Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	62,100	$10.93M	4.2%	$157.17	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	59,936	$8.857M	3.4%	$132.50	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	379,689	$8.699M	3.3%	$23.33	—	BULSHS 2022 HY	46138J874
PFFD	GLOBAL X FDS	321,196	$7.548M	2.9%	$25.83	—	US PFD ETF	37954Y657
JMST	J P MORGAN EXCHANGE-TRADED F	147,062	$7.447M	2.8%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	14,701	$6.64M	2.5%	$404.38	—	TR UNIT	78462F103
LQDH	ISHARES U S ETF TR	61,710	$5.772M	2.2%	$94.90	—	INT RT HDG C B	46431W705
SLYV	SPDR SER TR	68,917	$5.743M	2.2%	$73.29	—	S&P 600 SMCP VAL	78464A300
DFAE	DIMENSIONAL ETF TRUST	207,454	$5.444M	2.1%	$26.88	—	EMGR CRE EQT MNG	25434V302
PFF	ISHARES TR	148,701	$5.416M	2.1%	$36.88	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	11,606	$4.818M	1.8%	$350.59	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	72,340	$4.527M	1.7%	$63.74	—	INTL SMCP VLU	025072802
EMLC	VANECK ETF TRUST	159,673	$4.31M	1.6%	$30.78	—	JP MRGAN EM LOC	92189H300
DFAI	DIMENSIONAL ETF TRUST	138,257	$3.892M	1.5%	$27.88	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	12,397	$3.822M	1.5%	$206.04	+41.4%	COM	594918104
FNDC	SCHWAB STRATEGIC TR	103,939	$3.677M	1.4%	$35.76	—	SCHWB FDT INT SC	808524748
AAPL	APPLE INC	20,432	$3.568M	1.4%	$120.93	+36.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	142,597	$3.495M	1.3%	$25.33	—	BULSHS 2023 HY	46138J858
IVV	ISHARES TR	7,645	$3.468M	1.3%	$375.40	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	107,045	$3.451M	1.3%	$32.52	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	90,865	$3.45M	1.3%	$39.37	—	INTL SCEQT ETF	808524888
VIGI	VANGUARD WHITEHALL FDS	42,772	$3.381M	1.3%	$83.61	—	INTL DVD ETF	921946810
EFV	ISHARES TR	66,541	$3.344M	1.3%	$48.86	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	41,761	$3.168M	1.2%	$68.98	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	65,367	$3.096M	1.2%	$75.29	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	63,856	$2.946M	1.1%	$51.12	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	52,273	$2.795M	1.1%	$54.18	—	SCHWAB FDT US SC	808524763
GOOGL	ALPHABET INC	935	$2.601M	1.0%	$85.39	+57.9%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	1,862	$2.518M	1.0%	$117.17	+6.8%	COM	88262P102
VYM	VANGUARD WHITEHALL FDS	21,927	$2.461M	0.9%	$98.45	—	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	35,742	$2.453M	0.9%	$71.30	—	INTL SMCAP DIV	97717W760
EBND	SPDR SER TR	106,944	$2.431M	0.9%	$24.99	—	BLOOMBERG EMERGI	78464A391
