Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 8, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,495 | $47.97M | 18.3% | $408.64 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 336,702 | $15.22M | 5.8% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 64,851 | $8.709M | 3.3% | $92.91 | +48.3% | COM | 67066G104 |
| IWR | ISHARES TR | 90,990 | $8.044M | 3.1% | $73.59 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,903 | $6.987M | 2.7% | $149.74 | +56.6% | COM | 037833100 |
| ISTB | ISHARES TR | 139,545 | $6.666M | 2.5% | $46.69 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 10,637 | $5.731M | 2.2% | $360.48 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 56,641 | $5.485M | 2.1% | $90.85 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 53,038 | $5.385M | 2.1% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,383 | $4.798M | 1.8% | $273.11 | +54.6% | COM | 594918104 |
| QUAL | ISHARES TR | 25,909 | $4.614M | 1.8% | $125.19 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 174,044 | $4.496M | 1.7% | $38.70 | — | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 85,762 | $4.395M | 1.7% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 16,459 | $3.142M | 1.2% | $187.82 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 31,451 | $3.048M | 1.2% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 57,295 | $3.006M | 1.1% | $53.51 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 125,836 | $2.856M | 1.1% | $31.44 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 30,852 | $2.829M | 1.1% | $92.73 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 11,372 | $2.495M | 1.0% | $115.83 | +76.6% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 58,495 | $2.414M | 0.9% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| IWB | ISHARES TR | 6,654 | $2.144M | 0.8% | $247.12 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $2.057M | 0.8% | $581.52 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 15,844 | $2.038M | 0.8% | $90.78 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 12,534 | $1.999M | 0.8% | $81.67 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 33,939 | $1.882M | 0.7% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 21,348 | $1.864M | 0.7% | $94.48 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,177 | $1.86M | 0.7% | $184.60 | +216.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 42,871 | $1.793M | 0.7% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 33,350 | $1.735M | 0.7% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 24,685 | $1.735M | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 8,971 | $1.698M | 0.6% | $101.81 | +71.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,594 | $1.613M | 0.6% | $586.52 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 29,401 | $1.535M | 0.6% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,769 | $1.522M | 0.6% | $203.42 | +58.2% | COM | 88160R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,773 | $1.517M | 0.6% | $63.70 | — | COM | 29472R108 |
| AVGO | BROADCOM INC | 6,060 | $1.405M | 0.5% | $148.40 | +23.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.401M | 0.5% | $482.70 | +91.1% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,187 | $1.326M | 0.5% | $187.10 | — | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 7,756 | $1.313M | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,170 | $1.301M | 0.5% | $213.12 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 15,121 | $1.224M | 0.5% | $81.64 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 5,807 | $1.202M | 0.5% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 45,510 | $1.176M | 0.4% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $1.145M | 0.4% | $128.83 | +67.9% | COM | 459200101 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,077 | $1.024M | 0.4% | $45.09 | — | CORP BOND ETF | 316188101 |
| OEF | ISHARES TR | 3,504 | $1.012M | 0.4% | $199.14 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 1,293 | $998K | 0.4% | $450.83 | +82.1% | COM | 532457108 |
| GOVT | ISHARES TR | 42,435 | $975K | 0.4% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 35,148 | $953K | 0.4% | $25.51 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 3,284 | $952K | 0.4% | $263.48 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,282 | $945K | 0.4% | $252.21 | — | RUS 2000 GRW ETF | 464287648 |
| HYS | PIMCO ETF TR | 10,070 | $943K | 0.4% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FDS | 12,416 | $928K | 0.4% | $77.25 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,039 | $926K | 0.4% | $29.07 | +183.1% | COM | 64110L106 |
| BLK | BLACKROCK INC | 901 | $924K | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 20,335 | $912K | 0.3% | $45.04 | — | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,101 | $908K | 0.3% | $231.46 | +24.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,623 | $905K | 0.3% | $32.23 | +22.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $884K | 0.3% | $314.39 | +46.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,165 | $878K | 0.3% | $101.80 | +10.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,660 | $874K | 0.3% | $327.77 | +57.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,635 | $871K | 0.3% | $134.03 | +70.1% | COM | 46625H100 |
| PFE | PFIZER INC | 31,141 | $826K | 0.3% | $29.15 | -13.8% | COM | 717081103 |
| INTU | INTUIT | 1,306 | $821K | 0.3% | $398.75 | +59.2% | COM | 461202103 |
