHARES TR	314,031	$9.65M	2.6%	$32.83	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	502,065	$9.559M	2.6%	$21.91	—	US PFD ETF	37954Y657
FNDF	SCHWAB STRATEGIC TR	253,162	$9.149M	2.5%	$31.63	—	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	235,929	$8.541M	2.3%	$33.66	—	FUNDAMENTAL INTL	808524748
VIGI	VANGUARD WHITEHALL FDS	91,922	$7.624M	2.1%	$80.19	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	14,652	$7.53M	2.0%	$386.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	13,223	$7.397M	2.0%	$407.62	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	154,367	$7.343M	2.0%	$47.79	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	37,790	$7.04M	1.9%	$158.76	—	SM CP VAL ETF	922908611
DISV	DIMENSIONAL ETF TRUST	199,433	$5.807M	1.6%	$22.98	—	INTL SMALL CAP V	25434V781
BSJQ	INVESCO EXCH TRD SLF IDX FD	244,899	$5.679M	1.5%	$23.31	—	INVSCO BLSH 26	46138J635
DFIS	DIMENSIONAL ETF TRUST	214,208	$5.535M	1.5%	$22.40	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	91,373	$5.498M	1.5%	$55.89	—	AVANTIS EMGMKT	025072604
FNDX	SCHWAB STRATEGIC TR	222,040	$5.242M	1.4%	$32.05	—	FUNDAMENTAL US L	808524771
AVRE	AMERICAN CENTY ETF TR	110,231	$4.741M	1.3%	$43.21	—	REAL ESTATE ETF	025072356
TPL	TEXAS PACIFIC LAND CORPORATI	3,377	$4.474M	1.2%	$150.48	+194.6%	COM	88262P102
EFV	ISHARES TR	71,364	$4.206M	1.1%	$48.36	—	EAFE VALUE ETF	464288877
AVIV	AMERICAN CENTY ETF TR	73,429	$4.162M	1.1%	$48.14	—	INTERNATIONAL LR	025072364
VOE	VANGUARD INDEX FDS	25,131	$4.035M	1.1%	$147.08	—	MCAP VL IDXVIP	922908512
DFSV	DIMENSIONAL ETF TRUST	134,073	$3.774M	1.0%	$27.13	—	US SMALL CAP VAL	25434V815
IEFA	ISHARES TR	42,493	$3.215M	0.9%	$71.14	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	60,366	$3.068M	0.8%	$46.80	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	13,616	$3.024M	0.8%	$128.50	+79.6%	COM	037833100
VTEB	VANGUARD MUN BD FDS	56,625	$2.81M	0.8%	$50.48	—	TAX EXEMPT BD	922907746
TFI	SPDR SER TR	60,690	$2.735M	0.7%	$46.33	—	NUVEEN BLMBRG MU	78468R721
DFLV	DIMENSIONAL ETF TRUST	87,867	$2.686M	0.7%	$27.08	—	US LARGE CAP VAL	25434V666
SCHD	SCHWAB STRATEGIC TR	93,995	$2.628M	0.7%	$40.79	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	37,512	$2.619M	0.7%	$62.97	—	CORE MSCI TOTAL	46432F834
PULS	PGIM ETF TR	50,864	$2.529M	0.7%	$49.61	—	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	6,706	$2.517M	0.7%	$249.34	+62.5%	COM	594918104
SLYV	SPDR SER TR	29,941	$2.347M	0.6%	$73.23	—	S&P 600 SMCP VAL	78464A300
DFAS	DIMENSIONAL ETF TRUST	38,204	$2.283M	0.6%	$51.29	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	17,491	$2.256M	0.6%	$100.31	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	33,833	$2.242M	0.6%	$61.53	—	INTL EQT ETF	025072703
SCHQ	SCHWAB STRATEGIC TR	64,804	$2.123M	0.6%	$34.54	—	LONG TERM US	808524680
FNDE	SCHWAB STRATEGIC TR	68,201	$2.101M	0.6%	$24.88	—	FUNDAMENTAL EMER	808524730
IVV	ISHARES TR	3,724	$2.093M	0.6%	$478.11	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	10,672	$2.07M	0.6%	$145.05	—	DIV APP ETF	921908844
REET	ISHARES TR	83,085	$2.016M	0.5%	$22.66	—	GLOBAL REIT ETF	46434V647
RSP	INVESCO EXCHANGE TRADED FD T	11,462	$1.986M	0.5%	$172.17	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	28,648	$1.779M	0.5%	$48.13	—	VG TL INTL STK F	921909768
TLH	ISHARES TR	16,414	$1.703M	0.5%	$105.31	—	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	7,534	$1.671M	0.5%	$196.58	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	61,535	$1.612M	0.4%	$42.13	—	US MID-CAP ETF	808524508
AVUS	AMERICAN CENTY ETF TR	16,847	$1.556M	0.4%	$84.53	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	7,933	$1.509M	0.4%	$130.93	+65.7%	COM	023135106
MDYV	SPDR SER TR	18,495	$1.425M	0.4%	$75.74	—	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	9,133	$1.412M	0.4%	$108.91	+65.9%	CAP STK CL A	02079K305
