Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 552,991 | $14.24M | 5.6% | $25.76 | $25.43 | +1.3% | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 52,827 | $9.448M | 3.7% | $178.85 | $145.08 | +23.3% | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,939 | $9.012M | 3.5% | $23.23 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| SPY | SPDR S&P 500 ETF TR | 18,223 | $8.655M | 3.4% | $474.95 | $389.86 | +21.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 55,465 | $8.159M | 3.2% | $147.10 | $127.58 | +15.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,338 | $5.386M | 2.1% | $436.54 | $336.50 | +29.7% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 59,148 | $5.011M | 2.0% | $84.72 | $67.16 | +26.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 120,938 | $4.95M | 1.9% | $40.93 | $38.26 | +7.0% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 14,356 | $4.828M | 1.9% | $336.31 * | $206.04 | +57.9% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 51,631 | $4.41M | 1.7% | $85.41 | $82.41 | +3.7% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 83,882 | $4.283M | 1.7% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 142,124 | $4.203M | 1.7% | $29.57 | $27.66 | +6.9% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 39,639 | $4.059M | 1.6% | $102.40 * | $21.79 | +17.5% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,406 | $3.977M | 1.6% | $49.46 | $48.74 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 135,146 | $3.865M | 1.5% | $28.60 | $31.54 | -9.3% | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 21,500 | $3.818M | 1.5% | $177.58 * | $120.93 | +43.8% | COM | 037833100 |
| IVV | ISHARES TR | 7,795 | $3.718M | 1.5% | $476.97 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 38,265 | $3.662M | 1.4% | $95.70 | $95.90 | -0.2% | INT RT HDG C B | 46431W705 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,518 | $3.453M | 1.4% | $25.29 | $25.37 | — | BULSHS 2023 HY | 46138J858 |
| SCHM | SCHWAB STRATEGIC TR | 39,618 | $3.186M | 1.3% | $80.42 * | $21.06 | +27.3% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,035 | $2.998M | 1.2% | $2896.62 * | $85.39 | +68.4% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 40,641 | $2.993M | 1.2% | $73.64 | $69.56 | +5.9% | INTL SMCAP DIV | 97717W760 |
| SUB | ISHARES TR | 26,995 | $2.898M | 1.1% | $107.35 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 42,603 | $2.75M | 1.1% | $64.55 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| IGBH | ISHARES U S ETF TR | 108,950 | $2.705M | 1.1% | $24.83 | $25.18 | -1.4% | INT RT HD LONG | 46431W812 |
| VB | VANGUARD INDEX FDS | 11,718 | $2.648M | 1.0% | $225.98 | $181.21 | +24.7% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 40,341 | $2.554M | 1.0% | $63.31 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| EBND | SPDR SER TR | 101,511 | $2.481M | 1.0% | $24.44 | $25.62 | -4.6% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 741 | $2.471M | 1.0% | $3334.68 * | $160.91 | +3.6% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,925 | $2.404M | 0.9% | $1248.83 * | $117.17 | +12.3% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 28,961 | $2.341M | 0.9% | $80.83 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 19,954 | $2.237M | 0.9% | $112.11 | $93.88 | +19.4% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 43,772 | $2.206M | 0.9% | $50.40 | $45.50 | +10.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 18,767 | $2.182M | 0.9% | $116.27 | $116.21 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 15,548 | $2.105M | 0.8% | $135.39 * | $79.93 | +46.1% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 75,901 | $2.077M | 0.8% | $27.36 | $28.00 | -2.3% | EMGR CRE EQT MNG | 25434V302 |
| FNDF | SCHWAB STRATEGIC TR | 63,762 | $2.073M | 0.8% | $32.51 | $33.13 | -1.9% | SCHWB FDT INT LG | 808524755 |
| SGOL | ABERDEEN STD GOLD ETF TR | 116,691 | $2.049M | 0.8% | $17.56 | $17.52 | +0.2% | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 5,698 | $1.828M | 0.7% | $320.81 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,939 | $1.766M | 0.7% | $222.45 | $184.26 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 70,087 | $1.751M | 0.7% | $24.98 | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,050 | $1.709M | 0.7% | $68.22 | $56.30 | +21.2% | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 27,066 | $1.679M | 0.7% | $62.03 * | $50.34 | +9.1% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 6,502 | $1.657M | 0.7% | $254.84 * | $51.62 | +23.4% | MID CAP ETF | 922908629 |
