Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	722,425	$36.11M	8.1%	$50.33	—	MUNICIPAL ETF	46641Q647
BSJQ	INVESCO EXCH TRD SLF IDX FD	759,334	$17.6M	4.0%	$23.35	—	INVSCO BLSH 26	46138J635
DFAE	DIMENSIONAL ETF TRUST	458,919	$15.54M	3.5%	$24.72	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	183,143	$14.76M	3.3%	$58.97	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	126,746	$14M	3.2%	$84.65	—	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	269,769	$13.2M	3.0%	$32.94	—	FUNDAMENTAL INTL	808524755
AVDV	AMERICAN CENTY ETF TR	131,785	$13.16M	3.0%	$61.13	—	INTL SMCP VLU	025072802
PFFD	GLOBAL X FDS	697,288	$12.83M	2.9%	$20.95	—	US PFD ETF	37954Y657
VTV	VANGUARD INDEX FDS	64,166	$12.59M	2.8%	$139.48	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	374,608	$12.15M	2.7%	$39.06	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	245,840	$11.4M	2.6%	$35.15	—	FUNDAMENTAL INTL	808524748
DFCF	DIMENSIONAL ETF TRUST	269,723	$11.39M	2.6%	$42.25	—	CORE FIXED INCOM	25434V872
PFF	ISHARES TR	345,299	$10.47M	2.4%	$32.58	—	PFD AND INCM SEC	464288687
FNDX	SCHWAB STRATEGIC TR	365,247	$10.17M	2.3%	$29.81	—	FUNDAMENTAL US L	808524771
DISV	DIMENSIONAL ETF TRUST	217,487	$8.578M	1.9%	$24.12	—	INTL SMALL CAP V	25434V781
VIGI	VANGUARD WHITEHALL FDS	96,002	$8.492M	1.9%	$81.73	—	INTL DVD ETF	921946810
AVEM	AMERICAN CENTY ETF TR	103,999	$8.38M	1.9%	$58.65	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	12,877	$8.374M	1.9%	$419.54	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	240,669	$8.103M	1.8%	$23.66	—	INTL SMALL CAP E	25434V773
VBR	VANGUARD INDEX FDS	36,165	$7.857M	1.8%	$159.41	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	12,744	$7.615M	1.7%	$386.44	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	202,163	$7.084M	1.6%	$27.92	—	US SMALL CAP VAL	25434V815
BSJR	INVESCO EXCH TRD SLF IDX FD	294,172	$6.579M	1.5%	$22.64	—	BULETSHS 2027	46138J585
DFAS	DIMENSIONAL ETF TRUST	86,959	$6.185M	1.4%	$58.85	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	116,507	$5.584M	1.3%	$47.79	—	NATL MUN BD ETF	25434V849
AVRE	AMERICAN CENTY ETF TR	119,334	$5.253M	1.2%	$43.31	—	REAL ESTATE ETF	025072356
PULS	PGIM ETF TR	105,096	$5.202M	1.2%	$49.65	—	PGIM ULTRA SH BD	69344A107
AVIV	AMERICAN CENTY ETF TR	69,248	$5.182M	1.2%	$48.37	—	INTERNATIONAL LR	025072364
VOE	VANGUARD INDEX FDS	27,867	$5.135M	1.2%	$149.90	—	MCAP VL IDXVIP	922908512
TFI	SPDR SERIES TRUST	113,121	$5.129M	1.2%	$45.78	—	STATE STREET SPD	78468R721
EFV	ISHARES TR	56,478	$4.199M	0.9%	$48.36	—	EAFE VALUE ETF	464288877
DFLV	DIMENSIONAL ETF TRUST	109,128	$3.897M	0.9%	$28.21	—	US LARGE CAP VAL	25434V666
VEA	VANGUARD TAX-MANAGED FDS	53,991	$3.46M	0.8%	$46.80	—	VAN FTSE DEV MKT	921943858
TPL	TEXAS PACIFIC LAND CORPORATI	7,106	$3.372M	0.8%	$253.51	+47.2%	COM	88262P102
AAPL	APPLE INC	12,407	$3.149M	0.7%	$133.83	+96.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	97,823	$3.001M	0.7%	$39.04	—	US DIVIDEND EQ	808524797
REET	ISHARES TR	111,943	$2.815M	0.6%	$23.19	—	GLOBAL REIT ETF	46434V647
