Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,665 | $61.61M | 17.1% | $588.68 | $433.89 | +35.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,998 | $27.15M | 7.5% | $210.45 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 194,039 | $19M | 5.3% | $97.92 | $95.10 | +3.0% | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 580,351 | $15.69M | 4.3% | $27.03 | $28.34 | -4.6% | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 549,267 | $13.73M | 3.8% | $24.99 | $26.22 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| SUSA | ISHARES TR | 104,013 | $12.65M | 3.5% | $121.59 | $97.71 | +24.4% | MSCI USA ESG SLC | 464288802 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 517,614 | $12.15M | 3.4% | $23.48 | $25.09 | -6.4% | INTL DEV DYNAMIC | 46138J437 |
| VTEB | VANGUARD MUN BD FDS | 217,936 | $10.93M | 3.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 235,392 | $10.92M | 3.0% | $46.40 | $47.16 | -1.6% | TOTAL RETURN | 46090A804 |
| WTMF | WISDOMTREE TR | 230,540 | $8.053M | 2.2% | $34.93 | $35.81 | -2.5% | FUTRE STRAT FD | 97717W125 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,696 | $7.792M | 2.2% | $50.37 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,814 | $6.913M | 1.9% | $23.61 | $23.88 | -1.1% | NATL AMT MUNI | 46138E537 |
| VSGX | VANGUARD WORLD FD | 119,727 | $6.789M | 1.9% | $56.70 | $53.59 | +5.8% | ESG INTL STK ETF | 921910725 |
| SCHC | SCHWAB STRATEGIC TR | 171,355 | $5.883M | 1.6% | $34.33 | $36.74 | -6.5% | INTL SCEQT ETF | 808524888 |
| QQMG | INVESCO EXCH TRADED FD TR II | 167,239 | $5.828M | 1.6% | $34.85 | $34.59 | +0.8% | ESG NASDAQ 100 | 46138G540 |
| SPMD | SPDR SER TR | 99,453 | $5.439M | 1.5% | $54.69 | $49.96 | +9.5% | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 102,187 | $5.182M | 1.4% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NUBD | NUSHARES ETF TR | 235,536 | $5.13M | 1.4% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| RSPE | INVESCO EXCH TRADED FD TR II | 190,543 | $5.041M | 1.4% | $26.46 | $27.48 | -3.7% | ESG S&P 500 EQL | 46138G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,505 | $4.567M | 1.3% | $47.82 | $49.09 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 207,850 | $4.325M | 1.2% | $20.81 | $21.17 | -1.7% | NYLI MACKAY CORE | 45409F785 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 71,033 | $4.295M | 1.2% | $60.47 | $54.92 | +10.1% | SMALL & MID CAP | 46641Q118 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,641 | $4.292M | 1.2% | $50.71 | $50.80 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,194 | $4.28M | 1.2% | $44.04 | $41.05 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| EMNT | PIMCO ETF TR | 39,759 | $3.913M | 1.1% | $98.41 | $98.72 | -0.3% | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 80,817 | $3.842M | 1.1% | $47.54 | $47.43 | +0.2% | PAC ASSET FLTG | 69374H428 |
| ANGL | VANECK ETF TRUST | 106,385 | $3.05M | 0.8% | $28.67 | $28.91 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,036 | $2.803M | 0.8% | $48.29 | $48.54 | -0.5% | MUNI HI INCM ETF | 33739P301 |
| NUEM | NUSHARES ETF TR | 84,974 | $2.466M | 0.7% | $29.02 | $30.46 | -4.7% | NUVEEN ESG EMRGN | 67092P888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,421 | $2.409M | 0.7% | $54.23 | $51.60 | +5.1% | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 9,221 | $2.309M | 0.6% | $250.42 | $152.50 | +63.5% | COM | 037833100 |
| PHYD | PUTNAM ETF TRUST | 36,822 | $1.885M | 0.5% | $51.18 | $51.18 | — | ESG HIGH YIELD | 746729888 |
| ESML | ISHARES TR | 43,816 | $1.842M | 0.5% | $42.05 | $34.51 | +21.9% | ESG AWARE MSCI | 46435U663 |
| DFCF | DIMENSIONAL ETF TRUST | 43,942 | $1.813M | 0.5% | $41.27 | $42.53 | -3.0% | CORE FIXED INCOM | 25434V872 |
