Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $243M (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 | 419,821 | $9.889M | 4.1% | $23.55 | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| DFNM | DIMENSIONAL ETF TRUST | 202,839 | $9.8M | 4.0% | $48.31 | $47.81 | +1.1% | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 55,194 | $8.763M | 3.6% | $158.76 | $149.81 | +6.0% | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 408,550 | $8.114M | 3.3% | $19.86 | $24.22 | -18.0% | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 57,013 | $7.874M | 3.2% | $138.11 | $130.76 | +5.6% | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 297,088 | $7.501M | 3.1% | $25.25 | $27.53 | -8.3% | JP MRGAN EM LOC | 92189H300 |
| FNDF | SCHWAB STRATEGIC TR | 224,113 | $7.008M | 2.9% | $31.27 | $30.85 | +1.3% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 122,987 | $5.986M | 2.5% | $48.67 * | $25.38 | -4.1% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 257,327 | $5.924M | 2.4% | $23.02 | $23.62 | -2.6% | EMGR CRE EQT MNG | 25434V302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,053 | $5.437M | 2.2% | $50.79 | $50.80 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 13,117 | $5.37M | 2.2% | $409.39 | $390.49 | +4.8% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 160,916 | $5.331M | 2.2% | $33.13 | $33.47 | -1.0% | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 13,338 | $5.016M | 2.1% | $376.08 | $344.53 | +9.2% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 83,255 | $4.869M | 2.0% | $58.48 | $59.20 | -1.2% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 64,159 | $4.752M | 2.0% | $74.06 | $77.09 | -3.9% | US SML CP VALU | 025072877 |
| FNDX | SCHWAB STRATEGIC TR | 82,848 | $4.55M | 1.9% | $54.92 * | $17.89 | +2.3% | SCHWAB FDT US LG | 808524771 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 187,343 | $4.207M | 1.7% | $22.45 | $22.96 | — | BULSHS 2024 HY | 46138J833 |
| VIGI | VANGUARD WHITEHALL FDS | 56,840 | $4.188M | 1.7% | $73.68 | $78.61 | -6.3% | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 51,416 | $3.917M | 1.6% | $76.18 | $69.57 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 121,577 | $3.796M | 1.6% | $31.22 | $36.29 | -14.0% | PFD AND INCM SEC | 464288687 |
| DISV | DIMENSIONAL ETF TRUST | 147,596 | $3.514M | 1.4% | $23.81 | $22.82 | +4.3% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 143,258 | $3.294M | 1.4% | $22.99 | $22.56 | +1.9% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 61,875 | $3.003M | 1.2% | $48.53 | $46.84 | +3.6% | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 56,355 | $2.88M | 1.2% | $51.11 | $49.74 | +2.7% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 38,213 | $2.796M | 1.2% | $73.16 * | $21.45 | +13.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,079 | $2.651M | 1.1% | $164.90 | $121.94 | +33.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,104 | $2.561M | 1.1% | $134.07 | $136.95 | -2.1% | MCAP VL IDXVIP | 922908512 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,387 | $2.36M | 1.0% | $1701.36 * | $118.00 | +55.1% | COM | 88262P102 |
| DFCF | DIMENSIONAL ETF TRUST | 54,932 | $2.335M | 1.0% | $42.50 | $42.19 | +0.7% | CORE FIXED INCOM | 25434V872 |
| FNDE | SCHWAB STRATEGIC TR | 88,186 | $2.297M | 0.9% | $26.05 | $26.21 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 40,355 | $2.228M | 0.9% | $55.21 | $51.29 | +7.6% | VG TL INTL STK F | 921909768 |
| AVIV | AMERICAN CENTY ETF TR | 45,866 | $2.21M | 0.9% | $48.19 | $43.83 | +10.0% | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,469 | $2.054M | 0.8% | $45.17 | $43.68 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 38,042 | $2.012M | 0.8% | $52.89 | $56.47 | -6.3% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 48,083 | $1.994M | 0.8% | $41.46 | $47.08 | -11.9% | REAL ESTATE ETF | 025072356 |
