Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 195,423 | $9.343M | 4.2% | $47.81 | $47.80 | +0.0% | NATL MUN BD ETF | 25434V849 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,439 | $9.078M | 4.1% | $23.31 | $23.78 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 53,726 | $8.532M | 3.8% | $158.80 | $149.38 | +6.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 52,219 | $7.33M | 3.3% | $140.37 | $129.89 | +8.1% | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 358,634 | $6.947M | 3.1% | $19.37 | $24.73 | -21.7% | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 216,790 | $6.302M | 2.8% | $29.07 | $30.85 | -5.8% | SCHWB FDT INT LG | 808524755 |
| EMLC | VANECK ETF TRUST | 259,806 | $6.295M | 2.8% | $24.23 | $27.92 | -13.2% | JP MRGAN EM LOC | 92189H300 |
| DFAE | DIMENSIONAL ETF TRUST | 249,106 | $5.468M | 2.5% | $21.95 | $23.64 | -7.2% | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 155,163 | $4.85M | 2.2% | $31.26 | $33.49 | -6.7% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 103,522 | $4.837M | 2.2% | $46.72 * | $25.45 | -8.2% | SCHWAB FDT US SC | 808524763 |
| AVUV | AMERICAN CENTY ETF TR | 63,103 | $4.702M | 2.1% | $74.51 | $77.07 | -3.3% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 12,214 | $4.671M | 2.1% | $382.43 | $389.86 | -1.9% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 80,331 | $4.446M | 2.0% | $55.35 | $59.24 | -6.6% | INTL SMCP VLU | 025072802 |
| VIGI | VANGUARD WHITEHALL FDS | 57,117 | $3.977M | 1.8% | $69.63 | $78.61 | -11.4% | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 53,516 | $3.972M | 1.8% | $74.22 | $69.57 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 10,915 | $3.835M | 1.7% | $351.35 | $339.60 | +3.5% | S&P 500 ETF SHS | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 164,248 | $3.633M | 1.6% | $22.12 | $23.03 | — | BULSHS 2024 HY | 46138J833 |
| FNDX | SCHWAB STRATEGIC TR | 67,826 | $3.625M | 1.6% | $53.44 * | $17.79 | +0.2% | SCHWAB FDT US LG | 808524771 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,406 | $3.297M | 1.5% | $2344.69 * | $118.00 | +113.3% | COM | 88262P102 |
| PFF | ISHARES TR | 105,550 | $3.222M | 1.4% | $30.53 | $36.92 | -17.3% | PFD AND INCM SEC | 464288687 |
| DISV | DIMENSIONAL ETF TRUST | 139,955 | $3.108M | 1.4% | $22.21 | $22.77 | -2.4% | INTL SMALL CAP V | 25434V781 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,039 | $3.085M | 1.4% | $50.54 | $50.93 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| DFIS | DIMENSIONAL ETF TRUST | 132,345 | $2.847M | 1.3% | $21.51 | $22.53 | -4.5% | INTL SMALL CAP E | 25434V773 |
| SCHD | SCHWAB STRATEGIC TR | 36,313 | $2.743M | 1.2% | $75.54 * | $21.26 | +18.4% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 59,525 | $2.731M | 1.2% | $45.88 | $46.77 | -1.9% | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 53,979 | $2.709M | 1.2% | $50.19 | $49.65 | +1.1% | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 18,801 | $2.543M | 1.1% | $135.24 | $136.92 | -1.2% | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 45,585 | $2.056M | 0.9% | $45.11 | $43.83 | +2.9% | INTERNATIONAL LR | 025072364 |
| DFCF | DIMENSIONAL ETF TRUST | 48,880 | $2.029M | 0.9% | $41.52 | $42.17 | -1.6% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 15,417 | $2.003M | 0.9% | $129.93 | $120.93 | +5.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 37,850 | $1.958M | 0.9% | $51.72 | $51.07 | +1.3% | VG TL INTL STK F | 921909768 |
| REET | ISHARES TR | 85,924 | $1.951M | 0.9% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 29,535 | $1.938M | 0.9% | $65.61 * | $21.38 | +2.3% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,434 | $1.907M | 0.9% | $41.97 | $43.68 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 76,816 | $1.903M | 0.9% | $24.78 | $26.23 | -5.5% | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 7,874 | $1.888M | 0.8% | $239.82 * | $206.04 | +13.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,286 | $1.762M | 0.8% | $108.21 | $95.47 | +13.3% | HIGH DIV YLD | 921946406 |
