Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $340M (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 | 402,522 | $20.28M | 6.0% | $50.38 | $49.91 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 459,965 | $11.9M | 3.5% | $25.87 | $24.03 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 129,783 | $11.64M | 3.4% | $89.72 | $79.89 | +12.3% | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 206,706 | $11.35M | 3.3% | $54.92 * | $25.83 | +6.3% | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 63,025 | $10.11M | 3.0% | $160.41 | $133.61 | +20.1% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 149,223 | $9.692M | 2.9% | $64.95 | $60.35 | +7.6% | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 292,148 | $9.217M | 2.7% | $31.55 | $32.62 | -3.3% | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 388,513 | $8.901M | 2.6% | $22.91 | $22.77 | — | BULSHS 2025 HY | 46138J817 |
| FNDF | SCHWAB STRATEGIC TR | 233,619 | $8.184M | 2.4% | $35.03 | $31.52 | +11.1% | SCHWB FDT INT LG | 808524755 |
| DFNM | DIMENSIONAL ETF TRUST | 171,058 | $8.171M | 2.4% | $47.77 | $47.83 | -0.1% | NATL MUN BD ETF | 25434V849 |
| FNDC | SCHWAB STRATEGIC TR | 230,947 | $8.028M | 2.4% | $34.76 | $33.78 | +2.9% | SCHWB FDT INT SC | 808524748 |
| VBR | VANGUARD INDEX FDS | 43,576 | $7.953M | 2.3% | $182.52 | $150.72 | +21.1% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 14,263 | $7.762M | 2.3% | $544.22 | $395.00 | +37.8% | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 334,384 | $7.597M | 2.2% | $22.72 | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| AVLV | AMERICAN CENTY ETF TR | 119,140 | $7.487M | 2.2% | $62.84 | $53.78 | +16.9% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 14,900 | $7.452M | 2.2% | $500.14 | $363.73 | +37.5% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 179,134 | $7.441M | 2.2% | $41.54 | $41.62 | -0.2% | CORE FIXED INCOM | 25434V872 |
| PFFD | GLOBAL X FDS | 368,320 | $7.249M | 2.1% | $19.68 | $22.74 | -13.5% | US PFD ETF | 37954Y657 |
| VIGI | VANGUARD WHITEHALL FDS | 71,072 | $5.777M | 1.7% | $81.28 | $78.78 | +3.2% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 82,551 | $5.043M | 1.5% | $61.09 | $55.47 | +10.1% | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 66,120 | $4.429M | 1.3% | $66.98 * | $18.14 | +23.1% | SCHWAB FDT US LG | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 155,849 | $4.193M | 1.2% | $26.90 | $23.21 | +15.9% | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 76,092 | $4.036M | 1.2% | $53.04 | $47.79 | +11.0% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 162,750 | $4.009M | 1.2% | $24.63 | $22.78 | +8.1% | INTL SMALL CAP E | 25434V773 |
| IEFA | ISHARES TR | 52,856 | $3.839M | 1.1% | $72.64 | $71.81 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AVRE | AMERICAN CENTY ETF TR | 87,341 | $3.6M | 1.1% | $41.22 | $43.74 | -5.8% | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 7,893 | $3.528M | 1.0% | $446.95 | $249.34 | +77.3% | COM | 594918104 |
| AAPL | APPLE INC | 16,387 | $3.452M | 1.0% | $210.63 | $128.50 | +62.8% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 55,329 | $2.901M | 0.9% | $52.44 | $45.20 | +16.0% | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 36,326 | $2.845M | 0.8% | $78.31 | $69.73 | +12.3% | S&P 600 SMCP VAL | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,751 | $2.754M | 0.8% | $734.33 * | $150.48 | +59.1% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 17,656 | $2.656M | 0.8% | $150.43 | $140.91 | +6.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,181 | $2.282M | 0.7% | $49.42 | $44.01 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,154 | $2.273M | 0.7% | $547.23 | $457.49 | +19.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 29,018 | $2.256M | 0.7% | $77.76 * | $21.92 | +18.3% | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 35,830 | $2.231M | 0.7% | $62.26 | $58.51 | +6.4% | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 28,615 | $2.227M | 0.7% | $77.83 * | $21.91 | +18.4% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 36,830 | $2.213M | 0.7% | $60.08 | $51.78 | +16.0% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 12,058 | $2.196M | 0.6% | $182.15 | $108.91 | +66.2% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 66,643 | $2.187M | 0.6% | $32.81 | $33.14 | -1.0% | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 73,536 | $2.174M | 0.6% | $29.57 | $26.24 | +12.7% | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 17,778 | $2.108M | 0.6% | $118.60 | $96.89 | +22.4% | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 43,017 | $1.968M | 0.6% | $45.75 | $46.42 | -1.4% | NUVEEN BLMBRG MU | 78468R721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,660 | $1.962M | 0.6% | $50.75 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 15,590 | $1.926M | 0.6% | $123.54 | $93.88 | +31.