McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $115M

Holdings (402)

VTI VANGUARD INDEX FDS 11.7%

Value $13.46M Shares 63,411 Est. Cost $187.40 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $11.11M Shares 58,852 Est. Cost $176.93 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $9.432M Shares 24,033 Est. Cost $337.36 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.102M Shares 34,142 Est. Cost $194.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $5.487M Shares 35,338 Est. Cost $138.04 Unrealized —

MGK VANGUARD WORLD FD 4.1%

Value $4.75M Shares 20,987 Est. Cost $185.97 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $4.522M Shares 84,564 Est. Cost $49.05 Unrealized —

AAPL APPLE INC 3.4%

Value $3.918M Shares 22,905 Est. Cost $136.86 Unrealized +32.5%

VUSB VANGUARD BD INDEX FDS 3.2%

Value $3.661M Shares 74,711 Est. Cost $49.11 Unrealized —

MGC VANGUARD WORLD FD 2.3%

Value $2.656M Shares 17,496 Est. Cost $131.72 Unrealized —

IWV ISHARES TR 2.3%

Value $2.595M Shares 10,595 Est. Cost $218.15 Unrealized —

DSI ISHARES TR 2.2%

Value $2.517M Shares 30,938 Est. Cost $71.46 Unrealized —

ESGV VANGUARD WORLD FD 1.8%

Value $2.072M Shares 27,569 Est. Cost $70.34 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $1.604M Shares 8,199 Est. Cost $172.11 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.428M Shares 10,379 Est. Cost $124.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.335M Shares 12,939 Est. Cost $100.93 Unrealized —

SPTM SPDR SER TR 1.2%

Value $1.334M Shares 25,461 Est. Cost $44.26 Unrealized —

IVV ISHARES TR 1.1%

Value $1.304M Shares 3,045 Est. Cost $363.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.271M Shares 32,507 Est. Cost $38.90 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.004M Shares 3,180 Est. Cost $241.77 Unrealized +34.3%

IWB ISHARES TR 0.8%

Value $962K Shares 4,098 Est. Cost $205.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $911K Shares 20,872 Est. Cost $38.99 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $885K Shares 6,194 Est. Cost $135.03 Unrealized —

IWM ISHARES TR 0.7%

Value $817K Shares 4,639 Est. Cost $174.35 Unrealized —

SPSM SPDR SER TR 0.6%

Value $697K Shares 18,952 Est. Cost $34.10 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $694K Shares 4,366 Est. Cost $146.20 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $686K Shares 13,631 Est. Cost $45.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $659K Shares 1,887 Est. Cost $289.32 Unrealized +22.6%

SUSA ISHARES TR 0.5%

Value $630K Shares 7,011 Est. Cost $82.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $622K Shares 20,120 Est. Cost $25.95 Unrealized —

ESGU ISHARES TR 0.5%

Value $613K Shares 6,535 Est. Cost $79.35 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $607K Shares 2,838 Est. Cost $198.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $571K Shares 3,921 Est. Cost $130.44 Unrealized +10.5%

AMZN AMAZON COM INC 0.5%

Value $561K Shares 4,424 Est. Cost $124.80 Unrealized +7.4%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $540K Shares 10,444 Est. Cost $49.16 Unrealized —

ITOT ISHARES TR 0.5%

Value $530K Shares 5,633 Est. Cost $85.37 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $502K Shares 19,893 Est. Cost $24.19 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $501K Shares 1,404 Est. Cost $266.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $484K Shares 3,717 Est. Cost $111.31 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $467K Shares 3,002 Est. Cost $140.14 Unrealized +9.4%

HSY HERSHEY CO 0.4%

Value $445K Shares 2,227 Est. Cost $205.25 Unrealized +1.7%

SPYG SPDR SER TR 0.4%

Value $443K Shares 7,505 Est. Cost $49.99 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $422K Shares 1,017 Est. Cost $321.51 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value $415K Shares 3,274 Est. Cost $142.17 Unrealized —

CATH GLOBAL X FDS 0.4%

Value $414K Shares 7,927 Est. Cost $43.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $403K Shares 5,367 Est. Cost $80.47 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $400K Shares 3,065 Est. Cost $135.01 Unrealized —

BLD TOPBUILD CORP 0.3%

Value $381K Shares 1,517 Est. Cost $207.47 Unrealized +32.8%

PEP PEPSICO INC 0.3%

Value $379K Shares 2,237 Est. Cost $154.47 Unrealized +8.2%

ESML ISHARES TR 0.3%

Value $377K Shares 11,225 Est. Cost $32.66 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $364K Shares 10,466 Est. Cost $32.02 Unrealized —

IWR ISHARES TR 0.3%

Value $326K Shares 4,730 Est. Cost $68.49 Unrealized —

IWD ISHARES TR 0.3%

Value $319K Shares 2,111 Est. Cost $135.82 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $307K Shares 3,794 Est. Cost $104.56 Unrealized -20.2%

NUMG NUSHARES ETF TR 0.3%

Value $296K Shares 8,097 Est. Cost $34.54 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $276K Shares 515 Est. Cost $332.38 Unrealized +52.5%

MGV VANGUARD WORLD FD 0.2%

Value $255K Shares 2,523 Est. Cost $89.89 Unrealized —

CSX CSX CORP 0.2%

Value $247K Shares 8,058 Est. Cost $29.58 Unrealized +3.4%

INTU INTUIT 0.2%

Value $230K Shares 450 Est. Cost $422.65 Unrealized +18.0%

GOOG ALPHABET INC 0.2%

Value $229K Shares 1,753 Est. Cost $110.69 Unrealized +16.6%

VHT VANGUARD WORLD FDS 0.2%

Value $223K Shares 955 Est. Cost $227.98 Unrealized —

EFA ISHARES TR 0.2%

Value $223K Shares 3,251 Est. Cost $56.08 Unrealized —

MRK MERCK & CO INC 0.2%

Value $222K Shares 2,165 Est. Cost $87.95 Unrealized +13.5%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $211K Shares 2,979 Est. Cost $61.74 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $197K Shares 1,567 Est. Cost $106.74 Unrealized —

UNP UNION PAC CORP 0.2%

Value $188K Shares 924 Est. Cost $178.06 Unrealized +15.8%

XOM EXXON MOBIL CORP 0.2%

Value $184K Shares 1,567 Est. Cost $85.89 Unrealized +17.6%

VDC VANGUARD WORLD FDS 0.2%

Value $180K Shares 1,004 Est. Cost $171.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $176K Shares 3,279 Est. Cost $41.78 Unrealized +20.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $171K Shares 6,912 Est. Cost $24.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $171K Shares 874 Est. Cost $214.28 Unrealized -4.3%

PFE PFIZER INC 0.1%

Value $167K Shares 5,070 Est. Cost $40.39 Unrealized -24.3%

AMGN AMGEN INC 0.1%

Value $165K Shares 615 Est. Cost $217.87 Unrealized +6.4%

TGT TARGET CORP 0.1%

Value $165K Shares 1,493 Est. Cost $136.67 Unrealized -14.8%

IYJ ISHARES TR 0.1%

Value $161K Shares 1,604 Est. Cost $83.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $156K Shares 4,757 Est. Cost $31.07 Unrealized —

SPMD SPDR SER TR 0.1%

Value $155K Shares 3,572 Est. Cost $38.51 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $153K Shares 4,559 Est. Cost $34.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $152K Shares 1,048 Est. Cost $114.93 Unrealized +23.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $152K Shares 534 Est. Cost $219.91 Unrealized +34.9%

IWN ISHARES TR 0.1%

Value $139K Shares 1,029 Est. Cost $128.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $139K Shares 4,107 Est. Cost $32.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $138K Shares 350 Est. Cost $369.73 Unrealized +7.2%

NUMV NUSHARES ETF TR 0.1%

Value $134K Shares 4,726 Est. Cost $28.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $129K Shares 4,493 Est. Cost $28.11 Unrealized —

PFF ISHARES TR 0.1%

Value $127K Shares 4,242 Est. Cost $31.47 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $126K Shares 1,697 Est. Cost $78.01 Unrealized 0.0%

ILCG ISHARES TR 0.1%

Value $125K Shares 2,101 Est. Cost $47.89 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $125K Shares 646 Est. Cost $169.70 Unrealized —

ESGE ISHARES INC 0.1%

Value $116K Shares 3,855 Est. Cost $27.93 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 4,168 Est. Cost $24.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $112K Shares 1,568 Est. Cost $70.98 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $111K Shares 891 Est. Cost $108.77 Unrealized +15.4%

ADI ANALOG DEVICES INC 0.1%

Value $111K Shares 634 Est. Cost $148.98 Unrealized +18.8%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $107K Shares 5,529 Est. Cost $21.37 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $104K Shares 5,090 Est. Cost $23.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $104K Shares 433 Est. Cost $219.07 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $103K Shares 205 Est. Cost $495.09 Unrealized -5.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $101K Shares 2,111 Est. Cost $47.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $99,000 Shares 627 Est. Cost $152.85 Unrealized +3.9%

ABBV ABBVIE INC 0.1%

Value $99,000 Shares 665 Est. Cost $127.12 Unrealized +6.5%

PSX PHILLIPS 66 0.1%

Value $98,000 Shares 819 Est. Cost $80.33 Unrealized +28.6%

IJH ISHARES TR 0.1%

Value $94,000 Shares 386 Est. Cost $237.58 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $93,000 Shares 342 Est. Cost $203.02 Unrealized +37.9%