| AVRE | AMERICAN CENTY ETF TR | 41,496 | $1.706M | 0.8% | $41.12 | $47.79 | -14.0% | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 40,601 | $1.645M | 0.7% | $40.51 * | $22.12 | -8.4% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,740 | $1.631M | 0.7% | $151.85 | $141.14 | +7.6% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 27,309 | $1.627M | 0.7% | $59.57 | $65.17 | -8.6% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 22,730 | $1.501M | 0.7% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 29,506 | $1.489M | 0.7% | $50.45 | $57.44 | -12.2% | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 13,815 | $1.44M | 0.6% | $104.24 * | $20.98 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 8,879 | $1.435M | 0.6% | $161.61 * | $82.50 | +75.5% | COM | 00287Y109 |
| IXUS | ISHARES TR | 24,550 | $1.421M | 0.6% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 61,395 | $1.354M | 0.6% | $22.06 | $25.52 | -13.6% | BBRG ALL COMD K1 | 003261104 |
| DFAS | DIMENSIONAL ETF TRUST | 26,135 | $1.337M | 0.6% | $51.15 | $51.08 | +0.1% | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 15,730 | $1.282M | 0.6% | $81.52 | $84.69 | -3.7% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 14,230 | $1.256M | 0.6% | $88.23 | $108.49 | -19.3% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 32,087 | $1.251M | 0.6% | $38.99 | $39.14 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 6,442 | $1.182M | 0.5% | $183.54 | $181.71 | +1.0% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,470 | $1.175M | 0.5% | $138.67 | $143.57 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 13,100 | $1.108M | 0.5% | $84.59 | $83.41 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,685 | $1.091M | 0.5% | $55.44 | $57.13 | -3.0% | FTSE EUROPE ETF | 922042874 |
| DFLV | DIMENSIONAL ETF TRUST | 41,704 | $1.023M | 0.5% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 2,599 | $999K | 0.4% | $384.21 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,275 | $920K | 0.4% | $174.36 | $183.57 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 3,626 | $899K | 0.4% | $248.05 | $213.75 | +16.0% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $875K | 0.4% | $25.14 | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $852K | 0.4% | $530.18 * | $317.22 | +58.2% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 32,411 | $803K | 0.4% | $24.77 | $23.94 | +3.5% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $796K | 0.4% | $24.28 | $26.49 | -8.3% | US CORE EQUITY 2 | 25434V708 |
| IDV | ISHARES TR | 29,165 | $792K | 0.4% | $27.16 | $28.55 | -4.9% | INTL SEL DIV ETF | 464288448 |
| — | BARRICK GOLD CORP | 46,020 | $791K | 0.4% | $17.18 | $16.56 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 4,359 | $782K | 0.4% | $179.48 * | $78.51 | +101.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,854 | $744K | 0.3% | $84.00 | $127.12 | -33.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,639 | $737K | 0.3% | $110.95 * | $64.40 | +57.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,388 | $722K | 0.3% | $213.11 * | $40.80 | -13.0% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 10,188 | $720K | 0.3% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 8,500 | $712K | 0.3% | $83.76 | $94.85 | -11.7% | EAFE GRWTH ETF | 464288885 |
| VIS | VANGUARD WORLD FDS | 3,880 | $709K | 0.3% | $182.64 | $165.00 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,139 | $707K | 0.3% | $38.98 | $48.74 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 13,684 | $701K | 0.3% | $51.24 * | $30.45 | +41.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,213 | $699K | 0.3% | $315.84 * | $246.19 | +18.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,044 | $676K | 0.3% | $134.10 * | $107.34 | +16.0% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $665K | 0.3% | $105.19 * | $98.47 | +3.0% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 4,919 | $624K | 0.3% | $126.86 * | $70.76 | +63.5% | COM | 91913Y100 |
| YORW | YORK WTR CO | 13,578 | $611K | 0.3% | $44.98 * | $42.06 | -0.5% | COM | 987184108 |