AVUV	AMERICAN CENTY ETF TR	28,769	$2.297M	0.9%	$79.84	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	28,002	$2.209M	0.8%	$64.15	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	10,365	$2.203M	0.8%	$197.19	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	672	$2.191M	0.8%	$160.91	-4.0%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	32,069	$2.169M	0.8%	$66.57	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	12,991	$2.106M	0.8%	$79.93	+58.1%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	43,238	$2.077M	0.8%	$47.65	—	FTSE DEV MKT ETF	921943858
NEM	NEWMONT CORP	25,797	$2.05M	0.8%	$50.34	+19.3%	COM	651639106
BCI	ABRDN ETFS	65,907	$1.893M	0.7%	$23.38	—	BBRG ALL COMD K1	003261104
VUG	VANGUARD INDEX FDS	6,463	$1.859M	0.7%	$257.36	—	GROWTH ETF	922908736
SGOL	ABRDN GOLD ETF TRUST	99,311	$1.845M	0.7%	$17.28	—	PHYSCL GOLD SHS	00326A104
VGT	VANGUARD WORLD FDS	4,207	$1.752M	0.7%	$367.62	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,347	$1.732M	0.7%	$20.17	+24.1%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	27,250	$1.697M	0.6%	$60.39	—	FTSE EUROPE ETF	922042874
BSJO	INVESCO EXCH TRD SLF IDX FD	70,727	$1.685M	0.6%	$25.07	—	BULSHS 2024 HY	46138J833
BKLN	INVESCO EXCH TRADED FD TR II	75,200	$1.637M	0.6%	$22.09	—	SR LN ETF	46138G508
IWM	ISHARES TR	7,939	$1.63M	0.6%	$201.82	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	9,655	$1.566M	0.6%	$144.63	—	DIV APP ETF	921908844
IDV	ISHARES TR	49,110	$1.56M	0.6%	$29.71	—	INTL SEL DIV ETF	464288448
IGBH	ISHARES U S ETF TR	61,420	$1.481M	0.6%	$24.83	—	INT RT HD LONG	46431W812
PULS	PGIM ETF TR	28,978	$1.426M	0.5%	$49.21	—	ULTRA SHORT	69344A107
VPL	VANGUARD INTL EQUITY INDEX F	17,680	$1.309M	0.5%	$78.27	—	FTSE PACIFIC ETF	922042866
JSCP	J P MORGAN EXCHANGE-TRADED F	27,017	$1.291M	0.5%	$49.42	—	SHORT DURA CORE	46641Q274
MUB	ISHARES TR	11,146	$1.222M	0.5%	$117.09	—	NATIONAL MUN ETF	464288414
HPQ	HP INC	33,420	$1.213M	0.5%	$26.31	+21.8%	COM	40434L105
JPM	JPMORGAN CHASE & CO	8,877	$1.21M	0.5%	$107.34	+24.5%	COM	46625H100
VIS	VANGUARD WORLD FDS	6,126	$1.191M	0.5%	$173.58	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FDS	4,529	$1.152M	0.4%	$223.72	—	HEALTH CAR ETF	92204A504
—	INVESCO EXCH TRD SLF IDX FD	53,669	$1.141M	0.4%	$21.64	—	BULSHS 2022 CB	46138J882
VCR	VANGUARD WORLD FDS	3,721	$1.136M	0.4%	$275.27	—	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	4,062	$1.09M	0.4%	$229.81	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	4,600	$1.083M	0.4%	$235.43	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	2,087	$1.064M	0.4%	$309.12	+45.9%	COM	91324P102
HD	HOME DEPOT INC	3,526	$1.055M	0.4%	$246.19	+27.5%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	17,749	$1.052M	0.4%	$63.31	—	AVANTIS EMGMKT	025072604
DFNM	DIMENSIONAL ETF TRUST	21,548	$1.044M	0.4%	$48.45	—	NATL MUN BD ETF	25434V849
CVX	CHEVRON CORP NEW	6,379	$1.039M	0.4%	$69.81	+75.8%	COM	166764100
EFA	ISHARES TR	13,818	$1.017M	0.4%	$73.55	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	19,499	$1.009M	0.4%	$30.29	+40.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	7,682	$999K	0.4%	$101.35	+10.6%	COM	459200101
