Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	232,820	$11.09M	4.3%	$47.78	—	NATL MUN BD ETF	25434V849
BSJO	INVESCO EXCH TRD SLF IDX FD	407,828	$9.168M	3.6%	$22.70	—	BULSHS 2024 HY	46138J833
VTV	VANGUARD INDEX FDS	58,721	$8.344M	3.3%	$133.20	—	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	312,278	$7.982M	3.1%	$27.50	—	JP MRGAN EM LOC	92189H300
FNDA	SCHWAB STRATEGIC TR	148,629	$7.498M	2.9%	$49.98	—	SCHWAB FDT US SC	808524763
DFAE	DIMENSIONAL ETF TRUST	305,940	$7.177M	2.8%	$23.67	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	42,848	$7.087M	2.8%	$157.21	—	SM CP VAL ETF	922908611
PFFD	GLOBAL X FDS	355,888	$6.901M	2.7%	$24.34	—	US PFD ETF	37954Y657
FNDF	SCHWAB STRATEGIC TR	202,016	$6.523M	2.6%	$30.36	—	SCHWB FDT INT LG	808524755
AVUV	AMERICAN CENTY ETF TR	81,613	$6.334M	2.5%	$76.83	—	US SML CP VALU	025072877
PFF	ISHARES TR	200,316	$6.196M	2.4%	$33.99	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	13,402	$5.941M	2.3%	$405.54	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	114,953	$5.822M	2.3%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
FNDC	SCHWAB STRATEGIC TR	168,794	$5.602M	2.2%	$33.45	—	SCHWB FDT INT SC	808524748
VOO	VANGUARD INDEX FDS	12,711	$5.177M	2.0%	$355.34	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	87,414	$5.032M	2.0%	$59.31	—	INTL SMCP VLU	025072802
FNDX	SCHWAB STRATEGIC TR	76,228	$4.388M	1.7%	$49.89	—	SCHWAB FDT US LG	808524771
SLYV	SPDR SER TR	53,241	$4.11M	1.6%	$73.23	—	S&P 600 SMCP VAL	78464A300
VIGI	VANGUARD WHITEHALL FDS	50,992	$3.829M	1.5%	$78.99	—	INTL DVD ETF	921946810
DISV	DIMENSIONAL ETF TRUST	154,770	$3.66M	1.4%	$20.91	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	153,803	$3.51M	1.4%	$20.92	—	INTL SMALL CAP E	25434V773
AVLV	AMERICAN CENTY ETF TR	65,402	$3.489M	1.4%	$48.54	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	71,006	$3.475M	1.4%	$47.91	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	44,878	$3.259M	1.3%	$66.32	—	US DIVIDEND EQ	808524797
BSJP	INVESCO EXCH TRD SLF IDX FD	140,383	$3.166M	1.2%	$22.55	—	BULSHS 2025 HY	46138J817
AAPL	APPLE INC	16,180	$3.138M	1.2%	$121.94	+41.1%	COM	037833100
FNDE	SCHWAB STRATEGIC TR	99,486	$2.663M	1.0%	$24.78	—	SCHWB FDT EMK LG	808524730
DFCF	DIMENSIONAL ETF TRUST	61,211	$2.554M	1.0%	$41.96	—	CORE FIXED INCOM	25434V872
VOE	VANGUARD INDEX FDS	17,831	$2.467M	1.0%	$133.10	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	6,653	$2.266M	0.9%	$206.04	+49.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	31,742	$2.255M	0.9%	$68.81	—	US MID-CAP ETF	808524508
AVIV	AMERICAN CENTY ETF TR	45,550	$2.215M	0.9%	$45.22	—	INTERNATIONAL LR	025072364
VYMI	VANGUARD WHITEHALL FDS	34,209	$2.162M	0.8%	$64.98	—	INTL HIGH ETF	921946794
AVEM	AMERICAN CENTY ETF TR	39,401	$2.12M	0.8%	$54.20	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	92,034	$2.114M	0.8%	$22.73	—	GLOBAL REIT ETF	46434V647
IXUS	ISHARES TR	33,725	$2.112M	0.8%	$59.14	—	CORE MSCI TOTAL	46432F834
AVRE	AMERICAN CENTY ETF TR	48,455	$1.984M	0.8%	$43.43	—	REAL ESTATE ETF	025072356
TPL	TEXAS PACIFIC LAND CORPORATI	1,387	$1.826M	0.7%	$118.00	+31.6%	COM	88262P102
