Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 62,100 | $10.93M | 4.2% | $175.94 | $149.38 | +17.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 59,936 | $8.857M | 3.4% | $147.77 | $128.95 | +14.6% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,689 | $8.699M | 3.3% | $22.91 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| PFFD | GLOBAL X FDS | 321,196 | $7.548M | 2.9% | $23.50 | $25.43 | -7.6% | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 147,062 | $7.447M | 2.8% | $50.64 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 14,701 | $6.64M | 2.5% | $451.67 | $389.86 | +15.8% | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 61,710 | $5.772M | 2.2% | $93.53 | $94.99 | -1.5% | INT RT HDG C B | 46431W705 |
| SLYV | SPDR SER TR | 68,917 | $5.743M | 2.2% | $83.33 | $69.38 | +20.1% | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 207,454 | $5.444M | 2.1% | $26.24 | $27.25 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 148,701 | $5.416M | 2.1% | $36.42 | $37.07 | -1.8% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 11,606 | $4.818M | 1.8% | $415.13 | $336.50 | +23.4% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 72,340 | $4.527M | 1.7% | $62.58 | $64.06 | -2.3% | INTL SMCP VLU | 025072802 |
| EMLC | VANECK ETF TRUST | 159,673 | $4.31M | 1.6% | $26.99 | $30.98 | -12.9% | JP MRGAN EM LOC | 92189H300 |
| DFAI | DIMENSIONAL ETF TRUST | 138,257 | $3.892M | 1.5% | $28.15 | $27.66 | +1.8% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,397 | $3.822M | 1.5% | $308.30 * | $206.04 | +45.1% | COM | 594918104 |
| FNDC | SCHWAB STRATEGIC TR | 103,939 | $3.677M | 1.4% | $35.38 | $36.40 | -2.8% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 20,432 | $3.568M | 1.4% | $174.63 | $120.93 | +41.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,597 | $3.495M | 1.3% | $24.51 | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| IVV | ISHARES TR | 7,645 | $3.468M | 1.3% | $453.63 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 107,045 | $3.451M | 1.3% | $32.24 | $32.92 | -2.1% | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 90,865 | $3.45M | 1.3% | $37.97 | $38.26 | -0.8% | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 42,772 | $3.381M | 1.3% | $79.05 | $82.41 | -4.1% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 66,541 | $3.344M | 1.3% | $50.25 | $47.33 | +6.2% | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 41,761 | $3.168M | 1.2% | $75.86 * | $21.27 | +18.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 65,367 | $3.096M | 1.2% | $47.36 * | $22.50 | +5.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,856 | $2.946M | 1.1% | $46.14 | $48.74 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 52,273 | $2.795M | 1.1% | $53.47 * | $26.87 | -0.5% | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 935 | $2.601M | 1.0% | $2781.82 * | $85.39 | +61.6% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,862 | $2.518M | 1.0% | $1352.31 * | $117.17 | +21.9% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 21,927 | $2.461M | 0.9% | $112.24 | $95.47 | +17.6% | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 35,742 | $2.453M | 0.9% | $68.63 | $69.56 | -1.3% | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 106,944 | $2.431M | 0.9% | $22.73 | $25.51 | -10.9% | BLOOMBERG EMERGI | 78464A391 |
| AVUV | AMERICAN CENTY ETF TR | 28,769 | $2.297M | 0.9% | $79.84 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 28,002 | $2.209M | 0.8% | $78.89 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,365 | $2.203M | 0.8% | $212.54 | $181.21 | +17.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 672 | $2.191M | 0.8% | $3260.42 * | $160.91 | +1.3% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 32,069 | $2.169M | 0.8% | $67.64 | $66.65 | +1.5% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 12,991 | $2.106M | 0.8% | $162.11 * | $79.93 | +76.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,238 | $2.077M | 0.8% | $48.04 | $46.50 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 25,797 | $2.05M | 0.8% | $79.47 * | $50.34 | +40.8% | COM | 651639106 |
| BCI | ABRDN ETFS | 65,907 | $1.893M | 0.7% | $28.72 | $25.47 | +12.7% | BBRG ALL COMD K1 | 003261104 |
| VUG | VANGUARD INDEX FDS | 6,463 | $1.859M | 0.7% | $287.64 * | $40.79 | +17.5% | GROWTH ETF | 922908736 |
| SGOL | ABRDN GOLD ETF TRUST | 99,311 | $1.845M | 0.7% | $18.58 | $17.52 | +6.1% | PHYSCL GOLD SHS | 00326A104 |