IWD	ISHARES TR	7,122	$1.34M	0.4%	$174.47	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	10,960	$1.327M	0.4%	$107.52	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	11,469	$1.243M	0.3%	$93.88	+35.0%	COM	67066G104
ABBV	ABBVIE INC	5,897	$1.236M	0.3%	$82.50	+129.6%	COM	00287Y109
VOT	VANGUARD INDEX FDS	5,032	$1.231M	0.3%	$218.23	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	13,328	$1.23M	0.3%	$72.90	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	2,230	$1.222M	0.3%	$400.60	+35.3%	CL A	57636Q104
DFIV	DIMENSIONAL ETF TRUST	29,350	$1.155M	0.3%	$32.07	—	INTERNATNAL VAL	25434V807
BKLC	BNY MELLON ETF TRUST	10,789	$1.147M	0.3%	$97.37	—	US LRG CP CORE	09661T107
VGK	VANGUARD INTL EQUITY INDEX F	15,940	$1.119M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
VYMI	VANGUARD WHITEHALL FDS	14,615	$1.077M	0.3%	$65.76	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.065M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	17,665	$1.031M	0.3%	$91.18	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	31,627	$981K	0.3%	$28.51	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO.	3,929	$964K	0.3%	$128.98	+94.5%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,563	$950K	0.3%	$258.34	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	40,398	$947K	0.3%	$48.63	—	US SML CAP ETF	808524607
MUB	ISHARES TR	8,861	$934K	0.3%	$106.57	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	1,084	$895K	0.2%	$244.55	+238.0%	COM	532457108
VO	VANGUARD INDEX FDS	3,373	$872K	0.2%	$215.40	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FD	3,505	$868K	0.2%	$188.54	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	4,309	$860K	0.2%	$192.61	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	8,255	$826K	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
PAAA	PGIM ETF TR	16,055	$824K	0.2%	$51.05	—	AAA CLO ETF	69344A834
VWO	VANGUARD INTL EQUITY INDEX F	17,851	$808K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514	$806K	0.2%	$364.40	+33.4%	CL B NEW	084670702
SCHK	SCHWAB STRATEGIC TR	27,510	$741K	0.2%	$34.53	—	1000 INDEX ETF	808524722
COST	COSTCO WHSL CORP NEW	752	$711K	0.2%	$367.27	+164.3%	COM	22160K105
CVX	CHEVRON CORP NEW	4,228	$707K	0.2%	$109.56	+37.4%	COM	166764100
VGLT	VANGUARD SCOTTSDALE FDS	12,267	$707K	0.2%	$57.40	—	LONG TERM TREAS	92206C847
VLO	VALERO ENERGY CORP	5,139	$679K	0.2%	$85.15	+51.9%	COM	91913Y100
EFA	ISHARES TR	8,236	$673K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,836	$673K	0.2%	$253.90	+49.9%	COM	437076102
V	VISA INC	1,918	$672K	0.2%	$202.35	+66.2%	COM CL A	92826C839
DFAI	DIMENSIONAL ETF TRUST	21,006	$656K	0.2%	$27.92	—	INTL CORE EQT MK	25434V203
ETN	EATON CORP PLC	2,381	$647K	0.2%	$135.43	+127.8%	SHS	G29183103
IWF	ISHARES TR	1,780	$643K	0.2%	$352.65	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,946	$617K	0.2%	$132.29	+37.9%	CAP STK CL C	02079K107
GPIX	GOLDMAN SACHS ETF TR	12,498	$583K	0.2%	$48.15	—	S&P 500 CORE PRE	38149W622
VHT	VANGUARD WORLD FD	2,180	$577K	0.2%	$230.15	—	HEALTH CAR ETF	92204A504
DFUV	DIMENSIONAL ETF TRUST	13,867	$571K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	5,967	$559K	0.2%	$72.74	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	9,090	$551K	0.1%	$51.33	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	872	$546K	0.1%	$265.32	+157.1%	COM	911363109
SCHF	SCHWAB STRATEGIC TR	26,690	$528K	0.1%	$25.57	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	4,111	$522K	0.1%	$82.99	—	CORE S&P US GWT	464287671
PFS	PROVIDENT FINL SVCS INC	30,358	$521K	0.1%	$13.26	+29.6%	COM	74386T105
DFGR	DIMENSIONAL ETF TRUST	18,182	$477K	0.1%	$24.46	—	GLOBAL REAL EST	25434V658
WMT	WALMART INC	5,333	$468K	0.1%	$54.14	+71.7%	COM	931142103