META META PLATFORMS INC 0.1%

Value $93,000 Shares 310 Est. Cost $160.96 Unrealized +85.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $92,000 Shares 3,097 Est. Cost $24.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $91,000 Shares 1,661 Est. Cost $74.21 Unrealized -21.2%

WSFS WSFS FINL CORP 0.1%

Value $91,000 Shares 2,520 Est. Cost $46.73 Unrealized -14.6%

KO COCA COLA CO 0.1%

Value $90,000 Shares 1,609 Est. Cost $55.73 Unrealized -0.0%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $87,000 Shares 2,714 Est. Cost $33.53 Unrealized —

IWC ISHARES TR 0.1%

Value $87,000 Shares 878 Est. Cost $102.65 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $86,000 Shares 9,457 Est. Cost $10.54 Unrealized —

ITA ISHARES TR 0.1%

Value $85,000 Shares 809 Est. Cost $90.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $84,000 Shares 1,842 Est. Cost $41.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $84,000 Shares 1,211 Est. Cost $56.72 Unrealized +18.5%

CAT CATERPILLAR INC 0.1%

Value $82,000 Shares 304 Est. Cost $172.21 Unrealized +51.8%

POOL POOL CORP 0.1%

Value $80,000 Shares 226 Est. Cost $340.81 Unrealized +3.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $80,000 Shares 188 Est. Cost $441.49 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $80,000 Shares 185 Est. Cost $367.34 Unrealized +35.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $80,000 Shares 398 Est. Cost $143.62 Unrealized +36.3%

HDV ISHARES TR 0.1%

Value $77,000 Shares 783 Est. Cost $103.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $73,000 Shares 674 Est. Cost $71.76 Unrealized +41.4%

SPYM SPDR SER TR 0.1%

Value $72,000 Shares 1,434 Est. Cost $41.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $72,000 Shares 692 Est. Cost $92.08 Unrealized +22.5%

SBUX STARBUCKS CORP 0.1%

Value $71,000 Shares 787 Est. Cost $90.29 Unrealized +2.4%

TXT TEXTRON INC 0.1%

Value $69,000 Shares 894 Est. Cost $63.20 Unrealized +17.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $67,000 Shares 165 Est. Cost $380.78 Unrealized +9.0%

VAW VANGUARD WORLD FDS 0.1%

Value $65,000 Shares 377 Est. Cost $180.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $62,000 Shares 328 Est. Cost $152.34 Unrealized +21.2%

INTC INTEL CORP 0.1%

Value $58,000 Shares 1,665 Est. Cost $31.55 Unrealized +8.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 1,097 Est. Cost $44.95 Unrealized —

ESGD ISHARES TR 0.0%

Value $56,000 Shares 828 Est. Cost $60.43 Unrealized —

SCZ ISHARES TR 0.0%

Value $55,000 Shares 990 Est. Cost $48.54 Unrealized —

WMT WALMART INC 0.0%

Value $55,000 Shares 349 Est. Cost $42.00 Unrealized +23.4%

VFH VANGUARD WORLD FDS 0.0%

Value $55,000 Shares 695 Est. Cost $78.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $55,000 Shares 776 Est. Cost $63.61 Unrealized +11.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 793 Est. Cost $74.55 Unrealized —

IJR ISHARES TR 0.0%

Value $54,000 Shares 591 Est. Cost $88.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $54,000 Shares 1,608 Est. Cost $27.91 Unrealized +10.6%

ICLN ISHARES TR 0.0%

Value $53,000 Shares 3,743 Est. Cost $18.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $52,000 Shares 1,500 Est. Cost $31.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $52,000 Shares 2,963 Est. Cost $18.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $51,000 Shares 543 Est. Cost $81.09 Unrealized +4.0%

IMCG ISHARES TR 0.0%

Value $50,000 Shares 881 Est. Cost $50.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $50,000 Shares 1,202 Est. Cost $33.06 Unrealized +10.2%

MCD MCDONALDS CORP 0.0%

Value $48,000 Shares 182 Est. Cost $236.27 Unrealized +14.1%

DVY ISHARES TR 0.0%

Value $48,000 Shares 449 Est. Cost $120.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $48,000 Shares 869 Est. Cost $47.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $48,000 Shares 877 Est. Cost $48.03 Unrealized +16.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,000 Shares 849 Est. Cost $57.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $46,000 Shares 330 Est. Cost $115.73 Unrealized +13.8%

MPC MARATHON PETE CORP 0.0%

Value $46,000 Shares 306 Est. Cost $86.91 Unrealized +52.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 1,420 Est. Cost $24.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $43,000 Shares 462 Est. Cost $78.55 Unrealized —

SYY SYSCO CORP 0.0%

Value $43,000 Shares 659 Est. Cost $75.73 Unrealized -11.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $43,000 Shares 611 Est. Cost $72.46 Unrealized -2.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $41,000 Shares 340 Est. Cost $141.68 Unrealized -18.8%

TMUS T-MOBILE US INC 0.0%

Value $41,000 Shares 299 Est. Cost $135.67 Unrealized -1.3%

T AT&T INC 0.0%

Value $40,000 Shares 2,718 Est. Cost $15.08 Unrealized -14.1%

AVGO BROADCOM INC 0.0%

Value $40,000 Shares 49 Est. Cost $68.73 Unrealized +22.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $39,000 Shares 200 Est. Cost $168.63 Unrealized +15.1%

CI THE CIGNA GROUP 0.0%

Value $39,000 Shares 139 Est. Cost $250.12 Unrealized +9.1%

SHEL SHELL PLC 0.0%

Value $39,000 Shares 618 Est. Cost $59.67 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $37,000 Shares 365 Est. Cost $94.21 Unrealized +4.4%

UGI UGI CORP NEW 0.0%

Value $37,000 Shares 1,646 Est. Cost $39.12 Unrealized -36.6%

CMCSA COMCAST CORP NEW 0.0%

Value $37,000 Shares 849 Est. Cost $33.70 Unrealized +23.1%

XCEM COLUMBIA ETF TR II 0.0%

Value $37,000 Shares 1,359 Est. Cost $23.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $37,000 Shares 214 Est. Cost $161.19 Unrealized +9.8%

PPL PPL CORP 0.0%

Value $36,000 Shares 1,551 Est. Cost $25.47 Unrealized -6.6%

IEMG ISHARES INC 0.0%

Value $36,000 Shares 799 Est. Cost $43.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $36,000 Shares 749 Est. Cost $42.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $35,000 Shares 1,100 Est. Cost $35.56 Unrealized -18.5%

V VISA INC 0.0%

Value $35,000 Shares 152 Est. Cost $198.31 Unrealized +19.1%

IWS ISHARES TR 0.0%

Value $34,000 Shares 338 Est. Cost $95.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $33,000 Shares 155 Est. Cost $133.57 Unrealized +57.0%

SNY SANOFI 0.0%

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

ISTB ISHARES TR 0.0%

Value $32,000 Shares 735 Est. Cost $49.66 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $30,000 Shares 49 Est. Cost $360.00 Unrealized —

IYY ISHARES TR 0.0%

Value $30,000 Shares 287 Est. Cost $84.51 Unrealized —

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $29,000 Shares 2,408 Est. Cost $14.53 Unrealized —

BUG GLOBAL X FDS 0.0%

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

KR KROGER CO 0.0%

Value $28,000 Shares 634 Est. Cost $44.08 Unrealized +1.3%

SHOP SHOPIFY INC 0.0%

Value $28,000 Shares 520 Est. Cost $34.02 Unrealized +78.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 937 Est. Cost $57.39 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $28,000 Shares 949 Est. Cost $26.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $27,000 Shares 166 Est. Cost $167.65 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 547 Est. Cost $40.75 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 1,986 Est. Cost $14.30 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $27,000 Shares 909 Est. Cost $28.25 Unrealized -2.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 1,165 Est. Cost $23.30 Unrealized —

ICF ISHARES TR 0.0%

Value $27,000 Shares 550 Est. Cost $54.55 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $26,000 Shares 2,214 Est. Cost $13.87 Unrealized -14.7%

RIO RIO TINTO PLC 0.0%

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

XYZ BLOCK INC 0.0%

Value $25,000 Shares 585 Est. Cost $62.98 Unrealized -1.7%

HAL HALLIBURTON CO 0.0%

Value $25,000 Shares 623 Est. Cost $26.55 Unrealized +39.3%

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 100 Est. Cost $241.60 Unrealized +6.9%

WM WASTE MGMT INC DEL 0.0%

Value $25,000 Shares 164 Est. Cost $156.51 Unrealized -0.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $24,000 Shares 250 Est. Cost $100.28 Unrealized +2.8%

— HIGH INCOME SECS FD 0.0%

Value $24,000 Shares 3,880 Est. Cost $6.19 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 580 Est. Cost $41.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $23,000 Shares 510 Est. Cost $39.44 Unrealized +18.3%

MPB MID PENN BANCORP INC 0.0%

Value $23,000 Shares 1,163 Est. Cost $20.38 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

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

WMK WEIS MKTS INC 0.0%

Value $23,000 Shares 376 Est. Cost $72.99 Unrealized -15.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $23,000 Shares 329 Est. Cost $84.01 Unrealized -3.3%

