Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,873 | $43.76M | 11.8% | $561.90 | $433.89 | +29.5% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,126 | $26.47M | 7.2% | $193.02 | $195.62 | -1.3% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 215,550 | $21.41M | 5.8% | $99.34 | $95.69 | +3.8% | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 734,856 | $20.44M | 5.5% | $27.82 | $28.13 | -1.1% | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 571,570 | $14.6M | 3.9% | $25.54 | $26.18 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 576,977 | $14.2M | 3.8% | $24.61 | $25.05 | -1.8% | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,630 | $13.6M | 3.7% | $50.83 | $50.06 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 243,293 | $12.07M | 3.3% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,505 | $11.75M | 3.2% | $45.26 | $43.53 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 245,138 | $11.5M | 3.1% | $46.93 | $47.14 | -0.5% | TOTAL RETURN | 46090A804 |
| SUSA | ISHARES TR | 94,943 | $10.91M | 2.9% | $114.87 | $97.71 | +17.6% | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 162,215 | $9.567M | 2.6% | $58.98 | $55.04 | +7.2% | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 267,080 | $9.115M | 2.5% | $34.13 | $35.67 | -4.3% | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 322,455 | $7.429M | 2.0% | $23.04 | $23.84 | -3.4% | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,355 | $6.752M | 1.8% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| RSPE | INVESCO EXCH TRADED FD TR II | 232,709 | $6.054M | 1.6% | $26.02 | $27.37 | -5.0% | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 95,866 | $6.032M | 1.6% | $62.92 | $62.36 | +0.9% | ESG US CORP BD | 921910691 |
| QQMG | INVESCO EXCH TRADED FD TR II | 183,454 | $5.83M | 1.6% | $31.78 | $34.58 | -8.1% | ESG NASDAQ 100 | 46138G540 |
| SCHC | SCHWAB STRATEGIC TR | 155,077 | $5.564M | 1.5% | $35.88 | $36.74 | -2.3% | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,016 | $5.391M | 1.5% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 105,662 | $5.358M | 1.4% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 101,259 | $5.182M | 1.4% | $51.18 | $50.04 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 108,254 | $5.14M | 1.4% | $47.48 | $47.67 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 105,239 | $4.559M | 1.2% | $43.32 | $42.87 | +1.0% | ESG ADV TTL USD | 46436E619 |
| EMNT | PIMCO ETF TR | 44,393 | $4.384M | 1.2% | $98.75 | $98.71 | +0.0% | ENHANCD SHORT | 72201R643 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 73,380 | $4.108M | 1.1% | $55.98 | $55.07 | +1.6% | SMALL & MID CAP | 46641Q118 |
| FLRT | PACER FDS TR | 84,172 | $3.964M | 1.1% | $47.09 | $47.44 | -0.7% | PAC ASSET FLTG | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,974 | $3.536M | 1.0% | $47.81 | $48.50 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 109,825 | $3.17M | 0.9% | $28.86 | $28.91 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| NUHY | NUSHARES ETF TR | 126,109 | $2.671M | 0.7% | $21.18 | $21.23 | -0.3% | ESG HI TLD CRP | 67092P854 |
| AGG | ISHARES TR | 25,143 | $2.487M | 0.7% | $98.92 | $97.37 | +1.6% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 52,195 | $2.195M | 0.6% | $42.06 | $42.39 | -0.8% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 9,380 | $2.084M | 0.6% | $222.13 | $153.83 | +43.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 25,358 | $1.863M | 0.5% | $73.45 | $73.61 | -0.2% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 84,423 | $1.67M | 0.5% | $19.78 | $18.68 | +5.9% | INTL EQTY ETF | 808524805 |
| FULT | FULTON FINL CORP PA | 90,216 | $1.632M | 0.4% | $18.09 * | $18.43 | -5.7% | COM | 360271100 |
| SCHV | SCHWAB STRATEGIC TR | 58,570 | $1.557M | 0.4% | $26.58 | $26.61 | -0.1% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 3,164 | $1.484M | 0.4% | $468.92 | $332.13 | +41.2% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 59,208 | $1.483M | 0.4% | $25.04 | $26.89 | -6.9% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 19,630 | $1.335M | 0.4% | $68.01 | $39.11 | +73.9% | PORTFOLI S&P1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 31,459 | $1.206M | 0.3% | $38.34 | $41.50 | -7.6% | NUVEEN ESG SMLCP | 67092P607 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,885 | $1.117M | 0.3% | $48.82 | $49.67 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,716 | $1.02M | 0.3% | $375.39 | $397.11 | -6.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,654 | $1.011M | 0.3% | $32.99 | $33.56 | -1.7% | US CORE EQUITY 2 | 25434V708 |
| NUEM | NUSHARES ETF TR | 33,849 | $990K | 0.3% | $29.25 | $30.46 | -4.0% | NUVEEN ESG EMRGN | 67092P888 |
| NVDA | NVIDIA CORPORATION | 9,103 | $987K | 0.3% | $108.38 | $118.44 | -8.5% | COM | 67066G104 |
