Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,395 | $63.2M | 16.5% | $748.89 | $441.79 | +69.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 418,886 | $19.33M | 5.0% | $46.15 | $45.27 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 62,848 | $12.58M | 3.3% | $200.09 | $92.91 | +115.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,167 | $10.58M | 2.8% | $746.74 | $614.85 | +21.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 88,997 | $9.818M | 2.6% | $110.32 | $73.02 | +51.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,405 | $7.93M | 2.1% | $289.36 | $152.41 | +89.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 62,540 | $7.442M | 1.9% | $118.99 | $93.38 | +27.4% | ST STR P500GRW | 78464A409 |
| ISTB | ISHARES TR | 151,828 | $7.326M | 1.9% | $48.25 | $47.64 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 58,659 | $7.298M | 1.9% | $124.42 | $104.09 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 52,739 | $7.253M | 1.9% | $137.53 | $84.94 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 10,506 | $7.215M | 1.9% | $686.78 | $365.40 | +88.0% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 100,367 | $6.826M | 1.8% | $68.01 | $45.41 | +49.8% | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 284,701 | $6.585M | 1.7% | $23.13 | $23.06 | +0.3% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 28,564 | $6.486M | 1.7% | $227.06 | $190.54 | +19.2% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 229,507 | $6.082M | 1.6% | $26.50 | $26.10 | +1.6% | US TIPS ETF | 808524870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,793 | $5.873M | 1.5% | $219.21 | $195.63 | +12.1% | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 32,751 | $5.38M | 1.4% | $164.27 | $114.21 | +43.8% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 62,286 | $5.325M | 1.4% | $85.49 | $66.75 | +28.1% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 62,892 | $4.824M | 1.3% | $76.70 | $77.36 | -0.9% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 38,272 | $4.775M | 1.2% | $124.76 | $117.16 | +6.5% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 55,304 | $4.581M | 1.2% | $82.84 | $55.74 | +48.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 11,127 | $4.15M | 1.1% | $373.00 | $278.56 | +33.9% | COM | 594918104 |
| GOVT | ISHARES TR | 173,599 | $3.955M | 1.0% | $22.78 | $23.00 | -1.0% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 39,498 | $3.733M | 1.0% | $94.52 | $93.16 | +1.5% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 9,446 | $3.376M | 0.9% | $357.37 | $122.99 | +190.6% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 60,588 | $3.194M | 0.8% | $52.72 | $29.39 | +79.4% | ISHA I IN TE ETF | 09290C780 |
| DGRW | WISDOMTREE TR | 31,261 | $2.989M | 0.8% | $95.62 | $85.24 | +12.2% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 28,995 | $2.87M | 0.7% | $98.98 | $97.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 7,813 | $2.859M | 0.7% | $365.87 | $307.42 | +19.0% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 7,550 | $2.852M | 0.7% | $377.75 | $168.06 | +124.8% | COM | 11135F101 |
| MTUM | ISHARES TR | 8,222 | $2.819M | 0.7% | $342.83 | $228.59 | +50.0% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 11,701 | $2.789M | 0.7% | $238.34 | $124.20 | +91.9% | COM | 023135106 |
| TLH | ISHARES TR | 26,833 | $2.693M | 0.7% | $100.35 | $101.55 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 52,058 | $2.622M | 0.7% | $50.37 | $43.57 | +15.6% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 87,538 | $2.455M | 0.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 60,353 | $2.209M | 0.6% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 42,945 | $2.16M | 0.6% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| — | INVESCO QQQ TR | 2,610 | $1.922M | 0.5% | $736.51 | $577.11 | — | UNIT SER 1 | 04609E107 |
