CIK: 0001845066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $222,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 195,423 | $9,343 | 4.2% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,439 | $9,078 | 4.1% | $23.78 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 53,726 | $8,532 | 3.8% | $157.17 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 52,219 | $7,330 | 3.3% | $132.45 | — | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 358,634 | $6,947 | 3.1% | $24.96 | — | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 216,790 | $6,302 | 2.8% | $30.33 | — | SCHWB FDT INT LG | 808524755 |
| EMLC | VANECK ETF TRUST | 259,806 | $6,295 | 2.8% | $27.94 | — | JP MRGAN EM LOC | 92189H300 |
| DFAE | DIMENSIONAL ETF TRUST | 249,106 | $5,468 | 2.5% | $23.74 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 155,163 | $4,850 | 2.2% | $33.47 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 103,522 | $4,837 | 2.2% | $50.11 | — | SCHWAB FDT US SC | 808524763 |
| AVUV | AMERICAN CENTY ETF TR | 63,103 | $4,702 | 2.1% | $76.66 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 12,214 | $4,671 | 2.1% | $404.38 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 80,331 | $4,446 | 2.0% | $59.43 | — | INTL SMCP VLU | 025072802 |
| VIGI | VANGUARD WHITEHALL FDS | 57,117 | $3,977 | 1.8% | $78.99 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 53,516 | $3,972 | 1.8% | $73.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 10,915 | $3,835 | 1.7% | $350.73 | — | S&P 500 ETF SHS | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 164,248 | $3,633 | 1.6% | $23.03 | — | BULSHS 2024 HY | 46138J833 |
| FNDX | SCHWAB STRATEGIC TR | 67,826 | $3,625 | 1.6% | $48.77 | — | SCHWAB FDT US LG | 808524771 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,406 | $3,297 | 1.5% | $118.00 | +116.9% | COM | 88262P102 |
| PFF | ISHARES TR | 105,550 | $3,222 | 1.4% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| DISV | DIMENSIONAL ETF TRUST | 139,955 | $3,108 | 1.4% | $20.61 | — | INTL SMALL CAP V | 25434V781 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,039 | $3,085 | 1.4% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIS | DIMENSIONAL ETF TRUST | 132,345 | $2,847 | 1.3% | $20.60 | — | INTL SMALL CAP E | 25434V773 |
| SCHD | SCHWAB STRATEGIC TR | 36,313 | $2,743 | 1.2% | $64.80 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 59,525 | $2,731 | 1.2% | $47.72 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 53,979 | $2,709 | 1.2% | $47.62 | — | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 18,801 | $2,543 | 1.1% | $133.09 | — | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 45,585 | $2,056 | 0.9% | $45.22 | — | INTERNATIONAL LR | 025072364 |
| DFCF | DIMENSIONAL ETF TRUST | 48,880 | $2,029 | 0.9% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 15,417 | $2,003 | 0.9% | $120.93 | +16.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 37,850 | $1,958 | 0.9% | $46.26 | — | VG TL INTL STK F | 921909768 |
| REET | ISHARES TR | 85,924 | $1,951 | 0.9% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 29,535 | $1,938 | 0.9% | $68.41 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,434 | $1,907 | 0.9% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 76,816 | $1,904 | 0.9% | $24.30 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 7,874 | $1,888 | 0.8% | $206.04 | +13.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,286 | $1,762 | 0.8% | $98.45 | — | HIGH DIV YLD | 921946406 |
| AVRE | AMERICAN CENTY ETF TR | 41,496 | $1,706 | 0.8% | $43.74 | — | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 40,601 | $1,645 | 0.7% | $68.74 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,740 | $1,631 | 0.7% | $144.05 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 27,309 | $1,627 | 0.7% | $65.46 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 22,730 | $1,501 | 0.7% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 29,506 | $1,489 | 0.7% | $54.60 | — | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 13,815 | $1,440 | 0.6% | $102.94 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 8,879 | $1,435 | 0.6% | $82.50 | +66.3% | COM | 00287Y109 |
| IXUS | ISHARES TR | 24,550 | $1,421 | 0.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 61,395 | $1,354 | 0.6% | $23.20 | — | BBRG ALL COMD K1 | 003261104 |
| DFAS | DIMENSIONAL ETF TRUST | 26,135 | $1,337 | 0.6% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 15,730 | $1,282 | 0.6% | $81.26 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 14,230 | $1,256 | 0.6% | $108.49 | -13.1% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 32,087 | $1,251 | 0.6% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 6,442 | $1,182 | 0.5% | $196.29 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,470 | $1,175 | 0.5% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 13,100 | $1,108 | 0.5% | $83.21 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,685 | $1,091 | 0.5% | $58.48 | — | FTSE EUROPE ETF | 922042874 |
