Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	195,423	$9.343M	4.2%	$47.79	—	NATL MUN BD ETF	25434V849
—	INVESCO EXCH TRD SLF IDX FD	389,439	$9.078M	4.1%	$23.78	—	BULSHS 2023 HY	46138J858
VBR	VANGUARD INDEX FDS	53,726	$8.532M	3.8%	$157.17	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	52,219	$7.33M	3.3%	$132.45	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	358,634	$6.947M	3.1%	$24.96	—	US PFD ETF	37954Y657
FNDF	SCHWAB STRATEGIC TR	216,790	$6.302M	2.8%	$30.33	—	SCHWB FDT INT LG	808524755
EMLC	VANECK ETF TRUST	259,806	$6.295M	2.8%	$27.94	—	JP MRGAN EM LOC	92189H300
DFAE	DIMENSIONAL ETF TRUST	249,106	$5.468M	2.5%	$23.74	—	EMGR CRE EQT MNG	25434V302
FNDC	SCHWAB STRATEGIC TR	155,163	$4.85M	2.2%	$33.47	—	SCHWB FDT INT SC	808524748
FNDA	SCHWAB STRATEGIC TR	103,522	$4.837M	2.2%	$50.11	—	SCHWAB FDT US SC	808524763
AVUV	AMERICAN CENTY ETF TR	63,103	$4.702M	2.1%	$76.66	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	12,214	$4.671M	2.1%	$404.38	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	80,331	$4.446M	2.0%	$59.43	—	INTL SMCP VLU	025072802
VIGI	VANGUARD WHITEHALL FDS	57,117	$3.977M	1.8%	$78.99	—	INTL DVD ETF	921946810
SLYV	SPDR SER TR	53,516	$3.972M	1.8%	$73.09	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	10,915	$3.835M	1.7%	$350.73	—	S&P 500 ETF SHS	922908363
BSJO	INVESCO EXCH TRD SLF IDX FD	164,248	$3.633M	1.6%	$23.03	—	BULSHS 2024 HY	46138J833
FNDX	SCHWAB STRATEGIC TR	67,826	$3.625M	1.6%	$48.77	—	SCHWAB FDT US LG	808524771
TPL	TEXAS PACIFIC LAND CORPORATI	1,406	$3.297M	1.5%	$118.00	+116.9%	COM	88262P102
PFF	ISHARES TR	105,550	$3.222M	1.4%	$36.69	—	PFD AND INCM SEC	464288687
DISV	DIMENSIONAL ETF TRUST	139,955	$3.108M	1.4%	$20.61	—	INTL SMALL CAP V	25434V781
JMST	J P MORGAN EXCHANGE TRADED F	61,039	$3.085M	1.4%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
DFIS	DIMENSIONAL ETF TRUST	132,345	$2.847M	1.3%	$20.60	—	INTL SMALL CAP E	25434V773
SCHD	SCHWAB STRATEGIC TR	36,313	$2.743M	1.2%	$64.80	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	59,525	$2.731M	1.2%	$47.72	—	EAFE VALUE ETF	464288877
AVLV	AMERICAN CENTY ETF TR	53,979	$2.709M	1.2%	$47.62	—	US LARGE CAP VLU	025072349
VOE	VANGUARD INDEX FDS	18,801	$2.543M	1.1%	$133.09	—	MCAP VL IDXVIP	922908512
AVIV	AMERICAN CENTY ETF TR	45,585	$2.056M	0.9%	$45.22	—	INTERNATIONAL LR	025072364
DFCF	DIMENSIONAL ETF TRUST	48,880	$2.029M	0.9%	$41.92	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	15,417	$2.003M	0.9%	$120.93	+16.3%	COM	037833100
VXUS	VANGUARD STAR FDS	37,850	$1.958M	0.9%	$46.26	—	VG TL INTL STK F	921909768
REET	ISHARES TR	85,924	$1.951M	0.9%	$22.71	—	GLOBAL REIT ETF	46434V647
SCHM	SCHWAB STRATEGIC TR	29,535	$1.938M	0.9%	$68.41	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	45,434	$1.907M	0.9%	$44.98	—	VAN FTSE DEV MKT	921943858
FNDE	SCHWAB STRATEGIC TR	76,816	$1.903M	0.9%	$24.30	—	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	7,874	$1.888M	0.8%	$206.04	+13.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	16,286	$1.762M	0.8%	$98.45	—	HIGH DIV YLD	921946406
AVRE	AMERICAN CENTY ETF TR	41,496	$1.706M	0.8%	$43.74	—	REAL ESTATE ETF	025072356
