McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (337)

VTI VANGUARD INDEX FDS 10.8%

Value $10.79M Shares 60,100 Est. Cost $186.07 Unrealized —

VB VANGUARD INDEX FDS 9.2%

Value $9.206M Shares 53,867 Est. Cost $175.73 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value $7.288M Shares 22,201 Est. Cost $335.36 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.6%

Value $5.638M Shares 115,191 Est. Cost $49.10 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $5.53M Shares 114,963 Est. Cost $50.48 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $5.455M Shares 29,024 Est. Cost $191.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $4.941M Shares 36,559 Est. Cost $137.32 Unrealized —

MGK VANGUARD WORLD FD 4.2%

Value $4.167M Shares 23,911 Est. Cost $184.60 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value $3.325M Shares 72,662 Est. Cost $48.22 Unrealized —

AAPL APPLE INC 2.7%

Value $2.665M Shares 19,286 Est. Cost $131.10 Unrealized +17.7%

IWV ISHARES TR 2.2%

Value $2.23M Shares 10,775 Est. Cost $218.15 Unrealized —

DSI ISHARES TR 2.0%

Value $2.051M Shares 30,636 Est. Cost $71.46 Unrealized —

IVV ISHARES TR 1.9%

Value $1.895M Shares 5,285 Est. Cost $363.74 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value $1.226M Shares 9,825 Est. Cost $130.14 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $1.203M Shares 7,357 Est. Cost $170.71 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.199M Shares 9,711 Est. Cost $123.47 Unrealized —

SPTM SPDR SER TR 1.2%

Value $1.186M Shares 26,904 Est. Cost $44.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.108M Shares 30,380 Est. Cost $38.71 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $937K Shares 14,905 Est. Cost $68.19 Unrealized —

IWB ISHARES TR 0.8%

Value $824K Shares 4,176 Est. Cost $205.26 Unrealized —

IWM ISHARES TR 0.8%

Value $763K Shares 4,631 Est. Cost $174.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $762K Shares 8,039 Est. Cost $94.79 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $737K Shares 3,164 Est. Cost $241.77 Unrealized +6.3%

SPSM SPDR SER TR 0.6%

Value $650K Shares 19,098 Est. Cost $34.03 Unrealized —

ESGU ISHARES TR 0.6%

Value $632K Shares 7,965 Est. Cost $79.35 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $606K Shares 13,954 Est. Cost $43.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $602K Shares 13,592 Est. Cost $49.16 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value $562K Shares 3,953 Est. Cost $142.17 Unrealized —

SUSA ISHARES TR 0.5%

Value $526K Shares 6,936 Est. Cost $82.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $512K Shares 19,858 Est. Cost $25.78 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $511K Shares 3,564 Est. Cost $143.38 Unrealized —

HSY HERSHEY CO 0.5%

Value $485K Shares 2,200 Est. Cost $205.25 Unrealized 0.0%

ITOT ISHARES TR 0.5%

Value $469K Shares 5,903 Est. Cost $85.37 Unrealized —

ISTB ISHARES TR 0.5%

Value $457K Shares 9,916 Est. Cost $49.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $456K Shares 5,691 Est. Cost $80.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $454K Shares 12,490 Est. Cost $36.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $446K Shares 1,672 Est. Cost $284.56 Unrealized 0.0%

BLD TOPBUILD CORP 0.4%

Value $443K Shares 2,694 Est. Cost $211.78 Unrealized -12.7%

VBK VANGUARD INDEX FDS 0.4%

Value $440K Shares 2,256 Est. Cost $195.04 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $434K Shares 3,844 Est. Cost $126.40 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $425K Shares 1,593 Est. Cost $266.79 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $404K Shares 4,503 Est. Cost $89.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $396K Shares 3,141 Est. Cost $130.59 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $390K Shares 1,863 Est. Cost $214.77 Unrealized +3.8%

SPYG SPDR SER TR 0.4%

Value $389K Shares 7,782 Est. Cost $49.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $386K Shares 2,364 Est. Cost $136.82 Unrealized +11.8%

ESML ISHARES TR 0.4%

Value $376K Shares 12,261 Est. Cost $30.67 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $367K Shares 2,893 Est. Cost $126.86 Unrealized —

PEP PEPSICO INC 0.4%

Value $357K Shares 2,190 Est. Cost $154.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $357K Shares 3,785 Est. Cost $104.56 Unrealized 0.0%

CATH GLOBAL X FDS 0.4%

Value $355K Shares 8,140 Est. Cost $43.61 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $332K Shares 10,367 Est. Cost $32.02 Unrealized —

IWR ISHARES TR 0.3%

Value $293K Shares 4,730 Est. Cost $68.49 Unrealized —

NUMG NUSHARES ETF TR 0.3%

Value $285K Shares 8,663 Est. Cost $32.90 Unrealized —

IWD ISHARES TR 0.3%

Value $284K Shares 2,091 Est. Cost $135.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $256K Shares 507 Est. Cost $495.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $225K Shares 2,357 Est. Cost $110.06 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.2%

Value $222K Shares 1,297 Est. Cost $171.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $217K Shares 3,515 Est. Cost $61.74 Unrealized —

CSX CSX CORP 0.2%

Value $214K Shares 8,058 Est. Cost $29.58 Unrealized +0.1%

XEL XCEL ENERGY INC 0.2%

Value $211K Shares 3,310 Est. Cost $59.11 Unrealized +9.7%

PFE PFIZER INC 0.2%

Value $204K Shares 4,682 Est. Cost $40.41 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $185K Shares 953 Est. Cost $178.06 Unrealized +14.7%

EFA ISHARES TR 0.2%

Value $183K Shares 3,281 Est. Cost $55.78 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $183K Shares 596 Est. Cost $307.05 Unrealized —

INTU INTUIT 0.2%

Value $174K Shares 450 Est. Cost $422.65 Unrealized 0.0%

SPMD SPDR SER TR 0.2%

Value $159K Shares 4,129 Est. Cost $38.51 Unrealized —

GOOG ALPHABET INC 0.2%

Value $157K Shares 1,637 Est. Cost $110.83 Unrealized 0.0%

ESGE ISHARES INC 0.2%

Value $153K Shares 5,539 Est. Cost $27.62 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $151K Shares 4,865 Est. Cost $31.04 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $149K Shares 666 Est. Cost $223.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $149K Shares 663 Est. Cost $217.87 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $145K Shares 448 Est. Cost $308.08 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $144K Shares 3,815 Est. Cost $35.76 Unrealized 0.0%

NUMV NUSHARES ETF TR 0.1%

Value $136K Shares 4,805 Est. Cost $28.30 Unrealized —

IYJ ISHARES TR 0.1%

Value $133K Shares 1,591 Est. Cost $83.60 Unrealized —

IWN ISHARES TR 0.1%

Value $132K Shares 1,024 Est. Cost $128.91 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $129K Shares 4,795 Est. Cost $26.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $127K Shares 5,867 Est. Cost $21.65 Unrealized —

PFF ISHARES TR 0.1%

Value $125K Shares 3,964 Est. Cost $31.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $121K Shares 1,385 Est. Cost $81.36 Unrealized 0.0%

