Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 241,790 | $12.32M | 4.3% | $50.96 | $49.41 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 447,340 | $10.16M | 3.6% | $22.72 | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| PFF | ISHARES TR | 307,853 | $9.602M | 3.4% | $31.19 | $32.62 | -4.4% | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 102,558 | $9.21M | 3.2% | $89.80 | $77.09 | +16.5% | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 184,558 | $8.953M | 3.1% | $48.51 | $47.81 | +1.5% | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 59,601 | $8.91M | 3.1% | $149.50 | $131.23 | +13.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 45,484 | $8.186M | 2.9% | $179.97 | $150.72 | +19.4% | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 147,605 | $8.17M | 2.9% | $55.35 * | $25.13 | +10.1% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 318,961 | $7.69M | 2.7% | $24.11 | $23.53 | +2.5% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 116,324 | $7.269M | 2.6% | $62.49 | $59.01 | +5.9% | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 207,530 | $7M | 2.5% | $33.73 | $30.89 | +9.2% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 14,447 | $6.867M | 2.4% | $475.31 | $395.00 | +20.3% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 187,988 | $6.553M | 2.3% | $34.86 | $33.47 | +4.2% | SCHWB FDT INT SC | 808524748 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,957 | $6.493M | 2.3% | $50.74 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 13,068 | $5.708M | 2.0% | $436.81 | $348.00 | +25.5% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 127,251 | $5.395M | 1.9% | $42.40 | $41.54 | +2.1% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 86,205 | $4.979M | 1.8% | $57.76 | $50.89 | +13.5% | US LARGE CAP VLU | 025072349 |
| PFFD | GLOBAL X FDS | 253,903 | $4.926M | 1.7% | $19.40 | $24.12 | -19.6% | US PFD ETF | 37954Y657 |
| EMLC | VANECK ETF TRUST | 182,574 | $4.628M | 1.6% | $25.35 | $27.42 | -7.5% | JP MRGAN EM LOC | 92189H300 |
| VIGI | VANGUARD WHITEHALL FDS | 54,943 | $4.359M | 1.5% | $79.34 | $78.31 | +1.3% | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 69,409 | $4.299M | 1.5% | $61.94 * | $17.89 | +15.4% | SCHWAB FDT US LG | 808524771 |
| AVEM | AMERICAN CENTY ETF TR | 72,154 | $4.069M | 1.4% | $56.39 | $55.29 | +2.0% | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 77,255 | $4.025M | 1.4% | $52.10 | $47.34 | +10.1% | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 152,773 | $3.939M | 1.4% | $25.79 | $22.90 | +12.6% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 158,722 | $3.836M | 1.3% | $24.17 | $22.59 | +7.0% | INTL SMALL CAP E | 25434V773 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 165,752 | $3.768M | 1.3% | $22.73 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SLYV | SPDR SER TR | 36,326 | $3.026M | 1.1% | $83.31 | $69.73 | +19.5% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 15,412 | $2.967M | 1.0% | $192.53 | $121.94 | +56.4% | COM | 037833100 |
| AVRE | AMERICAN CENTY ETF TR | 62,592 | $2.711M | 1.0% | $43.31 | $44.91 | -3.6% | REAL ESTATE ETF | 025072356 |
| AVIV | AMERICAN CENTY ETF TR | 48,308 | $2.487M | 0.9% | $51.48 | $44.10 | +16.7% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 6,509 | $2.448M | 0.9% | $376.04 | $215.43 | +72.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 30,341 | $2.285M | 0.8% | $75.32 * | $21.91 | +14.6% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,670 | $2.235M | 0.8% | $47.90 | $44.01 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 36,935 | $2.202M | 0.8% | $59.62 | $51.78 | +15.1% | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 80,286 | $2.179M | 0.8% | $27.14 | $26.24 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 28,318 | $2.156M | 0.8% | $76.13 * | $21.81 | +16.3% | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,366 | $2.148M | 0.8% | $1572.77 * | $118.00 | +44.2% | COM | 88262P102 |
| REET | ISHARES TR | 86,449 | $2.09M | 0.7% | $24.18 | $22.40 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 39,693 | $2.026M | 0.7% | $51.05 | $49.24 | +3.7% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 17,977 | $2.007M | 0.7% | $111.63 | $96.89 | +15.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 13,015 | $1.818M | 0.6% | $139.69 | $108.91 | +27.3% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 12,483 | $1.81M | 0.6% | $145.01 | $136.95 | +5.9% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,524 | $1.793M | 0.6% | $170.39 | $141.36 | +20.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 30,225 | $1.752M | 0.6% | $57.96 | $51.49 | +12.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 8,093 | $1.726M | 0.6% | $213.33 | $183.28 | +16.4% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 25,204 | $1.676M | 0.6% | $66.49 | $64.78 | +2.6% | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 25,800 | $1.675M | 0.6% | $64.93 | $57.60 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 49,524 | $1.442M | 0.5% | $29.12 | $24.73 | +17.8% | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 52,531 | $1.421M | 0.5% | $27.05 | $24.66 | +9.7% | US LARGE CAP VAL | 25434V666 |
| SCHQ | SCHWAB STRATEGIC TR | 38,725 | $1.358M | 0.5% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| AVDE | AMERICAN CENTY ETF TR | 22,143 | $1.338M | 0.5% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,942 | $1.316M | 0.5% | $54.98 | $54.25 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 27,777 | $1.312M | 0.5% | $47.24 * | $22.10 | +6.9% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 8,459 | $1.285M | 0.5% | $151.94 | $127.44 | +19.2% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 14,966 | $1.22M | 0.4% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| IUSV | ISHARES TR | 13,567 | $1.144M | 0.4% | $84.33 | $74.63 | +13.0% | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,655 | $1.138M | 0.4% | $64.48 | $57.43 | +12.3% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 1,948 | $1.136M | 0.4% | $582.92 | $244.55 | +135.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,124 | $1.104M | 0.4% | $154.97 * | $82.50 | +75.1% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 23,831 | $1.098M | 0.4% | $46.06 * | $19.79 | +16.4% | 1000 INDEX ETF | 808524722 |
| VUG | VANGUARD INDEX FDS | 3,146 | $978K | 0.3% | $310.88 * | $41.80 | +23.9% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 28,082 | $965K | 0.3% | $34.36 | $31.80 | +8.1% | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 9,397 | $958K | 0.3% | $101.99 * | $20.73 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $944K | 0.3% | $29.23 | $26.49 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 4,185 | $919K | 0.3% | $219.57 | $197.35 | +11.3% | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 9,255 | $896K | 0.3% | $96.85 | $94.47 | +2.5% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 3,233 | $896K | 0.3% | $277.15 * | $44.67 | +24.1% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 3,545 | $889K | 0.3% | $250.70 | $222.74 | +12.6% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,357 | $874K | 0.3% | $200.71 | $183.95 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 8,170 | $850K | 0.3% | $104.10 | $84.69 | +22.9% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 5,594 | $834K | 0.3% | $149.17 * | $100.92 | +35.4% | COM | 166764100 |
| IVV | ISHARES TR | 1,717 | $820K | 0.3% | $477.63 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 29,109 | $815K | 0.3% | $27.99 | $28.49 | -1.8% | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR SER TR | 11,103 | $815K | 0.3% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $796K | 0.3% | $526.47 * | $317.22 | +59.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,234 | $774K | 0.3% | $346.58 * | $248.25 | +32.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,597 | $773K | 0.3% | $484.00 * | $45.02 | +34.4% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 3,440 | $758K | 0.3% | $220.43 | $165.00 | +33.6% | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 1,472 | $729K | 0.3% | $495.22 * | $20.39 | +142.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,692 | $722K | 0.3% | $426.51 | $379.09 | +11.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,721 | $716K | 0.3% | $192.48 * | $75.62 | +27.3% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,689 | $686K | 0.2% | $41.10 | $46.88 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,946 | $685K | 0.2% | $232.64 * | $52.39 | +11.0% | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $684K | 0.2% | $108.24 * | $98.47 | +7.7% | COM | 525327102 |
| — | LAKELAND BANCORP INC | 46,262 | $684K | 0.2% | $14.79 | $15.64 | — | COM | 511637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,990 | $673K | 0.2% | $56.14 | $50.72 | +10.7% | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 1,152 | $661K | 0.2% | $573.42 | $265.32 | +112.3% | COM | 911363109 |
| DFSD | DIMENSIONAL ETF TRUST | 13,850 | $651K | 0.2% | $47.01 | $46.15 | +1.9% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 916 | $605K | 0.2% | $660.08 | $355.78 | +83.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 16,298 | $602K | 0.2% | $36.96 * | $16.75 | +10.3% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 17,231 | $601K | 0.2% | $34.89 | $37.22 | -6.3% | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 5,469 | $596K | 0.2% | $109.03 * | $64.40 | +58.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,481 | $594K | 0.2% | $108.41 | $106.10 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,051 | $580K | 0.2% | $72.03 | $72.68 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 20,145 | $577K | 0.2% | $28.64 | $27.48 | +4.2% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 3,387 | $576K | 0.2% | $170.10 * | $107.34 | +51.6% | COM | 46625H100 |
| SHYG | ISHARES TR | 13,201 | $557K | 0.2% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 2,299 | $554K | 0.2% | $240.82 * | $113.75 | +107.0% | SHS | G29183103 |
| V | VISA INC | 2,085 | $543K | 0.2% | $260.35 | $197.52 | +29.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,109 | $529K | 0.2% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 3,982 | $518K | 0.2% | $130.00 * | $70.76 | +73.1% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $516K | 0.2% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 1,260 | $504K | 0.2% | $399.87 * | $307.84 | +26.2% | COM | 244199105 |
| YORW | YORK WTR CO | 12,323 | $476K | 0.2% | $38.62 * | $42.06 | -12.8% | COM | 987184108 |
| USMV | ISHARES TR | 5,967 | $466K | 0.2% | $78.03 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 6,162 | $464K | 0.2% | $75.35 | $69.56 | +8.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $461K | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 3,910 | $460K | 0.2% | $117.72 | $106.64 | +10.4% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 3,181 | $448K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 16,889 | $439K | 0.2% | $25.98 | $24.35 | +6.7% | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 1,059 | $434K | 0.2% | $409.40 | $286.17 | +43.1% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 12,419 | $431K | 0.2% | $34.67 * | $30.16 | +11.6% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $394K | 0.1% | $56.40 * | $16.32 | +15.2% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 1,270 | $387K | 0.1% | $304.55 | $254.01 | +19.9% | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 9,376 | $377K | 0.1% | $40.21 | $37.60 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 1,981 | $376K | 0.1% | $189.94 | $161.54 | +17.6% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $364K | 0.1% | $156.74 * | $129.48 | +13.9% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,450 | $361K | 0.1% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,500 | $356K | 0.1% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,434 | $352K | 0.1% | $144.63 * | $123.59 | +12.2% | COM | 747525103 |
| SCZ | ISHARES TR | 5,479 | $339K | 0.1% | $61.90 | $61.18 | +1.2% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 3,057 | $336K | 0.1% | $110.07 * | $103.78 | +2.1% | COM | 002824100 |
| IEFA | ISHARES TR | 4,750 | $334K | 0.1% | $70.35 | $58.80 | +19.6% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,261 | $332K | 0.1% | $263.14 | $167.53 | +55.2% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,000 | $326K | 0.1% | $32.64 | $28.72 | +13.6% | S&P500 EQL TEC | 46137V282 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $323K | 0.1% | $498.91 | $436.08 | +13.1% | COM | 573284106 |
| IVLU | ISHARES TR | 12,078 | $320K | 0.1% | $26.51 | $21.41 | +23.8% | MSCI INTL VLU FT | 46435G409 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $320K | 0.1% | $154.88 * | $113.44 | +26.7% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $312K | 0.1% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $311K | 0.1% | $147.41 | $104.21 | +41.5% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $311K | 0.1% | $273.80 * | $244.54 | +6.2% | COM | 009158106 |
| INTC | INTEL CORP | 6,080 | $306K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $305K | 0.1% | $111.50 * | $104.64 | +3.7% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $304K | 0.1% | $146.54 * | $122.87 | +13.4% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $296K | 0.1% | $52.33 | $44.58 | +17.4% | US TARGETED VLU | 25434V609 |
| EMB | ISHARES TR | 3,200 | $285K | 0.1% | $89.06 | $83.69 | +6.4% | JPMORGAN USD EMG | 464288281 |
| XT | ISHARES TR | 4,713 | $282K | 0.1% | $59.87 | $52.75 | +13.5% | EXPONENTIAL TECH | 46434V381 |
| HON | HONEYWELL INTL INC | 1,344 | $282K | 0.1% | $209.71 * | $167.18 | +13.3% | COM | 438516106 |
| — | PATTERSON COS INC | 9,735 | $277K | 0.1% | $28.45 | $30.94 | — | COM | 703395103 |
| AIG | AMERICAN INTL GROUP INC | 4,085 | $277K | 0.1% | $67.75 * | $54.26 | +19.7% | COM NEW | 026874784 |
| BKLC | BNY MELLON ETF TRUST | 2,900 | $262K | 0.1% | $90.40 | $84.58 | +6.9% | US LRG CP CORE | 09661T107 |
| — | SUPER MICRO COMPUTER INC | 917 | $261K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 562 | $255K | 0.1% | $453.24 * | $324.56 | +32.2% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 5,600 | $254K | 0.1% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| WMT | WALMART INC | 1,586 | $250K | 0.1% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| TFI | SPDR SER TR | 5,264 | $247K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | ADOBE INC | 414 | $247K | 0.1% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,850 | $245K | 0.1% | $63.75 | $61.70 | +3.3% | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 1,948 | $243K | 0.1% | $124.97 | $101.18 | +23.5% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $242K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 2,891 | $240K | 0.1% | $82.96 * | $16.28 | +27.4% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 214 | $239K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IJR | ISHARES TR | 2,166 | $234K | 0.1% | $108.25 | $83.61 | +29.5% | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 5,897 | $231K | 0.1% | $39.11 | $39.14 | -0.1% | GLOBAL ENERG ETF | 464287341 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,332 | $231K | 0.1% | $13.30 | $13.91 | -4.4% | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 771 | $228K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $225K | 0.1% | $878.29 | $768.84 | +13.6% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,393 | $223K | 0.1% | $160.33 * | $139.96 | +11.2% | COM | 872590104 |
| MTB | M & T BK CORP | 1,625 | $223K | 0.1% | $137.08 * | $110.64 | +16.4% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,293 | $220K | 0.1% | $169.90 * | $118.40 | +33.7% | COM | 713448108 |
| TLT | ISHARES TR | 2,221 | $220K | 0.1% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 6,522 | $220K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,146 | $216K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IJJ | ISHARES TR | 1,872 | $213K | 0.1% | $114.04 | $106.86 | +6.7% | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 2,775 | $212K | 0.1% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 270 | $211K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,087 | $209K | 0.1% | $99.98 * | $96.85 | -3.7% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $208K | 0.1% | $115.03 | $110.23 | +4.4% | FTSE SMCAP ETF | 922042718 |
| MLN | VANECK ETF TRUST | 11,300 | $206K | 0.1% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| HSY | HERSHEY CO | 1,102 | $205K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $204K | 0.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,059 | $204K | 0.1% | $50.23 | $50.61 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC | 18,600 | $91,326 | 0.0% | $4.91 | $12.82 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 13,032 | $26,585 | 0.0% | $2.04 | $1.40 | — | COM | 80880W106 |
| — | ARAVIVE INC | 15,000 | $1,856 | 0.0% | $0.12 | $0.12 | — | COM | 03890D108 |