Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 373,898 | $8.532M | 4.2% | $22.82 | $23.80 | — | BULSHS 2023 HY | 46138J858 |
| PFFD | GLOBAL X FDS | 398,761 | $8.179M | 4.1% | $20.51 | $24.73 | -17.1% | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 55,097 | $7.901M | 3.9% | $143.40 | $149.38 | -4.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 57,283 | $7.073M | 3.5% | $123.47 | $129.89 | -4.9% | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,171 | $5.089M | 2.5% | $50.30 | $50.93 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 13,646 | $4.874M | 2.4% | $357.17 | $389.86 | -8.4% | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 101,261 | $4.724M | 2.4% | $46.65 | $48.31 | -3.4% | NATL MUN BD ETF | 25434V849 |
| PFF | ISHARES TR | 148,074 | $4.69M | 2.3% | $31.67 | $36.92 | -14.2% | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 175,229 | $3.995M | 2.0% | $22.80 | $30.05 | -24.1% | JP MRGAN EM LOC | 92189H300 |
| FNDF | SCHWAB STRATEGIC TR | 158,739 | $3.992M | 2.0% | $25.15 | $31.87 | -21.1% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 81,440 | $3.89M | 1.9% | $47.77 * | $17.79 | -10.5% | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 56,072 | $3.765M | 1.9% | $67.15 | $69.57 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,890 | $3.359M | 1.7% | $1777.25 * | $118.00 | +61.5% | COM | 88262P102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 149,661 | $3.236M | 1.6% | $21.62 | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| FNDA | SCHWAB STRATEGIC TR | 74,733 | $3.178M | 1.6% | $42.52 * | $26.20 | -18.8% | SCHWAB FDT US SC | 808524763 |
| VIGI | VANGUARD WHITEHALL FDS | 48,418 | $3.001M | 1.5% | $61.98 | $80.62 | -23.1% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 8,893 | $2.92M | 1.5% | $328.35 | $336.50 | -2.4% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 27,276 | $2.8M | 1.4% | $102.65 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 60,676 | $2.787M | 1.4% | $45.93 | $57.44 | -20.0% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 147,666 | $2.741M | 1.4% | $18.56 | $22.77 | -18.5% | INTL SMALL CAP V | 25434V781 |
| FNDC | SCHWAB STRATEGIC TR | 97,197 | $2.643M | 1.3% | $27.19 | $35.72 | -23.9% | SCHWB FDT INT SC | 808524748 |
| SLQD | ISHARES TR | 54,650 | $2.59M | 1.3% | $47.39 | $49.75 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| AVRE | AMERICAN CENTY ETF TR | 65,032 | $2.536M | 1.3% | $39.00 | $47.79 | -18.4% | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 52,607 | $2.499M | 1.2% | $47.50 | $62.59 | -24.1% | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 36,813 | $2.445M | 1.2% | $66.42 * | $21.26 | +4.1% | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,982 | $2.323M | 1.2% | $48.41 | $50.16 | -3.5% | MUNICIPAL ETF | 46641Q647 |
| DFIS | DIMENSIONAL ETF TRUST | 124,841 | $2.307M | 1.1% | $18.48 | $22.65 | -18.4% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 58,613 | $2.258M | 1.1% | $38.52 | $46.83 | -17.7% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 16,252 | $2.246M | 1.1% | $138.20 | $120.93 | +12.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 109,836 | $2.207M | 1.1% | $20.09 | $26.64 | -24.6% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 32,089 | $2.122M | 1.1% | $66.13 | $78.87 | -16.1% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 77,001 | $1.984M | 1.0% | $25.77 | $30.03 | -14.2% | INTERNATNAL VAL | 25434V807 |
| FNDE | SCHWAB STRATEGIC TR | 80,206 | $1.88M | 0.9% | $23.44 | $26.23 | -10.6% | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 8,016 | $1.867M | 0.9% | $232.91 * | $206.04 | +10.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,425 | $1.782M | 0.9% | $170.94 | $181.71 | -5.9% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 18,565 | $1.695M | 0.8% | $91.30 * | $20.98 | -13.0% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 17,536 | $1.664M | 0.8% | $94.89 | $95.47 | -0.6% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 34,700 | $1.588M | 0.8% | $45.76 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 24,555 | $1.486M | 0.7% | $60.52 * | $21.27 | -5.1% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,949 | $1.48M | 0.7% | $135.17 | $141.14 | -4.2% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,683 | $1.434M | 0.7% | $134.23 * | $82.50 | +44.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 14,560 | $1.393M | 0.7% | $95.67 | $108.49 | -12.5% | CAP STK CL A | 02079K305 |