VXUS	VANGUARD STAR FDS	31,430	$1.763M	0.7%	$46.81	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	37,969	$1.753M	0.7%	$44.98	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	31,780	$1.742M	0.7%	$47.97	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	16,355	$1.735M	0.7%	$98.57	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	10,498	$1.705M	0.7%	$144.05	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	38,883	$1.703M	0.7%	$68.22	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	8,042	$1.599M	0.6%	$196.58	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	13,258	$1.587M	0.6%	$108.49	+5.3%	CAP STK CL A	02079K305
HDV	ISHARES TR	13,342	$1.345M	0.5%	$102.71	—	CORE HIGH DV ETF	46429B663
VGK	VANGUARD INTL EQUITY INDEX F	21,075	$1.3M	0.5%	$58.77	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	4,990	$1.222M	0.5%	$230.15	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	6,161	$1.154M	0.5%	$193.61	—	RUSSELL 2000 ETF	464287655
DFLV	DIMENSIONAL ETF TRUST	44,654	$1.134M	0.4%	$24.59	—	US LARGE CAP VAL	25434V666
EFG	ISHARES TR	11,815	$1.127M	0.4%	$99.05	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	8,377	$1.092M	0.4%	$127.12	-10.2%	COM	023135106
BCI	ABRDN ETFS	53,561	$1.08M	0.4%	$23.20	—	BBRG ALL COMD K1	003261104
LLY	LILLY ELI & CO	2,297	$1.077M	0.4%	$244.55	+68.3%	COM	532457108
EMB	ISHARES TR	12,350	$1.069M	0.4%	$83.68	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	7,914	$1.066M	0.4%	$82.50	+62.1%	COM	00287Y109
SCHK	SCHWAB STRATEGIC TR	24,481	$1.048M	0.4%	$40.71	—	1000 INDEX ETF	808524722
CVX	CHEVRON CORP NEW	6,522	$1.026M	0.4%	$100.92	+41.9%	COM	166764100
IUSG	ISHARES TR	10,505	$1.026M	0.4%	$81.26	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	32,554	$884K	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	3,113	$881K	0.3%	$255.76	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,073	$877K	0.3%	$20.39	+62.7%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	34,812	$873K	0.3%	$25.14	—	BULSHS 2023 MUNI	46138J544
IDV	ISHARES TR	33,109	$872K	0.3%	$28.71	—	INTL SEL DIV ETF	464288448
DFSV	DIMENSIONAL ETF TRUST	33,365	$857K	0.3%	$21.88	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	3,156	$825K	0.3%	$235.66	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	1,847	$817K	0.3%	$379.73	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	34,341	$807K	0.3%	$23.77	—	BULSHS 2023 HY	46138J858
IVV	ISHARES TR	1,793	$799K	0.3%	$375.40	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	10,188	$797K	0.3%	$70.63	—	CORE S&P US VLU	464287663
SCHF	SCHWAB STRATEGIC TR	22,260	$794K	0.3%	$32.33	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FDS	3,830	$787K	0.3%	$173.58	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,560	$750K	0.3%	$317.22	+46.5%	COM	91324P102
MRK	MERCK & CO INC	6,400	$738K	0.3%	$64.40	+62.2%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	6,665	$736K	0.3%	$110.48	—	FTSE SMCAP ETF	922042718
AEM	AGNICO EAGLE MINES LTD	14,569	$728K	0.3%	$51.06	0.0%	COM	008474108
HD	HOME DEPOT INC	2,338	$726K	0.3%	$248.25	+11.3%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	20,722	$700K	0.3%	$38.38	—	INTL SCEQT ETF	808524888
DFIV	DIMENSIONAL ETF TRUST	20,799	$683K	0.3%	$30.77	—	INTERNATNAL VAL	25434V807
IXC	ISHARES TR	18,187	$677K	0.3%	$38.99	—	GLOBAL ENERG ETF	464287341
JMUB	J P MORGAN EXCHANGE TRADED F	13,245	$665K	0.3%	$50.62	—	MUNICIPAL ETF	46641Q647