WSFS WSFS FINL CORP 0.1%

Value $117K Shares 2,520 Est. Cost $46.73 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $116K Shares 542 Est. Cost $219.91 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.1%

Value $114K Shares 1,715 Est. Cost $66.47 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $112K Shares 660 Est. Cost $169.70 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $111K Shares 1,098 Est. Cost $101.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $111K Shares 1,300 Est. Cost $80.41 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $103K Shares 1,188 Est. Cost $86.70 Unrealized —

ILCG ISHARES TR 0.1%

Value $100K Shares 2,088 Est. Cost $47.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $96,000 Shares 424 Est. Cost $219.07 Unrealized 0.0%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $94,000 Shares 8,898 Est. Cost $10.56 Unrealized —

IWC ISHARES TR 0.1%

Value $93,000 Shares 906 Est. Cost $102.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $93,000 Shares 879 Est. Cost $108.77 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $91,000 Shares 2,286 Est. Cost $40.05 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $89,000 Shares 577 Est. Cost $151.63 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $88,000 Shares 637 Est. Cost $148.98 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $88,000 Shares 657 Est. Cost $127.12 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $84,000 Shares 505 Est. Cost $162.15 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $81,000 Shares 1,010 Est. Cost $75.39 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $80,000 Shares 1,475 Est. Cost $56.60 Unrealized 0.0%

IWS ISHARES TR 0.1%

Value $78,000 Shares 814 Est. Cost $95.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $76,000 Shares 3,053 Est. Cost $24.89 Unrealized —

EXC EXELON CORP 0.1%

Value $76,000 Shares 2,029 Est. Cost $39.06 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $74,000 Shares 1,236 Est. Cost $59.87 Unrealized —

ITA ISHARES TR 0.1%

Value $73,000 Shares 803 Est. Cost $90.91 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $72,000 Shares 1,252 Est. Cost $57.51 Unrealized —

POOL POOL CORP 0.1%

Value $71,000 Shares 223 Est. Cost $340.81 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $68,000 Shares 340 Est. Cost $203.02 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $66,000 Shares 2,632 Est. Cost $25.47 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $66,000 Shares 171 Est. Cost $380.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $66,000 Shares 635 Est. Cost $105.62 Unrealized 0.0%

SCZ ISHARES TR 0.1%

Value $65,000 Shares 1,339 Est. Cost $48.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $63,000 Shares 1,020 Est. Cost $63.25 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $63,000 Shares 802 Est. Cost $78.55 Unrealized —

KO COCA COLA CO 0.1%

Value $60,000 Shares 1,077 Est. Cost $56.05 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $60,000 Shares 185 Est. Cost $367.34 Unrealized 0.0%

SPYM SPDR SER TR 0.1%

Value $59,000 Shares 1,410 Est. Cost $41.84 Unrealized —

ABM ABM INDS INC 0.1%

Value $59,000 Shares 1,552 Est. Cost $40.71 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $56,000 Shares 391 Est. Cost $143.62 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $55,000 Shares 668 Est. Cost $71.76 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $55,000 Shares 545 Est. Cost $100.92 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $54,000 Shares 757 Est. Cost $63.59 Unrealized 0.0%

ICLN ISHARES TR 0.1%

Value $52,000 Shares 2,756 Est. Cost $18.87 Unrealized —

TXT TEXTRON INC 0.1%

Value $52,000 Shares 896 Est. Cost $63.20 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $50,000 Shares 1,575 Est. Cost $39.45 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $50,000 Shares 1,023 Est. Cost $46.61 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $50,000 Shares 336 Est. Cost $141.99 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $49,000 Shares 301 Est. Cost $172.21 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,000 Shares 1,090 Est. Cost $44.95 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $48,000 Shares 1,217 Est. Cost $39.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $48,000 Shares 328 Est. Cost $152.34 Unrealized 0.0%

VIS VANGUARD WORLD FDS 0.0%

Value $48,000 Shares 305 Est. Cost $157.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $48,000 Shares 1,202 Est. Cost $33.06 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $47,000 Shares 1,500 Est. Cost $31.33 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $46,000 Shares 12,400 Est. Cost $4.10 Unrealized +1.9%

T AT&T INC 0.0%

Value $45,000 Shares 2,955 Est. Cost $15.08 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $45,000 Shares 501 Est. Cost $89.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $45,000 Shares 643 Est. Cost $75.73 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 2,421 Est. Cost $18.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $44,000 Shares 521 Est. Cost $81.47 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $44,000 Shares 342 Est. Cost $42.00 Unrealized 0.0%

IMCG ISHARES TR 0.0%

Value $44,000 Shares 875 Est. Cost $50.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $43,000 Shares 189 Est. Cost $236.27 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $43,000 Shares 1,522 Est. Cost $27.90 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $43,000 Shares 279 Est. Cost $154.12 Unrealized —

IJH ISHARES TR 0.0%

Value $43,000 Shares 196 Est. Cost $219.39 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $43,000 Shares 1,476 Est. Cost $33.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $42,000 Shares 600 Est. Cost $72.46 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,000 Shares 588 Est. Cost $62.30 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $41,000 Shares 307 Est. Cost $160.96 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $41,000 Shares 871 Est. Cost $48.03 Unrealized 0.0%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,000 Shares 518 Est. Cost $79.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 848 Est. Cost $47.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $40,000 Shares 299 Est. Cost $135.67 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $40,000 Shares 190 Est. Cost $210.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $40,000 Shares 1,030 Est. Cost $38.83 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $39,000 Shares 328 Est. Cost $118.90 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $38,000 Shares 2,441 Est. Cost $13.91 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $38,000 Shares 326 Est. Cost $115.64 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $37,000 Shares 254 Est. Cost $142.93 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $34,000 Shares 1,374 Est. Cost $24.75 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $34,000 Shares 383 Est. Cost $94.21 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34,000 Shares 161 Est. Cost $228.80 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $33,000 Shares 781 Est. Cost $42.25 Unrealized —

IVW ISHARES TR 0.0%

Value $32,000 Shares 559 Est. Cost $57.25 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $32,000 Shares 329 Est. Cost $86.91 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 737 Est. Cost $42.06 Unrealized —

ZTS ZOETIS INC 0.0%

Value $31,000 Shares 210 Est. Cost $161.45 Unrealized 0.0%

XCEM COLUMBIA ETF TR II 0.0%

Value $31,000 Shares 1,328 Est. Cost $23.34 Unrealized —

DOW DOW INC 0.0%

Value $29,000 Shares 673 Est. Cost $41.46 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $29,000 Shares 800 Est. Cost $33.81 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $29,000 Shares 517 Est. Cost $56.09 Unrealized —