| SCHF | SCHWAB STRATEGIC TR | 18,760 | $604K | 0.3% | $32.21 * | $16.59 | -2.9% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 4,920 | $597K | 0.3% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 2,925 | $596K | 0.3% | $203.81 * | $52.39 | -2.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 1,847 | $590K | 0.3% | $319.41 * | $43.39 | -8.0% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $583K | 0.3% | $176.67 * | $129.48 | +24.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,630 | $576K | 0.3% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,284 | $552K | 0.2% | $241.89 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 17,068 | $537K | 0.2% | $31.47 | $38.26 | -17.8% | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 1,454 | $532K | 0.2% | $365.84 * | $144.36 | +147.5% | COM | 532457108 |
| XBI | SPDR SER TR | 6,330 | $525K | 0.2% | $83.00 | $79.12 | +4.9% | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 19,500 | $524K | 0.2% | $26.87 * | $26.65 | -9.9% | COM | 40434L105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,475 | $517K | 0.2% | $60.98 | $61.62 | -1.0% | EM MK GOV BD ETF | 921946885 |
| VAW | VANGUARD WORLD FDS | 2,946 | $501K | 0.2% | $170.20 | $161.31 | +5.5% | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 11,015 | $497K | 0.2% | $45.15 * | $16.00 | -6.0% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,755 | $489K | 0.2% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,585 | $488K | 0.2% | $64.35 | $73.56 | -12.5% | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $475K | 0.2% | $456.50 * | $352.45 | +24.3% | COM | 22160K105 |
| EBND | SPDR SER TR | 23,054 | $474K | 0.2% | $20.56 | $24.57 | -16.3% | BLOOMBERG EMERGI | 78464A391 |
| V | VISA INC | 2,267 | $471K | 0.2% | $207.76 * | $197.52 | +2.8% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $464K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 3,102 | $453K | 0.2% | $146.14 * | $20.17 | -27.6% | COM | 67066G104 |
| CSX | CSX CORP | 14,214 | $440K | 0.2% | $30.98 * | $30.16 | -1.7% | COM | 126408103 |
| URI | UNITED RENTALS INC | 1,237 | $440K | 0.2% | $355.42 * | $246.13 | +39.9% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 12,513 | $428K | 0.2% | $34.20 | $33.81 | +1.2% | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,700 | $425K | 0.2% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,984 | $420K | 0.2% | $140.89 * | $101.35 | +24.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,758 | $413K | 0.2% | $109.79 * | $103.78 | -0.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,146 | $410K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SCHK | SCHWAB STRATEGIC TR | 10,805 | $399K | 0.2% | $36.93 * | $18.58 | -0.6% | 1000 INDEX ETF | 808524722 |
| DFAI | DIMENSIONAL ETF TRUST | 15,829 | $396K | 0.2% | $25.04 | $27.66 | -9.5% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 8,569 | $395K | 0.2% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| APD | AIR PRODS & CHEMS INC | 1,257 | $387K | 0.2% | $308.26 * | $244.17 | +16.9% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 1,760 | $385K | 0.2% | $219.02 | $253.95 | -13.8% | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 6,050 | $373K | 0.2% | $61.64 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 3,078 | $371K | 0.2% | $120.60 | $124.94 | -3.5% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,729 | $371K | 0.2% | $214.30 * | $167.18 | +13.3% | COM | 438516106 |
| IMCV | ISHARES TR | 5,893 | $366K | 0.2% | $62.05 | $62.08 | -0.0% | MRGSTR MD CP VAL | 464288406 |
| EFA | ISHARES TR | 5,361 | $352K | 0.2% | $65.64 | $69.44 | -5.5% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,962 | $349K | 0.2% | $50.13 | $50.62 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 2,187 | $343K | 0.2% | $156.95 * | $111.14 | +35.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,255 | $342K | 0.2% | $151.56 * | $122.87 | +14.4% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 11,400 | $340K | 0.2% | $29.84 * | $29.10 | -8.0% | COM | 14316J108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,337 | $335K | 0.2% | $45.70 | $49.73 | -8.1% | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 777 | $333K | 0.1% | $428.76 * | $249.61 | +64.7% | COM | 244199105 |
| SCZ | ISHARES TR | 5,846 | $330K | 0.1% | $56.48 | $61.27 | -7.8% | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 1,835 | $330K | 0.1% | $179.76 | $195.57 | -8.1% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,981 | $328K | 0.1% | $109.94 * | $129.23 | -20.5% | COM | 747525103 |