| BCI | ABRDN ETFS | 68,175 | $1.567M | 0.6% | $22.98 | $25.47 | -9.8% | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 9,419 | $1.542M | 0.6% | $163.71 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 27,669 | $1.519M | 0.6% | $54.90 | $54.64 | +0.5% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 3,624 | $1.504M | 0.6% | $415.01 * | $246.19 | +52.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.501M | 0.6% | $458.32 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 10,980 | $1.488M | 0.6% | $135.52 | $111.59 | +21.5% | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,256 | $1.418M | 0.6% | $171.75 | $136.22 | +26.1% | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 4,158 | $1.416M | 0.6% | $340.55 | $253.95 | +34.1% | CONSUM DIS ETF | 92204A108 |
| SLQD | ISHARES TR | 27,675 | $1.413M | 0.6% | $51.06 | $52.10 | -2.0% | 0-5YR INVT GR CP | 46434V100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,890 | $1.403M | 0.6% | $67.16 | $65.89 | +1.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 4,677 | $1.376M | 0.5% | $294.21 * | $18.43 | +59.3% | COM | 67066G104 |
| IDV | ISHARES TR | 44,110 | $1.375M | 0.5% | $31.17 | $27.33 | +14.1% | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,900 | $1.368M | 0.5% | $22.10 | $22.03 | +0.3% | SR LN ETF | 46138G508 |
| VIS | VANGUARD WORLD FDS | 6,476 | $1.314M | 0.5% | $202.90 | $165.00 | +23.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 4,929 | $1.313M | 0.5% | $266.38 | $213.75 | +24.6% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,273 | $1.268M | 0.5% | $21.39 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 7,567 | $1.198M | 0.5% | $158.32 * | $102.79 | +38.7% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 21,208 | $1.163M | 0.5% | $54.84 | $54.63 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 4,062 | $1.15M | 0.5% | $283.11 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 13,818 | $1.087M | 0.4% | $78.67 | $69.49 | +13.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,081 | $1.045M | 0.4% | $502.16 * | $309.12 | +51.8% | COM | 91324P102 |
| PFE | PFIZER INC | 17,523 | $1.035M | 0.4% | $59.07 * | $28.92 | +66.3% | COM | 717081103 |
| HPQ | HP INC | 27,340 | $1.03M | 0.4% | $37.67 * | $25.04 | +30.3% | COM | 40434L105 |
| META | META PLATFORMS INC | 3,049 | $1.026M | 0.4% | $336.50 | $272.07 | +22.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,034 | $1.023M | 0.4% | $51.06 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 9,200 | $1.015M | 0.4% | $110.33 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,995 | $1.014M | 0.4% | $78.03 | $74.81 | +4.3% | FTSE PACIFIC ETF | 922042866 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 20,166 | $1.003M | 0.4% | $49.74 | $50.08 | -0.7% | SHORT DURA CORE | 46641Q274 |
| JNJ | JOHNSON & JOHNSON | 5,770 | $987K | 0.4% | $171.06 * | $129.48 | +17.5% | COM | 478160104 |
| PFF | ISHARES TR | 25,024 | $987K | 0.4% | $39.44 | $38.56 | +2.3% | PFD AND INCM SEC | 464288687 |
| FNDA | SCHWAB STRATEGIC TR | 17,518 | $974K | 0.4% | $55.60 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $963K | 0.4% | $567.81 * | $352.45 | +53.6% | COM | 22160K105 |
| IJR | ISHARES TR | 8,267 | $947K | 0.4% | $114.55 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $911K | 0.4% | $28.98 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 4,928 | $901K | 0.4% | $182.83 * | $124.71 | +34.1% | COM | 747525103 |
| V | VISA INC | 4,086 | $885K | 0.3% | $216.59 * | $197.52 | +6.5% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FDS | 4,430 | $872K | 0.3% | $196.84 | $159.52 | +23.4% | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 5,887 | $852K | 0.3% | $144.73 * | $44.77 | +2.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 11,589 | $830K | 0.3% | $71.62 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 4,150 | $830K | 0.3% | $200.00 | $170.39 | +17.3% | CONSUM STP ETF | 92204A207 |
| YORW | YORK WTR CO | 16,208 | $807K | 0.3% | $49.79 * | $42.65 | +6.6% | COM | 987184108 |
| SCZ | ISHARES TR | 10,909 | $797K | 0.3% | $73.06 | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 6,048 | $781K | 0.3% | $129.13 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 20,003 | $778K | 0.3% | $38.89 * | $17.70 | +9.8% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 3,050 | $777K | 0.3% | $254.75 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,746 | $768K | 0.3% | $133.66 * | $97.73 | +16.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,369 | $747K | 0.3% | $117.29 * | $69.81 | +43.0% | COM | 166764100 |
