Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,666 | $48.22M | 12.2% | $620.90 | $433.89 | +43.1% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,222 | $31.39M | 7.9% | $227.10 | $195.62 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 217,350 | $22.67M | 5.7% | $104.29 | $95.69 | +9.0% | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 731,359 | $20.09M | 5.1% | $27.47 | $28.13 | -2.4% | EQUAL WEGT 0-30 | 46138E107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 574,825 | $15.91M | 4.0% | $27.68 | $25.05 | +10.5% | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,373 | $15.13M | 3.8% | $57.01 | $50.06 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 573,602 | $14.68M | 3.7% | $25.60 | $26.18 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,327 | $12.78M | 3.2% | $49.46 | $43.53 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 247,790 | $12.15M | 3.1% | $49.03 | $50.47 | -2.9% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 93,112 | $11.8M | 3.0% | $126.75 | $97.71 | +29.7% | ESG OPTIMIZED | 464288802 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 245,800 | $11.53M | 2.9% | $46.89 | $47.14 | -0.5% | TOTAL RETURN | 46090A804 |
| VSGX | VANGUARD WORLD FD | 158,314 | $10.37M | 2.6% | $65.50 | $55.04 | +19.0% | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 270,389 | $9.546M | 2.4% | $35.31 | $35.66 | -1.0% | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 325,840 | $7.296M | 1.8% | $22.39 | $23.83 | -6.0% | NATL AMT MUNI | 46138E537 |
| QQMG | INVESCO EXCH TRADED FD TR II | 179,593 | $6.794M | 1.7% | $37.83 | $34.58 | +9.4% | ESG NASDAQ 100 | 46138G540 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,147 | $6.596M | 1.7% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 154,506 | $6.58M | 1.7% | $42.59 | $36.74 | +15.9% | INTL SCEQT ETF | 808524888 |
| RSPE | INVESCO EXCH TRADED FD TR II | 229,639 | $6.324M | 1.6% | $27.54 | $27.37 | +0.6% | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 93,270 | $5.913M | 1.5% | $63.40 | $62.36 | +1.7% | ESG US CORP BD | 921910691 |
| SPMD | SPDR SERIES TRUST | 102,149 | $5.555M | 1.4% | $54.38 | $50.04 | +8.7% | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 105,850 | $5.372M | 1.4% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,818 | $5.286M | 1.3% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 103,570 | $4.924M | 1.2% | $47.54 | $47.67 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 102,017 | $4.443M | 1.1% | $43.55 | $42.87 | +1.6% | ESG ADV TTL USD | 46436E619 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 74,076 | $4.386M | 1.1% | $59.21 | $55.07 | +7.5% | SMALL & MID CAP | 46641Q118 |
| EMNT | PIMCO ETF TR | 42,858 | $4.233M | 1.1% | $98.77 | $98.71 | +0.1% | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 84,686 | $4.031M | 1.0% | $47.60 | $47.44 | +0.3% | PAC ASSET FLTG | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,483 | $3.385M | 0.9% | $46.70 | $48.50 | -3.7% | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 110,234 | $3.228M | 0.8% | $29.28 | $28.91 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| NUHY | NUSHARES ETF TR | 123,267 | $2.676M | 0.7% | $21.71 | $21.23 | +2.2% | ESG HI TLD CRP | 67092P854 |
| BND | VANGUARD BD INDEX FDS | 33,975 | $2.502M | 0.6% | $73.63 | $73.39 | +0.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 25,085 | $2.488M | 0.6% | $99.20 | $97.37 | +1.9% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 52,547 | $2.221M | 0.6% | $42.26 | $42.39 | -0.3% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 9,100 | $1.867M | 0.5% | $205.17 | $153.83 | +33.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 63,545 | $1.856M | 0.5% | $29.21 | $26.86 | +8.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 79,420 | $1.755M | 0.4% | $22.10 | $18.68 | +18.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 60,818 | $1.683M | 0.4% | $27.67 | $26.60 | +4.0% | US LCAP VA ETF | 808524409 |