| IWB | ISHARES TR | 4,643 | $1.901M | 0.5% | $409.50 | $246.34 | +66.2% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 4,351 | $1.885M | 0.5% | $433.33 | $75.92 | +470.8% | COM NEW | 512807306 |
| THRO | BLACKROCK ETF TRUST | 42,508 | $1.833M | 0.5% | $43.11 | $33.48 | +28.7% | ISHA US THEM ETF | 09290C806 |
| EFV | ISHARES TR | 23,573 | $1.805M | 0.5% | $76.55 | $55.14 | +38.8% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 3,133 | $1.765M | 0.5% | $563.29 | $205.23 | +174.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,124 | $1.735M | 0.5% | $420.63 | $238.23 | +76.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 17,932 | $1.732M | 0.5% | $96.58 | $67.28 | +43.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 4,869 | $1.72M | 0.4% | $353.33 | $136.63 | +158.6% | CAP STK CL C | 02079K107 |
| IDEF | BLACKROCK ETF TRUST | 54,121 | $1.72M | 0.4% | $31.78 | $34.78 | -8.6% | ISHARES DEFENSE | 09290C699 |
| ESGU | ISHARES TR | 9,971 | $1.632M | 0.4% | $163.67 | $124.55 | +31.4% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 2,730 | $1.586M | 0.4% | $580.91 | $130.26 | +346.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,148 | $1.553M | 0.4% | $723.00 | $125.49 | +476.1% | COM | 038222105 |
| TLT | ISHARES TR | 17,899 | $1.547M | 0.4% | $86.42 | $96.49 | -10.4% | 20 YR TR BD ETF | 464287432 |
| SHBI | SHORE BANCSHARES INC | 66,634 | $1.529M | 0.4% | $22.95 | $15.14 | +51.6% | COM | 825107105 |
| LLY | ELI LILLY & CO | 1,255 | $1.505M | 0.4% | $1199.31 | $465.21 | +157.8% | COM | 532457108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,164 | $1.504M | 0.4% | $134.72 | $109.57 | +23.0% | BETABUILDRS US | 46641Q399 |
| EEM | ISHARES TR | 21,550 | $1.474M | 0.4% | $68.41 | $40.97 | +67.0% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,157 | $1.45M | 0.4% | $281.23 | $132.33 | +112.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 28,060 | $1.419M | 0.4% | $50.58 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 6,445 | $1.405M | 0.4% | $217.93 | $137.74 | +58.2% | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 1,451 | $1.357M | 0.4% | $935.47 | $494.96 | +89.0% | COM | 22160K105 |
| PHYL | PGIM ETF TR | 37,612 | $1.312M | 0.3% | $34.88 | $34.95 | -0.2% | ACTV HY BD ETF | 69344A206 |
| JPM | JPMORGAN CHASE & CO | 3,897 | $1.276M | 0.3% | $327.34 | $146.76 | +123.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 27,606 | $1.256M | 0.3% | $45.49 | $45.51 | -0.0% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 14,362 | $1.237M | 0.3% | $86.14 | $76.18 | +13.1% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,061 | $1.225M | 0.3% | $1154.29 | $269.80 | +327.8% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 3,088 | $1.143M | 0.3% | $370.09 | $258.56 | +43.1% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 25,307 | $1.068M | 0.3% | $42.21 | $42.63 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,081 | $1.043M | 0.3% | $965.00 | $241.37 | +299.8% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 8,449 | $1.01M | 0.3% | $119.52 | $104.43 | +14.4% | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 12,560 | $1.007M | 0.3% | $80.16 | $62.08 | +29.1% | ISHA US AWAR ETF | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,989 | $995K | 0.3% | $500.39 | $320.30 | +56.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,109 | $972K | 0.3% | $136.72 | $102.50 | +33.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,095 | $951K | 0.2% | $117.46 | $43.69 | +168.8% | COM | 17275R102 |
