Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $368M (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 | 454,133 | $23.28M | 6.3% | $51.27 | $50.02 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 621,767 | $14.38M | 3.9% | $23.12 | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| AVUV | AMERICAN CENTY ETF TR | 138,688 | $13.31M | 3.6% | $95.95 | $80.77 | +18.8% | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 216,458 | $12.89M | 3.5% | $59.57 * | $25.96 | +14.7% | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 462,017 | $12.66M | 3.4% | $27.41 | $24.03 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 63,559 | $11.1M | 3.0% | $174.57 | $133.61 | +30.7% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 143,032 | $10.11M | 2.7% | $70.67 | $60.35 | +17.1% | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 288,665 | $9.592M | 2.6% | $33.23 | $32.62 | +1.9% | PFD AND INCM SEC | 464288687 |
| DFCF | DIMENSIONAL ETF TRUST | 216,271 | $9.341M | 2.5% | $43.19 | $41.79 | +3.3% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 243,481 | $9.099M | 2.5% | $37.37 | $31.70 | +17.9% | FUNDAMENTAL INTL | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 137,660 | $9.062M | 2.5% | $65.83 | $55.11 | +19.5% | US LARGE CAP VLU | 025072349 |
| FNDC | SCHWAB STRATEGIC TR | 226,803 | $8.653M | 2.4% | $38.15 | $33.78 | +13.0% | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 15,973 | $8.428M | 2.3% | $527.66 | $373.44 | +41.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 40,469 | $8.125M | 2.2% | $200.78 | $150.72 | +33.2% | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 387,489 | $8.052M | 2.2% | $20.78 | $22.61 | -8.1% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 13,413 | $7.696M | 2.1% | $573.76 | $395.00 | +45.3% | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 157,541 | $7.647M | 2.1% | $48.54 | $47.83 | +1.5% | NATL MUN BD ETF | 25434V849 |
| VIGI | VANGUARD WHITEHALL FDS | 78,100 | $6.895M | 1.9% | $88.28 | $79.33 | +11.3% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 90,099 | $5.82M | 1.6% | $64.60 | $55.95 | +15.5% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 186,560 | $5.421M | 1.5% | $29.06 | $23.98 | +21.2% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 186,621 | $5.007M | 1.4% | $26.83 | $23.14 | +15.9% | INTL SMALL CAP E | 25434V773 |
| FNDX | SCHWAB STRATEGIC TR | 67,471 | $4.842M | 1.3% | $71.76 * | $18.23 | +31.2% | FUNDAMENTAL US L | 808524771 |
| AVRE | AMERICAN CENTY ETF TR | 98,553 | $4.646M | 1.3% | $47.14 | $43.87 | +7.5% | REAL ESTATE ETF | 025072356 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 188,060 | $4.411M | 1.2% | $23.46 | $23.23 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| EFV | ISHARES TR | 75,840 | $4.363M | 1.2% | $57.53 | $47.79 | +20.4% | EAFE VALUE ETF | 464288877 |
| SCHQ | SCHWAB STRATEGIC TR | 109,530 | $3.832M | 1.0% | $34.99 | $33.62 | +4.1% | LONG TERM US | 808524680 |
| IEFA | ISHARES TR | 48,576 | $3.791M | 1.0% | $78.05 | $71.81 | +8.7% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 22,503 | $3.773M | 1.0% | $167.67 | $144.80 | +15.8% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,392 | $3.586M | 1.0% | $232.99 | $128.50 | +80.3% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,750 | $3.318M | 0.9% | $884.81 * | $150.48 | +94.6% | COM | 88262P102 |
| AVIV | AMERICAN CENTY ETF TR | 58,158 | $3.265M | 0.9% | $56.14 | $45.62 | +23.1% | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,241 | $3.181M | 0.9% | $52.81 | $45.61 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 36,291 | $3.151M | 0.9% | $86.82 | $69.73 | +24.5% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 7,270 | $3.128M | 0.8% | $430.30 | $249.34 | +71.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 31,273 | $2.644M | 0.7% | $84.53 * | $22.30 | +26.3% | US DIVIDEND EQ | 808524797 |
| DFSV | DIMENSIONAL ETF TRUST | 85,394 | $2.63M | 0.7% | $30.80 | $26.88 | +14.6% | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 38,043 | $2.467M | 0.7% | $64.86 | $52.13 | +24.4% | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 74,511 | $2.404M | 0.7% | $32.27 | $26.29 | +22.7% | FUNDAMENTAL EMER | 808524730 |