| ESGU | ISHARES TR | 6,290 | $810K | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 13,642 | $802K | 0.3% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 3,148 | $799K | 0.3% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 12,594 | $785K | 0.3% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,546 | $770K | 0.3% | $330.88 | +52.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 4,029 | $767K | 0.3% | $110.08 | +59.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,576 | $751K | 0.3% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,902 | $740K | 0.3% | $288.91 | +37.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $712K | 0.3% | $512.16 | +8.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,951 | $702K | 0.3% | $222.54 | +64.6% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 11,899 | $701K | 0.3% | $59.93 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,149 | $696K | 0.3% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 4,837 | $674K | 0.3% | $83.58 | — | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 12,495 | $644K | 0.2% | $49.88 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 1,789 | $629K | 0.2% | $290.42 | +22.1% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 6,773 | $627K | 0.2% | $71.75 | — | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FD | 2,428 | $618K | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 14,226 | $617K | 0.2% | $31.54 | +34.2% | COM | 89832Q109 |
| IJR | ISHARES TR | 5,343 | $616K | 0.2% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,051 | $605K | 0.2% | $158.81 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,589 | $602K | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 8,157 | $587K | 0.2% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $580K | 0.2% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| EMB | ISHARES TR | 6,467 | $576K | 0.2% | $89.55 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 1,763 | $557K | 0.2% | $205.45 | +45.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $553K | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,740 | $551K | 0.2% | $128.26 | +59.3% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,406 | $549K | 0.2% | $190.02 | +21.2% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,979 | $549K | 0.2% | $26.60 | — | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 11,015 | $545K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 2,314 | $543K | 0.2% | $233.00 | +6.6% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 10,155 | $539K | 0.2% | $52.34 | +5.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,501 | $538K | 0.2% | $111.13 | +43.5% | COM | 747525103 |
| SLQD | ISHARES TR | 10,798 | $537K | 0.2% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $534K | 0.2% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| QQQ | INVESCO QQQ TR | 1,034 | $529K | 0.2% | $511.33 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,152 | $525K | 0.2% | $78.71 | +123.4% | COM | 68389X105 |
| IFRA | ISHARES TR | 11,222 | $519K | 0.2% | $37.05 | — | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,962 | $517K | 0.2% | $78.37 | -3.4% | SHS - A - | N53745100 |
| VOX | VANGUARD WORLD FD | 3,266 | $506K | 0.2% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 8,546 | $506K | 0.2% | $43.37 | +27.7% | COM | 17275R102 |
| IEV | ISHARES TR | 9,370 | $488K | 0.2% | $47.98 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 5,374 | $486K | 0.2% | $54.65 | +57.0% | COM | 931142103 |
| NDAQ | NASDAQ INC | 6,240 | $482K | 0.2% | $59.57 | +28.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 17,387 | $476K | 0.2% | $15.82 | +57.3% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 3,962 | $468K | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $457K | 0.2% | $155.54 | -3.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,528 | $455K | 0.2% | $57.50 | +68.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,677 | $449K | 0.2% | $141.28 | +17.3% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 16,979 | $445K | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,998 | $441K | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $441K | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| AJG | GALLAGHER ARTHUR J & CO | 1,550 | $440K | 0.2% | $182.24 | +58.1% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,165 | $414K | 0.2% | $96.38 | +2.4% | COM | 58933Y105 |
| IXUS | ISHARES TR | 6,136 | $406K | 0.2% | $59.23 | — | CORE MSCI TOTAL | 46432F834 |
| CMBS | ISHARES TR | 8,530 | $403K | 0.2% | $46.97 | — | CMBS ETF | 46429B366 |
| DBEF | DBX ETF TR | 9,617 | $398K | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 7,426 | $388K | 0.1% | $46.45 | — | GLB INFRASTR ETF | 464288372 |
| LIN | LINDE PLC | 915 | $383K | 0.1% | $346.64 | +29.4% | SHS | G54950103 |
| TLH | ISHARES TR | 3,848 | $383K | 0.1% | $104.52 | — | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 10,903 | $377K | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 3,176 | $373K | 0.1% | $84.96 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 3,081 | $372K | 0.1% | $96.47 | +49.2% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 7,350 | $368K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FD | 980 | $368K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 2,053 | $365K | 0.1% | $149.94 | +18.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,478 | $365K | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,883 | $359K | 0.1% | $69.99 | +24.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $357K | 0.1% | $160.06 | +77.2% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC | 3,460 | $356K | 0.1% | $52.39 | +63.1% | COM NEW | 128030202 |
| VB | VANGUARD INDEX FDS | 1,478 | $355K | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $353K | 0.1% | $233.19 | +20.9% | COM | 369550108 |
| LCTU | BLACKROCK ETF TRUST | 5,511 | $353K | 0.1% | $48.17 | — | US CARBON TRANS | 09290C509 |
