Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	217,357	$10.1M	3.9%	$47.78	—	NATL MUN BD ETF	25434V849
BSJO	INVESCO EXCH TRD SLF IDX FD	424,245	$9.539M	3.7%	$22.69	—	BULSHS 2024 HY	46138J833
VTV	VANGUARD INDEX FDS	59,843	$8.254M	3.2%	$133.28	—	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	296,155	$7.069M	2.8%	$27.50	—	JP MRGAN EM LOC	92189H300
DFAE	DIMENSIONAL ETF TRUST	311,813	$7.038M	2.7%	$23.65	—	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	143,761	$6.971M	2.7%	$49.98	—	SCHWAB FDT US SC	808524763
JMST	J P MORGAN EXCHANGE TRADED F	136,345	$6.879M	2.7%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
PFFD	GLOBAL X FDS	363,092	$6.83M	2.7%	$24.23	—	US PFD ETF	37954Y657
VBR	VANGUARD INDEX FDS	42,390	$6.761M	2.6%	$157.21	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	85,972	$6.702M	2.6%	$76.89	—	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	204,886	$6.489M	2.5%	$30.38	—	SCHWB FDT INT LG	808524755
PFF	ISHARES TR	210,944	$6.36M	2.5%	$33.80	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	14,298	$6.112M	2.4%	$406.92	—	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	188,111	$6.046M	2.4%	$33.31	—	SCHWB FDT INT SC	808524748
AVDV	AMERICAN CENTY ETF TR	98,595	$5.704M	2.2%	$59.14	—	INTL SMCP VLU	025072802
JMUB	J P MORGAN EXCHANGE TRADED F	102,989	$4.982M	1.9%	$48.66	—	MUNICIPAL ETF	46641Q647
VOO	VANGUARD INDEX FDS	12,369	$4.857M	1.9%	$355.34	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	73,738	$4.127M	1.6%	$49.89	—	SCHWAB FDT US LG	808524771
VIGI	VANGUARD WHITEHALL FDS	54,804	$3.909M	1.5%	$78.46	—	INTL DVD ETF	921946810
AVLV	AMERICAN CENTY ETF TR	71,589	$3.771M	1.5%	$48.90	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	157,435	$3.744M	1.5%	$20.96	—	INTL SMALL CAP V	25434V781
EFV	ISHARES TR	76,205	$3.729M	1.5%	$47.98	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	49,821	$3.606M	1.4%	$73.23	—	S&P 600 SMCP VAL	78464A300
DFIS	DIMENSIONAL ETF TRUST	156,559	$3.435M	1.3%	$20.94	—	INTL SMALL CAP E	25434V773
BSJP	INVESCO EXCH TRD SLF IDX FD	145,791	$3.277M	1.3%	$22.55	—	BULSHS 2025 HY	46138J817
SCHD	SCHWAB STRATEGIC TR	39,653	$2.806M	1.1%	$66.32	—	US DIVIDEND EQ	808524797
AVEM	AMERICAN CENTY ETF TR	52,246	$2.758M	1.1%	$53.85	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	16,067	$2.751M	1.1%	$121.94	+48.7%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	68,009	$2.746M	1.1%	$41.80	—	CORE FIXED INCOM	25434V872
SCHM	SCHWAB STRATEGIC TR	38,105	$2.579M	1.0%	$68.62	—	US MID-CAP ETF	808524508
FNDE	SCHWAB STRATEGIC TR	96,571	$2.532M	1.0%	$24.78	—	SCHWB FDT EMK LG	808524730
TPL	TEXAS PACIFIC LAND CORPORATI	1,367	$2.493M	1.0%	$118.00	+55.2%	COM	88262P102
VOE	VANGUARD INDEX FDS	17,705	$2.319M	0.9%	$133.10	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	7,225	$2.281M	0.9%	$215.43	+50.7%	COM	594918104
REET	ISHARES TR	104,669	$2.216M	0.9%	$22.54	—	GLOBAL REIT ETF	46434V647
AVIV	AMERICAN CENTY ETF TR	45,550	$2.193M	0.9%	$45.22	—	INTERNATIONAL LR	025072364
VYMI	VANGUARD WHITEHALL FDS	33,359	$2.065M	0.8%	$64.98	—	INTL HIGH ETF	921946794
