Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	711,318	$35.92M	8.2%	$50.34	—	MUNICIPAL ETF	46641Q647
BSJQ	INVESCO EXCH TRD SLF IDX FD	735,538	$17.17M	3.9%	$23.36	—	INVSCO BLSH 26	46138J635
DFAE	DIMENSIONAL ETF TRUST	444,032	$14.46M	3.3%	$24.41	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	176,347	$13.36M	3.1%	$58.13	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	134,701	$12.66M	2.9%	$61.13	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	123,468	$12.59M	2.9%	$83.97	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	64,957	$12.41M	2.8%	$139.48	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	264,541	$11.96M	2.7%	$32.62	—	FUNDAMENTAL INTL	808524755
PFFD	GLOBAL X FDS	607,376	$11.49M	2.6%	$21.32	—	US PFD ETF	37954Y657
FNDA	SCHWAB STRATEGIC TR	356,359	$11.23M	2.6%	$39.40	—	FUNDAMENTAL US S	808524763
DFCF	DIMENSIONAL ETF TRUST	261,907	$11.15M	2.6%	$42.25	—	CORE FIXED INCOM	25434V872
FNDC	SCHWAB STRATEGIC TR	235,687	$10.5M	2.4%	$34.67	—	FUNDAMENTAL INTL	808524748
PFF	ISHARES TR	329,756	$10.21M	2.3%	$32.69	—	PFD AND INCM SEC	464288687
FNDX	SCHWAB STRATEGIC TR	339,913	$9.249M	2.1%	$29.96	—	FUNDAMENTAL US L	808524771
SPY	SPDR S&P 500 ETF TR	13,054	$8.902M	2.0%	$419.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	13,420	$8.416M	1.9%	$386.44	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	217,485	$8.264M	1.9%	$24.12	—	INTL SMALL CAP V	25434V781
VIGI	VANGUARD WHITEHALL FDS	89,297	$8.166M	1.9%	$81.23	—	INTL DVD ETF	921946810
AVEM	AMERICAN CENTY ETF TR	105,665	$8.138M	1.9%	$58.65	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	36,745	$7.782M	1.8%	$159.41	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	235,737	$7.765M	1.8%	$23.45	—	INTL SMALL CAP E	25434V773
DFSV	DIMENSIONAL ETF TRUST	203,465	$6.692M	1.5%	$27.92	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	92,926	$6.474M	1.5%	$58.85	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	119,354	$5.749M	1.3%	$47.79	—	NATL MUN BD ETF	25434V849
BSJR	INVESCO EXCH TRD SLF IDX FD	241,434	$5.46M	1.3%	$22.70	—	BULETSHS 2027	46138J585
AVIV	AMERICAN CENTY ETF TR	70,153	$4.997M	1.1%	$48.37	—	INTERNATIONAL LR	025072364
TFI	SPDR SERIES TRUST	108,628	$4.965M	1.1%	$45.80	—	STATE STREET SPD	78468R721
EFV	ISHARES TR	66,814	$4.771M	1.1%	$48.36	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	26,818	$4.757M	1.1%	$148.56	—	MCAP VL IDXVIP	922908512
AVRE	AMERICAN CENTY ETF TR	107,597	$4.684M	1.1%	$43.24	—	REAL ESTATE ETF	025072356
PULS	PGIM ETF TR	86,867	$4.308M	1.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	60,661	$3.789M	0.9%	$46.80	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	105,008	$3.592M	0.8%	$27.92	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	12,696	$3.452M	0.8%	$133.83	+100.5%	COM	037833100
MSFT	MICROSOFT CORP	6,354	$3.073M	0.7%	$276.62	+81.0%	COM	594918104
GOOGL	ALPHABET INC	9,639	$3.017M	0.7%	$121.94	+134.2%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	107,995	$2.962M	0.7%	$39.04	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	34,581	$2.927M	0.7%	$62.97	—	CORE MSCI TOTAL	46432F834
TPL	TEXAS PACIFIC LAND CORPORATI	9,933	$2.853M	0.7%	$253.51	+20.3%	COM	88262P102
REET	ISHARES TR	109,673	$2.736M	0.6%	$23.15	—	GLOBAL REIT ETF	46434V647
DFIV	DIMENSIONAL ETF TRUST	54,202	$2.705M	0.6%	$37.39	—	INTERNATNAL VAL	25434V807
SCHQ	SCHWAB STRATEGIC TR	84,297	$2.672M	0.6%	$33.92	—	LONG TERM US	808524680
SLYV	SPDR SERIES TRUST	28,360	$2.58M	0.6%	$73.23	—	STATE STREET SPD	78464A300
IEFA	ISHARES TR	28,086	$2.513M	0.6%	$71.14	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	69,098	$2.492M	0.6%	$25.25	—	FUNDAMENTAL EMER	808524730
VYM	VANGUARD WHITEHALL FDS	17,194	$2.468M	0.6%	$100.95	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	11,135	$2.447M	0.6%	$147.80	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	32,171	$2.427M	0.6%	$50.61	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	12,870	$2.4M	0.6%	$111.39	+67.1%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	27,743	$2.284M	0.5%	$61.53	—	INTL EQT ETF	025072703
