Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	419,821	$9.889M	4.1%	$23.77	—	BULSHS 2023 HY	46138J858
DFNM	DIMENSIONAL ETF TRUST	202,839	$9.8M	4.0%	$47.80	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	55,194	$8.763M	3.6%	$157.21	—	SM CP VAL ETF	922908611
PFFD	GLOBAL X FDS	408,550	$8.114M	3.3%	$24.34	—	US PFD ETF	37954Y657
VTV	VANGUARD INDEX FDS	57,013	$7.874M	3.2%	$132.93	—	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	297,088	$7.501M	3.1%	$27.60	—	JP MRGAN EM LOC	92189H300
FNDF	SCHWAB STRATEGIC TR	224,113	$7.008M	2.9%	$30.36	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	122,987	$5.986M	2.5%	$49.89	—	SCHWAB FDT US SC	808524763
DFAE	DIMENSIONAL ETF TRUST	257,327	$5.924M	2.4%	$23.71	—	EMGR CRE EQT MNG	25434V302
JMST	J P MORGAN EXCHANGE TRADED F	107,053	$5.437M	2.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	13,117	$5.37M	2.2%	$404.72	—	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	160,916	$5.331M	2.2%	$33.46	—	SCHWB FDT INT SC	808524748
VOO	VANGUARD INDEX FDS	13,338	$5.016M	2.1%	$355.34	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	83,255	$4.869M	2.0%	$59.40	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	64,159	$4.752M	2.0%	$76.62	—	US SML CP VALU	025072877
FNDX	SCHWAB STRATEGIC TR	82,848	$4.55M	1.9%	$49.89	—	SCHWAB FDT US LG	808524771
BSJO	INVESCO EXCH TRD SLF IDX FD	187,343	$4.207M	1.7%	$22.96	—	BULSHS 2024 HY	46138J833
VIGI	VANGUARD WHITEHALL FDS	56,840	$4.188M	1.7%	$78.99	—	INTL DVD ETF	921946810
SLYV	SPDR SER TR	51,416	$3.917M	1.6%	$73.09	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	121,577	$3.796M	1.6%	$35.97	—	PFD AND INCM SEC	464288687
DISV	DIMENSIONAL ETF TRUST	147,596	$3.514M	1.4%	$20.78	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	143,258	$3.294M	1.4%	$20.78	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	61,875	$3.003M	1.2%	$47.75	—	EAFE VALUE ETF	464288877
AVLV	AMERICAN CENTY ETF TR	56,355	$2.88M	1.2%	$47.77	—	US LARGE CAP VLU	025072349
SCHD	SCHWAB STRATEGIC TR	38,213	$2.796M	1.2%	$65.22	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	16,079	$2.651M	1.1%	$121.94	+19.3%	COM	037833100
VOE	VANGUARD INDEX FDS	19,104	$2.561M	1.1%	$133.10	—	MCAP VL IDXVIP	922908512
TPL	TEXAS PACIFIC LAND CORPORATI	1,387	$2.36M	1.0%	$118.00	+70.6%	COM	88262P102
DFCF	DIMENSIONAL ETF TRUST	54,932	$2.335M	1.0%	$41.99	—	CORE FIXED INCOM	25434V872
FNDE	SCHWAB STRATEGIC TR	88,186	$2.297M	0.9%	$24.52	—	SCHWB FDT EMK LG	808524730
VXUS	VANGUARD STAR FDS	40,355	$2.228M	0.9%	$46.81	—	VG TL INTL STK F	921909768
AVIV	AMERICAN CENTY ETF TR	45,866	$2.21M	0.9%	$45.22	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	45,469	$2.054M	0.8%	$44.98	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	38,042	$2.012M	0.8%	$54.22	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	48,083	$1.994M	0.8%	$43.43	—	REAL ESTATE ETF	025072356
REET	ISHARES TR	85,001	$1.949M	0.8%	$22.71	—	GLOBAL REIT ETF	46434V647
MSFT	MICROSOFT CORP	6,663	$1.921M	0.8%	$206.04	+21.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	26,945	$1.828M	0.8%	$68.41	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	41,404	$1.736M	0.7%	$68.22	—	US SML CAP ETF	808524607
