Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,102 | $80.96M | 16.8% | $748.89 | $523.43 | +43.1% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,211 | $37.03M | 7.7% | $302.97 | $195.62 | +54.9% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 233,598 | $29.84M | 6.2% | $127.76 | $101.15 | +26.3% | S&P 500 REVENUE | 46138G698 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 566,978 | $19.47M | 4.0% | $34.34 | $25.16 | +36.5% | INTL DEV DYNAMIC | 46138J437 |
| SUSA | ISHARES TR | 125,349 | $19.34M | 4.0% | $154.30 | $110.50 | +39.6% | ESG OPTIMIZED | 464288802 |
| SPAB | SPDR SERIES TRUST | 725,561 | $18.52M | 3.8% | $25.52 | $25.89 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 593,954 | $16.13M | 3.3% | $27.15 | $27.28 | -0.5% | EQUAL WEGT 0-30 | 46138E107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 304,688 | $14.28M | 3.0% | $46.87 | $47.04 | -0.4% | TOTAL RETURN | 46090A804 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,303 | $13.56M | 2.8% | $71.25 | $53.28 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| WTMF | WISDOMTREE TR | 291,438 | $11.91M | 2.5% | $40.85 | $35.87 | +13.9% | FUTRE STRAT FD | 97717W125 |
| AVEM | AMERICAN CENTY ETF TR | 114,918 | $11.09M | 2.3% | $96.49 | $82.50 | +17.0% | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 211,823 | $10.71M | 2.2% | $50.58 | $50.40 | +0.4% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 103,016 | $8.482M | 1.8% | $82.34 | $55.04 | +49.6% | ESG INTL STK ETF | 921910725 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,029 | $8.091M | 1.7% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| QQMG | INVESCO EXCH TRADED FD TR II | 144,892 | $7.423M | 1.5% | $51.23 | $34.58 | +48.2% | ESG NASDAQ 100 | 46138G540 |
| PZA | INVESCO EXCH TRADED FD TR II | 315,505 | $7.421M | 1.5% | $23.52 | $23.69 | -0.7% | NATL AMT MUNI | 46138E537 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,802 | $7.007M | 1.5% | $78.03 | $57.73 | +35.2% | SMALL & MID CAP | 46641Q118 |
| RSPE | INVESCO EXCH TRADED FD TR II | 191,492 | $6.493M | 1.3% | $33.91 | $27.37 | +23.9% | ESG S&P 500 EQL | 46138G516 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,200 | $6.079M | 1.3% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SERIES TRUST | 82,890 | $5.6M | 1.2% | $67.56 | $53.71 | +25.8% | ST STR P400MID | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 114,576 | $5.513M | 1.1% | $48.12 | $36.74 | +31.0% | INTL SCEQT ETF | 808524888 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 208,998 | $5.346M | 1.1% | $25.58 | $25.56 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| EAGG | ISHARES TR | 112,243 | $5.321M | 1.1% | $47.41 | $47.60 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| PMMF | BLACKROCK ETF TRUST | 50,867 | $5.102M | 1.1% | $100.31 | $100.36 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 92,022 | $4.659M | 1.0% | $50.63 | $50.41 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,278 | $4.262M | 0.9% | $50.57 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EUSB | ISHARES TR | 87,081 | $3.784M | 0.8% | $43.45 | $42.99 | +1.1% | ESG ADVAN ETF | 46436E619 |
| EMNT | PIMCO ETF TR | 37,700 | $3.73M | 0.8% | $98.94 | $98.73 | +0.2% | ENHANCD SHORT | 72201R643 |
| BND | VANGUARD BD INDEX FDS | 46,711 | $3.429M | 0.7% | $73.41 | $73.56 | -0.2% | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK ETF TRUST | 110,069 | $3.218M | 0.7% | $29.24 | $28.99 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 110,230 | $3.053M | 0.6% | $27.70 | $20.27 | +36.6% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 73,365 | $2.483M | 0.5% | $33.84 | $27.75 | +21.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 68,357 | $2.38M | 0.5% | $34.81 | $27.04 | +28.7% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 8,122 | $2.35M | 0.5% | $289.36 | $164.87 | +75.5% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 55,428 | $2.34M | 0.5% | $42.21 | $42.41 | -0.5% | CORE FIXE IN ETF | 25434V872 |