| REET | ISHARES TR | 85,001 | $1.949M | 0.8% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 6,663 | $1.921M | 0.8% | $288.30 * | $206.04 | +37.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 26,945 | $1.828M | 0.8% | $67.85 * | $21.38 | +5.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 41,404 | $1.736M | 0.7% | $41.93 * | $22.11 | -5.2% | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 27,909 | $1.729M | 0.7% | $61.95 | $65.11 | -4.9% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 16,905 | $1.719M | 0.7% | $101.66 * | $20.90 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 16,086 | $1.697M | 0.7% | $105.50 | $95.47 | +10.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,498 | $1.617M | 0.7% | $154.02 | $141.14 | +9.1% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 25,825 | $1.6M | 0.7% | $61.95 | $56.07 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 26,452 | $1.394M | 0.6% | $52.70 | $51.12 | +3.1% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 13,258 | $1.375M | 0.6% | $103.73 | $108.49 | -5.1% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,260 | $1.357M | 0.6% | $60.95 | $57.43 | +6.1% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 8,489 | $1.353M | 0.6% | $159.37 * | $82.50 | +74.7% | COM | 00287Y109 |
| BCI | ABRDN ETFS | 61,356 | $1.274M | 0.5% | $20.77 | $25.52 | -18.6% | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 19,330 | $1.268M | 0.5% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 7,103 | $1.267M | 0.5% | $178.40 | $183.71 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 6,640 | $1.259M | 0.5% | $189.56 | $182.08 | +4.1% | SMALL CP ETF | 922908751 |
| — | BARRICK GOLD CORP | 59,520 | $1.105M | 0.5% | $18.57 | $17.01 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 3,161 | $1.086M | 0.4% | $343.42 * | $244.55 | +37.6% | COM | 532457108 |
| IXC | ISHARES TR | 27,437 | $1.036M | 0.4% | $37.76 | $39.14 | -3.5% | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 3,680 | $1.022M | 0.4% | $277.77 * | $20.39 | +36.1% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 41,452 | $1.018M | 0.4% | $24.57 | $24.53 | +0.2% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 10,805 | $959K | 0.4% | $88.77 | $84.69 | +4.8% | CORE S&P US GWT | 464287671 |
| DFIV | DIMENSIONAL ETF TRUST | 28,705 | $925K | 0.4% | $32.23 | $31.51 | +2.3% | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 33,609 | $924K | 0.4% | $27.49 | $28.49 | -3.5% | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 10,600 | $915K | 0.4% | $86.28 | $83.41 | +3.4% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 8,780 | $907K | 0.4% | $103.29 | $127.12 | -18.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,537 | $903K | 0.4% | $163.16 * | $93.39 | +55.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $874K | 0.4% | $25.10 | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| EFG | ISHARES TR | 9,055 | $848K | 0.3% | $93.68 | $94.55 | -0.9% | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $835K | 0.3% | $25.48 | $26.49 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FDS | 3,471 | $828K | 0.3% | $238.46 | $213.75 | +11.6% | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 32,956 | $822K | 0.3% | $24.93 | $23.98 | +4.0% | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES TR | 5,670 | $777K | 0.3% | $137.02 | $143.57 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 3,113 | $777K | 0.3% | $249.44 * | $40.80 | +1.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,091 | $773K | 0.3% | $250.16 * | $44.43 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,405 | $770K | 0.3% | $53.47 | $49.96 | +7.0% | ALLWRLD EX US | 922042775 |
| — | LAKELAND BANCORP INC | 48,262 | $755K | 0.3% | $15.64 | $15.64 | — | COM | 511637100 |