VEU	VANGUARD INTL EQUITY INDEX F	12,120	$659K	0.3%	$51.21	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	9,451	$659K	0.3%	$74.71	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	2,946	$649K	0.3%	$209.08	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	10,275	$640K	0.3%	$58.35	—	EM MK GOV BD ETF	921946885
—	LAKELAND BANCORP INC	46,262	$619K	0.2%	$15.64	—	COM	511637100
VWO	VANGUARD INTL EQUITY INDEX F	14,170	$576K	0.2%	$51.12	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,070	$576K	0.2%	$355.78	+36.9%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	8,580	$576K	0.2%	$66.02	—	US LCAP VA ETF	808524409
YORW	YORK WTR CO	13,579	$560K	0.2%	$42.06	-3.5%	COM	987184108
LDOS	LEIDOS HOLDINGS INC	6,323	$559K	0.2%	$98.47	-16.2%	COM	525327102
VAW	VANGUARD WORLD FDS	2,996	$545K	0.2%	$168.72	—	MATERIALS ETF	92204A801
DFAI	DIMENSIONAL ETF TRUST	19,707	$538K	0.2%	$27.72	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	21,800	$532K	0.2%	$24.39	—	GLOBAL REAL EST	25434V658
URI	UNITED RENTALS INC	1,187	$529K	0.2%	$246.13	+46.7%	COM	911363109
SPHD	INVESCO EXCH TRADED FD TR II	12,600	$521K	0.2%	$43.31	—	S&P500 HDL VOL	46138E362
DE	DEERE & CO	1,284	$520K	0.2%	$307.84	+19.5%	COM	244199105
JPM	JPMORGAN CHASE & CO	3,556	$517K	0.2%	$107.34	+20.8%	COM	46625H100
VOT	VANGUARD INDEX FDS	2,510	$516K	0.2%	$208.10	—	MCAP GR IDXVIP	922908538
—	PIONEER NAT RES CO	2,463	$510K	0.2%	$207.18	—	COM	723787107
PDBC	INVESCO ACTVELY MNGD ETC FD	37,437	$509K	0.2%	$13.60	—	OPTIMUM YIELD	46090F100
V	VISA INC	2,134	$507K	0.2%	$197.52	+13.6%	COM CL A	92826C839
USMV	ISHARES TR	6,611	$491K	0.2%	$72.74	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	14,092	$481K	0.2%	$30.16	+0.9%	COM	126408103
VLO	VALERO ENERGY CORP	4,082	$479K	0.2%	$70.76	+51.5%	COM	91913Y100
DFUV	DIMENSIONAL ETF TRUST	13,867	$478K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	4,469	$477K	0.2%	$106.73	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	10,159	$471K	0.2%	$46.17	—	SHORT DURATION F	25434V864
ETN	EATON CORP PLC	2,310	$465K	0.2%	$113.75	+49.7%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,776	$459K	0.2%	$129.48	+15.0%	COM	478160104
PFE	PFIZER INC	12,280	$450K	0.2%	$31.33	+6.0%	COM	717081103
VCR	VANGUARD WORLD FDS	1,585	$449K	0.2%	$275.39	—	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	2,087	$441K	0.2%	$167.53	+20.4%	COM	79466L302
EFA	ISHARES TR	5,972	$433K	0.2%	$73.00	—	MSCI EAFE ETF	464287465
HPQ	HP INC	14,045	$431K	0.2%	$26.65	+1.8%	COM	40434L105
EBND	SPDR SER TR	19,740	$418K	0.2%	$23.92	—	BLOOMBERG EMERGI	78464A391
VOX	VANGUARD WORLD FDS	3,900	$415K	0.2%	$113.39	—	COMM SRVC ETF	92204A884
IEFA	ISHARES TR	6,050	$408K	0.2%	$52.67	—	CORE MSCI EAFE	46432F842
PFXF	VANECK ETF TRUST	23,000	$406K	0.2%	$17.67	—	PREFERRED SECURT	92189F429
—	PATTERSON COS INC	12,047	$401K	0.2%	$31.06	—	COM	703395103
DVY	ISHARES TR	3,413	$387K	0.2%	$126.79	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	3,543	$386K	0.2%	$103.78	-2.2%	COM	002824100
—	BARRICK GOLD CORP	22,500	$381K	0.1%	$17.01	—	COM	067901108
APD	AIR PRODS & CHEMS INC	1,251	$375K	0.1%	$244.54	+8.5%	COM	009158106
GILD	GILEAD SCIENCES INC	4,642	$358K	0.1%	$72.58	0.0%	COM	375558103
QQQ	INVESCO QQQ TR	961	$355K	0.1%	$268.89	—	UNIT SER 1	46090E103
XBI	SPDR SER TR	4,200	$349K	0.1%	$78.02	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	1,550	$341K	0.1%	$191.19	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,930	$336K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	2,187	$332K	0.1%	$122.87	+15.0%	COM	742718109