IVV	ISHARES TR	3,165	$2.168M	0.5%	$478.11	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	42,282	$2.126M	0.5%	$50.48	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	19,944	$2.028M	0.5%	$104.74	—	10-20 YR TRS ETF	464288653
BKLC	BNY MELLON ETF TRUST	15,270	$1.997M	0.5%	$106.15	—	US LRG CP CORE	09661T107
AMZN	AMAZON COM INC	7,840	$1.81M	0.4%	$139.91	+63.5%	COM	023135106
HDV	ISHARES TR	14,555	$1.77M	0.4%	$110.51	—	CORE HIGH DV ETF	46429B663
SCHM	SCHWAB STRATEGIC TR	57,754	$1.737M	0.4%	$42.13	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	6,699	$1.728M	0.4%	$196.58	—	SMALL CP ETF	922908751
MUB	ISHARES TR	15,476	$1.658M	0.4%	$105.66	—	NATIONAL MUN ETF	464288414
BKAG	BNY MELLON ETF TRUST	37,534	$1.591M	0.4%	$42.34	—	CORE BOND ETF	09661T602
MDYV	SPDR SERIES TRUST	18,139	$1.535M	0.4%	$76.15	—	STATE STREET SPD	78464A839
PAAA	PGIM ETF TR	26,929	$1.38M	0.3%	$51.26	—	AAA CLO ETF	69344A834
IUSV	ISHARES TR	13,093	$1.343M	0.3%	$72.90	—	CORE S&P US VLU	464287663
VGK	VANGUARD INTL EQUITY INDEX F	15,968	$1.335M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
AVUS	AMERICAN CENTY ETF TR	11,585	$1.295M	0.3%	$84.53	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.278M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	4,556	$1.272M	0.3%	$222.96	—	MCAP GR IDXVIP	922908538
IDV	ISHARES TR	31,517	$1.243M	0.3%	$28.51	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	5,422	$1.239M	0.3%	$82.50	+175.8%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	13,152	$1.184M	0.3%	$65.76	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	2,388	$1.165M	0.3%	$258.34	—	GROWTH ETF	922908736
IJH	ISHARES TR	17,599	$1.162M	0.3%	$90.42	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	39,828	$1.134M	0.3%	$48.39	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	3,339	$1.076M	0.2%	$128.98	+140.0%	COM	46625H100
LLY	ELI LILLY & CO	999	$1.074M	0.2%	$259.50	+268.2%	COM	532457108
IWM	ISHARES TR	4,309	$1.061M	0.2%	$192.61	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	17,701	$952K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,251	$944K	0.2%	$218.19	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FD	3,129	$934K	0.2%	$188.54	—	INDUSTRIAL ETF	92204A603
MA	MASTERCARD INCORPORATED	1,610	$919K	0.2%	$400.60	+39.5%	CL A	57636Q104
DFAI	DIMENSIONAL ETF TRUST	23,655	$902K	0.2%	$29.12	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	7,700	$877K	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
VLO	VALERO ENERGY CORP	5,249	$854K	0.2%	$87.32	+93.3%	COM	91913Y100
SCHK	SCHWAB STRATEGIC TR	25,702	$843K	0.2%	$34.26	—	1000 INDEX ETF	808524722
RSP	INVESCO EXCHANGE TRADED FD T	4,324	$828K	0.2%	$172.41	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,592	$813K	0.2%	$132.29	+116.4%	CAP STK CL C	02079K107
IWD	ISHARES TR	3,790	$797K	0.2%	$174.47	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	8,236	$791K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	2,236	$774K	0.2%	$185.32	+92.6%	COM	11135F101
IJR	ISHARES TR	6,355	$764K	0.2%	$108.81	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	16,122	$734K	0.2%	$39.44	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	4,735	$722K	0.2%	$113.44	+33.5%	COM	166764100
IUSG	ISHARES TR	4,181	$702K	0.2%	$90.14	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	6,570	$701K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
URI	UNITED RENTALS INC	847	$685K	0.2%	$269.85	+221.3%	COM	911363109
VEU	VANGUARD INTL EQUITY INDEX F	8,960	$659K	0.2%	$52.16	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,307	$657K	0.2%	$366.03	+35.9%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	13,867	$646K	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	5,716	$637K	0.1%	$57.55	+86.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	26,005	$625K	0.1%	$25.57	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	718	$619K	0.1%	$367.27	+146.6%	COM	22160K105