| IUSV | ISHARES TR | 10,188 | $752K | 0.3% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FDS | 3,880 | $739K | 0.3% | $190.51 | $165.00 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $737K | 0.3% | $472.59 * | $317.22 | +41.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,793 | $737K | 0.3% | $411.08 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,699 | $713K | 0.3% | $106.39 * | $64.40 | +51.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,338 | $690K | 0.3% | $295.11 * | $248.25 | +10.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 4,844 | $676K | 0.3% | $139.60 * | $70.76 | +81.2% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 19,360 | $674K | 0.3% | $34.80 * | $16.60 | +4.8% | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,993 | $658K | 0.3% | $50.63 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 15,985 | $652K | 0.3% | $40.80 * | $31.33 | +10.5% | COM | 717081103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,075 | $628K | 0.3% | $62.31 | $61.70 | +1.0% | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 2,943 | $621K | 0.3% | $210.92 * | $52.39 | +0.6% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 18,016 | $607K | 0.3% | $33.71 | $38.00 | -11.3% | INTL SCEQT ETF | 808524888 |
| YORW | YORK WTR CO | 13,579 | $607K | 0.3% | $44.70 * | $42.06 | -0.7% | COM | 987184108 |
| VGT | VANGUARD WORLD FDS | 1,547 | $596K | 0.2% | $385.47 * | $43.39 | +11.1% | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $582K | 0.2% | $92.06 * | $98.47 | -9.5% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,170 | $572K | 0.2% | $40.40 | $48.74 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $532K | 0.2% | $496.87 * | $355.78 | +34.3% | COM | 22160K105 |
| DE | DEERE & CO | 1,284 | $530K | 0.2% | $412.88 * | $307.84 | +29.0% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 2,946 | $524K | 0.2% | $177.82 | $161.31 | +10.2% | MATERIALS ETF | 92204A801 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,601 | $516K | 0.2% | $67.82 | $73.56 | -7.8% | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 18,789 | $506K | 0.2% | $26.95 | $27.49 | -2.0% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $502K | 0.2% | $154.98 * | $129.48 | +10.1% | COM | 478160104 |
| HPQ | HP INC | 16,450 | $483K | 0.2% | $29.35 * | $26.65 | -0.7% | COM | 40434L105 |
| V | VISA INC | 2,134 | $481K | 0.2% | $225.46 * | $197.52 | +11.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,611 | $481K | 0.2% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 1,212 | $480K | 0.2% | $395.76 * | $246.13 | +56.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $479K | 0.2% | $130.31 * | $107.34 | +13.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $473K | 0.2% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 10,062 | $469K | 0.2% | $46.66 | $46.00 | +1.4% | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $464K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EBND | SPDR SER TR | 21,054 | $447K | 0.2% | $21.22 | $24.57 | -13.6% | BLOOMBERG EMERGI | 78464A391 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,500 | $443K | 0.2% | $42.21 | $43.01 | -1.9% | S&P500 HDL VOL | 46138E362 |
| QCOM | QUALCOMM INC | 3,391 | $433K | 0.2% | $127.58 * | $127.68 | -6.1% | COM | 747525103 |
| EFA | ISHARES TR | 5,972 | $427K | 0.2% | $71.52 | $69.49 | +2.9% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 14,092 | $422K | 0.2% | $29.94 * | $30.16 | -4.6% | COM | 126408103 |
| CRM | SALESFORCE INC | 2,101 | $420K | 0.2% | $199.78 | $167.53 | +17.8% | COM | 79466L302 |
| IEFA | ISHARES TR | 6,050 | $404K | 0.2% | $66.85 | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,310 | $396K | 0.2% | $171.34 * | $113.75 | +45.4% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 1,560 | $394K | 0.2% | $252.55 | $253.95 | -0.6% | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 3,278 | $384K | 0.2% | $117.18 | $124.70 | -6.0% | SELECT DIVID ETF | 464287168 |
| CG | CARLYLE GROUP INC | 12,250 | $380K | 0.2% | $31.06 * | $29.17 | -3.6% | COM | 14316J108 |
| IJJ | ISHARES TR | 3,687 | $379K | 0.2% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,796 | $367K | 0.2% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $366K | 0.2% | $287.21 * | $244.54 | +9.4% | COM | 009158106 |
| SCZ | ISHARES TR | 6,146 | $366K | 0.2% | $59.51 | $61.18 | -2.7% | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 5,893 | $365K | 0.2% | $61.88 | $62.08 | -0.3% | MRGSTR MD CP VAL | 464288406 |