IEUS ISHARES TR 0.0%

Value $22,000 Shares 457 Est. Cost $40.38 Unrealized —

ABM ABM INDS INC 0.0%

Value $22,000 Shares 557 Est. Cost $40.71 Unrealized +0.9%

CME CME GROUP INC 0.0%

Value $22,000 Shares 113 Est. Cost $169.82 Unrealized +6.1%

EBAY EBAY INC. 0.0%

Value $22,000 Shares 500 Est. Cost $42.21 Unrealized +1.1%

AZN ASTRAZENECA PLC 0.0%

Value $21,000 Shares 317 Est. Cost $66.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $21,000 Shares 117 Est. Cost $153.09 Unrealized +11.2%

ACA ARCOSA INC 0.0%

Value $21,000 Shares 296 Est. Cost $54.93 Unrealized +37.3%

TRN TRINITY INDS INC 0.0%

Value $21,000 Shares 874 Est. Cost $21.18 Unrealized +7.3%

NLR VANECK ETF TRUST 0.0%

Value $21,000 Shares 305 Est. Cost $68.85 Unrealized —

URA GLOBAL X FDS 0.0%

Value $21,000 Shares 813 Est. Cost $25.11 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $20,000 Shares 477 Est. Cost $35.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $20,000 Shares 882 Est. Cost $22.01 Unrealized —

Value $20,000 Shares 214 Est. Cost $96.13 Unrealized -17.2%

XLV SELECT SECTOR SPDR TR 0.0%

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

SCCO SOUTHERN COPPER CORP 0.0%

Value $20,000 Shares 277 Est. Cost $47.76 Unrealized +46.2%

Value $20,000 Shares 543 Est. Cost $34.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $19,000 Shares 190 Est. Cost $94.59 Unrealized +15.5%

IYT ISHARES TR 0.0%

Value $18,000 Shares 77 Est. Cost $197.67 Unrealized —

ISCG ISHARES TR 0.0%

Value $18,000 Shares 472 Est. Cost $34.12 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 65 Est. Cost $227.04 Unrealized +21.1%

EFX EQUIFAX INC 0.0%

Value $18,000 Shares 99 Est. Cost $191.11 Unrealized +5.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 361 Est. Cost $50.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 417 Est. Cost $43.37 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $17,000 Shares 518 Est. Cost $37.55 Unrealized -7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,000 Shares 297 Est. Cost $62.22 Unrealized -12.7%

WFC WELLS FARGO CO NEW 0.0%

Value $17,000 Shares 418 Est. Cost $40.83 Unrealized -0.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $17,000 Shares 146 Est. Cost $90.52 Unrealized +25.5%

CVX CHEVRON CORP NEW 0.0%

Value $16,000 Shares 100 Est. Cost $143.24 Unrealized +1.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value $16,000 Shares 176 Est. Cost $81.10 Unrealized +6.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $16,000 Shares 392 Est. Cost $38.69 Unrealized +8.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 244 Est. Cost $59.87 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $16,000 Shares 670 Est. Cost $22.49 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $15,000 Shares 1,621 Est. Cost $9.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,000 Shares 139 Est. Cost $127.05 Unrealized -13.4%

NOBL PROSHARES TR 0.0%

Value $15,000 Shares 177 Est. Cost $74.71 Unrealized —

GLD SPDR GOLD TR 0.0%

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

TRGP TARGA RES CORP 0.0%

Value $13,000 Shares 160 Est. Cost $61.06 Unrealized +28.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 173 Est. Cost $75.14 Unrealized —

AFL AFLAC INC 0.0%

Value $13,000 Shares 173 Est. Cost $54.56 Unrealized +29.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12,000 Shares 171 Est. Cost $86.96 Unrealized -14.5%

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 329 Est. Cost $43.24 Unrealized -16.4%

GLW CORNING INC 0.0%

Value $12,000 Shares 407 Est. Cost $30.75 Unrealized -0.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12,000 Shares 233 Est. Cost $37.60 Unrealized +42.1%

DHR DANAHER CORPORATION 0.0%

Value $12,000 Shares 50 Est. Cost $240.44 Unrealized -8.4%

— BANK AMERICA CORP 0.0%

Value $11,000 Shares 10 Est. Cost $1100.00 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 241 Est. Cost $37.91 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $10,000 Shares 508 Est. Cost $19.69 Unrealized —

NUE NUCOR CORP 0.0%

Value $10,000 Shares 67 Est. Cost $129.61 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $10,000 Shares 18 Est. Cost $496.54 Unrealized +7.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 33 Est. Cost $214.77 Unrealized +45.4%

AGNG GLOBAL X FDS 0.0%

Value $9,000 Shares 366 Est. Cost $24.59 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,000 Shares 116 Est. Cost $69.26 Unrealized +18.7%

MDU MDU RES GROUP INC 0.0%

Value $8,000 Shares 427 Est. Cost $10.03 Unrealized +7.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,000 Shares 84 Est. Cost $85.76 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 173 Est. Cost $55.64 Unrealized -7.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,000 Shares 51 Est. Cost $152.19 Unrealized +5.0%

GDX VANECK ETF TRUST 0.0%

Value $8,000 Shares 304 Est. Cost $23.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8,000 Shares 145 Est. Cost $84.78 Unrealized -35.9%

— BLACKROCK INC 0.0%

Value $7,000 Shares 11 Est. Cost $545.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $7,000 Shares 112 Est. Cost $23.68 Unrealized +26.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 76 Est. Cost $93.32 Unrealized —

SOXX ISHARES TR 0.0%

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

EEM ISHARES TR 0.0%

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

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6,000 Shares 94 Est. Cost $56.81 Unrealized +26.4%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $6,000 Shares 446 Est. Cost $22.42 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 52 Est. Cost $77.93 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $6,000 Shares 101 Est. Cost $58.18 Unrealized +22.2%

IEFA ISHARES TR 0.0%

Value $6,000 Shares 116 Est. Cost $61.75 Unrealized —

TSLA TESLA INC 0.0%

Value $6,000 Shares 30 Est. Cost $279.27 Unrealized -8.0%

BA BOEING CO 0.0%

Value $6,000 Shares 35 Est. Cost $153.37 Unrealized +42.7%

NORW GLOBAL X FDS 0.0%

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

RSP INVESCO EXCHANGE TRADED FD T 0.0%

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

KNF KNIFE RIVER CORP 0.0%

Value $5,000 Shares 105 Est. Cost $44.43 Unrealized +6.8%

IHAK ISHARES TR 0.0%

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

IHI ISHARES TR 0.0%

Value $5,000 Shares 118 Est. Cost $41.67 Unrealized —

LQD ISHARES TR 0.0%

Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4,000 Shares 151 Est. Cost $35.44 Unrealized -2.3%

XBI SPDR SER TR 0.0%

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

USRT ISHARES TR 0.0%

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

DOW DOW INC 0.0%

Value $4,000 Shares 96 Est. Cost $42.57 Unrealized +8.8%

VOX VANGUARD WORLD FDS 0.0%

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

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 440 Est. Cost $8.49 Unrealized +10.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,000 Shares 90 Est. Cost $66.67 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

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

ALC ALCON AG 0.0%

Value $3,000 Shares 42 Est. Cost $68.44 Unrealized +19.3%

INSP INSPIRE MED SYS INC 0.0%

Value $3,000 Shares 16 Est. Cost $200.95 Unrealized +25.5%

TFC TRUIST FINL CORP 0.0%

Value $3,000 Shares 156 Est. Cost $31.48 Unrealized -13.8%

PLNT PLANET FITNESS INC 0.0%

Value $3,000 Shares 78 Est. Cost $72.03 Unrealized -16.0%

GE GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 31 Est. Cost $88.66 Unrealized 0.0%

XSD SPDR SER TR 0.0%

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

GME GAMESTOP CORP NEW 0.0%

Value $2,000 Shares 172 Est. Cost $19.90 Unrealized 0.0%

EFV ISHARES TR 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $2,000 Shares 17 Est. Cost $65.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 4 Est. Cost $264.08 Unrealized +15.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 354 Est. Cost $2.89 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 39 Est. Cost $22.07 Unrealized +23.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 173 Est. Cost $6.29 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

VFC V F CORP 0.0%

Value $1,000 Shares 112 Est. Cost $42.06 Unrealized -54.7%

OGN ORGANON & CO 0.0%

Value $1,000 Shares 103 Est. Cost $24.24 Unrealized -23.5%

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 50 Est. Cost $32.53 Unrealized -6.2%

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $9.69 Unrealized +71.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 116 Est. Cost $15.52 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $1,000 Shares 18 Est. Cost $83.33 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,000 Shares 90 Est. Cost $28.60 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 43 Est. Cost $34.08 Unrealized -31.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

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

HPQ HP INC 0.0%

Value $1,000 Shares 40 Est. Cost $27.96 Unrealized 0.0%

— INDIVIOR PLC 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1,000 Shares 32 Est. Cost $62.50 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $524.96 Unrealized +0.8%

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $0 Shares 59 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $0 Shares 3 Est. Cost $91.09 Unrealized +12.5%

DOV DOVER CORP 0.0%

Value $0 Shares 3 Est. Cost $127.77 Unrealized +9.8%

RBC RBC BEARINGS INC 0.0%

Value $0 Shares 1 Est. Cost $228.45 Unrealized -0.7%

RBA RB GLOBAL INC 0.0%

Value $0 Shares 3 Est. Cost $56.38 Unrealized +9.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $0 Shares 1 Est. Cost $33.85 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $233.12 Unrealized -39.2%