| GOVT | ISHARES TR | 77,696 | $1.785M | 0.5% | $22.98 | $24.74 | -7.1% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 23,020 | $1.655M | 0.5% | $71.91 | $73.72 | -2.5% | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 34,256 | $1.591M | 0.4% | $46.44 | $49.39 | -6.0% | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 16,332 | $1.583M | 0.4% | $96.90 | $97.16 | -0.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,948 | $1.507M | 0.4% | $511.23 | $319.24 | +60.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 76,552 | $1.416M | 0.4% | $18.50 | $18.58 | -0.4% | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 19,630 | $1.402M | 0.4% | $71.43 | $39.11 | +82.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 50,048 | $1.395M | 0.4% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 53,367 | $1.391M | 0.4% | $26.07 | $26.59 | -2.0% | US LCAP VA ETF | 808524409 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,315 | $1.334M | 0.4% | $19.82 | $20.42 | -2.9% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 48,587 | $1.327M | 0.4% | $27.32 | $26.24 | +4.1% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,750 | $1.041M | 0.3% | $134.29 | $116.99 | +14.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,435 | $1.026M | 0.3% | $421.50 | $396.19 | +5.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,603 | $1.011M | 0.3% | $49.05 | $49.76 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| NULG | NUSHARES ETF TR | 11,661 | $1.001M | 0.3% | $85.84 | $54.88 | +56.4% | NUVEEN ESG LRGCP | 67092P201 |
| XSOE | WISDOMTREE TR | 32,544 | $992K | 0.3% | $30.48 | $31.24 | -2.4% | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 3,907 | $919K | 0.3% | $235.27 | $135.38 | +73.8% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 4,154 | $911K | 0.3% | $219.39 | $185.25 | +18.4% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 22,877 | $901K | 0.2% | $39.37 | $35.95 | +9.5% | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 38,488 | $892K | 0.2% | $23.18 | $22.88 | +1.3% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 25,446 | $880K | 0.2% | $34.59 | $33.33 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| QINT | AMERICAN CENTY ETF TR | 18,192 | $870K | 0.2% | $47.83 | $46.27 | +3.4% | QUALITY DIVRSFED | 025072406 |
| SPHY | SPDR SER TR | 35,058 | $823K | 0.2% | $23.47 | $23.63 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| VCEB | VANGUARD WORLD FD | 13,246 | $821K | 0.2% | $61.99 | $61.80 | +0.3% | ESG US CORP BD | 921910691 |
| VTIP | VANGUARD MALVERN FDS | 16,888 | $818K | 0.2% | $48.42 | $48.74 | -0.7% | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 12,435 | $802K | 0.2% | $64.47 | $67.71 | -4.8% | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 11,614 | $801K | 0.2% | $68.94 | $47.51 | +45.1% | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 15,141 | $756K | 0.2% | $49.92 | $53.18 | -6.1% | CORE INTL AGGR | 46435G672 |
| TPLC | TIMOTHY PLAN | 17,525 | $751K | 0.2% | $42.83 | $39.21 | +9.2% | US LRGMD CP CORE | 887432359 |
| COWZ | PACER FDS TR | 13,075 | $738K | 0.2% | $56.48 | $48.83 | +15.7% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $728K | 0.2% | $586.08 | $436.30 | +34.3% | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 14,373 | $721K | 0.2% | $50.14 | $50.47 | -0.6% | DIVERSIFIED MU | 025072505 |
| AVEM | AMERICAN CENTY ETF TR | 12,034 | $707K | 0.2% | $58.79 | $54.34 | +8.2% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 3,611 | $684K | 0.2% | $189.30 | $167.54 | +12.5% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 15,061 | $682K | 0.2% | $45.29 | $45.92 | -1.4% | OPPORTUNISTIC BD | 25861R105 |
| PNC | PNC FINL SVCS GROUP INC | 3,496 | $674K | 0.2% | $192.85 * | $130.61 | +42.4% | COM | 693475105 |
| SUB | ISHARES TR | 6,336 | $668K | 0.2% | $105.48 | $105.52 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 9,716 | $660K | 0.2% | $67.88 | $62.44 | +8.7% | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 16,188 | $655K | 0.2% | $40.49 | $38.54 | +5.1% | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 12,997 | $646K | 0.2% | $49.72 | $47.72 | +4.2% | ESG MSCI USA ETF | 46436E767 |
