CIK: 0001842974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,578 | $16 | 11.7% | $171.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 59,023 | $13 | 9.7% | $160.65 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,274 | $11 | 8.0% | $310.52 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 35,998 | $9 | 6.5% | $156.29 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,691 | $7 | 4.7% | $130.53 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 21,029 | $6 | 4.3% | $176.49 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 84,700 | $5 | 3.7% | $41.44 | — | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 99,108 | $5 | 3.5% | $32.85 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 23,834 | $4 | 2.9% | $139.21 | +29.5% | COM | 037833100 |
| IWV | ISHARES TR | 10,687 | $3 | 2.3% | $218.15 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 34,001 | $3 | 2.3% | $30.22 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 31,243 | $3 | 2.3% | $71.46 | — | MSCI KLD400 SOC | 464288570 |
| MGC | VANGUARD WORLD FD | 16,736 | $3 | 2.2% | $73.06 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 9,925 | $2 | 1.7% | $127.06 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 3,263 | $2 | 1.2% | $338.02 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,198 | $2 | 1.2% | $113.79 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 25,363 | $2 | 1.2% | $41.69 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 3,593 | $2 | 1.1% | $75.03 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 12,396 | $2 | 1.1% | $51.17 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,190 | $1 | 1.0% | $241.77 | +65.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,432 | $1 | 0.9% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,776 | $1 | 0.8% | $205.26 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 6,146 | $1 | 0.8% | $58.40 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,268 | $1 | 0.8% | $21.55 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 4,732 | $1 | 0.7% | $171.62 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 3,561 | $1 | 0.7% | $124.35 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 15,434 | $1 | 0.6% | $30.40 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 5,594 | $1 | 0.6% | $7.22 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 19,065 | $1 | 0.6% | $33.56 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,166 | $1 | 0.6% | $116.78 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,425 | $1 | 0.6% | $124.80 | +33.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $1 | 0.6% | $289.32 | +36.0% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 7,090 | $1 | 0.6% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 6,607 | $1 | 0.5% | $72.98 | — | CORE S&P TTL STK | 464287150 |
| CATH | GLOBAL X FDS | 11,878 | $1 | 0.5% | $29.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER AND GAMBLE CO | 4,573 | $1 | 0.5% | $133.14 | +12.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 20,176 | $1 | 0.5% | $24.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 6,282 | $1 | 0.5% | $78.31 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,643 | $1 | 0.4% | $48.42 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 20,003 | $1 | 0.4% | $6.37 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 3,718 | $1 | 0.4% | $111.31 | +27.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,032 | $1 | 0.4% | $171.99 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,169 | $1 | 0.4% | $55.26 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 7,089 | $1 | 0.4% | $49.99 | — | PRTFLO S&P500 GW | 78464A409 |
| NUSC | NUSHARES ETF TR | 11,938 | $0 | 0.4% | $28.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $0 | 0.3% | $140.14 | +7.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,807 | $0 | 0.3% | $104.56 | -2.1% | COM | 254687106 |
| ESML | ISHARES TR | 11,481 | $0 | 0.3% | $9.61 | — | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 2,243 | $0 | 0.3% | $205.25 | -11.3% | COM | 427866108 |