| VCEB | VANGUARD WORLD FD | 36,893 | $2.315M | 0.5% | $62.76 | $62.46 | +0.5% | ESG US CORP BD | 921910691 |
| NUHY | NUSHARES ETF TR | 107,283 | $2.3M | 0.5% | $21.44 | $21.38 | +0.2% | ESG HI TLD CRP | 67092P854 |
| FLRT | PACER FDS TR | 45,154 | $2.106M | 0.4% | $46.63 | $47.41 | -1.6% | ARIST HIGH ETF | 69374H428 |
| NVDA | NVIDIA CORPORATION | 10,474 | $2.096M | 0.4% | $200.09 | $131.99 | +51.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,384 | $1.756M | 0.4% | $736.40 | $332.13 | +121.7% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 17,800 | $1.584M | 0.3% | $89.01 | $71.67 | +24.2% | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 30,329 | $1.581M | 0.3% | $52.12 | $41.80 | +24.7% | NUVEEN ESG SMLCP | 67092P607 |
| FULT | FULTON FINL CORP PA | 65,274 | $1.579M | 0.3% | $24.19 | $18.43 | +31.2% | COM | 360271100 |
| SPTM | SPDR SERIES TRUST | 17,337 | $1.574M | 0.3% | $90.79 | $39.11 | +132.1% | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 4,221 | $1.508M | 0.3% | $357.37 | $178.62 | +100.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,957 | $1.499M | 0.3% | $48.43 | $49.42 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST | 15,843 | $1.392M | 0.3% | $87.88 | $63.75 | +37.9% | ST STR P500ETF | 78464A854 |
| SUB | ISHARES TR | 12,826 | $1.366M | 0.3% | $106.47 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 30,447 | $1.351M | 0.3% | $44.36 | $33.93 | +30.7% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 3,486 | $1.3M | 0.3% | $373.02 | $416.13 | -10.4% | COM | 594918104 |
| IWY | ISHARES TR | 4,243 | $1.233M | 0.3% | $290.62 | $143.48 | +102.6% | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 51,565 | $1.209M | 0.3% | $23.44 | $23.61 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,915 | $1.174M | 0.2% | $56.15 | $38.04 | +47.6% | QIM US LARGE CAP | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 23,914 | $1.148M | 0.2% | $48.00 | $33.97 | +41.3% | QIM US LARGE VAL | 81589A304 |
| SCHX | SCHWAB STRATEGIC TR | 38,623 | $1.137M | 0.2% | $29.43 | $23.16 | +27.1% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,636 | $1.105M | 0.2% | $238.34 | $192.26 | +24.0% | COM | 023135106 |
| USXF | ISHARES TR | 15,666 | $1.088M | 0.2% | $69.45 | $48.72 | +42.6% | ESG MSCI USA ETF | 46436E767 |
| DFAU | DIMENSIONAL ETF TRUST | 19,176 | $991K | 0.2% | $51.69 | $39.16 | +32.0% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,246 | $970K | 0.2% | $59.69 | $43.82 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 11,343 | $940K | 0.2% | $82.84 | $57.29 | +44.6% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,363 | $936K | 0.2% | $686.64 | $565.86 | +21.4% | S&P 500 ETF SHS | 922908363 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 68,139 | $886K | 0.2% | $13.01 | $14.91 | — | COM | 09631P102 |
| SCHD | SCHWAB STRATEGIC TR | 24,355 | $772K | 0.2% | $31.71 | $26.27 | +20.7% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,823 | $767K | 0.2% | $420.60 | $258.56 | +62.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,018 | $762K | 0.2% | $377.75 | $211.04 | +79.0% | COM | 11135F101 |
