Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 232,820 | $11.09M | 4.3% | $47.63 | $47.81 | -0.4% | NATL MUN BD ETF | 25434V849 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 407,828 | $9.168M | 3.6% | $22.48 | $22.70 | — | BULSHS 2024 HY | 46138J833 |
| VTV | VANGUARD INDEX FDS | 58,721 | $8.344M | 3.3% | $142.10 | $131.00 | +8.5% | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 312,278 | $7.982M | 3.1% | $25.56 | $27.42 | -6.8% | JP MRGAN EM LOC | 92189H300 |
| FNDA | SCHWAB STRATEGIC TR | 148,629 | $7.498M | 2.9% | $50.45 * | $25.14 | +0.3% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 305,940 | $7.177M | 2.8% | $23.46 | $23.55 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 42,848 | $7.087M | 2.8% | $165.40 | $149.81 | +10.4% | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 355,888 | $6.901M | 2.7% | $19.39 | $24.22 | -19.9% | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 202,016 | $6.523M | 2.6% | $32.29 | $30.85 | +4.7% | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 81,613 | $6.334M | 2.5% | $77.61 | $76.33 | +1.7% | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 200,316 | $6.196M | 2.4% | $30.93 | $34.05 | -9.2% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 13,402 | $5.941M | 2.3% | $443.28 | $391.11 | +13.3% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,953 | $5.822M | 2.3% | $50.65 | $50.79 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDC | SCHWAB STRATEGIC TR | 168,794 | $5.602M | 2.2% | $33.19 | $33.46 | -0.8% | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 12,711 | $5.177M | 2.0% | $407.29 | $344.53 | +18.2% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 87,414 | $5.032M | 2.0% | $57.56 | $59.17 | -2.7% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 76,228 | $4.388M | 1.7% | $57.57 * | $17.89 | +7.3% | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 53,241 | $4.11M | 1.6% | $77.19 | $69.73 | +10.7% | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 50,992 | $3.829M | 1.5% | $75.09 | $78.61 | -4.5% | INTL DVD ETF | 921946810 |
| DISV | DIMENSIONAL ETF TRUST | 154,770 | $3.66M | 1.4% | $23.65 | $22.87 | +3.4% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 153,803 | $3.51M | 1.4% | $22.82 | $22.59 | +1.0% | INTL SMALL CAP E | 25434V773 |
| AVLV | AMERICAN CENTY ETF TR | 65,402 | $3.489M | 1.4% | $53.35 | $49.93 | +6.9% | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 71,006 | $3.475M | 1.4% | $48.94 | $47.14 | +3.8% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 44,878 | $3.259M | 1.3% | $72.62 * | $21.81 | +11.0% | US DIVIDEND EQ | 808524797 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 140,383 | $3.166M | 1.2% | $22.55 | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 16,180 | $3.138M | 1.2% | $193.97 | $121.94 | +57.2% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 99,486 | $2.663M | 1.0% | $26.77 | $26.24 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| DFCF | DIMENSIONAL ETF TRUST | 61,211 | $2.554M | 1.0% | $41.73 | $42.19 | -1.1% | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 17,831 | $2.467M | 1.0% | $138.38 | $136.95 | +1.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 6,653 | $2.266M | 0.9% | $340.54 | $206.04 | +62.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 31,742 | $2.255M | 0.9% | $71.03 * | $21.55 | +9.9% | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 45,550 | $2.215M | 0.9% | $48.63 | $43.83 | +11.0% | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 34,209 | $2.162M | 0.8% | $63.20 | $64.78 | -2.4% | INTL HIGH ETF | 921946794 |
| AVEM | AMERICAN CENTY ETF TR | 39,401 | $2.12M | 0.8% | $53.81 | $56.35 | -4.5% | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 92,034 | $2.114M | 0.8% | $22.97 | $22.33 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 33,725 | $2.112M | 0.8% | $62.62 | $57.60 | +8.7% | CORE MSCI TOTAL | 46432F834 |
| AVRE | AMERICAN CENTY ETF TR | 48,455 | $1.984M | 0.8% | $40.94 | $47.08 | -13.0% | REAL ESTATE ETF | 025072356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,387 | $1.826M | 0.7% | $1316.76 * | $118.00 | +20.3% | COM | 88262P102 |