ORCL ORACLE CORP 0.0%

Value $28,000 Shares 470 Est. Cost $70.16 Unrealized 0.0%

BUG GLOBAL X FDS 0.0%

Value $28,000 Shares 1,190 Est. Cost $23.53 Unrealized —

KR KROGER CO 0.0%

Value $27,000 Shares 620 Est. Cost $44.08 Unrealized 0.0%

V VISA INC 0.0%

Value $26,000 Shares 149 Est. Cost $198.34 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $26,000 Shares 370 Est. Cost $72.99 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $25,000 Shares 161 Est. Cost $156.51 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $25,000 Shares 600 Est. Cost $43.67 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $25,000 Shares 312 Est. Cost $83.84 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 589 Est. Cost $40.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $24,000 Shares 632 Est. Cost $38.69 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $24,000 Shares 800 Est. Cost $30.59 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $24,000 Shares 284 Est. Cost $84.51 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $24,000 Shares 3,488 Est. Cost $6.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $24,000 Shares 286 Est. Cost $78.36 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $23,000 Shares 2,006 Est. Cost $10.53 Unrealized 0.0%

Value $22,000 Shares 206 Est. Cost $96.43 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $22,000 Shares 1,418 Est. Cost $14.89 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $22,000 Shares 245 Est. Cost $100.28 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $22,000 Shares 400 Est. Cost $55.00 Unrealized —

INTC INTEL CORP 0.0%

Value $22,000 Shares 890 Est. Cost $32.31 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.0%

Value $21,000 Shares 290 Est. Cost $72.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $21,000 Shares 500 Est. Cost $39.44 Unrealized 0.0%

IEUS ISHARES TR 0.0%

Value $21,000 Shares 520 Est. Cost $40.38 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $21,000 Shares 996 Est. Cost $21.17 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $20,000 Shares 155 Est. Cost $133.40 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $19,000 Shares 110 Est. Cost $170.51 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 154 Est. Cost $116.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $18,000 Shares 203 Est. Cost $84.59 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $18,000 Shares 50 Est. Cost $360.00 Unrealized —

KRBN KRANESHARES TR 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $17,000 Shares 313 Est. Cost $54.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $17,000 Shares 509 Est. Cost $37.55 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $16,000 Shares 99 Est. Cost $191.11 Unrealized 0.0%

ISCG ISHARES TR 0.0%

Value $16,000 Shares 469 Est. Cost $34.12 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $16,000 Shares 187 Est. Cost $94.59 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $16,000 Shares 296 Est. Cost $54.93 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $16,000 Shares 222 Est. Cost $72.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $16,000 Shares 115 Est. Cost $153.09 Unrealized 0.0%

MLPX GLOBAL X FDS 0.0%

Value $16,000 Shares 451 Est. Cost $35.48 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $16,000 Shares 90 Est. Cost $229.23 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $16,000 Shares 149 Est. Cost $127.05 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $15,000 Shares 612 Est. Cost $26.55 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,000 Shares 414 Est. Cost $36.23 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15,000 Shares 667 Est. Cost $22.49 Unrealized —

IYT ISHARES TR 0.0%

Value $15,000 Shares 76 Est. Cost $197.37 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $15,000 Shares 1,511 Est. Cost $9.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14,000 Shares 166 Est. Cost $87.12 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $14,000 Shares 64 Est. Cost $226.37 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $14,000 Shares 141 Est. Cost $108.51 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $14,000 Shares 2,103 Est. Cost $10.16 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $14,000 Shares 175 Est. Cost $80.94 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $14,000 Shares 520 Est. Cost $34.02 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $14,000 Shares 321 Est. Cost $43.24 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $13,000 Shares 174 Est. Cost $74.71 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $13,000 Shares 167 Est. Cost $77.12 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $13,000 Shares 387 Est. Cost $33.59 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $12,000 Shares 50 Est. Cost $240.69 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $11,000 Shares 397 Est. Cost $30.75 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $11,000 Shares 413 Est. Cost $10.02 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10,000 Shares 209 Est. Cost $49.65 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $10,000 Shares 446 Est. Cost $22.42 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,000 Shares 140 Est. Cost $85.24 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $9,000 Shares 169 Est. Cost $54.56 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $9,000 Shares 157 Est. Cost $60.97 Unrealized 0.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 238 Est. Cost $37.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,000 Shares 238 Est. Cost $37.60 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $8,000 Shares 18 Est. Cost $498.08 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 151 Est. Cost $56.17 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,000 Shares 54 Est. Cost $152.19 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $7,000 Shares 125 Est. Cost $43.21 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,000 Shares 114 Est. Cost $69.26 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 82 Est. Cost $85.37 Unrealized —

TSLA TESLA INC 0.0%

Value $7,000 Shares 30 Est. Cost $279.27 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $6,000 Shares 194 Est. Cost $30.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,000 Shares 33 Est. Cost $214.77 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

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

— BLACKROCK INC 0.0%

Value $6,000 Shares 11 Est. Cost $545.45 Unrealized —

IEFA ISHARES TR 0.0%

Value $6,000 Shares 114 Est. Cost $52.63 Unrealized —

IHI ISHARES TR 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $5,000 Shares 204 Est. Cost $24.51 Unrealized —

IHAK ISHARES TR 0.0%

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

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 45 Est. Cost $111.11 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5,000 Shares 100 Est. Cost $58.21 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $5,000 Shares 18 Est. Cost $264.78 Unrealized 0.0%

NORW GLOBAL X FDS 0.0%

Value $5,000 Shares 265 Est. Cost $18.87 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $4,000 Shares 78 Est. Cost $72.03 Unrealized 0.0%

BA BOEING CO 0.0%

Value $4,000 Shares 35 Est. Cost $153.37 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4,000 Shares 91 Est. Cost $56.50 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $4,000 Shares 150 Est. Cost $35.44 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 472 Est. Cost $8.43 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $4,000 Shares 90 Est. Cost $22.25 Unrealized 0.0%

XBI SPDR SER TR 0.0%

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

SPYX SPDR SER TR 0.0%

Value $4,000 Shares 49 Est. Cost $81.63 Unrealized —

SOXX ISHARES TR 0.0%

Value $4,000 Shares 14 Est. Cost $285.71 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,000 Shares 100 Est. Cost $61.50 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $3,000 Shares 202 Est. Cost $14.85 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $3,000 Shares 553 Est. Cost $5.42 Unrealized —

VFC V F CORP 0.0%

Value $3,000 Shares 105 Est. Cost $43.14 Unrealized 0.0%

VOX VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

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

ALC ALCON AG 0.0%

Value $2,000 Shares 42 Est. Cost $68.69 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 10 Est. Cost $229.70 Unrealized 0.0%

XSD SPDR SER TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2,000 Shares 16 Est. Cost $200.95 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

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

TFC TRUIST FINL CORP 0.0%

Value $2,000 Shares 51 Est. Cost $40.21 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $2,000 Shares 49 Est. Cost $44.43 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 66 Est. Cost $25.65 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 50 Est. Cost $31.93 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 43 Est. Cost $34.08 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $1,000 Shares 35 Est. Cost $70.80 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 21 Est. Cost $80.78 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 150 Est. Cost $10.27 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,000 Shares 54 Est. Cost $35.87 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 137 Est. Cost $13.94 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 158 Est. Cost $6.33 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 88 Est. Cost $11.36 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1,000 Shares 336 Est. Cost $3.84 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 346 Est. Cost $2.89 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 14 Est. Cost $95.21 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1,000 Shares 8 Est. Cost $121.23 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 6 Est. Cost $124.20 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $0 Shares 3 Est. Cost $163.61 Unrealized 0.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $0 Shares 11 Est. Cost $59.89 Unrealized 0.0%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $0 Shares 9 Est. Cost $30.90 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $0 Shares 4 Est. Cost $84.70 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 96 Est. Cost $10.40 Unrealized 0.0%