| IUSG | ISHARES TR | 5,014 | $943K | 0.2% | $188.09 | $92.08 | +104.3% | CORE S&P US GWT | 464287671 |
| AVEM | AMERICAN CENTY ETF TR | 9,727 | $939K | 0.2% | $96.49 | $50.98 | +89.3% | AVANTIS EMGMKT | 025072604 |
| EAGG | ISHARES TR | 19,420 | $921K | 0.2% | $47.41 | $47.35 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 21,585 | $914K | 0.2% | $42.34 | $32.82 | +29.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,654 | $849K | 0.2% | $513.60 | $342.87 | +49.8% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,350 | $845K | 0.2% | $252.23 | $81.23 | +210.5% | US TECH ETF | 464287721 |
| IUSV | ISHARES TR | 7,626 | $840K | 0.2% | $110.15 | $85.08 | +29.5% | CORE S&P US VLU | 464287663 |
| MRVL | MARVELL TECHNOLOGY INC | 2,815 | $839K | 0.2% | $297.89 | $74.19 | +301.5% | COM | 573874104 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,260 | $815K | 0.2% | $50.13 | $50.67 | -1.1% | LTD TRM BD ETF | 316188200 |
| IAU | ISHARES GOLD TR | 10,585 | $799K | 0.2% | $75.51 | $61.83 | +22.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 5,286 | $784K | 0.2% | $148.31 | $96.10 | +54.3% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 8,180 | $774K | 0.2% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 9,994 | $771K | 0.2% | $77.11 | $55.88 | +38.0% | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 799 | $768K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,466 | $739K | 0.2% | $64.45 | $63.70 | — | COM | 29472R108 |
| IWO | ISHARES TR | 1,865 | $735K | 0.2% | $394.03 | $227.94 | +72.8% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $730K | 0.2% | $253.97 | $163.92 | +54.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 10,200 | $728K | 0.2% | $71.40 | $100.33 | -28.8% | COM | 64110L106 |
| IGIB | ISHARES TR | 13,545 | $720K | 0.2% | $53.17 | $49.85 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 2,274 | $715K | 0.2% | $314.59 | $233.15 | +34.9% | COM | 655844108 |
| SUSC | ISHARES TR | 30,515 | $706K | 0.2% | $23.15 | $22.89 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| DFIC | DIMENSIONAL ETF TRUST | 18,704 | $697K | 0.2% | $37.26 | $27.09 | +37.6% | INTL CORE EQUITY | 25434V799 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $691K | 0.2% | $223.94 | $231.46 | -3.2% | COM | 053015103 |
| DSI | ISHARES TR | 4,848 | $690K | 0.2% | $142.39 | $102.28 | +39.2% | ESG MSCI KLD ETF | 464288570 |
| DIA | STATE STR SPDR DOW JONES IND | 1,300 | $679K | 0.2% | $522.39 | $325.04 | +60.7% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 3,670 | $678K | 0.2% | $184.79 | $117.04 | +57.9% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 2,791 | $678K | 0.2% | $242.95 | $163.09 | +49.0% | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 336 | $668K | 0.2% | $1989.44 | $990.11 | +100.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,886 | $665K | 0.2% | $352.71 | $289.52 | +21.8% | COM | 437076102 |
| V | VISA INC | 1,905 | $654K | 0.2% | $343.09 | $217.26 | +57.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 26,907 | $648K | 0.2% | $24.08 | $27.77 | -13.3% | COM | 717081103 |
| IXUS | ISHARES TR | 6,756 | $645K | 0.2% | $95.44 | $60.78 | +57.0% | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SVCS INC | 5,982 | $643K | 0.2% | $107.50 | $104.14 | +3.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,343 | $641K | 0.2% | $477.57 | $213.91 | +123.3% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,327 | $633K | 0.2% | $272.00 | $190.02 | +43.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,973 | $621K | 0.2% | $314.84 | $225.49 | +39.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,182 | $606K | 0.2% | $190.52 | $123.92 | +53.7% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 5,344 | $605K | 0.2% | $113.26 | $57.85 | +95.8% | COM | 931142103 |
