Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $389M (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 | 572,480 | $28.42M | 7.3% | $49.64 | $50.10 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 446,775 | $12.93M | 3.3% | $28.95 | $24.21 | +19.6% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 175,944 | $12M | 3.1% | $68.21 | $57.65 | +18.3% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 139,297 | $11.04M | 2.8% | $79.28 | $60.61 | +30.8% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 62,058 | $10.97M | 2.8% | $176.74 | $135.41 | +30.5% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 117,654 | $10.72M | 2.8% | $91.10 | $82.07 | +11.0% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 253,445 | $10.14M | 2.6% | $40.02 | $31.94 | +25.3% | FUNDAMENTAL INTL | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 226,502 | $9.572M | 2.5% | $42.26 | $41.78 | +1.1% | CORE FIXED INCOM | 25434V872 |
| FNDA | SCHWAB STRATEGIC TR | 325,070 | $9.313M | 2.4% | $28.65 | $28.31 | +1.2% | FUNDAMENTAL US S | 808524763 |
| PFF | ISHARES TR | 298,995 | $9.173M | 2.4% | $30.68 | $32.58 | -5.8% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 486,072 | $9.153M | 2.3% | $18.83 | $21.95 | -14.2% | US PFD ETF | 37954Y657 |
| FNDC | SCHWAB STRATEGIC TR | 215,654 | $9.068M | 2.3% | $42.05 | $33.85 | +24.2% | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 14,536 | $8.257M | 2.1% | $568.03 | $373.44 | +52.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,138 | $8.117M | 2.1% | $617.85 | $395.00 | +56.4% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 116,799 | $8.005M | 2.1% | $68.54 | $57.52 | +19.2% | AVANTIS EMGMKT | 025072604 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 345,052 | $7.96M | 2.0% | $23.07 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 329,478 | $7.687M | 2.0% | $23.33 | $23.25 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| VBR | VANGUARD INDEX FDS | 38,475 | $7.503M | 1.9% | $195.01 | $151.33 | +28.9% | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 249,247 | $7.438M | 1.9% | $29.84 | $24.04 | +24.1% | INTL SMALL CAP E | 25434V773 |
| VIGI | VANGUARD WHITEHALL FDS | 80,586 | $7.262M | 1.9% | $90.12 | $79.96 | +12.7% | INTL DVD ETF | 921946810 |
| DISV | DIMENSIONAL ETF TRUST | 218,808 | $7.201M | 1.8% | $32.91 | $24.81 | +32.7% | INTL SMALL CAP V | 25434V781 |
| FNDX | SCHWAB STRATEGIC TR | 273,214 | $6.705M | 1.7% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| DFNM | DIMENSIONAL ETF TRUST | 139,105 | $6.598M | 1.7% | $47.43 | $47.84 | -0.9% | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 97,661 | $6.222M | 1.6% | $63.71 | $57.61 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 205,044 | $6.034M | 1.5% | $29.43 | $28.00 | +5.1% | US SMALL CAP VAL | 25434V815 |
| AVIV | AMERICAN CENTY ETF TR | 74,641 | $4.645M | 1.2% | $62.24 | $47.55 | +30.9% | INTERNATIONAL LR | 025072364 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 202,448 | $4.597M | 1.2% | $22.71 | $22.46 | +1.1% | BULETSHS 2027 | 46138J585 |
| EFV | ISHARES TR | 70,922 | $4.502M | 1.2% | $63.48 | $47.79 | +32.8% | EAFE VALUE ETF | 464288877 |
| AVRE | AMERICAN CENTY ETF TR | 101,653 | $4.489M | 1.2% | $44.16 | $43.84 | +0.7% | REAL ESTATE ETF | 025072356 |
| VOE | VANGUARD INDEX FDS | 25,908 | $4.261M | 1.1% | $164.46 | $148.25 | +10.9% | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 85,205 | $4.24M | 1.1% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TFI | SPDR SERIES TRUST | 86,551 | $3.866M | 1.0% | $44.67 | $45.75 | -2.4% | NUVEEN ICE MUNIC | 78468R721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,377 | $3.567M | 0.9% | $1056.39 * | $150.48 | +133.2% | COM | 88262P102 |
| IEFA | ISHARES TR | 42,467 | $3.545M | 0.9% | $83.48 | $71.81 | +16.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,326 | $3.439M | 0.9% | $57.01 | $45.66 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 96,523 | $2.994M | 0.8% | $31.02 | $27.19 | +14.1% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 5,773 | $2.872M | 0.7% | $497.41 | $249.34 | +98.8% | COM | 594918104 |