| IDEV | ISHARES TR | 13,939 | $960K | 0.3% | $68.89 | $67.77 | +1.7% | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SER TR | 40,514 | $949K | 0.3% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| SCHX | SCHWAB STRATEGIC TR | 42,623 | $941K | 0.3% | $22.08 | $22.92 | -3.6% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 18,730 | $935K | 0.3% | $49.90 | $48.77 | +2.3% | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 14,047 | $924K | 0.2% | $65.76 | $51.26 | +28.3% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 39,997 | $919K | 0.2% | $22.98 | $24.74 | -7.1% | US TREAS BD ETF | 46429B267 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,795 | $895K | 0.2% | $53.31 | $51.60 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| IWY | ISHARES TR | 4,093 | $863K | 0.2% | $210.94 | $139.68 | +51.0% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 4,201 | $799K | 0.2% | $190.26 | $185.60 | +2.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 19,393 | $745K | 0.2% | $38.44 | $38.87 | -1.1% | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 15,926 | $743K | 0.2% | $46.67 | $48.08 | -2.9% | ESG MSCI USA ETF | 46436E767 |
| SUB | ISHARES TR | 6,317 | $667K | 0.2% | $105.60 | $105.52 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $657K | 0.2% | $27.96 | $26.24 | +6.5% | US DIVIDEND EQ | 808524797 |
| DFGX | DIMENSIONAL ETF TRUST | 11,897 | $622K | 0.2% | $52.25 | $53.32 | -2.0% | GLOBAL EX US COR | 25434V575 |
| PNC | PNC FINL SVCS GROUP INC | 3,533 | $621K | 0.2% | $175.77 * | $131.16 | +30.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,789 | $586K | 0.2% | $154.64 | $168.16 | -8.3% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 12,325 | $586K | 0.2% | $47.52 | $47.38 | +0.3% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 21,802 | $571K | 0.2% | $26.20 | $25.93 | +1.0% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 8,451 | $543K | 0.1% | $64.20 | $64.60 | -0.6% | EM MK GOV BD ETF | 921946885 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,460 | $534K | 0.1% | $32.46 | $32.21 | +0.8% | ENHANCED US LRG | 81589A304 |
| SCHO | SCHWAB STRATEGIC TR | 21,915 | $533K | 0.1% | $24.34 | $24.24 | +0.4% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 969 | $531K | 0.1% | $548.12 | $468.64 | +16.5% | CL A | 57636Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,295 | $515K | 0.1% | $36.06 | $34.95 | +3.2% | ENHANCED US LRG | 81589A205 |
| EMLC | VANECK ETF TRUST | 21,276 | $508K | 0.1% | $23.86 | $24.34 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 15,074 | $500K | 0.1% | $33.14 | $33.23 | -0.3% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 8,252 | $499K | 0.1% | $60.48 | $60.99 | -0.8% | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 6,306 | $494K | 0.1% | $78.28 | $77.78 | +0.6% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 511 | $483K | 0.1% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 15,157 | $473K | 0.1% | $31.23 | $30.59 | +2.1% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 17,303 | $465K | 0.1% | $26.89 | $26.33 | +2.1% | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 12,871 | $465K | 0.1% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| QINT | AMERICAN CENTY ETF TR | 8,926 | $463K | 0.1% | $51.82 | $46.27 | +12.0% | QUALITY DIVRSFED | 025072406 |
| IEMG | ISHARES INC | 8,450 | $456K | 0.1% | $53.97 | $54.45 | -0.9% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 4,307 | $454K | 0.1% | $105.43 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,831 | $449K | 0.1% | $245.30 | $206.86 | +16.7% | COM | 46625H100 |
| DMXF | ISHARES TR | 6,540 | $440K | 0.1% | $67.34 | $68.76 | -2.1% | ESG EAFE ETF | 46436E759 |
| TAXF | AMERICAN CENTY ETF TR | 8,828 | $437K | 0.1% | $49.48 | $50.47 | -2.0% | DIVERSIFIED MU | 025072505 |
| SCHA | SCHWAB STRATEGIC TR | 17,904 | $419K | 0.1% | $23.43 | $25.80 | -9.2% | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,195 | $419K | 0.1% | $350.46 | $274.11 | +27.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,441 | $415K | 0.1% | $288.14 | $177.08 | +62.7% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,601 | $415K | 0.1% | $259.16 | $241.78 | +7.2% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 9,850 | $415K | 0.1% | $42.11 | $41.55 | +1.4% | INFLATION PROTE | 25434V856 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,548 | $414K | 0.1% | $20.17 | $20.42 | -1.2% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 9,511 | $404K | 0.1% | $42.52 | $42.81 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 3,447 | $401K | 0.1% | $116.37 | $111.00 | +4.8% | MSCI GBL MIN VOL | 464286525 |
| GVI | ISHARES TR | 3,713 | $394K | 0.1% | $106.02 | $105.67 | +0.3% | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $390K | 0.1% | $532.58 | $443.27 | +20.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,430 | $389K | 0.1% | $87.79 | $74.18 | +17.5% | COM | 931142103 |