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $0 Shares 2 Est. Cost $62.69 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $378.38 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 14 Est. Cost $48.65 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $0 Shares 3 Est. Cost $147.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $325.17 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $0 Shares 87 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 29 Est. Cost $13.59 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $69.43 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $182.92 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $0 Shares 72 Est. Cost $10.86 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 5 Est. Cost $120.99 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VAL/WS VALARIS LIMITED 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost $37.20 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $0 Shares 1 Est. Cost $81.75 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $0 Shares 5 Est. Cost $87.28 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $0 Shares 39 Est. Cost $21.93 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $0 Shares 100 Est. Cost $9.69 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $0 Shares 2 Est. Cost $88.47 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $0 Shares 6 Est. Cost $86.60 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $0 Shares 2 Est. Cost $86.03 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $0 Shares 22 Est. Cost $26.33 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $0 Shares 5 Est. Cost $101.57 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $0 Shares 20 Est. Cost $54.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,100	$10.79M	10.8%	$186.07	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	53,867	$9.206M	9.2%	$175.73	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	22,201	$7.288M	7.3%	$335.36	—	S&P 500 ETF SHS	922908363
VUSB	VANGUARD BD INDEX FDS	115,191	$5.638M	5.6%	$49.10	—	VANGUARD ULTRA	92203C303
VTIP	VANGUARD MALVERN FDS	114,963	$5.53M	5.5%	$50.48	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	29,024	$5.455M	5.4%	$191.17	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	36,559	$4.941M	4.9%	$137.32	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	23,911	$4.167M	4.2%	$184.60	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	72,662	$3.325M	3.3%	$48.22	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	19,286	$2.665M	2.7%	$131.10	+17.7%	COM	037833100
IWV	ISHARES TR	10,775	$2.23M	2.2%	$218.15	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	30,636	$2.051M	2.0%	$71.46	—	MSCI KLD400 SOC	464288570
IVV	ISHARES TR	5,285	$1.895M	1.9%	$363.74	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	9,825	$1.226M	1.2%	$130.14	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	7,357	$1.203M	1.2%	$170.71	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	9,711	$1.199M	1.2%	$123.47	—	VALUE ETF	922908744
SPTM	SPDR SER TR	26,904	$1.186M	1.2%	$44.08	—	PORTFOLI S&P1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	30,380	$1.108M	1.1%	$38.71	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	14,905	$937K	0.9%	$68.19	—	ESG US STK ETF	921910733
IWB	ISHARES TR	4,176	$824K	0.8%	$205.26	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	4,631	$763K	0.8%	$174.35	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	8,039	$762K	0.8%	$94.79	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,164	$737K	0.7%	$241.77	+6.3%	COM	594918104
SPSM	SPDR SER TR	19,098	$650K	0.6%	$34.03	—	PORTFOLIO S&P600	78468R853
ESGU	ISHARES TR	7,965	$632K	0.6%	$79.35	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	13,954	$606K	0.6%	$43.43	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	13,592	$602K	0.6%	$49.16	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FDS	3,953	$562K	0.6%	$142.17	—	UTILITIES ETF	92204A876
SUSA	ISHARES TR	6,936	$526K	0.5%	$82.20	—	MSCI USA ESG SLC	464288802
SPDW	SPDR INDEX SHS FDS	19,858	$512K	0.5%	$25.78	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	3,564	$511K	0.5%	$143.38	—	SM CP VAL ETF	922908611
HSY	HERSHEY CO	2,200	$485K	0.5%	$205.25	0.0%	COM	427866108
ITOT	ISHARES TR	5,903	$469K	0.5%	$85.37	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	9,916	$457K	0.5%	$49.66	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	5,691	$456K	0.5%	$80.13	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	12,490	$454K	0.5%	$36.35	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$446K	0.4%	$284.56	0.0%	CL B NEW	084670702
BLD	TOPBUILD CORP	2,694	$443K	0.4%	$211.78	-12.7%	COM	89055F103
VBK	VANGUARD INDEX FDS	2,256	$440K	0.4%	$195.04	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	3,844	$434K	0.4%	$126.40	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	1,593	$425K	0.4%	$266.79	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	4,503	$404K	0.4%	$89.72	—	MEGA CAP VAL ETF	921910840