| FULT | FULTON FINL CORP PA | 87,560 | $1.58M | 0.4% | $18.04 * | $18.43 | -5.0% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 2,679 | $1.478M | 0.4% | $551.64 | $332.13 | +66.1% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 19,630 | $1.47M | 0.4% | $74.89 | $39.11 | +91.5% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 8,495 | $1.342M | 0.3% | $157.99 | $118.44 | +33.4% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 31,316 | $1.276M | 0.3% | $40.74 | $41.50 | -1.8% | NUVEEN ESG SMLCP | 67092P607 |
| GOVT | ISHARES TR | 53,480 | $1.229M | 0.3% | $22.98 | $24.24 | -5.2% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 2,454 | $1.221M | 0.3% | $497.41 | $397.11 | +24.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,981 | $1.182M | 0.3% | $35.84 | $33.55 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,604 | $1.169M | 0.3% | $49.51 | $49.66 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| NUEM | NUSHARES ETF TR | 33,803 | $1.123M | 0.3% | $33.21 | $30.46 | +9.0% | NUVEEN ESG EMRGN | 67092P888 |
| IDEV | ISHARES TR | 14,737 | $1.121M | 0.3% | $76.04 | $68.01 | +11.8% | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 10,135 | $1.078M | 0.3% | $106.34 | $105.56 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 43,553 | $1.064M | 0.3% | $24.44 | $22.91 | +6.7% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 4,093 | $1.009M | 0.3% | $246.51 | $139.68 | +76.5% | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 41,796 | $995K | 0.3% | $23.80 | $23.62 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 18,405 | $925K | 0.2% | $50.27 | $48.77 | +3.1% | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 12,222 | $888K | 0.2% | $72.69 | $51.26 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 20,823 | $882K | 0.2% | $42.36 | $38.89 | +8.9% | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 16,290 | $879K | 0.2% | $53.93 | $48.10 | +12.1% | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,927 | $862K | 0.2% | $219.39 | $185.60 | +18.2% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,990 | $751K | 0.2% | $57.78 | $51.60 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| PMMF | BLACKROCK ETF TRUST | 7,069 | $710K | 0.2% | $100.48 | $100.30 | +0.2% | ISHARES PRIME MO | 09290C756 |
| GOOGL | ALPHABET INC | 3,815 | $672K | 0.2% | $176.23 | $168.16 | +4.6% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 21,699 | $637K | 0.2% | $29.37 | $25.93 | +13.2% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 11,713 | $625K | 0.2% | $53.36 | $53.32 | +0.1% | GLOBAL EX US COR | 25434V575 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $623K | 0.2% | $26.50 | $26.24 | +1.0% | US DIVIDEND EQ | 808524797 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,697 | $620K | 0.2% | $42.16 | $35.03 | +20.4% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,963 | $605K | 0.2% | $35.69 | $32.23 | +10.7% | ENHANCED US LRG | 81589A304 |
| SCHO | SCHWAB STRATEGIC TR | 24,266 | $592K | 0.1% | $24.38 | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 8,800 | $590K | 0.1% | $67.02 | $61.05 | +9.8% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 953 | $589K | 0.1% | $617.85 | $482.45 | +28.1% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 12,183 | $585K | 0.1% | $48.01 | $47.38 | +1.3% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 16,071 | $571K | 0.1% | $35.56 | $33.24 | +7.0% | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 9,343 | $561K | 0.1% | $60.03 | $54.58 | +10.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $547K | 0.1% | $289.91 | $208.24 | +37.9% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 21,365 | $542K | 0.1% | $25.35 | $24.34 | +4.1% | JP MRGAN EM LOC | 92189H300 |