| IWM | ISHARES TR | 2,003 | $602K | 0.2% | $300.42 | $213.99 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 8,084 | $593K | 0.2% | $73.41 | $74.03 | -0.8% | TOTAL BND MRKT | 921937835 |
| SCMB | SCHWAB STRATEGIC TR | 22,573 | $583K | 0.2% | $25.82 | $25.73 | +0.3% | MUN BD ETF | 808524649 |
| RSG | REPUBLIC SVCS INC | 2,679 | $571K | 0.1% | $213.08 | $128.26 | +66.1% | COM | 760759100 |
| USXF | ISHARES TR | 8,194 | $569K | 0.1% | $69.45 | $50.79 | +36.7% | ESG MSCI USA ETF | 46436E767 |
| ITA | ISHARES TR | 2,312 | $560K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 1,364 | $556K | 0.1% | $407.26 | $333.14 | +22.2% | COM | 78409V104 |
| GLW | CORNING INC | 2,106 | $538K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,119 | $533K | 0.1% | $251.64 | $155.84 | +61.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 500 | $532K | 0.1% | $1064.10 | $476.48 | +123.5% | COM | 149123101 |
| IGF | ISHARES TR | 7,904 | $526K | 0.1% | $66.60 | $49.19 | +35.4% | GLB INFRASTR ETF | 464288372 |
| IMCB | ISHARES TR | 5,308 | $513K | 0.1% | $96.56 | $75.89 | +27.2% | MRGSTR MD CP ETF | 464288208 |
| ACWI | ISHARES TR | 3,250 | $510K | 0.1% | $156.96 | $93.67 | +67.6% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 1,680 | $507K | 0.1% | $301.71 | $1468.24 | -79.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,315 | $491K | 0.1% | $373.73 | $205.23 | +82.1% | COM NEW | 369604301 |
| HYS | PIMCO ETF TR | 5,213 | $488K | 0.1% | $93.52 | $90.78 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 9,302 | $487K | 0.1% | $52.34 | $52.54 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| DBEF | DBX ETF TR | 8,862 | $484K | 0.1% | $54.63 | $35.18 | +55.3% | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 3,263 | $478K | 0.1% | $146.55 | $82.34 | +78.0% | COM | 68389X105 |
| IVLU | ISHARES TR | 11,379 | $476K | 0.1% | $41.82 | $27.53 | +51.9% | MSCI INTL VLU FT | 46435G409 |
| OKE | ONEOK INC NEW | 5,401 | $470K | 0.1% | $86.94 | $60.03 | +44.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 14,607 | $467K | 0.1% | $31.97 | $15.82 | +102.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,281 | $454K | 0.1% | $354.32 | $233.19 | +51.9% | COM | 369550108 |
| IEUR | ISHARES TR | 6,027 | $453K | 0.1% | $75.17 | $49.53 | +51.8% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $453K | 0.1% | $338.25 | $181.94 | +85.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 2,250 | $451K | 0.1% | $200.62 | $196.90 | +1.9% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 5,720 | $451K | 0.1% | $78.82 | $59.57 | +32.3% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 9,005 | $449K | 0.1% | $49.82 | $31.66 | +57.4% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 3,856 | $438K | 0.1% | $113.69 | $91.81 | +23.8% | COM | 74144T108 |
| BAC | BANK OF AMER CORP | 7,515 | $428K | 0.1% | $56.98 | $35.54 | +60.3% | COM | 060505104 |
| USB | US BANCORP | 6,958 | $420K | 0.1% | $60.40 | $31.06 | +94.4% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 354 | $416K | 0.1% | $1174.86 | $611.56 | +92.1% | COM | 36828A101 |
| ESGE | ISHARES INC | 7,493 | $410K | 0.1% | $54.69 | $42.34 | +29.2% | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 5,029 | $409K | 0.1% | $81.27 | $57.05 | +42.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,344 | $402K | 0.1% | $299.01 | $277.77 | +7.6% | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,585 | $399K | 0.1% | $52.65 | $68.45 | -23.1% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $399K | 0.1% | $415.63 | $466.99 | -11.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,078 | $394K | 0.1% | $365.70 | $275.99 | +32.5% | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 3,039 | $384K | 0.1% | $126.34 | $69.99 | +80.5% | COM | 375558103 |
