Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,994 | $51.53M | 12.2% | $669.30 | $433.89 | +54.3% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,463 | $33.97M | 8.0% | $247.12 | $195.62 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 219,942 | $24.34M | 5.8% | $110.66 | $95.82 | +15.5% | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 772,700 | $21.45M | 5.1% | $27.76 | $28.09 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 575,943 | $15.94M | 3.8% | $27.68 | $25.05 | +10.5% | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,211 | $15.89M | 3.8% | $59.92 | $50.06 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 600,617 | $15.53M | 3.7% | $25.85 | $26.15 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,859 | $14.19M | 3.4% | $54.18 | $43.64 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 253,400 | $12.69M | 3.0% | $50.07 | $50.44 | -0.7% | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 259,515 | $12.33M | 2.9% | $47.51 | $47.14 | +0.8% | TOTAL RETURN | 46090A804 |
| SUSA | ISHARES TR | 87,515 | $11.87M | 2.8% | $135.65 | $97.71 | +38.8% | ESG OPTIMIZED | 464288802 |
| VSGX | VANGUARD WORLD FD | 154,011 | $10.68M | 2.5% | $69.37 | $55.04 | +26.0% | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 276,149 | $10.46M | 2.5% | $37.89 | $35.67 | +6.2% | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 329,387 | $7.606M | 1.8% | $23.09 | $23.81 | -3.0% | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,253 | $7.572M | 1.8% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| QQMG | INVESCO EXCH TRADED FD TR II | 176,569 | $7.298M | 1.7% | $41.33 | $34.58 | +19.5% | ESG NASDAQ 100 | 46138G540 |
| SCHC | SCHWAB STRATEGIC TR | 151,641 | $6.901M | 1.6% | $45.51 | $36.74 | +23.9% | INTL SCEQT ETF | 808524888 |
| RSPE | INVESCO EXCH TRADED FD TR II | 227,892 | $6.586M | 1.6% | $28.90 | $27.37 | +5.6% | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 95,035 | $6.101M | 1.4% | $64.20 | $62.38 | +2.9% | ESG US CORP BD | 921910691 |
| SPMD | SPDR SERIES TRUST | 103,002 | $5.891M | 1.4% | $57.19 | $50.04 | +14.3% | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 111,963 | $5.685M | 1.3% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,356 | $5.479M | 1.3% | $51.04 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 108,267 | $5.2M | 1.2% | $48.03 | $47.66 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 74,559 | $4.729M | 1.1% | $63.43 | $55.07 | +15.2% | SMALL & MID CAP | 46641Q118 |
| EUSB | ISHARES TR | 104,472 | $4.588M | 1.1% | $43.92 | $42.89 | +2.4% | ESG ADV TTL USD | 46436E619 |
| EMNT | PIMCO ETF TR | 42,949 | $4.247M | 1.0% | $98.88 | $98.71 | +0.2% | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 86,002 | $4.076M | 1.0% | $47.39 | $47.44 | -0.1% | ARISTOTLE PACIFI | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 76,848 | $3.651M | 0.9% | $47.51 | $48.39 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 113,665 | $3.379M | 0.8% | $29.73 | $28.92 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| PMMF | BLACKROCK ETF TRUST | 31,349 | $3.152M | 0.7% | $100.54 | $100.34 | +0.2% | ISHARES PRIME MO | 09290C756 |
| NUHY | NUSHARES ETF TR | 126,721 | $2.759M | 0.7% | $21.77 | $21.25 | +2.5% | ESG HI TLD CRP | 67092P854 |
| AGG | ISHARES TR | 26,572 | $2.664M | 0.6% | $100.25 | $97.47 | +2.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 34,956 | $2.6M | 0.6% | $74.37 | $73.40 | +1.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,754 | $2.229M | 0.5% | $254.63 | $153.83 | +65.4% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 48,939 | $2.093M | 0.5% | $42.76 | $42.39 | +0.9% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 58,805 | $1.876M | 0.4% | $31.91 | $26.86 | +18.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 79,634 | $1.854M | 0.4% | $23.28 | $18.68 | +24.6% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 61,075 | $1.778M | 0.4% | $29.11 | $26.60 | +9.4% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 8,683 | $1.62M | 0.4% | $186.58 | $119.65 | +55.9% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 86,666 | $1.615M | 0.4% | $18.63 | $18.43 | -0.9% | COM | 360271100 |