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized -52.7%

BIIB BIOGEN INC 0.0%

Value $0 Shares 2 Est. Cost $282.44 Unrealized -5.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $127.99 Unrealized +4.8%

— BIO-PATH HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost $72.44 Unrealized -7.1%

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $69.43 Unrealized +48.0%

— PIONEER NAT RES CO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $0 Shares 1 Est. Cost $388.70 Unrealized +2.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 2 Est. Cost $97.72 Unrealized +12.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $286.87 Unrealized +34.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $0 Shares 11 Est. Cost $87.94 Unrealized -0.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 118 Est. Cost $10.16 Unrealized -30.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $0 Shares 7 Est. Cost $15.93 Unrealized 0.0%

CEIN CAMBER ENERGY INC 0.0%

Value $0 Shares 1 Est. Cost $0.57 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $0 Shares 336 Est. Cost $3.84 Unrealized -32.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $0 Shares 2 Est. Cost $149.35 Unrealized +32.6%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 26 Est. Cost $10.40 Unrealized +42.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 35 Est. Cost $27.78 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $222.09 Unrealized +26.3%

NDSN NORDSON CORP 0.0%

Value $0 Shares 1 Est. Cost $219.37 Unrealized +5.8%

NOK NOKIA CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $0 Shares 8 Est. Cost $97.71 Unrealized +0.5%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $0 Shares 1 Est. Cost $213.69 Unrealized +42.6%

FIX COMFORT SYS USA INC 0.0%

Value $0 Shares 2 Est. Cost $114.84 Unrealized +51.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $0 Shares 1 Est. Cost $328.87 Unrealized +16.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $0 Shares 2 Est. Cost $122.94 Unrealized +58.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $0 Shares 3 Est. Cost $126.33 Unrealized +16.5%

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $46.08 Unrealized +18.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $16.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 1 Est. Cost $321.12 Unrealized +20.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $403.95 Unrealized +19.5%

RBLX ROBLOX CORP 0.0%

Value $0 Shares 1 Est. Cost $33.23 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $0 Shares 75 Est. Cost $10.86 Unrealized +2.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $0 Shares 14 Est. Cost $95.21 Unrealized -27.1%

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 1 Est. Cost $157.26 Unrealized +16.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $0 Shares 1 Est. Cost $131.44 Unrealized +5.1%

IT GARTNER INC 0.0%

Value $0 Shares 1 Est. Cost $322.72 Unrealized +8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $0 Shares 10 Est. Cost $72.48 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 4 Est. Cost $228.84 Unrealized -7.7%

— SMART POWERR CORP 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 1 Est. Cost $13.59 Unrealized -8.2%

WAB WABTEC 0.0%

Value $0 Shares 1 Est. Cost $110.02 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $0 Shares 4 Est. Cost $59.85 Unrealized +12.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $304.77 Unrealized +14.8%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 88 Est. Cost $11.36 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $0 Shares 40 Est. Cost $16.09 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $0 Shares 3 Est. Cost $281.19 Unrealized +7.7%

HNST HONEST CO INC 0.0%

Value $0 Shares 641 Est. Cost $1.70 Unrealized -14.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $0 Shares 7 Est. Cost $45.02 Unrealized +32.7%

STE STERIS PLC 0.0%

Value $0 Shares 1 Est. Cost $170.93 Unrealized +29.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $0 Shares 1 Est. Cost $50.48 Unrealized —

EXPO EXPONENT INC 0.0%

Value $0 Shares 1 Est. Cost $93.27 Unrealized -6.2%

SNPS SYNOPSYS INC 0.0%

Value $0 Shares 2 Est. Cost $313.01 Unrealized +43.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 6 Est. Cost $124.20 Unrealized +15.9%

IR INGERSOLL RAND INC 0.0%

Value $0 Shares 6 Est. Cost $50.89 Unrealized +30.5%

DDD 3-D SYS CORP DEL 0.0%

Value $0 Shares 150 Est. Cost $10.27 Unrealized -30.2%

ABT ABBOTT LABS 0.0%

Value $0 Shares 4 Est. Cost $97.62 Unrealized +2.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $0 Shares 5 Est. Cost $82.44 Unrealized -9.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $349.10 Unrealized +50.3%

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $0 Shares 13 Est. Cost $33.48 Unrealized +16.5%

EXP EAGLE MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $124.31 Unrealized +44.6%

VAL/WS VALARIS LIMITED 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $0 Shares 16 Est. Cost $17.01 Unrealized +37.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 15 Est. Cost $48.78 Unrealized +16.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 3 Est. Cost $22.95 Unrealized 0.0%

— ANSYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	63,411	$13.46M	11.7%	$187.40	—	—	922908769
VB	VANGUARD INDEX FDS	58,852	$11.11M	9.7%	$176.93	—	—	922908751
VOO	VANGUARD INDEX FDS	24,033	$9.432M	8.2%	$337.36	—	—	922908363
VO	VANGUARD INDEX FDS	34,142	$7.102M	6.2%	$194.22	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	35,338	$5.487M	4.8%	$138.04	—	—	921908844
MGK	VANGUARD WORLD FD	20,987	$4.75M	4.1%	$185.97	—	—	921910816
VXUS	VANGUARD STAR FDS	84,564	$4.522M	3.9%	$49.05	—	—	921909768
AAPL	APPLE INC	22,905	$3.918M	3.4%	$136.86	+32.5%	—	037833100
VUSB	VANGUARD BD INDEX FDS	74,711	$3.661M	3.2%	$49.11	—	—	92203C303
MGC	VANGUARD WORLD FD	17,496	$2.656M	2.3%	$131.72	—	—	921910873
IWV	ISHARES TR	10,595	$2.595M	2.3%	$218.15	—	—	464287689
DSI	ISHARES TR	30,938	$2.517M	2.2%	$71.46	—	—	464288570
ESGV	VANGUARD WORLD FD	27,569	$2.072M	1.8%	$70.34	—	—	921910733
VV	VANGUARD INDEX FDS	8,199	$1.604M	1.4%	$172.11	—	—	922908637
VTV	VANGUARD INDEX FDS	10,379	$1.428M	1.2%	$124.67	—	—	922908744
VYM	VANGUARD WHITEHALL FDS	12,939	$1.335M	1.2%	$100.93	—	—	921946406
SPTM	SPDR SER TR	25,461	$1.334M	1.2%	$44.26	—	—	78464A805
IVV	ISHARES TR	3,045	$1.304M	1.1%	$363.74	—	—	464287200
VWO	VANGUARD INTL EQUITY INDEX F	32,507	$1.271M	1.1%	$38.90	—	—	922042858
MSFT	MICROSOFT CORP	3,180	$1.004M	0.9%	$241.77	+34.3%	—	594918104
IWB	ISHARES TR	4,098	$962K	0.8%	$205.26	—	—	464287622
VEA	VANGUARD TAX-MANAGED FDS	20,872	$911K	0.8%	$38.99	—	—	921943858
VXF	VANGUARD INDEX FDS	6,194	$885K	0.8%	$135.03	—	—	922908652
IWM	ISHARES TR	4,639	$817K	0.7%	$174.35	—	—	464287655
SPSM	SPDR SER TR	18,952	$697K	0.6%	$34.10	—	—	78468R853
VBR	VANGUARD INDEX FDS	4,366	$694K	0.6%	$146.20	—	—	922908611
VSGX	VANGUARD WORLD FD	13,631	$686K	0.6%	$45.09	—	—	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887	$659K	0.6%	$289.32	+22.6%	—	084670702
SUSA	ISHARES TR	7,011	$630K	0.5%	$82.20	—	—	464288802
SPDW	SPDR INDEX SHS FDS	20,120	$622K	0.5%	$25.95	—	—	78463X889
ESGU	ISHARES TR	6,535	$613K	0.5%	$79.35	—	—	46435G425
VBK	VANGUARD INDEX FDS	2,838	$607K	0.5%	$198.34	—	—	922908595
PG	PROCTER AND GAMBLE CO	3,921	$571K	0.5%	$130.44	+10.5%	—	742718109
AMZN	AMAZON COM INC	4,424	$561K	0.5%	$124.80	+7.4%	—	023135106
VEU	VANGUARD INTL EQUITY INDEX F	10,444	$540K	0.5%	$49.16	—	—	922042775
ITOT	ISHARES TR	5,633	$530K	0.5%	$85.37	—	—	464287150
DFSV	DIMENSIONAL ETF TRUST	19,893	$502K	0.4%	$24.19	—	—	25434V815
QQQ	INVESCO QQQ TR	1,404	$501K	0.4%	$266.55	—	—	46090E103
GOOGL	ALPHABET INC	3,717	$484K	0.4%	$111.31	+15.3%	—	02079K305
JNJ	JOHNSON & JOHNSON	3,002	$467K	0.4%	$140.14	+9.4%	—	478160104
HSY	HERSHEY CO	2,227	$445K	0.4%	$205.25	+1.7%	—	427866108
SPYG	SPDR SER TR	7,505	$443K	0.4%	$49.99	—	—	78464A409
VGT	VANGUARD WORLD FDS	1,017	$422K	0.4%	$321.51	—	—	92204A702
VPU	VANGUARD WORLD FDS	3,274	$415K	0.4%	$142.17	—	—	92204A876
CATH	GLOBAL X FDS	7,927	$414K	0.4%	$43.61	—	—	37954Y889
VNQ	VANGUARD INDEX FDS	5,367	$403K	0.4%	$80.47	—	—	922908553
VOE	VANGUARD INDEX FDS	3,065	$400K	0.3%	$135.01	—	—	922908512
BLD	TOPBUILD CORP	1,517	$381K	0.3%	$207.47	+32.8%	—	89055F103
PEP	PEPSICO INC	2,237	$379K	0.3%	$154.47	+8.2%	—	713448108
ESML	ISHARES TR	11,225	$377K	0.3%	$32.66	—	—	46435U663
NUSC	NUSHARES ETF TR	10,466	$364K	0.3%	$32.02	—	—	67092P607
IWR	ISHARES TR	4,730	$326K	0.3%	$68.49	—	—	464287499
IWD	ISHARES TR	2,111	$319K	0.3%	$135.82	—	—	464287598
DIS	DISNEY WALT CO	3,794	$307K	0.3%	$104.56	-20.2%	—	254687106
NUMG	NUSHARES ETF TR	8,097	$296K	0.3%	$34.54	—	—	67092P409
LLY	LILLY ELI & CO	515	$276K	0.2%	$332.38	+52.5%	—	532457108
MGV	VANGUARD WORLD FD	2,523	$255K	0.2%	$89.89	—	—	921910840
CSX	CSX CORP	8,058	$247K	0.2%	$29.58	+3.4%	—	126408103
INTU	INTUIT	450	$230K	0.2%	$422.65	+18.0%	—	461202103
GOOG	ALPHABET INC	1,753	$229K	0.2%	$110.69	+16.6%	—	02079K107
VHT	VANGUARD WORLD FDS	955	$223K	0.2%	$227.98	—	—	92204A504
EFA	ISHARES TR	3,251	$223K	0.2%	$56.08	—	—	464287465
MRK	MERCK & CO INC	2,165	$222K	0.2%	$87.95	+13.5%	—	58933Y105
VIGI	VANGUARD WHITEHALL FDS	2,979	$211K	0.2%	$61.74	—	—	921946810
VDE	VANGUARD WORLD FDS	1,567	$197K	0.2%	$106.74	—	—	92204A306
UNP	UNION PAC CORP	924	$188K	0.2%	$178.06	+15.8%	—	907818108
XOM	EXXON MOBIL CORP	1,567	$184K	0.2%	$85.89	+17.6%	—	30231G102
VDC	VANGUARD WORLD FDS	1,004	$180K	0.2%	$171.44	—	—	92204A207
CSCO	CISCO SYS INC	3,279	$176K	0.2%	$41.78	+20.4%	—	17275R102
DFLV	DIMENSIONAL ETF TRUST	6,912	$171K	0.1%	$24.48	—	—	25434V666
NSC	NORFOLK SOUTHN CORP	874	$171K	0.1%	$214.28	-4.3%	—	655844108
PFE	PFIZER INC	5,070	$167K	0.1%	$40.39	-24.3%	—	717081103
AMGN	AMGEN INC	615	$165K	0.1%	$217.87	+6.4%	—	031162100
TGT	TARGET CORP	1,493	$165K	0.1%	$136.67	-14.8%	—	87612E106
IYJ	ISHARES TR	1,604	$161K	0.1%	$83.60	—	—	464287754
SPEM	SPDR INDEX SHS FDS	4,757	$156K	0.1%	$31.07	—	—	78463X509
SPMD	SPDR SER TR	3,572	$155K	0.1%	$38.51	—	—	78464A847
NULV	NUSHARES ETF TR	4,559	$153K	0.1%	$34.22	—	—	67092P300
JPM	JPMORGAN CHASE & CO	1,048	$152K	0.1%	$114.93	+23.8%	—	46625H100
ROK	ROCKWELL AUTOMATION INC	534	$152K	0.1%	$219.91	+34.9%	—	773903109
IWN	ISHARES TR	1,029	$139K	0.1%	$128.91	—	—	464287630
SCHF	SCHWAB STRATEGIC TR	4,107	$139K	0.1%	$32.50	—	—	808524805
MA	MASTERCARD INCORPORATED	350	$138K	0.1%	$369.73	+7.2%	—	57636Q104
NUMV	NUSHARES ETF TR	4,726	$134K	0.1%	$28.30	—	—	67092P508
DFSI	DIMENSIONAL ETF TRUST	4,493	$129K	0.1%	$28.11	—	—	25434V690
PFF	ISHARES TR	4,242	$127K	0.1%	$31.47	—	—	464288687
CP	CANADIAN PACIFIC KANSAS CITY	1,697	$126K	0.1%	$78.01	0.0%	—	13646K108
ILCG	ISHARES TR	2,101	$125K	0.1%	$47.89	—	—	464287119
VOT	VANGUARD INDEX FDS	646	$125K	0.1%	$169.70	—	—	922908538
ESGE	ISHARES INC	3,855	$116K	0.1%	$27.93	—	—	46434G863
DFSU	DIMENSIONAL ETF TRUST	4,168	$115K	0.1%	$24.90	—	—	25434V716
VTWO	VANGUARD SCOTTSDALE FDS	1,568	$112K	0.1%	$70.98	—	—	92206C664
YUM	YUM BRANDS INC	891	$111K	0.1%	$108.77	+15.4%	—	988498101
ADI	ANALOG DEVICES INC	634	$111K	0.1%	$148.98	+18.8%	—	032654105
DFAR	DIMENSIONAL ETF TRUST	5,529	$107K	0.1%	$21.37	—	—	25434V823
HIW	HIGHWOODS PPTYS INC	5,090	$104K	0.1%	$23.77	—	—	431284108
ADP	AUTOMATIC DATA PROCESSING IN	433	$104K	0.1%	$219.07	+5.5%	—	053015103
UNH	UNITEDHEALTH GROUP INC	205	$103K	0.1%	$495.09	-5.1%	—	91324P102
SCHO	SCHWAB STRATEGIC TR	2,111	$101K	0.1%	$47.99	—	—	808524862
TXN	TEXAS INSTRS INC	627	$99,000	0.1%	$152.85	+3.9%	—	882508104
