Location: Lancaster, PA
CIK: 0002109783 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,528 | $6.526M | 4.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,180 | $3.956M | 2.9% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,684 | $3.112M | 2.3% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,690 | $2.906M | 2.1% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,081 | $2.842M | 2.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 10,260 | $2.841M | 2.1% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 11,258 | $2.599M | 1.9% | $228.79 | 0.0% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 41,426 | $2.519M | 1.9% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 11,859 | $2.515M | 1.9% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 17,566 | $2.165M | 1.6% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 30,704 | $2.064M | 1.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 6,050 | $1.949M | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,424 | $1.877M | 1.4% | $357.00 | 0.0% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,468 | $1.829M | 1.3% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,770 | $1.828M | 1.3% | $667.32 | 0.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 25,158 | $1.797M | 1.3% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,685 | $1.704M | 1.3% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| OEF | ISHARES TR | 4,949 | $1.697M | 1.3% | $342.97 | — | S&P 100 ETF | 464287101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,777 | $1.588M | 1.2% | $57.16 | — | RAFI STRATGIC US | 46138J742 |
| VTI | VANGUARD INDEX FDS | 4,133 | $1.386M | 1.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,935 | $1.349M | 1.0% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOG | ALPHABET INC | 4,273 | $1.341M | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 8,275 | $1.339M | 1.0% | $161.85 | — | COM SHS | 33733F101 |
| BDYN | BLACKROCK ETF TRUST | 47,957 | $1.228M | 0.9% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 37,139 | $1.175M | 0.9% | $31.63 | — | SHS | 14020R107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,365 | $1.164M | 0.9% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,024 | $1.157M | 0.9% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| SCHG | SCHWAB STRATEGIC TR | 33,819 | $1.103M | 0.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 9,754 | $1.087M | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| QUAL | ISHARES TR | 5,455 | $1.083M | 0.8% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,571 | $1.067M | 0.8% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,069 | $1.056M | 0.8% | $364.59 | 0.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 933 | $999K | 0.7% | $1089.41 | 0.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $995K | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| EFA | ISHARES TR | 10,199 | $979K | 0.7% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| THRO | BLACKROCK ETF TRUST | 24,499 | $945K | 0.7% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| CSCO | CISCO SYS INC | 11,832 | $911K | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,965 | $884K | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,803 | $869K | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 19,559 | $869K | 0.6% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 7,184 | $865K | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| BAI | BLACKROCK ETF TRUST | 25,953 | $864K | 0.6% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| LLY | ELI LILLY & CO | 797 | $857K | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| MTUM | ISHARES TR | 3,332 | $834K | 0.6% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $825K | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,798 | $825K | 0.6% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| IJH | ISHARES TR | 12,368 | $816K | 0.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,699 | $812K | 0.6% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| IUSB | ISHARES TR | 17,131 | $797K | 0.6% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,231 | $785K | 0.6% | $35.33 | — | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 2,679 | $777K | 0.6% | $290.22 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,346 | $771K | 0.6% | $555.50 | 0.0% | COM | 149123101 |
| ZECP | ZACKS TRUST | 22,171 | $771K | 0.6% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,385 | $760K | 0.6% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,205 | $756K | 0.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,769 | $727K | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,474 | $718K | 0.5% | $153.57 | 0.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 9,577 | $709K | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 3,660 | $671K | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,661 | $671K | 0.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 12,166 | $669K | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 19,828 | $652K | 0.5% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,092 | $647K | 0.5% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 1,767 | $620K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 15,302 | $606K | 0.4% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 10,518 | $576K | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,632 | $566K | 0.4% | $28.84 | — | US SMALL AND MID | 14022A102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,543 | $547K | 0.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $541K | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 3,762 | $540K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| GE | GE AEROSPACE | 1,751 | $539K | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,993 | $534K | 0.4% | $35.64 | — | SHS ETF | 14021L109 |
| IJR | ISHARES TR | 4,430 | $532K | 0.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 2,456 | $527K | 0.4% | $214.69 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $520K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,731 | $519K | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,705 | $518K | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,684 | $515K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 574 | $505K | 0.4% | $817.77 | 0.0% | COM | 701094104 |
| TOTL | SSGA ACTIVE ETF TR | 11,990 | $483K | 0.4% | $40.25 | — | STATE STREET DOU | 78467V848 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,889 | $482K | 0.4% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| JADE | J P MORGAN EXCHANGE TRADED F | 7,627 | $480K | 0.4% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| PANW | PALO ALTO NETWORKS INC | 2,573 | $474K | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| TLH | ISHARES TR | 4,651 | $473K | 0.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $472K | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,267 | $469K | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| BDVL | BLACKROCK ETF TRUST | 18,890 | $469K | 0.3% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| USB | US BANCORP DEL | 8,756 | $467K | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,748 | $467K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,397 | $463K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,930 | $461K | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 3,557 | $454K | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,602 | $451K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 9,640 | $451K | 0.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| LCTU | BLACKROCK ETF TRUST | 6,073 | $450K | 0.3% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| MA | MASTERCARD INCORPORATED | 782 | $446K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $445K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,940 | $442K | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 889 | $436K | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,503 | $419K | 0.3% | $281.58 | 0.0% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,394 | $413K | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,023 | $412K | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,264 | $412K | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 908 | $412K | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 4,327 | $406K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,925 | $402K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| ASML | ASML HOLDING N V | 372 | $398K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| GROZ | ZACKS TRUST | 13,217 | $394K | 0.3% | $29.80 | — | FOCUS GROWTH ETF | 98888G808 |