| SPTM | SPDR SERIES TRUST | 18,923 | $1.526M | 0.4% | $80.65 | $39.11 | +106.2% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,443 | $1.467M | 0.3% | $600.37 | $332.13 | +80.8% | UNIT SER 1 | 46090E103 |
| NUEM | NUSHARES ETF TR | 40,523 | $1.446M | 0.3% | $35.69 | $31.08 | +14.8% | NUVEEN ESG EMRGN | 67092P888 |
| SUB | ISHARES TR | 13,135 | $1.403M | 0.3% | $106.78 | $105.84 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 31,129 | $1.373M | 0.3% | $44.10 | $41.50 | +6.3% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 2,534 | $1.312M | 0.3% | $517.95 | $400.64 | +29.0% | COM | 594918104 |
| GOVT | ISHARES TR | 52,898 | $1.223M | 0.3% | $23.12 | $24.24 | -4.6% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,211 | $1.197M | 0.3% | $49.46 | $49.65 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 14,584 | $1.169M | 0.3% | $80.17 | $68.01 | +17.9% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 30,272 | $1.168M | 0.3% | $38.57 | $33.55 | +15.0% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 4,228 | $1.157M | 0.3% | $273.65 | $143.48 | +90.7% | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB STRATEGIC TR | 38,299 | $1.009M | 0.2% | $26.34 | $22.91 | +15.0% | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 41,321 | $989K | 0.2% | $23.94 | $23.62 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,458 | $929K | 0.2% | $45.40 | $37.39 | +21.4% | ENHANCED US LRG | 81589A205 |
| GOOGL | ALPHABET INC | 3,816 | $928K | 0.2% | $243.10 | $168.16 | +44.5% | CAP STK CL A | 02079K305 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 23,624 | $919K | 0.2% | $38.90 | $33.63 | +15.7% | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 17,723 | $897K | 0.2% | $50.63 | $48.77 | +3.8% | STRM INFPROIDX | 922020805 |
| USXF | ISHARES TR | 15,590 | $893K | 0.2% | $57.31 | $48.10 | +19.2% | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,990 | $876K | 0.2% | $219.57 | $186.25 | +17.9% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 19,068 | $873K | 0.2% | $45.76 | $38.89 | +17.7% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SERIES TRUST | 9,617 | $753K | 0.2% | $78.34 | $51.26 | +52.8% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,655 | $736K | 0.2% | $444.72 | $244.22 | +82.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,971 | $723K | 0.2% | $65.92 | $55.74 | +18.3% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 23,501 | $642K | 0.2% | $27.30 | $26.24 | +4.0% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 25,372 | $619K | 0.1% | $24.40 | $24.25 | +0.6% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 5,810 | $619K | 0.1% | $106.49 | $106.36 | +0.1% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 19,589 | $615K | 0.1% | $31.38 | $25.93 | +21.0% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $596K | 0.1% | $315.43 | $208.24 | +50.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 801 | $588K | 0.1% | $734.38 | $583.56 | +25.7% | CL A | 30303M102 |
| UTEN | RBB FD INC | 13,264 | $587K | 0.1% | $44.22 | $43.76 | +1.1% | US TREASR 10 YR | 74933W536 |
| DFUS | DIMENSIONAL ETF TRUST | 8,035 | $582K | 0.1% | $72.44 | $61.05 | +18.7% | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 10,689 | $577K | 0.1% | $53.96 | $53.32 | +1.2% | GLOBAL EX US COR | 25434V575 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 18,669 | $570K | 0.1% | $30.51 | $29.78 | +2.4% | SELECT INTL EQUI | 81589A700 |
| DUHP | DIMENSIONAL ETF TRUST | 14,806 | $559K | 0.1% | $37.77 | $33.24 | +13.6% | US HIGH PROFITAB | 25434V831 |
| QINT | AMERICAN CENTY ETF TR | 8,879 | $545K | 0.1% | $61.35 | $46.27 | +32.6% | QUALITY DIVRSFED | 025072406 |