DFIV	DIMENSIONAL ETF TRUST	51,737	$2.731M	0.6%	$37.39	—	INTERNATNAL VAL	25434V807
SLYV	SPDR SERIES TRUST	28,030	$2.651M	0.6%	$73.23	—	STATE STREET SPD	78464A300
IXUS	ISHARES TR	30,476	$2.64M	0.6%	$62.97	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	9,011	$2.591M	0.6%	$121.94	+165.1%	CAP STK CL A	02079K305
SCHQ	SCHWAB STRATEGIC TR	79,316	$2.493M	0.6%	$33.92	—	LONG TERM US	808524680
VXUS	VANGUARD STAR FDS	32,299	$2.491M	0.6%	$50.61	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	16,644	$2.465M	0.6%	$100.95	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	6,305	$2.334M	0.5%	$276.62	+57.1%	COM	594918104
NVDA	NVIDIA CORPORATION	13,338	$2.326M	0.5%	$114.03	+63.7%	COM	67066G104
IEFA	ISHARES TR	25,483	$2.307M	0.5%	$71.14	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	57,787	$2.211M	0.5%	$25.25	—	FUNDAMENTAL EMER	808524730
AVDE	AMERICAN CENTY ETF TR	25,813	$2.19M	0.5%	$61.53	—	INTL EQT ETF	025072703
TLH	ISHARES TR	20,995	$2.115M	0.5%	$104.54	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	42,282	$2.109M	0.5%	$50.48	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	3,089	$2.018M	0.5%	$478.11	—	CORE S&P500 ETF	464287200
BKAG	BNY MELLON ETF TRUST	44,458	$1.876M	0.4%	$42.31	—	CORE BOND ETF	09661T602
HDV	ISHARES TR	13,790	$1.872M	0.4%	$110.51	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED FUNDS	8,341	$1.794M	0.4%	$147.80	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	56,773	$1.758M	0.4%	$42.13	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	6,665	$1.746M	0.4%	$196.58	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	7,927	$1.651M	0.4%	$140.87	+61.0%	COM	023135106
BKLC	BNY MELLON ETF TRUST	12,831	$1.601M	0.4%	$106.15	—	US LRG CP CORE	09661T107
MDYV	SPDR SERIES TRUST	18,346	$1.562M	0.4%	$76.25	—	STATE STREET SPD	78464A839
MUB	ISHARES TR	14,361	$1.524M	0.3%	$105.66	—	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	31,417	$1.337M	0.3%	$28.51	—	INTL SEL DIV ETF	464288448
VGK	VANGUARD INTL EQUITY INDEX F	15,968	$1.316M	0.3%	$58.77	—	FTSE EUROPE ETF	922042874
DFAC	DIMENSIONAL ETF TRUST	32,293	$1.255M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	11,236	$1.249M	0.3%	$84.53	—	US EQT ETF	025072885
PAAA	PGIM ETF TR	23,704	$1.213M	0.3%	$51.26	—	AAA CLO ETF	69344A834
IBRX	IMMUNITYBIO INC	152,507	$1.17M	0.3%	$4.61	+27.6%	COM	45256X103
IJH	ISHARES TR	16,948	$1.144M	0.3%	$90.42	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	39,343	$1.144M	0.3%	$48.39	—	US SML CAP ETF	808524607
VYMI	VANGUARD WHITEHALL FDS	11,857	$1.117M	0.3%	$65.76	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	4,309	$1.069M	0.2%	$192.61	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	4,672	$1.016M	0.2%	$82.50	+169.8%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,263	$988K	0.2%	$258.34	—	GROWTH ETF	922908736
IUSV	ISHARES TR	9,593	$981K	0.2%	$72.90	—	CORE S&P US VLU	464287663
LLY	ELI LILLY & CO	1,028	$946K	0.2%	$281.71	+271.7%	COM	532457108