IXUS	ISHARES TR	33,725	$2.023M	0.8%	$59.14	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	44,221	$1.933M	0.8%	$44.80	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	35,894	$1.884M	0.7%	$48.48	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	13,547	$1.773M	0.7%	$108.91	+17.9%	CAP STK CL A	02079K305
IUSV	ISHARES TR	23,664	$1.766M	0.7%	$72.90	—	CORE S&P US VLU	464287663
AVRE	AMERICAN CENTY ETF TR	45,463	$1.708M	0.7%	$43.43	—	REAL ESTATE ETF	025072356
SCHA	SCHWAB STRATEGIC TR	41,158	$1.705M	0.7%	$66.74	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	10,406	$1.617M	0.6%	$144.05	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	15,580	$1.61M	0.6%	$98.57	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	8,053	$1.523M	0.6%	$196.58	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	28,415	$1.521M	0.6%	$46.81	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	16,951	$1.503M	0.6%	$88.69	—	20 YR TR BD ETF	464287432
DFLV	DIMENSIONAL ETF TRUST	47,899	$1.188M	0.5%	$24.61	—	US LARGE CAP VAL	25434V666
LLY	ELI LILLY & CO	2,161	$1.161M	0.5%	$244.55	+107.2%	COM	532457108
IWM	ISHARES TR	6,550	$1.158M	0.5%	$192.61	—	RUSSELL 2000 ETF	464287655
DFSV	DIMENSIONAL ETF TRUST	45,206	$1.146M	0.4%	$22.79	—	US SMALL CAP VAL	25434V815
EFG	ISHARES TR	12,955	$1.118M	0.4%	$97.93	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	8,794	$1.118M	0.4%	$127.44	+5.1%	COM	023135106
SCHK	SCHWAB STRATEGIC TR	26,531	$1.096M	0.4%	$40.75	—	1000 INDEX ETF	808524722
VHT	VANGUARD WORLD FDS	4,590	$1.079M	0.4%	$230.15	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	7,209	$1.075M	0.4%	$82.50	+64.0%	COM	00287Y109
MUB	ISHARES TR	10,145	$1.04M	0.4%	$104.39	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	6,123	$1.032M	0.4%	$100.92	+44.4%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	17,550	$1.017M	0.4%	$58.77	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	3,688	$1.004M	0.4%	$258.34	—	GROWTH ETF	922908736
IUSG	ISHARES TR	9,705	$920K	0.4%	$81.26	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	32,293	$846K	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
BSMO	INVESCO EXCH TRD SLF IDX FD	33,945	$837K	0.3%	$24.64	—	BULSHS 2024 MUNI	46138J536
NVDA	NVIDIA CORPORATION	1,881	$818K	0.3%	$20.39	+119.5%	COM	67066G104
VGT	VANGUARD WORLD FDS	1,950	$809K	0.3%	$381.58	—	INF TECH ETF	92204A702
HDV	ISHARES TR	8,117	$803K	0.3%	$102.71	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	3,207	$800K	0.3%	$235.88	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,546	$779K	0.3%	$317.22	+48.1%	COM	91324P102
EMB	ISHARES TR	9,400	$776K	0.3%	$83.68	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	14,815	$768K	0.3%	$51.33	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	29,109	$739K	0.3%	$28.71	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	1,717	$737K	0.3%	$375.40	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	6,940	$737K	0.3%	$110.31	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,069	$725K	0.3%	$354.77	0.0%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	22,218	$717K	0.3%	$37.97	—	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	4,236	$694K	0.3%	$145.94	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	2,288	$691K	0.3%	$248.25	+22.0%	COM	437076102
