McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $121M

Holdings (382)

VTI VANGUARD INDEX FDS 11.9%

Value $14.36M Shares 65,198 Est. Cost $187.40 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $11.72M Shares 58,929 Est. Cost $176.93 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value $9.749M Shares 23,938 Est. Cost $337.36 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.446M Shares 33,825 Est. Cost $194.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $5.876M Shares 36,180 Est. Cost $138.04 Unrealized —

MGK VANGUARD WORLD FD 4.0%

Value $4.871M Shares 20,701 Est. Cost $185.41 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $4.686M Shares 83,572 Est. Cost $49.00 Unrealized —

AAPL APPLE INC 3.5%

Value $4.179M Shares 21,548 Est. Cost $134.06 Unrealized +28.3%

VUSB VANGUARD BD INDEX FDS 3.3%

Value $4.001M Shares 81,390 Est. Cost $49.11 Unrealized —

IWV ISHARES TR 2.2%

Value $2.702M Shares 10,621 Est. Cost $218.15 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $2.652M Shares 16,951 Est. Cost $131.07 Unrealized —

DSI ISHARES TR 2.2%

Value $2.604M Shares 30,939 Est. Cost $71.46 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $1.7M Shares 21,699 Est. Cost $69.04 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $1.668M Shares 8,228 Est. Cost $172.11 Unrealized —

SPTM SPDR SER TR 1.2%

Value $1.489M Shares 27,358 Est. Cost $44.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.466M Shares 13,829 Est. Cost $100.93 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.46M Shares 10,276 Est. Cost $124.54 Unrealized —

IVV ISHARES TR 1.2%

Value $1.418M Shares 3,181 Est. Cost $363.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.338M Shares 32,910 Est. Cost $38.90 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.083M Shares 3,180 Est. Cost $241.77 Unrealized +27.1%

IWB ISHARES TR 0.9%

Value $1.028M Shares 4,219 Est. Cost $205.26 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $936K Shares 6,293 Est. Cost $135.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $931K Shares 20,163 Est. Cost $38.82 Unrealized —

IWM ISHARES TR 0.7%

Value $876K Shares 4,679 Est. Cost $174.35 Unrealized —

SPSM SPDR SER TR 0.6%

Value $735K Shares 18,934 Est. Cost $34.10 Unrealized —

ESGU ISHARES TR 0.6%

Value $729K Shares 7,480 Est. Cost $79.35 Unrealized —

BLD TOPBUILD CORP 0.6%

Value $669K Shares 2,517 Est. Cost $207.47 Unrealized +6.0%

VBR VANGUARD INDEX FDS 0.6%

Value $668K Shares 4,040 Est. Cost $145.17 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value $662K Shares 12,481 Est. Cost $44.60 Unrealized —

SUSA ISHARES TR 0.5%

Value $656K Shares 7,012 Est. Cost $82.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $654K Shares 20,123 Est. Cost $25.95 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $649K Shares 2,827 Est. Cost $198.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $643K Shares 1,887 Est. Cost $289.32 Unrealized +12.8%

PG PROCTER AND GAMBLE CO 0.5%

Value $592K Shares 3,906 Est. Cost $130.44 Unrealized +8.3%

ITOT ISHARES TR 0.5%

Value $584K Shares 5,972 Est. Cost $85.37 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $576K Shares 4,424 Est. Cost $124.80 Unrealized -8.5%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $570K Shares 10,486 Est. Cost $49.16 Unrealized —

HSY HERSHEY CO 0.5%

Value $556K Shares 2,227 Est. Cost $205.25 Unrealized +18.6%

QQQ INVESCO QQQ TR 0.4%

Value $514K Shares 1,392 Est. Cost $266.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $513K Shares 19,990 Est. Cost $24.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $497K Shares 3,002 Est. Cost $140.14 Unrealized +6.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $484K Shares 5,801 Est. Cost $80.47 Unrealized —

SPYG SPDR SER TR 0.4%

Value $471K Shares 7,734 Est. Cost $49.99 Unrealized —

NUMG NUSHARES ETF TR 0.4%

Value $466K Shares 11,950 Est. Cost $34.54 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value $462K Shares 3,251 Est. Cost $142.17 Unrealized —

CATH GLOBAL X FDS 0.4%

Value $445K Shares 8,175 Est. Cost $43.61 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $441K Shares 999 Est. Cost $319.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $440K Shares 3,677 Est. Cost $111.13 Unrealized +2.8%

VOE VANGUARD INDEX FDS 0.3%

Value $421K Shares 3,048 Est. Cost $135.01 Unrealized —

PEP PEPSICO INC 0.3%

Value $414K Shares 2,237 Est. Cost $154.47 Unrealized +10.4%

NUSC NUSHARES ETF TR 0.3%

Value $387K Shares 10,466 Est. Cost $32.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 7,481 Est. Cost $47.99 Unrealized —

IWR ISHARES TR 0.3%

Value $345K Shares 4,730 Est. Cost $68.49 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $338K Shares 3,794 Est. Cost $104.56 Unrealized -11.5%

IWD ISHARES TR 0.3%

Value $333K Shares 2,112 Est. Cost $135.82 Unrealized —

CSX CSX CORP 0.2%

Value $274K Shares 8,058 Est. Cost $29.58 Unrealized +2.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $269K Shares 3,584 Est. Cost $61.74 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $267K Shares 2,575 Est. Cost $89.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value $248K Shares 2,152 Est. Cost $87.95 Unrealized +18.8%

EFA ISHARES TR 0.2%

Value $235K Shares 3,252 Est. Cost $56.08 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $212K Shares 452 Est. Cost $308.08 Unrealized +33.6%

XEL XCEL ENERGY INC 0.2%

Value $210K Shares 3,386 Est. Cost $59.11 Unrealized +2.8%

TGT TARGET CORP 0.2%

Value $210K Shares 1,597 Est. Cost $136.67 Unrealized -1.2%

GOOG ALPHABET INC 0.2%

Value $207K Shares 1,713 Est. Cost $110.26 Unrealized +4.2%

INTU INTUIT 0.2%

Value $205K Shares 449 Est. Cost $422.65 Unrealized +2.0%

VDC VANGUARD WORLD FDS 0.2%

Value $203K Shares 1,044 Est. Cost $171.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $201K Shares 889 Est. Cost $214.28 Unrealized -6.5%

UNP UNION PAC CORP 0.2%

Value $195K Shares 953 Est. Cost $178.06 Unrealized +5.0%

VHT VANGUARD WORLD FDS 0.2%

Value $194K Shares 795 Est. Cost $226.86 Unrealized —

PFE PFIZER INC 0.2%

Value $189K Shares 5,167 Est. Cost $40.39 Unrealized -17.8%

XOM EXXON MOBIL CORP 0.2%

Value $187K Shares 1,743 Est. Cost $85.89 Unrealized +16.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $176K Shares 534 Est. Cost $219.91 Unrealized +25.5%

VDE VANGUARD WORLD FDS 0.1%

Value $175K Shares 1,554 Est. Cost $106.74 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $174K Shares 6,888 Est. Cost $24.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $171K Shares 3,314 Est. Cost $41.78 Unrealized +8.9%

IYJ ISHARES TR 0.1%

Value $170K Shares 1,604 Est. Cost $83.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $163K Shares 4,758 Est. Cost $31.07 Unrealized —

SPMD SPDR SER TR 0.1%

Value $163K Shares 3,558 Est. Cost $38.51 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $157K Shares 4,559 Est. Cost $34.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $151K Shares 1,044 Est. Cost $114.93 Unrealized +12.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $146K Shares 4,107 Est. Cost $32.50 Unrealized —

IWN ISHARES TR 0.1%

Value $145K Shares 1,036 Est. Cost $128.91 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $140K Shares 4,726 Est. Cost $28.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $137K Shares 350 Est. Cost $369.73 Unrealized +0.0%

AMGN AMGEN INC 0.1%

Value $136K Shares 615 Est. Cost $217.87 Unrealized -1.9%

VOT VANGUARD INDEX FDS 0.1%

Value $136K Shares 664 Est. Cost $169.70 Unrealized —

ILCG ISHARES TR 0.1%

Value $130K Shares 2,101 Est. Cost $47.89 Unrealized —

PFF ISHARES TR 0.1%

Value $129K Shares 4,178 Est. Cost $31.49 Unrealized —

ESML ISHARES TR 0.1%

Value $126K Shares 3,556 Est. Cost $30.67 Unrealized —

KO COCA COLA CO 0.1%

Value $125K Shares 2,084 Est. Cost $55.73 Unrealized +2.9%

YUM YUM BRANDS INC 0.1%

Value $123K Shares 891 Est. Cost $108.77 Unrealized +18.4%

ADI ANALOG DEVICES INC 0.1%

Value $123K Shares 631 Est. Cost $148.98 Unrealized +18.7%

HIW HIGHWOODS PPTYS INC 0.1%

Value $121K Shares 5,090 Est. Cost $23.77 Unrealized —

ESGE ISHARES INC 0.1%

Value $121K Shares 3,855 Est. Cost $27.93 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $119K Shares 4,153 Est. Cost $24.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $118K Shares 1,561 Est. Cost $70.98 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $117K Shares 5,470 Est. Cost $21.39 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $112K Shares 623 Est. Cost $152.85 Unrealized +4.1%