| GNMA | ISHARES TR | 8,670 | $383K | 0.1% | $44.23 | $42.74 | +3.5% | GNMA BOND ETF | 46429B333 |
| CVS | CVS HEALTH CORP | 3,687 | $381K | 0.1% | $103.45 | $58.52 | +76.8% | COM | 126650100 |
| VIS | VANGUARD WORLD FD | 1,058 | $381K | 0.1% | $360.38 | $244.87 | +47.2% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 2,925 | $376K | 0.1% | $128.50 | $94.37 | +36.2% | COM | 58933Y105 |
| SNDK | SANDISK CORP | 163 | $371K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| — | RTX CORPORATION | 1,899 | $360K | 0.1% | $189.73 | $192.72 | — | COM | 75513E105 |
| IAGG | ISHARES TR | 6,994 | $354K | 0.1% | $50.60 | $50.48 | +0.2% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 2,498 | $349K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DMXF | ISHARES TR | 4,107 | $347K | 0.1% | $84.60 | $78.81 | +7.3% | ESG EAFE ETF | 46436E759 |
| O | REALTY INCOME CORP | 5,523 | $342K | 0.1% | $61.96 | $54.91 | — | COM | 756109104 |
| SUSB | ISHARES TR | 13,597 | $340K | 0.1% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| SLQD | ISHARES TR | 6,724 | $339K | 0.1% | $50.37 | $48.44 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| ANET | ARISTA NETWORKS INC | 1,978 | $336K | 0.1% | $169.88 | $132.47 | +28.2% | COM SHS | 040413205 |
| LIN | LINDE PLC | 644 | $334K | 0.1% | $518.94 | $351.28 | +47.7% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 24,210 | $334K | 0.1% | $13.80 | $6.11 | +125.9% | ADR | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 4,742 | $332K | 0.1% | $70.07 | $38.54 | +81.8% | COM | 174610105 |
| AMGN | AMGEN INC | 913 | $331K | 0.1% | $362.12 | $272.61 | +32.8% | COM | 031162100 |
| STE | STERIS PLC | 1,555 | $327K | 0.1% | $210.57 | $170.93 | +23.2% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 1,556 | $325K | 0.1% | $209.04 | $96.90 | +115.7% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 2,206 | $323K | 0.1% | $146.64 | $142.02 | +3.3% | COM | 742718109 |
| EMGF | ISHARES INC | 4,276 | $313K | 0.1% | $73.26 | $46.47 | +57.6% | EMNG MKTS EQT | 46434G889 |
| GIS | GENERAL MILLS INC | 8,944 | $311K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 3,226 | $311K | 0.1% | $96.44 | $92.04 | +4.8% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,404 | $311K | 0.1% | $221.20 | $139.79 | +58.2% | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 9,643 | $305K | 0.1% | $31.61 | $52.34 | -39.6% | COM | 892356106 |
| IGSB | ISHARES TR | 5,815 | $305K | 0.1% | $52.41 | $49.54 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 1,975 | $305K | 0.1% | $154.26 | $121.72 | +26.8% | ESG OPTIMIZED | 464288802 |
| GRMN | GARMIN LTD | 1,268 | $301K | 0.1% | $237.54 | $127.62 | +86.1% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 704 | $300K | 0.1% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| — | ISHARES TR | 8,486 | $298K | 0.1% | $35.11 | $32.45 | — | ESG AWR MSCI USA | 46436E225 |
| BBY | BEST BUY INC | 3,896 | $296K | 0.1% | $75.88 | $66.92 | +13.4% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,129 | $294K | 0.1% | $71.25 | $51.10 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 1,774 | $294K | 0.1% | $165.76 | $142.91 | +16.0% | COM | 166764100 |
| CALM | CAL MAINE FOODS INC | 3,636 | $293K | 0.1% | $80.56 | $59.50 | +35.4% | COM NEW | 128030202 |
| AZN | ASTRAZENECA PLC | 1,504 | $285K | 0.1% | $189.62 | $191.25 | -0.9% | ORD | G0593M107 |
| VO | VANGUARD INDEX FDS | 3,530 | $284K | 0.1% | $80.57 | $73.40 | +9.8% | MID CAP ETF | 922908629 |