| LEND | SEI EXCHANGE TRADED FUNDS | 30,195 | $760K | 0.2% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| AGG | ISHARES TR | 7,575 | $750K | 0.2% | $98.98 | $98.26 | +0.7% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,004 | $750K | 0.2% | $746.77 | $528.60 | +41.3% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 645 | $745K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| UTEN | RBB FD INC | 17,135 | $740K | 0.2% | $43.20 | $43.77 | -1.3% | US TREASR 10 YR | 74933W536 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 20,446 | $726K | 0.2% | $35.49 | $30.08 | +18.0% | SELE INTL EQ ETF | 81589A700 |
| VTIP | VANGUARD MALVERN FDS | 14,317 | $719K | 0.1% | $50.23 | $48.99 | +2.5% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 29,674 | $716K | 0.1% | $24.14 | $24.25 | -0.4% | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 18,655 | $687K | 0.1% | $36.84 | $25.93 | +42.0% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 10,187 | $685K | 0.1% | $67.24 | $65.16 | +3.2% | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 1,173 | $681K | 0.1% | $580.91 | $224.01 | +159.3% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,173 | $670K | 0.1% | $81.94 | $61.75 | +32.7% | US EQUI MARK ETF | 25434V401 |
| EMLC | VANECK ETF TRUST | 25,840 | $660K | 0.1% | $25.56 | $24.61 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| DFGX | DIMENSIONAL ETF TRUST | 12,270 | $658K | 0.1% | $53.59 | $53.30 | +0.6% | INTL COR FIX ETF | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 15,471 | $646K | 0.1% | $41.73 | $33.49 | +24.6% | US HIGH PROF ETF | 25434V831 |
| JPM | JPMORGAN CHASE & CO | 1,944 | $636K | 0.1% | $327.33 | $215.41 | +52.0% | COM | 46625H100 |
| UTWO | RBB FD INC | 13,174 | $632K | 0.1% | $47.96 | $48.30 | -0.7% | US TREASY 2 YR | 74933W486 |
| QINT | AMERICAN CENTY ETF TR | 8,942 | $621K | 0.1% | $69.43 | $46.27 | +50.1% | QUALITY DIVRSFED | 025072406 |
| DMXF | ISHARES TR | 7,163 | $606K | 0.1% | $84.60 | $69.47 | +21.8% | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 16,501 | $596K | 0.1% | $36.13 | $25.72 | +40.5% | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 11,866 | $567K | 0.1% | $47.75 | $47.44 | +0.7% | SHOR DUR FIX ETF | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 13,555 | $559K | 0.1% | $41.25 | $30.87 | +33.6% | INTL CORE EQT MK | 25434V203 |
| PAAA | PGIM ETF TR | 10,866 | $557K | 0.1% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| SCHP | SCHWAB STRATEGIC TR | 20,921 | $554K | 0.1% | $26.50 | $26.39 | +0.4% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 5,135 | $553K | 0.1% | $107.63 | $106.40 | +1.1% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 979 | $551K | 0.1% | $563.29 | $599.19 | -6.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,831 | $547K | 0.1% | $113.26 | $78.17 | +44.9% | COM | 931142103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 13,560 | $534K | 0.1% | $39.41 | $36.53 | +7.9% | QIM US LRG CAP Q | 81589A106 |
| QALT | SEI EXCHANGE TRADED FUNDS | 19,684 | $522K | 0.1% | $26.54 | $25.25 | +5.1% | DBI MULTI-STRGY | 81589A809 |
| DYNF | BLACKROCK ETF TRUST | 7,666 | $521K | 0.1% | $68.01 | $59.25 | +14.8% | ISHARES US EQUIT | 09290C103 |
| KLAC | KLA CORP | 1,707 | $515K | 0.1% | $301.71 | $1497.99 | -79.9% | COM NEW | 482480100 |
| PPL | PPL CORP | 12,871 | $468K | 0.1% | $36.35 | $29.23 | +24.4% | COM | 69351T106 |