VYMI	VANGUARD WHITEHALL FDS	27,909	$1.729M	0.7%	$65.38	—	INTL HIGH ETF	921946794
HDV	ISHARES TR	16,905	$1.719M	0.7%	$102.71	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	16,086	$1.697M	0.7%	$98.45	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	10,498	$1.617M	0.7%	$144.05	—	DIV APP ETF	921908844
IXUS	ISHARES TR	25,825	$1.6M	0.7%	$58.08	—	CORE MSCI TOTAL	46432F834
DFAS	DIMENSIONAL ETF TRUST	26,452	$1.394M	0.6%	$46.59	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	13,258	$1.375M	0.6%	$108.49	-12.2%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	22,260	$1.357M	0.6%	$58.77	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	8,489	$1.353M	0.6%	$82.50	+67.4%	COM	00287Y109
BCI	ABRDN ETFS	61,356	$1.274M	0.5%	$23.20	—	BBRG ALL COMD K1	003261104
SCHV	SCHWAB STRATEGIC TR	19,330	$1.268M	0.5%	$66.02	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	7,103	$1.267M	0.5%	$193.61	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	6,640	$1.259M	0.5%	$196.09	—	SMALL CP ETF	922908751
—	BARRICK GOLD CORP	59,520	$1.105M	0.5%	$17.01	—	COM	067901108
LLY	LILLY ELI & CO	3,161	$1.086M	0.4%	$244.55	+34.9%	COM	532457108
IXC	ISHARES TR	27,437	$1.036M	0.4%	$38.99	—	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	3,680	$1.022M	0.4%	$20.39	+6.0%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	41,452	$1.018M	0.4%	$24.53	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	10,805	$959K	0.4%	$81.26	—	CORE S&P US GWT	464287671
DFIV	DIMENSIONAL ETF TRUST	28,705	$925K	0.4%	$30.77	—	INTERNATNAL VAL	25434V807
IDV	ISHARES TR	33,609	$924K	0.4%	$28.71	—	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	10,600	$915K	0.4%	$83.21	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	8,780	$907K	0.4%	$127.12	-24.0%	COM	023135106
CVX	CHEVRON CORP NEW	5,537	$903K	0.4%	$93.39	+59.0%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	34,812	$874K	0.4%	$25.14	—	BULSHS 2023 MUNI	46138J544
EFG	ISHARES TR	9,055	$848K	0.3%	$100.16	—	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	32,778	$835K	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VHT	VANGUARD WORLD FDS	3,471	$828K	0.3%	$223.72	—	HEALTH CAR ETF	92204A504
DFSV	DIMENSIONAL ETF TRUST	32,956	$822K	0.3%	$21.83	—	US SMALL CAP VAL	25434V815
IWN	ISHARES TR	5,670	$777K	0.3%	$131.73	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	3,113	$777K	0.3%	$255.76	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,091	$773K	0.3%	$235.12	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	14,405	$770K	0.3%	$51.21	—	ALLWRLD EX US	922042775
—	LAKELAND BANCORP INC	48,262	$755K	0.3%	$15.64	—	COM	511637100
IUSV	ISHARES TR	10,188	$752K	0.3%	$70.63	—	CORE S&P US VLU	464287663
VIS	VANGUARD WORLD FDS	3,880	$739K	0.3%	$173.58	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,560	$737K	0.3%	$317.22	+44.1%	COM	91324P102
IVV	ISHARES TR	1,793	$737K	0.3%	$375.40	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	6,699	$713K	0.3%	$64.40	+53.2%	COM	58933Y105
HD	HOME DEPOT INC	2,338	$690K	0.3%	$248.25	+14.7%	COM	437076102
VLO	VALERO ENERGY CORP	4,844	$676K	0.3%	$70.76	+73.8%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	19,360	$674K	0.3%	$31.83	—	INTL EQTY ETF	808524805