ABBV	ABBVIE INC	665	$99,000	0.1%	$127.12	+6.5%	—	00287Y109
PSX	PHILLIPS 66	819	$98,000	0.1%	$80.33	+28.6%	—	718546104
IJH	ISHARES TR	386	$94,000	0.1%	$237.58	—	—	464287507
SYK	STRYKER CORPORATION	342	$93,000	0.1%	$203.02	+37.9%	—	863667101
META	META PLATFORMS INC	310	$93,000	0.1%	$160.96	+85.9%	—	30303M102
DFAU	DIMENSIONAL ETF TRUST	3,097	$92,000	0.1%	$24.89	—	—	25434V104
SCHW	SCHWAB CHARLES CORP	1,661	$91,000	0.1%	$74.21	-21.2%	—	808513105
WSFS	WSFS FINL CORP	2,520	$91,000	0.1%	$46.73	-14.6%	—	929328102
KO	COCA COLA CO	1,609	$90,000	0.1%	$55.73	-0.0%	—	191216100
SCHC	SCHWAB STRATEGIC TR	2,714	$87,000	0.1%	$33.53	—	—	808524888
IWC	ISHARES TR	878	$87,000	0.1%	$102.65	—	—	464288869
—	FLAHERTY & CRUMRINE PFD INCO	9,457	$86,000	0.1%	$10.54	—	—	338480106
ITA	ISHARES TR	809	$85,000	0.1%	$90.91	—	—	464288760
DFAT	DIMENSIONAL ETF TRUST	1,842	$84,000	0.1%	$41.27	—	—	25434V609
MDLZ	MONDELEZ INTL INC	1,211	$84,000	0.1%	$56.72	+18.5%	—	609207105
CAT	CATERPILLAR INC	304	$82,000	0.1%	$172.21	+51.8%	—	149123101
POOL	POOL CORP	226	$80,000	0.1%	$340.81	+3.3%	—	73278L105
SPY	SPDR S&P 500 ETF TR	188	$80,000	0.1%	$441.49	—	—	78462F103
IDXX	IDEXX LABS INC	185	$80,000	0.1%	$367.34	+35.8%	—	45168D104
TT	TRANE TECHNOLOGIES PLC	398	$80,000	0.1%	$143.62	+36.3%	—	G8994E103
HDV	ISHARES TR	783	$77,000	0.1%	$103.63	—	—	46429B663
CEG	CONSTELLATION ENERGY CORP	674	$73,000	0.1%	$71.76	+41.4%	—	21037T109
SPYM	SPDR SER TR	1,434	$72,000	0.1%	$41.84	—	—	78464A854
ORCL	ORACLE CORP	692	$72,000	0.1%	$92.08	+22.5%	—	68389X105
SBUX	STARBUCKS CORP	787	$71,000	0.1%	$90.29	+2.4%	—	855244109
TXT	TEXTRON INC	894	$69,000	0.1%	$63.20	+17.6%	—	883203101
LMT	LOCKHEED MARTIN CORP	165	$67,000	0.1%	$380.78	+9.0%	—	539830109
VAW	VANGUARD WORLD FDS	377	$65,000	0.1%	$180.85	—	—	92204A801
MRSH	MARSH & MCLENNAN COS INC	328	$62,000	0.1%	$152.34	+21.2%	—	571748102
INTC	INTEL CORP	1,665	$58,000	0.1%	$31.55	+8.5%	—	458140100
PHO	INVESCO EXCHANGE TRADED FD T	1,097	$57,000	0.0%	$44.95	—	—	46137V142
ESGD	ISHARES TR	828	$56,000	0.0%	$60.43	—	—	46435G516
SCZ	ISHARES TR	990	$55,000	0.0%	$48.54	—	—	464288273
WMT	WALMART INC	349	$55,000	0.0%	$42.00	+23.4%	—	931142103
VFH	VANGUARD WORLD FDS	695	$55,000	0.0%	$78.72	—	—	92204A405
PFG	PRINCIPAL FINANCIAL GROUP IN	776	$55,000	0.0%	$63.61	+11.8%	—	74251V102
XLP	SELECT SECTOR SPDR TR	793	$54,000	0.0%	$74.55	—	—	81369Y308
IJR	ISHARES TR	591	$54,000	0.0%	$88.52	—	—	464287804
WMB	WILLIAMS COS INC	1,608	$54,000	0.0%	$27.91	+10.6%	—	969457100
ICLN	ISHARES TR	3,743	$53,000	0.0%	$18.93	—	—	464288224
IAU	ISHARES GOLD TR	1,500	$52,000	0.0%	$31.33	—	—	464285204
SCHH	SCHWAB STRATEGIC TR	2,963	$52,000	0.0%	$18.59	—	—	808524847
PRU	PRUDENTIAL FINL INC	543	$51,000	0.0%	$81.09	+4.0%	—	744320102
IMCG	ISHARES TR	881	$50,000	0.0%	$50.29	—	—	464288307
MO	ALTRIA GROUP INC	1,202	$50,000	0.0%	$33.06	+10.2%	—	02209S103
MCD	MCDONALDS CORP	182	$48,000	0.0%	$236.27	+14.1%	—	580135101
DVY	ISHARES TR	449	$48,000	0.0%	$120.59	—	—	464287168
FNDX	SCHWAB STRATEGIC TR	869	$48,000	0.0%	$47.17	—	—	808524771
YUMC	YUM CHINA HLDGS INC	877	$48,000	0.0%	$48.03	+16.5%	—	98850P109
VGSH	VANGUARD SCOTTSDALE FDS	849	$48,000	0.0%	$57.49	—	—	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	330	$46,000	0.0%	$115.73	+13.8%	—	459200101
MPC	MARATHON PETE CORP	306	$46,000	0.0%	$86.91	+52.6%	—	56585A102
FNDF	SCHWAB STRATEGIC TR	1,420	$44,000	0.0%	$24.91	—	—	808524755
VT	VANGUARD INTL EQUITY INDEX F	462	$43,000	0.0%	$78.55	—	—	922042742
SYY	SYSCO CORP	659	$43,000	0.0%	$75.73	-11.5%	—	871829107
CL	COLGATE PALMOLIVE CO	611	$43,000	0.0%	$72.46	-2.2%	—	194162103
PNC	PNC FINL SVCS GROUP INC	340	$41,000	0.0%	$141.68	-18.8%	—	693475105
TMUS	T-MOBILE US INC	299	$41,000	0.0%	$135.67	-1.3%	—	872590104
T	AT&T INC	2,718	$40,000	0.0%	$15.08	-14.1%	—	00206R102
AVGO	BROADCOM INC	49	$40,000	0.0%	$68.73	+22.2%	—	11135F101
MAR	MARRIOTT INTL INC NEW	200	$39,000	0.0%	$168.63	+15.1%	—	571903202
CI	THE CIGNA GROUP	139	$39,000	0.0%	$250.12	+9.1%	—	125523100
SHEL	SHELL PLC	618	$39,000	0.0%	$59.67	—	—	780259305
CINF	CINCINNATI FINL CORP	365	$37,000	0.0%	$94.21	+4.4%	—	172062101
UGI	UGI CORP NEW	1,646	$37,000	0.0%	$39.12	-36.6%	—	902681105
CMCSA	COMCAST CORP NEW	849	$37,000	0.0%	$33.70	+23.1%	—	20030N101
XCEM	COLUMBIA ETF TR II	1,359	$37,000	0.0%	$23.38	—	—	19762B202
ZTS	ZOETIS INC	214	$37,000	0.0%	$161.19	+9.8%	—	98978V103
PPL	PPL CORP	1,551	$36,000	0.0%	$25.47	-6.6%	—	69351T106
IEMG	ISHARES INC	799	$36,000	0.0%	$43.23	—	—	46434G103
FNDA	SCHWAB STRATEGIC TR	749	$36,000	0.0%	$42.06	—	—	808524763
VZ	VERIZON COMMUNICATIONS INC	1,100	$35,000	0.0%	$35.56	-18.5%	—	92343V104
V	VISA INC	152	$35,000	0.0%	$198.31	+19.1%	—	92826C839
IWS	ISHARES TR	338	$34,000	0.0%	$95.82	—	—	464287473
ETN	EATON CORP PLC	155	$33,000	0.0%	$133.57	+57.0%	—	G29183103
SNY	SANOFI	600	$32,000	0.0%	$53.33	—	—	80105N105
ISTB	ISHARES TR	735	$32,000	0.0%	$49.66	—	—	46432F859
—	LAM RESEARCH CORP	49	$30,000	0.0%	$360.00	—	—	512807108
IYY	ISHARES TR	287	$30,000	0.0%	$84.51	—	—	464287846
—	FRANKLIN TEMPLETON ETF TR	2,408	$29,000	0.0%	$14.53	—	—	35473P454
BUG	GLOBAL X FDS	1,208	$29,000	0.0%	$23.52	—	—	37954Y384
KR	KROGER CO	634	$28,000	0.0%	$44.08	+1.3%	—	501044101
SHOP	SHOPIFY INC	520	$28,000	0.0%	$34.02	+78.1%	—	82509L107
RSPS	INVESCO EXCHANGE TRADED FD T	937	$28,000	0.0%	$57.39	—	—	46137V373
DRLL	EA SERIES TRUST	949	$28,000	0.0%	$26.03	—	—	02072L722
AMT	AMERICAN TOWER CORP NEW	166	$27,000	0.0%	$167.65	0.0%	—	03027X100
SCHB	SCHWAB STRATEGIC TR	547	$27,000	0.0%	$40.75	—	—	808524102
PGF	INVESCO EXCHANGE TRADED FD T	1,986	$27,000	0.0%	$14.30	—	—	46137V621
PBA	PEMBINA PIPELINE CORP	909	$27,000	0.0%	$28.25	-2.0%	—	706327103
SCHE	SCHWAB STRATEGIC TR	1,165	$27,000	0.0%	$23.30	—	—	808524706
ICF	ISHARES TR	550	$27,000	0.0%	$54.55	—	—	464287564
FULT	FULTON FINL CORP PA	2,214	$26,000	0.0%	$13.87	-14.7%	—	360271100
RIO	RIO TINTO PLC	414	$26,000	0.0%	$55.26	—	—	767204100
XYZ	BLOCK INC	585	$25,000	0.0%	$62.98	-1.7%	—	852234103
HAL	HALLIBURTON CO	623	$25,000	0.0%	$26.55	+39.3%	—	406216101
BDX	BECTON DICKINSON & CO	100	$25,000	0.0%	$241.60	+6.9%	—	075887109
WM	WASTE MGMT INC DEL	164	$25,000	0.0%	$156.51	-0.3%	—	94106L109
COF	CAPITAL ONE FINL CORP	250	$24,000	0.0%	$100.28	+2.8%	—	14040H105
—	HIGH INCOME SECS FD	3,880	$24,000	0.0%	$6.19	—	—	42968F108