VIS	VANGUARD WORLD FDS	3,524	$687K	0.3%	$173.58	—	INDUSTRIAL ETF	92204A603
DFIV	DIMENSIONAL ETF TRUST	20,799	$678K	0.3%	$30.77	—	INTERNATNAL VAL	25434V807
MA	MASTERCARD INCORPORATED	1,702	$674K	0.3%	$379.09	+4.5%	CL A	57636Q104
VO	VANGUARD INDEX FDS	2,946	$613K	0.2%	$209.08	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	5,839	$601K	0.2%	$64.40	+55.0%	COM	58933Y105
—	LAKELAND BANCORP INC	46,262	$584K	0.2%	$15.64	—	COM	511637100
URI	UNITED RENTALS INC	1,312	$583K	0.2%	$265.32	+68.7%	COM	911363109
LDOS	LEIDOS HOLDINGS INC	6,323	$583K	0.2%	$98.47	-7.0%	COM	525327102
VLO	VALERO ENERGY CORP	4,064	$576K	0.2%	$70.76	+72.6%	COM	91913Y100
VOT	VANGUARD INDEX FDS	2,883	$562K	0.2%	$206.37	—	MCAP GR IDXVIP	922908538
IXC	ISHARES TR	13,587	$561K	0.2%	$38.99	—	GLOBAL ENERG ETF	464287341
SCHF	SCHWAB STRATEGIC TR	16,498	$560K	0.2%	$32.33	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	8,580	$553K	0.2%	$66.02	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	970	$548K	0.2%	$355.78	+49.6%	COM	22160K105
VPL	VANGUARD INTL EQUITY INDEX F	8,181	$547K	0.2%	$74.71	—	FTSE PACIFIC ETF	922042866
VWOB	VANGUARD WHITEHALL FDS	9,050	$535K	0.2%	$58.35	—	EM MK GOV BD ETF	921946885
DFSD	DIMENSIONAL ETF TRUST	11,449	$531K	0.2%	$46.20	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	20,249	$529K	0.2%	$27.67	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	23,422	$525K	0.2%	$24.25	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	13,270	$520K	0.2%	$51.12	—	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FDS	4,850	$510K	0.2%	$111.78	—	COMM SRVC ETF	92204A884
JPM	JPMORGAN CHASE & CO	3,512	$509K	0.2%	$107.34	+32.6%	COM	46625H100
ETN	EATON CORP PLC	2,302	$491K	0.2%	$113.75	+84.3%	SHS	G29183103
V	VISA INC	2,099	$483K	0.2%	$197.52	+19.6%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	9,980	$480K	0.2%	$49.00	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	6,611	$479K	0.2%	$72.74	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	1,267	$478K	0.2%	$307.84	+29.3%	COM	244199105
YORW	YORK WTR CO	12,748	$478K	0.2%	$42.06	-8.8%	COM	987184108
VAW	VANGUARD WORLD FDS	2,748	$474K	0.2%	$168.72	—	MATERIALS ETF	92204A801
DFUV	DIMENSIONAL ETF TRUST	13,867	$472K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	6,162	$425K	0.2%	$72.87	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,181	$419K	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	3,395	$417K	0.2%	$113.44	+1.4%	COM	693475105
VCR	VANGUARD WORLD FDS	1,535	$413K	0.2%	$275.39	—	CONSUM DIS ETF	92204A108
CSX	CSX CORP	13,047	$401K	0.2%	$30.16	+1.4%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	16,671	$392K	0.2%	$23.77	—	BULSHS 2023 HY	46138J858
—	PATTERSON COS INC	13,197	$391K	0.2%	$30.94	—	COM	703395103
SCHG	SCHWAB STRATEGIC TR	5,143	$374K	0.1%	$96.64	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	1,041	$373K	0.1%	$275.75	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	6,745	$361K	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	2,318	$361K	0.1%	$129.48	+18.4%	COM	478160104
EBND	SPDR SER TR	17,061	$338K	0.1%	$23.92	—	BLOOMBERG EMERGI	78464A391
APD	AIR PRODS & CHEMS INC	1,165	$330K	0.1%	$244.54	+12.4%	COM	009158106