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,521 | $1.921M | 0.6% | $182.54 | $141.36 | +29.1% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 81,610 | $1.897M | 0.6% | $23.25 | $22.40 | +3.8% | GLOBAL REIT ETF | 46434V647 |
| AVUS | AMERICAN CENTY ETF TR | 20,535 | $1.852M | 0.5% | $90.19 | $78.52 | +14.9% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 9,233 | $1.784M | 0.5% | $193.25 | $130.93 | +47.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 29,575 | $1.783M | 0.5% | $60.30 | $51.49 | +17.1% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,957 | $1.735M | 0.5% | $218.04 | $183.28 | +19.0% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 34,340 | $1.721M | 0.5% | $50.11 | $49.24 | +1.8% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 25,250 | $1.706M | 0.5% | $67.56 | $57.60 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| DFLV | DIMENSIONAL ETF TRUST | 57,612 | $1.666M | 0.5% | $28.91 | $25.10 | +15.2% | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 1,835 | $1.661M | 0.5% | $905.38 | $244.55 | +266.4% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 53,905 | $1.551M | 0.5% | $28.78 | $25.07 | +14.8% | US SMALL CAP VAL | 25434V815 |
| VYMI | VANGUARD WHITEHALL FDS | 22,242 | $1.524M | 0.4% | $68.53 | $65.75 | +4.2% | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 14,257 | $1.464M | 0.4% | $102.70 | $104.01 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| PAAA | PGIM ETF TR | 28,199 | $1.441M | 0.4% | $51.11 | $50.86 | +0.5% | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 7,502 | $1.309M | 0.4% | $174.47 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 27,203 | $1.291M | 0.4% | $47.45 * | $22.10 | +7.3% | US SML CAP ETF | 808524607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 55,665 | $1.284M | 0.4% | $23.06 | $23.09 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| VOT | VANGUARD INDEX FDS | 5,565 | $1.278M | 0.4% | $229.56 | $204.21 | +12.4% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,497 | $1.189M | 0.3% | $88.13 | $74.63 | +18.1% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 11,153 | $1.188M | 0.3% | $106.55 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHK | SCHWAB STRATEGIC TR | 22,692 | $1.187M | 0.3% | $52.33 * | $19.79 | +32.2% | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 6,830 | $1.171M | 0.3% | $171.52 * | $82.50 | +97.5% | COM | 00287Y109 |
| BKLC | BNY MELLON ETF TRUST | 11,223 | $1.165M | 0.3% | $103.78 | $92.11 | +12.7% | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,405 | $1.162M | 0.3% | $66.77 | $57.43 | +16.3% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 7,140 | $1.117M | 0.3% | $156.42 * | $109.56 | +33.6% | COM | 166764100 |
| IDV | ISHARES TR | 39,366 | $1.089M | 0.3% | $27.67 | $28.47 | -2.8% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 18,552 | $1.086M | 0.3% | $58.52 | $54.61 | +7.2% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,388 | $1.053M | 0.3% | $441.16 | $400.60 | +9.2% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.041M | 0.3% | $32.24 | $26.49 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| VIS | VANGUARD WORLD FD | 4,355 | $1.024M | 0.3% | $235.22 | $178.17 | +32.0% | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 28,098 | $1.01M | 0.3% | $35.94 | $31.80 | +13.0% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,665 | $997K | 0.3% | $374.01 * | $41.80 | +49.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,662 | $970K | 0.3% | $364.51 * | $83.30 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,689 | $948K | 0.3% | $202.26 * | $128.98 | +51.8% | COM | 46625H100 |