| TFI | SPDR SER TR | 49,388 | $2.313M | 0.6% | $46.83 | $46.41 | +0.9% | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 17,830 | $2.286M | 0.6% | $128.20 | $96.89 | +32.3% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 33,330 | $2.234M | 0.6% | $67.03 | $58.51 | +14.6% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 3,857 | $2.225M | 0.6% | $576.82 | $457.49 | +26.1% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 83,195 | $2.22M | 0.6% | $26.69 | $22.45 | +18.9% | GLOBAL REIT ETF | 46434V647 |
| DFLV | DIMENSIONAL ETF TRUST | 70,949 | $2.186M | 0.6% | $30.81 | $25.98 | +18.6% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 40,940 | $2.093M | 0.6% | $51.12 | $49.47 | +3.3% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,427 | $2.065M | 0.6% | $198.06 | $141.36 | +40.1% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 23,724 | $1.971M | 0.5% | $83.09 * | $21.91 | +26.4% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 17,317 | $1.893M | 0.5% | $109.33 | $104.57 | +4.6% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 11,398 | $1.89M | 0.5% | $165.85 | $108.91 | +51.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,852 | $1.863M | 0.5% | $237.21 | $183.28 | +29.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 14,947 | $1.815M | 0.5% | $121.44 | $93.88 | +29.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 27,425 | $1.775M | 0.5% | $64.74 | $51.49 | +25.7% | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 18,577 | $1.768M | 0.5% | $95.15 | $78.52 | +21.2% | US EQT ETF | 025072885 |
| IXUS | ISHARES TR | 24,050 | $1.747M | 0.5% | $72.63 | $57.60 | +26.1% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 8,869 | $1.653M | 0.4% | $186.33 | $130.93 | +42.3% | COM | 023135106 |
| MUB | ISHARES TR | 14,890 | $1.618M | 0.4% | $108.63 | $107.06 | +1.5% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,692 | $1.499M | 0.4% | $885.94 | $244.55 | +259.0% | COM | 532457108 |
| IWD | ISHARES TR | 7,468 | $1.417M | 0.4% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 19,204 | $1.41M | 0.4% | $73.42 | $65.75 | +11.7% | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,629 | $1.306M | 0.4% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 6,587 | $1.301M | 0.4% | $197.48 * | $82.50 | +129.4% | COM | 00287Y109 |
| IUSV | ISHARES TR | 13,328 | $1.273M | 0.3% | $95.49 | $74.63 | +27.9% | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 23,534 | $1.212M | 0.3% | $51.50 * | $22.10 | +16.5% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 4,967 | $1.209M | 0.3% | $243.47 | $204.21 | +19.2% | MCAP GR IDXVIP | 922908538 |
| BKLC | BNY MELLON ETF TRUST | 10,975 | $1.202M | 0.3% | $109.56 | $92.11 | +18.9% | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,805 | $1.195M | 0.3% | $71.10 | $57.43 | +23.8% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 2,377 | $1.174M | 0.3% | $493.80 | $400.60 | +22.4% | CL A | 57636Q104 |
| IJH | ISHARES TR | 17,917 | $1.117M | 0.3% | $62.32 | $54.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.107M | 0.3% | $34.29 | $26.49 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| VIS | VANGUARD WORLD FD | 4,080 | $1.061M | 0.3% | $260.07 | $178.17 | +46.0% | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 27,577 | $1.05M | 0.3% | $38.08 | $31.80 | +19.8% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,653 | $1.019M | 0.3% | $383.93 * | $41.80 | +53.1% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 32,034 | $968K | 0.3% | $30.23 | $28.47 | +6.2% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,357 | $962K | 0.3% | $220.89 | $183.95 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,531 | $950K | 0.3% | $375.38 * | $83.30 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| PAAA | PGIM ETF TR | 18,142 | $930K | 0.3% | $51.24 | $50.86 | +0.7% | AAA CLO ETF | 69344A834 |
| MDYV | SPDR SER TR | 11,658 | $926K | 0.3% | $79.46 | $66.62 | +19.3% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,338 | $925K | 0.3% | $47.85 | $46.35 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,507 | $925K | 0.3% | $263.83 * | $53.90 | +22.4% | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 1,116 | $904K | 0.2% | $809.73 | $265.32 | +201.9% | COM | 911363109 |
| SCHK | SCHWAB STRATEGIC TR | 16,312 | $902K | 0.2% | $55.29 * | $19.79 | +39.7% | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO. | 4,238 | $894K | 0.2% | $210.86 * | $128.98 | +59.1% | COM | 46625H100 |
