Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,490 | $50.34M | 11.6% | $684.94 | $433.89 | +57.9% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 312,547 | $35.79M | 8.3% | $114.50 | $100.81 | +13.6% | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,893 | $33.86M | 7.8% | $252.92 | $195.62 | +29.3% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,377 | $20.76M | 4.8% | $62.47 | $52.33 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 571,821 | $17.03M | 3.9% | $29.79 | $25.05 | +18.9% | INTL DEV DYNAMIC | 46138J437 |
| SUSA | ISHARES TR | 112,068 | $15.62M | 3.6% | $139.35 | $106.56 | +30.8% | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,278 | $14.32M | 3.3% | $53.76 | $43.82 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 438,992 | $11.3M | 2.6% | $25.75 | $26.15 | -1.5% | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 192,018 | $11.12M | 2.6% | $57.91 | $53.47 | +8.3% | STATE STREET SPD | 78464A847 |
| VSGX | VANGUARD WORLD FD | 152,633 | $10.93M | 2.5% | $71.62 | $55.04 | +30.1% | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 279,662 | $10.63M | 2.5% | $38.02 | $35.71 | +6.5% | FUTRE STRAT FD | 97717W125 |
| GOVI | INVESCO EXCH TRADED FD TR II | 379,156 | $10.45M | 2.4% | $27.55 | $28.09 | -1.9% | EQUAL WEGT 0-30 | 46138E107 |
| VTEB | VANGUARD MUN BD FDS | 184,301 | $9.269M | 2.1% | $50.29 | $50.44 | -0.3% | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 194,176 | $9.208M | 2.1% | $47.42 | $47.14 | +0.6% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,609 | $8.53M | 2.0% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 151,156 | $6.882M | 1.6% | $45.53 | $36.74 | +23.9% | INTL SCEQT ETF | 808524888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 106,104 | $6.831M | 1.6% | $64.38 | $57.73 | +11.5% | SMALL & MID CAP | 46641Q118 |
| QQMG | INVESCO EXCH TRADED FD TR II | 157,886 | $6.691M | 1.5% | $42.38 | $34.58 | +22.6% | ESG NASDAQ 100 | 46138G540 |
| RSPE | INVESCO EXCH TRADED FD TR II | 215,715 | $6.426M | 1.5% | $29.79 | $27.37 | +8.8% | ESG S&P 500 EQL | 46138G516 |
| JAAA | JANUS DETROIT STR TR | 115,555 | $5.845M | 1.4% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PZA | INVESCO EXCH TRADED FD TR II | 247,064 | $5.729M | 1.3% | $23.19 | $23.81 | -2.6% | NATL AMT MUNI | 46138E537 |
| FLRT | PACER FDS TR | 108,196 | $5.1M | 1.2% | $47.13 | $47.41 | -0.6% | ARISTOTLE PACIFI | 69374H428 |
| VCEB | VANGUARD WORLD FD | 77,465 | $4.929M | 1.1% | $63.63 | $62.38 | +2.0% | ESG US CORP BD | 921910691 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,579 | $4.563M | 1.1% | $50.94 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 90,294 | $4.321M | 1.0% | $47.85 | $47.66 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR | 198,890 | $4.295M | 1.0% | $21.60 | $21.38 | +1.0% | ESG HI TLD CRP | 67092P854 |
| FMHI | FIRST TR EXCH TRADED FD III | 81,744 | $3.918M | 0.9% | $47.93 | $48.37 | -0.9% | MUNI HI INCM ETF | 33739P301 |
| PMMF | BLACKROCK ETF TRUST | 36,994 | $3.708M | 0.9% | $100.23 | $100.35 | -0.1% | ISHARES PRIME MO | 09290C756 |
| ANGL | VANECK ETF TRUST | 124,544 | $3.657M | 0.8% | $29.37 | $28.96 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 36,577 | $3.653M | 0.8% | $99.88 | $98.26 | +1.7% | CORE US AGGBD ET | 464287226 |
| EUSB | ISHARES TR | 82,999 | $3.644M | 0.8% | $43.91 | $42.89 | +2.4% | ESG ADVANCED UNI | 46436E619 |
| EMNT | PIMCO ETF TR | 32,449 | $3.199M | 0.7% | $98.58 | $98.71 | -0.1% | ENHANCD SHORT | 72201R643 |
| BND | VANGUARD BD INDEX FDS | 36,854 | $2.73M | 0.6% | $74.07 | $73.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 9,561 | $2.599M | 0.6% | $271.86 | $163.49 | +66.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 99,422 | $2.39M | 0.6% | $24.04 | $19.69 | +22.1% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 50,383 | $2.144M | 0.5% | $42.56 | $42.41 | +0.4% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 58,808 | $1.918M | 0.4% | $32.62 | $26.86 | +21.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 10,054 | $1.875M | 0.4% | $186.50 | $128.71 | +44.9% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 63,073 | $1.868M | 0.4% | $29.61 | $26.68 | +11.0% | US LCAP VA ETF | 808524409 |