SCHK	SCHWAB STRATEGIC TR	580	$23,000	0.0%	$41.52	—	—	808524722
AEM	AGNICO EAGLE MINES LTD	510	$23,000	0.0%	$39.44	+18.3%	—	008474108
MPB	MID PENN BANCORP INC	1,163	$23,000	0.0%	$20.38	0.0%	—	59540G107
NVS	NOVARTIS AG	234	$23,000	0.0%	$72.93	—	—	66987V109
WMK	WEIS MKTS INC	376	$23,000	0.0%	$72.99	-15.0%	—	948849104
RTX	RAYTHEON TECHNOLOGIES CORP	329	$23,000	0.0%	$84.01	-3.3%	—	75513E101
IEUS	ISHARES TR	457	$22,000	0.0%	$40.38	—	—	464288497
ABM	ABM INDS INC	557	$22,000	0.0%	$40.71	+0.9%	—	000957100
CME	CME GROUP INC	113	$22,000	0.0%	$169.82	+6.1%	—	12572Q105
EBAY	EBAY INC.	500	$22,000	0.0%	$42.21	+1.1%	—	278642103
AZN	ASTRAZENECA PLC	317	$21,000	0.0%	$66.25	—	—	046353108
BR	BROADRIDGE FINL SOLUTIONS IN	117	$21,000	0.0%	$153.09	+11.2%	—	11133T103
ACA	ARCOSA INC	296	$21,000	0.0%	$54.93	+37.3%	—	039653100
TRN	TRINITY INDS INC	874	$21,000	0.0%	$21.18	+7.3%	—	896522109
NLR	VANECK ETF TRUST	305	$21,000	0.0%	$68.85	—	—	92189F601
URA	GLOBAL X FDS	813	$21,000	0.0%	$25.11	—	—	37954Y871
MLPX	GLOBAL X FDS	477	$20,000	0.0%	$35.74	—	—	37954Y293
DFIC	DIMENSIONAL ETF TRUST	882	$20,000	0.0%	$22.01	—	—	25434V799
MMM	3M CO	214	$20,000	0.0%	$96.13	-17.2%	—	88579Y101
XLV	SELECT SECTOR SPDR TR	156	$20,000	0.0%	$116.88	—	—	81369Y209
SCCO	SOUTHERN COPPER CORP	277	$20,000	0.0%	$47.76	+46.2%	—	84265V105
BP	BP PLC	543	$20,000	0.0%	$34.39	—	—	055622104
ALLE	ALLEGION PLC	190	$19,000	0.0%	$94.59	+15.5%	—	G0176J109
IYT	ISHARES TR	77	$18,000	0.0%	$197.67	—	—	464287192
ISCG	ISHARES TR	472	$18,000	0.0%	$34.12	—	—	464288604
APD	AIR PRODS & CHEMS INC	65	$18,000	0.0%	$227.04	+21.1%	—	009158106
EFX	EQUIFAX INC	99	$18,000	0.0%	$191.11	+5.0%	—	294429105
SCHX	SCHWAB STRATEGIC TR	361	$18,000	0.0%	$50.00	—	—	808524201
SCHA	SCHWAB STRATEGIC TR	417	$17,000	0.0%	$43.37	—	—	808524607
HOG	HARLEY DAVIDSON INC	518	$17,000	0.0%	$37.55	-7.4%	—	412822108
BMY	BRISTOL-MYERS SQUIBB CO	297	$17,000	0.0%	$62.22	-12.7%	—	110122108
WFC	WELLS FARGO CO NEW	418	$17,000	0.0%	$40.83	-0.3%	—	949746101
DLR	DIGITAL RLTY TR INC	146	$17,000	0.0%	$90.52	+25.5%	—	253868103
CVX	CHEVRON CORP NEW	100	$16,000	0.0%	$143.24	+1.8%	—	166764100
VNQI	VANGUARD INTL EQUITY INDEX F	417	$16,000	0.0%	$36.23	—	—	922042676
PM	PHILIP MORRIS INTL INC	176	$16,000	0.0%	$81.10	+6.3%	—	718172109
BK	BANK NEW YORK MELLON CORP	392	$16,000	0.0%	$38.69	+8.1%	—	064058100
SCHM	SCHWAB STRATEGIC TR	244	$16,000	0.0%	$59.87	—	—	808524508
DBC	INVESCO DB COMMDY INDX TRCK	670	$16,000	0.0%	$22.49	—	—	46138B103
—	DNP SELECT INCOME FD INC	1,621	$15,000	0.0%	$9.96	—	—	23325P104
QCOM	QUALCOMM INC	139	$15,000	0.0%	$127.05	-13.4%	—	747525103
NOBL	PROSHARES TR	177	$15,000	0.0%	$74.71	—	—	74348A467
GLD	SPDR GOLD TR	88	$15,000	0.0%	$154.12	—	—	78463V107
TRGP	TARGA RES CORP	160	$13,000	0.0%	$61.06	+28.8%	—	87612G101
PPA	INVESCO EXCHANGE TRADED FD T	173	$13,000	0.0%	$75.14	—	—	46137V100
AFL	AFLAC INC	173	$13,000	0.0%	$54.56	+29.2%	—	001055102
AEP	AMERICAN ELEC PWR CO INC	171	$12,000	0.0%	$86.96	-14.5%	—	025537101
HRL	HORMEL FOODS CORP	329	$12,000	0.0%	$43.24	-16.4%	—	440452100
GLW	CORNING INC	407	$12,000	0.0%	$30.75	-0.2%	—	219350105
CARR	CARRIER GLOBAL CORPORATION	233	$12,000	0.0%	$37.60	+42.1%	—	14448C104
DHR	DANAHER CORPORATION	50	$12,000	0.0%	$240.44	-8.4%	—	235851102
—	BANK AMERICA CORP	10	$11,000	0.0%	$1100.00	—	—	060505682
CGW	INVESCO EXCH TRADED FD TR II	241	$11,000	0.0%	$37.91	—	—	46138E263
CTRE	CARETRUST REIT INC	508	$10,000	0.0%	$19.69	—	—	14174T107
NUE	NUCOR CORP	67	$10,000	0.0%	$129.61	+23.1%	—	670346105
COST	COSTCO WHSL CORP NEW	18	$10,000	0.0%	$496.54	+7.2%	—	22160K105
ISRG	INTUITIVE SURGICAL INC	33	$9,000	0.0%	$214.77	+45.4%	—	46120E602
AGNG	GLOBAL X FDS	366	$9,000	0.0%	$24.59	—	—	37954Y772
OTIS	OTIS WORLDWIDE CORP	116	$9,000	0.0%	$69.26	+18.7%	—	68902V107
MDU	MDU RES GROUP INC	427	$8,000	0.0%	$10.03	+7.5%	—	552690109
VSS	VANGUARD INTL EQUITY INDEX F	84	$8,000	0.0%	$85.76	—	—	922042718
CTVA	CORTEVA INC	173	$8,000	0.0%	$55.64	-7.4%	—	22052L104
TRV	TRAVELERS COMPANIES INC	51	$8,000	0.0%	$152.19	+5.0%	—	89417E109
GDX	VANECK ETF TRUST	304	$8,000	0.0%	$23.37	—	—	92189F106
FIS	FIDELITY NATL INFORMATION SV	145	$8,000	0.0%	$84.78	-35.9%	—	31620M106
—	BLACKROCK INC	11	$7,000	0.0%	$545.45	—	—	09247X101
DD	DUPONT DE NEMOURS INC	112	$7,000	0.0%	$23.68	+26.2%	—	26614N102
XLI	SELECT SECTOR SPDR TR	76	$7,000	0.0%	$93.32	—	—	81369Y704
SOXX	ISHARES TR	14	$7,000	0.0%	$285.71	—	—	464287523
EEM	ISHARES TR	198	$7,000	0.0%	$31.00	—	—	464287234
QSR	RESTAURANT BRANDS INTL INC	94	$6,000	0.0%	$56.81	+26.4%	—	76131D103
—	FRONTIER COMMUNICATIONS PARE	446	$6,000	0.0%	$22.42	—	—	35909D109
FTEC	FIDELITY COVINGTON TRUST	52	$6,000	0.0%	$77.93	—	—	316092808
HXL	HEXCEL CORP NEW	101	$6,000	0.0%	$58.18	+22.2%	—	428291108
IEFA	ISHARES TR	116	$6,000	0.0%	$61.75	—	—	46432F842
TSLA	TESLA INC	30	$6,000	0.0%	$279.27	-8.0%	—	88160R101
BA	BOEING CO	35	$6,000	0.0%	$153.37	+42.7%	—	097023105
NORW	GLOBAL X FDS	265	$6,000	0.0%	$18.87	—	—	37950E101
RSP	INVESCO EXCHANGE TRADED FD T	44	$6,000	0.0%	$111.60	—	—	46137V357
KNF	KNIFE RIVER CORP	105	$5,000	0.0%	$44.43	+6.8%	—	498894104
IHAK	ISHARES TR	153	$5,000	0.0%	$32.68	—	—	46435U135
IHI	ISHARES TR	118	$5,000	0.0%	$41.67	—	—	464288810
LQD	ISHARES TR	41	$4,000	0.0%	$97.56	—	—	464287242
GM	GENERAL MTRS CO	151	$4,000	0.0%	$35.44	-2.3%	—	37045V100
XBI	SPDR SER TR	60	$4,000	0.0%	$66.67	—	—	78464A870
USRT	ISHARES TR	90	$4,000	0.0%	$44.44	—	—	464288521
DOW	DOW INC	96	$4,000	0.0%	$42.57	+8.8%	—	260557103
VOX	VANGUARD WORLD FDS	42	$4,000	0.0%	$71.43	—	—	92204A884
VTRS	VIATRIS INC	440	$4,000	0.0%	$8.49	+10.0%	—	92556V106
TAN	INVESCO EXCH TRADED FD TR II	90	$4,000	0.0%	$66.67	—	—	46138G706
MAGA	ETF SER SOLUTIONS	96	$3,000	0.0%	$31.25	—	—	26922A628
ALC	ALCON AG	42	$3,000	0.0%	$68.44	+19.3%	—	H01301128
INSP	INSPIRE MED SYS INC	16	$3,000	0.0%	$200.95	+25.5%	—	457730109
TFC	TRUIST FINL CORP	156	$3,000	0.0%	$31.48	-13.8%	—	89832Q109
PLNT	PLANET FITNESS INC	78	$3,000	0.0%	$72.03	-16.0%	—	72703H101
GE	GENERAL ELECTRIC CO	31	$3,000	0.0%	$88.66	0.0%	—	369604301
XSD	SPDR SER TR	17	$3,000	0.0%	$117.65	—	—	78464A862
GME	GAMESTOP CORP NEW	172	$2,000	0.0%	$19.90	0.0%	—	36467W109
EFV	ISHARES TR	55	$2,000	0.0%	$37.70	—	—	464288877
—	TE CONNECTIVITY LTD	17	$2,000	0.0%	$65.74	—	—	H84989104