| IVE | ISHARES TR | 2,056 | $467K | 0.1% | $227.06 | $213.74 | +6.2% | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,288 | $461K | 0.1% | $21.65 | $20.51 | +5.6% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 10,831 | $459K | 0.1% | $42.41 | $42.79 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 3,288 | $452K | 0.1% | $137.53 | $111.72 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 3,212 | $448K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,221 | $447K | 0.1% | $365.70 | $268.12 | +36.4% | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 3,650 | $439K | 0.1% | $120.23 | $111.75 | +7.6% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 4,540 | $438K | 0.1% | $96.46 | $90.99 | +6.0% | MSCI USA MIN ETF | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 462 | $432K | 0.1% | $935.47 | $867.40 | +7.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,769 | $430K | 0.1% | $243.00 | $198.96 | +22.1% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 3,396 | $424K | 0.1% | $124.76 | $78.00 | +59.9% | US SML CP VALU | 025072877 |
| DFIP | DIMENSIONAL ETF TRUST | 10,213 | $421K | 0.1% | $41.25 | $41.59 | -0.8% | INFLATION PROTE | 25434V856 |
| COWZ | PACER FDS TR | 6,726 | $418K | 0.1% | $62.20 | $50.48 | +23.2% | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 5,161 | $413K | 0.1% | $79.97 | $78.95 | +1.3% | IBOXX HI YD ETF | 464288513 |
| TAXF | AMERICAN CENTY ETF TR | 7,925 | $403K | 0.1% | $50.83 | $50.47 | +0.7% | DIVERSIFIED MU | 025072505 |
| DFSB | DIMENSIONAL ETF TRUST | 7,714 | $402K | 0.1% | $52.11 | $52.12 | -0.0% | GLOBAL SUSTAINA | 25434V674 |
| PNC | PNC FINL SVCS GROUP INC | 1,608 | $396K | 0.1% | $246.22 | $131.16 | +87.7% | COM | 693475105 |
| BCI | ABRDN ETFS | 17,296 | $386K | 0.1% | $22.34 | $20.44 | +9.3% | BBRG ALL COMD K1 | 003261104 |
| GOVT | ISHARES TR | 16,878 | $384K | 0.1% | $22.78 | $24.20 | -5.9% | US TREAS BD ETF | 46429B267 |
| DFNM | DIMENSIONAL ETF TRUST | 7,833 | $379K | 0.1% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| MBB | ISHARES TR | 4,001 | $378K | 0.1% | $94.52 | $93.41 | +1.2% | MBS ETF | 464288588 |
| DBND | DOUBLELINE ETF TRUST | 8,273 | $377K | 0.1% | $45.59 | $46.06 | -1.0% | OPPO CORE BD ETF | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $367K | 0.1% | $500.39 | $448.64 | +11.5% | CL B NEW | 084670702 |
| SILA | SILA REALTY TRUST INC | 11,822 | $359K | 0.1% | $30.36 | $21.43 | — | COMMON STOCK | 146280508 |
| DFAE | DIMENSIONAL ETF TRUST | 8,880 | $357K | 0.1% | $40.21 | $26.11 | +54.0% | EMGR CRE EQT MNG | 25434V302 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,784 | $352K | 0.1% | $40.10 | $28.92 | +38.6% | SELECT EMERGING | 81589A601 |
| CAT | CATERPILLAR INC | 330 | $351K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,981 | $350K | 0.1% | $117.46 | $74.50 | +57.7% | COM | 17275R102 |
| CLIP | GLOBAL X FDS | 3,390 | $340K | 0.1% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| PTL | NORTHERN LTS FD TR IV | 1,185 | $339K | 0.1% | $286.09 | $276.75 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| GOOG | ALPHABET INC | 959 | $339K | 0.1% | $353.33 | $287.52 | +22.9% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 168 | $334K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 9,881 | $331K | 0.1% | $33.54 | $27.14 | +23.6% | SELE SMAL CA ETF | 81589A502 |
| MINT | PIMCO ETF TR | 3,283 | $331K | 0.1% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| LRCX | LAM RESEARCH CORP | 758 | $328K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ESML | ISHARES TR | 5,792 | $324K | 0.1% | $55.93 | $34.67 | +61.3% | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 1,484 | $323K | 0.1% | $217.86 | $200.86 | +8.5% | VALUE ETF | 922908744 |
| IBD | NORTHERN LTS FD TR IV | 13,493 | $321K | 0.1% | $23.77 | $23.85 | -0.3% | INSPIRE CORP BD | 66538H633 |
| LLY | ELI LILLY & CO | 264 | $317K | 0.1% | $1199.43 | $960.06 | +24.9% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 323 | $312K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GVI | ISHARES TR | 2,929 | $311K | 0.1% | $106.09 | $105.69 | +0.4% | INTRM GOV CR ETF | 464288612 |