PG	PROCTER AND GAMBLE CO	3,141	$396K	0.4%	$130.59	0.0%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,863	$390K	0.4%	$214.77	+3.8%	COM	655844108
SPYG	SPDR SER TR	7,782	$389K	0.4%	$49.99	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	2,364	$386K	0.4%	$136.82	+11.8%	COM	478160104
ESML	ISHARES TR	12,261	$376K	0.4%	$30.67	—	ESG AWARE MSCI	46435U663
VXF	VANGUARD INDEX FDS	2,893	$367K	0.4%	$126.86	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	2,190	$357K	0.4%	$154.42	0.0%	COM	713448108
DIS	DISNEY WALT CO	3,785	$357K	0.4%	$104.56	0.0%	COM	254687106
CATH	GLOBAL X FDS	8,140	$355K	0.4%	$43.61	—	S&P 500 CATHOLIC	37954Y889
NUSC	NUSHARES ETF TR	10,367	$332K	0.3%	$32.02	—	NUVEEN ESG SMLCP	67092P607
IWR	ISHARES TR	4,730	$293K	0.3%	$68.49	—	RUS MID CAP ETF	464287499
NUMG	NUSHARES ETF TR	8,663	$285K	0.3%	$32.90	—	NUVEEN ESG MIDCP	67092P409
IWD	ISHARES TR	2,091	$284K	0.3%	$135.82	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	507	$256K	0.3%	$495.09	0.0%	COM	91324P102
GOOGL	ALPHABET INC	2,357	$225K	0.2%	$110.06	0.0%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	1,297	$222K	0.2%	$171.16	—	CONSUM STP ETF	92204A207
VIGI	VANGUARD WHITEHALL FDS	3,515	$217K	0.2%	$61.74	—	INTL DVD ETF	921946810
CSX	CSX CORP	8,058	$214K	0.2%	$29.58	+0.1%	COM	126408103
XEL	XCEL ENERGY INC	3,310	$211K	0.2%	$59.11	+9.7%	COM	98389B100
PFE	PFIZER INC	4,682	$204K	0.2%	$40.41	0.0%	COM	717081103
UNP	UNION PAC CORP	953	$185K	0.2%	$178.06	+14.7%	COM	907818108
EFA	ISHARES TR	3,281	$183K	0.2%	$55.78	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	596	$183K	0.2%	$307.05	—	INF TECH ETF	92204A702
INTU	INTUIT	450	$174K	0.2%	$422.65	0.0%	COM	461202103
SPMD	SPDR SER TR	4,129	$159K	0.2%	$38.51	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	1,637	$157K	0.2%	$110.83	0.0%	CAP STK CL C	02079K107
ESGE	ISHARES INC	5,539	$153K	0.2%	$27.62	—	ESG AWR MSCI EM	46434G863
SPEM	SPDR INDEX SHS FDS	4,865	$151K	0.2%	$31.04	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FDS	666	$149K	0.1%	$223.72	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	663	$149K	0.1%	$217.87	0.0%	COM	031162100
LLY	LILLY ELI & CO	448	$145K	0.1%	$308.08	0.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	3,815	$144K	0.1%	$35.76	0.0%	COM	92343V104
NUMV	NUSHARES ETF TR	4,805	$136K	0.1%	$28.30	—	NUVEEN ESG MIDVL	67092P508
IYJ	ISHARES TR	1,591	$133K	0.1%	$83.60	—	US INDUSTRIALS	464287754
IWN	ISHARES TR	1,024	$132K	0.1%	$128.91	—	RUS 2000 VAL ETF	464287630
HIW	HIGHWOODS PPTYS INC	4,795	$129K	0.1%	$26.90	—	COM	431284108
DFSV	DIMENSIONAL ETF TRUST	5,867	$127K	0.1%	$21.65	—	US SMALL CAP VAL	25434V815
PFF	ISHARES TR	3,964	$125K	0.1%	$31.53	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	1,385	$121K	0.1%	$81.36	0.0%	COM	30231G102
WSFS	WSFS FINL CORP	2,520	$117K	0.1%	$46.73	0.0%	COM	929328102
ROK	ROCKWELL AUTOMATION INC	542	$116K	0.1%	$219.91	0.0%	COM	773903109
—	CANADIAN PAC RY LTD	1,715	$114K	0.1%	$66.47	—	COM	13645T100
VOT	VANGUARD INDEX FDS	660	$112K	0.1%	$169.70	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FDS	1,098	$111K	0.1%	$101.09	—	ENERGY ETF	92204A306
MRK	MERCK & CO INC	1,300	$111K	0.1%	$80.41	0.0%	COM	58933Y105
IJR	ISHARES TR	1,188	$103K	0.1%	$86.70	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	2,088	$100K	0.1%	$47.89	—	MORNINGSTAR GRWT	464287119
ADP	AUTOMATIC DATA PROCESSING IN	424	$96,000	0.1%	$219.07	0.0%	COM	053015103
—	FLAHERTY & CRUMRINE PFD INCO	8,898	$94,000	0.1%	$10.56	—	COM	338480106
IWC	ISHARES TR	906	$93,000	0.1%	$102.65	—	MICRO-CAP ETF	464288869
YUM	YUM BRANDS INC	879	$93,000	0.1%	$108.77	0.0%	COM	988498101
CSCO	CISCO SYS INC	2,286	$91,000	0.1%	$40.05	0.0%	COM	17275R102
TXN	TEXAS INSTRS INC	577	$89,000	0.1%	$151.63	0.0%	COM	882508104
ADI	ANALOG DEVICES INC	637	$88,000	0.1%	$148.98	0.0%	COM	032654105
ABBV	ABBVIE INC	657	$88,000	0.1%	$127.12	0.0%	COM	00287Y109
HON	HONEYWELL INTL INC	505	$84,000	0.1%	$162.15	0.0%	COM	438516106
PSX	PHILLIPS 66	1,010	$81,000	0.1%	$75.39	0.0%	COM	718546104
MDLZ	MONDELEZ INTL INC	1,475	$80,000	0.1%	$56.60	0.0%	CL A	609207105
IWS	ISHARES TR	814	$78,000	0.1%	$95.82	—	RUS MDCP VAL ETF	464287473
DFAU	DIMENSIONAL ETF TRUST	3,053	$76,000	0.1%	$24.89	—	US CORE EQT MKT	25434V104
EXC	EXELON CORP	2,029	$76,000	0.1%	$39.06	0.0%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	1,236	$74,000	0.1%	$59.87	—	US MID-CAP ETF	808524508
ITA	ISHARES TR	803	$73,000	0.1%	$90.91	—	US AER DEF ETF	464288760
VGSH	VANGUARD SCOTTSDALE FDS	1,252	$72,000	0.1%	$57.51	—	SHORT TERM TREAS	92206C102
POOL	POOL CORP	223	$71,000	0.1%	$340.81	0.0%	COM	73278L105
SYK	STRYKER CORPORATION	340	$68,000	0.1%	$203.02	0.0%	COM	863667101
PPL	PPL CORP	2,632	$66,000	0.1%	$25.47	0.0%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	171	$66,000	0.1%	$380.78	0.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	635	$66,000	0.1%	$105.62	0.0%	COM	46625H100
SCZ	ISHARES TR	1,339	$65,000	0.1%	$48.54	—	EAFE SML CP ETF	464288273
ARES	ARES MANAGEMENT CORPORATION	1,020	$63,000	0.1%	$63.25	0.0%	CL A COM STK	03990B101
VT	VANGUARD INTL EQUITY INDEX F	802	$63,000	0.1%	$78.55	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	1,077	$60,000	0.1%	$56.05	0.0%	COM	191216100