QUAL	ISHARES TR	7,290	$981K	0.4%	$134.57	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	9,850	$948K	0.4%	$100.59	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	8,544	$922K	0.4%	$92.40	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,599	$921K	0.4%	$352.45	+42.1%	COM	22160K105
VAW	VANGUARD WORLD FDS	4,740	$920K	0.4%	$168.49	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	5,095	$903K	0.3%	$129.48	+17.2%	COM	478160104
QCOM	QUALCOMM INC	5,841	$893K	0.3%	$129.23	+18.9%	COM	747525103
HDV	ISHARES TR	8,250	$882K	0.3%	$106.91	—	CORE HIGH DV ETF	46429B663
SLQD	ISHARES TR	17,775	$877K	0.3%	$52.22	—	0-5YR INVT GR CP	46434V100
VO	VANGUARD INDEX FDS	3,649	$868K	0.3%	$214.80	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	31,431	$867K	0.3%	$26.98	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	23,603	$867K	0.3%	$36.77	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	11,589	$863K	0.3%	$62.68	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	5,717	$851K	0.3%	$44.77	-0.4%	COM	931142103
VOX	VANGUARD WORLD FDS	6,955	$835K	0.3%	$120.18	—	COMM SRVC ETF	92204A884
VOE	VANGUARD INDEX FDS	5,525	$827K	0.3%	$143.85	—	MCAP VL IDXVIP	922908512
JMUB	J P MORGAN EXCHANGE-TRADED F	15,587	$802K	0.3%	$55.03	—	MUNICIPAL ETF	46641Q647
SDY	SPDR SER TR	6,048	$775K	0.3%	$105.99	—	S&P DIVID ETF	78464A763
DFIV	DIMENSIONAL ETF TRUST	22,936	$768K	0.3%	$33.29	—	INTERNATNAL VAL	25434V807
SHYG	ISHARES TR	17,200	$756K	0.3%	$43.95	—	0-5YR HI YL CP	46434V407
V	VISA INC	3,399	$754K	0.3%	$197.52	+6.3%	COM CL A	92826C839
DFAS	DIMENSIONAL ETF TRUST	12,963	$727K	0.3%	$56.08	—	US SMALL CAP ETF	25434V500
EOG	EOG RES INC	6,078	$725K	0.3%	$93.49	0.0%	COM	26875P101
URI	UNITED RENTALS INC	1,992	$708K	0.3%	$246.13	+28.5%	COM	911363109
SCZ	ISHARES TR	10,644	$706K	0.3%	$68.38	—	EAFE SML CP ETF	464288273
—	INVESCO EXCH TRD SLF IDX FD	33,355	$704K	0.3%	$21.71	—	BULSHS 2023 CB	46138J866
DE	DEERE & CO	1,666	$692K	0.3%	$241.26	+50.5%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	8,888	$665K	0.3%	$128.41	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	12,737	$657K	0.3%	$55.13	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	10,978	$653K	0.2%	$51.19	+7.8%	COM	375558103
VOT	VANGUARD INDEX FDS	2,735	$609K	0.2%	$212.05	—	MCAP GR IDXVIP	922908538
CSX	CSX CORP	15,552	$582K	0.2%	$30.16	+11.0%	COM	126408103
YORW	YORK WTR CO	12,813	$576K	0.2%	$42.65	-4.2%	COM	987184108
VFH	VANGUARD WORLD FDS	6,030	$563K	0.2%	$89.65	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	14,697	$563K	0.2%	$35.12	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	3,648	$557K	0.2%	$122.87	+15.7%	COM	742718109
AIG	AMERICAN INTL GROUP INC	8,863	$556K	0.2%	$32.04	+71.8%	COM NEW	026874784
