Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,683 | $55.32M | 12.7% | $653.21 | $466.80 | +39.9% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 318,852 | $36.64M | 8.4% | $114.91 | $101.15 | +13.6% | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 134,325 | $31.92M | 7.3% | $237.62 | $195.62 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,365 | $22.9M | 5.3% | $64.08 | $53.28 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 559,788 | $17.71M | 4.1% | $31.64 | $25.05 | +26.3% | INTL DEV DYNAMIC | 46138J437 |
| AVEM | AMERICAN CENTY ETF TR | 200,569 | $16.16M | 3.7% | $80.58 | $82.50 | -2.3% | AVANTIS EMGMKT | 025072604 |
| SUSA | ISHARES TR | 117,795 | $15.56M | 3.6% | $132.10 | $108.12 | +22.2% | ESG OPTIMIZED | 464288802 |
| SPMD | SPDR SERIES TRUST | 198,510 | $11.76M | 2.7% | $59.22 | $53.71 | +10.2% | STATE STREET SPD | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,684 | $11.62M | 2.7% | $50.61 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| WTMF | WISDOMTREE TR | 282,078 | $11.19M | 2.6% | $39.69 | $35.71 | +11.2% | FUTRE STRAT FD | 97717W125 |
| VSGX | VANGUARD WORLD FD | 154,047 | $11.05M | 2.5% | $71.73 | $55.04 | +30.3% | ESG INTL STK ETF | 921910725 |
| SPAB | SPDR SERIES TRUST | 427,041 | $10.94M | 2.5% | $25.62 | $26.15 | -2.0% | STATE STREET SPD | 78464A649 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 176,005 | $8.242M | 1.9% | $46.83 | $47.14 | -0.7% | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 163,758 | $8.17M | 1.9% | $49.89 | $50.44 | -1.1% | TAX EXEMPT BD | 922907746 |
| PMMF | BLACKROCK ETF TRUST | 66,446 | $6.678M | 1.5% | $100.50 | $100.36 | +0.1% | ISHARES PRIME MO | 09290C756 |
| QQMG | INVESCO EXCH TRADED FD TR II | 151,760 | $6.003M | 1.4% | $39.56 | $34.58 | +14.4% | ESG NASDAQ 100 | 46138G540 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,363 | $5.967M | 1.4% | $66.77 | $57.73 | +15.7% | SMALL & MID CAP | 46641Q118 |
| RSPE | INVESCO EXCH TRADED FD TR II | 200,421 | $5.899M | 1.4% | $29.43 | $27.37 | +7.5% | ESG S&P 500 EQL | 46138G516 |
| PZA | INVESCO EXCH TRADED FD TR II | 240,734 | $5.532M | 1.3% | $22.98 | $23.81 | -3.5% | NATL AMT MUNI | 46138E537 |
| SCHC | SCHWAB STRATEGIC TR | 116,205 | $5.431M | 1.2% | $46.74 | $36.74 | +27.2% | INTL SCEQT ETF | 808524888 |
| EMNT | PIMCO ETF TR | 52,147 | $5.159M | 1.2% | $98.93 | $98.73 | +0.2% | ENHANCD SHORT | 72201R643 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 196,287 | $5.007M | 1.2% | $25.51 | $25.55 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| FLRT | PACER FDS TR | 107,795 | $4.992M | 1.1% | $46.31 | $47.41 | -2.3% | ARISTOTLE PACIFI | 69374H428 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,453 | $4.611M | 1.1% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NUHY | NUSHARES ETF TR | 201,377 | $4.265M | 1.0% | $21.18 | $21.38 | -1.0% | ESG HI TLD CRP | 67092P854 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 83,051 | $4.138M | 1.0% | $49.83 | $50.45 | -1.2% | HIGH YIELD MUNI | 46654Q799 |
| EAGG | ISHARES TR | 85,473 | $4.064M | 0.9% | $47.55 | $47.66 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| ANGL | VANECK ETF TRUST | 134,695 | $3.868M | 0.9% | $28.72 | $28.99 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 43,886 | $3.232M | 0.7% | $73.64 | $73.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| EUSB | ISHARES TR | 70,800 | $3.08M | 0.7% | $43.50 | $42.89 | +1.4% | ESG ADVANCED UNI | 46436E619 |