JMUB	J P MORGAN EXCHANGE TRADED F	12,993	$658K	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
PFE	PFIZER INC	15,985	$652K	0.3%	$31.33	+16.7%	COM	717081103
VWOB	VANGUARD WHITEHALL FDS	10,075	$628K	0.3%	$58.27	—	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	2,943	$621K	0.3%	$209.08	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	18,016	$607K	0.3%	$39.07	—	INTL SCEQT ETF	808524888
YORW	YORK WTR CO	13,579	$607K	0.3%	$42.06	-0.9%	COM	987184108
VGT	VANGUARD WORLD FDS	1,547	$596K	0.2%	$367.62	—	INF TECH ETF	92204A702
LDOS	LEIDOS HOLDINGS INC	6,323	$582K	0.2%	$98.47	-5.2%	COM	525327102
VWO	VANGUARD INTL EQUITY INDEX F	14,170	$572K	0.2%	$51.12	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,070	$532K	0.2%	$355.78	+32.5%	COM	22160K105
DE	DEERE & CO	1,284	$530K	0.2%	$307.84	+29.0%	COM	244199105
VAW	VANGUARD WORLD FDS	2,946	$524K	0.2%	$168.49	—	MATERIALS ETF	92204A801
VPL	VANGUARD INTL EQUITY INDEX F	7,601	$516K	0.2%	$75.93	—	FTSE PACIFIC ETF	922042866
DFAI	DIMENSIONAL ETF TRUST	18,789	$506K	0.2%	$27.74	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	3,239	$502K	0.2%	$129.48	+14.2%	COM	478160104
HPQ	HP INC	16,450	$483K	0.2%	$26.65	-3.5%	COM	40434L105
V	VISA INC	2,134	$481K	0.2%	$197.52	+10.3%	COM CL A	92826C839
USMV	ISHARES TR	6,611	$481K	0.2%	$72.74	—	MSCI USA MIN VOL	46429B697
URI	UNITED RENTALS INC	1,212	$480K	0.2%	$246.13	+65.6%	COM	911363109
JPM	JPMORGAN CHASE & CO	3,675	$479K	0.2%	$107.34	+19.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	3,130	$473K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
DFSD	DIMENSIONAL ETF TRUST	10,062	$469K	0.2%	$46.17	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	13,867	$464K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
EBND	SPDR SER TR	21,054	$447K	0.2%	$23.92	—	BLOOMBERG EMERGI	78464A391
SPHD	INVESCO EXCH TRADED FD TR II	10,500	$443K	0.2%	$43.71	—	S&P500 HDL VOL	46138E362
QCOM	QUALCOMM INC	3,391	$433K	0.2%	$127.68	-8.8%	COM	747525103
EFA	ISHARES TR	5,972	$427K	0.2%	$73.00	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	14,092	$422K	0.2%	$30.16	-2.3%	COM	126408103
CRM	SALESFORCE INC	2,101	$420K	0.2%	$167.53	-0.4%	COM	79466L302
IEFA	ISHARES TR	6,050	$404K	0.2%	$52.67	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	2,310	$396K	0.2%	$113.75	+40.8%	SHS	G29183103
VCR	VANGUARD WORLD FDS	1,560	$394K	0.2%	$275.27	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	3,278	$384K	0.2%	$127.34	—	SELECT DIVID ETF	464287168
CG	CARLYLE GROUP INC	12,250	$380K	0.2%	$29.17	+3.0%	COM	14316J108
IJJ	ISHARES TR	3,687	$379K	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,796	$367K	0.2%	$191.19	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	1,275	$366K	0.2%	$244.54	+10.5%	COM	009158106
SCZ	ISHARES TR	6,146	$366K	0.2%	$63.82	—	EAFE SML CP ETF	464288273
IMCV	ISHARES TR	5,893	$365K	0.2%	$55.90	—	MRGSTR MD CP VAL	464288406
ABT	ABBOTT LABS	3,575	$362K	0.1%	$103.78	-3.6%	COM	002824100
QQQ	INVESCO QQQ TR	1,111	$356K	0.1%	$268.89	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	7,051	$355K	0.1%	$50.57	—	ULTRA SHRT INC	46641Q837
SCHK	SCHWAB STRATEGIC TR	8,705	$344K	0.1%	$36.93	—	1000 INDEX ETF	808524722