| VGT | VANGUARD WORLD FDS | 4,207 | $1.752M | 0.7% | $416.45 * | $43.39 | +20.0% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,347 | $1.732M | 0.7% | $272.88 * | $20.17 | +35.1% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,250 | $1.697M | 0.6% | $62.28 | $56.93 | +9.4% | FTSE EUROPE ETF | 922042874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 70,727 | $1.685M | 0.6% | $23.82 | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,200 | $1.637M | 0.6% | $21.77 | $21.99 | -1.0% | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 7,939 | $1.63M | 0.6% | $205.32 | $184.26 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,655 | $1.566M | 0.6% | $162.20 | $139.86 | +15.9% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 49,110 | $1.56M | 0.6% | $31.77 | $27.81 | +14.2% | INTL SEL DIV ETF | 464288448 |
| IGBH | ISHARES U S ETF TR | 61,420 | $1.481M | 0.6% | $24.11 | $25.18 | -4.2% | INT RT HD LONG | 46431W812 |
| PULS | PGIM ETF TR | 28,978 | $1.426M | 0.5% | $49.21 | $49.35 | -0.3% | ULTRA SHORT | 69344A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,680 | $1.309M | 0.5% | $74.04 | $74.79 | -1.0% | FTSE PACIFIC ETF | 922042866 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 27,017 | $1.291M | 0.5% | $47.78 | $49.73 | -3.9% | SHORT DURA CORE | 46641Q274 |
| MUB | ISHARES TR | 11,146 | $1.222M | 0.5% | $109.64 | $116.21 | -5.7% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 33,420 | $1.213M | 0.5% | $36.30 * | $26.31 | +20.3% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 8,877 | $1.21M | 0.5% | $136.31 * | $107.34 | +15.0% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 6,126 | $1.191M | 0.5% | $194.42 | $165.00 | +17.9% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 4,529 | $1.152M | 0.4% | $254.36 | $213.75 | +19.0% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,669 | $1.141M | 0.4% | $21.26 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| VCR | VANGUARD WORLD FDS | 3,721 | $1.136M | 0.4% | $305.29 | $253.95 | +20.2% | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 4,062 | $1.09M | 0.4% | $268.34 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 4,600 | $1.083M | 0.4% | $235.43 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1.064M | 0.4% | $509.82 * | $309.12 | +54.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,526 | $1.055M | 0.4% | $299.21 * | $246.19 | +10.6% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 17,749 | $1.052M | 0.4% | $59.27 | $64.39 | -7.9% | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 21,548 | $1.044M | 0.4% | $48.45 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 6,379 | $1.039M | 0.4% | $162.88 * | $69.81 | +100.6% | COM | 166764100 |
| EFA | ISHARES TR | 13,818 | $1.017M | 0.4% | $73.60 | $69.49 | +5.9% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 19,499 | $1.009M | 0.4% | $51.75 * | $30.29 | +40.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,682 | $999K | 0.4% | $130.04 * | $101.35 | +10.9% | COM | 459200101 |
| QUAL | ISHARES TR | 7,290 | $981K | 0.4% | $134.57 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 9,850 | $948K | 0.4% | $96.24 | $94.85 | +1.5% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 8,544 | $922K | 0.4% | $107.91 | $82.99 | +30.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $921K | 0.4% | $575.98 * | $352.45 | +56.0% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 4,740 | $920K | 0.4% | $194.09 | $161.31 | +20.3% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $903K | 0.3% | $177.23 * | $129.48 | +22.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,841 | $893K | 0.3% | $152.88 * | $129.23 | +8.6% | COM | 747525103 |
| HDV | ISHARES TR | 8,250 | $882K | 0.3% | $106.91 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 17,775 | $877K | 0.3% | $49.34 | $52.10 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 3,649 | $868K | 0.3% | $237.87 * | $51.62 | +15.2% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 23,603 | $867K | 0.3% | $36.73 * | $17.83 | +3.0% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $867K | 0.3% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 11,589 | $863K | 0.3% | $74.47 * | $31.64 | +17.7% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 5,717 | $851K | 0.3% | $148.85 * | $44.77 | +5.6% | COM | 931142103 |
| VOX | VANGUARD WORLD FDS | 6,955 | $835K | 0.3% | $120.06 | $111.59 | +7.6% | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 5,525 | $827K | 0.3% | $149.68 | $143.41 | +4.4% | MCAP VL IDXVIP | 922908512 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 15,587 | $802K | 0.3% | $51.45 | $54.63 | -5.8% | MUNICIPAL ETF | 46641Q647 |