| GOVI | INVESCO EXCH TRADED FD TR II | 103,156 | $2.814M | 0.6% | $27.28 | $28.09 | -2.9% | EQUAL WEGT 0-30 | 46138E107 |
| AGG | ISHARES TR | 27,830 | $2.763M | 0.6% | $99.27 | $98.26 | +1.0% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 108,872 | $2.695M | 0.6% | $24.75 | $20.19 | +22.6% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 52,853 | $2.231M | 0.5% | $42.22 | $42.42 | -0.5% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 74,549 | $2.172M | 0.5% | $29.13 | $27.75 | +5.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 68,531 | $2.09M | 0.5% | $30.50 | $27.04 | +12.8% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 8,031 | $2.038M | 0.5% | $253.79 | $163.49 | +55.2% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 30,290 | $1.903M | 0.4% | $62.83 | $62.38 | +0.7% | ESG US CORP BD | 921910691 |
| NVDA | NVIDIA CORPORATION | 10,692 | $1.865M | 0.4% | $174.40 | $131.99 | +32.1% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 75,375 | $1.533M | 0.4% | $20.34 | $18.43 | +10.4% | COM | 360271100 |
| IDEV | ISHARES TR | 17,161 | $1.434M | 0.3% | $83.57 | $71.04 | +17.6% | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,489 | $1.417M | 0.3% | $48.05 | $49.48 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SERIES TRUST | 17,895 | $1.415M | 0.3% | $79.06 | $39.11 | +102.1% | STATE STREET SPD | 78464A805 |
| NUSC | NUSHARES ETF TR | 31,168 | $1.404M | 0.3% | $45.06 | $41.80 | +7.8% | NUVEEN ESG SMLCP | 67092P607 |
| QQQ | INVESCO QQQ TR | 2,408 | $1.39M | 0.3% | $577.18 | $332.13 | +73.8% | UNIT SER 1 | 46090E103 |
| NUEM | NUSHARES ETF TR | 37,397 | $1.374M | 0.3% | $36.74 | $31.08 | +18.2% | NUVEEN ESG EMRGN | 67092P888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,234 | $1.256M | 0.3% | $54.05 | $43.82 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 54,423 | $1.247M | 0.3% | $22.91 | $24.20 | -5.3% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 4,216 | $1.212M | 0.3% | $287.56 | $178.62 | +61.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,246 | $1.202M | 0.3% | $370.17 | $416.98 | -11.2% | COM | 594918104 |
| SUB | ISHARES TR | 10,927 | $1.164M | 0.3% | $106.50 | $105.84 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 29,759 | $1.156M | 0.3% | $38.86 | $33.72 | +15.2% | US CORE EQUITY 2 | 25434V708 |
| SPHY | SPDR SERIES TRUST | 49,050 | $1.144M | 0.3% | $23.32 | $23.62 | -1.3% | STATE STREET SPD | 78468R606 |
| IWY | ISHARES TR | 4,241 | $1.055M | 0.2% | $248.84 | $143.48 | +73.4% | RUS TP200 GR ETF | 464289438 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 24,657 | $1.025M | 0.2% | $41.56 | $33.97 | +22.3% | ENHANCED US LRG | 81589A304 |
| SCHX | SCHWAB STRATEGIC TR | 39,954 | $1.024M | 0.2% | $25.64 | $23.16 | +10.7% | US LRG CAP ETF | 808524201 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 21,986 | $1.001M | 0.2% | $45.55 | $38.04 | +19.8% | ENHANCED US LRG | 81589A205 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 59,034 | $981K | 0.2% | $16.61 | $15.20 | — | COM | 09631P102 |
| AMZN | AMAZON COM INC | 4,674 | $973K | 0.2% | $208.27 | $192.26 | +8.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 12,197 | $934K | 0.2% | $76.54 | $57.30 | +33.6% | STATE STREET SPD | 78464A854 |
| USXF | ISHARES TR | 16,665 | $920K | 0.2% | $55.20 | $48.72 | +13.3% | ESG MSCI USA ETF | 46436E767 |