HDV ISHARES TR 0.1%

Value $111K Shares 1,111 Est. Cost $103.63 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $104K Shares 2,194 Est. Cost $50.48 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $104K Shares 341 Est. Cost $203.02 Unrealized +38.6%

IJH ISHARES TR 0.1%

Value $101K Shares 386 Est. Cost $237.58 Unrealized —

IWC ISHARES TR 0.1%

Value $99,000 Shares 914 Est. Cost $102.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $98,000 Shares 204 Est. Cost $495.09 Unrealized -6.1%

WSFS WSFS FINL CORP 0.1%

Value $95,000 Shares 2,520 Est. Cost $46.73 Unrealized -23.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $95,000 Shares 3,086 Est. Cost $24.89 Unrealized —

ITA ISHARES TR 0.1%

Value $94,000 Shares 809 Est. Cost $90.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $94,000 Shares 431 Est. Cost $219.07 Unrealized -7.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $93,000 Shares 1,654 Est. Cost $74.21 Unrealized -32.0%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $92,000 Shares 9,350 Est. Cost $10.56 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $92,000 Shares 185 Est. Cost $367.34 Unrealized +30.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $91,000 Shares 2,714 Est. Cost $33.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value $89,000 Shares 662 Est. Cost $127.12 Unrealized +5.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $88,000 Shares 1,208 Est. Cost $56.72 Unrealized +20.8%

VFH VANGUARD WORLD FDS 0.1%

Value $88,000 Shares 1,086 Est. Cost $78.72 Unrealized —

META META PLATFORMS INC 0.1%

Value $88,000 Shares 310 Est. Cost $160.96 Unrealized +52.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $85,000 Shares 1,835 Est. Cost $41.27 Unrealized —

POOL POOL CORP 0.1%

Value $84,000 Shares 225 Est. Cost $340.81 Unrealized -3.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $83,000 Shares 188 Est. Cost $441.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $82,000 Shares 691 Est. Cost $92.08 Unrealized +9.0%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $81,000 Shares 2,670 Est. Cost $27.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $79,000 Shares 816 Est. Cost $78.55 Unrealized —

PSX PHILLIPS 66 0.1%

Value $77,000 Shares 815 Est. Cost $80.33 Unrealized +10.2%

IWS ISHARES TR 0.1%

Value $77,000 Shares 708 Est. Cost $95.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $77,000 Shares 785 Est. Cost $90.29 Unrealized +7.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $76,000 Shares 398 Est. Cost $143.62 Unrealized +20.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $76,000 Shares 165 Est. Cost $380.78 Unrealized +13.3%

SPYM SPDR SER TR 0.1%

Value $74,000 Shares 1,428 Est. Cost $41.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $74,000 Shares 304 Est. Cost $172.21 Unrealized +24.1%

VAW VANGUARD WORLD FDS 0.1%

Value $68,000 Shares 376 Est. Cost $180.85 Unrealized —

ICLN ISHARES TR 0.1%

Value $68,000 Shares 3,744 Est. Cost $18.93 Unrealized —

ISTB ISHARES TR 0.1%

Value $65,000 Shares 1,401 Est. Cost $49.66 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $63,000 Shares 308 Est. Cost $157.38 Unrealized —

DVY ISHARES TR 0.1%

Value $62,000 Shares 548 Est. Cost $120.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $61,000 Shares 674 Est. Cost $71.76 Unrealized +13.4%

CMCSA COMCAST CORP NEW 0.1%

Value $61,000 Shares 1,477 Est. Cost $33.70 Unrealized +8.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $61,000 Shares 328 Est. Cost $152.34 Unrealized +11.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $61,000 Shares 1,097 Est. Cost $44.95 Unrealized —

TXT TEXTRON INC 0.0%

Value $60,000 Shares 894 Est. Cost $63.20 Unrealized +4.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $58,000 Shares 776 Est. Cost $63.61 Unrealized +2.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 787 Est. Cost $74.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $58,000 Shares 990 Est. Cost $48.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $57,000 Shares 2,940 Est. Cost $18.59 Unrealized —

INTC INTEL CORP 0.0%

Value $57,000 Shares 1,729 Est. Cost $31.55 Unrealized -2.6%

IJR ISHARES TR 0.0%

Value $56,000 Shares 564 Est. Cost $88.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $54,000 Shares 1,202 Est. Cost $33.06 Unrealized +10.6%

IAU ISHARES GOLD TR 0.0%

Value $54,000 Shares 1,500 Est. Cost $31.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $54,000 Shares 182 Est. Cost $236.27 Unrealized +15.6%

WMT WALMART INC 0.0%

Value $54,000 Shares 349 Est. Cost $42.00 Unrealized +16.6%

IMCG ISHARES TR 0.0%

Value $53,000 Shares 881 Est. Cost $50.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $51,000 Shares 1,587 Est. Cost $27.87 Unrealized -4.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $49,000 Shares 860 Est. Cost $57.49 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $49,000 Shares 877 Est. Cost $48.03 Unrealized +25.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $49,000 Shares 865 Est. Cost $47.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $48,000 Shares 655 Est. Cost $75.73 Unrealized -9.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $47,000 Shares 543 Est. Cost $81.09 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $46,000 Shares 607 Est. Cost $72.46 Unrealized +0.6%

T AT&T INC 0.0%

Value $45,000 Shares 2,821 Est. Cost $15.08 Unrealized -2.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 1,420 Est. Cost $24.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $44,000 Shares 330 Est. Cost $115.73 Unrealized +2.0%

UGI UGI CORP NEW 0.0%

Value $43,000 Shares 1,624 Est. Cost $39.31 Unrealized -22.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $42,000 Shares 336 Est. Cost $141.99 Unrealized -22.2%

AVGO BROADCOM INC 0.0%

Value $42,000 Shares 49 Est. Cost $68.73 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $41,000 Shares 299 Est. Cost $135.67 Unrealized -0.1%

PPL PPL CORP 0.0%

Value $40,000 Shares 1,537 Est. Cost $25.47 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,000 Shares 1,079 Est. Cost $35.69 Unrealized -12.6%

CI THE CIGNA GROUP 0.0%

Value $39,000 Shares 139 Est. Cost $250.12 Unrealized -0.9%

IEMG ISHARES INC 0.0%

Value $39,000 Shares 800 Est. Cost $43.23 Unrealized —

IVW ISHARES TR 0.0%

Value $39,000 Shares 564 Est. Cost $57.25 Unrealized —

XYZ BLOCK INC 0.0%

Value $38,000 Shares 585 Est. Cost $62.98 Unrealized -0.8%

XCEM COLUMBIA ETF TR II 0.0%

Value $38,000 Shares 1,359 Est. Cost $23.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $37,000 Shares 517 Est. Cost $56.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 746 Est. Cost $42.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $36,000 Shares 200 Est. Cost $168.63 Unrealized +0.2%

RAIL FREIGHTCAR AMER INC 0.0%

Value $36,000 Shares 12,400 Est. Cost $4.10 Unrealized -29.5%

ZTS ZOETIS INC 0.0%

Value $36,000 Shares 214 Est. Cost $161.19 Unrealized +4.3%

V VISA INC 0.0%

Value $36,000 Shares 152 Est. Cost $198.31 Unrealized +13.2%

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $35,000 Shares 2,408 Est. Cost $14.53 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $35,000 Shares 362 Est. Cost $94.21 Unrealized +2.4%

MPC MARATHON PETE CORP 0.0%

Value $35,000 Shares 306 Est. Cost $86.91 Unrealized +26.5%

SHOP SHOPIFY INC 0.0%

Value $33,000 Shares 520 Est. Cost $34.02 Unrealized +66.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $32,000 Shares 329 Est. Cost $84.01 Unrealized +9.9%

SNY SANOFI 0.0%

Value $32,000 Shares 600 Est. Cost $53.33 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 186 Est. Cost $168.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value $31,000 Shares 155 Est. Cost $133.57 Unrealized +27.5%

IYY ISHARES TR 0.0%

Value $31,000 Shares 287 Est. Cost $84.51 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $31,000 Shares 49 Est. Cost $360.00 Unrealized —

ICF ISHARES TR 0.0%

Value $30,000 Shares 550 Est. Cost $54.55 Unrealized —

SHEL SHELL PLC 0.0%

Value $30,000 Shares 509 Est. Cost $58.94 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $29,000 Shares 2,512 Est. Cost $13.87 Unrealized -22.5%

BUG GLOBAL X FDS 0.0%

Value $29,000 Shares 1,208 Est. Cost $23.52 Unrealized —

KR KROGER CO 0.0%

Value $29,000 Shares 630 Est. Cost $44.08 Unrealized +2.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $28,000 Shares 909 Est. Cost $28.25 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $28,000 Shares 163 Est. Cost $156.51 Unrealized +1.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 545 Est. Cost $40.75 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 1,957 Est. Cost $14.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 1,165 Est. Cost $23.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $27,000 Shares 249 Est. Cost $100.28 Unrealized -4.4%

RIO RIO TINTO PLC 0.0%

Value $26,000 Shares 414 Est. Cost $55.26 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $26,000 Shares 100 Est. Cost $241.60 Unrealized +0.2%

DRLL EA SERIES TRUST 0.0%

Value $25,000 Shares 945 Est. Cost $26.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $25,000 Shares 510 Est. Cost $39.44 Unrealized +29.5%

WMK WEIS MKTS INC 0.0%

Value $24,000 Shares 374 Est. Cost $72.99 Unrealized -5.7%

IEUS ISHARES TR 0.0%

Value $24,000 Shares 457 Est. Cost $40.38 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 578 Est. Cost $41.52 Unrealized —

EFX EQUIFAX INC 0.0%

Value $23,000 Shares 99 Est. Cost $191.11 Unrealized +8.1%

ABM ABM INDS INC 0.0%

Value $23,000 Shares 557 Est. Cost $40.71 Unrealized +0.4%

NVS NOVARTIS AG 0.0%

Value $23,000 Shares 234 Est. Cost $72.93 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $22,000 Shares 865 Est. Cost $21.17 Unrealized -3.6%

ALLE ALLEGION PLC 0.0%

Value $22,000 Shares 190 Est. Cost $94.59 Unrealized +11.6%

ACA ARCOSA INC 0.0%

Value $22,000 Shares 296 Est. Cost $54.93 Unrealized +21.6%

EBAY EBAY INC. 0.0%

Value $22,000 Shares 500 Est. Cost $42.21 Unrealized +0.1%

Value $21,000 Shares 214 Est. Cost $96.13 Unrealized -19.3%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $21,000 Shares 876 Est. Cost $22.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 156 Est. Cost $116.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $20,000 Shares 620 Est. Cost $26.55 Unrealized +11.8%

CME CME GROUP INC 0.0%

Value $20,000 Shares 112 Est. Cost $169.82 Unrealized -2.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $19,000 Shares 273 Est. Cost $47.44 Unrealized +35.8%

IYT ISHARES TR 0.0%

Value $19,000 Shares 77 Est. Cost $197.67 Unrealized —

ISCG ISHARES TR 0.0%

Value $19,000 Shares 472 Est. Cost $34.12 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $19,000 Shares 470 Est. Cost $35.64 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $19,000 Shares 116 Est. Cost $153.09 Unrealized -5.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $19,000 Shares 65 Est. Cost $227.04 Unrealized +16.8%

Value $19,000 Shares 543 Est. Cost $34.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 360 Est. Cost $50.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $18,000 Shares 516 Est. Cost $37.55 Unrealized -7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $18,000 Shares 294 Est. Cost $62.30 Unrealized -5.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 415 Est. Cost $43.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $17,000 Shares 389 Est. Cost $38.69 Unrealized +3.2%

QCOM QUALCOMM INC 0.0%

Value $17,000 Shares 144 Est. Cost $127.05 Unrealized -14.7%

WFC WELLS FARGO CO NEW 0.0%

Value $17,000 Shares 415 Est. Cost $40.83 Unrealized -7.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 244 Est. Cost $59.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $16,000 Shares 146 Est. Cost $90.52 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,000 Shares 417 Est. Cost $36.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $16,000 Shares 173 Est. Cost $81.01 Unrealized +4.3%

— DNP SELECT INCOME FD INC 0.0%

Value $16,000 Shares 1,600 Est. Cost $9.97 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $16,000 Shares 2,103 Est. Cost $10.16 Unrealized -16.4%

NOBL PROSHARES TR 0.0%

Value $16,000 Shares 176 Est. Cost $74.71 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15,000 Shares 670 Est. Cost $22.49 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $15,000 Shares 88 Est. Cost $154.12 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $15,000 Shares 100 Est. Cost $143.24 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $14,000 Shares 407 Est. Cost $30.75 Unrealized -0.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14,000 Shares 171 Est. Cost $86.96 Unrealized -8.1%

HRL HORMEL FOODS CORP 0.0%

Value $13,000 Shares 327 Est. Cost $43.24 Unrealized -15.5%

GNRC GENERAC HLDGS INC 0.0%

Value $13,000 Shares 90 Est. Cost $229.23 Unrealized -50.3%

DHR DANAHER CORPORATION 0.0%

Value $12,000 Shares 50 Est. Cost $240.44 Unrealized -13.2%

AFL AFLAC INC 0.0%

Value $12,000 Shares 172 Est. Cost $54.56 Unrealized +15.9%

TRGP TARGA RES CORP 0.0%

Value $12,000 Shares 160 Est. Cost $61.06 Unrealized +12.1%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 241 Est. Cost $37.91 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $12,000 Shares 311 Est. Cost $39.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $12,000 Shares 161 Est. Cost $77.12 Unrealized -9.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,000 Shares 233 Est. Cost $37.60 Unrealized +13.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11,000 Shares 33 Est. Cost $214.77 Unrealized +40.9%

NUE NUCOR CORP 0.0%

Value $11,000 Shares 67 Est. Cost $129.61 Unrealized +8.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,000 Shares 116 Est. Cost $69.26 Unrealized +16.4%

GDX VANECK ETF TRUST 0.0%

Value $9,000 Shares 304 Est. Cost $23.37 Unrealized —

JNK SPDR SER TR 0.0%

Value $9,000 Shares 104 Est. Cost $89.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $9,000 Shares 18 Est. Cost $496.54 Unrealized -1.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,000 Shares 84 Est. Cost $85.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 75 Est. Cost $93.33 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 153 Est. Cost $56.17 Unrealized +0.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $8,000 Shares 446 Est. Cost $22.42 Unrealized —

— BLACKROCK INC 0.0%

Value $8,000 Shares 11 Est. Cost $545.45 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $8,000 Shares 422 Est. Cost $10.02 Unrealized +4.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,000 Shares 51 Est. Cost $152.19 Unrealized +10.2%

BA BOEING CO 0.0%

Value $7,000 Shares 35 Est. Cost $153.37 Unrealized +35.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,000 Shares 144 Est. Cost $84.78 Unrealized -39.3%

HXL HEXCEL CORP NEW 0.0%

Value $7,000 Shares 101 Est. Cost $58.18 Unrealized +22.5%

SOXX ISHARES TR 0.0%

Value $7,000 Shares 14 Est. Cost $285.71 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7,000 Shares 93 Est. Cost $56.64 Unrealized +27.5%

TSLA TESLA INC 0.0%

Value $7,000 Shares 30 Est. Cost $279.27 Unrealized -28.4%

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 427 Est. Cost $17.17 Unrealized —

IEFA ISHARES TR 0.0%

Value $7,000 Shares 117 Est. Cost $61.75 Unrealized —

EEM ISHARES TR 0.0%

Value $7,000 Shares 198 Est. Cost $31.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6,000 Shares 92 Est. Cost $22.33 Unrealized +21.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 44 Est. Cost $111.60 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 90 Est. Cost $66.67 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $6,000 Shares 265 Est. Cost $18.87 Unrealized —

IHI ISHARES TR 0.0%

Value $6,000 Shares 118 Est. Cost $41.67 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 53 Est. Cost $77.93 Unrealized —

XOP SPDR SER TR 0.0%

Value $6,000 Shares 51 Est. Cost $119.95 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 151 Est. Cost $35.44 Unrealized -5.1%

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 535 Est. Cost $8.49 Unrealized -0.3%

IHAK ISHARES TR 0.0%

Value $5,000 Shares 153 Est. Cost $32.68 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $5,000 Shares 16 Est. Cost $200.95 Unrealized +42.2%

PLNT PLANET FITNESS INC 0.0%

Value $5,000 Shares 78 Est. Cost $72.03 Unrealized -0.5%

XME SPDR SER TR 0.0%

Value $5,000 Shares 101 Est. Cost $50.00 Unrealized —

USRT ISHARES TR 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4,000 Shares 216 Est. Cost $14.84 Unrealized —

XBI SPDR SER TR 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $4,000 Shares 105 Est. Cost $44.43 Unrealized 0.0%

DOW DOW INC 0.0%

Value $4,000 Shares 76 Est. Cost $41.59 Unrealized +8.8%

VOX VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 42 Est. Cost $71.43 Unrealized —

XSD SPDR SER TR 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 218 Est. Cost $14.59 Unrealized —

ALC ALCON AG 0.0%

Value $3,000 Shares 42 Est. Cost $68.44 Unrealized +10.7%

MAGA ETF SER SOLUTIONS 0.0%

Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

EFV ISHARES TR 0.0%

Value $2,000 Shares 55 Est. Cost $37.70 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2,000 Shares 16 Est. Cost $62.50 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $2,000 Shares 213 Est. Cost $9.79 Unrealized —

VFC V F CORP 0.0%

Value $2,000 Shares 110 Est. Cost $42.47 Unrealized -51.7%

OGN ORGANON & CO 0.0%

Value $2,000 Shares 103 Est. Cost $24.24 Unrealized -21.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 165 Est. Cost $6.32 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 89 Est. Cost $11.36 Unrealized —

HNST HONEST CO INC 0.0%

Value $1,000 Shares 641 Est. Cost $1.70 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 56 Est. Cost $18.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1,000 Shares 53 Est. Cost $39.90 Unrealized -32.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1,000 Shares 35 Est. Cost $27.78 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 150 Est. Cost $10.27 Unrealized -11.0%

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $9.69 Unrealized +20.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,000 Shares 54 Est. Cost $35.87 Unrealized -34.4%

F FORD MTR CO DEL 0.0%

Value $1,000 Shares 74 Est. Cost $10.85 Unrealized -1.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,000 Shares 11 Est. Cost $87.94 Unrealized +2.8%

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 50 Est. Cost $32.53 Unrealized +3.2%

PINS PINTEREST INC 0.0%

Value $1,000 Shares 39 Est. Cost $22.07 Unrealized +12.9%

CROX CROCS INC 0.0%

Value $1,000 Shares 9 Est. Cost $69.43 Unrealized +71.6%

NVO NOVO-NORDISK A S 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 352 Est. Cost $2.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 4 Est. Cost $264.08 Unrealized +5.9%

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 16 Est. Cost $79.16 Unrealized +0.3%

SNPS SYNOPSYS INC 0.0%

Value $0 Shares 2 Est. Cost $313.01 Unrealized +28.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 6 Est. Cost $124.20 Unrealized +5.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 29 Est. Cost $13.59 Unrealized -4.5%

ABT ABBOTT LABS 0.0%

Value $0 Shares 4 Est. Cost $97.62 Unrealized +3.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost $72.44 Unrealized -4.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $0 Shares 3 Est. Cost $91.09 Unrealized +15.6%

BIIB BIOGEN INC 0.0%

Value $0 Shares 2 Est. Cost $282.44 Unrealized +5.5%

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized -54.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $524.96 Unrealized +2.0%

HD HOME DEPOT INC 0.0%

Value $0 Shares 3 Est. Cost $281.19 Unrealized -1.7%

TM TOYOTA MOTOR CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $0 Shares 1 Est. Cost $93.27 Unrealized -2.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $349.10 Unrealized +15.4%

— ANSYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $0 Shares 6 Est. Cost $50.89 Unrealized +15.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 15 Est. Cost $48.78 Unrealized +3.8%

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $0 Shares 16 Est. Cost $17.01 Unrealized +18.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $0 Shares 2 Est. Cost $149.35 Unrealized +13.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $304.77 Unrealized +10.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $0 Shares 7 Est. Cost $45.02 Unrealized +20.9%

EMBC EMBECTA CORP 0.0%

Value $0 Shares 20 Est. Cost $24.47 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $124.31 Unrealized +26.5%

DOV DOVER CORP 0.0%

Value $0 Shares 3 Est. Cost $127.77 Unrealized +8.4%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $233.12 Unrealized -19.7%

RBA RB GLOBAL INC 0.0%

Value $0 Shares 3 Est. Cost $56.38 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $0 Shares 1 Est. Cost $228.45 Unrealized -5.1%

NDSN NORDSON CORP 0.0%

Value $0 Shares 1 Est. Cost $219.37 Unrealized -1.7%

NOK NOKIA CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $0 Shares 43 Est. Cost $34.08 Unrealized -59.0%

NKE NIKE INC 0.0%

Value $0 Shares 8 Est. Cost $97.71 Unrealized +13.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $403.95 Unrealized +10.3%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 1 Est. Cost $321.12 Unrealized +11.4%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $46.08 Unrealized -3.4%

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 1 Est. Cost $157.26 Unrealized +24.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $127.99 Unrealized -5.5%

DE DEERE & CO 0.0%

Value $0 Shares 1 Est. Cost $388.70 Unrealized -5.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $0 Shares 3 Est. Cost $126.33 Unrealized +14.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $0 Shares 5 Est. Cost $82.44 Unrealized -12.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $0 Shares 13 Est. Cost $33.48 Unrealized +9.8%

IT GARTNER INC 0.0%

Value $0 Shares 1 Est. Cost $322.72 Unrealized +0.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $0 Shares 2 Est. Cost $122.94 Unrealized +41.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $0 Shares 1 Est. Cost $328.87 Unrealized +12.2%

FIX COMFORT SYS USA INC 0.0%

Value $0 Shares 2 Est. Cost $114.84 Unrealized +28.2%

LAD LITHIA MTRS INC 0.0%

Value $0 Shares 1 Est. Cost $213.69 Unrealized +12.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $0 Shares 1 Est. Cost $131.44 Unrealized +14.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $0 Shares 4 Est. Cost $59.85 Unrealized +12.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 4 Est. Cost $228.84 Unrealized -10.6%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 26 Est. Cost $10.40 Unrealized +30.1%

CVCO CAVCO INDS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $222.09 Unrealized +29.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $0 Shares 14 Est. Cost $95.21 Unrealized -29.8%

TBHC KIRKLANDS INC 0.0%

Value $0 Shares 336 Est. Cost $3.84 Unrealized -24.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $286.87 Unrealized +15.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 2 Est. Cost $97.72 Unrealized -4.2%

STE STERIS PLC 0.0%

Value $0 Shares 1 Est. Cost $170.93 Unrealized +14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	65,198	$14.36M	11.9%	$187.40	—	—	922908769
VB	VANGUARD INDEX FDS	58,929	$11.72M	9.7%	$176.93	—	—	922908751
VOO	VANGUARD INDEX FDS	23,938	$9.749M	8.1%	$337.36	—	—	922908363
VO	VANGUARD INDEX FDS	33,825	$7.446M	6.2%	$194.22	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	36,180	$5.876M	4.9%	$138.04	—	—	921908844
MGK	VANGUARD WORLD FD	20,701	$4.871M	4.0%	$185.41	—	—	921910816
VXUS	VANGUARD STAR FDS	83,572	$4.686M	3.9%	$49.00	—	—	921909768
AAPL	APPLE INC	21,548	$4.179M	3.5%	$134.06	+28.3%	—	037833100
VUSB	VANGUARD BD INDEX FDS	81,390	$4.001M	3.3%	$49.11	—	—	92203C303
IWV	ISHARES TR	10,621	$2.702M	2.2%	$218.15	—	—	464287689
MGC	VANGUARD WORLD FD	16,951	$2.652M	2.2%	$131.07	—	—	921910873
DSI	ISHARES TR	30,939	$2.604M	2.2%	$71.46	—	—	464288570
ESGV	VANGUARD WORLD FD	21,699	$1.7M	1.4%	$69.04	—	—	921910733
VV	VANGUARD INDEX FDS	8,228	$1.668M	1.4%	$172.11	—	—	922908637
SPTM	SPDR SER TR	27,358	$1.489M	1.2%	$44.26	—	—	78464A805
VYM	VANGUARD WHITEHALL FDS	13,829	$1.466M	1.2%	$100.93	—	—	921946406
VTV	VANGUARD INDEX FDS	10,276	$1.46M	1.2%	$124.54	—	—	922908744
IVV	ISHARES TR	3,181	$1.418M	1.2%	$363.74	—	—	464287200
VWO	VANGUARD INTL EQUITY INDEX F	32,910	$1.338M	1.1%	$38.90	—	—	922042858
MSFT	MICROSOFT CORP	3,180	$1.083M	0.9%	$241.77	+27.1%	—	594918104
IWB	ISHARES TR	4,219	$1.028M	0.9%	$205.26	—	—	464287622
VXF	VANGUARD INDEX FDS	6,293	$936K	0.8%	$135.03	—	—	922908652
VEA	VANGUARD TAX-MANAGED FDS	20,163	$931K	0.8%	$38.82	—	—	921943858
IWM	ISHARES TR	4,679	$876K	0.7%	$174.35	—	—	464287655
SPSM	SPDR SER TR	18,934	$735K	0.6%	$34.10	—	—	78468R853
ESGU	ISHARES TR	7,480	$729K	0.6%	$79.35	—	—	46435G425
BLD	TOPBUILD CORP	2,517	$669K	0.6%	$207.47	+6.0%	—	89055F103
VBR	VANGUARD INDEX FDS	4,040	$668K	0.6%	$145.17	—	—	922908611
VSGX	VANGUARD WORLD FD	12,481	$662K	0.5%	$44.60	—	—	921910725
SUSA	ISHARES TR	7,012	$656K	0.5%	$82.20	—	—	464288802
SPDW	SPDR INDEX SHS FDS	20,123	$654K	0.5%	$25.95	—	—	78463X889
VBK	VANGUARD INDEX FDS	2,827	$649K	0.5%	$198.34	—	—	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887	$643K	0.5%	$289.32	+12.8%	—	084670702
PG	PROCTER AND GAMBLE CO	3,906	$592K	0.5%	$130.44	+8.3%	—	742718109
ITOT	ISHARES TR	5,972	$584K	0.5%	$85.37	—	—	464287150
AMZN	AMAZON COM INC	4,424	$576K	0.5%	$124.80	-8.5%	—	023135106
VEU	VANGUARD INTL EQUITY INDEX F	10,486	$570K	0.5%	$49.16	—	—	922042775
HSY	HERSHEY CO	2,227	$556K	0.5%	$205.25	+18.6%	—	427866108
QQQ	INVESCO QQQ TR	1,392	$514K	0.4%	$266.55	—	—	46090E103
DFSV	DIMENSIONAL ETF TRUST	19,990	$513K	0.4%	$24.19	—	—	25434V815
JNJ	JOHNSON & JOHNSON	3,002	$497K	0.4%	$140.14	+6.2%	—	478160104
VNQ	VANGUARD INDEX FDS	5,801	$484K	0.4%	$80.47	—	—	922908553
SPYG	SPDR SER TR	7,734	$471K	0.4%	$49.99	—	—	78464A409
NUMG	NUSHARES ETF TR	11,950	$466K	0.4%	$34.54	—	—	67092P409
VPU	VANGUARD WORLD FDS	3,251	$462K	0.4%	$142.17	—	—	92204A876
CATH	GLOBAL X FDS	8,175	$445K	0.4%	$43.61	—	—	37954Y889
VGT	VANGUARD WORLD FDS	999	$441K	0.4%	$319.83	—	—	92204A702
GOOGL	ALPHABET INC	3,677	$440K	0.4%	$111.13	+2.8%	—	02079K305
VOE	VANGUARD INDEX FDS	3,048	$421K	0.3%	$135.01	—	—	922908512
PEP	PEPSICO INC	2,237	$414K	0.3%	$154.47	+10.4%	—	713448108
NUSC	NUSHARES ETF TR	10,466	$387K	0.3%	$32.02	—	—	67092P607
SCHO	SCHWAB STRATEGIC TR	7,481	$359K	0.3%	$47.99	—	—	808524862
IWR	ISHARES TR	4,730	$345K	0.3%	$68.49	—	—	464287499
DIS	DISNEY WALT CO	3,794	$338K	0.3%	$104.56	-11.5%	—	254687106
IWD	ISHARES TR	2,112	$333K	0.3%	$135.82	—	—	464287598
CSX	CSX CORP	8,058	$274K	0.2%	$29.58	+2.9%	—	126408103
VIGI	VANGUARD WHITEHALL FDS	3,584	$269K	0.2%	$61.74	—	—	921946810
MGV	VANGUARD WORLD FD	2,575	$267K	0.2%	$89.89	—	—	921910840
MRK	MERCK & CO INC	2,152	$248K	0.2%	$87.95	+18.8%	—	58933Y105
EFA	ISHARES TR	3,252	$235K	0.2%	$56.08	—	—	464287465
LLY	LILLY ELI & CO	452	$212K	0.2%	$308.08	+33.6%	—	532457108
XEL	XCEL ENERGY INC	3,386	$210K	0.2%	$59.11	+2.8%	—	98389B100
TGT	TARGET CORP	1,597	$210K	0.2%	$136.67	-1.2%	—	87612E106
GOOG	ALPHABET INC	1,713	$207K	0.2%	$110.26	+4.2%	—	02079K107
INTU	INTUIT	449	$205K	0.2%	$422.65	+2.0%	—	461202103
VDC	VANGUARD WORLD FDS	1,044	$203K	0.2%	$171.44	—	—	92204A207
NSC	NORFOLK SOUTHN CORP	889	$201K	0.2%	$214.28	-6.5%	—	655844108
UNP	UNION PAC CORP	953	$195K	0.2%	$178.06	+5.0%	—	907818108
VHT	VANGUARD WORLD FDS	795	$194K	0.2%	$226.86	—	—	92204A504
PFE	PFIZER INC	5,167	$189K	0.2%	$40.39	-17.8%	—	717081103
XOM	EXXON MOBIL CORP	1,743	$187K	0.2%	$85.89	+16.0%	—	30231G102
ROK	ROCKWELL AUTOMATION INC	534	$176K	0.1%	$219.91	+25.5%	—	773903109
VDE	VANGUARD WORLD FDS	1,554	$175K	0.1%	$106.74	—	—	92204A306
DFLV	DIMENSIONAL ETF TRUST	6,888	$174K	0.1%	$24.48	—	—	25434V666
CSCO	CISCO SYS INC	3,314	$171K	0.1%	$41.78	+8.9%	—	17275R102
IYJ	ISHARES TR	1,604	$170K	0.1%	$83.60	—	—	464287754
SPEM	SPDR INDEX SHS FDS	4,758	$163K	0.1%	$31.07	—	—	78463X509
SPMD	SPDR SER TR	3,558	$163K	0.1%	$38.51	—	—	78464A847
NULV	NUSHARES ETF TR	4,559	$157K	0.1%	$34.22	—	—	67092P300
JPM	JPMORGAN CHASE & CO	1,044	$151K	0.1%	$114.93	+12.8%	—	46625H100
SCHF	SCHWAB STRATEGIC TR	4,107	$146K	0.1%	$32.50	—	—	808524805
IWN	ISHARES TR	1,036	$145K	0.1%	$128.91	—	—	464287630
NUMV	NUSHARES ETF TR	4,726	$140K	0.1%	$28.30	—	—	67092P508
MA	MASTERCARD INCORPORATED	350	$137K	0.1%	$369.73	+0.0%	—	57636Q104
AMGN	AMGEN INC	615	$136K	0.1%	$217.87	-1.9%	—	031162100
VOT	VANGUARD INDEX FDS	664	$136K	0.1%	$169.70	—	—	922908538
ILCG	ISHARES TR	2,101	$130K	0.1%	$47.89	—	—	464287119
PFF	ISHARES TR	4,178	$129K	0.1%	$31.49	—	—	464288687
ESML	ISHARES TR	3,556	$126K	0.1%	$30.67	—	—	46435U663
KO	COCA COLA CO	2,084	$125K	0.1%	$55.73	+2.9%	—	191216100
YUM	YUM BRANDS INC	891	$123K	0.1%	$108.77	+18.4%	—	988498101
ADI	ANALOG DEVICES INC	631	$123K	0.1%	$148.98	+18.7%	—	032654105
HIW	HIGHWOODS PPTYS INC	5,090	$121K	0.1%	$23.77	—	—	431284108
ESGE	ISHARES INC	3,855	$121K	0.1%	$27.93	—	—	46434G863
DFSU	DIMENSIONAL ETF TRUST	4,153	$119K	0.1%	$24.90	—	—	25434V716