| MA | MASTERCARD INCORPORATED | 954 | $543K | 0.1% | $568.81 | $468.64 | +21.2% | CL A | 57636Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,621 | $538K | 0.1% | $50.63 | $38.06 | +33.0% | SHS NEW | 389930207 |
| EMLC | VANECK ETF TRUST | 20,878 | $533K | 0.1% | $25.51 | $24.34 | +4.8% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 7,938 | $531K | 0.1% | $66.90 | $64.60 | +3.6% | EM MK GOV BD ETF | 921946885 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $529K | 0.1% | $200.93 | $131.16 | +51.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,574 | $519K | 0.1% | $329.91 | $168.03 | +96.0% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,728 | $517K | 0.1% | $48.19 | $47.38 | +1.7% | SHORT DURATION F | 25434V864 |
| UTWO | RBB FD INC | 10,574 | $514K | 0.1% | $48.56 | $48.31 | +0.5% | US TREASY 2 YR | 74933W486 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,494 | $512K | 0.1% | $60.26 | $51.60 | +16.8% | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 767 | $511K | 0.1% | $666.18 | $482.45 | +38.1% | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 6,628 | $502K | 0.1% | $75.74 | $68.94 | +9.9% | ESG EAFE ETF | 46436E759 |
| DFAI | DIMENSIONAL ETF TRUST | 13,568 | $493K | 0.1% | $36.35 | $30.59 | +18.8% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 17,669 | $493K | 0.1% | $27.90 | $25.66 | +8.7% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 18,022 | $486K | 0.1% | $26.95 | $26.34 | +2.3% | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 12,898 | $479K | 0.1% | $37.16 | $29.23 | +26.1% | COM | 69351T106 |
| SHYG | ISHARES TR | 10,627 | $460K | 0.1% | $43.30 | $42.80 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 4,418 | $455K | 0.1% | $103.06 | $74.63 | +37.8% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,880 | $450K | 0.1% | $21.56 | $20.43 | +5.5% | EMRNG MKT SVRG | 46138E784 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 11,568 | $447K | 0.1% | $38.68 | $36.20 | +6.8% | ENHANCED US LRG | 81589A106 |
| USMV | ISHARES TR | 4,572 | $435K | 0.1% | $95.14 | $90.46 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 467 | $432K | 0.1% | $925.63 | $866.99 | +6.6% | COM | 22160K105 |
| QALT | SEI EXCHANGE TRADED FUNDS | 16,811 | $427K | 0.1% | $25.38 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| ACWV | ISHARES INC | 3,349 | $402K | 0.1% | $119.92 | $111.00 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 6,896 | $396K | 0.1% | $57.47 | $48.83 | +17.7% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 1,112 | $395K | 0.1% | $355.47 | $177.08 | +100.7% | GOLD SHS | 78463V107 |
| CLIP | GLOBAL X FDS | 3,879 | $390K | 0.1% | $100.42 | $100.24 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DFIP | DIMENSIONAL ETF TRUST | 8,990 | $380K | 0.1% | $42.23 | $41.55 | +1.6% | INFLATION PROTE | 25434V856 |
| TAXF | AMERICAN CENTY ETF TR | 7,527 | $378K | 0.1% | $50.23 | $50.47 | -0.5% | DIVERSIFIED MU | 025072505 |
| HYG | ISHARES TR | 4,628 | $376K | 0.1% | $81.19 | $78.81 | +3.0% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $353K | 0.1% | $502.74 | $443.27 | +13.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,397 | $338K | 0.1% | $99.53 | $78.00 | +27.6% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 6,281 | $335K | 0.1% | $53.27 | $52.09 | +2.3% | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 801 | $325K | 0.1% | $405.19 | $357.16 | +12.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,074 | $320K | 0.1% | $297.62 | $260.86 | +14.1% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 519 | $318K | 0.1% | $612.38 | $475.00 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 4,172 | $313K | 0.1% | $75.11 | $54.61 | +37.5% | AVANTIS EMGMKT | 025072604 |
| DBND | DOUBLELINE ETF TRUST | 6,660 | $310K | 0.1% | $46.53 | $45.96 | +1.2% | OPPORTUNISTIC CO | 25861R105 |