| EFG | ISHARES TR | 8,255 | $889K | 0.2% | $107.65 | $94.47 | +14.0% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 7,555 | $889K | 0.2% | $117.62 * | $20.73 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 3,070 | $866K | 0.2% | $282.20 | $222.74 | +26.7% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,112 | $856K | 0.2% | $405.29 * | $253.90 | +54.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,534 | $840K | 0.2% | $331.44 | $135.43 | +141.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 911 | $808K | 0.2% | $886.52 | $367.27 | +139.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,441 | $801K | 0.2% | $147.26 * | $109.56 | +27.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 6,416 | $764K | 0.2% | $119.07 | $104.28 | +14.2% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $723K | 0.2% | $460.26 | $364.40 | +26.3% | CL B NEW | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 37,318 | $693K | 0.2% | $18.56 * | $13.26 | +30.0% | COM | 74386T105 |
| EFA | ISHARES TR | 8,236 | $689K | 0.2% | $83.63 | $72.29 | +15.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,018 | $672K | 0.2% | $167.19 | $132.29 | +25.7% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 20,625 | $655K | 0.2% | $31.78 | $27.62 | +15.1% | INTL CORE EQT MK | 25434V203 |
| SCHC | SCHWAB STRATEGIC TR | 16,955 | $653K | 0.2% | $38.53 | $37.21 | +3.5% | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 4,855 | $640K | 0.2% | $131.91 | $84.69 | +55.8% | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $578K | 0.2% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,090 | $573K | 0.2% | $63.00 | $50.72 | +24.2% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,053 | $564K | 0.2% | $274.95 | $202.35 | +34.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $560K | 0.2% | $584.68 * | $324.30 | +75.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 6,277 | $551K | 0.1% | $87.80 * | $43.17 | +1.7% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 4,037 | $545K | 0.1% | $135.03 * | $71.70 | +81.2% | COM | 91913Y100 |
| USMV | ISHARES TR | 5,967 | $545K | 0.1% | $91.31 | $71.87 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 4,724 | $536K | 0.1% | $113.57 * | $64.40 | +68.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $531K | 0.1% | $225.76 * | $75.62 | +49.3% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 12,820 | $527K | 0.1% | $41.12 * | $17.08 | +20.4% | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,522 | $524K | 0.1% | $61.54 | $58.71 | +4.8% | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 2,910 | $502K | 0.1% | $172.50 | $152.56 | +11.8% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 17,269 | $498K | 0.1% | $28.86 | $24.44 | +18.1% | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 1,005 | $490K | 0.1% | $487.98 | $296.05 | +64.9% | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 3,335 | $485K | 0.1% | $145.39 | $106.64 | +36.3% | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $461K | 0.1% | $162.06 * | $132.42 | +17.8% | COM | 478160104 |
| WMT | WALMART INC | 5,682 | $459K | 0.1% | $80.75 | $54.14 | +47.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,670 | $454K | 0.1% | $170.05 * | $133.49 | +24.0% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,635 | $442K | 0.1% | $78.39 | $72.68 | +7.9% | FTSE PACIFIC ETF | 922042866 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $428K | 0.1% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $425K | 0.1% | $283.16 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FD | 1,981 | $419K | 0.1% | $211.47 | $161.54 | +30.9% | MATERIALS ETF | 92204A801 |
| YORW | YORK WTR CO | 11,122 | $417K | 0.1% | $37.46 * | $42.06 | -14.0% | COM | 987184108 |
| IJR | ISHARES TR | 3,534 | $413K | 0.1% | $116.96 | $92.66 | +26.2% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $402K | 0.1% | $118.54 * | $86.14 | +34.7% | CL C | 24703L202 |
| EEM | ISHARES TR | 8,669 | $398K | 0.1% | $45.86 | $37.60 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $392K | 0.1% | $122.46 | $105.92 | +13.3% | COM | 754730109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,150 | $385K | 0.1% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 8,085 | $384K | 0.1% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 652 | $382K | 0.1% | $586.52 * | $45.02 | +62.9% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 903 | $377K | 0.1% | $417.33 | $307.84 | +33.2% | COM | 244199105 |