| LLY | LILLY ELI & CO | 518 | $0 | 0.3% | $332.38 | +111.4% | COM | 532457108 |
| PEP | PEPSICO INC | 2,254 | $0 | 0.3% | $154.47 | +1.8% | COM | 713448108 |
| IWD | ISHARES TR | 2,146 | $0 | 0.3% | $134.17 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FDS | 2,679 | $0 | 0.3% | $142.17 | — | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 9,920 | $0 | 0.3% | $29.82 | +19.0% | COM | 126408103 |
| IWR | ISHARES TR | 3,889 | $0 | 0.2% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 7,237 | $0 | 0.2% | $21.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| MGV | VANGUARD WORLD FD | 2,556 | $0 | 0.2% | $88.50 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 452 | $0 | 0.2% | $422.65 | +49.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,197 | $0 | 0.2% | $87.95 | +31.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 3,507 | $0 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,754 | $0 | 0.2% | $110.69 | +29.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,293 | $0 | 0.2% | $54.05 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 913 | $0 | 0.2% | $157.50 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,010 | $0 | 0.2% | $61.74 | — | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 924 | $0 | 0.2% | $178.06 | +32.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 844 | $0 | 0.2% | $214.28 | +11.0% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 1,604 | $0 | 0.2% | $70.94 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $0 | 0.2% | $114.93 | +51.1% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 1,028 | $0 | 0.2% | $165.69 | — | CONSUM STP ETF | 92204A207 |
| DFLV | DIMENSIONAL ETF TRUST | 6,959 | $0 | 0.2% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $0 | 0.1% | $493.88 | -1.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 372 | $0 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| SPMD | SPDR SER TR | 3,598 | $0 | 0.1% | $38.51 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 1,598 | $0 | 0.1% | $86.08 | +14.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 626 | $0 | 0.1% | $217.87 | +26.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 350 | $0 | 0.1% | $369.73 | +22.4% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 4,832 | $0 | 0.1% | $27.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSCO | CISCO SYS INC | 3,313 | $0 | 0.1% | $41.78 | +13.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,719 | $0 | 0.1% | $54.23 | +3.3% | COM | 931142103 |
| ILCG | ISHARES TR | 2,147 | $0 | 0.1% | $47.07 | — | MORNINGSTAR GRWT | 464287119 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $0 | 0.1% | $219.91 | +26.8% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 650 | $0 | 0.1% | $169.70 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 311 | $0 | 0.1% | $160.96 | +175.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,376 | $0 | 0.1% | $14.76 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 5,220 | $0 | 0.1% | $39.96 | -38.3% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 3,793 | $0 | 0.1% | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 825 | $0 | 0.1% | $80.33 | +68.0% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 5,091 | $0 | 0.1% | $0.02 | — | COM | 431284108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,529 | $0 | 0.1% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| ESGE | ISHARES INC | 3,930 | $0 | 0.1% | $23.56 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 641 | $0 | 0.1% | $148.98 | +25.0% | COM | 032654105 |
| TGT | TARGET CORP | 715 | $0 | 0.1% | $136.67 | +3.9% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $0 | 0.1% | $71.76 | +95.5% | COM | 21037T109 |
| DFAR | DIMENSIONAL ETF TRUST | 5,605 | $0 | 0.1% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| ESGD | ISHARES TR | 1,571 | $0 | 0.1% | $18.51 | — | ESG AW MSCI EAFE | 46435G516 |
| YUM | YUM BRANDS INC | 897 | $0 | 0.1% | $108.77 | +18.4% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 345 | $0 | 0.1% | $203.02 | +62.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 670 | $0 | 0.1% | $127.12 | +27.4% | COM | 00287Y109 |
| WSFS | WSFS FINL CORP | 2,521 | $0 | 0.1% | $46.73 | -6.9% | COM | 929328102 |
| KO | COCA COLA CO | 1,834 | $0 | 0.1% | $55.80 | +1.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 306 | $0 | 0.1% | $172.21 | +80.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 638 | $0 | 0.1% | $152.85 | +3.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439 | $0 | 0.1% | $219.07 | +6.9% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 2,787 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IDXX | IDEXX LABS INC | 185 | $0 | 0.1% | $367.34 | +48.8% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 191 | $0 | 0.1% | $0.44 | — | TR UNIT | 78462F103 |
| POOL | POOL CORP | 228 | $0 | 0.1% | $340.81 | +11.5% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,665 | $0 | 0.1% | $49.42 | -6.6% | COM | 110122108 |
| HDV | ISHARES TR | 808 | $0 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 694 | $0 | 0.1% | $92.08 | +22.0% | COM | 68389X105 |
| TXT | TEXTRON INC | 896 | $0 | 0.1% | $63.20 | +36.7% | COM | 883203101 |
| PFF | ISHARES TR | 2,544 | $0 | 0.1% | $28.79 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FDS | 383 | $0 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 168 | $0 | 0.1% | $381.21 | +9.1% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,115 | $0 | 0.1% | $9.76 | — | COM | 338480106 |
| PRU | PRUDENTIAL FINL INC | 638 | $0 | 0.1% | $83.56 | +18.0% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,102 | $0 | 0.1% | $44.95 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 1,673 | $0 | 0.1% | $31.55 | +39.6% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 707 | $0 | 0.1% | $19.28 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 791 | $0 | 0.1% | $90.29 | -1.9% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,375 | $0 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 797 | $0 | 0.0% | $63.67 | +17.4% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $0 | 0.0% | $152.34 | +26.9% | COM | 571748102 |
| IJR | ISHARES TR | 599 | $0 | 0.0% | $69.99 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 1,477 | $0 | 0.0% | $33.39 | +6.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337 | $0 | 0.0% | $116.04 | +48.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 49 | $0 | 0.0% | $68.73 | +76.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 1,500 | $0 | 0.0% | $31.33 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 1,004 | $0 | 0.0% | $47.87 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 1,630 | $0 | 0.0% | $27.97 | +18.0% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 310 | $0 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 805 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 878 | $0 | 0.0% | $47.17 | — | SCHWAB FDT US LG | 808524771 |
| SPYV | SPDR SER TR | 1,155 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 464 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 349 | $0 | 0.0% | $139.65 | +1.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 616 | $0 | 0.0% | $72.46 | +12.2% | COM | 194162103 |
| SYY | SYSCO CORP | 669 | $0 | 0.0% | $75.73 | -1.5% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 912 | $0 | 0.0% | $51.98 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 468 | $0 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 179 | $0 | 0.0% | $236.27 | +17.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $0 | 0.0% | $168.63 | +41.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 141 | $0 | 0.0% | $250.12 | +27.0% | COM | 125523100 |
| XYZ | BLOCK INC | 585 | $0 | 0.0% | $62.98 | +14.8% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 302 | $0 | 0.0% | $135.67 | +16.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 50 | $0 | 0.0% | $352.82 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140 | $0 | 0.0% | $35.48 | +1.3% | COM | 92343V104 |
| IWS | ISHARES TR | 345 | $0 | 0.0% | $94.43 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 1,583 | $0 | 0.0% | $25.45 | -1.9% | COM | 69351T106 |
| FNDA | SCHWAB STRATEGIC TR | 756 | $0 | 0.0% | $42.06 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 817 | $0 | 0.0% | $31.08 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 633 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 343 | $0 | 0.0% | $94.21 | +14.2% | COM | 172062101 |
| V | VISA INC | 154 | $0 | 0.0% | $198.31 | +37.3% | COM CL A | 92826C839 |
| XCEM | COLUMBIA ETF TR II | 1,377 | $0 | 0.0% | $22.53 | — | EM CORE EX ETF | 19762B202 |
| PM | PHILIP MORRIS INTL INC | 457 | $0 | 0.0% | $82.70 | +2.7% | COM | 718172109 |
| UGI | UGI CORP NEW | 1,701 | $0 | 0.0% | $38.60 | -37.8% | COM | 902681105 |
| SHOP | SHOPIFY INC | 520 | $0 | 0.0% | $34.02 | +132.2% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 1,046 | $0 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| ICLN | ISHARES TR | 2,753 | $0 | 0.0% | $14.02 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 188 | $0 | 0.0% | $72.24 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 859 | $0 | 0.0% | $33.70 | +20.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 543 | $0 | 0.0% | $56.72 | +21.5% | CL A | 609207105 |
| IYY | ISHARES TR | 291 | $0 | 0.0% | $83.63 | — | DOW JONES US ETF | 464287846 |
| FULT | FULTON FINL CORP PA | 2,268 | $0 | 0.0% | $13.86 | +4.1% | COM | 360271100 |
| KR | KROGER CO | 643 | $0 | 0.0% | $44.08 | +7.4% | COM | 501044101 |
| ZTS | ZOETIS INC | 216 | $0 | 0.0% | $161.19 | +13.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 166 | $0 | 0.0% | $156.51 | +22.1% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 881 | $0 | 0.0% | $48.03 | -17.8% | COM | 98850P109 |
| ISTB | ISHARES TR | 750 | $0 | 0.0% | $48.99 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 552 | $0 | 0.0% | $40.75 | — | US BRD MKT ETF | 808524102 |
| ICFI | ICF INTL INC | 571 | $0 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| PBA | PEMBINA PIPELINE CORP | 910 | $0 | 0.0% | $28.25 | +13.1% | COM | 706327103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 335 | $0 | 0.0% | $84.01 | +3.4% | COM | 75513E101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 952 | $0 | 0.0% | $0.06 | — | S&P500 EQL STP | 46137V373 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,054 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| AEM | AGNICO EAGLE MINES LTD | 511 | $0 | 0.0% | $39.44 | +25.6% | COM | 008474108 |
| SCHE | SCHWAB STRATEGIC TR | 1,206 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| DRLL | EA SERIES TRUST | 967 | $0 | 0.0% | $5.28 | — | STRIVE US ENERGY | 02072L722 |
| SCCO | SOUTHERN COPPER CORP | 284 | $0 | 0.0% | $48.36 | +61.8% | COM | 84265V105 |
| SNY | SANOFI | 600 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $0 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | HIGH INCOME SECS FD | 4,110 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 42968F108 |
| RIO | RIO TINTO PLC | 415 | $0 | 0.0% | $53.14 | — | SPONSORED ADR | 767204100 |
| EFX | EQUIFAX INC | 101 | $0 | 0.0% | $191.79 | +31.0% | COM | 294429105 |
| EBAY | EBAY INC. | 500 | $0 | 0.0% | $42.21 | +4.2% | COM | 278642103 |
| ALLE | ALLEGION PLC | 191 | $0 | 0.0% | $94.59 | +32.5% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 118 | $0 | 0.0% | $170.75 | +15.5% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $0 | 0.0% | $44.08 | +24.7% | COM | 14448C104 |
| IEFA | ISHARES TR | 343 | $0 | 0.0% | $3.33 | — | CORE MSCI EAFE | 46432F842 |
| TRN | TRINITY INDS INC | 896 | $0 | 0.0% | $21.23 | +11.9% | COM | 896522109 |
| ABM | ABM INDS INC | 557 | $0 | 0.0% | $40.71 | -1.3% | COM | 000957100 |
| BDX | BECTON DICKINSON & CO | 100 | $0 | 0.0% | $241.60 | -4.5% | COM | 075887109 |
| WMK | WEIS MKTS INC | 381 | $0 | 0.0% | $72.99 | -17.7% | COM | 948849104 |
| WFC | WELLS FARGO CO NEW | 425 | $0 | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 629 | $0 | 0.0% | $26.55 | +28.5% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119 | $0 | 0.0% | $153.09 | +27.7% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 127 | $0 | 0.0% | $167.73 | +11.0% | COM | 03027X100 |
| DFIC | DIMENSIONAL ETF TRUST | 890 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| MPB | MID PENN BANCORP INC | 1,163 | $0 | 0.0% | $20.38 | -0.9% | COM | 59540G107 |
| MMM | 3M CO | 222 | $0 | 0.0% | $95.46 | -16.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 139 | $0 | 0.0% | $127.05 | +16.9% | COM | 747525103 |
| URA | GLOBAL X FDS | 813 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| BK | BANK NEW YORK MELLON CORP | 400 | $0 | 0.0% | $38.88 | +35.5% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 365 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 1,000 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 235 | $0 | 0.0% | $68.38 | — | SPONSORED ADR | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 524 | $0 | 0.0% | $37.55 | -1.5% | COM | 412822108 |
| GE | GENERAL ELECTRIC CO | 131 | $0 | 0.0% | $90.83 | +28.2% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $0 | 0.0% | $74.37 | +20.4% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 151 | $0 | 0.0% | $91.76 | +45.1% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 323 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| BUG | GLOBAL X FDS | 704 | $0 | 0.0% | $23.18 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHA | SCHWAB STRATEGIC TR | 421 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 163 | $0 | 0.0% | $61.32 | +47.8% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $0 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| NOBL | PROSHARES TR | 180 | $0 | 0.0% | $73.88 | — | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 434 | $0 | 0.0% | $34.89 | — | GLB EX US ETF | 922042676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| APD | AIR PRODS & CHEMS INC | 67 | $0 | 0.0% | $227.61 | +2.2% | COM | 009158106 |
| AFL | AFLAC INC | 176 | $0 | 0.0% | $54.82 | +43.7% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $0 | 0.0% | $86.60 | -12.3% | COM | 025537101 |
| — | DNP SELECT INCOME FD INC | 1,694 | $0 | 0.0% | $8.86 | — | COM | 23325P104 |
| CGW | INVESCO EXCH TRADED FD TR II | 246 | $0 | 0.0% | $36.74 | — | S&P GBL WATER | 46138E263 |
| NUE | NUCOR CORP | 69 | $0 | 0.0% | $130.64 | +35.7% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 19 | $0 | 0.0% | $507.60 | +39.2% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 286 | $0 | 0.0% | $33.06 | — | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 415 | $0 | 0.0% | $30.75 | -1.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $0 | 0.0% | $214.77 | +75.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 51 | $0 | 0.0% | $240.46 | +0.4% | COM | 235851102 |
| EEM | ISHARES TR | 303 | $0 | 0.0% | $19.92 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 53 | $0 | 0.0% | $153.49 | +34.7% | COM | 89417E109 |
| AGNG | GLOBAL X FDS | 368 | $0 | 0.0% | $0.02 | — | AGING POPULATION | 37954Y772 |
| — | LABORATORY CORP AMER HLDGS | 53 | $0 | 0.0% | $0.23 | — | COM NEW | 50540R409 |
| — | BANK AMERICA CORP | 10 | $0 | 0.0% | $1.10 | — | 7.25%CNV PFD L | 060505682 |
| FIS | FIDELITY NATL INFORMATION SV | 148 | $0 | 0.0% | $84.33 | -25.8% | COM | 31620M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 | $0 | 0.0% | $80.47 | — | FTSE SMCAP ETF | 922042718 |
| MDU | MDU RES GROUP INC | 433 | $0 | 0.0% | $10.03 | +9.5% | COM | 552690109 |
| — | BLACKROCK INC | 12 | $0 | 0.0% | $500.07 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 282 | $0 | 0.0% | $43.09 | -30.9% | COM | 440452100 |
| SOXX | ISHARES TR | 45 | $0 | 0.0% | $89.05 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 77 | $0 | 0.0% | $0.09 | — | SBI INT-INDS | 81369Y704 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 91288X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 407 | $0 | 0.0% | $21.43 | — | UNIT | 46138B103 |
| CTVA | CORTEVA INC | 154 | $0 | 0.0% | $55.64 | -9.1% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $0 | 0.0% | $71.31 | — | MSCI INFO TECH I | 316092808 |
| QSR | RESTAURANT BRANDS INTL INC | 95 | $0 | 0.0% | $57.03 | +36.7% | COM | 76131D103 |
| — | UNITED STS NAT GAS FD LP | 507 | $0 | 0.0% | $0.02 | — | UNIT PAR | 912318300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72 | $0 | 0.0% | $70.16 | +18.3% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 153 | $0 | 0.0% | $35.44 | +7.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 159 | $0 | 0.0% | $31.50 | +6.0% | COM | 89832Q109 |
| TSLA | TESLA INC | 36 | $0 | 0.0% | $272.34 | -28.3% | COM | 88160R101 |
| NORW | GLOBAL X FDS | 266 | $0 | 0.0% | $18.87 | — | MSCI NORWAY ETF | 37950E101 |
| VTRS | VIATRIS INC | 452 | $0 | 0.0% | $8.52 | +29.6% | COM | 92556V106 |
| DOW | DOW INC | 99 | $0 | 0.0% | $42.72 | +14.6% | COM | 260557103 |
| PLNT | PLANET FITNESS INC | 78 | $0 | 0.0% | $72.03 | -7.2% | CL A | 72703H101 |
| XSD | SPDR SER TR | 18 | $0 | 0.0% | $111.12 | — | S&P SEMICNDCTR | 78464A862 |
| TAN | INVESCO EXCH TRADED FD TR II | 91 | $0 | 0.0% | $65.93 | — | SOLAR ETF | 46138G706 |
| FBCG | FIDELITY COVINGTON TRUST | 103 | $0 | 0.0% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| EFV | ISHARES TR | 57 | $0 | 0.0% | $35.09 | — | EAFE VALUE ETF | 464288877 |
| ALC | ALCON AG | 43 | $0 | 0.0% | $68.70 | +16.0% | ORD SHS | H01301128 |
| GDX | VANECK ETF TRUST | 100 | $0 | 0.0% | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| FFSM | FIDELITY COVINGTON TRUST | 90 | $0 | 0.0% | $10.99 | — | FIDELITY SML-MID | 316092295 |
| OGN | ORGANON & CO | 109 | $0 | 0.0% | $23.65 | -33.0% | COMMON STOCK | 68622V106 |
| DFAS | DIMENSIONAL ETF TRUST | 36 | $0 | 0.0% | $27.01 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 27 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| HNST | HONEST CO INC | 641 | $0 | 0.0% | $1.70 | +97.8% | COM | 438333106 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $282.21 | +25.7% | SHS CLASS A | G1151C101 |
| WDIV | SPDR INDEX SHS FDS | 20 | $0 | 0.0% | $0.05 | — | S&P GLBDIV ETF | 78463X459 |
| KHC | KRAFT HEINZ CO | 51 | $0 | 0.0% | $32.53 | +0.8% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 5 | $0 | 0.0% | $234.67 | +9.9% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 117 | $0 | 0.0% | $15.52 | -6.5% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 184 | $0 | 0.0% | $5.47 | — | SPONSORED ADR | 92857W308 |
| PINS | PINTEREST INC | 39 | $0 | 0.0% | $22.07 | +64.7% | CL A | 72352L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $0 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| F | FORD MTR CO DEL | 78 | $0 | 0.0% | $10.82 | -1.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 4 | $0 | 0.0% | $298.03 | +16.9% | COM | 437076102 |
| CHWY | CHEWY INC | 90 | $0 | 0.0% | $28.60 | -37.2% | CL A | 16679L109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58 | $0 | 0.0% | $17.24 | — | NAT GAS ETF | 33733E807 |
| AIG | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | $50.01 | +36.9% | COM NEW | 026874784 |
| VFC | V F CORP | 114 | $0 | 0.0% | $42.06 | -61.7% | COM | 918204108 |
| GME | GAMESTOP CORP NEW | 140 | $0 | 0.0% | $19.90 | -27.2% | CL A | 36467W109 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $313.01 | +75.8% | COM | 871607107 |
| LIT | GLOBAL X FDS | 34 | $0 | 0.0% | $58.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $9.69 | +67.9% | COMMON STOCK | 143658300 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $222.09 | +59.4% | COM | 149568107 |
| — | PIONEER NAT RES CO | 4 | $0 | 0.0% | $0.25 | — | COM | 723787107 |
| FIX | COMFORT SYS USA INC | 3 | $0 | 0.0% | $161.14 | +57.5% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 4 | $0 | 0.0% | $133.91 | +17.0% | COM | 237194105 |
| DE | DEERE & CO | 2 | $0 | 0.0% | $380.62 | -2.1% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $110.20 | +22.7% | CL A | 099502106 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $38.08 | +11.1% | COM | 070830104 |
| ABT | ABBOTT LABS | 5 | $0 | 0.0% | $100.25 | +10.5% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 14 | $0 | 0.0% | $33.90 | +16.2% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $157.26 | +22.5% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $0 | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $86.90 | -7.3% | COM | 30214U102 |
| TGS | TRANSPORTADORA DE GAS SUR | 10 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| TM | TOYOTA MOTOR CORP | 4 | $0 | 0.0% | $0.25 | — | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $0 | 0.0% | $541.34 | +3.0% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $0 | 0.0% | $101.60 | +31.0% | COM | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $124.20 | +25.0% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $131.44 | +0.8% | COM | 826919102 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.13 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 8 | $0 | 0.0% | $46.30 | +3.3% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $0 | 0.0% | $471.41 | +14.3% | COM | 776696106 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $33.23 | +22.1% | CL A | 771049103 |
| — | RITCHIE BROS AUCTIONEERS | 4 | $0 | 0.0% | $0.25 | — | COM | 767744105 |
| KNSL | KINSALE CAP GROUP INC | 2 | $0 | 0.0% | $368.66 | +22.2% | COM | 49714P108 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $10.40 | +104.5% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $111.12 | +20.8% | COM | 929740108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $1.00 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $50.48 | — | STRM INFPROIDX | 922020805 |
| YPF | YPF SOCIEDAD ANONIMA | 50 | $0 | 0.0% | $0.02 | — | SPON ADR CL D | 984245100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $0.50 | — | MIDCP 400 IDX | 921932885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $304.77 | +38.7% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $10.85 | -11.2% | COM SER A | 934423104 |
| DDD | 3-D SYS CORP DEL | 150 | $0 | 0.0% | $10.27 | -52.1% | COM NEW | 88554D205 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $282.44 | -17.1% | COM | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $95.21 | -30.0% | CL A | 98980L101 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $349.10 | +64.2% | COM | 00724F101 |
| — | ADTHEORENT HOLDING COMPANY | 20 | $0 | 0.0% | — | — | COM | 00739D109 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| — | TOTALENERGIES SE | 14 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $27.58 | -72.1% | COM | 08862E109 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $322.72 | +42.6% | COM | 366651107 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $236.70 | +7.3% | COM | 655663102 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 10 | $0 | 0.0% | $97.73 | +0.1% | CL B | 654106103 |
| AR | ANTERO RESOURCES CORP | 8 | $0 | 0.0% | $25.35 | -4.7% | COM | 03674X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $122.94 | +93.7% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $328.87 | +40.6% | COM | 550021109 |
| LAD | LITHIA MTRS INC | 2 | $0 | 0.0% | $254.64 | +16.1% | COM | 536797103 |
| — | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.33 | — | WOMENS LEADER | 316092287 |
| FDRV | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.33 | — | ELEC VEHS & FUTR | 316092220 |
| FSS | FEDERAL SIGNAL CORP | 8 | $0 | 0.0% | $49.08 | +57.9% | COM | 313855108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $0 | 0.0% | $26.08 | -44.7% | COM CL A | 76954A103 |
| TBHC | KIRKLANDS INC | 336 | $0 | 0.0% | $3.84 | -27.8% | COM | 497498105 |
| STNG | SCORPIO TANKERS INC | 5 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| DSX | DIANA SHIPPING INC | 10 | $0 | 0.0% | $2.92 | -7.1% | COM | Y2066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $0 | 0.0% | $173.91 | +28.2% | COM | N6596X109 |
| UBS | UBS GROUP AG | 17 | $0 | 0.0% | $17.74 | +66.5% | SHS | H42097107 |
| DOV | DOVER CORP | 4 | $0 | 0.0% | $135.24 | +16.6% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12 | $0 | 0.0% | $86.83 | -14.0% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $200.90 | -32.1% | COM | 256677105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $82.44 | -0.8% | COM | 00404A109 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $179.29 | +30.7% | COM | 26969P108 |