| GVI | ISHARES TR | 2,860 | $307K | 0.1% | $107.44 | $105.67 | +1.7% | INTRM GOV CR ETF | 464288612 |
| DFAE | DIMENSIONAL ETF TRUST | 9,728 | $307K | 0.1% | $31.53 | $26.11 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,469 | $307K | 0.1% | $208.72 | $194.09 | +7.5% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,672 | $301K | 0.1% | $112.75 | $101.91 | +9.7% | COM | 30231G102 |
| EMB | ISHARES TR | 3,142 | $299K | 0.1% | $95.19 | $91.18 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BCI | ABRDN ETFS | 13,645 | $294K | 0.1% | $21.54 | $19.93 | +8.1% | BBRG ALL COMD K1 | 003261104 |
| GD | GENERAL DYNAMICS CORP | 857 | $292K | 0.1% | $341.00 | $228.84 | +48.4% | COM | 369550108 |
| SILA | SILA REALTY TRUST INC | 11,489 | $288K | 0.1% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| V | VISA INC | 829 | $283K | 0.1% | $341.38 | $274.11 | +24.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,419 | $276K | 0.1% | $194.50 | $175.49 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 2,863 | $272K | 0.1% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 3,573 | $270K | 0.1% | $75.49 | $74.77 | +0.3% | COM | 65339F101 |
| VUSE | ETF SER SOLUTIONS | 4,053 | $269K | 0.1% | $66.42 | $52.88 | +25.6% | VIDENT US EQUITY | 26922A503 |
| TMUS | T-MOBILE US INC | 1,122 | $269K | 0.1% | $239.38 | $193.35 | +23.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,074 | $267K | 0.1% | $43.95 | $38.45 | +12.4% | COM | 92343V104 |
| VBND | ETF SER SOLUTIONS | 5,962 | $264K | 0.1% | $44.26 | $42.54 | +4.0% | VIDENT US BOND | 26922A602 |
| ESML | ISHARES TR | 5,811 | $262K | 0.1% | $45.08 | $34.51 | +30.6% | ESG AWARE MSCI | 46435U663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,108 | $259K | 0.1% | $83.46 | $76.93 | +7.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 847 | $257K | 0.1% | $303.89 | $268.37 | +12.6% | COM | 580135101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,037 | $257K | 0.1% | $31.94 | $31.26 | +2.2% | ENHANCED LOW VOL | 81589A403 |
| EFV | ISHARES TR | 3,745 | $254K | 0.1% | $67.84 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,384 | $253K | 0.1% | $30.22 | $28.59 | +5.7% | SELECT EMERGING | 81589A601 |
| VTI | VANGUARD INDEX FDS | 717 | $235K | 0.1% | $328.27 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,264 | $233K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| USIG | ISHARES TR | 4,468 | $233K | 0.1% | $52.22 | $50.54 | +3.3% | USD INV GRDE ETF | 464288620 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 8,308 | $232K | 0.1% | $27.95 | $26.87 | +4.0% | SELECT SMALL CAP | 81589A502 |
| NULG | NUSHARES ETF TR | 2,315 | $230K | 0.1% | $99.43 | $54.88 | +81.2% | NUVEEN ESG LRGCP | 67092P201 |
| IAGG | ISHARES TR | 4,474 | $229K | 0.1% | $51.23 | $52.99 | -3.3% | CORE INTL AGGR | 46435G672 |
| DYNF | BLACKROCK ETF TRUST | 3,848 | $228K | 0.1% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 798 | $224K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $223K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 951 | $220K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| IQLT | ISHARES TR | 4,975 | $220K | 0.1% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 2,340 | $218K | 0.1% | $92.99 | $85.37 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 506 | $216K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,089 | $215K | 0.1% | $30.39 | $26.73 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| NULV | NUSHARES ETF TR | 4,910 | $215K | 0.1% | $43.83 | $35.95 | +21.9% | NUVEEN ESG LRGVL | 67092P300 |
| NFLX | NETFLIX INC | 178 | $213K | 0.1% | $1198.92 * | $113.57 | +5.6% | COM | 64110L106 |
| IVW | ISHARES TR | 1,748 | $211K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 2,094 | $211K | 0.0% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 2,074 | $200K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,686 | $177K | 0.0% | $6.91 | $6.77 | — | COMMON STOCK | 30290Y101 |