| FULT | FULTON FINL CORP PA | 86,789 | $1.678M | 0.4% | $19.33 | $18.43 | +4.9% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 2,415 | $1.484M | 0.3% | $614.31 | $332.13 | +85.0% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 17,895 | $1.476M | 0.3% | $82.50 | $39.11 | +110.9% | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 3,027 | $1.464M | 0.3% | $483.62 | $416.91 | +16.0% | COM | 594918104 |
| SUB | ISHARES TR | 13,243 | $1.413M | 0.3% | $106.70 | $105.84 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| NUEM | NUSHARES ETF TR | 37,507 | $1.334M | 0.3% | $35.58 | $31.08 | +14.5% | NUVEEN ESG EMRGN | 67092P888 |
| NUSC | NUSHARES ETF TR | 29,376 | $1.312M | 0.3% | $44.65 | $41.50 | +7.6% | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 4,189 | $1.311M | 0.3% | $313.00 | $178.62 | +75.2% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 54,854 | $1.263M | 0.3% | $23.02 | $24.20 | -4.8% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,428 | $1.229M | 0.3% | $48.32 | $49.64 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 14,279 | $1.178M | 0.3% | $82.48 | $68.01 | +21.3% | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 4,249 | $1.177M | 0.3% | $276.94 | $143.48 | +93.0% | RUS TP200 GR ETF | 464289438 |
| DFAC | DIMENSIONAL ETF TRUST | 28,986 | $1.148M | 0.3% | $39.59 | $33.55 | +18.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,557 | $1.052M | 0.2% | $230.82 | $191.54 | +20.5% | COM | 023135106 |
| SPHY | SPDR SERIES TRUST | 44,159 | $1.045M | 0.2% | $23.67 | $23.62 | +0.2% | STATE STREET SPD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 20,482 | $1.013M | 0.2% | $49.46 | $48.94 | +1.1% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 37,435 | $1.007M | 0.2% | $26.91 | $22.91 | +17.5% | US LRG CAP ETF | 808524201 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 23,882 | $991K | 0.2% | $41.50 | $33.70 | +23.1% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,958 | $967K | 0.2% | $46.13 | $37.58 | +22.7% | ENHANCED US LRG | 81589A205 |
| USXF | ISHARES TR | 16,171 | $931K | 0.2% | $57.58 | $48.44 | +18.9% | ESG MSCI USA ETF | 46436E767 |
| DFAU | DIMENSIONAL ETF TRUST | 18,625 | $872K | 0.2% | $46.80 | $38.89 | +20.3% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SERIES TRUST | 10,534 | $845K | 0.2% | $80.22 | $53.72 | +49.3% | STATE STREET SPD | 78464A854 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,672 | $775K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| TSLA | TESLA INC | 1,658 | $746K | 0.2% | $449.72 | $244.22 | +84.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,155 | $724K | 0.2% | $627.13 | $555.65 | +12.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 10,628 | $714K | 0.2% | $67.22 | $55.74 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 994 | $678K | 0.2% | $681.92 | $526.63 | +29.5% | TR UNIT | 78462F103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 20,569 | $669K | 0.2% | $32.53 | $29.91 | +8.7% | SELECT INTL EQUI | 81589A700 |
| SCHD | SCHWAB STRATEGIC TR | 24,308 | $667K | 0.2% | $27.43 | $26.27 | +4.4% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,914 | $662K | 0.2% | $346.10 | $201.60 | +71.7% | COM | 11135F101 |
| MUB | ISHARES TR | 6,167 | $661K | 0.2% | $107.12 | $106.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,034 | $655K | 0.2% | $322.22 | $215.41 | +49.6% | COM | 46625H100 |
| UTEN | RBB FD INC | 14,394 | $634K | 0.1% | $44.05 | $43.81 | +0.6% | US TREASR 10 YR | 74933W536 |
| SCHO | SCHWAB STRATEGIC TR | 25,657 | $625K | 0.1% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 945 | $624K | 0.1% | $660.09 | $596.33 | +10.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,975 | $621K | 0.1% | $32.73 | $25.93 | +26.2% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 11,048 | $582K | 0.1% | $52.64 | $53.33 | -1.3% | GLOBAL EX US COR | 25434V575 |
| DFUS | DIMENSIONAL ETF TRUST | 7,817 | $580K | 0.1% | $74.17 | $61.05 | +21.5% | US EQUITY MARKET | 25434V401 |
| QINT | AMERICAN CENTY ETF TR | 8,942 | $574K | 0.1% | $64.21 | $46.27 | +38.8% | QUALITY DIVRSFED | 025072406 |