VO	VANGUARD INDEX FDS	3,287	$944K	0.2%	$218.94	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	3,180	$935K	0.2%	$128.98	+141.4%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	23,301	$908K	0.2%	$29.12	—	INTL CORE EQT MK	25434V203
SCHK	SCHWAB STRATEGIC TR	28,571	$895K	0.2%	$33.96	—	1000 INDEX ETF	808524722
VOT	VANGUARD INDEX FDS	3,441	$886K	0.2%	$222.96	—	MCAP GR IDXVIP	922908538
VIS	VANGUARD WORLD FD	2,829	$883K	0.2%	$188.54	—	INDUSTRIAL ETF	92204A603
VLO	VALERO ENERGY CORP	3,549	$877K	0.2%	$87.32	+117.6%	COM	91913Y100
CVX	CHEVRON CORP NEW	4,218	$873K	0.2%	$113.44	+51.5%	COM	166764100
EFG	ISHARES TR	7,700	$858K	0.2%	$97.93	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	8,236	$800K	0.2%	$74.41	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	4,133	$793K	0.2%	$172.41	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	1,566	$782K	0.2%	$400.60	+34.6%	CL A	57636Q104
IJR	ISHARES TR	6,265	$779K	0.2%	$108.81	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,702	$775K	0.2%	$140.09	+131.1%	CAP STK CL C	02079K107
IWD	ISHARES TR	3,548	$758K	0.2%	$174.47	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	740	$737K	0.2%	$385.00	+150.3%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	15,730	$735K	0.2%	$39.44	—	INTL SCEQT ETF	808524888
SUB	ISHARES TR	6,570	$700K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
DFUV	DIMENSIONAL ETF TRUST	13,867	$672K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
VEU	VANGUARD INTL EQUITY INDEX F	8,460	$635K	0.1%	$52.16	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	4,046	$628K	0.1%	$90.14	—	CORE S&P US GWT	464287671
PFS	PROVIDENT FINL SVCS INC	29,527	$625K	0.1%	$13.26	+62.2%	COM	74386T105
VWO	VANGUARD INTL EQUITY INDEX F	11,500	$622K	0.1%	$48.39	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,289	$618K	0.1%	$366.03	+34.8%	CL B NEW	084670702
DFGR	DIMENSIONAL ETF TRUST	22,333	$594K	0.1%	$24.85	—	GLOBAL REAL EST	25434V658
JNJ	JOHNSON & JOHNSON	2,421	$592K	0.1%	$135.02	+68.8%	COM	478160104
URI	UNITED RENTALS INC	805	$586K	0.1%	$269.85	+227.2%	COM	911363109
HD	HOME DEPOT INC	1,761	$579K	0.1%	$260.66	+44.6%	COM	437076102
DFIC	DIMENSIONAL ETF TRUST	15,723	$559K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
GPIX	GOLDMAN SACHS ETF TR	11,068	$554K	0.1%	$48.25	—	S&P 500 PREMIUM	38149W622
USMV	ISHARES TR	5,742	$533K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	4,165	$518K	0.1%	$57.55	+112.0%	COM	931142103
EEM	ISHARES TR	8,669	$492K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,500	$481K	0.1%	$191.19	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	12,078	$479K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
V	VISA INC	1,558	$471K	0.1%	$202.35	+62.7%	COM CL A	92826C839
HALO	HALOZYME THERAPEUTICS INC	7,105	$459K	0.1%	$69.32	+6.2%	COM	40637H109
MU	MICRON TECHNOLOGY INC	1,356	$458K	0.1%	$127.82	+202.8%	COM	595112103
QQQ	INVESCO QQQ TR	760	$439K	0.1%	$290.17	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,415	$438K	0.1%	$185.32	+80.3%	COM	11135F101