IDXX	IDEXX LABS INC	185	$60,000	0.1%	$367.34	0.0%	COM	45168D104
SPYM	SPDR SER TR	1,410	$59,000	0.1%	$41.84	—	PORTFOLIO S&P500	78464A854
ABM	ABM INDS INC	1,552	$59,000	0.1%	$40.71	0.0%	COM	000957100
TT	TRANE TECHNOLOGIES PLC	391	$56,000	0.1%	$143.62	0.0%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	668	$55,000	0.1%	$71.76	0.0%	COM	21037T109
LQD	ISHARES TR	545	$55,000	0.1%	$100.92	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	757	$54,000	0.1%	$63.59	0.0%	COM	74251V102
ICLN	ISHARES TR	2,756	$52,000	0.1%	$18.87	—	GL CLEAN ENE ETF	464288224
TXT	TEXTRON INC	896	$52,000	0.1%	$63.20	0.0%	COM	883203101
UGI	UGI CORP NEW	1,575	$50,000	0.0%	$39.45	0.0%	COM	902681105
NWE	NORTHWESTERN CORP	1,023	$50,000	0.0%	$46.61	0.0%	COM NEW	668074305
PNC	PNC FINL SVCS GROUP INC	336	$50,000	0.0%	$141.99	0.0%	COM	693475105
CAT	CATERPILLAR INC	301	$49,000	0.0%	$172.21	0.0%	COM	149123101
PHO	INVESCO EXCHANGE TRADED FD T	1,090	$49,000	0.0%	$44.95	—	WATER RES ETF	46137V142
ULST	SSGA ACTIVE ETF TR	1,217	$48,000	0.0%	$39.44	—	ULT SHT TRM BD	78467V707
MRSH	MARSH & MCLENNAN COS INC	328	$48,000	0.0%	$152.34	0.0%	COM	571748102
VIS	VANGUARD WORLD FDS	305	$48,000	0.0%	$157.38	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	1,202	$48,000	0.0%	$33.06	0.0%	COM	02209S103
IAU	ISHARES GOLD TR	1,500	$47,000	0.0%	$31.33	—	ISHARES NEW	464285204
RAIL	FREIGHTCAR AMER INC	12,400	$46,000	0.0%	$4.10	+1.9%	COM	357023100
T	AT&T INC	2,955	$45,000	0.0%	$15.08	0.0%	COM	00206R102
XAR	SPDR SER TR	501	$45,000	0.0%	$89.82	—	AEROSPACE DEF	78464A631
SYY	SYSCO CORP	643	$45,000	0.0%	$75.73	0.0%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	2,421	$45,000	0.0%	$18.59	—	US REIT ETF	808524847
PRU	PRUDENTIAL FINL INC	521	$44,000	0.0%	$81.47	0.0%	COM	744320102
WMT	WALMART INC	342	$44,000	0.0%	$42.00	0.0%	COM	931142103
IMCG	ISHARES TR	875	$44,000	0.0%	$50.29	—	MRGSTR MD CP GRW	464288307
MCD	MCDONALDS CORP	189	$43,000	0.0%	$236.27	0.0%	COM	580135101
WMB	WILLIAMS COS INC	1,522	$43,000	0.0%	$27.90	0.0%	COM	969457100
GLD	SPDR GOLD TR	279	$43,000	0.0%	$154.12	—	GOLD SHS	78463V107
IJH	ISHARES TR	196	$43,000	0.0%	$219.39	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	1,476	$43,000	0.0%	$33.68	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	600	$42,000	0.0%	$72.46	0.0%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	588	$41,000	0.0%	$62.30	0.0%	COM	110122108
META	META PLATFORMS INC	307	$41,000	0.0%	$160.96	0.0%	CL A	30303M102
YUMC	YUM CHINA HLDGS INC	871	$41,000	0.0%	$48.03	0.0%	COM	98850P109
CZA	INVESCO EXCHANGE TRADED FD T	518	$41,000	0.0%	$79.15	—	ZACKS MID CAP	46137Y401
FNDX	SCHWAB STRATEGIC TR	848	$40,000	0.0%	$47.17	—	SCHWAB FDT US LG	808524771
TMUS	T-MOBILE US INC	299	$40,000	0.0%	$135.67	0.0%	COM	872590104
VUG	VANGUARD INDEX FDS	190	$40,000	0.0%	$210.53	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	1,030	$40,000	0.0%	$38.83	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	328	$39,000	0.0%	$118.90	—	MCAP VL IDXVIP	922908512
FULT	FULTON FINL CORP PA	2,441	$38,000	0.0%	$13.91	0.0%	COM	360271100
IBM	INTERNATIONAL BUSINESS MACHS	326	$38,000	0.0%	$115.64	0.0%	COM	459200101
TGT	TARGET CORP	254	$37,000	0.0%	$142.93	0.0%	COM	87612E106
FNDF	SCHWAB STRATEGIC TR	1,374	$34,000	0.0%	$24.75	—	SCHWB FDT INT LG	808524755
CINF	CINCINNATI FINL CORP	383	$34,000	0.0%	$94.21	0.0%	COM	172062101
AMT	AMERICAN TOWER CORP NEW	161	$34,000	0.0%	$228.80	0.0%	COM	03027X100
IEMG	ISHARES INC	781	$33,000	0.0%	$42.25	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	559	$32,000	0.0%	$57.25	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	329	$32,000	0.0%	$86.91	0.0%	COM	56585A102
FNDA	SCHWAB STRATEGIC TR	737	$31,000	0.0%	$42.06	—	SCHWAB FDT US SC	808524763
ZTS	ZOETIS INC	210	$31,000	0.0%	$161.45	0.0%	CL A	98978V103
XCEM	COLUMBIA ETF TR II	1,328	$31,000	0.0%	$23.34	—	EM CORE EX ETF	19762B202
DOW	DOW INC	673	$29,000	0.0%	$41.46	0.0%	COM	260557103
ENB	ENBRIDGE INC	800	$29,000	0.0%	$33.81	0.0%	COM	29250N105
ESGD	ISHARES TR	517	$29,000	0.0%	$56.09	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	470	$28,000	0.0%	$70.16	0.0%	COM	68389X105
BUG	GLOBAL X FDS	1,190	$28,000	0.0%	$23.53	—	CYBRSCURTY ETF	37954Y384
KR	KROGER CO	620	$27,000	0.0%	$44.08	0.0%	COM	501044101
V	VISA INC	149	$26,000	0.0%	$198.34	0.0%	COM CL A	92826C839
WMK	WEIS MKTS INC	370	$26,000	0.0%	$72.99	0.0%	COM	948849104
WM	WASTE MGMT INC DEL	161	$25,000	0.0%	$156.51	0.0%	COM	94106L109
C	CITIGROUP INC	600	$25,000	0.0%	$43.67	0.0%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	312	$25,000	0.0%	$83.84	0.0%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	589	$24,000	0.0%	$40.75	—	US BRD MKT ETF	808524102
BK	BANK NEW YORK MELLON CORP	632	$24,000	0.0%	$38.69	0.0%	COM	064058100
BAC	BK OF AMERICA CORP	800	$24,000	0.0%	$30.59	0.0%	COM	060505104
IYY	ISHARES TR	284	$24,000	0.0%	$84.51	—	DOW JONES US ETF	464287846
—	HIGH INCOME SECS FD	3,488	$24,000	0.0%	$6.88	—	SHS BEN INT	42968F108
SBUX	STARBUCKS CORP	286	$24,000	0.0%	$78.36	0.0%	COM	855244109
FNB	F N B CORP	2,006	$23,000	0.0%	$10.53	0.0%	COM	302520101
