The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 279,107 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ADOBE INC | COM | 00724F101 | 212,784 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 672,317 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
AMAZON COM INC | COM | 023135106 | 861,545 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 519,940 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 304,912 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 431,954 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 281,288 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,175 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
APPLE INC | COM | 037833100 | 1,867,047 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
AT&T INC | COM | 00206R102 | 238,756 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,382 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 | 710,328 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
BROADCOM INC | COM | 11135F101 | 465,022 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CINTAS CORP | COM | 172908105 | 224,207 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,553 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 882,062 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 625,006 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 227,869 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 314,050 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 584,906 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 517,859 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,182,039 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 401,710 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 571,485 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 281,916 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 589,776 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 637,300 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,220,636 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 251,823 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 261,283 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 260,003 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303,457 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,384,947 | 72,483 | SH | SOLE | 0 | 0 | 72,483 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 185,561 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,579,582 | 87,560 | SH | SOLE | 0 | 0 | 87,560 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249,953 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 295,837 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 508,633 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 205,342 | 536 | SH | SOLE | 0 | 0 | 536 | ||
HOME DEPOT INC | COM | 437076102 | 294,412 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,213 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 11,525,548 | 245,800 | SH | SOLE | 0 | 0 | 245,800 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 31,390,165 | 138,222 | SH | SOLE | 0 | 0 | 138,222 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 418,549 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 6,324,258 | 229,639 | SH | SOLE | 0 | 0 | 229,639 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 20,090,445 | 731,359 | SH | SOLE | 0 | 0 | 731,359 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 6,794,003 | 179,593 | SH | SOLE | 0 | 0 | 179,593 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 22,667,387 | 217,350 | SH | SOLE | 0 | 0 | 217,350 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,295,567 | 325,840 | SH | SOLE | 0 | 0 | 325,840 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 15,911,142 | 574,825 | SH | SOLE | 0 | 0 | 574,825 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 750,562 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224,994 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,477,844 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 400,174 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 560,868 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 404,521 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,228,959 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,442,840 | 102,017 | SH | SOLE | 0 | 0 | 102,017 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 211,104 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333,938 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 878,520 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,077,756 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,622 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 11,801,946 | 93,112 | SH | SOLE | 0 | 0 | 93,112 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 209,331 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 286,849 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,923,706 | 103,570 | SH | SOLE | 0 | 0 | 103,570 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 204,440 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 434,075 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 215,020 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,222,612 | 77,666 | SH | SOLE | 0 | 0 | 77,666 | ||
ISHARES TR | MBS ETF | 464288588 | 268,807 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 230,091 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,488,397 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 242,574 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366,796 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,120,601 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 478,128 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,008,965 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,174 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 4,386,040 | 74,076 | SH | SOLE | 0 | 0 | 74,076 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,286,411 | 103,818 | SH | SOLE | 0 | 0 | 103,818 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,595,847 | 130,147 | SH | SOLE | 0 | 0 | 130,147 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,371,910 | 105,850 | SH | SOLE | 0 | 0 | 105,850 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 547,350 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,653 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MCDONALDS CORP | COM | 580135101 | 247,176 | 846 | SH | SOLE | 0 | 0 | 846 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,854 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 1,220,644 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
NETFLIX INC | COM | 64110L106 | 224,974 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250,190 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 207,898 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,275,814 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,676,053 | 123,267 | SH | SOLE | 0 | 0 | 123,267 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,122,598 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 222,333 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,125 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 4,031,077 | 84,686 | SH | SOLE | 0 | 0 | 84,686 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 379,970 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,751 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 249,226 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,232,871 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 490,471 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PPL CORP | COM | 69351T106 | 436,198 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261,716 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
QUANTA SVCS INC | COM | 74762E102 | 230,629 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 337,935 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
S&P GLOBAL INC | COM | 78409V104 | 230,953 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,580,398 | 154,506 | SH | SOLE | 0 | 0 | 154,506 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,682,834 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 484,116 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,856,149 | 63,545 | SH | SOLE | 0 | 0 | 63,545 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,755,182 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 623,095 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 472,556 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,064,435 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 591,605 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 297,514 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 619,626 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 605,409 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 271,953 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359,090 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588,811 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 888,395 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 5,554,869 | 102,149 | SH | SOLE | 0 | 0 | 102,149 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,470,091 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,684,224 | 573,602 | SH | SOLE | 0 | 0 | 573,602 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 994,745 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
T-MOBILE US INC | COM | 872590104 | 262,563 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TESLA INC | COM | 88160R101 | 520,009 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 541,603 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,227,641 | 110,234 | SH | SOLE | 0 | 0 | 110,234 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,501,579 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,168,616 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293,694 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,464 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,987 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297,435 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,776,858 | 258,327 | SH | SOLE | 0 | 0 | 258,327 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 925,203 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,149,141 | 247,790 | SH | SOLE | 0 | 0 | 247,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 201,583 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,128,942 | 265,373 | SH | SOLE | 0 | 0 | 265,373 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 528,420 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 5,913,318 | 93,270 | SH | SOLE | 0 | 0 | 93,270 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,369,567 | 158,314 | SH | SOLE | 0 | 0 | 158,314 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,343 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VISA INC | COM CL A | 92826C839 | 384,519 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
WALMART INC | COM | 931142103 | 424,365 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 9,546,309 | 270,389 | SH | SOLE | 0 | 0 | 270,389 |