| MA | MASTERCARD INCORPORATED | 955 | $537K | 0.1% | $561.94 | $468.64 | +19.6% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 8,086 | $528K | 0.1% | $65.35 | $64.60 | +1.2% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 1,637 | $520K | 0.1% | $317.66 | $243.09 | +30.7% | COM | 88160R101 |
| QINT | AMERICAN CENTY ETF TR | 8,926 | $520K | 0.1% | $58.25 | $46.27 | +25.9% | QUALITY DIVRSFED | 025072406 |
| DFAI | DIMENSIONAL ETF TRUST | 14,980 | $518K | 0.1% | $34.57 | $30.59 | +13.0% | INTL CORE EQT MK | 25434V203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,652 | $509K | 0.1% | $47.75 | $38.06 | +25.5% | SHS NEW | 389930207 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $490K | 0.1% | $186.42 | $131.16 | +39.6% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 19,135 | $484K | 0.1% | $25.30 | $25.66 | -1.4% | US SML CAP ETF | 808524607 |
| DMXF | ISHARES TR | 6,423 | $478K | 0.1% | $74.44 | $68.76 | +8.3% | ESG EAFE ETF | 46436E759 |
| SCHP | SCHWAB STRATEGIC TR | 17,712 | $473K | 0.1% | $26.68 | $26.33 | +1.3% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,687 | $465K | 0.1% | $275.65 | $168.03 | +63.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 600 | $443K | 0.1% | $738.09 | $530.08 | +39.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 442 | $438K | 0.1% | $989.94 | $861.91 | +14.5% | COM | 22160K105 |
| PPL | PPL CORP | 12,871 | $436K | 0.1% | $33.89 | $29.23 | +14.1% | COM | 69351T106 |
| SHYG | ISHARES TR | 10,062 | $434K | 0.1% | $43.14 | $42.78 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| TAXF | AMERICAN CENTY ETF TR | 8,828 | $432K | 0.1% | $48.93 | $50.47 | -3.0% | DIVERSIFIED MU | 025072505 |
| WMT | WALMART INC | 4,340 | $424K | 0.1% | $97.78 | $74.18 | +31.2% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,487 | $419K | 0.1% | $20.43 | $20.42 | +0.0% | EMRNG MKT SVRG | 46138E784 |
| GVI | ISHARES TR | 3,788 | $405K | 0.1% | $106.79 | $105.67 | +1.1% | INTRM GOV CR ETF | 464288612 |
| DFIP | DIMENSIONAL ETF TRUST | 9,608 | $402K | 0.1% | $41.81 | $41.55 | +0.6% | INFLATION PROTE | 25434V856 |
| ACWV | ISHARES INC | 3,375 | $400K | 0.1% | $118.57 | $111.00 | +6.8% | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 1,083 | $385K | 0.1% | $355.05 | $274.11 | +29.0% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 6,896 | $380K | 0.1% | $55.10 | $48.83 | +12.8% | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 4,548 | $367K | 0.1% | $80.65 | $78.78 | +2.4% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,178 | $359K | 0.1% | $304.83 | $177.08 | +72.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $345K | 0.1% | $485.77 | $443.27 | +9.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,618 | $340K | 0.1% | $93.87 | $89.62 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| UTWO | RBB FD INC | 6,962 | $338K | 0.1% | $48.54 | $48.25 | +0.6% | US TREASY 2 YR | 74933W486 |
| MUB | ISHARES TR | 3,196 | $334K | 0.1% | $104.49 | $107.77 | -3.0% | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 10,848 | $314K | 0.1% | $28.95 | $26.11 | +10.9% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 3,347 | $305K | 0.1% | $91.10 | $77.72 | +17.2% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 536 | $304K | 0.1% | $568.03 | $475.00 | +19.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,815 | $303K | 0.1% | $107.80 | $101.91 | +3.9% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,002 | $298K | 0.1% | $37.18 | $35.53 | +4.7% | ENHANCED US LRG | 81589A106 |
| VBK | VANGUARD INDEX FDS | 1,074 | $297K | 0.1% | $276.94 | $260.86 | +6.2% | SML CP GRW ETF | 922908595 |