ABT	ABBOTT LABS	3,363	$326K	0.1%	$103.78	-3.2%	COM	002824100
QCOM	QUALCOMM INC	2,930	$325K	0.1%	$123.59	-11.0%	COM	747525103
VTI	VANGUARD INDEX FDS	1,500	$319K	0.1%	$191.19	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	4,226	$317K	0.1%	$72.58	-2.6%	COM	375558103
PFE	PFIZER INC	9,371	$311K	0.1%	$31.33	-2.4%	COM	717081103
SCZ	ISHARES TR	5,479	$309K	0.1%	$63.82	—	EAFE SML CP ETF	464288273
PFXF	VANECK ETF TRUST	18,300	$308K	0.1%	$17.67	—	PREFERRED SECURT	92189F429
IVLU	ISHARES TR	12,078	$306K	0.1%	$22.87	—	MSCI INTL VLU FT	46435G409
IEFA	ISHARES TR	4,750	$306K	0.1%	$52.67	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,075	$303K	0.1%	$122.87	+17.3%	COM	742718109
EEM	ISHARES TR	7,876	$299K	0.1%	$38.18	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	2,488	$293K	0.1%	$96.85	+4.3%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	355	$292K	0.1%	$768.84	+1.7%	COM	75886F107
RSPT	INVESCO EXCHANGE TRADED FD T	10,000	$282K	0.1%	$49.63	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	5,550	$281K	0.1%	$52.04	—	US LRG CAP ETF	808524201
MLM	MARTIN MARIETTA MATLS INC	669	$275K	0.1%	$436.08	0.0%	COM	573284106
RJF	RAYMOND JAMES FINL INC	2,734	$275K	0.1%	$104.64	-2.4%	COM	754730109
IJJ	ISHARES TR	2,695	$272K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
JPST	J P MORGAN EXCHANGE TRADED F	5,385	$270K	0.1%	$50.57	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	1,686	$270K	0.1%	$45.79	+13.1%	COM	931142103
HON	HONEYWELL INTL INC	1,453	$268K	0.1%	$167.18	+4.0%	COM	438516106
PDBC	INVESCO ACTVELY MNGD ETC FD	17,829	$267K	0.1%	$13.60	—	OPTIMUM YIELD	46090F100
TT	TRANE TECHNOLOGIES PLC	1,299	$264K	0.1%	$159.34	+22.9%	SHS	G8994E103
DFAT	DIMENSIONAL ETF TRUST	5,658	$259K	0.1%	$43.84	—	US TARGETED VLU	25434V609
CRM	SALESFORCE INC	1,254	$254K	0.1%	$167.53	+27.4%	COM	79466L302
CG	CARLYLE GROUP INC	8,350	$252K	0.1%	$29.17	+1.9%	COM	14316J108
AIG	AMERICAN INTL GROUP INC	4,122	$250K	0.1%	$54.26	+4.4%	COM NEW	026874784
XT	ISHARES TR	4,713	$246K	0.1%	$57.29	—	EXPONENTIAL TECH	46434V381
ADBE	ADOBE INC	465	$237K	0.1%	$402.84	+30.2%	COM	00724F101
SUB	ISHARES TR	2,281	$235K	0.1%	$104.41	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	573	$234K	0.1%	$324.56	+27.9%	COM	539830109
META	META PLATFORMS INC	755	$227K	0.1%	$299.21	0.0%	CL A	30303M102
PEP	PEPSICO INC	1,323	$224K	0.1%	$118.40	+41.2%	COM	713448108
SDY	SPDR SER TR	1,948	$224K	0.1%	$105.99	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	1,391	$224K	0.1%	$129.53	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	2,116	$218K	0.1%	$104.21	+4.2%	COM	007903107
RIVN	RIVIAN AUTOMOTIVE INC	8,550	$208K	0.1%	$23.35	0.0%	COM CL A	76954A103
MTB	M & T BK CORP	1,624	$205K	0.1%	$110.64	+8.9%	COM	55261F104
IJR	ISHARES TR	2,166	$204K	0.1%	$92.56	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	1,443	$202K	0.1%	$139.96	-4.4%	COM	872590104
JSCP	J P MORGAN EXCHANGE TRADED F	4,443	$202K	0.1%	$49.42	—	SHORT DURA CORE	46641Q274
SCHE	SCHWAB STRATEGIC TR	8,402	$201K	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
MPT	MEDICAL PPTYS TRUST INC	22,400	$122K	0.0%	$12.82	—	COM	58463J304
—	SCILEX HOLDING CO	16,300	$22,820	0.0%	$1.40	—	COM	80880W106