JSCP	J P MORGAN EXCHANGE TRADED F	7,342	$340K	0.1%	$49.42	—	SHORT DURA CORE	46641Q274
XBI	SPDR SER TR	4,350	$332K	0.1%	$78.02	—	S&P BIOTECH	78464A870
VOT	VANGUARD INDEX FDS	1,685	$328K	0.1%	$209.23	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,195	$326K	0.1%	$122.87	+8.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	10,116	$325K	0.1%	$34.72	—	FINANCIAL	81369Y605
RJF	RAYMOND JAMES FINL INC	3,434	$320K	0.1%	$104.64	-3.1%	COM	754730109
EEM	ISHARES TR	7,876	$311K	0.1%	$38.18	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	2,747	$301K	0.1%	$96.85	+3.4%	COM	30231G102
IVLU	ISHARES TR	12,078	$299K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
DFAT	DIMENSIONAL ETF TRUST	6,658	$296K	0.1%	$43.84	—	US TARGETED VLU	25434V609
HON	HONEYWELL INTL INC	1,529	$292K	0.1%	$167.18	+5.7%	COM	438516106
LMT	LOCKHEED MARTIN CORP	607	$287K	0.1%	$324.56	+33.5%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	13,386	$282K	0.1%	$21.43	—	BULSHS 2023 CB	46138J866
KO	COCA COLA CO	4,491	$279K	0.1%	$46.06	+20.3%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	5,715	$276K	0.1%	$52.04	—	US LRG CAP ETF	808524201
RSPT	INVESCO EXCHANGE TRADED FD T	1,000	$276K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	752	$273K	0.1%	$357.45	0.0%	CL A	57636Q104
SUB	ISHARES TR	2,571	$269K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	2,743	$265K	0.1%	$92.56	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,425	$260K	0.1%	$118.40	+34.0%	COM	713448108
SGOL	ABRDN GOLD ETF TRUST	13,571	$256K	0.1%	$18.87	—	PHYSCL GOLD SHS	00326A104
—	PATTERSON COS INC	9,297	$249K	0.1%	$30.41	—	COM	703395103
WMT	WALMART INC	1,686	$249K	0.1%	$45.79	0.0%	COM	931142103
XT	ISHARES TR	4,713	$248K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
TT	TRANE TECHNOLOGIES PLC	1,334	$245K	0.1%	$159.34	+10.4%	SHS	G8994E103
SCHG	SCHWAB STRATEGIC TR	3,728	$243K	0.1%	$105.58	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	1,948	$241K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
TMUS	T-MOBILE US INC	1,575	$228K	0.1%	$139.96	0.0%	COM	872590104
SCHW	SCHWAB CHARLES CORP	4,259	$223K	0.1%	$70.22	0.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC	4,402	$222K	0.1%	$54.26	+0.8%	COM NEW	026874784
RTX	RAYTHEON TECHNOLOGIES CORP	2,263	$222K	0.1%	$92.29	0.0%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	1,734	$220K	0.1%	$112.68	+19.5%	COM	693475105
STT	STATE STR CORP	2,899	$219K	0.1%	$76.18	0.0%	COM	857477103
VDE	VANGUARD WORLD FDS	1,920	$219K	0.1%	$121.28	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP NEW	1,069	$218K	0.1%	$202.78	-6.5%	COM	03027X100
NKE	NIKE INC	1,746	$214K	0.1%	$116.69	0.0%	CL B	654106103
BAC	BANK AMERICA CORP	7,478	$214K	0.1%	$31.78	-3.8%	COM	060505104
HSY	HERSHEY CO	825	$210K	0.1%	$217.16	0.0%	COM	427866108
XLY	SELECT SECTOR SPDR TR	1,375	$206K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
VOX	VANGUARD WORLD FDS	2,100	$203K	0.1%	$119.45	—	COMM SRVC ETF	92204A884
TXN	TEXAS INSTRS INC	1,077	$200K	0.1%	$161.35	0.0%	COM	882508104
MPT	MEDICAL PPTYS TRUST INC	22,920	$188K	0.1%	$14.60	—	COM	58463J304
FRBKQ	REPUBLIC FIRST BANCORP INC	10,000	$13,600	0.0%	$1.96	0.0%	COM	760416107