| BTI | BRITISH AMERN TOB PLC | 6,913 | $391K | 0.3% | $56.62 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TR | 4,813 | $391K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 1,470 | $389K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,144 | $388K | 0.3% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| SMIZ | ZACKS TRUST | 10,451 | $387K | 0.3% | $36.99 | — | SMALL/MID CAP | 98888G204 |
| WFC | WELLS FARGO CO NEW | 4,113 | $383K | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,136 | $383K | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,231 | $382K | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| MET | METLIFE INC | 4,790 | $378K | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 1,956 | $368K | 0.3% | $188.13 | 0.0% | COM | 172908105 |
| AGG | ISHARES TR | 3,683 | $368K | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 1,421 | $365K | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| IEUR | ISHARES TR | 5,082 | $361K | 0.3% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| VSGX | VANGUARD WORLD FD | 4,919 | $352K | 0.3% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| WBD | WARNER BROS DISCOVERY INC | 12,118 | $349K | 0.3% | $23.37 | 0.0% | COM SER A | 934423104 |
| C | CITIGROUP INC | 2,980 | $348K | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 428 | $346K | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $346K | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,056 | $346K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,319 | $341K | 0.3% | $264.22 | 0.0% | COM | 363576109 |
| CMI | CUMMINS INC | 666 | $340K | 0.3% | $466.32 | 0.0% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,965 | $335K | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 947 | $333K | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,862 | $330K | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 4,677 | $327K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 670 | $324K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $323K | 0.2% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 3,701 | $323K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,816 | $322K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 1,670 | $319K | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,362 | $315K | 0.2% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| MDT | MEDTRONIC PLC | 3,276 | $315K | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $312K | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $310K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,960 | $303K | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,395 | $300K | 0.2% | $31.93 | — | SHS | 14021N105 |
| DSI | ISHARES TR | 2,315 | $298K | 0.2% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $298K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 1,218 | $295K | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 3,672 | $295K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,399 | $294K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 2,460 | $286K | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| USXF | ISHARES TR | 4,922 | $283K | 0.2% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| AZN | ASTRAZENECA PLC | 3,067 | $282K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| USSG | DBX ETF TR | 4,431 | $281K | 0.2% | $63.51 | — | XTRACKERS MSCI | 233051150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,195 | $281K | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 11,224 | $279K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 884 | $276K | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| ESGU | ISHARES TR | 1,816 | $271K | 0.2% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,683 | $267K | 0.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,081 | $267K | 0.2% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,725 | $266K | 0.2% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 2,483 | $266K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| QUIZ | ZACKS TRUST | 9,922 | $263K | 0.2% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| ORCL | ORACLE CORP | 1,340 | $261K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,214 | $260K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,277 | $260K | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,647 | $258K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,299 | $253K | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| GSK | GSK PLC | 5,148 | $252K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 4,325 | $249K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 10,362 | $249K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 1,278 | $248K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 360 | $245K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 4,899 | $245K | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 519 | $243K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| SUSC | ISHARES TR | 10,234 | $239K | 0.2% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| FITB | FIFTH THIRD BANCORP | 5,094 | $238K | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| DE | DEERE & CO | 493 | $230K | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 466 | $227K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| PODD | INSULET CORP | 799 | $227K | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 767 | $225K | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 643 | $225K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 974 | $223K | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| ISCF | ISHARES TR | 5,304 | $220K | 0.2% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| KMI | KINDER MORGAN INC DEL | 7,975 | $219K | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 686 | $214K | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 686 | $213K | 0.2% | $285.32 | 0.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 1,039 | $211K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 2,006 | $210K | 0.2% | $96.82 | 0.0% | CL A | 518439104 |
| MBB | ISHARES TR | 2,198 | $209K | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 1,121 | $208K | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $207K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,517 | $205K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 2,423 | $204K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 6,844 | $201K | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| MLN | VANECK ETF TRUST | 10,104 | $177K | 0.1% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,288 | $138K | 0.1% | $11.24 | — | PFD ETF | 46138E511 |