| SDY | SPDR SER TR | 6,048 | $775K | 0.3% | $128.14 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 22,936 | $768K | 0.3% | $33.48 | $33.58 | -0.3% | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 17,200 | $756K | 0.3% | $43.95 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 3,399 | $754K | 0.3% | $221.83 * | $197.52 | +9.1% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 12,963 | $727K | 0.3% | $56.08 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| EOG | EOG RES INC | 6,078 | $725K | 0.3% | $119.28 * | $93.49 | +7.8% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,992 | $708K | 0.3% | $355.42 * | $246.13 | +39.8% | COM | 911363109 |
| SCZ | ISHARES TR | 10,644 | $706K | 0.3% | $66.33 | $63.11 | +5.1% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,355 | $704K | 0.3% | $21.11 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 1,666 | $692K | 0.3% | $415.37 * | $241.26 | +63.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 8,888 | $665K | 0.3% | $74.82 * | $15.17 | +23.3% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 12,737 | $657K | 0.3% | $51.58 | $54.64 | -5.7% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 10,978 | $653K | 0.2% | $59.48 * | $51.19 | +1.2% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 2,735 | $609K | 0.2% | $222.67 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 15,552 | $582K | 0.2% | $37.42 * | $30.16 | +17.7% | COM | 126408103 |
| YORW | YORK WTR CO | 12,813 | $576K | 0.2% | $44.95 * | $42.65 | -3.3% | COM | 987184108 |
| VFH | VANGUARD WORLD FDS | 6,030 | $563K | 0.2% | $93.37 | $89.12 | +4.8% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 14,697 | $563K | 0.2% | $38.31 | $33.72 | +13.6% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,648 | $557K | 0.2% | $152.69 * | $122.87 | +13.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,863 | $556K | 0.2% | $62.73 * | $32.04 | +80.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 8,945 | $555K | 0.2% | $62.05 * | $45.39 | +22.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,830 | $551K | 0.2% | $194.70 * | $167.00 | +1.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,690 | $549K | 0.2% | $82.06 * | $63.28 | +15.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,421 | $538K | 0.2% | $222.22 | $272.07 | -18.8% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,290 | $537K | 0.2% | $101.51 * | $67.44 | +34.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 2,122 | $530K | 0.2% | $249.76 * | $244.17 | -7.0% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,126 | $513K | 0.2% | $455.60 | $483.11 | -5.7% | COM | 00724F101 |
| ELD | WISDOMTREE TR | 18,300 | $512K | 0.2% | $27.98 | $30.31 | -7.7% | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES TR | 10,944 | $494K | 0.2% | $45.14 | $48.06 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 8,544 | $484K | 0.2% | $56.65 * | $37.22 | +25.3% | COM | 89832Q109 |
| AVIV | AMERICAN CENTY ETF TR | 9,629 | $483K | 0.2% | $50.16 | $50.62 | -0.9% | INTERNATIONAL LR | 025072364 |
| CME | CME GROUP INC | 2,024 | $481K | 0.2% | $237.65 * | $140.15 | +45.5% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 1,672 | $479K | 0.2% | $286.48 * | $144.36 | +91.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $469K | 0.2% | $251.21 * | $202.78 | +9.1% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 27,855 | $463K | 0.2% | $16.62 | $15.73 | +5.7% | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 1,967 | $453K | 0.2% | $230.30 * | $187.47 | +15.1% | CL A | 21036P108 |
| IJJ | ISHARES TR | 4,115 | $451K | 0.2% | $109.60 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,908 | $448K | 0.2% | $50.29 | $50.68 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 7,526 | $440K | 0.2% | $58.46 * | $19.12 | +2.0% | SCHWAB FDT US LG | 808524771 |
| CMCSA | COMCAST CORP NEW | 9,387 | $439K | 0.2% | $46.77 * | $41.91 | -0.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,968 | $436K | 0.2% | $73.06 * | $50.13 | +24.3% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 15,620 | $434K | 0.2% | $27.78 | $30.81 | -9.9% | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 2,200 | $431K | 0.2% | $195.91 | $170.39 | +15.0% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 7,708 | $430K | 0.2% | $55.79 * | $38.86 | +27.5% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $418K | 0.2% | $181.82 * | $71.40 | +27.3% | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 2,981 | $401K | 0.2% | $134.52 * | $125.75 | +0.6% | CL B | 654106103 |
| DVY | ISHARES TR | 3,078 | $394K | 0.2% | $128.01 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 8,627 | $382K | 0.1% | $44.28 | $36.26 | +22.2% | COM | 101137107 |
| IVLU | ISHARES TR | 14,826 | $377K | 0.1% | $25.43 | $21.41 | +18.9% | MSCI INTL VLU FT | 46435G409 |