| VXUS | VANGUARD STAR FDS | 31,430 | $1.763M | 0.7% | $56.08 | $51.29 | +9.3% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,969 | $1.753M | 0.7% | $46.18 | $43.68 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,780 | $1.742M | 0.7% | $54.80 | $51.30 | +6.8% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 16,355 | $1.735M | 0.7% | $106.07 | $95.63 | +10.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,498 | $1.705M | 0.7% | $162.44 | $141.14 | +15.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 38,883 | $1.703M | 0.7% | $43.80 * | $22.11 | -1.0% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 8,042 | $1.599M | 0.6% | $198.89 | $183.28 | +8.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,258 | $1.587M | 0.6% | $119.70 | $108.49 | +9.5% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 13,342 | $1.345M | 0.5% | $100.79 * | $20.90 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,075 | $1.3M | 0.5% | $61.70 | $57.43 | +7.4% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,990 | $1.222M | 0.5% | $244.82 | $222.74 | +9.9% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 6,161 | $1.154M | 0.5% | $187.27 | $183.71 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 44,654 | $1.134M | 0.4% | $25.40 | $24.53 | +3.5% | US LARGE CAP VAL | 25434V666 |
| EFG | ISHARES TR | 11,815 | $1.127M | 0.4% | $95.41 | $94.69 | +0.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 8,377 | $1.092M | 0.4% | $130.36 | $127.12 | +2.6% | COM | 023135106 |
| BCI | ABRDN ETFS | 53,561 | $1.08M | 0.4% | $20.16 | $25.52 | -21.0% | BBRG ALL COMD K1 | 003261104 |
| LLY | LILLY ELI & CO | 2,297 | $1.077M | 0.4% | $468.98 | $244.55 | +88.4% | COM | 532457108 |
| EMB | ISHARES TR | 12,350 | $1.069M | 0.4% | $86.54 | $83.69 | +3.4% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 7,914 | $1.066M | 0.4% | $134.73 * | $82.50 | +49.1% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 24,481 | $1.048M | 0.4% | $42.79 * | $19.64 | +8.9% | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 6,522 | $1.026M | 0.4% | $157.36 * | $100.92 | +40.0% | COM | 166764100 |
| IUSG | ISHARES TR | 10,505 | $1.026M | 0.4% | $97.64 | $84.69 | +15.3% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 32,554 | $884K | 0.3% | $27.15 | $26.49 | +2.5% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 3,113 | $881K | 0.3% | $282.96 * | $40.80 | +15.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,073 | $877K | 0.3% | $423.02 * | $20.39 | +107.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $873K | 0.3% | $25.08 | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| IDV | ISHARES TR | 33,109 | $872K | 0.3% | $26.33 | $28.49 | -7.6% | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 33,365 | $857K | 0.3% | $25.70 | $23.98 | +7.2% | US SMALL CAP VAL | 25434V815 |
| IJH | ISHARES TR | 3,156 | $825K | 0.3% | $261.48 * | $44.54 | +17.4% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,847 | $817K | 0.3% | $442.16 * | $44.50 | +24.2% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,341 | $807K | 0.3% | $23.51 | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| IVV | ISHARES TR | 1,793 | $799K | 0.3% | $445.71 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 10,188 | $797K | 0.3% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 22,260 | $794K | 0.3% | $35.65 * | $16.75 | +6.4% | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FDS | 3,830 | $787K | 0.3% | $205.53 | $165.00 | +24.6% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $750K | 0.3% | $480.64 * | $317.22 | +44.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,400 | $738K | 0.3% | $115.38 * | $64.40 | +65.7% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,665 | $736K | 0.3% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 14,569 | $728K | 0.3% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,338 | $726K | 0.3% | $310.64 * | $248.25 | +17.6% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 20,722 | $700K | 0.3% | $33.77 | $37.46 | -9.8% | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 20,799 | $683K | 0.3% | $32.85 | $31.51 | +4.3% | INTERNATNAL VAL | 25434V807 |
| IXC | ISHARES TR | 18,187 | $677K | 0.3% | $37.22 | $39.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,245 | $665K | 0.3% | $50.23 | $50.34 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,120 | $659K | 0.3% | $54.41 | $49.96 | +8.9% | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,451 | $659K | 0.3% | $69.72 | $72.68 | -4.1% | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 2,946 | $649K | 0.3% | $220.16 * | $52.39 | +5.1% | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 10,275 | $640K | 0.3% | $62.27 | $61.70 | +0.9% | EM MK GOV BD ETF | 921946885 |