| HDV | ISHARES TR | 8,650 | $940K | 0.3% | $108.70 * | $20.73 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 3,420 | $910K | 0.3% | $266.00 | $222.74 | +19.4% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,357 | $884K | 0.3% | $202.89 | $183.95 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,617 | $876K | 0.3% | $242.10 * | $53.90 | +12.3% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 8,505 | $870K | 0.3% | $102.30 | $94.47 | +8.3% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,945 | $847K | 0.2% | $56.68 | $54.25 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 5,806 | $829K | 0.2% | $142.74 | $101.23 | +41.0% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,933 | $829K | 0.2% | $43.76 | $46.38 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,619 | $821K | 0.2% | $313.55 | $135.43 | +127.8% | SHS | G29183103 |
| MDYV | SPDR SER TR | 11,104 | $810K | 0.2% | $72.94 | $66.13 | +10.3% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 912 | $775K | 0.2% | $849.99 | $367.27 | +129.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,142 | $760K | 0.2% | $183.42 | $132.29 | +37.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,202 | $758K | 0.2% | $344.30 * | $253.90 | +30.8% | COM | 437076102 |
| URI | UNITED RENTALS INC | 1,131 | $731K | 0.2% | $646.73 | $265.32 | +140.6% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $688K | 0.2% | $226.23 * | $75.62 | +49.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $685K | 0.2% | $406.80 | $364.40 | +11.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,390 | $668K | 0.2% | $58.64 | $50.72 | +15.6% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 5,155 | $657K | 0.2% | $127.48 | $84.69 | +50.5% | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 8,236 | $645K | 0.2% | $78.33 | $72.29 | +8.4% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 4,078 | $639K | 0.2% | $156.76 * | $71.70 | +109.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,007 | $620K | 0.2% | $123.80 * | $64.40 | +82.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 16,008 | $615K | 0.2% | $38.42 * | $17.08 | +12.5% | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 739 | $606K | 0.2% | $819.35 | $437.04 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $596K | 0.2% | $509.26 * | $324.30 | +52.1% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 16,737 | $596K | 0.2% | $35.58 | $37.22 | -4.4% | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 2,955 | $589K | 0.2% | $199.18 * | $133.49 | +44.4% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 19,692 | $584K | 0.2% | $29.67 | $27.48 | +8.0% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 2,198 | $577K | 0.2% | $262.47 | $202.35 | +28.3% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $545K | 0.2% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,271 | $539K | 0.2% | $74.18 | $72.68 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| PFS | PROVIDENT FINL SVCS INC | 37,187 | $534K | 0.2% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| VOX | VANGUARD WORLD FD | 3,710 | $513K | 0.2% | $138.20 | $106.64 | +29.6% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 5,497 | $501K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 5,967 | $501K | 0.1% | $83.96 | $71.87 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,026 | $491K | 0.1% | $479.00 | $296.05 | +61.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 291 | $467K | 0.1% | $1605.53 * | $103.58 | +52.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $449K | 0.1% | $64.25 * | $16.32 | +31.2% | US LRG CAP ETF | 808524201 |
| IBRX | IMMUNITYBIO INC | 70,355 | $445K | 0.1% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $425K | 0.1% | $146.16 * | $132.42 | +5.4% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 16,698 | $417K | 0.1% | $24.99 | $24.35 | +2.6% | GLOBAL REAL EST | 25434V658 |
| YORW | YORK WTR CO | 11,164 | $414K | 0.1% | $37.09 * | $42.06 | -15.3% | COM | 987184108 |
| CSX | CSX CORP | 12,070 | $404K | 0.1% | $33.45 * | $30.16 | +8.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $401K | 0.1% | $267.51 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $396K | 0.1% | $123.61 * | $105.92 | +14.0% | COM | 754730109 |
| VGT | VANGUARD WORLD FD | 677 | $390K | 0.1% | $576.59 * | $45.02 | +60.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 5,682 | $385K | 0.1% | $67.71 | $54.14 | +23.2% | COM | 931142103 |
| DE | DEERE & CO | 1,027 | $384K | 0.1% | $373.63 * | $307.84 | +18.9% | COM | 244199105 |