| ABT | ABBOTT LABS | 3,575 | $362K | 0.1% | $101.26 * | $103.78 | -7.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,111 | $356K | 0.1% | $320.80 | $277.37 | +15.7% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,051 | $355K | 0.1% | $50.32 | $50.61 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHK | SCHWAB STRATEGIC TR | 8,705 | $344K | 0.1% | $39.55 * | $18.58 | +6.4% | 1000 INDEX ETF | 808524722 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,342 | $340K | 0.1% | $46.28 | $49.73 | -6.9% | SHORT DURA CORE | 46641Q274 |
| XBI | SPDR SER TR | 4,350 | $332K | 0.1% | $76.21 | $79.12 | -3.7% | S&P BIOTECH | 78464A870 |
| VOT | VANGUARD INDEX FDS | 1,685 | $328K | 0.1% | $194.89 | $195.57 | -0.3% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $326K | 0.1% | $148.69 * | $122.87 | +12.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 10,116 | $325K | 0.1% | $32.15 | $33.81 | -4.9% | FINANCIAL | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 3,434 | $320K | 0.1% | $93.27 * | $104.64 | -14.3% | COM | 754730109 |
| EEM | ISHARES TR | 7,876 | $311K | 0.1% | $39.46 | $37.41 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,747 | $301K | 0.1% | $109.66 * | $96.85 | +2.9% | COM | 30231G102 |
| IVLU | ISHARES TR | 12,078 | $299K | 0.1% | $24.79 | $21.41 | +15.8% | MSCI INTL VLU FT | 46435G409 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $296K | 0.1% | $44.50 | $44.58 | -0.2% | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 1,529 | $292K | 0.1% | $191.12 * | $167.18 | +1.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 607 | $287K | 0.1% | $472.73 * | $324.56 | +35.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,386 | $282K | 0.1% | $21.08 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 4,491 | $279K | 0.1% | $62.03 * | $46.06 | +24.0% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 5,715 | $276K | 0.1% | $48.37 * | $16.00 | +0.8% | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $276K | 0.1% | $275.98 * | $24.44 | +12.9% | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 752 | $273K | 0.1% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,571 | $269K | 0.1% | $104.68 | $104.13 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 2,743 | $265K | 0.1% | $96.70 | $83.61 | +15.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,425 | $260K | 0.1% | $182.29 * | $118.40 | +40.4% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 13,571 | $256K | 0.1% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| — | PATTERSON COS INC | 9,297 | $249K | 0.1% | $26.77 | $30.41 | — | COM | 703395103 |
| WMT | WALMART INC | 1,686 | $249K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| XT | ISHARES TR | 4,713 | $248K | 0.1% | $52.70 | $52.75 | -0.1% | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $245K | 0.1% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 3,728 | $243K | 0.1% | $65.17 * | $15.32 | +6.3% | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 1,948 | $241K | 0.1% | $123.71 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 1,575 | $228K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 4,259 | $223K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 4,402 | $222K | 0.1% | $50.36 * | $54.26 | -12.6% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $222K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 1,734 | $220K | 0.1% | $127.13 * | $112.68 | +0.8% | COM | 693475105 |
| STT | STATE STR CORP | 2,899 | $219K | 0.1% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 1,920 | $219K | 0.1% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $218K | 0.1% | $204.34 * | $202.78 | -8.9% | COM | 03027X100 |
| NKE | NIKE INC | 1,746 | $214K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,478 | $214K | 0.1% | $28.60 * | $31.78 | -16.3% | COM | 060505104 |
| HSY | HERSHEY CO | 825 | $210K | 0.1% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $206K | 0.1% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 2,100 | $203K | 0.1% | $96.67 | $111.38 | -13.2% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 1,077 | $200K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,920 | $188K | 0.1% | $8.22 | $14.60 | — | COM | 58463J304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $13,600 | 0.0% | $1.36 * | $1.96 | 0.0% | COM | 760416107 |