| DFAU | DIMENSIONAL ETF TRUST | 18,974 | $856K | 0.2% | $45.12 | $39.04 | +15.6% | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 11,740 | $819K | 0.2% | $69.75 | $57.29 | +21.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,353 | $809K | 0.2% | $597.67 | $565.86 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 24,275 | $745K | 0.2% | $30.68 | $26.27 | +16.8% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 13,731 | $686K | 0.2% | $49.95 | $48.94 | +2.1% | STRM INFPROIDX | 922020805 |
| UTEN | RBB FD INC | 15,303 | $667K | 0.2% | $43.60 | $43.82 | -0.5% | US TREASR 10 YR | 74933W536 |
| SCHO | SCHWAB STRATEGIC TR | 26,965 | $654K | 0.2% | $24.27 | $24.25 | +0.1% | SHT TM US TRES | 808524862 |
| SPY | STATE STR SPDR S&P 500 ETF T | 994 | $646K | 0.1% | $650.34 | $526.63 | +23.5% | TR UNIT | 78462F103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 19,755 | $644K | 0.1% | $32.60 | $29.91 | +9.0% | SELECT INTL EQUI | 81589A700 |
| AVGO | BROADCOM INC | 2,067 | $640K | 0.1% | $309.51 | $211.04 | +46.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,716 | $638K | 0.1% | $371.75 | $249.89 | +48.8% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 18,652 | $634K | 0.1% | $33.97 | $25.93 | +31.0% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 9,504 | $624K | 0.1% | $65.69 | $65.05 | +1.0% | EM MK GOV BD ETF | 921946885 |
| DFGX | DIMENSIONAL ETF TRUST | 11,757 | $617K | 0.1% | $52.45 | $53.31 | -1.6% | DIMENSIONAL INTE | 25434V575 |
| EMLC | VANECK ETF TRUST | 24,059 | $604K | 0.1% | $25.11 | $24.54 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| QINT | AMERICAN CENTY ETF TR | 8,942 | $585K | 0.1% | $65.44 | $46.27 | +41.4% | QUALITY DIVRSFED | 025072406 |
| META | META PLATFORMS INC | 1,010 | $578K | 0.1% | $572.13 | $599.19 | -4.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,961 | $577K | 0.1% | $294.16 | $215.41 | +36.6% | COM | 46625H100 |
| WMT | WALMART INC | 4,582 | $569K | 0.1% | $124.28 | $75.68 | +64.2% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,959 | $564K | 0.1% | $70.91 | $61.28 | +15.7% | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 5,248 | $557K | 0.1% | $106.14 | $106.40 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 14,890 | $547K | 0.1% | $36.76 | $33.24 | +10.6% | US HIGH PROFITAB | 25434V831 |
| PAAA | PGIM ETF TR | 10,625 | $544K | 0.1% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| DFSD | DIMENSIONAL ETF TRUST | 11,333 | $543K | 0.1% | $47.88 | $47.42 | +1.0% | SHORT DURATION F | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 20,254 | $539K | 0.1% | $26.61 | $26.38 | +0.9% | US TIPS ETF | 808524870 |
| DMXF | ISHARES TR | 7,113 | $537K | 0.1% | $75.45 | $69.47 | +8.6% | ESG EAFE ETF | 46436E759 |
| UTWO | RBB FD INC | 11,089 | $535K | 0.1% | $48.28 | $48.32 | -0.1% | US TREASY 2 YR | 74933W486 |
| SCHA | SCHWAB STRATEGIC TR | 17,948 | $522K | 0.1% | $29.08 | $25.72 | +13.1% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 13,206 | $515K | 0.1% | $38.96 | $30.59 | +27.3% | INTL CORE EQT MK | 25434V203 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,574 | $503K | 0.1% | $47.54 | $48.37 | -1.7% | MUNI HI INCM ETF | 33739P301 |
| QALT | SEI EXCHANGE TRADED FUNDS | 19,775 | $500K | 0.1% | $25.30 | $25.25 | +0.2% | DBI MULTI-STRGY | 81589A809 |
| PPL | PPL CORP | 12,871 | $492K | 0.1% | $38.20 | $29.23 | +30.7% | COM | 69351T106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 13,222 | $481K | 0.1% | $36.41 | $36.47 | -0.2% | ENHANCED US LRG | 81589A106 |
| MA | MASTERCARD INCORPORATED | 958 | $479K | 0.1% | $499.66 | $472.10 | +5.8% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 471 | $469K | 0.1% | $996.43 | $867.40 | +14.9% | COM | 22160K105 |