| BCI | ABRDN ETFS | 53,136 | $1.373M | 0.7% | $25.84 | $25.47 | +1.4% | BBRG ALL COMD K1 | 003261104 |
| VOE | VANGUARD INDEX FDS | 10,914 | $1.329M | 0.7% | $121.77 | $138.93 | -12.3% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 27,023 | $1.257M | 0.6% | $46.52 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 32,957 | $1.246M | 0.6% | $37.81 * | $22.50 | -16.0% | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 22,959 | $1.195M | 0.6% | $52.05 | $66.65 | -21.9% | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 26,159 | $1.162M | 0.6% | $44.42 | $49.13 | -9.6% | US LARGE CAP VLU | 025072349 |
| EBND | SPDR SER TR | 59,550 | $1.13M | 0.6% | $18.98 | $24.57 | -22.8% | BLOOMBERG EMERGI | 78464A391 |
| IDV | ISHARES TR | 49,010 | $1.104M | 0.5% | $22.53 | $28.55 | -21.1% | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 49,353 | $1.075M | 0.5% | $21.78 | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 8,934 | $1.01M | 0.5% | $113.05 | $127.12 | -11.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,672 | $995K | 0.5% | $20.87 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 2,699 | $968K | 0.5% | $358.65 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,128 | $964K | 0.5% | $187.99 * | $52.39 | -10.3% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,435 | $897K | 0.4% | $46.15 | $57.19 | -19.3% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 3,926 | $878K | 0.4% | $223.64 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,034 | $874K | 0.4% | $36.37 | $46.50 | -21.8% | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 34,820 | $868K | 0.4% | $24.93 * | $26.65 | -17.2% | COM | 40434L105 |
| SGOL | ABRDN GOLD ETF TRUST | 54,395 | $866K | 0.4% | $15.92 | $17.52 | -9.1% | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,740 | $853K | 0.4% | $54.19 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| VWOB | VANGUARD WHITEHALL FDS | 14,675 | $844K | 0.4% | $57.51 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 2,655 | $816K | 0.4% | $307.34 * | $43.39 | -11.4% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,788 | $810K | 0.4% | $213.83 * | $40.80 | -12.6% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 36,875 | $795K | 0.4% | $21.56 | $27.66 | -22.0% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 3,608 | $791K | 0.4% | $219.24 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 4,951 | $780K | 0.4% | $157.54 | $165.00 | -4.5% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $777K | 0.4% | $504.87 * | $309.12 | +54.2% | COM | 91324P102 |
| IWM | ISHARES TR | 4,711 | $777K | 0.4% | $164.93 | $184.26 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 6,020 | $776K | 0.4% | $128.90 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| — | BARRICK GOLD CORP | 49,920 | $774K | 0.4% | $15.50 | $16.56 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,774 | $758K | 0.4% | $36.49 | $48.74 | -25.1% | FTSE EMR MKT ETF | 922042858 |
| MPT | MEDICAL PPTYS TRUST INC | 63,475 | $753K | 0.4% | $11.86 | $14.60 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 5,078 | $730K | 0.4% | $143.76 * | $78.51 | +60.1% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $729K | 0.4% | $22.24 | $26.49 | -16.0% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 24,460 | $688K | 0.3% | $28.13 * | $16.59 | -15.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 24,543 | $681K | 0.3% | $27.75 | $38.26 | -27.5% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,746 | $675K | 0.3% | $21.95 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| PFE | PFIZER INC | 15,203 | $665K | 0.3% | $43.74 * | $30.45 | +19.8% | COM | 717081103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,161 | $656K | 0.3% | $21.75 | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| SCHX | SCHWAB STRATEGIC TR | 15,415 | $653K | 0.3% | $42.36 * | $16.00 | -11.8% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 8,600 | $624K | 0.3% | $72.56 | $94.85 | -23.5% | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 5,819 | $622K | 0.3% | $106.89 * | $70.76 | +36.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,198 | $606K | 0.3% | $275.71 * | $246.19 | +3.2% | COM | 437076102 |