| FNDC | SCHWAB STRATEGIC TR | 19,598 | $733K | 0.3% | $37.40 | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| SHOP | SHOPIFY INC | 504 | $694K | 0.3% | $1376.98 * | $122.76 | +12.2% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 2,197 | $668K | 0.3% | $304.05 * | $244.17 | +12.4% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $650K | 0.3% | $567.19 | $483.11 | +17.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,234 | $649K | 0.3% | $21.47 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SCHE | SCHWAB STRATEGIC TR | 21,491 | $637K | 0.3% | $29.64 | $30.81 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 16,080 | $605K | 0.2% | $37.62 * | $30.16 | +17.9% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,182 | $602K | 0.2% | $143.95 | $86.28 | +66.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,665 | $600K | 0.2% | $163.71 * | $122.87 | +20.4% | COM | 742718109 |
| DE | DEERE & CO | 1,747 | $599K | 0.2% | $342.87 * | $241.26 | +34.6% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,589 | $585K | 0.2% | $50.48 | $50.68 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 14,827 | $579K | 0.2% | $39.05 | $33.72 | +15.8% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 11,240 | $566K | 0.2% | $50.36 * | $41.91 | +6.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,698 | $563K | 0.2% | $208.67 * | $166.83 | +8.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 4,856 | $553K | 0.2% | $113.88 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| AIG | AMERICAN INTL GROUP INC | 9,704 | $552K | 0.2% | $56.88 * | $32.04 | +62.3% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $548K | 0.2% | $292.42 * | $202.78 | +27.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 7,505 | $545K | 0.2% | $72.62 * | $49.35 | +26.6% | COM | 375558103 |
| KO | COCA COLA CO | 8,955 | $530K | 0.2% | $59.18 * | $45.39 | +15.8% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 3,525 | $530K | 0.2% | $150.35 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 10,666 | $521K | 0.2% | $48.85 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 3,019 | $503K | 0.2% | $166.61 * | $125.75 | +24.4% | CL B | 654106103 |
| CME | CME GROUP INC | 2,184 | $499K | 0.2% | $228.48 * | $140.15 | +39.1% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 8,492 | $497K | 0.2% | $58.53 * | $37.22 | +28.4% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,976 | $496K | 0.2% | $251.01 * | $187.47 | +25.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 6,477 | $496K | 0.2% | $76.58 * | $63.06 | +7.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,748 | $491K | 0.2% | $63.37 * | $38.86 | +44.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,709 | $472K | 0.2% | $276.18 * | $144.36 | +84.3% | COM | 532457108 |
| ELD | WISDOMTREE TR | 15,500 | $465K | 0.2% | $30.00 | $30.54 | -1.9% | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 4,200 | $458K | 0.2% | $109.05 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| URI | UNITED RENTALS INC | 1,375 | $457K | 0.2% | $332.36 * | $214.67 | +49.9% | COM | 911363109 |
| IJJ | ISHARES TR | 4,115 | $455K | 0.2% | $110.57 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 14,545 | $451K | 0.2% | $31.01 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| VOD | VODAFONE GROUP PLC NEW | 30,105 | $449K | 0.2% | $14.91 | $15.73 | -5.1% | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 625 | $449K | 0.2% | $718.40 | $471.88 | — | COM | 512807108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $440K | 0.2% | $191.39 * | $71.40 | +34.1% | MIDCP 400 IDX | 921932885 |
| AVIV | AMERICAN CENTY ETF TR | 8,304 | $420K | 0.2% | $50.58 | $50.61 | +0.0% | INTERNATIONAL LR | 025072364 |
| XSW | SPDR SER TR | 2,325 | $385K | 0.2% | $165.59 | $134.77 | +22.7% | COMP SOFTWARE | 78464A599 |
| BAC | BK OF AMERICA CORP | 8,480 | $377K | 0.1% | $44.46 * | $31.35 | +28.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 564 | $375K | 0.1% | $664.89 * | $36.93 | +66.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,004 | $374K | 0.1% | $62.29 * | $50.13 | +4.4% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 4,248 | $370K | 0.1% | $87.10 * | $60.12 | +35.9% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,647 | $367K | 0.1% | $42.44 | $36.26 | +17.2% | COM | 101137107 |