| — | LAKELAND BANCORP INC | 46,262 | $619K | 0.2% | $13.39 | $15.64 | — | COM | 511637100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,170 | $576K | 0.2% | $40.68 | $48.74 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $576K | 0.2% | $538.38 * | $355.78 | +45.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 8,580 | $576K | 0.2% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| YORW | YORK WTR CO | 13,579 | $560K | 0.2% | $41.27 * | $42.06 | -7.8% | COM | 987184108 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $559K | 0.2% | $88.48 * | $98.47 | -12.6% | COM | 525327102 |
| VAW | VANGUARD WORLD FDS | 2,996 | $545K | 0.2% | $181.97 | $161.54 | +12.6% | MATERIALS ETF | 92204A801 |
| DFAI | DIMENSIONAL ETF TRUST | 19,707 | $538K | 0.2% | $27.32 | $27.48 | -0.6% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 21,800 | $532K | 0.2% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 1,187 | $529K | 0.2% | $445.37 * | $246.13 | +76.6% | COM | 911363109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,600 | $521K | 0.2% | $41.35 | $42.70 | -3.2% | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,284 | $520K | 0.2% | $405.19 * | $307.84 | +27.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,556 | $517K | 0.2% | $145.44 * | $107.34 | +27.8% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 2,510 | $516K | 0.2% | $205.77 | $194.99 | +5.5% | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO | 2,463 | $510K | 0.2% | $207.18 | $207.18 | — | COM | 723787107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,437 | $509K | 0.2% | $13.60 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 2,134 | $507K | 0.2% | $237.48 | $197.52 | +18.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,611 | $491K | 0.2% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 14,092 | $481K | 0.2% | $34.10 * | $30.16 | +9.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 4,082 | $479K | 0.2% | $117.30 * | $70.76 | +53.7% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $478K | 0.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 4,469 | $477K | 0.2% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 10,159 | $471K | 0.2% | $46.35 | $46.00 | +0.8% | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 2,310 | $465K | 0.2% | $201.10 * | $113.75 | +71.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,776 | $459K | 0.2% | $165.50 * | $129.48 | +18.4% | COM | 478160104 |
| PFE | PFIZER INC | 12,280 | $450K | 0.2% | $36.68 * | $31.33 | +0.4% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,585 | $449K | 0.2% | $283.20 | $254.01 | +11.5% | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 2,087 | $441K | 0.2% | $211.26 | $167.53 | +24.6% | COM | 79466L302 |
| EFA | ISHARES TR | 5,972 | $433K | 0.2% | $72.50 | $69.49 | +4.3% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 14,045 | $431K | 0.2% | $30.71 * | $26.65 | +4.8% | COM | 40434L105 |
| EBND | SPDR SER TR | 19,740 | $418K | 0.2% | $21.16 | $24.57 | -13.9% | BLOOMBERG EMERGI | 78464A391 |
| VOX | VANGUARD WORLD FDS | 3,900 | $415K | 0.2% | $106.31 | $106.26 | +0.0% | COMM SRVC ETF | 92204A884 |
| IEFA | ISHARES TR | 6,050 | $408K | 0.2% | $67.50 | $58.80 | +14.8% | CORE MSCI EAFE | 46432F842 |
| PFXF | VANECK ETF TRUST | 23,000 | $406K | 0.2% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| — | PATTERSON COS INC | 12,047 | $401K | 0.2% | $33.26 | $31.06 | — | COM | 703395103 |
| DVY | ISHARES TR | 3,413 | $387K | 0.2% | $113.30 | $124.27 | -8.8% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,543 | $386K | 0.2% | $109.02 * | $103.78 | +0.0% | COM | 002824100 |