| PK | PARK HOTELS & RESORTS INC | 19,338 | $276K | 0.1% | $14.25 | $10.52 | — | COM | 700517105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $273K | 0.1% | $229.57 | $182.24 | +26.0% | COM | 363576109 |
| IJT | ISHARES TR | 1,504 | $269K | 0.1% | $178.58 | $125.55 | +42.2% | S&P SML 600 GWT | 464287887 |
| HSBC | HSBC HLDGS PLC | 2,823 | $268K | 0.1% | $95.09 | $72.25 | +31.6% | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO & CO | 3,227 | $267K | 0.1% | $82.64 | $67.62 | +22.2% | COM | 949746101 |
| VOX | VANGUARD WORLD FD | 1,448 | $266K | 0.1% | $183.95 | $138.06 | +33.2% | COMM SRVC ETF | 92204A884 |
| SYSB | ISHARES TR | 2,991 | $265K | 0.1% | $88.72 | $90.03 | -1.5% | SYSTEMATIC BD ET | 46435U796 |
| DVY | ISHARES TR | 1,695 | $265K | 0.1% | $156.30 | $129.48 | +20.7% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 2,205 | $259K | 0.1% | $117.67 | $110.62 | +6.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 2,949 | $259K | 0.1% | $87.78 | $74.75 | +17.4% | COM | 65339F101 |
| C | CITIGROUP INC | 1,840 | $258K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,416 | $256K | 0.1% | $74.96 | $46.48 | +61.3% | MULTIFACTOR MI | 47804J206 |
| IPAC | ISHARES TR | 3,109 | $255K | 0.1% | $81.93 | $65.95 | +24.2% | CORE MSCI PAC | 46434V696 |
| RF | REGIONS FINANCIAL CORP NEW | 8,425 | $254K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 249 | $244K | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 809 | $241K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 9,188 | $241K | 0.1% | $26.23 | $26.64 | -1.5% | ST LON TREAS ETF | 78464A664 |
| POWL | POWELL INDS INC | 837 | $240K | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| JNK | SPDR SERIES TRUST | 2,485 | $239K | 0.1% | $96.37 | $96.03 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| CB | CHUBB LIMITED | 700 | $239K | 0.1% | $340.74 | $271.68 | +25.4% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,198 | $238K | 0.1% | $45.83 | $41.57 | +10.2% | COM | 909907107 |
| MPWR | MONOLITHIC PWR SYS INC | 172 | $238K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| MCD | MCDONALDS CORP | 872 | $236K | 0.1% | $270.41 | $268.23 | +0.8% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 1,782 | $235K | 0.1% | $131.60 | $105.98 | +24.2% | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 590 | $234K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 1,473 | $233K | 0.1% | $158.06 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,046 | $231K | 0.1% | $220.52 | $236.16 | -6.6% | COM | 548661107 |
| CPA | COPA HOLDINGS SA | 1,480 | $230K | 0.1% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| APH | AMPHENOL CORP | 1,273 | $224K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,511 | $224K | 0.1% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 1,795 | $223K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,450 | $220K | 0.1% | $151.50 | $133.66 | +13.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,214 | $220K | 0.1% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 879 | $216K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| SPYX | SPDR SERIES TRUST | 3,505 | $214K | 0.1% | $61.10 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $210K | 0.1% | $397.68 | $396.62 | +0.3% | COM NEW | 46120E602 |
| PII | POLARIS INC | 3,068 | $210K | 0.1% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,708 | $207K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 315 | $201K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WU | WESTERN UN CO | 22,450 | $173K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 10,481 | $172K | 0.0% | $16.38 | $17.22 | — | COM | 85571B105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $62,130 | 0.0% | $5.83 | $2.67 | +118.3% | SPONSORED ADR | 539439109 |