ACN	ACCENTURE PLC IRELAND	4	$1,000	0.0%	$264.08	+15.3%	—	G1151C101
—	SIRIUS XM HOLDINGS INC	354	$1,000	0.0%	$2.89	—	—	82968B103
PINS	PINTEREST INC	39	$1,000	0.0%	$22.07	+23.7%	—	72352L106
VOD	VODAFONE GROUP PLC NEW	173	$1,000	0.0%	$6.29	—	—	92857W308
RWX	SPDR INDEX SHS FDS	56	$1,000	0.0%	$17.86	—	—	78463X863
VFC	V F CORP	112	$1,000	0.0%	$42.06	-54.7%	—	918204108
OGN	ORGANON & CO	103	$1,000	0.0%	$24.24	-23.5%	—	68622V106
KHC	KRAFT HEINZ CO	50	$1,000	0.0%	$32.53	-6.2%	—	500754106
CCL	CARNIVAL CORP	100	$1,000	0.0%	$9.69	+71.1%	—	143658300
AAL	AMERICAN AIRLS GROUP INC	116	$1,000	0.0%	$15.52	0.0%	—	02376R102
NVO	NOVO-NORDISK A S	18	$1,000	0.0%	$83.33	—	—	670100205
CHWY	CHEWY INC	90	$1,000	0.0%	$28.60	0.0%	—	16679L109
RIVN	RIVIAN AUTOMOTIVE INC	43	$1,000	0.0%	$34.08	-31.5%	—	76954A103
FCG	FIRST TR EXCHANGE-TRADED FD	56	$1,000	0.0%	$18.50	—	—	33733E807
HPQ	HP INC	40	$1,000	0.0%	$27.96	0.0%	—	40434L105
—	INDIVIOR PLC	86	$1,000	0.0%	$11.63	—	—	G4766E116
LIT	GLOBAL X FDS	32	$1,000	0.0%	$62.50	—	—	37954Y855
—	TITAN PHARMACEUTICALS INC DE	3	$0	0.0%	—	—	—	888314606
TMO	THERMO FISHER SCIENTIFIC INC	1	$0	0.0%	$524.96	+0.8%	—	883556102
ARKK	ARK ETF TR	6	$0	0.0%	—	—	—	00214Q104
ASX	ASE TECHNOLOGY HLDG CO LTD	59	$0	0.0%	—	—	—	00215W100
TXRH	TEXAS ROADHOUSE INC	3	$0	0.0%	$91.09	+12.5%	—	882681109
DOV	DOVER CORP	3	$0	0.0%	$127.77	+9.8%	—	260003108
RBC	RBC BEARINGS INC	1	$0	0.0%	$228.45	-0.7%	—	75524B104
RBA	RB GLOBAL INC	3	$0	0.0%	$56.38	+9.3%	—	74935Q107
BBWI	BATH & BODY WORKS INC	1	$0	0.0%	$33.85	0.0%	—	070830104
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$233.12	-39.2%	—	256677105
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	-52.7%	—	08862E109
BIIB	BIOGEN INC	2	$0	0.0%	$282.44	-5.3%	—	09062X103
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$127.99	+4.8%	—	25278X109
—	BIO-PATH HLDGS INC	1	$0	0.0%	—	—	—	09057N300
BJ	BJS WHSL CLUB HLDGS INC	7	$0	0.0%	$72.44	-7.1%	—	05550J101
CROX	CROCS INC	9	$0	0.0%	$69.43	+48.0%	—	227046109
—	PIONEER NAT RES CO	3	$0	0.0%	—	—	—	723787107
DE	DEERE & CO	1	$0	0.0%	$388.70	+2.4%	—	244199105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$97.72	+12.1%	—	099502106
KNSL	KINSALE CAP GROUP INC	1	$0	0.0%	$286.87	+34.8%	—	49714P108
CHRW	C H ROBINSON WORLDWIDE INC	11	$0	0.0%	$87.94	-0.1%	—	12541W209
PTON	PELOTON INTERACTIVE INC	118	$0	0.0%	$10.16	-30.0%	—	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	7	$0	0.0%	$15.93	0.0%	—	69608A108
CEIN	CAMBER ENERGY INC	1	$0	0.0%	$0.57	0.0%	—	13200M607
TBHC	KIRKLANDS INC	336	$0	0.0%	$3.84	-32.1%	—	497498105
NXPI	NXP SEMICONDUCTORS N V	2	$0	0.0%	$149.35	+32.6%	—	N6596X109
KD	KYNDRYL HLDGS INC	26	$0	0.0%	$10.40	+42.6%	—	50155Q100
DFAS	DIMENSIONAL ETF TRUST	35	$0	0.0%	$27.78	—	—	25434V500
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$222.09	+26.3%	—	149568107
NDSN	NORDSON CORP	1	$0	0.0%	$219.37	+5.8%	—	655663102
NOK	NOKIA CORP	30	$0	0.0%	—	—	—	654902204
NKE	NIKE INC	8	$0	0.0%	$97.71	+0.5%	—	654106103
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	—	640268108
LAD	LITHIA MTRS INC	1	$0	0.0%	$213.69	+42.6%	—	536797103
FIX	COMFORT SYS USA INC	2	$0	0.0%	$114.84	+51.5%	—	199908104
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$328.87	+16.2%	—	550021109
MANH	MANHATTAN ASSOCIATES INC	2	$0	0.0%	$122.94	+58.7%	—	562750109
DRI	DARDEN RESTAURANTS INC	3	$0	0.0%	$126.33	+16.5%	—	237194105
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$46.08	+18.1%	—	806857108
IVOO	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	—	—	—	921932885
SD	SANDRIDGE ENERGY INC	3	$0	0.0%	$16.01	0.0%	—	80007P869
SPGI	S&P GLOBAL INC	1	$0	0.0%	$321.12	+20.2%	—	78409V104
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$403.95	+19.5%	—	776696106
RBLX	ROBLOX CORP	1	$0	0.0%	$33.23	0.0%	—	771049103
F	FORD MTR CO DEL	75	$0	0.0%	$10.86	+2.2%	—	345370860
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$0	0.0%	$95.21	-27.1%	—	98980L101
FIVE	FIVE BELOW INC	1	$0	0.0%	$157.26	+16.2%	—	33829M101
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$131.44	+5.1%	—	826919102
IT	GARTNER INC	1	$0	0.0%	$322.72	+8.1%	—	366651107
GEHC	GE HEALTHCARE TECHNOLOGIES I	10	$0	0.0%	$72.48	0.0%	—	36266G107
GD	GENERAL DYNAMICS CORP	4	$0	0.0%	$228.84	-7.7%	—	369550108
—	SMART POWERR CORP	2	$0	0.0%	—	—	—	168913309
WBD	WARNER BROS DISCOVERY INC	1	$0	0.0%	$13.59	-8.2%	—	934423104
WAB	WABTEC	1	$0	0.0%	$110.02	0.0%	—	929740108
VOYA	VOYA FINANCIAL INC	4	$0	0.0%	$59.85	+12.2%	—	929089100
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$304.77	+14.8%	—	92532F100
FBOT	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	—	316092170
FDRV	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	—	316092220
—	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	—	316092287
FFSM	FIDELITY COVINGTON TRUST	88	$0	0.0%	$11.36	—	—	316092295
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	—	316092352
HPE	HEWLETT PACKARD ENTERPRISE C	40	$0	0.0%	$16.09	0.0%	—	42824C109
HD	HOME DEPOT INC	3	$0	0.0%	$281.19	+7.7%	—	437076102
HNST	HONEST CO INC	641	$0	0.0%	$1.70	-14.0%	—	438333106
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	—	G46188101
FSS	FEDERAL SIGNAL CORP	7	$0	0.0%	$45.02	+32.7%	—	313855108
STE	STERIS PLC	1	$0	0.0%	$170.93	+29.6%	—	G8473T100
VTIP	VANGUARD MALVERN FDS	1	$0	0.0%	$50.48	—	—	922020805
EXPO	EXPONENT INC	1	$0	0.0%	$93.27	-6.2%	—	30214U102
SNPS	SYNOPSYS INC	2	$0	0.0%	$313.01	+43.0%	—	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$0	0.0%	$124.20	+15.9%	—	874054109
IR	INGERSOLL RAND INC	6	$0	0.0%	$50.89	+30.5%	—	45687V106
DDD	3-D SYS CORP DEL	150	$0	0.0%	$10.27	-30.2%	—	88554D205
ABT	ABBOTT LABS	4	$0	0.0%	$97.62	+2.9%	—	002824100
ACHC	ACADIA HEALTHCARE COMPANY IN	5	$0	0.0%	$82.44	-9.4%	—	00404A109
ADBE	ADOBE SYSTEMS INCORPORATED	1	$0	0.0%	$349.10	+50.3%	—	00724F101
—	AGENUS INC	2	$0	0.0%	—	—	—	00847G705
FCX	FREEPORT-MCMORAN INC	13	$0	0.0%	$33.48	+16.5%	—	35671D857
EXP	EAGLE MATLS INC	1	$0	0.0%	$124.31	+44.6%	—	26969P108
VAL/WS	VALARIS LIMITED	1	$0	0.0%	—	—	—	G9460G119
UBS	UBS GROUP AG	16	$0	0.0%	$17.01	+37.3%	—	H42097107
AIG	AMERICAN INTL GROUP INC	15	$0	0.0%	$48.78	+16.1%	—	026874784
DXC	DXC TECHNOLOGY CO	3	$0	0.0%	$22.95	0.0%	—	23355L106
—	ANSYS INC	1	$0	0.0%	—	—	—	03662Q105
TM	TOYOTA MOTOR CORP	3	$0	0.0%	—	—	—	892331307
—	TOTALENERGIES SE	13	$0	0.0%	—	—	—	89151E109