| CSX | CSX CORP | 10,909 | $377K | 0.1% | $34.53 | $30.16 | +12.3% | COM | 126408103 |
| SHYG | ISHARES TR | 8,582 | $373K | 0.1% | $43.42 | $41.44 | +4.8% | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $362K | 0.1% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| IVLU | ISHARES TR | 12,078 | $357K | 0.1% | $29.53 | $21.41 | +37.9% | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 5,240 | $356K | 0.1% | $67.85 * | $16.32 | +38.6% | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 7,175 | $352K | 0.1% | $49.09 | $47.61 | +3.1% | S&P 500 CORE PRE | 38149W622 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $352K | 0.1% | $538.25 | $444.09 | +20.3% | COM | 573284106 |
| META | META PLATFORMS INC | 610 | $349K | 0.1% | $572.44 | $447.97 | +27.3% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,152 | $349K | 0.1% | $67.70 | $61.18 | +10.7% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 1,886 | $327K | 0.1% | $173.20 * | $127.36 | +31.7% | COM | 742718109 |
| XBI | SPDR SER TR | 3,285 | $325K | 0.1% | $98.80 | $91.56 | +7.9% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,972 | $324K | 0.1% | $164.08 | $107.59 | +52.5% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,310 | $316K | 0.1% | $59.51 | $54.25 | +9.7% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,770 | $316K | 0.1% | $114.01 * | $104.94 | +6.1% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $315K | 0.1% | $55.63 | $44.58 | +24.8% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 532 | $311K | 0.1% | $584.56 * | $337.89 | +67.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 7,616 | $302K | 0.1% | $39.68 * | $28.92 | +33.4% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $302K | 0.1% | $37.70 | $28.72 | +31.3% | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $301K | 0.1% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| IBRX | IMMUNITYBIO INC | 79,363 | $295K | 0.1% | $3.72 | $6.37 | -41.6% | COM | 45256X103 |
| CRM | SALESFORCE INC | 1,077 | $295K | 0.1% | $273.71 | $167.53 | +62.1% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,625 | $289K | 0.1% | $178.12 * | $110.64 | +55.3% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $289K | 0.1% | $154.02 | $132.02 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 4,713 | $287K | 0.1% | $60.88 | $52.75 | +15.4% | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $281K | 0.1% | $184.80 * | $113.44 | +55.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 943 | $281K | 0.1% | $297.74 * | $243.67 | +17.6% | COM | 009158106 |
| SDY | SPDR SER TR | 1,948 | $277K | 0.1% | $142.04 | $101.18 | +40.4% | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 3,585 | $269K | 0.1% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| AIG | AMERICAN INTL GROUP INC | 3,535 | $259K | 0.1% | $73.23 * | $54.26 | +31.4% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,152 | $252K | 0.1% | $117.22 * | $97.05 | +15.6% | COM | 30231G102 |
| PULS | PGIM ETF TR | 5,000 | $249K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DVN | DEVON ENERGY CORP NEW | 6,305 | $247K | 0.1% | $39.12 * | $42.33 | -10.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,408 | $239K | 0.1% | $170.09 * | $123.20 | +31.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 599 | $234K | 0.1% | $391.12 | $256.14 | +49.9% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $231K | 0.1% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,165 | $225K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 2,023 | $210K | 0.1% | $103.71 | $92.37 | +11.6% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 950 | $208K | 0.1% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 972 | $201K | 0.1% | $206.71 * | $167.18 | +13.5% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,000 | $105K | 0.0% | $5.85 | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 12,100 | $11,188 | 0.0% | $0.92 | $1.48 | — | COM | 80880W106 |
| IBRX | IMMUNITYBIO INC | 11,000 | $8,685 | 0.0% | $0.79 * | $6.37 | -41.6% | Call | 45256X103 |