Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	373,898	$8.532M	4.2%	$23.80	—	BULSHS 2023 HY	46138J858
PFFD	GLOBAL X FDS	398,761	$8.179M	4.1%	$24.96	—	US PFD ETF	37954Y657
VBR	VANGUARD INDEX FDS	55,097	$7.901M	3.9%	$157.17	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	57,283	$7.073M	3.5%	$132.45	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	101,171	$5.089M	2.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	13,646	$4.874M	2.4%	$404.38	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	101,261	$4.724M	2.4%	$47.76	—	NATL MUN BD ETF	25434V849
PFF	ISHARES TR	148,074	$4.69M	2.3%	$36.69	—	PFD AND INCM SEC	464288687
EMLC	VANECK ETF TRUST	175,229	$3.995M	2.0%	$29.73	—	JP MRGAN EM LOC	92189H300
FNDF	SCHWAB STRATEGIC TR	158,739	$3.992M	2.0%	$30.79	—	SCHWB FDT INT LG	808524755
FNDX	SCHWAB STRATEGIC TR	81,440	$3.89M	1.9%	$48.77	—	SCHWAB FDT US LG	808524771
SLYV	SPDR SER TR	56,072	$3.765M	1.9%	$73.09	—	S&P 600 SMCP VAL	78464A300
TPL	TEXAS PACIFIC LAND CORPORATI	1,890	$3.359M	1.7%	$118.00	+57.4%	COM	88262P102
BSJO	INVESCO EXCH TRD SLF IDX FD	149,661	$3.236M	1.6%	$23.12	—	BULSHS 2024 HY	46138J833
FNDA	SCHWAB STRATEGIC TR	74,733	$3.178M	1.6%	$51.42	—	SCHWAB FDT US SC	808524763
VIGI	VANGUARD WHITEHALL FDS	48,418	$3.001M	1.5%	$80.67	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	8,893	$2.92M	1.5%	$350.59	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	27,276	$2.8M	1.4%	$104.67	—	SHRT NAT MUN ETF	464288158
AVEM	AMERICAN CENTY ETF TR	60,676	$2.787M	1.4%	$54.60	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	147,666	$2.741M	1.4%	$20.61	—	INTL SMALL CAP V	25434V781
FNDC	SCHWAB STRATEGIC TR	97,197	$2.643M	1.3%	$34.79	—	SCHWB FDT INT SC	808524748
SLQD	ISHARES TR	54,650	$2.59M	1.3%	$49.43	—	0-5YR INVT GR CP	46434V100
AVRE	AMERICAN CENTY ETF TR	65,032	$2.536M	1.3%	$43.74	—	REAL ESTATE ETF	025072356
AVDV	AMERICAN CENTY ETF TR	52,607	$2.499M	1.2%	$61.58	—	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	36,813	$2.445M	1.2%	$64.80	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	47,982	$2.323M	1.2%	$48.41	—	MUNICIPAL ETF	46641Q647
DFIS	DIMENSIONAL ETF TRUST	124,841	$2.307M	1.1%	$20.54	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	58,613	$2.258M	1.1%	$47.75	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	16,252	$2.246M	1.1%	$120.93	+27.6%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	109,836	$2.207M	1.1%	$26.00	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	32,089	$2.122M	1.1%	$78.74	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	77,001	$1.984M	1.0%	$27.95	—	INTERNATNAL VAL	25434V807
FNDE	SCHWAB STRATEGIC TR	80,206	$1.88M	0.9%	$24.30	—	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	8,016	$1.867M	0.9%	$206.04	+24.7%	COM	594918104
VB	VANGUARD INDEX FDS	10,425	$1.782M	0.9%	$196.29	—	SMALL CP ETF	922908751
HDV	ISHARES TR	18,565	$1.695M	0.8%	$102.94	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	17,536	$1.664M	0.8%	$98.45	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	34,700	$1.588M	0.8%	$45.76	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	24,555	$1.486M	0.7%	$68.98	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	10,949	$1.48M	0.7%	$144.05	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	10,683	$1.434M	0.7%	$82.50	+54.1%	COM	00287Y109
GOOGL	ALPHABET INC	14,560	$1.393M	0.7%	$108.49	+1.4%	CAP STK CL A	02079K305
BCI	ABRDN ETFS	53,136	$1.373M	0.7%	$23.38	—	BBRG ALL COMD K1	003261104
VOE	VANGUARD INDEX FDS	10,914	$1.329M	0.7%	$131.53	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	27,023	$1.257M	0.6%	$46.52	—	US SMALL CAP ETF	25434V500
SCHA	SCHWAB STRATEGIC TR	32,957	$1.246M	0.6%	$75.29	—	US SML CAP ETF	808524607
VYMI	VANGUARD WHITEHALL FDS	22,959	$1.195M	0.6%	$66.57	—	INTL HIGH ETF	921946794
AVLV	AMERICAN CENTY ETF TR	26,159	$1.162M	0.6%	$44.88	—	US LARGE CAP VLU	025072349
EBND	SPDR SER TR	59,550	$1.13M	0.6%	$23.92	—	BLOOMBERG EMERGI	78464A391
IDV	ISHARES TR	49,010	$1.104M	0.5%	$28.90	—	INTL SEL DIV ETF	464288448
DFSV	DIMENSIONAL ETF TRUST	49,353	$1.075M	0.5%	$21.78	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	8,934	$1.01M	0.5%	$127.12	-0.6%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	47,672	$995K	0.5%	$21.43	—	BULSHS 2023 CB	46138J866
IVV	ISHARES TR	2,699	$968K	0.5%	$375.40	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	5,128	$964K	0.5%	$209.08	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	19,435	$897K	0.4%	$58.52	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	3,926	$878K	0.4%	$223.72	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	24,034	$874K	0.4%	$47.65	—	VAN FTSE DEV MKT	921943858
HPQ	HP INC	34,820	$868K	0.4%	$26.65	+1.3%	COM	40434L105
SGOL	ABRDN GOLD ETF TRUST	54,395	$866K	0.4%	$17.28	—	PHYSCL GOLD SHS	00326A104
VONG	VANGUARD SCOTTSDALE FDS	15,740	$853K	0.4%	$56.29	—	VNG RUS1000GRW	92206C680
VWOB	VANGUARD WHITEHALL FDS	14,675	$844K	0.4%	$57.51	—	EM MK GOV BD ETF	921946885
VGT	VANGUARD WORLD FDS	2,655	$816K	0.4%	$367.62	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,788	$810K	0.4%	$255.76	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	36,875	$795K	0.4%	$27.88	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	3,608	$791K	0.4%	$229.81	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FDS	4,951	$780K	0.4%	$173.58	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,539	$777K	0.4%	$309.12	+60.2%	COM	91324P102
IWM	ISHARES TR	4,711	$777K	0.4%	$201.82	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	6,020	$776K	0.4%	$128.90	—	RUS 2000 VAL ETF	464287630
—	BARRICK GOLD CORP	49,920	$774K	0.4%	$16.56	—	COM	067901108
VWO	VANGUARD INTL EQUITY INDEX F	20,774	$758K	0.4%	$51.12	—	FTSE EMR MKT ETF	922042858
MPT	MEDICAL PPTYS TRUST INC	63,475	$753K	0.4%	$14.60	—	COM	58463J304
CVX	CHEVRON CORP NEW	5,078	$730K	0.4%	$78.51	+69.2%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	32,778	$729K	0.4%	$26.78	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	24,460	$688K	0.3%	$31.73	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	24,543	$681K	0.3%	$39.37	—	INTL SCEQT ETF	808524888
—	INVESCO EXCH TRD SLF IDX FD	30,746	$675K	0.3%	$23.33	—	BULSHS 2022 HY	46138J874
PFE	PFIZER INC	15,203	$665K	0.3%	$30.45	+32.7%	COM	717081103
BSJP	INVESCO EXCH TRD SLF IDX FD	30,161	$656K	0.3%	$21.75	—	BULSHS 2025 HY	46138J817
SCHX	SCHWAB STRATEGIC TR	15,415	$653K	0.3%	$52.04	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	8,600	$624K	0.3%	$100.59	—	EAFE GRWTH ETF	464288885
VLO	VALERO ENERGY CORP	5,819	$622K	0.3%	$70.76	+40.4%	COM	91913Y100
HD	HOME DEPOT INC	2,198	$606K	0.3%	$246.19	+9.9%	COM	437076102
AVSC	AMERICAN CENTY ETF TR	15,192	$601K	0.3%	$40.69	—	AVANTIS US SMALL	025072323
DFCF	DIMENSIONAL ETF TRUST	14,689	$601K	0.3%	$42.86	—	CORE FIXED INCOM	25434V872
JSCP	J P MORGAN EXCHANGE TRADED F	12,899	$585K	0.3%	$49.42	—	SHORT DURA CORE	46641Q274
JPM	JPMORGAN CHASE & CO	5,417	$566K	0.3%	$107.34	-1.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4,758	$565K	0.3%	$101.35	+14.1%	COM	459200101
MRK	MERCK & CO INC	6,386	$550K	0.3%	$63.28	+27.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,343	$546K	0.3%	$129.48	+18.1%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	9,355	$537K	0.3%	$75.93	—	FTSE PACIFIC ETF	922042866
COST	COSTCO WHSL CORP NEW	1,129	$533K	0.3%	$352.45	+41.3%	COM	22160K105
IJR	ISHARES TR	6,008	$524K	0.3%	$92.40	—	CORE S&P SCP ETF	464287804
YORW	YORK WTR CO	13,578	$522K	0.3%	$42.06	-6.0%	COM	987184108
SCZ	ISHARES TR	10,676	$521K	0.3%	$64.04	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	9,174	$512K	0.3%	$105.58	—	US LCAP GR ETF	808524300
LLY	LILLY ELI & CO	1,547	$500K	0.2%	$144.36	+113.4%	COM	532457108
IMCV	ISHARES TR	8,586	$480K	0.2%	$55.90	—	MRGSTR MD CP VAL	464288406
VAW	VANGUARD WORLD FDS	3,221	$478K	0.2%	$168.49	—	MATERIALS ETF	92204A801
XLF	SELECT SECTOR SPDR TR	15,467	$470K	0.2%	$34.72	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	9,125	$467K	0.2%	$53.49	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	8,790	$463K	0.2%	$52.67	—	CORE MSCI EAFE	46432F842
FREYEUR	FREYR BATTERY	32,419	$462K	0.2%	$14.25	—	SHS	L4135L100
EFA	ISHARES TR	7,818	$438K	0.2%	$73.17	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	3,592	$436K	0.2%	$20.17	-21.7%	COM	67066G104
BX	BLACKSTONE INC	5,200	$435K	0.2%	$87.28	0.0%	COM	09260D107
QCOM	QUALCOMM INC	3,831	$433K	0.2%	$129.23	-1.7%	COM	747525103
DLS	WISDOMTREE TR	8,336	$429K	0.2%	$71.30	—	INTL SMCAP DIV	97717W760
VCR	VANGUARD WORLD FDS	1,813	$426K	0.2%	$275.27	—	CONSUM DIS ETF	92204A108
V	VISA INC	2,339	$416K	0.2%	$197.52	+0.4%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	13,867	$411K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
SHYG	ISHARES TR	10,000	$399K	0.2%	$39.90	—	0-5YR HI YL CP	46434V407
MTB	M & T BK CORP	2,253	$397K	0.2%	$106.01	+49.1%	COM	55261F104
CSX	CSX CORP	14,867	$396K	0.2%	$30.16	-1.9%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,753	$376K	0.2%	$202.78	+12.8%	COM	03027X100
CG	CARLYLE GROUP INC	14,400	$372K	0.2%	$29.10	0.0%	COM	14316J108
XBI	SPDR SER TR	4,560	$362K	0.2%	$76.09	—	S&P BIOTECH	78464A870
BKLN	INVESCO EXCH TRADED FD TR II	17,400	$351K	0.2%	$22.09	—	SR LN ETF	46138G508
—	PATTERSON COS INC	14,625	$351K	0.2%	$31.06	—	COM	703395103
VFH	VANGUARD WORLD FDS	4,650	$346K	0.2%	$89.65	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	2,646	$343K	0.2%	$44.77	-6.2%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	15,265	$342K	0.2%	$30.42	—	EMRG MKTEQ ETF	808524706
VPU	VANGUARD WORLD FDS	2,387	$340K	0.2%	$155.08	—	UTILITIES ETF	92204A876
JPST	J P MORGAN EXCHANGE TRADED F	6,704	$336K	0.2%	$50.59	—	ULTRA SHRT INC	46641Q837
URI	UNITED RENTALS INC	1,227	$331K	0.2%	$246.13	+14.5%	COM	911363109
DVY	ISHARES TR	3,078	$330K	0.2%	$128.01	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,948	$329K	0.2%	$105.99	—	S&P DIVID ETF	78464A763
VTEB	VANGUARD MUN BD FDS	6,414	$309K	0.2%	$54.80	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	2,135	$307K	0.2%	$167.53	0.0%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,312	$305K	0.2%	$244.17	-7.3%	COM	009158106
LQDH	ISHARES U S ETF TR	3,375	$299K	0.1%	$94.90	—	INT RT HDG C B	46431W705
VOT	VANGUARD INDEX FDS	1,675	$286K	0.1%	$212.05	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	1,703	$284K	0.1%	$167.00	-2.9%	COM	438516106
ETN	EATON CORP PLC	2,123	$283K	0.1%	$110.06	+21.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	2,240	$283K	0.1%	$122.87	+6.3%	COM	742718109
HYD	VANECK ETF TRUST	5,600	$280K	0.1%	$53.93	—	HIGH YLD MUNIETF	92189H409
EMB	ISHARES TR	3,500	$278K	0.1%	$79.43	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	2,586	$269K	0.1%	$134.57	—	MSCI USA QLT FCT	46432F339
PNC	PNC FINL SVCS GROUP INC	1,779	$266K	0.1%	$112.68	+26.0%	COM	693475105
PULS	PGIM ETF TR	5,406	$265K	0.1%	$49.12	—	PGIM ULTRA SH BD	69344A107
VOX	VANGUARD WORLD FDS	3,200	$264K	0.1%	$119.45	—	COMM SRVC ETF	92204A884
VOD	VODAFONE GROUP PLC NEW	23,092	$262K	0.1%	$16.31	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	4,656	$261K	0.1%	$45.39	+23.5%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	6,658	$259K	0.1%	$43.84	—	US TARGETED VLU	25434V609
—	INVESCO EXCH TRD SLF IDX FD	12,725	$259K	0.1%	$21.29	—	BULSHS 2024 CB	46138J841
EOG	EOG RES INC	2,303	$257K	0.1%	$93.49	+4.5%	COM	26875P101
GILD	GILEAD SCIENCES INC	4,103	$253K	0.1%	$51.19	+9.0%	COM	375558103
AVGO	BROADCOM INC	569	$253K	0.1%	$37.40	+28.6%	COM	11135F101
—	SIRIUS XM HOLDINGS INC	44,341	$253K	0.1%	$6.33	—	COM	82968B103
DE	DEERE & CO	733	$245K	0.1%	$241.26	+35.3%	COM	244199105
LMT	LOCKHEED MARTIN CORP	625	$241K	0.1%	$324.56	+17.3%	COM	539830109
PEP	PEPSICO INC	1,478	$241K	0.1%	$118.40	+30.4%	COM	713448108
IVLU	ISHARES TR	12,078	$239K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
AVIV	AMERICAN CENTY ETF TR	6,270	$238K	0.1%	$45.91	—	INTERNATIONAL LR	025072364
BAC	BK OF AMERICA CORP	7,881	$238K	0.1%	$31.78	-3.7%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,006	$231K	0.1%	$187.47	+22.4%	CL A	21036P108
IUSG	ISHARES TR	2,700	$216K	0.1%	$80.00	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	2,096	$215K	0.1%	$102.58	—	NATIONAL MUN ETF	464288414
XT	ISHARES TR	4,713	$210K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
VDC	VANGUARD WORLD FDS	1,225	$210K	0.1%	$175.53	—	CONSUM STP ETF	92204A207
ABT	ABBOTT LABS	2,102	$203K	0.1%	$108.63	-7.9%	COM	002824100
PCY	INVESCO EXCH TRADED FD TR II	10,000	$169K	0.1%	$16.90	—	EMRNG MKT SVRG	46138E784
SRNE	SORRENTO THERAPEUTICS INC	105,920	$166K	0.1%	$5.72	-60.4%	COM NEW	83587F202
PGX	INVESCO EXCH TRADED FD TR II	10,000	$119K	0.1%	$12.30	—	PFD ETF	46138E511
—	LUMINAR TECHNOLOGIES INC	16,150	$118K	0.1%	$7.31	—	COM CL A	550424105