| DFLV | DIMENSIONAL ETF TRUST | 41,704 | $1,023 | 0.5% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 2,599 | $999 | 0.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,275 | $920 | 0.4% | $198.89 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 3,626 | $899 | 0.4% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $875 | 0.4% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $852 | 0.4% | $317.22 | +57.8% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 32,411 | $803 | 0.4% | $21.78 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $796 | 0.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IDV | ISHARES TR | 29,165 | $792 | 0.4% | $28.90 | — | INTL SEL DIV ETF | 464288448 |
| — | BARRICK GOLD CORP | 46,020 | $791 | 0.4% | $16.56 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 4,359 | $782 | 0.4% | $78.51 | +95.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,854 | $744 | 0.3% | $127.12 | -22.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,639 | $737 | 0.3% | $64.40 | +44.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,388 | $722 | 0.3% | $255.76 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 10,188 | $720 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 8,500 | $712 | 0.3% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| VIS | VANGUARD WORLD FDS | 3,880 | $709 | 0.3% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,139 | $707 | 0.3% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 13,684 | $701 | 0.3% | $30.45 | +32.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,213 | $699 | 0.3% | $246.19 | +14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,044 | $676 | 0.3% | $107.34 | +9.6% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $665 | 0.3% | $98.47 | 0.0% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 4,919 | $624 | 0.3% | $70.76 | +61.2% | COM | 91913Y100 |
| YORW | YORK WTR CO | 13,578 | $611 | 0.3% | $42.06 | -4.3% | COM | 987184108 |
| SCHF | SCHWAB STRATEGIC TR | 18,760 | $604 | 0.3% | $31.73 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 4,920 | $597 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 2,925 | $596 | 0.3% | $209.08 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 1,847 | $590 | 0.3% | $367.62 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $583 | 0.3% | $129.48 | +21.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,630 | $576 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,284 | $552 | 0.2% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 17,068 | $537 | 0.2% | $39.37 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 1,454 | $532 | 0.2% | $144.36 | +139.5% | COM | 532457108 |
| XBI | SPDR SER TR | 6,330 | $525 | 0.2% | $78.02 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 19,500 | $524 | 0.2% | $26.65 | -7.9% | COM | 40434L105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,475 | $517 | 0.2% | $57.51 | — | EM MK GOV BD ETF | 921946885 |
| VAW | VANGUARD WORLD FDS | 2,946 | $501 | 0.2% | $168.49 | — | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 11,015 | $497 | 0.2% | $52.04 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,755 | $489 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,585 | $488 | 0.2% | $75.93 | — | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $475 | 0.2% | $352.45 | +33.0% | COM | 22160K105 |
| EBND | SPDR SER TR | 23,054 | $474 | 0.2% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| V | VISA INC | 2,267 | $471 | 0.2% | $197.52 | -0.3% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $464 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 3,102 | $453 | 0.2% | $20.17 | -27.4% | COM | 67066G104 |
| CSX | CSX CORP | 14,214 | $440 | 0.2% | $30.16 | -4.8% | COM | 126408103 |
| URI | UNITED RENTALS INC | 1,237 | $440 | 0.2% | $246.13 | +29.3% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 12,513 | $428 | 0.2% | $34.72 | — | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,700 | $425 | 0.2% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,984 | $420 | 0.2% | $101.35 | +21.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,758 | $413 | 0.2% | $103.78 | -5.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,146 | $410 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SCHK | SCHWAB STRATEGIC TR | 10,805 | $399 | 0.2% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| DFAI | DIMENSIONAL ETF TRUST | 15,829 | $396 | 0.2% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 8,569 | $395 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| APD | AIR PRODS & CHEMS INC | 1,257 | $387 | 0.2% | $244.17 | +6.3% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 1,760 | $385 | 0.2% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 6,050 | $373 | 0.2% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 3,078 | $371 | 0.2% | $128.01 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,729 | $371 | 0.2% | $167.18 | +6.9% | COM | 438516106 |