| AVUV | AMERICAN CENTY ETF TR | 6,555 | $633K | 0.2% | $96.53 | $77.72 | +24.2% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 1,547 | $625K | 0.2% | $403.84 | $238.59 | +69.3% | COM | 88160R101 |
| DFGX | DIMENSIONAL ETF TRUST | 10,269 | $537K | 0.1% | $52.32 | $53.48 | -2.2% | GLOBAL EX US COR | 25434V575 |
| HYLB | DBX ETF TR | 14,075 | $508K | 0.1% | $36.08 | $35.48 | +1.7% | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INCORPORATED | 956 | $503K | 0.1% | $526.57 | $467.65 | +12.0% | CL A | 57636Q104 |
| NUHY | NUSHARES ETF TR | 23,067 | $487K | 0.1% | $21.13 | $20.89 | +1.1% | ESG HI TLD CRP | 67092P854 |
| DFAX | DIMENSIONAL ETF TRUST | 19,415 | $483K | 0.1% | $24.86 | $25.93 | -4.1% | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 20,033 | $482K | 0.1% | $24.06 | $24.24 | -0.7% | SHT TM US TRES | 808524862 |
| BGRN | ISHARES TR | 10,233 | $477K | 0.1% | $46.62 | $53.00 | -12.0% | USD GRN BOND ETF | 46435U440 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,207 | $471K | 0.1% | $38.61 | $34.28 | +12.6% | ENHANCED US LRG | 81589A205 |
| DFSD | DIMENSIONAL ETF TRUST | 10,024 | $470K | 0.1% | $46.88 | $47.41 | -1.1% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 512 | $469K | 0.1% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,393 | $467K | 0.1% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 14,028 | $465K | 0.1% | $33.12 | $31.97 | +3.6% | ENHANCED US LRG | 81589A304 |
| PPL | PPL CORP | 14,162 | $460K | 0.1% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| MUB | ISHARES TR | 4,272 | $455K | 0.1% | $106.56 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,708 | $448K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| DFUS | DIMENSIONAL ETF TRUST | 6,877 | $438K | 0.1% | $63.75 | $60.41 | +5.5% | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 5,651 | $437K | 0.1% | $77.27 | $77.80 | -0.7% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 1,818 | $436K | 0.1% | $239.71 * | $206.86 | +13.5% | COM | 46625H100 |
| TLT | ISHARES TR | 4,968 | $434K | 0.1% | $87.33 | $102.58 | -14.9% | 20 YR TR BD ETF | 464287432 |
| MBNE | SSGA ACTIVE TR | 14,746 | $434K | 0.1% | $29.40 | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| EMLC | VANECK ETF TRUST | 18,543 | $429K | 0.1% | $23.11 | $24.44 | -5.4% | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 12,601 | $426K | 0.1% | $33.79 | $33.01 | +2.4% | US HIGH PROFITAB | 25434V831 |
| SCHP | SCHWAB STRATEGIC TR | 15,664 | $405K | 0.1% | $25.83 | $26.33 | -1.9% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 4,455 | $403K | 0.1% | $90.35 | $74.18 | +20.6% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,557 | $396K | 0.1% | $29.20 | $30.56 | -4.5% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 15,186 | $393K | 0.1% | $25.86 | $25.85 | +0.0% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 4,981 | $392K | 0.1% | $78.65 | $78.78 | -0.2% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 3,694 | $385K | 0.1% | $104.23 | $105.67 | -1.4% | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 7,365 | $385K | 0.1% | $52.22 | $54.54 | -4.3% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 8,793 | $375K | 0.1% | $42.61 | $42.80 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 1,175 | $371K | 0.1% | $316.04 | $273.05 | +14.9% | COM CL A | 92826C839 |
| DMXF | ISHARES TR | 5,670 | $366K | 0.1% | $64.62 | $68.91 | -6.2% | ESG EAFE ETF | 46436E759 |
| AVGO | BROADCOM INC | 1,575 | $365K | 0.1% | $231.84 | $162.65 | +41.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 611 | $358K | 0.1% | $585.51 | $525.07 | +11.2% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 8,513 | $345K | 0.1% | $40.49 | $41.60 | -2.7% | INFLATION PROTE | 25434V856 |