| COWZ | PACER FDS TR | 6,896 | $378K | 0.1% | $54.76 | $48.83 | +12.2% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 3,107 | $370K | 0.1% | $118.93 * | $101.91 | +13.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 638 | $368K | 0.1% | $576.36 | $530.08 | +8.5% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,643 | $366K | 0.1% | $78.89 | $78.78 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SILA | SILA REALTY TRUST INC | 13,629 | $364K | 0.1% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| BCI | ABRDN ETFS | 16,515 | $354K | 0.1% | $21.46 | $19.91 | +7.8% | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 628 | $351K | 0.1% | $559.39 | $436.30 | +28.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 663 | $347K | 0.1% | $523.75 | $547.23 | -6.2% | COM | 91324P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,708 | $318K | 0.1% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 833 | $305K | 0.1% | $366.49 | $357.16 | +0.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,778 | $298K | 0.1% | $167.43 | $168.03 | -1.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $297K | 0.1% | $45.36 * | $38.45 | +12.3% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 3,347 | $292K | 0.1% | $87.17 | $77.72 | +12.2% | US SML CP VALU | 025072877 |
| TMUS | T-MOBILE US INC | 1,070 | $285K | 0.1% | $266.71 | $191.03 | +37.9% | COM | 872590104 |
| AMGN | AMGEN INC | 893 | $278K | 0.1% | $311.55 * | $308.73 | -1.5% | COM | 031162100 |
| EMB | ISHARES TR | 3,062 | $277K | 0.1% | $90.60 | $91.16 | -0.6% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 536 | $275K | 0.1% | $513.91 | $475.00 | +8.2% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 10,633 | $275K | 0.1% | $25.89 | $26.10 | -0.8% | EMGR CRE EQT MNG | 25434V302 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,859 | $274K | 0.1% | $34.92 | $35.53 | -1.7% | ENHANCED US LRG | 81589A106 |
| DFSB | DIMENSIONAL ETF TRUST | 5,245 | $270K | 0.1% | $51.50 | $52.01 | -1.0% | GLOBAL SUSTAINA | 25434V674 |
| VBR | VANGUARD INDEX FDS | 1,436 | $268K | 0.1% | $186.30 | $194.53 | -4.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 844 | $264K | 0.1% | $312.37 | $268.37 | +14.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,683 | $261K | 0.1% | $70.89 * | $74.77 | -7.3% | COM | 65339F101 |
| VBND | ETF SER SOLUTIONS | 5,962 | $261K | 0.1% | $43.73 | $42.54 | +2.8% | VIDENT US BOND | 26922A602 |
| UTWO | RBB FD INC | 5,311 | $257K | 0.1% | $48.47 | $48.21 | +0.5% | US TREASY 2 YR | 74933W486 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,116 | $256K | 0.1% | $82.30 * | $76.93 | +4.5% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 1,017 | $256K | 0.1% | $251.77 | $261.05 | -3.6% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 926 | $252K | 0.1% | $272.58 | $228.84 | +17.3% | COM | 369550108 |
| T | AT&T INC | 8,908 | $252K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| DBND | DOUBLELINE ETF TRUST | 5,446 | $251K | 0.1% | $46.17 | $45.92 | +0.6% | OPPORTUNISTIC CO | 25861R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679 | $248K | 0.1% | $147.52 | $137.26 | +5.5% | COM | 030420103 |
| AVEM | AMERICAN CENTY ETF TR | 4,104 | $247K | 0.1% | $60.17 | $54.34 | +10.7% | AVANTIS EMGMKT | 025072604 |
| NULG | NUSHARES ETF TR | 3,032 | $237K | 0.1% | $78.27 | $54.88 | +42.6% | NUVEEN ESG LRGCP | 67092P201 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $235K | 0.1% | $56.65 | $52.88 | +7.1% | VIDENT US EQUITY | 26922A503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $232K | 0.1% | $497.60 | $585.75 | -15.3% | COM | 883556102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,473 | $224K | 0.1% | $50.14 | $49.93 | +0.4% | MBS ETF | 82889N525 |
| ESML | ISHARES TR | 5,834 | $224K | 0.1% | $38.41 | $34.51 | +11.3% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,069 | $224K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 432 | $219K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| USMV | ISHARES TR | 2,289 | $214K | 0.1% | $93.66 | $88.22 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 2,129 | $214K | 0.1% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 557 | $214K | 0.1% | $383.53 | $540.05 | -29.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,230 | $213K | 0.1% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 349 | $212K | 0.1% | $607.85 | $655.00 | -7.9% | COM | 701094104 |
| NULV | NUSHARES ETF TR | 5,221 | $211K | 0.1% | $40.49 | $35.95 | +12.6% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 1,226 | $209K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 7,738 | $208K | 0.1% | $26.94 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| CTAS | CINTAS CORP | 994 | $204K | 0.1% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| IAGG | ISHARES TR | 4,065 | $203K | 0.1% | $49.99 | $53.18 | -6.0% | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 436 | $203K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,211 | $203K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,324 | $179K | 0.0% | $7.05 | $6.77 | — | COMMON STOCK | 30290Y101 |