KO	COCA COLA CO	8,945	$555K	0.2%	$45.39	+19.1%	COM	191216100
HON	HONEYWELL INTL INC	2,830	$551K	0.2%	$167.00	+2.0%	COM	438516106
MRK	MERCK & CO INC	6,690	$549K	0.2%	$63.28	+10.4%	COM	58933Y105
META	META PLATFORMS INC	2,421	$538K	0.2%	$272.07	-8.8%	CL A	30303M102
VLO	VALERO ENERGY CORP	5,290	$537K	0.2%	$67.44	+14.1%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	2,122	$530K	0.2%	$244.17	-5.0%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	1,126	$513K	0.2%	$483.11	-0.4%	COM	00724F101
ELD	WISDOMTREE TR	18,300	$512K	0.2%	$29.69	—	EM LCL DEBT FD	97717X867
EEM	ISHARES TR	10,944	$494K	0.2%	$51.49	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	8,544	$484K	0.2%	$37.22	+36.0%	COM	89832Q109
AVIV	AMERICAN CENTY ETF TR	9,629	$483K	0.2%	$50.52	—	INTERNATIONAL LR	025072364
CME	CME GROUP INC	2,024	$481K	0.2%	$140.15	+43.2%	COM	12572Q105
LLY	LILLY ELI & CO	1,672	$479K	0.2%	$144.36	+72.1%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	1,867	$469K	0.2%	$202.78	+6.0%	COM	03027X100
VOD	VODAFONE GROUP PLC NEW	27,855	$463K	0.2%	$16.38	—	SPONSORED ADR	92857W308
STZ	CONSTELLATION BRANDS INC	1,967	$453K	0.2%	$187.47	+15.2%	CL A	21036P108
IJJ	ISHARES TR	4,115	$451K	0.2%	$86.31	—	S&P MC 400VL ETF	464287705
JPST	J P MORGAN EXCHANGE-TRADED F	8,908	$448K	0.2%	$50.62	—	ULTRA SHRT INC	46641Q837
FNDX	SCHWAB STRATEGIC TR	7,526	$440K	0.2%	$58.48	—	SCHWAB FDT US LG	808524771
CMCSA	COMCAST CORP NEW	9,387	$439K	0.2%	$41.91	+2.2%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	5,968	$436K	0.2%	$50.13	+13.4%	COM	110122108
SCHE	SCHWAB STRATEGIC TR	15,620	$434K	0.2%	$31.23	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FDS	2,200	$431K	0.2%	$175.53	—	CONSUM STP ETF	92204A207
CSCO	CISCO SYS INC	7,708	$430K	0.2%	$38.86	+29.4%	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	2,299	$418K	0.2%	$155.67	—	MIDCP 400 IDX	921932885
NKE	NIKE INC	2,981	$401K	0.2%	$125.75	+4.9%	CL B	654106103
DVY	ISHARES TR	3,078	$394K	0.2%	$128.01	—	SELECT DIVID ETF	464287168
BSX	BOSTON SCIENTIFIC CORP	8,627	$382K	0.1%	$36.26	+19.5%	COM	101137107
IVLU	ISHARES TR	14,826	$377K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
—	PARAMOUNT GLOBAL	9,827	$372K	0.1%	$38.68	—	CLASS B COM	92556H206
LMT	LOCKHEED MARTIN CORP	833	$368K	0.1%	$324.56	+12.5%	COM	539830109
AVGO	BROADCOM INC	579	$365K	0.1%	$37.40	+47.3%	COM	11135F101
BAC	BK OF AMERICA CORP	8,843	$365K	0.1%	$31.74	+28.6%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	6,604	$356K	0.1%	$81.16	—	US LRG CAP ETF	808524201
—	TRISTATE CAP HLDGS INC	10,622	$353K	0.1%	$31.22	—	COM	89678F100
AVRE	AMERICAN CENTY ETF TR	6,690	$352K	0.1%	$52.62	—	REAL ESTATE ETF	025072356
—	SIRIUS XM HOLDINGS INC	49,666	$329K	0.1%	$6.33	—	COM	82968B103
—	BARRICK GOLD CORP	13,355	$328K	0.1%	$18.76	—	COM	067901108
OTIS	OTIS WORLDWIDE CORP	4,239	$326K	0.1%	$60.12	+24.9%	COM	68902V107