| BCI | ABRDN ETFS | 18,502 | $449K | 0.1% | $24.29 | $20.44 | +18.9% | BBRG ALL COMD K1 | 003261104 |
| SHYG | ISHARES TR | 10,556 | $447K | 0.1% | $42.31 | $42.80 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 3,631 | $434K | 0.1% | $119.51 | $111.75 | +6.9% | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 6,721 | $420K | 0.1% | $62.56 | $50.48 | +23.9% | US CASH COWS 100 | 69374H881 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,710 | $412K | 0.1% | $20.90 | $20.43 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| DFIP | DIMENSIONAL ETF TRUST | 9,829 | $410K | 0.1% | $41.72 | $41.58 | +0.3% | INFLATION PROTE | 25434V856 |
| TAXF | AMERICAN CENTY ETF TR | 8,024 | $402K | 0.1% | $50.05 | $50.47 | -0.8% | DIVERSIFIED MU | 025072505 |
| USMV | ISHARES TR | 4,139 | $384K | 0.1% | $92.74 | $90.61 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 4,801 | $382K | 0.1% | $79.56 | $78.87 | +0.9% | IBOXX HI YD ETF | 464288513 |
| DBND | DOUBLELINE ETF TRUST | 8,304 | $380K | 0.1% | $45.81 | $46.06 | -0.5% | OPPORTUNISTIC CO | 25861R105 |
| VBK | VANGUARD INDEX FDS | 1,252 | $378K | 0.1% | $302.25 | $268.12 | +12.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,740 | $378K | 0.1% | $217.26 | $198.40 | +9.5% | SM CP VAL ETF | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 6,493 | $378K | 0.1% | $58.18 | $58.20 | -0.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 1,782 | $376K | 0.1% | $211.15 | $212.26 | -0.5% | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 3,396 | $375K | 0.1% | $110.47 | $78.00 | +41.6% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 7,055 | $365K | 0.1% | $51.74 | $52.13 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| PNC | PNC FINL SVCS GROUP INC | 1,739 | $362K | 0.1% | $208.09 | $131.16 | +58.7% | COM | 693475105 |
| MBB | ISHARES TR | 3,811 | $362K | 0.1% | $94.95 | $93.35 | +1.7% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $346K | 0.1% | $479.20 | $448.06 | +7.0% | CL B NEW | 084670702 |
| CLIP | GLOBAL X FDS | 3,330 | $334K | 0.1% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| XOM | EXXON MOBIL CORP | 1,907 | $324K | 0.1% | $169.66 | $101.91 | +66.5% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,187 | $311K | 0.1% | $33.86 | $26.11 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| GVI | ISHARES TR | 2,860 | $305K | 0.1% | $106.68 | $105.67 | +1.0% | INTRM GOV CR ETF | 464288612 |
| EMB | ISHARES TR | 3,201 | $301K | 0.1% | $93.94 | $91.30 | +2.9% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 5,830 | $293K | 0.1% | $50.20 | $38.45 | +30.6% | COM | 92343V104 |
| IVW | ISHARES TR | 2,554 | $289K | 0.1% | $113.11 | $105.88 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,621 | $289K | 0.1% | $29.99 | $38.06 | -21.2% | SHS NEW | 389930207 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,809 | $285K | 0.1% | $32.34 | $31.34 | +3.2% | ENHANCED LOW VOL | 81589A403 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,583 | $281K | 0.1% | $32.75 | $28.71 | +14.1% | SELECT EMERGING | 81589A601 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,094 | $278K | 0.1% | $54.55 | $58.58 | -6.9% | S&P 500 TOP 50 | 46137V233 |
| ESML | ISHARES TR | 5,891 | $277K | 0.1% | $47.02 | $34.67 | +35.6% | ESG AWARE MSCI | 46435U663 |