VGT	VANGUARD WORLD FD	623	$435K	0.1%	$416.96	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,558	$434K	0.1%	$99.98	+38.8%	COM	30231G102
META	META PLATFORMS INC	718	$411K	0.1%	$497.75	+31.7%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	4,050	$406K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
DE	DEERE & CO	720	$406K	0.1%	$307.84	+79.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	15,916	$394K	0.1%	$25.57	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	916	$391K	0.1%	$369.24	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	2,623	$374K	0.1%	$142.43	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	3,007	$362K	0.1%	$64.40	+77.4%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	860	$358K	0.1%	$165.45	+155.1%	SHS	G8994E103
VHT	VANGUARD WORLD FD	1,304	$355K	0.1%	$230.15	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	5,658	$353K	0.1%	$44.35	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	4,477	$351K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
CSX	CSX CORP	8,327	$342K	0.1%	$30.16	+27.7%	COM	126408103
MTB	M & T BK CORP	1,602	$331K	0.1%	$120.32	+83.8%	COM	55261F104
ETN	EATON CORP PLC	922	$330K	0.1%	$135.43	+161.1%	SHS	G29183103
RTX	RTX CORPORATION	1,666	$321K	0.1%	$135.86	+44.7%	COM	75513E101
XT	ISHARES TR	4,713	$321K	0.1%	$57.29	—	FUTURE EXPONENTI	46434V381
VOX	VANGUARD WORLD FD	1,778	$320K	0.1%	$111.78	—	COMM SRVC ETF	92204A884
RJF	RAYMOND JAMES FINL INC	2,062	$299K	0.1%	$106.39	+55.5%	COM	754730109
LMT	LOCKHEED MARTIN CORP	490	$296K	0.1%	$342.70	+75.3%	COM	539830109
VAW	VANGUARD WORLD FD	1,295	$292K	0.1%	$168.72	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	1,668	$289K	0.1%	$173.04	—	ENERGY ETF	92204A306
LHX	L3HARRIS TECHNOLOGIES INC	834	$288K	0.1%	$179.88	+90.8%	COM	502431109
LRCX	LAM RESEARCH CORP	1,344	$287K	0.1%	$105.52	+114.1%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	1,723	$283K	0.1%	$95.10	+25.2%	CL C	24703L202
YORW	YORK WTR CO	9,171	$279K	0.1%	$42.06	-21.9%	COM	987184108
SGOL	ETFS GOLD TR	6,174	$275K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
XLE	SELECT SECTOR SPDR TR	4,298	$263K	0.1%	$70.32	—	STATE STREET ENE	81369Y506
MLM	MARTIN MARIETTA MATLS INC	440	$259K	0.1%	$444.09	+48.8%	COM	573284106
BAC	BANK AMERICA CORP	5,196	$253K	0.1%	$29.63	+81.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	8,163	$249K	0.1%	$27.73	—	US LCAP VA ETF	808524409
PNC	PNC FINL SVCS GROUP INC	1,192	$248K	0.1%	$114.30	+96.8%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	9,590	$246K	0.1%	$33.10	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	2,416	$224K	0.1%	$87.17	0.0%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	4,268	$215K	0.0%	$33.72	+19.4%	COM	25179M103
ABT	ABBOTT LABS	2,085	$214K	0.0%	$104.94	+10.0%	COM	002824100
DVY	ISHARES TR	1,345	$204K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	2,058	$200K	0.0%	$97.23	—	RUS MID CAP ETF	464287499
NEXT	NEXTDECADE CORP	15,161	$116K	0.0%	$5.20	0.0%	COM	65342K105
DOUG	DOUGLAS ELLIMAN INC	16,000	$26,240	0.0%	$2.62	-3.2%	COM	25961D105