ETN	EATON CORP PLC	2,093	$318K	0.1%	$109.77	+34.2%	SHS	G29183103
NEE	NEXTERA ENERGY INC	3,742	$317K	0.1%	$66.63	+8.2%	COM	65339F101
MTB	M & T BK CORP	1,845	$313K	0.1%	$96.63	+60.9%	COM	55261F104
—	LAM RESEARCH CORP	569	$306K	0.1%	$471.88	—	COM	512807108
FLOT	ISHARES TR	5,900	$298K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
—	INVESCO EXCH TRD SLF IDX FD	14,011	$295K	0.1%	$21.57	—	BULSHS 2024 CB	46138J841
VZ	VERIZON COMMUNICATIONS INC	5,622	$286K	0.1%	$43.52	-4.6%	COM	92343V104
—	KELLOGG CO	4,400	$284K	0.1%	$47.02	+11.8%	COM	487836108
—	GLAXOSMITHKLINE PLC	6,418	$280K	0.1%	$43.63	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	1,517	$280K	0.1%	$107.29	+62.3%	COM	693475105
XT	ISHARES TR	4,713	$278K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
MA	MASTERCARD INCORPORATED	775	$277K	0.1%	$351.61	0.0%	CL A	57636Q104
REET	ISHARES TR	9,461	$276K	0.1%	$26.09	—	GLOBAL REIT ETF	46434V647
PEP	PEPSICO INC	1,617	$271K	0.1%	$118.40	+25.4%	COM	713448108
GIS	GENERAL MLS INC	4,009	$271K	0.1%	$50.59	+16.2%	COM	370334104
FNDE	SCHWAB STRATEGIC TR	9,320	$270K	0.1%	$31.01	—	SCHWB FDT EMK LG	808524730
MCO	MOODYS CORP	790	$267K	0.1%	$272.67	+19.3%	COM	615369105
DFAT	DIMENSIONAL ETF TRUST	5,658	$264K	0.1%	$44.72	—	US TARGETED VLU	25434V609
PJUN	INNOVATOR ETFS TR	8,000	$257K	0.1%	$31.00	—	US EQTY PWR BUF	45782C748
SPGI	S&P GLOBAL INC	626	$257K	0.1%	$319.59	+23.3%	COM	78409V104
ABT	ABBOTT LABS	2,139	$253K	0.1%	$108.63	+6.2%	COM	002824100
IWN	ISHARES TR	1,570	$253K	0.1%	$161.15	—	RUS 2000 VAL ETF	464287630
VPU	VANGUARD WORLD FDS	1,550	$251K	0.1%	$156.47	—	UTILITIES ETF	92204A876
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$236K	0.1%	$47.20	—	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	1,704	$233K	0.1%	$117.27	—	SBI HEALTHCARE	81369Y209
VFC	V F CORP	4,087	$232K	0.1%	$81.17	-23.6%	COM	918204108
ANIP	ANI PHARMACEUTICALS INC	8,225	$231K	0.1%	$40.90	-8.8%	COM	00182C103
EPD	ENTERPRISE PRODS PARTNERS L	8,790	$227K	0.1%	$25.82	—	COM	293792107
CL	COLGATE PALMOLIVE CO	2,984	$226K	0.1%	$70.02	+3.3%	COM	194162103
DIS	DISNEY WALT CO	1,640	$225K	0.1%	$146.75	-3.8%	COM	254687106
ZTS	ZOETIS INC	1,169	$220K	0.1%	$210.50	-9.6%	CL A	98978V103
LOW	LOWES COS INC	1,063	$215K	0.1%	$179.58	+18.8%	COM	548661107
TXN	TEXAS INSTRS INC	1,159	$213K	0.1%	$151.96	+3.5%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	304	$212K	0.1%	$484.19	+29.9%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	1,367	$209K	0.1%	$145.48	+7.1%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	1,891	$207K	0.1%	$86.28	+38.4%	COM	007903107
—	PATTERSON COS INC	6,388	$207K	0.1%	$32.40	—	COM	703395103
NVS	NOVARTIS AG	2,348	$206K	0.1%	$87.73	—	SPONSORED ADR	66987V109
SRNE	SORRENTO THERAPEUTICS INC	87,010	$203K	0.1%	$6.55	-52.4%	COM NEW	83587F202