| GNMA | ISHARES TR | 8,196 | $352K | 0.1% | $44.22 | — | GNMA BOND ETF | 46429B333 |
| SCHM | SCHWAB STRATEGIC TR | 12,456 | $345K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 3,615 | $345K | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 4,638 | $333K | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,602 | $332K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 6,868 | $328K | 0.1% | $30.20 | +54.4% | COM NEW | 902973304 |
| STE | STERIS PLC | 1,574 | $324K | 0.1% | $170.93 | +27.2% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 1,985 | $323K | 0.1% | $119.70 | +49.7% | COM | 038222105 |
| SUSC | ISHARES TR | 14,047 | $319K | 0.1% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| NVO | NOVO-NORDISK A S | 3,699 | $318K | 0.1% | $122.78 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,187 | $317K | 0.1% | $139.51 | +4.3% | COM | 166764100 |
| NKE | NIKE INC | 4,167 | $315K | 0.1% | $95.30 | -19.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 2,778 | $314K | 0.1% | $103.55 | +5.3% | COM | 74144T108 |
| GRMN | GARMIN LTD | 1,508 | $311K | 0.1% | $127.62 | +50.8% | SHS | H2906T109 |
| KO | COCA COLA CO | 4,988 | $311K | 0.1% | $55.67 | +13.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,998 | $308K | 0.1% | $33.96 | +26.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 916 | $306K | 0.1% | $261.04 | +21.3% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 1,445 | $305K | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| BBY | BEST BUY INC | 3,555 | $305K | 0.1% | $65.53 | +31.0% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 1,142 | $302K | 0.1% | $263.86 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 5,815 | $301K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 5,516 | $298K | 0.1% | $48.59 | — | CORE MSCI EURO | 46434V738 |
| SAP | SAP SE | 1,188 | $292K | 0.1% | $154.32 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 1,000 | $290K | 0.1% | $267.24 | +8.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,367 | $287K | 0.1% | $54.87 | -0.6% | COM | 756109104 |
| BX | BLACKSTONE INC | 1,661 | $286K | 0.1% | $103.22 | +63.5% | COM | 09260D107 |
| IAGG | ISHARES TR | 5,722 | $286K | 0.1% | $47.97 | — | CORE INTL AGGR | 46435G672 |
| USXF | ISHARES TR | 5,698 | $283K | 0.1% | $45.92 | — | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $278K | 0.1% | $380.42 | +36.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,343 | $271K | 0.1% | $87.15 | +35.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,028 | $270K | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 791 | $263K | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| ZROZ | PIMCO ETF TR | 3,787 | $260K | 0.1% | $85.14 | — | 25YR+ ZERO U S | 72201R882 |
| EAGG | ISHARES TR | 5,564 | $258K | 0.1% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 1,698 | $258K | 0.1% | $160.83 | -2.7% | COM | 713448108 |
| DSI | ISHARES TR | 2,342 | $258K | 0.1% | $73.80 | — | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 2,619 | $254K | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 1,977 | $249K | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 948 | $247K | 0.1% | $271.18 | +5.5% | COM | 031162100 |
| DMXF | ISHARES TR | 3,791 | $245K | 0.1% | $71.28 | — | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 1,911 | $241K | 0.1% | $120.56 | +1.5% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 1,985 | $241K | 0.1% | $122.47 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 3,768 | $238K | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,145 | $236K | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CFG | CITIZENS FINL GROUP INC | 5,353 | $234K | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| LQD | ISHARES TR | 2,113 | $226K | 0.1% | $112.75 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,716 | $226K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,749 | $224K | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| XLY | SELECT SECTOR SPDR TR | 995 | $223K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 1,946 | $220K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,832 | $219K | 0.1% | $32.10 | +24.6% | CL A | 20030N101 |
| T | AT&T INC | 9,510 | $217K | 0.1% | $15.27 | +40.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086 | $214K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,581 | $214K | 0.1% | $141.83 | -3.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 946 | $214K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| CME | CME GROUP INC | 915 | $212K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 3,015 | $212K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 754 | $211K | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 759 | $210K | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| FDLO | FIDELITY COVINGTON TRUST | 3,442 | $209K | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $207K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 1,560 | $206K | 0.1% | $135.44 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 1,462 | $205K | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| IJT | ISHARES TR | 1,510 | $204K | 0.1% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 190 | $201K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| — | AMCOR PLC | 20,141 | $190K | 0.1% | $9.15 | +10.4% | ORD | G0250X107 |
| ABR | ARBOR REALTY TRUST INC | 10,525 | $146K | 0.1% | $13.85 | — | COM | 038923108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,147 | $106K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,991 | $75,014 | 0.0% | $4.84 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $57,383 | 0.0% | $2.95 | — | ADR | 05964H105 |