| VWOB | VANGUARD WHITEHALL FDS | 8,483 | $572K | 0.1% | $67.43 | $64.78 | +4.1% | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 992 | $566K | 0.1% | $570.88 | $472.10 | +20.9% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 21,924 | $566K | 0.1% | $25.82 | $24.40 | +5.8% | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 14,751 | $561K | 0.1% | $38.03 | $33.24 | +14.4% | US HIGH PROFITAB | 25434V831 |
| UTWO | RBB FD INC | 11,089 | $539K | 0.1% | $48.56 | $48.32 | +0.5% | US TREASY 2 YR | 74933W486 |
| DMXF | ISHARES TR | 6,980 | $525K | 0.1% | $75.16 | $69.31 | +8.4% | ESG EAFE ETF | 46436E759 |
| DFSD | DIMENSIONAL ETF TRUST | 10,910 | $523K | 0.1% | $47.95 | $47.39 | +1.2% | SHORT DURATION F | 25434V864 |
| PNC | PNC FINL SVCS GROUP INC | 2,504 | $523K | 0.1% | $208.73 | $131.16 | +59.1% | COM | 693475105 |
| WMT | WALMART INC | 4,565 | $509K | 0.1% | $111.41 | $75.68 | +47.2% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,298 | $507K | 0.1% | $38.11 | $30.59 | +24.6% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 17,695 | $504K | 0.1% | $28.48 | $25.66 | +11.0% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 18,763 | $497K | 0.1% | $26.49 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| QALT | SEI EXCHANGE TRADED FUNDS | 19,268 | $480K | 0.1% | $24.93 | $25.24 | -1.2% | DBI MULTI-STRGY | 81589A809 |
| SHYG | ISHARES TR | 10,929 | $469K | 0.1% | $42.87 | $42.80 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 12,032 | $468K | 0.1% | $38.93 | $36.29 | +7.3% | ENHANCED US LRG | 81589A106 |
| PPL | PPL CORP | 12,871 | $451K | 0.1% | $35.02 | $29.23 | +19.8% | COM | 69351T106 |
| USMV | ISHARES TR | 4,762 | $448K | 0.1% | $94.16 | $90.61 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,628 | $447K | 0.1% | $21.66 | $20.43 | +6.0% | EMRNG MKT SVRG | 46138E784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,621 | $411K | 0.1% | $38.73 | $38.06 | +1.8% | SHS NEW | 389930207 |
| ACWV | ISHARES INC | 3,428 | $407K | 0.1% | $118.75 | $111.19 | +6.8% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 472 | $407K | 0.1% | $862.34 | $867.40 | -0.6% | COM | 22160K105 |
| TAXF | AMERICAN CENTY ETF TR | 8,024 | $404K | 0.1% | $50.38 | $50.47 | -0.2% | DIVERSIFIED MU | 025072505 |
| CLIP | GLOBAL X FDS | 3,950 | $395K | 0.1% | $100.11 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| DFIP | DIMENSIONAL ETF TRUST | 9,350 | $389K | 0.1% | $41.55 | $41.57 | -0.0% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $388K | 0.1% | $502.65 | $448.06 | +12.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 4,801 | $387K | 0.1% | $80.63 | $78.87 | +2.2% | IBOXX HI YD ETF | 464288513 |
| DBND | DOUBLELINE ETF TRUST | 7,734 | $359K | 0.1% | $46.36 | $46.04 | +0.7% | OPPORTUNISTIC CO | 25861R105 |
| COWZ | PACER FDS TR | 5,924 | $356K | 0.1% | $60.17 | $48.83 | +23.2% | US CASH COWS 100 | 69374H881 |
| DFSB | DIMENSIONAL ETF TRUST | 6,702 | $347K | 0.1% | $51.80 | $52.13 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| AVUV | AMERICAN CENTY ETF TR | 3,396 | $346K | 0.1% | $101.98 | $78.00 | +30.7% | US SML CP VALU | 025072877 |
| MBB | ISHARES TR | 3,557 | $339K | 0.1% | $95.22 | $93.20 | +2.2% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 1,108 | $335K | 0.1% | $302.11 | $262.11 | +15.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,504 | $319K | 0.1% | $211.81 | $194.45 | +8.9% | SM CP VAL ETF | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 5,206 | $317K | 0.1% | $60.81 | $57.62 | +5.5% | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 3,217 | $310K | 0.1% | $96.29 | $91.30 | +5.5% | JPMORGAN USD EMG | 464288281 |
| GVI | ISHARES TR | 2,860 | $307K | 0.1% | $107.35 | $105.67 | +1.6% | INTRM GOV CR ETF | 464288612 |
| DFAE | DIMENSIONAL ETF TRUST | 9,333 | $304K | 0.1% | $32.57 | $26.11 | +24.7% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 3,847 | $296K | 0.1% | $77.02 | $54.61 | +41.0% | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 3,676 | $295K | 0.1% | $80.28 | $74.98 | +7.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 935 | $293K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 269 | $289K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 830 | $286K | 0.1% | $344.10 | $357.42 | -3.7% | COM | 437076102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,610 | $278K | 0.1% | $32.31 | $31.30 | +3.2% | ENHANCED LOW VOL | 81589A403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.1% | $579.45 | $468.76 | +23.6% | COM | 883556102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,867 | $276K | 0.1% | $31.13 | $28.71 | +8.4% | SELECT EMERGING | 81589A601 |