SCHA	SCHWAB STRATEGIC TR	40,601	$1.645M	0.7%	$68.74	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	10,740	$1.631M	0.7%	$144.05	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	27,309	$1.627M	0.7%	$65.46	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	22,730	$1.501M	0.7%	$66.02	—	US LCAP VA ETF	808524409
AVEM	AMERICAN CENTY ETF TR	29,506	$1.489M	0.7%	$54.60	—	AVANTIS EMGMKT	025072604
HDV	ISHARES TR	13,815	$1.44M	0.6%	$102.94	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	8,879	$1.435M	0.6%	$82.50	+66.3%	COM	00287Y109
IXUS	ISHARES TR	24,550	$1.421M	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
BCI	ABRDN ETFS	61,395	$1.354M	0.6%	$23.20	—	BBRG ALL COMD K1	003261104
DFAS	DIMENSIONAL ETF TRUST	26,135	$1.337M	0.6%	$46.52	—	US SMALL CAP ETF	25434V500
IUSG	ISHARES TR	15,730	$1.282M	0.6%	$81.26	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	14,230	$1.256M	0.6%	$108.49	-13.1%	CAP STK CL A	02079K305
IXC	ISHARES TR	32,087	$1.251M	0.6%	$38.99	—	GLOBAL ENERG ETF	464287341
VB	VANGUARD INDEX FDS	6,442	$1.182M	0.5%	$196.29	—	SMALL CP ETF	922908751
IWN	ISHARES TR	8,470	$1.175M	0.5%	$131.73	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	13,100	$1.108M	0.5%	$83.21	—	JPMORGAN USD EMG	464288281
VGK	VANGUARD INTL EQUITY INDEX F	19,685	$1.091M	0.5%	$58.48	—	FTSE EUROPE ETF	922042874
DFLV	DIMENSIONAL ETF TRUST	41,704	$1.023M	0.5%	$24.53	—	US LARGE CAP VAL	25434V666
IVV	ISHARES TR	2,599	$999K	0.4%	$375.40	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,275	$920K	0.4%	$198.89	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	3,626	$899K	0.4%	$223.72	—	HEALTH CAR ETF	92204A504
—	INVESCO EXCH TRD SLF IDX FD	34,812	$875K	0.4%	$25.14	—	BULSHS 2023 MUNI	46138J544
UNH	UNITEDHEALTH GROUP INC	1,607	$852K	0.4%	$317.22	+57.8%	COM	91324P102
DFSV	DIMENSIONAL ETF TRUST	32,411	$803K	0.4%	$21.78	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	32,778	$796K	0.4%	$26.78	—	US CORE EQUITY 2	25434V708
IDV	ISHARES TR	29,165	$792K	0.4%	$28.90	—	INTL SEL DIV ETF	464288448
—	BARRICK GOLD CORP	46,020	$791K	0.4%	$16.56	—	COM	067901108
CVX	CHEVRON CORP NEW	4,359	$782K	0.4%	$78.51	+95.2%	COM	166764100
AMZN	AMAZON COM INC	8,854	$744K	0.3%	$127.12	-22.3%	COM	023135106
MRK	MERCK & CO INC	6,639	$737K	0.3%	$64.40	+44.1%	COM	58933Y105
VUG	VANGUARD INDEX FDS	3,388	$722K	0.3%	$255.76	—	GROWTH ETF	922908736
IUSV	ISHARES TR	10,188	$720K	0.3%	$70.63	—	CORE S&P US VLU	464287663
EFG	ISHARES TR	8,500	$712K	0.3%	$100.59	—	EAFE GRWTH ETF	464288885
VIS	VANGUARD WORLD FDS	3,880	$709K	0.3%	$173.58	—	INDUSTRIAL ETF	92204A603
VWO	VANGUARD INTL EQUITY INDEX F	18,139	$707K	0.3%	$51.12	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	13,684	$701K	0.3%	$30.45	+32.0%	COM	717081103
HD	HOME DEPOT INC	2,213	$699K	0.3%	$246.19	+14.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,044	$676K	0.3%	$107.34	+9.6%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	6,323	$665K	0.3%	$98.47	0.0%	COM	525327102
VLO	VALERO ENERGY CORP	4,919	$624K	0.3%	$70.76	+61.2%	COM	91913Y100
YORW	YORK WTR CO	13,578	$611K	0.3%	$42.06	-4.3%	COM	987184108
SCHF	SCHWAB STRATEGIC TR	18,760	$604K	0.3%	$31.73	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FDS	4,920	$597K	0.3%	$121.28	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	2,925	$596K	0.3%	$209.08	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	1,847	$590K	0.3%	$367.62	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	3,299	$583K	0.3%	$129.48	+21.3%	COM	478160104