| MUB | ISHARES TR | 3,000 | $317K | 0.1% | $105.52 | $105.68 | -0.2% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 562 | $314K | 0.1% | $559.13 * | $37.40 | +43.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,250 | $309K | 0.1% | $49.49 | $54.42 | -9.1% | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 2,275 | $309K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 615 | $299K | 0.1% | $486.49 * | $324.56 | +38.1% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,800 | $298K | 0.1% | $30.40 | $30.03 | +1.2% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $293K | 0.1% | $43.95 | $44.58 | -1.4% | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,750 | $288K | 0.1% | $20.98 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 1,060 | $282K | 0.1% | $266.40 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,124 | $282K | 0.1% | $132.59 | $167.53 | -21.8% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 25,275 | $282K | 0.1% | $11.14 | $14.60 | — | COM | 58463J304 |
| IVLU | ISHARES TR | 12,078 | $280K | 0.1% | $23.17 | $21.41 | +8.2% | MSCI INTL VLU FT | 46435G409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,100 | $278K | 0.1% | $54.49 | $56.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 1,732 | $274K | 0.1% | $157.91 * | $112.68 | +24.2% | COM | 693475105 |
| KO | COCA COLA CO | 4,191 | $267K | 0.1% | $63.62 * | $45.39 | +28.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,447 | $261K | 0.1% | $180.62 * | $118.40 | +38.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,346 | $259K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,724 | $256K | 0.1% | $33.12 * | $31.78 | -3.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,975 | $255K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,643 | $250K | 0.1% | $94.64 | $82.99 | +14.0% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,721 | $250K | 0.1% | $145.06 * | $106.01 | +23.6% | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 1,300 | $249K | 0.1% | $191.57 | $171.41 | +11.8% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 6,477 | $245K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,879 | $245K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| SDY | SPDR SER TR | 1,948 | $244K | 0.1% | $125.11 | $101.18 | +23.6% | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $243K | 0.1% | $242.98 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $231K | 0.1% | $211.86 * | $202.78 | -5.6% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 4,128 | $229K | 0.1% | $55.56 * | $15.32 | -9.4% | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $224K | 0.1% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| XT | ISHARES TR | 4,713 | $223K | 0.1% | $47.34 | $52.75 | -10.3% | EXPONENTIAL TECH | 46434V381 |
| — | PATTERSON COS INC | 7,897 | $221K | 0.1% | $28.03 | $31.06 | — | COM | 703395103 |
| VFH | VANGUARD WORLD FDS | 2,650 | $219K | 0.1% | $82.73 | $89.12 | -7.2% | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $214K | 0.1% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,020 | $212K | 0.1% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 904 | $210K | 0.1% | $231.75 * | $187.47 | +16.9% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 2,653 | $209K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,407 | $207K | 0.1% | $85.85 * | $51.19 | +50.9% | COM | 375558103 |
| SUB | ISHARES TR | 1,980 | $206K | 0.1% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,005 | $206K | 0.1% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| VOX | VANGUARD WORLD FDS | 2,500 | $206K | 0.1% | $82.25 | $111.38 | -26.2% | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 2,750 | $204K | 0.1% | $74.19 * | $87.28 | -22.4% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 27,383 | $160K | 0.1% | $5.84 | $6.33 | — | COM | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 119,420 | $106K | 0.0% | $0.89 * | $5.23 | -74.6% | COM NEW | 83587F202 |
| — | ARAVIVE INC | 12,000 | $15,840 | 0.0% | $1.32 | $1.32 | — | COM | 03890D108 |