| SILA | SILA REALTY TRUST INC | 11,489 | $272K | 0.1% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| GOOG | ALPHABET INC | 943 | $271K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,374 | $269K | 0.1% | $196.13 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 779 | $267K | 0.1% | $343.22 | $228.84 | +50.0% | COM | 369550108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 9,634 | $266K | 0.1% | $27.63 | $27.04 | +2.2% | SELECT SMALL CAP | 81589A502 |
| CVX | CHEVRON CORPORATION | 1,285 | $266K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| USIG | ISHARES TR | 5,092 | $261K | 0.1% | $51.23 | $50.71 | +1.0% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 594 | $256K | 0.1% | $430.29 | $177.08 | +143.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 766 | $252K | 0.1% | $328.89 | $357.42 | -8.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 810 | $252K | 0.1% | $310.79 | $268.37 | +15.8% | COM | 580135101 |
| KLAC | KLA CORP | 170 | $250K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IAGG | ISHARES TR | 4,868 | $244K | 0.1% | $50.04 | $52.80 | -5.2% | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 1,192 | $242K | 0.1% | $203.43 | $224.01 | -9.2% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,972 | $241K | 0.1% | $80.95 | $76.93 | +5.2% | COM | 744573106 |
| T | AT&T INC | 8,295 | $240K | 0.1% | $28.99 | $21.57 | +34.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 333 | $236K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,121 | $235K | 0.1% | $210.03 | $193.68 | +8.4% | COM | 872590104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,140 | $230K | 0.1% | $32.22 | $26.73 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| IQLT | ISHARES TR | 4,975 | $230K | 0.1% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 1,590 | $230K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $228K | 0.1% | $491.53 | $468.76 | +4.9% | COM | 883556102 |
| NFLX | NETFLIX INC. | 2,371 | $228K | 0.1% | $96.15 | $108.23 | -11.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,926 | $227K | 0.1% | $77.59 | $73.93 | +4.9% | COM | 17275R102 |
| ESGD | ISHARES TR | 2,367 | $226K | 0.1% | $95.61 | $85.52 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 705 | $226K | 0.1% | $320.91 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 4,910 | $223K | 0.1% | $45.50 | $35.95 | +26.6% | NUVEEN ESG LRGVL | 67092P300 |
| ETR | ENTERGY CORP NEW | 1,969 | $221K | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| ASML | ASML HLDG NV | 167 | $221K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 2,942 | $219K | 0.1% | $74.36 | $66.09 | +12.5% | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 438 | $217K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VBND | ETF SER SOLUTIONS | 4,922 | $214K | 0.0% | $43.39 | $42.54 | +2.0% | VIDENT US BOND | 26922A602 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $212K | 0.0% | $460.99 | $530.19 | -13.1% | COM NEW | 46120E602 |
| EMXF | ISHARES TR | 4,342 | $208K | 0.0% | $47.84 | $46.42 | +3.1% | EGSADVNCDMSCI EM | 46436E742 |
| ABBV | ABBVIE INC | 945 | $206K | 0.0% | $217.49 | $203.73 | +6.8% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 4,033 | $203K | 0.0% | $50.37 | $50.75 | -0.8% | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 1,547 | $203K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| VUSE | ETF SER SOLUTIONS | 3,201 | $201K | 0.0% | $62.81 | $52.88 | +18.8% | VIDENT US EQUITY | 26922A503 |
| PFE | PFIZER INC | 7,128 | $200K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| F | FORD MTR CO | 11,793 | $136K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,905 | $132K | 0.0% | $5.10 | $6.77 | — | COMMON STOCK | 30290Y101 |