Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 358,259 | $18.18M | 5.9% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 446,638 | $10.15M | 3.3% | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| AVUV | AMERICAN CENTY ETF TR | 102,803 | $9.634M | 3.1% | $78.98 | — | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 297,074 | $9.575M | 3.1% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 57,778 | $9.41M | 3.1% | $133.28 | — | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 189,543 | $9.115M | 3.0% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 44,262 | $8.493M | 2.8% | $158.76 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 147,963 | $8.438M | 2.7% | $50.12 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 337,403 | $8.341M | 2.7% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 124,885 | $8.225M | 2.7% | $60.08 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 14,414 | $7.54M | 2.4% | $407.62 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 201,489 | $7.175M | 2.3% | $30.42 | — | SCHWB FDT INT LG | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 163,671 | $6.866M | 2.2% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| FNDC | SCHWAB STRATEGIC TR | 192,554 | $6.83M | 2.2% | $33.36 | — | SCHWB FDT INT SC | 808524748 |
| AVLV | AMERICAN CENTY ETF TR | 102,133 | $6.563M | 2.1% | $52.56 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 13,141 | $6.317M | 2.1% | $359.69 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 277,190 | $5.588M | 1.8% | $23.89 | — | US PFD ETF | 37954Y657 |
| AVEM | AMERICAN CENTY ETF TR | 81,153 | $4.704M | 1.5% | $54.93 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 54,251 | $4.423M | 1.4% | $78.46 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 62,180 | $4.19M | 1.4% | $49.89 | — | SCHWAB FDT US LG | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 145,137 | $3.946M | 1.3% | $20.96 | — | INTL SMALL CAP V | 25434V781 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 171,165 | $3.928M | 1.3% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| EFV | ISHARES TR | 71,155 | $3.871M | 1.3% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 150,456 | $3.77M | 1.2% | $20.98 | — | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,124 | $3.66M | 1.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHQ | SCHWAB STRATEGIC TR | 102,028 | $3.441M | 1.1% | $34.24 | — | LONG TERM US | 808524680 |
| SLYV | SPDR SER TR | 36,326 | $3.014M | 1.0% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 7,156 | $3.011M | 1.0% | $232.05 | +72.1% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 51,793 | $2.801M | 0.9% | $46.15 | — | INTERNATIONAL LR | 025072364 |
| AVRE | AMERICAN CENTY ETF TR | 62,602 | $2.647M | 0.9% | $43.40 | — | REAL ESTATE ETF | 025072356 |
| AAPL | APPLE INC | 14,687 | $2.519M | 0.8% | $121.94 | +47.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 28,885 | $2.352M | 0.8% | $68.62 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,622 | $2.339M | 0.8% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,008 | $2.319M | 0.8% | $150.48 | +11.2% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 36,884 | $2.299M | 0.7% | $48.80 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 28,293 | $2.281M | 0.7% | $66.32 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 17,977 | $2.175M | 0.7% | $100.31 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 78,286 | $2.173M | 0.7% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| VOE | VANGUARD INDEX FDS | 13,828 | $2.156M | 0.7% | $135.32 | — | MCAP VL IDXVIP | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 32,105 | $2.046M | 0.7% | $61.46 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 38,240 | $1.935M | 0.6% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,531 | $1.923M | 0.6% | $144.34 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 81,063 | $1.92M | 0.6% | $22.54 | — | GLOBAL REIT ETF | 46434V647 |
| TFI | SPDR SER TR | 40,161 | $1.867M | 0.6% | $46.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 12,106 | $1.827M | 0.6% | $108.91 | +30.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,879 | $1.801M | 0.6% | $196.58 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 29,625 | $1.786M | 0.6% | $47.48 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 25,800 | $1.751M | 0.6% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 9,278 | $1.674M | 0.5% | $130.93 | +27.5% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 18,088 | $1.619M | 0.5% | $82.92 | — | US EQT ETF | 025072885 |
| DFLV | DIMENSIONAL ETF TRUST | 51,792 | $1.553M | 0.5% | $24.82 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 50,278 | $1.513M | 0.5% | $23.44 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 1,859 | $1.446M | 0.5% | $244.55 | +187.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 27,097 | $1.334M | 0.4% | $66.74 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 6,950 | $1.266M | 0.4% | $82.50 | +96.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,386 | $1.252M | 0.4% | $20.39 | +255.2% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 5,310 | $1.252M | 0.4% | $215.84 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,592 | $1.229M | 0.4% | $72.90 | — | CORE S&P US VLU | 464287663 |