| IMCV | ISHARES TR | 5,893 | $366 | 0.2% | $55.90 | — | MRGSTR MD CP VAL | 464288406 |
| EFA | ISHARES TR | 5,361 | $352 | 0.2% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,962 | $349 | 0.2% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 2,187 | $343 | 0.2% | $111.14 | +32.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,255 | $342 | 0.2% | $122.87 | +5.6% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 11,400 | $340 | 0.2% | $29.10 | -12.5% | COM | 14316J108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,337 | $335 | 0.2% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 777 | $333 | 0.1% | $249.61 | +55.7% | COM | 244199105 |
| SCZ | ISHARES TR | 5,846 | $330 | 0.1% | $64.04 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 1,835 | $330 | 0.1% | $209.23 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,981 | $328 | 0.1% | $129.23 | -15.8% | COM | 747525103 |
| MUB | ISHARES TR | 3,000 | $317 | 0.1% | $103.46 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 562 | $314 | 0.1% | $37.40 | +27.3% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,250 | $309 | 0.1% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 2,275 | $309 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 615 | $299 | 0.1% | $324.56 | +31.4% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,800 | $298 | 0.1% | $27.95 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $293 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,750 | $288 | 0.1% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 1,060 | $282 | 0.1% | $266.40 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,124 | $282 | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 25,275 | $282 | 0.1% | $14.60 | — | COM | 58463J304 |
| IVLU | ISHARES TR | 12,078 | $280 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,100 | $278 | 0.1% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 1,732 | $274 | 0.1% | $112.68 | +23.6% | COM | 693475105 |
| KO | COCA COLA CO | 4,191 | $267 | 0.1% | $45.39 | +21.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,447 | $261 | 0.1% | $118.40 | +35.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,346 | $259 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,724 | $256 | 0.1% | $31.78 | -0.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,975 | $255 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,643 | $250 | 0.1% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,721 | $250 | 0.1% | $106.01 | +39.4% | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 1,300 | $249 | 0.1% | $176.45 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 6,477 | $245 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,879 | $245 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| SDY | SPDR SER TR | 1,948 | $244 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $243 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $231 | 0.1% | $202.78 | -7.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 4,128 | $229 | 0.1% | $105.58 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $224 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| XT | ISHARES TR | 4,713 | $223 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | PATTERSON COS INC | 7,897 | $221 | 0.1% | $31.06 | — | COM | 703395103 |
| VFH | VANGUARD WORLD FDS | 2,650 | $219 | 0.1% | $89.65 | — | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $214 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,020 | $212 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 904 | $210 | 0.1% | $187.47 | +20.6% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 2,653 | $209 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,407 | $207 | 0.1% | $51.19 | +38.3% | COM | 375558103 |
| SUB | ISHARES TR | 1,980 | $206 | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,005 | $206 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VOX | VANGUARD WORLD FDS | 2,500 | $206 | 0.1% | $119.45 | — | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 2,750 | $204 | 0.1% | $87.28 | -9.9% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 27,383 | $160 | 0.1% | $6.33 | — | COM | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 119,420 | $106 | 0.0% | $5.23 | -74.6% | COM NEW | 83587F202 |
| — | ARAVIVE INC | 12,000 | $16 | 0.0% | $1.32 | — | COM | 03890D108 |