| CLIP | GLOBAL X FDS | 2,946 | $296K | 0.1% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| HD | HOME DEPOT INC | 803 | $294K | 0.1% | $366.64 | $357.16 | +1.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,506 | $294K | 0.1% | $195.02 | $194.09 | +0.5% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 3,097 | $287K | 0.1% | $92.62 | $91.15 | +1.6% | JPMORGAN USD EMG | 464288281 |
| DFSB | DIMENSIONAL ETF TRUST | 5,377 | $282K | 0.1% | $52.43 | $52.00 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 4,104 | $281K | 0.1% | $68.54 | $54.34 | +26.1% | AVANTIS EMGMKT | 025072604 |
| BCI | ABRDN ETFS | 13,438 | $279K | 0.1% | $20.77 | $19.91 | +4.3% | BBRG ALL COMD K1 | 003261104 |
| SILA | SILA REALTY TRUST INC | 11,489 | $272K | 0.1% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| MBB | ISHARES TR | 2,863 | $269K | 0.1% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $263K | 0.1% | $43.27 * | $38.45 | +8.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,102 | $263K | 0.1% | $238.26 | $192.50 | +22.7% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,109 | $262K | 0.1% | $84.18 | $76.93 | +7.7% | COM | 744573106 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $261K | 0.1% | $62.99 | $52.88 | +19.1% | VIDENT US EQUITY | 26922A503 |
| VBND | ETF SER SOLUTIONS | 5,962 | $260K | 0.1% | $43.61 | $42.54 | +2.5% | VIDENT US BOND | 26922A602 |
| DBND | DOUBLELINE ETF TRUST | 5,446 | $252K | 0.1% | $46.24 | $45.92 | +0.7% | OPPORTUNISTIC CO | 25861R105 |
| PH | PARKER-HANNIFIN CORP | 359 | $251K | 0.1% | $698.47 | $654.26 | +6.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,604 | $250K | 0.1% | $69.42 | $74.77 | -8.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 857 | $250K | 0.1% | $291.66 | $228.84 | +26.2% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,479 | $249K | 0.1% | $100.53 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 846 | $247K | 0.1% | $292.17 | $268.37 | +7.6% | COM | 580135101 |
| ESML | ISHARES TR | 5,869 | $243K | 0.1% | $41.33 | $34.51 | +19.8% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,250 | $239K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| IVW | ISHARES TR | 2,136 | $235K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,669 | $232K | 0.1% | $139.11 | $137.26 | +0.1% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 438 | $231K | 0.1% | $527.29 | $507.43 | +3.5% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 610 | $231K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| USIG | ISHARES TR | 4,473 | $230K | 0.1% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| DIHP | DIMENSIONAL ETF TRUST | 7,727 | $228K | 0.1% | $29.49 | $26.73 | +10.3% | INTL HIGH PROFIT | 25434V765 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,238 | $225K | 0.1% | $181.74 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,006 | $224K | 0.1% | $222.87 | $197.97 | +12.1% | COM | 172908105 |
| NULG | NUSHARES ETF TR | 2,367 | $222K | 0.1% | $93.93 | $54.88 | +71.2% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 717 | $218K | 0.1% | $304.03 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 4,975 | $215K | 0.1% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 550 | $213K | 0.1% | $386.88 | $540.05 | -28.4% | COM | 00724F101 |
| IAGG | ISHARES TR | 4,132 | $211K | 0.1% | $51.09 | $53.14 | -3.9% | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 1,145 | $209K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $209K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| NULV | NUSHARES ETF TR | 4,960 | $208K | 0.1% | $41.91 | $35.95 | +16.6% | NUVEEN ESG LRGVL | 67092P300 |
| HCA | HCA HEALTHCARE INC | 536 | $205K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| ESGD | ISHARES TR | 2,291 | $204K | 0.1% | $89.24 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,846 | $202K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,559 | $186K | 0.0% | $7.26 | $6.77 | — | COMMON STOCK | 30290Y101 |