| IXUS | ISHARES TR | 34,399 | $2.659M | 0.7% | $77.31 | $61.81 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 12,606 | $2.586M | 0.7% | $205.17 | $128.50 | +59.3% | COM | 037833100 |
| REET | ISHARES TR | 103,198 | $2.549M | 0.7% | $24.70 | $22.87 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 95,852 | $2.54M | 0.7% | $26.50 | $26.39 | +0.4% | US DIVIDEND EQ | 808524797 |
| SCHQ | SCHWAB STRATEGIC TR | 76,129 | $2.428M | 0.6% | $31.89 | $33.31 | -4.3% | LONG TERM US | 808524680 |
| AVDE | AMERICAN CENTY ETF TR | 32,633 | $2.415M | 0.6% | $74.01 | $58.81 | +25.8% | INTL EQT ETF | 025072703 |
| SLYV | SPDR SERIES TRUST | 29,968 | $2.39M | 0.6% | $79.76 | $69.73 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 17,352 | $2.313M | 0.6% | $133.31 | $96.89 | +37.6% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 46,240 | $2.267M | 0.6% | $49.03 | $49.76 | -1.5% | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 68,516 | $2.262M | 0.6% | $33.01 | $26.29 | +25.6% | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,673 | $2.185M | 0.6% | $204.68 | $142.16 | +44.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,509 | $2.179M | 0.6% | $620.90 | $457.49 | +35.7% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 50,565 | $2.166M | 0.6% | $42.83 | $35.82 | +19.6% | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 29,585 | $2.044M | 0.5% | $69.09 | $52.36 | +32.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,405 | $1.755M | 0.5% | $236.98 | $183.28 | +29.3% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 60,846 | $1.707M | 0.4% | $28.05 | $26.17 | +7.2% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 16,780 | $1.705M | 0.4% | $101.60 | $104.48 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 16,020 | $1.674M | 0.4% | $104.48 | $105.68 | -1.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 10,542 | $1.666M | 0.4% | $157.99 | $93.88 | +68.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,372 | $1.652M | 0.4% | $176.23 | $110.30 | +59.5% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 15,760 | $1.589M | 0.4% | $100.82 | $79.63 | +26.6% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 7,210 | $1.582M | 0.4% | $219.39 | $130.93 | +67.6% | COM | 023135106 |
| HDV | ISHARES TR | 13,199 | $1.547M | 0.4% | $117.17 * | $21.82 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| MDYV | SPDR SERIES TRUST | 18,315 | $1.455M | 0.4% | $79.43 | $72.19 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| BKLC | BNY MELLON ETF TRUST | 11,657 | $1.381M | 0.4% | $118.43 | $93.39 | +26.8% | US LRG CP CORE | 09661T107 |
| PAAA | PGIM ETF TR | 25,728 | $1.324M | 0.3% | $51.45 | $50.99 | +0.9% | AAA CLO ETF | 69344A834 |
| VOT | VANGUARD INDEX FDS | 4,614 | $1.312M | 0.3% | $284.39 | $206.72 | +37.6% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,093 | $1.239M | 0.3% | $94.63 | $74.63 | +26.8% | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,968 | $1.238M | 0.3% | $77.50 | $57.43 | +34.9% | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 14,515 | $1.163M | 0.3% | $80.11 | $65.75 | +21.8% | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.157M | 0.3% | $35.84 | $26.49 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 5,797 | $1.126M | 0.3% | $194.23 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 17,649 | $1.095M | 0.3% | $62.02 | $54.61 | +13.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,012 | $1.093M | 0.3% | $181.74 | $176.24 | +3.1% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 31,627 | $1.091M | 0.3% | $34.51 | $28.50 | +21.1% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,388 | $1.047M | 0.3% | $438.40 * | $41.80 | +74.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,594 | $1.038M | 0.3% | $185.62 | $82.50 | +121.5% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 40,824 | $1.033M | 0.3% | $25.30 | $24.09 | +5.0% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,779 | $1M | 0.3% | $561.94 | $400.60 | +39.