XLK	SELECT SECTOR SPDR TR	4,630	$576K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	2,284	$552K	0.2%	$229.81	—	CORE S&P MCP ETF	464287507
SCHC	SCHWAB STRATEGIC TR	17,068	$537K	0.2%	$39.37	—	INTL SCEQT ETF	808524888
LLY	LILLY ELI & CO	1,454	$532K	0.2%	$144.36	+139.5%	COM	532457108
XBI	SPDR SER TR	6,330	$525K	0.2%	$78.02	—	S&P BIOTECH	78464A870
HPQ	HP INC	19,500	$524K	0.2%	$26.65	-7.9%	COM	40434L105
VWOB	VANGUARD WHITEHALL FDS	8,475	$517K	0.2%	$57.51	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FDS	2,946	$501K	0.2%	$168.49	—	MATERIALS ETF	92204A801
SCHX	SCHWAB STRATEGIC TR	11,015	$497K	0.2%	$52.04	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	9,755	$489K	0.2%	$50.14	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	7,585	$488K	0.2%	$75.93	—	FTSE PACIFIC ETF	922042866
COST	COSTCO WHSL CORP NEW	1,040	$475K	0.2%	$352.45	+33.0%	COM	22160K105
EBND	SPDR SER TR	23,054	$474K	0.2%	$23.92	—	BLOOMBERG EMERGI	78464A391
V	VISA INC	2,267	$471K	0.2%	$197.52	-0.3%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	13,867	$464K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	3,102	$453K	0.2%	$20.17	-27.4%	COM	67066G104
CSX	CSX CORP	14,214	$440K	0.2%	$30.16	-4.8%	COM	126408103
URI	UNITED RENTALS INC	1,237	$440K	0.2%	$246.13	+29.3%	COM	911363109
XLF	SELECT SECTOR SPDR TR	12,513	$428K	0.2%	$34.72	—	FINANCIAL	81369Y605
SPHD	INVESCO EXCH TRADED FD TR II	9,700	$425K	0.2%	$43.83	—	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	2,984	$420K	0.2%	$101.35	+21.4%	COM	459200101
ABT	ABBOTT LABS	3,758	$413K	0.2%	$103.78	-5.9%	COM	002824100
VTI	VANGUARD INDEX FDS	2,146	$410K	0.2%	$191.19	—	TOTAL STK MKT	922908769
SCHK	SCHWAB STRATEGIC TR	10,805	$399K	0.2%	$36.93	—	1000 INDEX ETF	808524722
DFAI	DIMENSIONAL ETF TRUST	15,829	$396K	0.2%	$27.88	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	8,569	$395K	0.2%	$46.09	—	SHORT DURATION F	25434V864
APD	AIR PRODS & CHEMS INC	1,257	$387K	0.2%	$244.17	+6.3%	COM	009158106
VCR	VANGUARD WORLD FDS	1,760	$385K	0.2%	$275.27	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	6,050	$373K	0.2%	$52.67	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	3,078	$371K	0.2%	$128.01	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,729	$371K	0.2%	$167.18	+6.9%	COM	438516106
IMCV	ISHARES TR	5,893	$366K	0.2%	$55.90	—	MRGSTR MD CP VAL	464288406
EFA	ISHARES TR	5,361	$352K	0.2%	$73.17	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	6,962	$349K	0.2%	$50.57	—	ULTRA SHRT INC	46641Q837
ETN	EATON CORP PLC	2,187	$343K	0.2%	$111.14	+32.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	2,255	$342K	0.2%	$122.87	+5.6%	COM	742718109
CG	CARLYLE GROUP INC	11,400	$340K	0.2%	$29.10	-12.5%	COM	14316J108
JSCP	J P MORGAN EXCHANGE TRADED F	7,337	$335K	0.2%	$49.42	—	SHORT DURA CORE	46641Q274
DE	DEERE & CO	777	$333K	0.1%	$249.61	+55.7%	COM	244199105
SCZ	ISHARES TR	5,846	$330K	0.1%	$64.04	—	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	1,835	$330K	0.1%	$209.23	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	2,981	$328K	0.1%	$129.23	-15.8%	COM	747525103