| SCHK | SCHWAB STRATEGIC TR | 23,832 | $1.208M | 0.4% | $40.75 | — | 1000 INDEX ETF | 808524722 |
| VYMI | VANGUARD WHITEHALL FDS | 17,379 | $1.196M | 0.4% | $64.98 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,655 | $1.189M | 0.4% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 2,392 | $1.152M | 0.4% | $400.60 | +13.0% | CL A | 57636Q104 |
| TLH | ISHARES TR | 10,690 | $1.123M | 0.4% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| BKLC | BNY MELLON ETF TRUST | 11,223 | $1.12M | 0.4% | $97.37 | — | US LRG CP CORE | 09661T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,985 | $1.098M | 0.4% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 14,630 | $1.086M | 0.4% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 17,865 | $1.085M | 0.4% | $92.43 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,843 | $1.079M | 0.4% | $107.87 | +28.9% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 4,365 | $1.066M | 0.3% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 9,651 | $1.038M | 0.3% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 28,097 | $1.033M | 0.3% | $31.70 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.032M | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 8,765 | $966K | 0.3% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 3,545 | $959K | 0.3% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,357 | $916K | 0.3% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,650 | $912K | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 8,505 | $883K | 0.3% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 1,671 | $878K | 0.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 11,104 | $844K | 0.3% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 2,676 | $837K | 0.3% | $135.43 | +97.6% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 1,152 | $831K | 0.3% | $265.32 | +137.9% | COM | 911363109 |
| IDV | ISHARES TR | 29,109 | $816K | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 2,045 | $785K | 0.3% | $248.25 | +40.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,577 | $780K | 0.3% | $324.30 | +50.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,037 | $759K | 0.2% | $210.30 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,714 | $744K | 0.2% | $113.18 | +53.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 5,779 | $742K | 0.2% | $106.34 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $724K | 0.2% | $364.40 | +7.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,051 | $712K | 0.2% | $48.91 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 947 | $694K | 0.2% | $367.27 | +92.4% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 4,040 | $690K | 0.2% | $71.70 | +89.3% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,740 | $689K | 0.2% | $51.33 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 4,035 | $683K | 0.2% | $133.49 | +11.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,982 | $657K | 0.2% | $64.40 | +79.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,121 | $650K | 0.2% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| PAAA | PGIM ETF TR | 12,577 | $641K | 0.2% | $50.97 | — | AAA CLO ETF | 69344A834 |
| IUSG | ISHARES TR | 5,400 | $633K | 0.2% | $81.26 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 4,120 | $627K | 0.2% | $132.29 | +8.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,229 | $622K | 0.2% | $202.35 | +34.6% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,051 | $612K | 0.2% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 16,720 | $599K | 0.2% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| DFAI | DIMENSIONAL ETF TRUST | 19,711 | $596K | 0.2% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $567K | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | LAKELAND BANCORP INC | 46,262 | $560K | 0.2% | $15.64 | — | COM | 511637100 |
| SHYG | ISHARES TR | 12,968 | $552K | 0.2% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 13,998 | $546K | 0.2% | $32.33 | — | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 528 | $533K | 0.2% | $284.26 | — | COM | 86800U104 |
| XLE | SELECT SECTOR SPDR TR | 5,497 | $519K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 20,714 | $508K | 0.2% | $27.50 | — | JP MRGAN EM LOC | 92189H300 |
| USMV | ISHARES TR | 5,967 | $499K | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 3,735 | $490K | 0.2% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| INTC | INTEL CORP | 10,755 | $475K | 0.2% | $41.78 | +5.4% | COM | 458140100 |
| EFA | ISHARES TR | 5,911 | $472K | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 12,419 | $460K | 0.1% | $30.16 | +17.6% | COM | 126408103 |