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,431 | $995K | 0.3% | $289.91 | $128.98 | +122.6% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 3,505 | $982K | 0.3% | $280.07 | $178.17 | +57.2% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 4,309 | $930K | 0.2% | $215.78 | $183.95 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,255 | $925K | 0.2% | $112.00 | $94.47 | +18.6% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,289 | $920K | 0.2% | $279.83 * | $53.90 | +29.8% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $868K | 0.2% | $49.46 | $46.35 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,059 | $826K | 0.2% | $779.53 | $244.55 | +217.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,242 | $800K | 0.2% | $356.99 | $135.43 | +162.8% | SHS | G29183103 |
| EFA | ISHARES TR | 8,236 | $736K | 0.2% | $89.39 | $72.29 | +23.7% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $731K | 0.2% | $485.77 | $364.40 | +33.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 736 | $729K | 0.2% | $989.94 | $367.27 | +168.8% | COM | 22160K105 |
| BKAG | BNY MELLON ETF TRUST | 17,183 | $725K | 0.2% | $42.18 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| DFAI | DIMENSIONAL ETF TRUST | 20,824 | $720K | 0.2% | $34.57 | $27.68 | +24.9% | INTL CORE EQT MK | 25434V203 |
| VLO | VALERO ENERGY CORP | 5,296 | $712K | 0.2% | $134.42 | $86.25 | +53.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 4,926 | $705K | 0.2% | $143.19 * | $113.44 | +23.5% | COM | 166764100 |
| IUSG | ISHARES TR | 4,599 | $692K | 0.2% | $150.40 | $91.48 | +64.4% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,873 | $687K | 0.2% | $366.59 | $255.92 | +41.5% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 22,650 | $675K | 0.2% | $29.82 | $24.12 | +23.6% | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 882 | $664K | 0.2% | $753.40 | $269.85 | +178.1% | COM | 911363109 |
| GPIX | GOLDMAN SACHS ETF TR | 12,871 | $641K | 0.2% | $49.82 | $48.18 | +3.4% | S&P 500 PREMIUM | 38149W622 |
| V | VISA INC | 1,782 | $633K | 0.2% | $355.05 | $202.35 | +74.8% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 14,678 | $625K | 0.2% | $42.59 | $37.47 | +13.7% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,215 | $619K | 0.2% | $67.22 | $50.89 | +32.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $590K | 0.2% | $22.10 | $18.35 | +20.4% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $586K | 0.2% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 3,266 | $579K | 0.1% | $177.40 | $132.29 | +33.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,967 | $560K | 0.1% | $93.87 | $71.87 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,800 | $550K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 5,553 | $543K | 0.1% | $97.78 | $55.75 | +74.6% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 3,135 | $536K | 0.1% | $171.03 | $106.64 | +60.4% | COMM SRVC ETF | 92204A884 |
| PFS | PROVIDENT FINL SVCS INC | 30,408 | $533K | 0.1% | $17.53 * | $13.26 | +27.5% | COM | 74386T105 |
| AVGO | BROADCOM INC | 1,910 | $526K | 0.1% | $275.65 | $153.57 | +78.8% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 18,551 | $498K | 0.1% | $26.83 | $24.63 | +8.9% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,500 | $456K | 0.1% | $303.93 | $192.72 | +57.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 815 | $450K | 0.1% | $551.59 | $296.05 | +86.3% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 2,888 | $443K | 0.1% | $153.37 | $106.39 | +42.8% | COM | 754730109 |
| DE | DEERE & CO | 854 | $434K | 0.1% | $508.49 | $307.84 | +64.0% | COM | 244199105 |
| IWF | ISHARES TR | 1,018 | $432K | 0.1% | $424.58 * | $83.30 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,705 | $423K | 0.1% | $248.34 | $222.74 | +11.5% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 8,669 | $418K | 0.1% | $48.24 | $37.60 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 629 | $417K | 0.1% | $663.28 * | $48.50 | +71.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 560 | $413K | 0.1% | $738.09 | $447.97 | +64.5% | CL A | 30303M102 |