| EEM | ISHARES TR | 8,994 | $383K | 0.1% | $42.59 | $37.60 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 1,981 | $382K | 0.1% | $192.63 | $161.54 | +19.2% | MATERIALS ETF | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC | 1,146 | $377K | 0.1% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| IJR | ISHARES TR | 3,534 | $377K | 0.1% | $106.66 | $92.66 | +15.1% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,450 | $365K | 0.1% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 7,755 | $364K | 0.1% | $47.00 | $46.15 | +1.8% | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 3,456 | $359K | 0.1% | $103.91 * | $104.94 | -3.8% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,158 | $355K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $354K | 0.1% | $541.80 | $444.09 | +21.0% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $344K | 0.1% | $162.21 | $107.59 | +50.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $342K | 0.1% | $164.92 * | $127.36 | +24.7% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 2,475 | $341K | 0.1% | $137.91 * | $75.83 | +77.4% | CL C | 24703L202 |
| IVLU | ISHARES TR | 12,078 | $331K | 0.1% | $27.44 | $21.41 | +28.2% | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 8,333 | $331K | 0.1% | $39.77 * | $28.92 | +32.8% | COM | 060505104 |
| META | META PLATFORMS INC | 657 | $331K | 0.1% | $504.22 | $447.97 | +12.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,321 | $328K | 0.1% | $61.64 | $61.18 | +0.8% | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 7,420 | $313K | 0.1% | $42.20 | $41.24 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $302K | 0.1% | $145.75 | $132.02 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,242 | $295K | 0.1% | $131.53 | $92.37 | +41.5% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $293K | 0.1% | $51.87 | $44.58 | +16.3% | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $293K | 0.1% | $36.66 | $28.72 | +27.6% | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 1,113 | $286K | 0.1% | $257.10 | $167.53 | +51.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $283K | 0.1% | $258.05 * | $243.67 | +1.2% | COM | 009158106 |
| — | LAM RESEARCH CORP | 266 | $283K | 0.1% | $1064.85 | $792.54 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 3,790 | $281K | 0.1% | $74.24 * | $54.26 | +32.5% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,432 | $280K | 0.1% | $115.12 * | $97.05 | +12.6% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 11,720 | $279K | 0.1% | $23.78 | $27.42 | -13.3% | JP MRGAN EM LOC | 92189H300 |
| XT | ISHARES TR | 4,713 | $277K | 0.1% | $58.83 | $52.75 | +11.5% | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 474 | $263K | 0.1% | $555.54 | $432.70 | +28.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 561 | $262K | 0.1% | $467.10 * | $337.89 | +32.7% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,537 | $262K | 0.1% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $253K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| SDY | SPDR SER TR | 1,948 | $248K | 0.1% | $127.18 | $101.18 | +25.7% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,153 | $246K | 0.1% | $213.54 * | $167.18 | +16.6% | COM | 438516106 |
| MTB | M & T BK CORP | 1,625 | $246K | 0.1% | $151.36 * | $110.64 | +30.9% | COM | 55261F104 |
| XBI | SPDR SER TR | 2,558 | $237K | 0.1% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $236K | 0.1% | $155.44 * | $113.44 | +29.8% | COM | 693475105 |
| PEP | PEPSICO INC | 1,383 | $228K | 0.1% | $164.95 * | $122.49 | +27.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,291 | $222K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $218K | 0.1% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 2,826 | $208K | 0.1% | $73.69 | $57.96 | +24.7% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 653 | $204K | 0.1% | $312.33 | $254.01 | +23.0% | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 611 | $204K | 0.1% | $333.10 * | $256.14 | +27.1% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 4,270 | $202K | 0.1% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,710 | $201K | 0.1% | $117.49 | $110.23 | +6.6% | FTSE SMCAP ETF | 922042718 |
| MPT | MEDICAL PPTYS TRUST INC | 18,900 | $81,459 | 0.0% | $4.31 | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 20,019 | $38,637 | 0.0% | $1.93 | $1.48 | — | COM | 80880W106 |