VTWO	VANGUARD SCOTTSDALE FDS	1,561	$118K	0.1%	$70.98	—	—	92206C664
DFAR	DIMENSIONAL ETF TRUST	5,470	$117K	0.1%	$21.39	—	—	25434V823
TXN	TEXAS INSTRS INC	623	$112K	0.1%	$152.85	+4.1%	—	882508104
HDV	ISHARES TR	1,111	$111K	0.1%	$103.63	—	—	46429B663
VTIP	VANGUARD MALVERN FDS	2,194	$104K	0.1%	$50.48	—	—	922020805
SYK	STRYKER CORPORATION	341	$104K	0.1%	$203.02	+38.6%	—	863667101
IJH	ISHARES TR	386	$101K	0.1%	$237.58	—	—	464287507
IWC	ISHARES TR	914	$99,000	0.1%	$102.65	—	—	464288869
UNH	UNITEDHEALTH GROUP INC	204	$98,000	0.1%	$495.09	-6.1%	—	91324P102
WSFS	WSFS FINL CORP	2,520	$95,000	0.1%	$46.73	-23.9%	—	929328102
DFAU	DIMENSIONAL ETF TRUST	3,086	$95,000	0.1%	$24.89	—	—	25434V104
ITA	ISHARES TR	809	$94,000	0.1%	$90.91	—	—	464288760
ADP	AUTOMATIC DATA PROCESSING IN	431	$94,000	0.1%	$219.07	-7.2%	—	053015103
SCHW	SCHWAB CHARLES CORP	1,654	$93,000	0.1%	$74.21	-32.0%	—	808513105
—	FLAHERTY & CRUMRINE PFD INCO	9,350	$92,000	0.1%	$10.56	—	—	338480106
IDXX	IDEXX LABS INC	185	$92,000	0.1%	$367.34	+30.5%	—	45168D104
SCHC	SCHWAB STRATEGIC TR	2,714	$91,000	0.1%	$33.53	—	—	808524888
ABBV	ABBVIE INC	662	$89,000	0.1%	$127.12	+5.2%	—	00287Y109
MDLZ	MONDELEZ INTL INC	1,208	$88,000	0.1%	$56.72	+20.8%	—	609207105
VFH	VANGUARD WORLD FDS	1,086	$88,000	0.1%	$78.72	—	—	92204A405
META	META PLATFORMS INC	310	$88,000	0.1%	$160.96	+52.2%	—	30303M102
DFAT	DIMENSIONAL ETF TRUST	1,835	$85,000	0.1%	$41.27	—	—	25434V609
POOL	POOL CORP	225	$84,000	0.1%	$340.81	-3.3%	—	73278L105
SPY	SPDR S&P 500 ETF TR	188	$83,000	0.1%	$441.49	—	—	78462F103
ORCL	ORACLE CORP	691	$82,000	0.1%	$92.08	+9.0%	—	68389X105
DFSI	DIMENSIONAL ETF TRUST	2,670	$81,000	0.1%	$27.70	—	—	25434V690
VT	VANGUARD INTL EQUITY INDEX F	816	$79,000	0.1%	$78.55	—	—	922042742
PSX	PHILLIPS 66	815	$77,000	0.1%	$80.33	+10.2%	—	718546104
IWS	ISHARES TR	708	$77,000	0.1%	$95.82	—	—	464287473
SBUX	STARBUCKS CORP	785	$77,000	0.1%	$90.29	+7.7%	—	855244109
TT	TRANE TECHNOLOGIES PLC	398	$76,000	0.1%	$143.62	+20.3%	—	G8994E103
LMT	LOCKHEED MARTIN CORP	165	$76,000	0.1%	$380.78	+13.3%	—	539830109
SPYM	SPDR SER TR	1,428	$74,000	0.1%	$41.84	—	—	78464A854
CAT	CATERPILLAR INC	304	$74,000	0.1%	$172.21	+24.1%	—	149123101
VAW	VANGUARD WORLD FDS	376	$68,000	0.1%	$180.85	—	—	92204A801
ICLN	ISHARES TR	3,744	$68,000	0.1%	$18.93	—	—	464288224
ISTB	ISHARES TR	1,401	$65,000	0.1%	$49.66	—	—	46432F859
VIS	VANGUARD WORLD FDS	308	$63,000	0.1%	$157.38	—	—	92204A603
DVY	ISHARES TR	548	$62,000	0.1%	$120.59	—	—	464287168
CEG	CONSTELLATION ENERGY CORP	674	$61,000	0.1%	$71.76	+13.4%	—	21037T109
CMCSA	COMCAST CORP NEW	1,477	$61,000	0.1%	$33.70	+8.8%	—	20030N101
MRSH	MARSH & MCLENNAN COS INC	328	$61,000	0.1%	$152.34	+11.9%	—	571748102
PHO	INVESCO EXCHANGE TRADED FD T	1,097	$61,000	0.1%	$44.95	—	—	46137V142
TXT	TEXTRON INC	894	$60,000	0.0%	$63.20	+4.1%	—	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	776	$58,000	0.0%	$63.61	+2.9%	—	74251V102
XLP	SELECT SECTOR SPDR TR	787	$58,000	0.0%	$74.55	—	—	81369Y308
SCZ	ISHARES TR	990	$58,000	0.0%	$48.54	—	—	464288273
SCHH	SCHWAB STRATEGIC TR	2,940	$57,000	0.0%	$18.59	—	—	808524847
INTC	INTEL CORP	1,729	$57,000	0.0%	$31.55	-2.6%	—	458140100
IJR	ISHARES TR	564	$56,000	0.0%	$88.38	—	—	464287804
MO	ALTRIA GROUP INC	1,202	$54,000	0.0%	$33.06	+10.6%	—	02209S103
IAU	ISHARES GOLD TR	1,500	$54,000	0.0%	$31.33	—	—	464285204
MCD	MCDONALDS CORP	182	$54,000	0.0%	$236.27	+15.6%	—	580135101
WMT	WALMART INC	349	$54,000	0.0%	$42.00	+16.6%	—	931142103
IMCG	ISHARES TR	881	$53,000	0.0%	$50.29	—	—	464288307
WMB	WILLIAMS COS INC	1,587	$51,000	0.0%	$27.87	-4.0%	—	969457100
VGSH	VANGUARD SCOTTSDALE FDS	860	$49,000	0.0%	$57.49	—	—	92206C102
YUMC	YUM CHINA HLDGS INC	877	$49,000	0.0%	$48.03	+25.6%	—	98850P109
FNDX	SCHWAB STRATEGIC TR	865	$49,000	0.0%	$47.17	—	—	808524771
SYY	SYSCO CORP	655	$48,000	0.0%	$75.73	-9.5%	—	871829107
PRU	PRUDENTIAL FINL INC	543	$47,000	0.0%	$81.09	-9.4%	—	744320102
CL	COLGATE PALMOLIVE CO	607	$46,000	0.0%	$72.46	+0.6%	—	194162103
T	AT&T INC	2,821	$45,000	0.0%	$15.08	-2.0%	—	00206R102
FNDF	SCHWAB STRATEGIC TR	1,420	$45,000	0.0%	$24.91	—	—	808524755
IBM	INTERNATIONAL BUSINESS MACHS	330	$44,000	0.0%	$115.73	+2.0%	—	459200101
UGI	UGI CORP NEW	1,624	$43,000	0.0%	$39.31	-22.8%	—	902681105
PNC	PNC FINL SVCS GROUP INC	336	$42,000	0.0%	$141.99	-22.2%	—	693475105
AVGO	BROADCOM INC	49	$42,000	0.0%	$68.73	0.0%	—	11135F101
TMUS	T-MOBILE US INC	299	$41,000	0.0%	$135.67	-0.1%	—	872590104
PPL	PPL CORP	1,537	$40,000	0.0%	$25.47	-1.3%	—	69351T106
VZ	VERIZON COMMUNICATIONS INC	1,079	$40,000	0.0%	$35.69	-12.6%	—	92343V104
CI	THE CIGNA GROUP	139	$39,000	0.0%	$250.12	-0.9%	—	125523100
IEMG	ISHARES INC	800	$39,000	0.0%	$43.23	—	—	46434G103
IVW	ISHARES TR	564	$39,000	0.0%	$57.25	—	—	464287309
XYZ	BLOCK INC	585	$38,000	0.0%	$62.98	-0.8%	—	852234103
XCEM	COLUMBIA ETF TR II	1,359	$38,000	0.0%	$23.38	—	—	19762B202
ESGD	ISHARES TR	517	$37,000	0.0%	$56.09	—	—	46435G516
FNDA	SCHWAB STRATEGIC TR	746	$37,000	0.0%	$42.06	—	—	808524763
MAR	MARRIOTT INTL INC NEW	200	$36,000	0.0%	$168.63	+0.2%	—	571903202
RAIL	FREIGHTCAR AMER INC	12,400	$36,000	0.0%	$4.10	-29.5%	—	357023100
ZTS	ZOETIS INC	214	$36,000	0.0%	$161.19	+4.3%	—	98978V103
V	VISA INC	152	$36,000	0.0%	$198.31	+13.2%	—	92826C839
—	FRANKLIN TEMPLETON ETF TR	2,408	$35,000	0.0%	$14.53	—	—	35473P454
CINF	CINCINNATI FINL CORP	362	$35,000	0.0%	$94.21	+2.4%	—	172062101
MPC	MARATHON PETE CORP	306	$35,000	0.0%	$86.91	+26.5%	—	56585A102
SHOP	SHOPIFY INC	520	$33,000	0.0%	$34.02	+66.2%	—	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP	329	$32,000	0.0%	$84.01	+9.9%	—	75513E101
SNY	SANOFI	600	$32,000	0.0%	$53.33	—	—	80105N105
RSPS	INVESCO EXCHANGE TRADED FD T	186	$31,000	0.0%	$168.48	—	—	46137V373
ETN	EATON CORP PLC	155	$31,000	0.0%	$133.57	+27.5%	—	G29183103
IYY	ISHARES TR	287	$31,000	0.0%	$84.51	—	—	464287846
—	LAM RESEARCH CORP	49	$31,000	0.0%	$360.00	—	—	512807108
ICF	ISHARES TR	550	$30,000	0.0%	$54.55	—	—	464287564
SHEL	SHELL PLC	509	$30,000	0.0%	$58.94	—	—	780259305
FULT	FULTON FINL CORP PA	2,512	$29,000	0.0%	$13.87	-22.5%	—	360271100