SGOL	ABRDN GOLD ETF TRUST	17,630	$324K	0.1%	$18.75	—	PHYSCL GOLD SHS	00326A104
SCZ	ISHARES TR	5,479	$323K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
MPT	MEDICAL PPTYS TRUST INC	34,350	$318K	0.1%	$12.82	—	COM	58463J304
HON	HONEYWELL INTL INC	1,529	$317K	0.1%	$167.18	+5.0%	COM	438516106
EEM	ISHARES TR	7,876	$312K	0.1%	$38.18	—	MSCI EMG MKT ETF	464287234
DFAT	DIMENSIONAL ETF TRUST	6,658	$309K	0.1%	$43.84	—	US TARGETED VLU	25434V609
IVLU	ISHARES TR	12,078	$307K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
SCHX	SCHWAB STRATEGIC TR	5,750	$301K	0.1%	$52.04	—	US LRG CAP ETF	808524201
IJJ	ISHARES TR	2,775	$297K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	752	$296K	0.1%	$357.45	+3.5%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	5,872	$294K	0.1%	$50.57	—	ULTRA SHRT INC	46641Q837
RSPT	INVESCO EXCHANGE TRADED FD T	1,000	$294K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
CG	CARLYLE GROUP INC	9,150	$292K	0.1%	$29.17	-8.7%	COM	14316J108
RJF	RAYMOND JAMES FINL INC	2,734	$284K	0.1%	$104.64	-14.7%	COM	754730109
SCHG	SCHWAB STRATEGIC TR	3,743	$281K	0.1%	$105.58	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	607	$279K	0.1%	$324.56	+32.9%	COM	539830109
XOM	EXXON MOBIL CORP	2,511	$269K	0.1%	$96.85	+2.9%	COM	30231G102
QCOM	QUALCOMM INC	2,251	$268K	0.1%	$127.68	-15.2%	COM	747525103
WMT	WALMART INC	1,686	$265K	0.1%	$45.79	+6.9%	COM	931142103
PEP	PEPSICO INC	1,425	$264K	0.1%	$118.40	+44.1%	COM	713448108
XT	ISHARES TR	4,713	$262K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
PNC	PNC FINL SVCS GROUP INC	2,038	$257K	0.1%	$112.34	-1.7%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	1,334	$255K	0.1%	$159.34	+8.4%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	4,264	$242K	0.1%	$70.22	-28.2%	COM	808513105
SDY	SPDR SER TR	1,948	$239K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	4,122	$237K	0.1%	$54.26	-6.7%	COM NEW	026874784
KO	COCA COLA CO	3,897	$235K	0.1%	$46.06	+24.5%	COM	191216100
XLY	SELECT SECTOR SPDR TR	1,375	$233K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	2,016	$230K	0.1%	$104.00	0.0%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	465	$227K	0.1%	$402.84	0.0%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	9,002	$222K	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	2,263	$222K	0.1%	$92.29	-0.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	305	$219K	0.1%	$766.75	0.0%	COM	75886F107
IJR	ISHARES TR	2,166	$216K	0.1%	$92.56	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	954	$215K	0.1%	$197.77	0.0%	COM	548661107
VTEB	VANGUARD MUN BD FDS	4,250	$213K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
HSY	HERSHEY CO	825	$206K	0.1%	$217.16	+12.1%	COM	427866108
TMUS	T-MOBILE US INC	1,473	$205K	0.1%	$139.96	-3.1%	COM	872590104
MCD	MCDONALDS CORP	683	$204K	0.1%	$273.09	0.0%	COM	580135101
SUB	ISHARES TR	1,957	$204K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
JSCP	J P MORGAN EXCHANGE TRADED F	4,438	$203K	0.1%	$49.42	—	SHORT DURA CORE	46641Q274
MTB	M & T BK CORP	1,621	$201K	0.1%	$110.64	0.0%	COM	55261F104
CL	COLGATE PALMOLIVE CO	2,602	$200K	0.1%	$72.91	0.0%	COM	194162103
—	ARAVIVE INC	15,400	$19,404	0.0%	$1.26	—	COM	03890D108
FRBKQ	REPUBLIC FIRST BANCORP INC	10,000	$9,000	0.0%	$1.96	-41.7%	COM	760416107