ETN	EATON CORP PLC	1,937	$617K	0.1%	$135.43	+161.7%	SHS	G29183103
DFGR	DIMENSIONAL ETF TRUST	22,095	$584K	0.1%	$24.83	—	GLOBAL REAL EST	25434V658
PFS	PROVIDENT FINL SVCS INC	29,527	$583K	0.1%	$13.26	+43.4%	COM	74386T105
HD	HOME DEPOT INC	1,692	$582K	0.1%	$255.92	+42.5%	COM	437076102
V	VISA INC	1,659	$582K	0.1%	$202.35	+68.2%	COM CL A	92826C839
GPIX	GOLDMAN SACHS ETF TR	10,750	$568K	0.1%	$48.20	—	S&P 500 PREMIUM	38149W622
USMV	ISHARES TR	5,742	$541K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	2,541	$526K	0.1%	$135.02	+45.9%	COM	478160104
VTI	VANGUARD INDEX FDS	1,500	$503K	0.1%	$191.19	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	1,704	$490K	0.1%	$230.15	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	793	$487K	0.1%	$290.17	—	UNIT SER 1	46090E103
EEM	ISHARES TR	8,669	$474K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	623	$470K	0.1%	$416.96	—	INF TECH ETF	92204A702
RJF	RAYMOND JAMES FINL INC	2,888	$464K	0.1%	$106.39	+51.3%	COM	754730109
IVLU	ISHARES TR	12,078	$460K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
VOX	VANGUARD WORLD FD	2,278	$441K	0.1%	$111.78	—	COMM SRVC ETF	92204A884
META	META PLATFORMS INC	661	$436K	0.1%	$484.14	+37.8%	CL A	30303M102
IWF	ISHARES TR	916	$434K	0.1%	$369.24	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	3,394	$427K	0.1%	$95.10	+48.0%	CL C	24703L202
VTWO	VANGUARD SCOTTSDALE FDS	4,050	$403K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
MU	MICRON TECHNOLOGY INC	1,376	$393K	0.1%	$127.82	+79.4%	COM	595112103
SCZ	ISHARES TR	4,808	$373K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
MTB	M & T BK CORP	1,771	$357K	0.1%	$120.32	+58.0%	COM	55261F104
DE	DEERE & CO	756	$352K	0.1%	$307.84	+51.9%	COM	244199105
XOM	EXXON MOBIL CORP	2,851	$343K	0.1%	$99.98	+15.5%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	5,658	$337K	0.1%	$44.35	—	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	3,146	$331K	0.1%	$64.40	+44.8%	COM	58933Y105
XT	ISHARES TR	4,713	$329K	0.1%	$57.29	—	FUTURE EXPONENTI	46434V381
TT	TRANE TECHNOLOGIES PLC	840	$327K	0.1%	$159.34	+159.6%	SHS	G8994E103
CSX	CSX CORP	8,992	$326K	0.1%	$30.16	+18.4%	COM	126408103
HALO	HALOZYME THERAPEUTICS INC	4,807	$324K	0.1%	$67.27	0.0%	COM	40637H109
IBRX	IMMUNITYBIO INC	156,830	$311K	0.1%	$4.61	-50.8%	COM	45256X103
QCOM	QUALCOMM INC	1,788	$306K	0.1%	$134.94	+26.6%	COM	747525103
BAC	BANK AMERICA CORP	5,544	$305K	0.1%	$29.63	+77.7%	COM	060505104
YORW	YORK WTR CO	9,471	$302K	0.1%	$42.06	-24.4%	COM	987184108
RTX	RTX CORPORATION	1,618	$297K	0.1%	$134.06	+29.3%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	7,937	$291K	0.1%	$33.72	+3.0%	COM	25179M103
MLM	MARTIN MARIETTA MATLS INC	465	$290K	0.1%	$444.09	+39.9%	COM	573284106
SGOL	ETFS GOLD TR	6,847	$281K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
CRM	SALESFORCE INC	1,052	$279K	0.1%	$177.22	+40.0%	COM	79466L302
ABT	ABBOTT LABS	2,172	$272K	0.1%	$104.94	+21.3%	COM	002824100
SDY	SPDR SERIES TRUST	1,948	$271K	0.1%	$105.99	—	STATE STREET SPD	78464A763
VAW	VANGUARD WORLD FD	1,295	$269K	0.1%	$168.72	—	MATERIALS ETF	92204A801
SCHX	SCHWAB STRATEGIC TR	9,890	$266K	0.1%	$33.10	—	US LRG CAP ETF	808524201
LHX	L3HARRIS TECHNOLOGIES INC	900	$264K	0.1%	$179.88	+60.3%	COM	502431109
LRCX	LAM RESEARCH CORP	1,538	$263K	0.1%	$105.52	+47.2%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	1,220	$255K	0.1%	$114.30	+68.7%	COM	693475105
LMT	LOCKHEED MARTIN CORP	503	$243K	0.1%	$342.70	+38.9%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	8,163	$242K	0.1%	$27.73	—	US LCAP VA ETF	808524409
AIG	AMERICAN INTL GROUP INC	2,808	$240K	0.1%	$54.26	+46.8%	COM NEW	026874784
VPL	VANGUARD INTL EQUITY INDEX F	2,612	$236K	0.1%	$74.71	—	FTSE PACIFIC ETF	922042866
SCHG	SCHWAB STRATEGIC TR	7,232	$236K	0.1%	$29.21	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	1,620	$233K	0.1%	$145.43	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	4,798	$215K	0.0%	$70.32	—	STATE STREET ENE	81369Y506
DOUG	DOUGLAS ELLIMAN INC	16,000	$37,920	0.0%	$2.62	-2.0%	COM	25961D105