| AVSC | AMERICAN CENTY ETF TR | 15,192 | $601K | 0.3% | $39.56 | $44.15 | -10.4% | AVANTIS US SMALL | 025072323 |
| DFCF | DIMENSIONAL ETF TRUST | 14,689 | $601K | 0.3% | $40.91 | $44.07 | -7.1% | CORE FIXED INCOM | 25434V872 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,899 | $585K | 0.3% | $45.35 | $49.73 | -8.9% | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO | 5,417 | $566K | 0.3% | $104.49 * | $107.34 | -10.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $565K | 0.3% | $118.75 * | $101.35 | +3.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,386 | $550K | 0.3% | $86.13 * | $63.28 | +23.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $546K | 0.3% | $163.33 * | $129.48 | +14.4% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,355 | $537K | 0.3% | $57.40 | $73.56 | -21.9% | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $533K | 0.3% | $472.10 * | $352.45 | +28.4% | COM | 22160K105 |
| IJR | ISHARES TR | 6,008 | $524K | 0.3% | $87.22 | $82.99 | +5.1% | CORE S&P SCP ETF | 464287804 |
| YORW | YORK WTR CO | 13,578 | $522K | 0.3% | $38.44 * | $42.06 | -15.4% | COM | 987184108 |
| SCZ | ISHARES TR | 10,676 | $521K | 0.3% | $48.80 | $61.27 | -20.4% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 9,174 | $512K | 0.3% | $55.81 * | $15.32 | -8.9% | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 1,547 | $500K | 0.2% | $323.21 * | $144.36 | +118.1% | COM | 532457108 |
| IMCV | ISHARES TR | 8,586 | $480K | 0.2% | $55.90 | $62.08 | -9.9% | MRGSTR MD CP VAL | 464288406 |
| VAW | VANGUARD WORLD FDS | 3,221 | $478K | 0.2% | $148.40 | $161.31 | -8.0% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 15,467 | $470K | 0.2% | $30.39 | $33.81 | -10.2% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,125 | $467K | 0.2% | $51.18 | $56.87 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 8,790 | $463K | 0.2% | $52.67 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| FREYEUR | FREYR BATTERY | 32,419 | $462K | 0.2% | $14.25 | $14.25 | — | SHS | L4135L100 |
| EFA | ISHARES TR | 7,818 | $438K | 0.2% | $56.02 | $69.44 | -19.3% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,592 | $436K | 0.2% | $121.38 * | $20.17 | -39.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,200 | $435K | 0.2% | $83.65 * | $87.28 | -13.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 3,831 | $433K | 0.2% | $113.03 * | $129.23 | -18.8% | COM | 747525103 |
| DLS | WISDOMTREE TR | 8,336 | $429K | 0.2% | $51.46 | $69.56 | -26.1% | INTL SMCAP DIV | 97717W760 |
| VCR | VANGUARD WORLD FDS | 1,813 | $426K | 0.2% | $234.97 | $253.95 | -7.4% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 2,339 | $416K | 0.2% | $177.85 * | $197.52 | -12.3% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $411K | 0.2% | $29.64 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| SHYG | ISHARES TR | 10,000 | $399K | 0.2% | $39.90 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 2,253 | $397K | 0.2% | $176.21 * | $106.01 | +49.2% | COM | 55261F104 |
| CSX | CSX CORP | 14,867 | $396K | 0.2% | $26.64 * | $30.16 | -15.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,753 | $376K | 0.2% | $214.49 * | $202.78 | -5.7% | COM | 03027X100 |
| CG | CARLYLE GROUP INC | 14,400 | $372K | 0.2% | $25.83 * | $29.10 | -21.2% | COM | 14316J108 |
| XBI | SPDR SER TR | 4,560 | $362K | 0.2% | $79.39 | $78.41 | +1.2% | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,400 | $351K | 0.2% | $20.17 | $21.99 | -8.2% | SR LN ETF | 46138G508 |
| — | PATTERSON COS INC | 14,625 | $351K | 0.2% | $24.00 | $31.06 | — | COM | 703395103 |
| VFH | VANGUARD WORLD FDS | 4,650 | $346K | 0.2% | $74.41 | $89.12 | -16.5% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 2,646 | $343K | 0.2% | $129.63 * | $44.77 | -7.3% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 15,265 | $342K | 0.2% | $22.40 | $30.16 | -25.7% | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 2,387 | $340K | 0.2% | $142.44 | $150.96 | -5.8% | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,704 | $336K | 0.2% | $50.12 | $50.64 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| URI | UNITED RENTALS INC | 1,227 | $331K | 0.2% | $269.76 * | $246.13 | +6.3% | COM | 911363109 |