BUG	GLOBAL X FDS	1,208	$29,000	0.0%	$23.52	—	—	37954Y384
KR	KROGER CO	630	$29,000	0.0%	$44.08	+2.1%	—	501044101
PBA	PEMBINA PIPELINE CORP	909	$28,000	0.0%	$28.25	0.0%	—	706327103
WM	WASTE MGMT INC DEL	163	$28,000	0.0%	$156.51	+1.4%	—	94106L109
SCHB	SCHWAB STRATEGIC TR	545	$28,000	0.0%	$40.75	—	—	808524102
PGF	INVESCO EXCHANGE TRADED FD T	1,957	$28,000	0.0%	$14.31	—	—	46137V621
SCHE	SCHWAB STRATEGIC TR	1,165	$28,000	0.0%	$23.30	—	—	808524706
COF	CAPITAL ONE FINL CORP	249	$27,000	0.0%	$100.28	-4.4%	—	14040H105
RIO	RIO TINTO PLC	414	$26,000	0.0%	$55.26	—	—	767204100
BDX	BECTON DICKINSON & CO	100	$26,000	0.0%	$241.60	+0.2%	—	075887109
DRLL	EA SERIES TRUST	945	$25,000	0.0%	$26.03	—	—	02072L722
AEM	AGNICO EAGLE MINES LTD	510	$25,000	0.0%	$39.44	+29.5%	—	008474108
WMK	WEIS MKTS INC	374	$24,000	0.0%	$72.99	-5.7%	—	948849104
IEUS	ISHARES TR	457	$24,000	0.0%	$40.38	—	—	464288497
SCHK	SCHWAB STRATEGIC TR	578	$24,000	0.0%	$41.52	—	—	808524722
EFX	EQUIFAX INC	99	$23,000	0.0%	$191.11	+8.1%	—	294429105
ABM	ABM INDS INC	557	$23,000	0.0%	$40.71	+0.4%	—	000957100
NVS	NOVARTIS AG	234	$23,000	0.0%	$72.93	—	—	66987V109
TRN	TRINITY INDS INC	865	$22,000	0.0%	$21.17	-3.6%	—	896522109
ALLE	ALLEGION PLC	190	$22,000	0.0%	$94.59	+11.6%	—	G0176J109
ACA	ARCOSA INC	296	$22,000	0.0%	$54.93	+21.6%	—	039653100
EBAY	EBAY INC.	500	$22,000	0.0%	$42.21	+0.1%	—	278642103
MMM	3M CO	214	$21,000	0.0%	$96.13	-19.3%	—	88579Y101
DFIC	DIMENSIONAL ETF TRUST	876	$21,000	0.0%	$22.01	—	—	25434V799
XLV	SELECT SECTOR SPDR TR	156	$20,000	0.0%	$116.88	—	—	81369Y209
HAL	HALLIBURTON CO	620	$20,000	0.0%	$26.55	+11.8%	—	406216101
CME	CME GROUP INC	112	$20,000	0.0%	$169.82	-2.0%	—	12572Q105
SCCO	SOUTHERN COPPER CORP	273	$19,000	0.0%	$47.44	+35.8%	—	84265V105
IYT	ISHARES TR	77	$19,000	0.0%	$197.67	—	—	464287192
ISCG	ISHARES TR	472	$19,000	0.0%	$34.12	—	—	464288604
MLPX	GLOBAL X FDS	470	$19,000	0.0%	$35.64	—	—	37954Y293
BR	BROADRIDGE FINL SOLUTIONS IN	116	$19,000	0.0%	$153.09	-5.4%	—	11133T103
APD	AIR PRODS & CHEMS INC	65	$19,000	0.0%	$227.04	+16.8%	—	009158106
BP	BP PLC	543	$19,000	0.0%	$34.39	—	—	055622104
SCHX	SCHWAB STRATEGIC TR	360	$18,000	0.0%	$50.00	—	—	808524201
HOG	HARLEY DAVIDSON INC	516	$18,000	0.0%	$37.55	-7.0%	—	412822108
BMY	BRISTOL-MYERS SQUIBB CO	294	$18,000	0.0%	$62.30	-5.4%	—	110122108
SCHA	SCHWAB STRATEGIC TR	415	$18,000	0.0%	$43.37	—	—	808524607
BK	BANK NEW YORK MELLON CORP	389	$17,000	0.0%	$38.69	+3.2%	—	064058100
QCOM	QUALCOMM INC	144	$17,000	0.0%	$127.05	-14.7%	—	747525103
WFC	WELLS FARGO CO NEW	415	$17,000	0.0%	$40.83	-7.8%	—	949746101
SCHM	SCHWAB STRATEGIC TR	244	$17,000	0.0%	$59.87	—	—	808524508
DLR	DIGITAL RLTY TR INC	146	$16,000	0.0%	$90.52	0.0%	—	253868103
VNQI	VANGUARD INTL EQUITY INDEX F	417	$16,000	0.0%	$36.23	—	—	922042676
PM	PHILIP MORRIS INTL INC	173	$16,000	0.0%	$81.01	+4.3%	—	718172109
—	DNP SELECT INCOME FD INC	1,600	$16,000	0.0%	$9.97	—	—	23325P104
PTON	PELOTON INTERACTIVE INC	2,103	$16,000	0.0%	$10.16	-16.4%	—	70614W100
NOBL	PROSHARES TR	176	$16,000	0.0%	$74.71	—	—	74348A467
DBC	INVESCO DB COMMDY INDX TRCK	670	$15,000	0.0%	$22.49	—	—	46138B103
GLD	SPDR GOLD TR	88	$15,000	0.0%	$154.12	—	—	78463V107
CVX	CHEVRON CORP NEW	100	$15,000	0.0%	$143.24	0.0%	—	166764100
GLW	CORNING INC	407	$14,000	0.0%	$30.75	-0.5%	—	219350105
AEP	AMERICAN ELEC PWR CO INC	171	$14,000	0.0%	$86.96	-8.1%	—	025537101
HRL	HORMEL FOODS CORP	327	$13,000	0.0%	$43.24	-15.5%	—	440452100
GNRC	GENERAC HLDGS INC	90	$13,000	0.0%	$229.23	-50.3%	—	368736104
DHR	DANAHER CORPORATION	50	$12,000	0.0%	$240.44	-13.2%	—	235851102
AFL	AFLAC INC	172	$12,000	0.0%	$54.56	+15.9%	—	001055102
TRGP	TARGA RES CORP	160	$12,000	0.0%	$61.06	+12.1%	—	87612G101
CGW	INVESCO EXCH TRADED FD TR II	241	$12,000	0.0%	$37.91	—	—	46138E263
ULST	SSGA ACTIVE ETF TR	311	$12,000	0.0%	$39.43	—	—	78467V707
NEE	NEXTERA ENERGY INC	161	$12,000	0.0%	$77.12	-9.2%	—	65339F101
CARR	CARRIER GLOBAL CORPORATION	233	$11,000	0.0%	$37.60	+13.1%	—	14448C104
ISRG	INTUITIVE SURGICAL INC	33	$11,000	0.0%	$214.77	+40.9%	—	46120E602
NUE	NUCOR CORP	67	$11,000	0.0%	$129.61	+8.2%	—	670346105
OTIS	OTIS WORLDWIDE CORP	116	$10,000	0.0%	$69.26	+16.4%	—	68902V107
GDX	VANECK ETF TRUST	304	$9,000	0.0%	$23.37	—	—	92189F106
JNK	SPDR SER TR	104	$9,000	0.0%	$89.06	—	—	78468R622
COST	COSTCO WHSL CORP NEW	18	$9,000	0.0%	$496.54	-1.9%	—	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	84	$9,000	0.0%	$85.76	—	—	922042718
XLI	SELECT SECTOR SPDR TR	75	$8,000	0.0%	$93.33	—	—	81369Y704
CTVA	CORTEVA INC	153	$8,000	0.0%	$56.17	+0.8%	—	22052L104
—	FRONTIER COMMUNICATIONS PARE	446	$8,000	0.0%	$22.42	—	—	35909D109
—	BLACKROCK INC	11	$8,000	0.0%	$545.45	—	—	09247X101
MDU	MDU RES GROUP INC	422	$8,000	0.0%	$10.02	+4.1%	—	552690109
TRV	TRAVELERS COMPANIES INC	51	$8,000	0.0%	$152.19	+10.2%	—	89417E109
BA	BOEING CO	35	$7,000	0.0%	$153.37	+35.4%	—	097023105
FIS	FIDELITY NATL INFORMATION SV	144	$7,000	0.0%	$84.78	-39.3%	—	31620M106
HXL	HEXCEL CORP NEW	101	$7,000	0.0%	$58.18	+22.5%	—	428291108
SOXX	ISHARES TR	14	$7,000	0.0%	$285.71	—	—	464287523
QSR	RESTAURANT BRANDS INTL INC	93	$7,000	0.0%	$56.64	+27.5%	—	76131D103
TSLA	TESLA INC	30	$7,000	0.0%	$279.27	-28.4%	—	88160R101
KBWY	INVESCO EXCH TRADED FD TR II	427	$7,000	0.0%	$17.17	—	—	46138E594
IEFA	ISHARES TR	117	$7,000	0.0%	$61.75	—	—	46432F842
EEM	ISHARES TR	198	$7,000	0.0%	$31.00	—	—	464287234
DD	DUPONT DE NEMOURS INC	92	$6,000	0.0%	$22.33	+21.7%	—	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	44	$6,000	0.0%	$111.60	—	—	46137V357
TAN	INVESCO EXCH TRADED FD TR II	90	$6,000	0.0%	$66.67	—	—	46138G706
NORW	GLOBAL X FDS	265	$6,000	0.0%	$18.87	—	—	37950E101
IHI	ISHARES TR	118	$6,000	0.0%	$41.67	—	—	464288810
FTEC	FIDELITY COVINGTON TRUST	53	$6,000	0.0%	$77.93	—	—	316092808
XOP	SPDR SER TR	51	$6,000	0.0%	$119.95	—	—	78468R556
GM	GENERAL MTRS CO	151	$5,000	0.0%	$35.44	-5.1%	—	37045V100
VTRS	VIATRIS INC	535	$5,000	0.0%	$8.49	-0.3%	—	92556V106
IHAK	ISHARES TR	153	$5,000	0.0%	$32.68	—	—	46435U135