| — | BARRICK GOLD CORP | 22,500 | $381K | 0.1% | $16.93 | $17.01 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $375K | 0.1% | $299.53 * | $244.54 | +14.8% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,642 | $358K | 0.1% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 961 | $355K | 0.1% | $369.27 | $277.37 | +33.2% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 4,200 | $349K | 0.1% | $83.20 | $79.12 | +5.2% | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 1,550 | $341K | 0.1% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $336K | 0.1% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,187 | $332K | 0.1% | $151.74 * | $122.87 | +15.9% | COM | 742718109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,630 | $324K | 0.1% | $18.37 | $18.31 | +0.3% | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 5,479 | $323K | 0.1% | $58.98 | $61.18 | -3.6% | EAFE SML CP ETF | 464288273 |
| MPT | MEDICAL PPTYS TRUST INC | 34,350 | $318K | 0.1% | $9.26 | $12.82 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 1,529 | $317K | 0.1% | $207.50 * | $167.18 | +10.8% | COM | 438516106 |
| EEM | ISHARES TR | 7,876 | $312K | 0.1% | $39.56 | $37.41 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $309K | 0.1% | $46.39 | $44.58 | +4.1% | US TARGETED VLU | 25434V609 |
| IVLU | ISHARES TR | 12,078 | $307K | 0.1% | $25.45 | $21.41 | +18.9% | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 5,750 | $301K | 0.1% | $52.37 * | $16.00 | +9.1% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 2,775 | $297K | 0.1% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 752 | $296K | 0.1% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,872 | $294K | 0.1% | $50.14 | $50.61 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $294K | 0.1% | $294.09 * | $24.44 | +20.3% | S&P500 EQL TEC | 46137V282 |
| CG | CARLYLE GROUP INC | 9,150 | $292K | 0.1% | $31.95 * | $29.17 | +0.5% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $284K | 0.1% | $103.77 * | $104.64 | -4.3% | COM | 754730109 |
| SCHG | SCHWAB STRATEGIC TR | 3,743 | $281K | 0.1% | $74.95 * | $15.32 | +22.3% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 607 | $279K | 0.1% | $460.38 * | $324.56 | +32.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,511 | $269K | 0.1% | $107.25 * | $96.85 | +1.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,251 | $268K | 0.1% | $119.04 * | $127.68 | -11.8% | COM | 747525103 |
| WMT | WALMART INC | 1,686 | $265K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| PEP | PEPSICO INC | 1,425 | $264K | 0.1% | $185.23 * | $118.40 | +43.6% | COM | 713448108 |
| XT | ISHARES TR | 4,713 | $262K | 0.1% | $55.60 | $52.75 | +5.4% | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $257K | 0.1% | $125.95 * | $112.34 | +1.5% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $255K | 0.1% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 4,264 | $242K | 0.1% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| SDY | SPDR SER TR | 1,948 | $239K | 0.1% | $122.58 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 4,122 | $237K | 0.1% | $57.54 * | $54.26 | +0.5% | COM NEW | 026874784 |
| KO | COCA COLA CO | 3,897 | $235K | 0.1% | $60.23 * | $46.06 | +21.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $233K | 0.1% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,016 | $230K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 465 | $227K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,002 | $222K | 0.1% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $222K | 0.1% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $219K | 0.1% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| IJR | ISHARES TR | 2,166 | $216K | 0.1% | $99.65 | $83.61 | +19.2% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 954 | $215K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 4,250 | $213K | 0.1% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 825 | $206K | 0.1% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 1,473 | $205K | 0.1% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| MCD | MCDONALDS CORP | 683 | $204K | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| SUB | ISHARES TR | 1,957 | $204K | 0.1% | $104.04 | $104.13 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,438 | $203K | 0.1% | $45.80 | $49.73 | -7.9% | SHORT DURA CORE | 46641Q274 |
| MTB | M & T BK CORP | 1,621 | $201K | 0.1% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,602 | $200K | 0.1% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| — | ARAVIVE INC | 15,400 | $19,404 | 0.0% | $1.26 | $1.26 | — | COM | 03890D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $9,000 | 0.0% | $0.90 * | $1.96 | -41.7% | COM | 760416107 |