| DVY | ISHARES TR | 3,078 | $330K | 0.2% | $107.21 | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,948 | $329K | 0.2% | $111.60 | $101.18 | +10.2% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 6,414 | $309K | 0.2% | $48.18 | $54.42 | -11.5% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,135 | $307K | 0.2% | $143.79 | $167.53 | -15.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,312 | $305K | 0.2% | $232.47 * | $244.17 | -12.2% | COM | 009158106 |
| LQDH | ISHARES U S ETF TR | 3,375 | $299K | 0.1% | $88.59 | $94.99 | -6.6% | INT RT HDG C B | 46431W705 |
| VOT | VANGUARD INDEX FDS | 1,675 | $286K | 0.1% | $170.75 | $196.94 | -13.4% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,703 | $284K | 0.1% | $166.76 * | $167.00 | -12.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,123 | $283K | 0.1% | $133.30 * | $110.06 | +15.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,240 | $283K | 0.1% | $126.34 * | $122.87 | -5.4% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 5,600 | $280K | 0.1% | $50.00 | $54.59 | -8.5% | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 3,500 | $278K | 0.1% | $79.43 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 2,586 | $269K | 0.1% | $104.02 | $132.79 | -21.7% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 1,779 | $266K | 0.1% | $149.52 * | $112.68 | +16.3% | COM | 693475105 |
| PULS | PGIM ETF TR | 5,406 | $265K | 0.1% | $49.02 | $49.20 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VOX | VANGUARD WORLD FDS | 3,200 | $264K | 0.1% | $82.50 | $111.38 | -26.0% | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 23,092 | $262K | 0.1% | $11.35 | $15.75 | -28.1% | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 4,656 | $261K | 0.1% | $56.06 * | $45.39 | +12.0% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $259K | 0.1% | $38.90 | $44.58 | -12.6% | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,725 | $259K | 0.1% | $20.35 | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG RES INC | 2,303 | $257K | 0.1% | $111.59 * | $93.49 | +5.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 4,103 | $253K | 0.1% | $61.66 * | $51.19 | +7.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 569 | $253K | 0.1% | $444.64 * | $37.40 | +12.6% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 44,341 | $253K | 0.1% | $5.71 | $6.33 | — | COM | 82968B103 |
| DE | DEERE & CO | 733 | $245K | 0.1% | $334.24 * | $241.26 | +32.3% | COM | 244199105 |
| PEP | PEPSICO INC | 1,478 | $241K | 0.1% | $163.06 * | $118.40 | +24.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 625 | $241K | 0.1% | $385.60 * | $324.56 | +9.0% | COM | 539830109 |
| IVLU | ISHARES TR | 12,078 | $239K | 0.1% | $19.79 | $21.41 | -7.7% | MSCI INTL VLU FT | 46435G409 |
| AVIV | AMERICAN CENTY ETF TR | 6,270 | $238K | 0.1% | $37.96 | $48.60 | -21.8% | INTERNATIONAL LR | 025072364 |
| BAC | BK OF AMERICA CORP | 7,881 | $238K | 0.1% | $30.20 * | $31.78 | -12.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,006 | $231K | 0.1% | $229.62 * | $187.47 | +15.5% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,700 | $216K | 0.1% | $80.00 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 2,096 | $215K | 0.1% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 4,713 | $210K | 0.1% | $44.56 | $52.75 | -15.5% | EXPONENTIAL TECH | 46434V381 |
| VDC | VANGUARD WORLD FDS | 1,225 | $210K | 0.1% | $171.43 | $170.39 | +0.8% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,102 | $203K | 0.1% | $96.57 * | $108.63 | -16.4% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,000 | $169K | 0.1% | $16.90 | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,920 | $166K | 0.1% | $1.57 * | $5.72 | -60.4% | COM NEW | 83587F202 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $119K | 0.1% | $11.90 | $12.57 | -5.5% | PFD ETF | 46138E511 |
| — | LUMINAR TECHNOLOGIES INC | 16,150 | $118K | 0.1% | $7.31 | $7.31 | — | COM CL A | 550424105 |