| IVLU | ISHARES TR | 14,276 | $363K | 0.1% | $25.43 | $21.24 | +19.8% | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 7,000 | $353K | 0.1% | $50.43 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 3,757 | $351K | 0.1% | $93.43 * | $66.63 | +25.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 4,490 | $337K | 0.1% | $75.06 * | $65.75 | +0.6% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 810 | $322K | 0.1% | $397.53 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,777 | $322K | 0.1% | $67.41 * | $50.59 | +15.9% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,861 | $322K | 0.1% | $173.03 * | $105.09 | +54.5% | SHS | G29183103 |
| VFC | V F CORP | 4,351 | $319K | 0.1% | $73.32 | $81.17 | -9.8% | COM | 918204108 |
| SRNE | SORRENTO THERAPEUTICS INC | 67,810 | $315K | 0.1% | $4.65 * | $7.52 | -17.4% | COM NEW | 83587F202 |
| MTB | M & T BK CORP | 2,045 | $314K | 0.1% | $153.55 * | $96.63 | +39.7% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 877 | $312K | 0.1% | $355.76 * | $324.56 | -1.7% | COM | 539830109 |
| XT | ISHARES TR | 4,713 | $311K | 0.1% | $65.99 | $52.75 | +25.3% | EXPONENTIAL TECH | 46434V381 |
| MCO | MOODYS CORP | 790 | $309K | 0.1% | $391.14 * | $272.67 | +38.4% | COM | 615369105 |
| ABT | ABBOTT LABS | 2,168 | $305K | 0.1% | $140.68 * | $108.63 | +20.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $304K | 0.1% | $200.40 * | $107.29 | +60.2% | COM | 693475105 |
| — | KELLOGG CO | 4,700 | $303K | 0.1% | $64.47 * | $47.02 | +12.1% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 638 | $301K | 0.1% | $471.79 * | $319.59 | +42.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,198 | $292K | 0.1% | $243.74 * | $210.50 | +11.4% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $290K | 0.1% | $631.81 | $484.19 | +29.7% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,612 | $280K | 0.1% | $173.70 * | $118.40 | +29.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $277K | 0.1% | $188.69 | $216.59 | -13.1% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 1,372 | $277K | 0.1% | $201.90 * | $145.48 | +32.1% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,063 | $275K | 0.1% | $258.70 * | $179.58 | +33.2% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $269K | 0.1% | $47.54 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 5,174 | $269K | 0.1% | $51.99 * | $43.69 | -7.9% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,700 | $266K | 0.1% | $156.47 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| REET | ISHARES TR | 8,671 | $265K | 0.1% | $30.56 | $25.01 | +22.4% | GLOBAL REIT ETF | 46434V647 |
| DIS | DISNEY WALT CO | 1,697 | $263K | 0.1% | $154.98 * | $146.75 | +3.1% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TR | 8,000 | $258K | 0.1% | $32.25 | $30.77 | +4.7% | US EQTY PWR BUF | 45782C748 |
| CL | COLGATE PALMOLIVE CO | 2,993 | $255K | 0.1% | $85.20 * | $70.02 | +10.8% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $251K | 0.1% | $78.44 | $65.29 | +20.3% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $246K | 0.1% | $141.06 | $115.17 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 12,705 | $241K | 0.1% | $18.97 | $18.46 | — | COM | 067901108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,225 | $241K | 0.1% | $46.12 | $42.97 | +7.2% | COM | 00182C103 |
| VFH | VANGUARD WORLD FDS | 2,500 | $241K | 0.1% | $96.40 | $79.73 | +21.1% | FINANCIALS ETF | 92204A405 |
| FNDX | SCHWAB STRATEGIC TR | 4,103 | $240K | 0.1% | $58.49 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE COM INC | 908 | $231K | 0.1% | $254.41 | $277.61 | -9.6% | COM | 79466L302 |
| TIP | ISHARES TR | 1,775 | $229K | 0.1% | $129.01 | $126.25 | +2.3% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,187 | $224K | 0.1% | $188.71 * | $151.96 | +10.1% | COM | 882508104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,794 | $223K | 0.1% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 532 | $221K | 0.1% | $415.41 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 2,350 | $219K | 0.1% | $93.19 * | $76.29 | +19.4% | COM | 595112103 |
| — | TRISTATE CAP HLDGS INC | 7,172 | $217K | 0.1% | $30.26 | $30.26 | — | COM | 89678F100 |
| MSCI | MSCI INC | 343 | $210K | 0.1% | $612.24 * | $583.04 | +0.5% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 1,213 | $204K | 0.1% | $168.18 * | $151.80 | +3.3% | COM | 150870103 |
| — | VIACOMCBS INC | 6,752 | $204K | 0.1% | $30.21 | $39.05 | — | CL B | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,344 | $204K | 0.1% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | SIRIUS XM HOLDINGS INC | 27,098 | $172K | 0.1% | $6.35 | $6.09 | — | COM | 82968B103 |