| IVLU | ISHARES TR | 12,078 | $397K | 0.1% | $32.89 | $21.41 | +53.6% | MSCI INTL VLU FT | 46435G409 |
| XLK | SELECT SECTOR SPDR TR | 1,555 | $394K | 0.1% | $253.23 * | $75.62 | +67.4% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 897 | $392K | 0.1% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $384K | 0.1% | $152.75 | $132.69 | +13.6% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 3,081 | $378K | 0.1% | $122.60 | $87.77 | +38.6% | CL C | 24703L202 |
| IBRX | IMMUNITYBIO INC | 142,380 | $376K | 0.1% | $2.64 | $4.88 | -45.9% | COM | 45256X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $353K | 0.1% | $87.22 | $72.43 | +20.4% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 4,852 | $353K | 0.1% | $72.68 | $61.18 | +18.8% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 3,144 | $344K | 0.1% | $109.29 | $92.66 | +17.9% | CORE S&P SCP ETF | 464287804 |
| YORW | YORK WTR CO | 10,495 | $332K | 0.1% | $31.60 | $42.06 | -25.9% | COM | 987184108 |
| CSX | CSX CORP | 10,055 | $328K | 0.1% | $32.63 | $30.16 | +7.3% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $327K | 0.1% | $53.96 | $45.27 | +19.2% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 2,355 | $320K | 0.1% | $136.01 | $104.94 | +28.5% | COM | 002824100 |
| XT | ISHARES TR | 4,713 | $308K | 0.1% | $65.25 | $52.75 | +23.7% | EXPONENTIAL TECH | 46434V381 |
| MTB | M & T BK CORP | 1,571 | $305K | 0.1% | $193.99 | $111.43 | +71.4% | COM | 55261F104 |
| VAW | VANGUARD WORLD FD | 1,531 | $298K | 0.1% | $194.83 | $161.54 | +20.6% | MATERIALS ETF | 92204A801 |
| MLM | MARTIN MARIETTA MATLS INC | 541 | $297K | 0.1% | $548.96 | $444.09 | +23.3% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 2,700 | $291K | 0.1% | $107.80 | $99.23 | +6.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,618 | $286K | 0.1% | $79.15 | $64.40 | +20.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,044 | $285K | 0.1% | $272.69 | $173.76 | +56.4% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 3,301 | $283K | 0.1% | $85.59 | $54.26 | +56.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,759 | $280K | 0.1% | $159.26 | $133.82 | +17.7% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,650 | $271K | 0.1% | $40.78 | $28.72 | +42.0% | S&P500 EQL TEC | 46137V282 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,250 | $267K | 0.1% | $82.18 | $72.68 | +13.1% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 1,674 | $267K | 0.1% | $159.32 | $128.32 | +22.5% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 1,948 | $264K | 0.1% | $135.73 | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 1,401 | $261K | 0.1% | $186.39 | $114.30 | +60.2% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 10,660 | $261K | 0.1% | $24.44 | $20.98 | +16.5% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 5,493 | $260K | 0.1% | $47.32 | $28.92 | +61.9% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $244K | 0.1% | $250.84 | $179.88 | +38.3% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 504 | $233K | 0.1% | $463.14 | $337.89 | +35.1% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,148 | $231K | 0.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| SGOL | ETFS GOLD TR | 7,277 | $230K | 0.1% | $31.54 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| APD | AIR PRODS & CHEMS INC | 787 | $222K | 0.1% | $282.06 * | $243.67 | +13.4% | COM | 009158106 |
| RTX | RTX CORPORATION | 1,493 | $218K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 7,813 | $216K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 555 | $215K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 7,342 | $214K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 2,410 | $204K | 0.1% | $84.81 * | $43.17 | -1.8% | ENERGY | 81369Y506 |
| IBRX | IMMUNITYBIO INC | 10,000 | $7,500 | 0.0% | $0.75 * | $4.88 | -45.9% | Call | 45256X103 |