MMM	3M CO	206	$22,000	0.0%	$96.43	0.0%	COM	88579Y101
KEY	KEYCORP	1,418	$22,000	0.0%	$14.89	0.0%	COM	493267108
COF	CAPITAL ONE FINL CORP	245	$22,000	0.0%	$100.28	0.0%	COM	14040H105
RIO	RIO TINTO PLC	400	$22,000	0.0%	$55.00	—	SPONSORED ADR	767204100
INTC	INTEL CORP	890	$22,000	0.0%	$32.31	0.0%	COM	458140100
VFH	VANGUARD WORLD FDS	290	$21,000	0.0%	$72.41	—	FINANCIALS ETF	92204A405
AEM	AGNICO EAGLE MINES LTD	500	$21,000	0.0%	$39.44	0.0%	COM	008474108
IEUS	ISHARES TR	520	$21,000	0.0%	$40.38	—	DEVSMCP EXNA ETF	464288497
TRN	TRINITY INDS INC	996	$21,000	0.0%	$21.17	0.0%	COM	896522109
ETN	EATON CORP PLC	155	$20,000	0.0%	$133.40	0.0%	SHS	G29183103
CME	CME GROUP INC	110	$19,000	0.0%	$170.51	0.0%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	154	$18,000	0.0%	$116.88	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	203	$18,000	0.0%	$84.59	0.0%	COM	828806109
—	LAM RESEARCH CORP	50	$18,000	0.0%	$360.00	—	COM	512807108
KRBN	KRANESHARES TR	500	$18,000	0.0%	$36.00	—	GLOBAL CARB STRA	500767678
AZN	ASTRAZENECA PLC	313	$17,000	0.0%	$54.31	—	SPONSORED ADR	046353108
HOG	HARLEY DAVIDSON INC	509	$17,000	0.0%	$37.55	0.0%	COM	412822108
EFX	EQUIFAX INC	99	$16,000	0.0%	$191.11	0.0%	COM	294429105
ISCG	ISHARES TR	469	$16,000	0.0%	$34.12	—	MRGSTR SM CP GR	464288604
ALLE	ALLEGION PLC	187	$16,000	0.0%	$94.59	0.0%	ORD SHS	G0176J109
ACA	ARCOSA INC	296	$16,000	0.0%	$54.93	0.0%	COM	039653100
NVS	NOVARTIS AG	222	$16,000	0.0%	$72.07	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	115	$16,000	0.0%	$153.09	0.0%	COM	11133T103
MLPX	GLOBAL X FDS	451	$16,000	0.0%	$35.48	—	GLB X MLP ENRG I	37954Y293
GNRC	GENERAC HLDGS INC	90	$16,000	0.0%	$229.23	0.0%	COM	368736104
QCOM	QUALCOMM INC	149	$16,000	0.0%	$127.05	0.0%	COM	747525103
HAL	HALLIBURTON CO	612	$15,000	0.0%	$26.55	0.0%	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	414	$15,000	0.0%	$36.23	—	GLB EX US ETF	922042676
DBC	INVESCO DB COMMDY INDX TRCK	667	$15,000	0.0%	$22.49	—	UNIT	46138B103
IYT	ISHARES TR	76	$15,000	0.0%	$197.37	—	US TRSPRTION	464287192
—	DNP SELECT INCOME FD INC	1,511	$15,000	0.0%	$9.93	—	COM	23325P104
AEP	AMERICAN ELEC PWR CO INC	166	$14,000	0.0%	$87.12	0.0%	COM	025537101
APD	AIR PRODS & CHEMS INC	64	$14,000	0.0%	$226.37	0.0%	COM	009158106
DLR	DIGITAL RLTY TR INC	141	$14,000	0.0%	$108.51	0.0%	COM	253868103
PTON	PELOTON INTERACTIVE INC	2,103	$14,000	0.0%	$10.16	0.0%	CL A COM	70614W100
PM	PHILIP MORRIS INTL INC	175	$14,000	0.0%	$80.94	0.0%	COM	718172109
SHOP	SHOPIFY INC	520	$14,000	0.0%	$34.02	0.0%	CL A	82509L107
HRL	HORMEL FOODS CORP	321	$14,000	0.0%	$43.24	0.0%	COM	440452100
NOBL	PROSHARES TR	174	$13,000	0.0%	$74.71	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	167	$13,000	0.0%	$77.12	0.0%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID IN	387	$13,000	0.0%	$33.59	—	SHS	33734H106
DHR	DANAHER CORPORATION	50	$12,000	0.0%	$240.69	0.0%	COM	235851102
GLW	CORNING INC	397	$11,000	0.0%	$30.75	0.0%	COM	219350105
MDU	MDU RES GROUP INC	413	$11,000	0.0%	$10.02	0.0%	COM	552690109
JCI	JOHNSON CTLS INTL PLC	209	$10,000	0.0%	$49.65	0.0%	SHS	G51502105
—	FRONTIER COMMUNICATIONS PARE	446	$10,000	0.0%	$22.42	—	COM	35909D109
FIS	FIDELITY NATL INFORMATION SV	140	$10,000	0.0%	$85.24	0.0%	COM	31620M106
AFL	AFLAC INC	169	$9,000	0.0%	$54.56	0.0%	COM	001055102
TRGP	TARGA RES CORP	157	$9,000	0.0%	$60.97	0.0%	COM	87612G101
CGW	INVESCO EXCH TRADED FD TR II	238	$9,000	0.0%	$37.82	—	S&P GBL WATER	46138E263
CARR	CARRIER GLOBAL CORPORATION	238	$8,000	0.0%	$37.60	0.0%	COM	14448C104
COST	COSTCO WHSL CORP NEW	18	$8,000	0.0%	$498.08	0.0%	COM	22160K105
CTVA	CORTEVA INC	151	$8,000	0.0%	$56.17	0.0%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	54	$8,000	0.0%	$152.19	0.0%	COM	89417E109
GDX	VANECK ETF TRUST	300	$7,000	0.0%	$23.33	—	GOLD MINERS ETF	92189F106
GE	GENERAL ELECTRIC CO	125	$7,000	0.0%	$43.21	0.0%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	114	$7,000	0.0%	$69.26	0.0%	COM	68902V107
VSS	VANGUARD INTL EQUITY INDEX F	82	$7,000	0.0%	$85.37	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	30	$7,000	0.0%	$279.27	0.0%	COM	88160R101
EEM	ISHARES TR	194	$6,000	0.0%	$30.93	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	33	$6,000	0.0%	$214.77	0.0%	COM NEW	46120E602
TAN	INVESCO EXCH TRADED FD TR II	90	$6,000	0.0%	$66.67	—	SOLAR ETF	46138G706
—	BLACKROCK INC	11	$6,000	0.0%	$545.45	—	COM	09247X101
IEFA	ISHARES TR	114	$6,000	0.0%	$52.63	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	120	$5,000	0.0%	$41.67	—	U.S. MED DVC ETF	464288810
DRLL	EA SERIES TRUST	204	$5,000	0.0%	$24.51	—	STRIVE US ENERGY	02072L722
IHAK	ISHARES TR	153	$5,000	0.0%	$32.68	—	CYBERSECURITY	46435U135
RSP	INVESCO EXCHANGE TRADED FD T	45	$5,000	0.0%	$111.11	—	S&P500 EQL WGT	46137V357
HXL	HEXCEL CORP NEW	100	$5,000	0.0%	$58.21	0.0%	COM	428291108
CI	CIGNA CORP NEW	18	$5,000	0.0%	$264.78	0.0%	COM	125523100
NORW	GLOBAL X FDS	265	$5,000	0.0%	$18.87	—	MSCI NORWAY ETF	37950E101
PLNT	PLANET FITNESS INC	78	$4,000	0.0%	$72.03	0.0%	CL A	72703H101
BA	BOEING CO	35	$4,000	0.0%	$153.37	0.0%	COM	097023105