| FULT | FULTON FINL CORP PA | 17,653 | $340K | 0.1% | $19.28 * | $17.19 | +7.8% | COM | 360271100 |
| GLD | SPDR GOLD TR | 1,405 | $340K | 0.1% | $242.13 | $174.84 | +38.5% | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 3,105 | $339K | 0.1% | $109.20 | $110.78 | -1.4% | MSCI GBL MIN VOL | 464286525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,860 | $337K | 0.1% | $57.53 | $54.31 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $334K | 0.1% | $453.28 | $443.27 | +2.3% | CL B NEW | 084670702 |
| SILA | SILA REALTY TRUST INC | 13,629 | $331K | 0.1% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 3,017 | $325K | 0.1% | $107.57 * | $101.75 | +2.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $322K | 0.1% | $505.86 * | $549.18 | -10.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 828 | $322K | 0.1% | $388.99 * | $357.16 | +6.3% | COM | 437076102 |
| BCI | ABRDN ETFS | 15,010 | $296K | 0.1% | $19.75 | $19.81 | -0.3% | BBRG ALL COMD K1 | 003261104 |
| EMB | ISHARES TR | 3,067 | $273K | 0.1% | $89.03 | $91.16 | -2.3% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,091 | $261K | 0.1% | $84.49 * | $76.93 | +6.4% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 3,617 | $259K | 0.1% | $71.69 * | $74.88 | -7.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,472 | $259K | 0.1% | $39.99 * | $38.44 | -2.7% | COM | 92343V104 |
| VBND | ETF SER SOLUTIONS | 5,892 | $253K | 0.1% | $42.96 | $42.53 | +1.0% | VIDENT US BOND | 26922A602 |
| VBR | VANGUARD INDEX FDS | 1,263 | $250K | 0.1% | $198.20 | $194.12 | +2.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 876 | $245K | 0.1% | $280.06 | $258.46 | +8.4% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 931 | $245K | 0.1% | $263.49 * | $228.84 | +12.8% | COM | 369550108 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $243K | 0.1% | $58.64 | $52.88 | +10.9% | VIDENT US EQUITY | 26922A503 |
| TMUS | T-MOBILE US INC | 1,095 | $242K | 0.1% | $220.73 | $191.03 | +13.8% | COM | 872590104 |
| ADBE | ADOBE INC | 541 | $241K | 0.1% | $444.68 | $543.34 | -18.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 826 | $239K | 0.1% | $289.89 * | $267.84 | +5.8% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,412 | $239K | 0.1% | $25.37 | $26.12 | -2.9% | EMGR CRE EQT MNG | 25434V302 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,792 | $237K | 0.1% | $34.94 | $35.56 | -1.7% | ENHANCED US LRG | 81589A106 |
| DFSB | DIMENSIONAL ETF TRUST | 4,592 | $234K | 0.1% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 424 | $228K | 0.1% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $226K | 0.1% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 664 | $222K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 851 | $222K | 0.1% | $260.64 * | $309.79 | -18.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 761 | $221K | 0.1% | $289.92 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $219K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 341 | $217K | 0.1% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $217K | 0.1% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 2,369 | $210K | 0.1% | $88.79 | $88.22 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 664 | $210K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $209K | 0.1% | $124.49 * | $137.26 | -11.5% | COM | 030420103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,768 | $209K | 0.1% | $23.84 | $24.29 | -1.9% | NYLI MACKAY MUNI | 45409F843 |
| UTWO | RBB FD INC | 4,273 | $205K | 0.1% | $48.06 | $48.22 | -0.3% | US TREASY 2 YR | 74933W486 |
| T | AT&T INC | 8,960 | $204K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CSX | CSX CORP | 6,318 | $204K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,109 | $68,943 | 0.0% | $6.82 | $6.35 | — | COMMON STOCK | 30290Y101 |