| DE | DEERE & CO | 1,111 | $456K | 0.1% | $307.84 | +21.0% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $434K | 0.1% | $52.94 | — | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 701 | $430K | 0.1% | $444.09 | +21.6% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 964 | $428K | 0.1% | $278.03 | — | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 16,760 | $428K | 0.1% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| ABT | ABBOTT LABS | 3,665 | $417K | 0.1% | $104.94 | +5.6% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $411K | 0.1% | $105.92 | +7.1% | COM | 754730109 |
| YORW | YORK WTR CO | 11,313 | $410K | 0.1% | $42.06 | -18.4% | COM | 987184108 |
| VAW | VANGUARD WORLD FDS | 1,981 | $405K | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 2,489 | $404K | 0.1% | $127.36 | +17.7% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,546 | $402K | 0.1% | $46.34 | — | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $400K | 0.1% | $107.59 | +62.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $395K | 0.1% | $130.95 | +14.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,500 | $390K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,150 | $388K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,376 | $385K | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,450 | $379K | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 1,215 | $366K | 0.1% | $167.53 | +70.2% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 677 | $355K | 0.1% | $381.58 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,181 | $355K | 0.1% | $159.34 | +67.6% | SHS | G8994E103 |
| IVLU | ISHARES TR | 12,078 | $341K | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 5,344 | $338K | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 4,003 | $313K | 0.1% | $54.26 | +26.2% | COM NEW | 026874784 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $308K | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 840 | $308K | 0.1% | $256.14 | +21.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $307K | 0.1% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 7,967 | $302K | 0.1% | $28.55 | +14.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 226 | $300K | 0.1% | $93.77 | +29.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 658 | $299K | 0.1% | $337.89 | +23.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $297K | 0.1% | $243.67 | -4.6% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 4,069 | $294K | 0.1% | $57.96 | +10.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,492 | $290K | 0.1% | $97.05 | +1.1% | COM | 30231G102 |
| WMT | WALMART INC | 4,758 | $286K | 0.1% | $52.62 | +6.5% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $282K | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 579 | $281K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| XT | ISHARES TR | 4,713 | $281K | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | LAM RESEARCH CORP | 284 | $276K | 0.1% | $792.54 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,337 | $274K | 0.1% | $167.18 | +8.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,691 | $273K | 0.1% | $113.44 | +24.4% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 5,290 | $265K | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| SDY | SPDR SER TR | 1,948 | $256K | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 502 | $253K | 0.1% | $432.70 | +32.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,445 | $253K | 0.1% | $122.49 | +28.4% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 2,175 | $248K | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 2,081 | $245K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| IJR | ISHARES TR | 2,166 | $239K | 0.1% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,625 | $236K | 0.1% | $110.64 | +18.0% | COM | 55261F104 |
| IXC | ISHARES TR | 5,147 | $221K | 0.1% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | PATTERSON COS INC | 7,880 | $218K | 0.1% | $30.94 | — | COM | 703395103 |
| TLT | ISHARES TR | 2,281 | $216K | 0.1% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 1,102 | $214K | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| VCR | VANGUARD WORLD FDS | 670 | $213K | 0.1% | $275.39 | — | CONSUM DIS ETF | 92204A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $211K | 0.1% | $110.31 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 3,425 | $210K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $207K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,291 | $206K | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,040 | $205K | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 1,000 | $204K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| MLN | VANECK ETF TRUST | 11,302 | $204K | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,777 | $151K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,720 | $102K | 0.0% | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 21,950 | $34,901 | 0.0% | $1.48 | — | COM | 80880W106 |