MUB	ISHARES TR	3,000	$317K	0.1%	$103.46	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	562	$314K	0.1%	$37.40	+27.3%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	6,250	$309K	0.1%	$54.80	—	TAX EXEMPT BD	922907746
XLV	SELECT SECTOR SPDR TR	2,275	$309K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	615	$299K	0.1%	$324.56	+31.4%	COM	539830109
DFIV	DIMENSIONAL ETF TRUST	9,800	$298K	0.1%	$27.95	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	6,658	$293K	0.1%	$43.84	—	US TARGETED VLU	25434V609
—	INVESCO EXCH TRD SLF IDX FD	13,750	$288K	0.1%	$21.43	—	BULSHS 2023 CB	46138J866
QQQ	INVESCO QQQ TR	1,060	$282K	0.1%	$266.40	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	2,124	$282K	0.1%	$167.53	-13.9%	COM	79466L302
MPT	MEDICAL PPTYS TRUST INC	25,275	$282K	0.1%	$14.60	—	COM	58463J304
IVLU	ISHARES TR	12,078	$280K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
JEPI	J P MORGAN EXCHANGE TRADED F	5,100	$278K	0.1%	$53.49	—	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	1,732	$274K	0.1%	$112.68	+23.6%	COM	693475105
KO	COCA COLA CO	4,191	$267K	0.1%	$45.39	+21.0%	COM	191216100
PEP	PEPSICO INC	1,447	$261K	0.1%	$118.40	+35.9%	COM	713448108
XOM	EXXON MOBIL CORP	2,346	$259K	0.1%	$96.28	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	7,724	$256K	0.1%	$31.78	-0.2%	COM	060505104
XLY	SELECT SECTOR SPDR TR	1,975	$255K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	2,643	$250K	0.1%	$92.40	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	1,721	$250K	0.1%	$106.01	+39.4%	COM	55261F104
VDC	VANGUARD WORLD FDS	1,300	$249K	0.1%	$176.45	—	CONSUM STP ETF	92204A207
EEM	ISHARES TR	6,477	$245K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	3,879	$245K	0.1%	$54.21	0.0%	COM NEW	026874784
SDY	SPDR SER TR	1,948	$244K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
RSPT	INVESCO EXCHANGE TRADED FD T	1,000	$243K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
AMT	AMERICAN TOWER CORP NEW	1,088	$231K	0.1%	$202.78	-7.9%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	4,128	$229K	0.1%	$105.58	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	1,334	$224K	0.1%	$159.34	0.0%	SHS	G8994E103
XT	ISHARES TR	4,713	$223K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
—	PATTERSON COS INC	7,897	$221K	0.1%	$31.06	—	COM	703395103
VFH	VANGUARD WORLD FDS	2,650	$219K	0.1%	$89.65	—	FINANCIALS ETF	92204A405
RJF	RAYMOND JAMES FINL INC	2,000	$214K	0.1%	$106.98	0.0%	COM	754730109
LHX	L3HARRIS TECHNOLOGIES INC	1,020	$212K	0.1%	$211.01	0.0%	COM	502431109
STZ	CONSTELLATION BRANDS INC	904	$210K	0.1%	$187.47	+20.6%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	2,653	$209K	0.1%	$69.73	0.0%	COM	194162103
GILD	GILEAD SCIENCES INC	2,407	$207K	0.1%	$51.19	+38.3%	COM	375558103
SUB	ISHARES TR	1,980	$206K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	2,005	$206K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
VOX	VANGUARD WORLD FDS	2,500	$206K	0.1%	$119.45	—	COMM SRVC ETF	92204A884
BX	BLACKSTONE INC	2,750	$204K	0.1%	$87.28	-9.9%	COM	09260D107
—	SIRIUS XM HOLDINGS INC	27,383	$160K	0.1%	$6.33	—	COM	82968B103
SRNE	SORRENTO THERAPEUTICS INC	119,420	$106K	0.0%	$5.23	-74.6%	COM NEW	83587F202
—	ARAVIVE INC	12,000	$15,840	0.0%	$1.32	—	COM	03890D108