INSP	INSPIRE MED SYS INC	16	$5,000	0.0%	$200.95	+42.2%	—	457730109
PLNT	PLANET FITNESS INC	78	$5,000	0.0%	$72.03	-0.5%	—	72703H101
XME	SPDR SER TR	101	$5,000	0.0%	$50.00	—	—	78464A755
USRT	ISHARES TR	90	$4,000	0.0%	$44.44	—	—	464288521
PFFA	ETFIS SER TR I	216	$4,000	0.0%	$14.84	—	—	26923G822
XBI	SPDR SER TR	60	$4,000	0.0%	$66.67	—	—	78464A870
KNF	KNIFE RIVER CORP	105	$4,000	0.0%	$44.43	0.0%	—	498894104
DOW	DOW INC	76	$4,000	0.0%	$41.59	+8.8%	—	260557103
VOX	VANGUARD WORLD FDS	42	$4,000	0.0%	$71.43	—	—	92204A884
XSD	SPDR SER TR	17	$3,000	0.0%	$117.65	—	—	78464A862
KBWD	INVESCO EXCH TRADED FD TR II	218	$3,000	0.0%	$14.59	—	—	46138E610
ALC	ALCON AG	42	$3,000	0.0%	$68.44	+10.7%	—	H01301128
MAGA	ETF SER SOLUTIONS	96	$3,000	0.0%	$31.25	—	—	26922A628
URA	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	—	37954Y871
LIT	GLOBAL X FDS	32	$2,000	0.0%	$62.50	—	—	37954Y855
EFV	ISHARES TR	55	$2,000	0.0%	$37.70	—	—	464288877
—	TE CONNECTIVITY LTD	16	$2,000	0.0%	$62.50	—	—	H84989104
—	WESTERN ASSET GLOBAL CORP DE	213	$2,000	0.0%	$9.79	—	—	95790C107
VFC	V F CORP	110	$2,000	0.0%	$42.47	-51.7%	—	918204108
OGN	ORGANON & CO	103	$2,000	0.0%	$24.24	-21.2%	—	68622V106
VOD	VODAFONE GROUP PLC NEW	165	$1,000	0.0%	$6.32	—	—	92857W308
FFSM	FIDELITY COVINGTON TRUST	89	$1,000	0.0%	$11.36	—	—	316092295
HNST	HONEST CO INC	641	$1,000	0.0%	$1.70	0.0%	—	438333106
FCG	FIRST TR EXCHANGE-TRADED FD	56	$1,000	0.0%	$18.50	—	—	33733E807
TFC	TRUIST FINL CORP	53	$1,000	0.0%	$39.90	-32.5%	—	89832Q109
DFAS	DIMENSIONAL ETF TRUST	35	$1,000	0.0%	$27.78	—	—	25434V500
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$10.27	-11.0%	—	88554D205
CCL	CARNIVAL CORP	100	$1,000	0.0%	$9.69	+20.8%	—	143658300
LOB	LIVE OAK BANCSHARES INC	54	$1,000	0.0%	$35.87	-34.4%	—	53803X105
F	FORD MTR CO DEL	74	$1,000	0.0%	$10.85	-1.5%	—	345370860
CHRW	C H ROBINSON WORLDWIDE INC	11	$1,000	0.0%	$87.94	+2.8%	—	12541W209
KHC	KRAFT HEINZ CO	50	$1,000	0.0%	$32.53	+3.2%	—	500754106
PINS	PINTEREST INC	39	$1,000	0.0%	$22.07	+12.9%	—	72352L106
CROX	CROCS INC	9	$1,000	0.0%	$69.43	+71.6%	—	227046109
NVO	NOVO-NORDISK A S	9	$1,000	0.0%	$111.11	—	—	670100205
—	SIRIUS XM HOLDINGS INC	352	$1,000	0.0%	$2.89	—	—	82968B103
ACN	ACCENTURE PLC IRELAND	4	$1,000	0.0%	$264.08	+5.9%	—	G1151C101
MDT	MEDTRONIC PLC	16	$1,000	0.0%	$79.16	+0.3%	—	G5960L103
SNPS	SYNOPSYS INC	2	$0	0.0%	$313.01	+28.7%	—	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$0	0.0%	$124.20	+5.3%	—	874054109
WBD	WARNER BROS DISCOVERY INC	29	$0	0.0%	$13.59	-4.5%	—	934423104
ABT	ABBOTT LABS	4	$0	0.0%	$97.62	+3.9%	—	002824100
BJ	BJS WHSL CLUB HLDGS INC	7	$0	0.0%	$72.44	-4.5%	—	05550J101
TXRH	TEXAS ROADHOUSE INC	3	$0	0.0%	$91.09	+15.6%	—	882681109
BIIB	BIOGEN INC	2	$0	0.0%	$282.44	+5.5%	—	09062X103
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	-54.0%	—	08862E109
TMO	THERMO FISHER SCIENTIFIC INC	1	$0	0.0%	$524.96	+2.0%	—	883556102
HD	HOME DEPOT INC	3	$0	0.0%	$281.19	-1.7%	—	437076102
TM	TOYOTA MOTOR CORP	3	$0	0.0%	—	—	—	892331307
ARKK	ARK ETF TR	6	$0	0.0%	—	—	—	00214Q104
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	—	G46188101
EXPO	EXPONENT INC	1	$0	0.0%	$93.27	-2.7%	—	30214U102
ADBE	ADOBE SYSTEMS INCORPORATED	1	$0	0.0%	$349.10	+15.4%	—	00724F101
—	ANSYS INC	1	$0	0.0%	—	—	—	03662Q105
IR	INGERSOLL RAND INC	6	$0	0.0%	$50.89	+15.9%	—	45687V106
AIG	AMERICAN INTL GROUP INC	15	$0	0.0%	$48.78	+3.8%	—	026874784
—	AGENUS INC	2	$0	0.0%	—	—	—	00847G705
UBS	UBS GROUP AG	16	$0	0.0%	$17.01	+18.2%	—	H42097107
NXPI	NXP SEMICONDUCTORS N V	2	$0	0.0%	$149.35	+13.3%	—	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$304.77	+10.6%	—	92532F100
FSS	FEDERAL SIGNAL CORP	7	$0	0.0%	$45.02	+20.9%	—	313855108
EMBC	EMBECTA CORP	20	$0	0.0%	$24.47	0.0%	—	29082K105
—	PIONEER NAT RES CO	3	$0	0.0%	—	—	—	723787107
EXP	EAGLE MATLS INC	1	$0	0.0%	$124.31	+26.5%	—	26969P108
DOV	DOVER CORP	3	$0	0.0%	$127.77	+8.4%	—	260003108
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	—	316092352
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$233.12	-19.7%	—	256677105
RBA	RB GLOBAL INC	3	$0	0.0%	$56.38	0.0%	—	74935Q107
RBC	RBC BEARINGS INC	1	$0	0.0%	$228.45	-5.1%	—	75524B104
NDSN	NORDSON CORP	1	$0	0.0%	$219.37	-1.7%	—	655663102
NOK	NOKIA CORP	30	$0	0.0%	—	—	—	654902204
RIVN	RIVIAN AUTOMOTIVE INC	43	$0	0.0%	$34.08	-59.0%	—	76954A103
NKE	NIKE INC	8	$0	0.0%	$97.71	+13.9%	—	654106103
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$403.95	+10.3%	—	776696106
SPGI	S&P GLOBAL INC	1	$0	0.0%	$321.12	+11.4%	—	78409V104
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	—	640268108
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$46.08	-3.4%	—	806857108
FIVE	FIVE BELOW INC	1	$0	0.0%	$157.26	+24.3%	—	33829M101
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$127.99	-5.5%	—	25278X109
DE	DEERE & CO	1	$0	0.0%	$388.70	-5.4%	—	244199105
DRI	DARDEN RESTAURANTS INC	3	$0	0.0%	$126.33	+14.5%	—	237194105
ACHC	ACADIA HEALTHCARE COMPANY IN	5	$0	0.0%	$82.44	-12.3%	—	00404A109
FCX	FREEPORT-MCMORAN INC	13	$0	0.0%	$33.48	+9.8%	—	35671D857
IT	GARTNER INC	1	$0	0.0%	$322.72	+0.9%	—	366651107
MANH	MANHATTAN ASSOCIATES INC	2	$0	0.0%	$122.94	+41.2%	—	562750109
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$328.87	+12.2%	—	550021109
FIX	COMFORT SYS USA INC	2	$0	0.0%	$114.84	+28.2%	—	199908104
LAD	LITHIA MTRS INC	1	$0	0.0%	$213.69	+12.1%	—	536797103
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$131.44	+14.9%	—	826919102
VOYA	VOYA FINANCIAL INC	4	$0	0.0%	$59.85	+12.7%	—	929089100
GD	GENERAL DYNAMICS CORP	4	$0	0.0%	$228.84	-10.6%	—	369550108
KD	KYNDRYL HLDGS INC	26	$0	0.0%	$10.40	+30.1%	—	50155Q100
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$222.09	+29.4%	—	149568107
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$0	0.0%	$95.21	-29.8%	—	98980L101
TBHC	KIRKLANDS INC	336	$0	0.0%	$3.84	-24.7%	—	497498105
KNSL	KINSALE CAP GROUP INC	1	$0	0.0%	$286.87	+15.3%	—	49714P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$97.72	-4.2%	—	099502106
STE	STERIS PLC	1	$0	0.0%	$170.93	+14.3%	—	G8473T100