| EMB | ISHARES TR | 3,181 | $307K | 0.1% | $96.44 | $91.30 | +5.6% | JPMORGAN USD EMG | 464288281 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,761 | $286K | 0.1% | $32.68 | $31.34 | +4.3% | QIM US LARGE VOL | 81589A403 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,631 | $284K | 0.1% | $61.23 | $58.58 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| BAI | BLACKROCK ETF TRUST | 5,305 | $280K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| GD | GENERAL DYNAMICS CORP | 781 | $277K | 0.1% | $354.24 | $228.84 | +54.8% | COM | 369550108 |
| USIG | ISHARES TR | 5,257 | $270K | 0.1% | $51.29 | $50.72 | +1.1% | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 1,946 | $266K | 0.1% | $136.72 | $102.87 | +32.9% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,434 | $263K | 0.1% | $48.49 | $48.37 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| HYD | VANECK ETF TRUST | 5,103 | $263K | 0.1% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 705 | $261K | 0.1% | $370.16 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 7,458 | $255K | 0.1% | $34.12 | $27.03 | +26.2% | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 719 | $254K | 0.1% | $352.68 | $357.42 | -1.3% | COM | 437076102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,621 | $250K | 0.1% | $25.95 | $38.06 | -31.8% | SHS NEW | 389930207 |
| NULG | NUSHARES ETF TR | 2,128 | $249K | 0.1% | $117.03 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,045 | $247K | 0.1% | $81.16 | $77.00 | +5.4% | COM | 744573106 |
| IQLT | ISHARES TR | 4,975 | $247K | 0.1% | $49.55 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| NULV | NUSHARES ETF TR | 4,910 | $245K | 0.1% | $49.99 | $35.95 | +39.1% | NUVEEN ESG LRGVL | 67092P300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,513 | $244K | 0.1% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ESGD | ISHARES TR | 2,315 | $238K | 0.0% | $102.80 | $85.52 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 4,702 | $238K | 0.0% | $50.60 | $52.80 | -4.2% | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 931 | $234K | 0.0% | $251.64 | $203.73 | +23.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $232K | 0.0% | $501.36 | $468.76 | +7.0% | COM | 883556102 |
| EMXF | ISHARES TR | 3,989 | $231K | 0.0% | $57.94 | $46.42 | +24.8% | EGSADVNCDMSCI EM | 46436E742 |
| LIN | LINDE PLC | 445 | $231K | 0.0% | $518.94 | $472.52 | +9.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,376 | $228K | 0.0% | $42.34 | $38.45 | +10.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 441 | $226K | 0.0% | $513.60 | $472.10 | +8.8% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 643 | $225K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| IUSB | ISHARES TR | 4,848 | $224K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| CFG | CITIZENS FINL GROUP INC | 3,166 | $222K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| MCD | MCDONALDS CORP | 811 | $219K | 0.0% | $270.31 | $268.37 | +0.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 594 | $219K | 0.0% | $368.38 | $177.08 | +108.0% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 1,974 | $218K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 183 | $215K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CSX | CSX CORP | 4,382 | $208K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 4,122 | $205K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| F | FORD MTR CO | 11,663 | $162K | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,972 | $130K | 0.0% | $4.99 | $6.77 | — | COMMON STOCK | 30290Y101 |