QSR	RESTAURANT BRANDS INTL INC	91	$4,000	0.0%	$56.50	0.0%	COM	76131D103
GM	GENERAL MTRS CO	150	$4,000	0.0%	$35.44	0.0%	COM	37045V100
FTEC	FIDELITY COVINGTON TRUST	52	$4,000	0.0%	$76.92	—	MSCI INFO TECH I	316092808
VTRS	VIATRIS INC	472	$4,000	0.0%	$8.43	0.0%	COM	92556V106
DD	DUPONT DE NEMOURS INC	90	$4,000	0.0%	$22.25	0.0%	COM	26614N102
XBI	SPDR SER TR	60	$4,000	0.0%	$66.67	—	S&P BIOTECH	78464A870
SPYX	SPDR SER TR	49	$4,000	0.0%	$81.63	—	SPDR S&P 500 ETF	78468R796
SOXX	ISHARES TR	14	$4,000	0.0%	$285.71	—	ISHARES SEMICDTR	464287523
SMG	SCOTTS MIRACLE-GRO CO	100	$4,000	0.0%	$61.50	0.0%	CL A	810186106
SLV	ISHARES SILVER TR	202	$3,000	0.0%	$14.85	—	ISHARES	46428Q109
—	CTI BIOPHARMA CORP	553	$3,000	0.0%	$5.42	—	COM	12648L601
VFC	V F CORP	105	$3,000	0.0%	$43.14	0.0%	COM	918204108
VOX	VANGUARD WORLD FDS	42	$3,000	0.0%	$71.43	—	COMM SRVC ETF	92204A884
MAGA	ETF SER SOLUTIONS	96	$3,000	0.0%	$31.25	—	POINT BRIDGE AMR	26922A628
ALC	ALCON AG	42	$2,000	0.0%	$68.69	0.0%	ORD SHS	H01301128
EFV	ISHARES TR	53	$2,000	0.0%	$37.74	—	EAFE VALUE ETF	464288877
SHW	SHERWIN WILLIAMS CO	10	$2,000	0.0%	$229.70	0.0%	COM	824348106
XSD	SPDR SER TR	17	$2,000	0.0%	$117.65	—	S&P SEMICNDCTR	78464A862
INSP	INSPIRE MED SYS INC	16	$2,000	0.0%	$200.95	0.0%	COM	457730109
LIT	GLOBAL X FDS	32	$2,000	0.0%	$62.50	—	LITHIUM BTRY ETF	37954Y855
TFC	TRUIST FINL CORP	51	$2,000	0.0%	$40.21	0.0%	COM	89832Q109
PNR	PENTAIR PLC	49	$2,000	0.0%	$44.43	0.0%	SHS	G7S00T104
FCG	FIRST TR EXCHANGE-TRADED FD	54	$1,000	0.0%	$18.52	—	NAT GAS ETF	33733E807
OGN	ORGANON & CO	66	$1,000	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
NVT	NVENT ELECTRIC PLC	50	$1,000	0.0%	$31.93	0.0%	SHS	G6700G107
RIVN	RIVIAN AUTOMOTIVE INC	43	$1,000	0.0%	$34.08	0.0%	COM CL A	76954A103
XYZ	BLOCK INC	35	$1,000	0.0%	$70.80	0.0%	CL A	852234103
MDT	MEDTRONIC PLC	21	$1,000	0.0%	$80.78	0.0%	SHS	G5960L103
DFAS	DIMENSIONAL ETF TRUST	36	$1,000	0.0%	$27.78	—	US SMALL CAP ETF	25434V500
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$10.27	0.0%	COM NEW	88554D205
LOB	LIVE OAK BANCSHARES INC	54	$1,000	0.0%	$35.87	0.0%	COM	53803X105
AAL	AMERICAN AIRLS GROUP INC	137	$1,000	0.0%	$13.94	0.0%	COM	02376R102
VOD	VODAFONE GROUP PLC NEW	158	$1,000	0.0%	$6.33	—	SPONSORED ADR	92857W308
FFSM	FIDELITY COVINGTON TRUST	88	$1,000	0.0%	$11.36	—	FIDELITY SML-MID	316092295
TBHC	KIRKLANDS INC	336	$1,000	0.0%	$3.84	0.0%	COM	497498105
—	SIRIUS XM HOLDINGS INC	346	$1,000	0.0%	$2.89	—	COM	82968B103
—	TE CONNECTIVITY LTD	16	$1,000	0.0%	$62.50	—	SHS	H84989104
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$1,000	0.0%	$95.21	0.0%	CL A	98980L101
SJM	SMUCKER J M CO	8	$1,000	0.0%	$121.23	0.0%	COM NEW	832696405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$0	0.0%	$124.20	0.0%	COM	874054109
ZS	ZSCALER INC	3	$0	0.0%	$163.61	0.0%	COM	98980G102
SCHK	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	1000 INDEX ETF	808524722
TJX	TJX COS INC NEW	11	$0	0.0%	$59.89	0.0%	COM	872540109
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	BLUE CHIP GRWTH	316092352
DAL	DELTA AIR LINES INC DEL	9	$0	0.0%	$30.90	0.0%	COM NEW	247361702
DXCM	DEXCOM INC	4	$0	0.0%	$84.70	0.0%	COM	252131107
KD	KYNDRYL HLDGS INC	96	$0	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
—	AGENUS INC	2	$0	0.0%	—	—	COM NEW	00847G705
DOCU	DOCUSIGN INC	2	$0	0.0%	$62.69	0.0%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	1	$0	0.0%	$378.38	0.0%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	14	$0	0.0%	$48.65	0.0%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	3	$0	0.0%	$147.72	0.0%	CL A	571903202
MA	MASTERCARD INCORPORATED	1	$0	0.0%	$325.17	0.0%	CL A	57636Q104
ERIC	ERICSSON	87	$0	0.0%	—	—	ADR B SEK 10	294821608
WBD	WARNER BROS DISCOVERY INC	29	$0	0.0%	$13.59	0.0%	COM SER A	934423104
CROX	CROCS INC	9	$0	0.0%	$69.43	0.0%	COM	227046109
CRWD	CROWDSTRIKE HLDGS INC	3	$0	0.0%	$182.92	0.0%	CL A	22788C105
F	FORD MTR CO DEL	72	$0	0.0%	$10.86	0.0%	COM	345370860
—	CYBERARK SOFTWARE LTD	3	$0	0.0%	—	—	SHS	M2682V108
CHKP	CHECK POINT SOFTWARE TECH LT	5	$0	0.0%	$120.99	0.0%	ORD	M22465104
ARKK	ARK ETF TR	6	$0	0.0%	—	—	INNOVATION ETF	00214Q104
VAL/WS	VALARIS LIMITED	1	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
UAL	UNITED AIRLS HLDGS INC	8	$0	0.0%	$37.20	0.0%	COM	910047109
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	0.0%	COM	08862E109
ROST	ROSS STORES INC	1	$0	0.0%	$81.75	0.0%	COM	778296103
BX	BLACKSTONE INC	5	$0	0.0%	$87.28	0.0%	COM	09260D107
PINS	PINTEREST INC	39	$0	0.0%	$21.93	0.0%	CL A	72352L106
CCL	CARNIVAL CORP	100	$0	0.0%	$9.69	0.0%	COMMON STOCK	143658300
PYPL	PAYPAL HLDGS INC	2	$0	0.0%	$88.47	0.0%	COM	70450Y103
VTWO	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	VNG RUS2000IDX	92206C664
PANW	PALO ALTO NETWORKS INC	6	$0	0.0%	$86.60	0.0%	COM	697435105
OKTA	OKTA INC	2	$0	0.0%	$86.03	0.0%	CL A	679295105
NOK	NOKIA CORP	30	$0	0.0%	—	—	SPONSORED ADR	654902204
NI	NISOURCE INC	22	$0	0.0%	$26.33	0.0%	COM	65473P105
NKE	NIKE INC	5	$0	0.0%	$101.57	0.0%	CL B	654106103
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	COM	640268108
FTNT	FORTINET INC	20	$0	0.0%	$54.17	0.0%	COM	34959E109