| — | PARAMOUNT GLOBAL | 9,827 | $372K | 0.1% | $37.85 | $38.68 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 833 | $368K | 0.1% | $441.78 * | $324.56 | +23.0% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 8,843 | $365K | 0.1% | $41.28 * | $31.74 | +17.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 579 | $365K | 0.1% | $630.40 * | $37.40 | +57.0% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,604 | $356K | 0.1% | $53.91 * | $15.21 | +18.0% | US LRG CAP ETF | 808524201 |
| — | TRISTATE CAP HLDGS INC | 10,622 | $353K | 0.1% | $33.23 | $31.22 | — | COM | 89678F100 |
| AVRE | AMERICAN CENTY ETF TR | 6,690 | $352K | 0.1% | $52.62 | $51.25 | +2.6% | REAL ESTATE ETF | 025072356 |
| — | SIRIUS XM HOLDINGS INC | 49,666 | $329K | 0.1% | $6.62 | $6.33 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 13,355 | $328K | 0.1% | $24.56 | $18.76 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 4,239 | $326K | 0.1% | $76.90 * | $60.12 | +20.5% | COM | 68902V107 |
| ETN | EATON CORP PLC | 2,093 | $318K | 0.1% | $151.94 * | $109.77 | +30.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,742 | $317K | 0.1% | $84.71 * | $66.63 | +14.7% | COM | 65339F101 |
| MTB | M & T BK CORP | 1,845 | $313K | 0.1% | $169.65 * | $96.63 | +55.2% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 569 | $306K | 0.1% | $537.79 | $471.88 | — | COM | 512807108 |
| FLOT | ISHARES TR | 5,900 | $298K | 0.1% | $50.51 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,011 | $295K | 0.1% | $21.05 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC | 5,622 | $286K | 0.1% | $50.87 * | $43.52 | -8.2% | COM | 92343V104 |
| — | KELLOGG CO | 4,400 | $284K | 0.1% | $64.55 * | $47.02 | +13.2% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 6,418 | $280K | 0.1% | $43.63 | $43.63 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $280K | 0.1% | $184.57 * | $107.29 | +48.2% | COM | 693475105 |
| XT | ISHARES TR | 4,713 | $278K | 0.1% | $58.99 | $52.75 | +11.9% | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 775 | $277K | 0.1% | $357.42 * | $351.61 | -0.6% | CL A | 57636Q104 |
| REET | ISHARES TR | 9,461 | $276K | 0.1% | $29.17 | $25.31 | +15.4% | GLOBAL REIT ETF | 46434V647 |
| PEP | PEPSICO INC | 1,617 | $271K | 0.1% | $167.59 * | $118.40 | +25.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 4,009 | $271K | 0.1% | $67.60 * | $50.59 | +17.4% | COM | 370334104 |
| FNDE | SCHWAB STRATEGIC TR | 9,320 | $270K | 0.1% | $28.97 | $31.97 | -9.4% | SCHWB FDT EMK LG | 808524730 |
| MCO | MOODYS CORP | 790 | $267K | 0.1% | $337.97 * | $272.67 | +19.8% | COM | 615369105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $264K | 0.1% | $46.66 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| SPGI | S&P GLOBAL INC | 626 | $257K | 0.1% | $410.54 * | $319.59 | +24.3% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TR | 8,000 | $257K | 0.1% | $32.13 | $30.77 | +4.6% | US EQTY PWR BUF | 45782C748 |
| IWN | ISHARES TR | 1,570 | $253K | 0.1% | $161.15 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 2,139 | $253K | 0.1% | $118.28 * | $108.63 | +1.4% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 1,550 | $251K | 0.1% | $161.94 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $236K | 0.1% | $47.20 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 1,704 | $233K | 0.1% | $136.74 | $115.17 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 4,087 | $232K | 0.1% | $56.77 | $81.17 | -30.0% | COM | 918204108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,225 | $231K | 0.1% | $28.09 | $40.90 | -31.3% | COM | 00182C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,790 | $227K | 0.1% | $25.82 | $25.82 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 2,984 | $226K | 0.1% | $75.74 * | $70.02 | -1.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 1,640 | $225K | 0.1% | $137.20 * | $146.75 | -8.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,169 | $220K | 0.1% | $188.20 * | $210.50 | -13.7% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,063 | $215K | 0.1% | $202.26 * | $179.58 | +4.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,159 | $213K | 0.1% | $183.78 * | $151.96 | +7.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $212K | 0.1% | $697.37 | $484.19 | +43.5% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $209K | 0.1% | $152.89 * | $145.48 | +0.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,891 | $207K | 0.1% | $109.47 | $86.28 | +26.7% | COM | 007903107 |
| — | PATTERSON COS INC | 6,388 | $207K | 0.1% | $32.40 | $32.40 | — | COM | 703395103 |
| NVS | NOVARTIS AG | 2,348 | $206K | 0.1% | $87.73 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 87,010 | $203K | 0.1% | $2.33 * | $6.55 | -52.4% | COM NEW | 83587F202 |