| SILA | SILA REALTY TRUST INC | 11,489 | $268K | 0.1% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| ESML | ISHARES TR | 5,824 | $268K | 0.1% | $45.98 | $34.51 | +33.2% | ESG AWARE MSCI | 46435U663 |
| BCI | ABRDN ETFS | 13,677 | $267K | 0.1% | $19.53 | $19.93 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| GD | GENERAL DYNAMICS CORP | 779 | $262K | 0.1% | $336.66 | $228.84 | +47.1% | COM | 369550108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,338 | $257K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 9,203 | $257K | 0.1% | $27.94 | $26.95 | +3.7% | SELECT SMALL CAP | 81589A502 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $249K | 0.1% | $80.30 | $76.93 | +4.4% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,090 | $248K | 0.1% | $40.73 | $38.45 | +5.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 810 | $248K | 0.1% | $305.63 | $268.37 | +13.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 622 | $247K | 0.1% | $396.31 | $177.08 | +123.8% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 4,732 | $245K | 0.1% | $51.77 | $50.63 | +2.3% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 1,967 | $242K | 0.1% | $123.26 | $101.58 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,129 | $242K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $238K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 1,975 | $238K | 0.1% | $120.34 | $101.91 | +18.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 1,192 | $237K | 0.1% | $198.63 | $175.49 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 705 | $236K | 0.1% | $335.38 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,022 | $234K | 0.1% | $228.49 | $203.73 | +12.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,095 | $232K | 0.1% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 1,143 | $232K | 0.1% | $203.04 | $193.68 | +4.8% | COM | 872590104 |
| IAGG | ISHARES TR | 4,617 | $231K | 0.1% | $50.01 | $52.94 | -5.5% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 2,415 | $226K | 0.1% | $93.76 | $108.23 | -13.4% | COM | 64110L106 |
| ESGD | ISHARES TR | 2,380 | $226K | 0.1% | $95.09 | $85.52 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| IQLT | ISHARES TR | 4,975 | $226K | 0.1% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| DIHP | DIMENSIONAL ETF TRUST | 7,081 | $224K | 0.1% | $31.67 | $26.73 | +18.5% | INTL HIGH PROFIT | 25434V765 |
| NULV | NUSHARES ETF TR | 4,910 | $221K | 0.1% | $45.05 | $35.95 | +25.3% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 2,834 | $218K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VBND | ETF SER SOLUTIONS | 4,922 | $217K | 0.1% | $44.17 | $42.54 | +3.8% | VIDENT US BOND | 26922A602 |
| COF | CAPITAL ONE FINL CORP | 881 | $214K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| VUSE | ETF SER SOLUTIONS | 3,212 | $212K | 0.0% | $66.04 | $52.88 | +24.9% | VIDENT US EQUITY | 26922A503 |
| MINT | PIMCO ETF TR | 2,089 | $210K | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 8,386 | $208K | 0.0% | $24.84 | $21.57 | +15.2% | COM | 00206R102 |
| NULG | NUSHARES ETF TR | 2,128 | $208K | 0.0% | $97.78 | $54.88 | +78.2% | NUVEEN ESG LRGCP | 67092P201 |
| HCA | HCA HEALTHCARE INC | 445 | $208K | 0.0% | $466.86 | $358.58 | +30.2% | COM | 40412C101 |
| EFV | ISHARES TR | 2,872 | $205K | 0.0% | $71.42 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| EMXF | ISHARES TR | 4,334 | $202K | 0.0% | $46.53 | $46.42 | +0.3% | EGSADVNCDMSCI EM | 46436E742 |
| TFC | TRUIST FINL CORP | 4,084 | $201K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,906 | $163K | 0.0% | $6.30 | $6.77 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 11,852 | $155K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |