Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $795K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 21,443 | $263K | 33.1% | $12.28 * | $103.96 | +4.6% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,760 | $83,503 | 10.5% | $6.07 * | $50.24 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 121,317 | $51,684 | 6.5% | $0.43 * | $49.66 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 77,363 | $51,360 | 6.5% | $0.66 * | $61.07 | +6.0% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 17,800 | $44,952 | 5.7% | $2.53 * | $65.44 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| ESGV | VANGUARD WORLD FD | 32,783 | $38,649 | 4.9% | $1.18 * | $95.58 | +6.4% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,589 | $28,718 | 3.6% | $1.12 * | $172.62 | +14.7% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 9,818 | $23,644 | 3.0% | $2.41 * | $43.26 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 32,918 | $22,041 | 2.8% | $0.67 * | $51.94 | +27.0% | MID CAP ETF | 922908629 |
| CATH | GLOBAL X FDS | 9,249 | $18,351 | 2.3% | $1.98 * | $65.94 | +5.2% | S&P 500 CATHOLIC | 37954Y889 |
| CSX | CSX CORP | 2,050 | $15,845 | 2.0% | $7.73 * | $33.01 | +2.6% | COM | 126408103 |
| ESML | ISHARES TR | 5,430 | $14,680 | 1.8% | $2.70 * | $40.05 | +4.4% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 61,571 | $14,337 | 1.8% | $0.23 * | $207.73 | +36.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 28,648 | $13,391 | 1.7% | $0.47 * | $423.84 | +24.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,718 | $12,768 | 1.6% | $0.56 * | $44.13 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 4,450 | $12,310 | 1.5% | $2.77 * | $113.49 | +6.1% | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 9,329 | $5,544 | 0.7% | $0.59 * | $231.62 | +13.7% | LARGE CAP ETF | 922908637 |
| NUSC | NUSHARES ETF TR | 8,574 | $5,093 | 0.6% | $0.59 * | $41.00 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| VB | VANGUARD INDEX FDS | 54,381 | $4,567 | 0.6% | $0.08 * | $191.17 | +24.1% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 17,173 | $4,289 | 0.5% | $0.25 * | $35.72 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 3,904 | $4,040 | 0.5% | $1.03 * | $112.47 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 9,744 | $3,859 | 0.5% | $0.40 * | $149.02 | +17.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,729 | $3,447 | 0.4% | $1.26 * | $126.05 | +30.9% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 15,378 | $3,270 | 0.4% | $0.21 * | $29.76 | +3.5% | US SMALL CAP VAL | 25434V815 |
| VSGX | VANGUARD WORLD FD | 12,536 | $3,223 | 0.4% | $0.26 * | $58.52 | +5.1% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 4,050 | $3,218 | 0.4% | $0.79 * | $155.37 | +8.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,838 | $2,761 | 0.3% | $0.28 * | $59.43 | +6.0% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 1,746 | $2,418 | 0.3% | $1.38 * | $208.44 | +50.8% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,218 | $2,199 | 0.3% | $1.81 * | $68.44 | +16.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,344 | $2,006 | 0.3% | $0.60 * | $145.82 | +27.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 1,137 | $1,996 | 0.3% | $1.76 * | $50.99 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 25,878 | $1,746 | 0.2% | $0.07 * | $47.46 | +35.7% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 2,832 | $1,707 | 0.2% | $0.60 * | $77.51 | +7.9% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 7,150 | $1,434 | 0.2% | $0.20 * | $284.08 | +15.0% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $1,429 | 0.2% | $0.55 * | $91.05 | +7.0% | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 9,579 | $1,422 | 0.2% | $0.15 * | $183.09 | +12.9% | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 1,507 | $1,311 | 0.2% | $0.87 * | $79.54 | +11.0% | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 4,034 | $1,156 | 0.1% | $0.29 * | $70.53 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 5,763 | $1,113 | 0.1% | $0.19 * | $155.81 | +16.8% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 1,785 | $929 | 0.1% | $0.52 * | $160.39 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,078 | $917 | 0.1% | $0.85 * | $59.49 | +4.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,577 | $803 | 0.1% | $0.51 * | $101.19 | +7.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $752 | 0.1% | $0.21 * | $353.28 | +30.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,705 | $747 | 0.1% | $0.20 * | $92.82 | +2.0% | COM | 254687106 |
| ITOT | ISHARES TR | 5,739 | $721 | 0.1% | $0.13 * | $118.78 | +5.8% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,938 | $702 | 0.1% | $0.24 * | $160.54 | +1.0% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 1,403 | $699 | 0.1% | $0.50 * | $159.60 | +9.1% | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 1,251 | $667 | 0.1% | $0.53 * | $78.97 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 215 | $563 | 0.1% | $2.62 * | $35.82 | +7.6% | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 4,979 | $547 | 0.1% | $0.11 * | $153.70 | +9.1% | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 16,421 | $540 | 0.1% | $0.03 * | $48.16 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| BLD | TOPBUILD CORP | 1,239 | $504 | 0.1% | $0.41 * | $404.66 | +0.5% | COM | 89055F103 |
| AAPL | APPLE INC | 18,404 | $444 | 0.1% | $0.02 * | $198.28 | +16.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 4,798 | $438 | 0.1% | $0.09 * | $163.48 | +22.8% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 1,082 | $433 | 0.1% | $0.40 * | $133.66 | +53.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $419 | 0.1% | $0.36 * | $141.54 | +10.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,000 | $364 | 0.0% | $0.05 * | $397.75 | +22.7% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 1,500 | $353 | 0.0% | $0.24 * | $115.45 | +6.1% | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 1,724 | $347 | 0.0% | $0.20 * | $63.48 | +9.1% | COM | 191216100 |
| IWR | ISHARES TR | 88 | $336 | 0.0% | $3.82 * | $63.99 | +37.7% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 3,509 | $333 | 0.0% | $0.09 * | $217.38 | +23.0% | SML CP GRW ETF | 922908595 |
| NUMG | NUSHARES ETF TR | 7,238 | $324 | 0.0% | $0.04 * | $42.24 | +6.1% | NUVEEN ESG MIDCP | 67092P409 |
| VGT | VANGUARD WORLD FD | 2,796 | $305 | 0.0% | $0.11 * | $63.12 | +16.2% | INF TECH ETF | 92204A702 |
| EFIV | SPDR SER TR | 5,397 | $300 | 0.0% | $0.06 * | $53.87 | +3.5% | S&P 500 ESG ETF | 78468R531 |
| ORCL | ORACLE CORP | 530 | $265 | 0.0% | $0.50 * | $102.37 | +64.4% | COM | 68389X105 |
| IWM | ISHARES TR | 4,685 | $260 | 0.0% | $0.06 * | $193.44 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 365 | $252 | 0.0% | $0.69 * | $245.78 | +16.6% | COM | 009158106 |
| MGV | VANGUARD WORLD FD | 2,159 | $250 | 0.0% | $0.12 * | $112.39 | +14.1% | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 246 | $218 | 0.0% | $0.89 * | $182.66 | +31.0% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 734 | $207 | 0.0% | $0.28 * | $249.55 | +13.1% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 333 | $202 | 0.0% | $0.61 * | $21.30 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 248 | $201 | 0.0% | $0.81 * | $216.85 | +11.6% | COM | 655844108 |
| AMGN | AMGEN INC | 618 | $199 | 0.0% | $0.32 * | $265.06 | +16.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 655 | $199 | 0.0% | $0.30 * | $107.70 | +16.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 494 | $184 | 0.0% | $0.37 * | $487.44 | +0.9% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 2,569 | $182 | 0.0% | $0.07 * | $37.71 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| NUMV | NUSHARES ETF TR | 4,831 | $177 | 0.0% | $0.04 * | $34.83 | +5.8% | NUVEEN ESG MIDVL | 67092P508 |
| CEG | CONSTELLATION ENERGY CORP | 679 | $176 | 0.0% | $0.26 * | $160.20 | +61.2% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 493 | $172 | 0.0% | $0.35 * | $394.55 | +24.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 345 | $169 | 0.0% | $0.49 * | $136.61 | +24.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 297 | $159 | 0.0% | $0.54 * | $90.29 | +4.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,361 | $159 | 0.0% | $0.12 * | $101.93 | +10.0% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 4,211 | $156 | 0.0% | $0.04 * | $35.70 | +4.1% | US SUSTAINABILTY | 25434V716 |
| VDC | VANGUARD WORLD FD | 1,126 | $155 | 0.0% | $0.14 * | $190.93 | +14.4% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 4,838 | $151 | 0.0% | $0.03 * | $27.22 | -2.4% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 676 | $146 | 0.0% | $0.22 * | $64.47 | +9.4% | WATER RES ETF | 46137V142 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85 | $139 | 0.0% | $1.64 * | $80.54 | +5.4% | COM | 13646K108 |
| DFSI | DIMENSIONAL ETF TRUST | 3,732 | $133 | 0.0% | $0.04 * | $34.19 | +4.5% | INTERNATIONAL | 25434V690 |
| WSFS | WSFS FINL CORP | 50 | $128 | 0.0% | $2.56 * | $47.04 | +8.4% | COM | 929328102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443 | $122 | 0.0% | $0.28 * | $235.00 | +14.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 527 | $121 | 0.0% | $0.23 * | $189.34 | +19.1% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 5,984 | $119 | 0.0% | $0.02 * | $118.72 | +8.0% | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,282 | $114 | 0.0% | $0.09 * | $84.16 | +6.2% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 573 | $109 | 0.0% | $0.19 * | $490.40 | +17.0% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 641 | $99 | 0.0% | $0.15 * | $138.00 | +7.4% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 185 | $93 | 0.0% | $0.50 * | $450.86 | +12.1% | COM | 45168D104 |
| IWS | ISHARES TR | 290 | $93 | 0.0% | $0.32 * | $107.51 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 393 | $92 | 0.0% | $0.23 * | $262.20 | +46.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,035 | $92 | 0.0% | $0.02 * | $279.18 | +52.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,731 | $92 | 0.0% | $0.05 * | $46.24 | +10.8% | COM | 17275R102 |
| POOL | POOL CORP | 229 | $86 | 0.0% | $0.38 * | $344.01 | +7.4% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 692 | $84 | 0.0% | $0.12 * | $317.10 | +6.6% | COM | 125523100 |
| VAW | VANGUARD WORLD FD | 384 | $81 | 0.0% | $0.21 * | $187.39 | +12.9% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 709 | $77 | 0.0% | $0.11 * | $98.50 | +11.6% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 2,135 | $77 | 0.0% | $0.04 * | $123.76 | +34.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 223 | $73 | 0.0% | $0.33 * | $156.10 | +40.1% | COM | 571748102 |
| XYZ | BLOCK INC | 134 | $73 | 0.0% | $0.54 * | $63.05 | +6.5% | CL A | 852234103 |
| ABBV | ABBVIE INC | 707 | $71 | 0.0% | $0.10 * | $153.67 | +23.2% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 810 | $69 | 0.0% | $0.09 * | $74.11 | +10.6% | COM | 74251V102 |
| SCZ | ISHARES TR | 67 | $68 | 0.0% | $1.01 * | $55.72 | +21.5% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 156 | $67 | 0.0% | $0.43 * | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 83 | $67 | 0.0% | $0.81 * | $73.49 | +12.9% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 653 | $66 | 0.0% | $0.10 * | $430.72 | +31.0% | COM | 539830109 |
| DFLV | DIMENSIONAL ETF TRUST | 30 | $60 | 0.0% | $2.00 * | $25.14 | +22.6% | US LARGE CAP VAL | 25434V666 |
| VZ | VERIZON COMMUNICATIONS INC | 1,061 | $59 | 0.0% | $0.06 * | $38.05 | +8.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 160 | $56 | 0.0% | $0.35 * | $40.15 | +99.6% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 671 | $55 | 0.0% | $0.08 * | $96.44 | +18.2% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 930 | $54 | 0.0% | $0.06 * | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $52 | 0.0% | $0.06 * | $480.22 | +18.4% | COM | 91324P102 |
| PPL | PPL CORP | 1,582 | $52 | 0.0% | $0.03 * | $29.17 | +9.0% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 307 | $50 | 0.0% | $0.16 * | $120.54 | +31.5% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 248 | $49 | 0.0% | $0.20 * | $181.51 | +35.3% | CL A | 571903202 |
| IVV | ISHARES TR | 3,421 | $46 | 0.0% | $0.01 * | $490.68 | +17.6% | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 1,376 | $44 | 0.0% | $0.03 * | $32.20 | +1.5% | EM CORE EX ETF | 19762B202 |
| D | DOMINION ENERGY INC | 57 | $43 | 0.0% | $0.75 * | $47.68 | +14.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564 | $43 | 0.0% | $0.08 * | $145.06 | +47.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 216 | $42 | 0.0% | $0.19 * | $162.46 | +18.4% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 1,045 | $41 | 0.0% | $0.04 * | $38.54 | +0.1% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 510 | $41 | 0.0% | $0.08 * | $71.22 | +11.2% | COM | 008474108 |
| IYY | ISHARES TR | 139 | $40 | 0.0% | $0.29 * | $99.43 | +40.4% | DOW JONES US ETF | 464287846 |
| RTX | RTX CORPORATION | 337 | $40 | 0.0% | $0.12 * | $86.90 | +36.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 169 | $39 | 0.0% | $0.23 * | $173.47 | +27.4% | COM | 03027X100 |
| PBA | PEMBINA PIPELINE CORP | 41 | $37 | 0.0% | $0.90 * | $29.13 | +36.2% | COM | 706327103 |
| ICFI | ICF INTL INC | 570 | $37 | 0.0% | $0.06 * | $152.80 | +9.2% | COM | 44925C103 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $35 | 0.0% | $0.08 * | $61.46 | +28.9% | COM | 14448C104 |
| MPB | MID PENN BANCORP INC | 1,163 | $34 | 0.0% | $0.03 * | $25.99 | +10.0% | COM | 59540G107 |
| SNY | SANOFI | 57 | $34 | 0.0% | $0.60 * | $53.71 | +7.3% | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 65 | $34 | 0.0% | $0.52 * | $61.38 | +7.4% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,151 | $34 | 0.0% | $0.03 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 207 | $34 | 0.0% | $0.16 * | $166.73 | +22.3% | COM | 94106L109 |
| IGSB | ISHARES TR | 157 | $33 | 0.0% | $0.21 * | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15 | $33 | 0.0% | $2.20 * | $14.48 | +8.1% | FINL PFD ETF | 46137V621 |
| SCCO | SOUTHERN COPPER CORP | 288 | $33 | 0.0% | $0.11 * | $78.40 | +36.0% | COM | 84265V105 |
| GLD | SPDR GOLD TR | 331 | $33 | 0.0% | $0.10 * | $196.02 | +24.0% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 65 | $32 | 0.0% | $0.49 * | $44.81 | +42.5% | COM | 278642103 |
| TRGP | TARGA RES CORP | 912 | $31 | 0.0% | $0.03 * | $126.22 | +14.2% | COM | 87612G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32 | $31 | 0.0% | $0.97 * | $32.75 | -1.2% | S&P500 EQL STP | 46137V373 |
| CMCSA | COMCAST CORP NEW | 726 | $30 | 0.0% | $0.04 * | $36.88 | +8.3% | CL A | 20030N101 |
| MMM | 3M CO | 223 | $30 | 0.0% | $0.13 * | $108.31 | +23.2% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 405 | $29 | 0.0% | $0.07 * | $60.21 | +16.0% | COM | 064058100 |
| — | HIGH INCOME SECS FD | 4,384 | $29 | 0.0% | $0.01 | $0.02 | — | SHS BEN INT | 42968F108 |
| SLV | ISHARES SILVER TR | 28 | $28 | 0.0% | $1.00 * | $21.69 | +31.0% | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 121 | $28 | 0.0% | $0.23 * | $83.04 | +38.5% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 190 | $27 | 0.0% | $0.14 * | $108.20 | +33.2% | ORD SHS | G0176J109 |
| WMK | WEIS MKTS INC | 68 | $26 | 0.0% | $0.38 * | $72.39 | -7.4% | COM | 948849104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21 | $26 | 0.0% | $1.24 * | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| CME | CME GROUP INC | 118 | $26 | 0.0% | $0.22 * | $180.40 | +16.6% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 324 | $25 | 0.0% | $0.08 | $15.81 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119 | $25 | 0.0% | $0.21 * | $168.92 | +24.8% | COM | 11133T103 |
| DFIV | DIMENSIONAL ETF TRUST | 152 | $25 | 0.0% | $0.16 * | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| NLR | VANECK ETF TRUST | 305 | $25 | 0.0% | $0.08 * | $78.35 | +6.6% | URANIUM AND NUCL | 92189F601 |
| BDX | BECTON DICKINSON & CO | 241 | $24 | 0.0% | $0.10 * | $233.56 | +0.6% | COM | 075887109 |
| URA | GLOBAL X FDS | 813 | $23 | 0.0% | $0.03 * | $26.72 | +7.1% | GLOBAL X URANIUM | 37954Y871 |
| BUG | GLOBAL X FDS | 703 | $21 | 0.0% | $0.03 * | $29.64 | +4.4% | CYBRSCURTY ETF | 37954Y384 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $20 | 0.0% | $0.11 * | $94.06 | +22.2% | AEROSPACE DEFN | 46137V100 |
| INTC | INTEL CORP | 23 | $19 | 0.0% | $0.83 * | $31.55 | -25.6% | COM | 458140100 |
| HSY | HERSHEY CO | 191 | $19 | 0.0% | $0.10 * | $204.45 | -9.9% | COM | 427866108 |
| NOBL | PROSHARES TR | 180 | $19 | 0.0% | $0.11 * | $94.54 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $18 | 0.0% | $0.10 * | $89.89 | +9.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 206 | $18 | 0.0% | $0.09 * | $192.96 | +3.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 29 | $18 | 0.0% | $0.62 * | $26.55 | +5.7% | COM | 406216101 |
| — | DNP SELECT INCOME FD INC | 1,768 | $17 | 0.0% | $0.01 | $0.05 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $16 | 0.0% | $0.48 * | $384.64 | +27.7% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $15 | 0.0% | $0.11 * | $108.95 | -2.1% | COM | 98956P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 61 | $15 | 0.0% | $0.25 * | $47.52 | +28.8% | S&P GBL WATER | 46138E263 |
| RRC | RANGE RES CORP | 502 | $15 | 0.0% | $0.03 * | $31.27 | -1.6% | COM | 75281A109 |
| FTEC | FIDELITY COVINGTON TRUST | 523 | $14 | 0.0% | $0.03 * | $152.86 | +14.2% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 91 | $14 | 0.0% | $0.15 * | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 149 | $12 | 0.0% | $0.08 * | $80.50 | +1.3% | COM | 31620M106 |
| AGNG | GLOBAL X FDS | 32 | $12 | 0.0% | $0.38 * | $27.54 | +19.2% | AGING POPULATION | 37954Y772 |
| — | BANK AMERICA CORP | 1,273 | $12 | 0.0% | $0.01 | $17.21 | — | 7.25%CNV PFD L | 060505682 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $12 | 0.0% | $0.10 * | $77.72 | +30.9% | COM | 68902V107 |
| — | BLACKROCK INC | 11 | $11 | 0.0% | $1.00 | $19.94 | — | COM | 09247X101 |
| DRLL | EA SERIES TRUST | 301 | $11 | 0.0% | $0.04 * | $28.29 | -0.7% | STRIVE US ENERGY | 02072L722 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13 | $10 | 0.0% | $0.77 * | $10.11 | +20.4% | COM | 667340103 |
| VOT | VANGUARD INDEX FDS | 1,339 | $10 | 0.0% | $0.01 * | $211.61 | +15.1% | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 2,005 | $10 | 0.0% | $0.00 * | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 52 | $10 | 0.0% | $0.19 * | $43.72 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 77 | $10 | 0.0% | $0.13 * | $105.59 | +28.3% | INDL | 81369Y704 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $9 | 0.0% | $0.01 | $0.07 | — | UNIT BEN INT | 91288X109 |
| TSLA | TESLA INC | 36 | $9 | 0.0% | $0.25 * | $183.66 | +42.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 219 | $9 | 0.0% | $0.04 * | $36.74 | +9.7% | COM | 89832Q109 |
| AFL | AFLAC INC | 73 | $8 | 0.0% | $0.11 * | $54.82 | +98.7% | COM | 001055102 |
| IHAK | ISHARES TR | 153 | $7 | 0.0% | $0.05 * | $46.34 | +5.2% | CYBERSECURITY | 46435U135 |
| PLNT | PLANET FITNESS INC | 81 | $6 | 0.0% | $0.07 * | $72.65 | +11.8% | CL A | 72703H101 |
| VWOB | VANGUARD WHITEHALL FDS | 199 | $6 | 0.0% | $0.03 * | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 153 | $6 | 0.0% | $0.04 * | $42.60 | +3.9% | COM | 37045V100 |
| NORW | GLOBAL X FDS | 265 | $6 | 0.0% | $0.02 * | $25.58 | +0.8% | MSCI NORWAY ETF | 37950E101 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $6 | 0.0% | $0.06 * | $60.41 | +19.4% | COM | 76131D103 |
| META | META PLATFORMS INC | 883 | $5 | 0.0% | $0.01 * | $433.58 | +31.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 446 | $5 | 0.0% | $0.01 * | $154.07 | +10.9% | COM | 697435105 |
| BA | BOEING CO | 35 | $5 | 0.0% | $0.14 * | $178.24 | -14.7% | COM | 097023105 |
| IEFA | ISHARES TR | 167 | $5 | 0.0% | $0.03 * | $66.62 | +17.2% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $5 | 0.0% | $0.05 * | $88.06 | +9.6% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 101 | $5 | 0.0% | $0.05 * | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 489 | $4 | 0.0% | $0.01 * | $97.15 | +20.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 246 | $4 | 0.0% | $0.02 * | $48.18 | +19.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 428 | $4 | 0.0% | $0.01 * | $260.19 | +4.7% | COM CL A | 92826C839 |
| ALC | ALCON AG | 100 | $4 | 0.0% | $0.04 * | $78.91 | +26.4% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 45 | $4 | 0.0% | $0.09 * | $38.86 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| XSD | SPDR SER TR | 17 | $4 | 0.0% | $0.24 * | $230.48 | +4.2% | S&P SEMICNDCTR | 78464A862 |
| FBCG | FIDELITY COVINGTON TRUST | 42 | $4 | 0.0% | $0.10 * | $34.66 | +23.4% | BLUE CHIP GRWTH | 316092352 |
| TRV | TRAVELERS COMPANIES INC | 17 | $4 | 0.0% | $0.24 * | $201.66 | +13.8% | COM | 89417E109 |
| MAGA | ETF SER SOLUTIONS | 96 | $4 | 0.0% | $0.04 | $41.69 | — | POINT BRIDGE AMR | 26922A628 |
| GME | GAMESTOP CORP NEW | 140 | $3 | 0.0% | $0.02 * | $22.36 | +2.6% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 1,791 | $3 | 0.0% | $0.00 * | $771.83 | +14.1% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 926 | $3 | 0.0% | $0.00 * | $34.75 | +29.6% | COM | 98850P109 |
| OGN | ORGANON & CO | 83 | $3 | 0.0% | $0.04 * | $22.66 | -19.1% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE INC | 518 | $2 | 0.0% | $0.00 * | $484.10 | +7.0% | COM | 00724F101 |
| CHWY | CHEWY INC | 90 | $2 | 0.0% | $0.02 * | $27.25 | +7.5% | CL A | 16679L109 |
| SMR | NUSCALE PWR CORP | 11 | $2 | 0.0% | $0.18 * | $7.12 | +62.5% | CL A COM | 67079K100 |
| XLC | SELECT SECTOR SPDR TR | 90 | $2 | 0.0% | $0.02 * | $82.61 | +9.4% | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO | 10 | $2 | 0.0% | $0.20 * | $10.82 | -10.4% | COM | 345370860 |
| FFSM | FIDELITY COVINGTON TRUST | 54 | $2 | 0.0% | $0.04 * | $20.67 | +32.7% | FUNDAMENTAL SMAL | 316092295 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $2 | 0.0% | $0.12 * | $80.32 | -46.3% | SOLAR ETF | 46138G706 |
| ASML | ASML HOLDING N V | 833 | $1 | 0.0% | $0.00 * | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1 | 0.0% | $0.25 * | $299.06 | +16.1% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 406 | $1 | 0.0% | $0.00 * | $10.51 | +4.1% | COM | 92556V106 |
| VLTO | VERALTO CORP | 16 | $1 | 0.0% | $0.06 * | $94.93 | +17.2% | COM SHS | 92338C103 |
| AAL | AMERICAN AIRLS GROUP INC | 116 | $1 | 0.0% | $0.01 * | $11.05 | +1.7% | COM | 02376R102 |
| NVDA | NVIDIA CORPORATION | 140 | $1 | 0.0% | $0.01 * | $103.12 | +17.7% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $0.07 * | $68.57 | +4.0% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $0.09 * | $78.16 | +37.4% | COM NEW | 12541W209 |
| PINS | PINTEREST INC | 39 | $1 | 0.0% | $0.03 * | $24.04 | +34.6% | CL A | 72352L106 |
| WDIV | SPDR INDEX SHS FDS | 66 | $1 | 0.0% | $0.02 * | $59.11 | +12.8% | S&P GLBDIV ETF | 78463X459 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58 | $1 | 0.0% | $0.02 * | $24.72 | -3.9% | NAT GAS ETF | 33733E807 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $0 | 0.0% | $0.00 | $78.59 | +19.2% | COMMON STOCK | 36266G107 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | $0.00 | $71.43 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $44.82 | +9.4% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $0.00 | $54.77 | +6.0% | COM | 22052L104 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $138.65 | -36.3% | COM | 33829M101 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $88.05 | +28.5% | COM | 30214U102 |
| FBOT | FIDELITY COVINGTON TRUST | 27 | $0 | 0.0% | $0.00 | $25.97 | +4.1% | DISRUPTIVE AUTOM | 316092170 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $242.43 | +18.0% | COM | 26969P108 |
| FDRV | FIDELITY COVINGTON TRUST | 14 | $0 | 0.0% | $0.00 | $333.33 | — | ELEC VEHS & FUTR | 316092220 |
| — | FIDELITY COVINGTON TRUST | 23 | $0 | 0.0% | $0.00 | $333.33 | — | WOMENS LEADER | 316092287 |
| SIRI | SIRIUSXM HOLDINGS INC | 23 | $0 | 0.0% | $0.00 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $0.00 | $19.44 | +6.8% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153 | $0 | 0.0% | $0.00 | $150.63 | +2.0% | COM | 874054109 |
| RBLX | ROBLOX CORP | 44 | $0 | 0.0% | $0.00 | $36.52 | +21.2% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65 | $0 | 0.0% | $0.00 | $16.71 | -32.9% | COM CL A | 76954A103 |
| DDD | 3-D SYS CORP DEL | 150 | $0 | 0.0% | $0.00 | $3.02 | -6.1% | COM NEW | 88554D205 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.66 | +6.4% | INNOVATION ETF | 00214Q104 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $404.79 | +14.8% | COM | 49714P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $143.55 | +9.7% | CL A | 099502106 |
| NKE | NIKE INC | 96 | $0 | 0.0% | $0.00 | $90.23 | -4.8% | CL B | 654106103 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $217.89 | -11.0% | COM | 09062X103 |
| BYND | BEYOND MEAT INC | 13 | $0 | 0.0% | $0.00 | $27.58 | -75.4% | COM | 08862E109 |
| BBWI | BATH & BODY WORKS INC | 31 | $0 | 0.0% | $0.00 | $43.12 | -29.4% | COM | 070830104 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $10.40 | +121.0% | COMMON STOCK | 50155Q100 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| — | ADVISORS SER TR | 17 | $0 | 0.0% | $0.00 | — | — | VEGTECH PLANT B | 00770X261 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $102.81 | +8.3% | COM | 002824100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59 | $0 | 0.0% | $0.00 | $10.28 | -5.1% | SPONSORED ADS | 00215W100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 32 | $0 | 0.0% | $0.00 | $31.36 | +2.3% | NYLI HEDGE MULTI | 45409B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $0 | 0.0% | $0.00 | $17.18 | +15.3% | COM | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $0.00 | $69.44 | +0.4% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $433.77 | +7.2% | COM | 92532F100 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $0.00 | $22.70 | +36.2% | SHS | H42097107 |
| WEN | WENDYS CO | 17 | $0 | 0.0% | $0.00 | $18.11 | -3.2% | COM | 95058W100 |
| WBD | WARNER BROS DISCOVERY INC | 8 | $0 | 0.0% | $0.00 | $8.34 | -1.1% | COM SER A | 934423104 |