VOX	VANGUARD WORLD FD	3,135	$465K	0.1%	$111.78	—	COMM SRVC ETF	92204A884
SCHC	SCHWAB STRATEGIC TR	12,216	$438K	0.1%	$37.97	—	INTL SCEQT ETF	808524888
SHYG	ISHARES TR	9,790	$416K	0.1%	$42.52	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	1,500	$412K	0.1%	$191.19	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,475	$410K	0.1%	$132.42	+15.1%	COM	478160104
DE	DEERE & CO	868	$407K	0.1%	$307.84	+49.9%	COM	244199105
RJF	RAYMOND JAMES FINL INC	2,850	$396K	0.1%	$105.92	+44.6%	COM	754730109
XLE	SELECT SECTOR SPDR TR	4,125	$385K	0.1%	$93.59	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	817	$383K	0.1%	$290.17	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,855	$383K	0.1%	$145.94	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	8,669	$379K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,259	$378K	0.1%	$153.57	+36.6%	COM	11135F101
IVLU	ISHARES TR	12,078	$366K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
YORW	YORK WTR CO	10,494	$364K	0.1%	$42.06	-24.6%	COM	987184108
SCHX	SCHWAB STRATEGIC TR	15,720	$347K	0.1%	$33.10	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	602	$347K	0.1%	$447.97	+43.6%	CL A	30303M102
ABT	ABBOTT LABS	2,560	$340K	0.1%	$104.94	+19.6%	COM	002824100
MRK	MERCK & CO INC	3,665	$329K	0.1%	$64.40	+39.9%	COM	58933Y105
IJR	ISHARES TR	3,144	$329K	0.1%	$98.02	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	4,062	$328K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
SCZ	ISHARES TR	5,152	$327K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
VAW	VANGUARD WORLD FD	1,681	$317K	0.1%	$168.72	—	MATERIALS ETF	92204A801
IBRX	IMMUNITYBIO INC	104,170	$314K	0.1%	$5.68	-46.6%	COM	45256X103
TT	TRANE TECHNOLOGIES PLC	926	$312K	0.1%	$159.34	+125.3%	SHS	G8994E103
DFAT	DIMENSIONAL ETF TRUST	6,058	$312K	0.1%	$44.35	—	US TARGETED VLU	25434V609
VPL	VANGUARD INTL EQUITY INDEX F	4,250	$308K	0.1%	$74.71	—	FTSE PACIFIC ETF	922042866
CSX	CSX CORP	10,451	$308K	0.1%	$30.16	+3.8%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	5,284	$302K	0.1%	$54.58	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	550	$298K	0.1%	$381.58	—	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	3,368	$293K	0.1%	$54.26	+40.4%	COM NEW	026874784
BAC	BANK AMERICA CORP	6,971	$291K	0.1%	$28.92	+50.9%	COM	060505104
MTB	M & T BK CORP	1,551	$277K	0.1%	$110.64	+66.8%	COM	55261F104
PG	PROCTER AND GAMBLE CO	1,626	$277K	0.1%	$127.36	+28.7%	COM	742718109
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$274K	0.1%	$49.63	—	S&P500 EQL TEC	46137V282
XT	ISHARES TR	4,713	$271K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
SDY	SPDR SER TR	1,948	$264K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	552	$264K	0.1%	$444.09	+13.8%	COM	573284106
CRM	SALESFORCE INC	978	$262K	0.1%	$167.53	+84.5%	COM	79466L302
QCOM	QUALCOMM INC	1,708	$262K	0.1%	$133.49	+19.6%	COM	747525103
XOM	EXXON MOBIL CORP	2,196	$261K	0.1%	$98.01	+9.4%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	2,750	$251K	0.1%	$86.14	+21.0%	CL C	24703L202
APD	AIR PRODS & CHEMS INC	833	$246K	0.1%	$243.67	+23.3%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,378	$242K	0.1%	$113.44	+61.6%	COM	693475105
LMT	LOCKHEED MARTIN CORP	502	$224K	0.1%	$337.89	+32.7%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	2,186	$221K	0.1%	$88.03	+14.4%	COM	101137107
SGOL	ETFS GOLD TR	7,320	$218K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
UNH	UNITEDHEALTH GROUP INC	394	$206K	0.1%	$324.30	+54.0%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	970	$203K	0.1%	$179.88	+14.5%	COM	502431109
XLV	SELECT SECTOR SPDR TR	1,375	$201K	0.1%	$138.02	—	SBI HEALTHCARE	81369Y209
MPT	MEDICAL PPTYS TRUST INC	11,000	$66,330	0.0%	$11.66	—	COM	58463J304
—	SCILEX HOLDING CO	31,300	$7,778	0.0%	$0.82	—	COM	80880W106