Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,218 | $15M | 11.4% | $237.23 | $200.45 | +18.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 58,682 | $12.52M | 9.5% | $213.34 | $188.46 | +13.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,476 | $10.25M | 7.8% | $436.79 | $348.09 | +25.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 35,844 | $8.339M | 6.4% | $232.65 * | $51.94 | +12.0% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,601 | $6.066M | 4.6% | $170.39 | $144.24 | +18.1% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 21,310 | $5.53M | 4.2% | $259.50 * | $39.47 | +31.5% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 85,114 | $4.933M | 3.8% | $57.96 | $52.41 | +10.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 24,137 | $4.647M | 3.5% | $192.53 | $139.21 | +37.0% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 79,330 | $3.922M | 3.0% | $49.44 | $49.28 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IWV | ISHARES TR | 10,660 | $2.918M | 2.2% | $273.73 | $213.20 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 17,199 | $2.911M | 2.2% | $169.25 | $132.98 | +27.3% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 33,677 | $2.865M | 2.2% | $85.07 | $72.22 | +17.8% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 31,166 | $2.838M | 2.2% | $91.06 | $68.39 | +33.1% | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 9,896 | $2.159M | 1.6% | $218.17 | $178.68 | +22.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 3,277 | $1.565M | 1.2% | $477.57 | $390.24 | +22.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,424 | $1.558M | 1.2% | $149.46 | $135.48 | +10.3% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 25,504 | $1.491M | 1.1% | $58.46 | $48.88 | +19.6% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 3,604 | $1.476M | 1.1% | $409.54 | $346.53 | +18.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 12,663 | $1.414M | 1.1% | $111.66 | $105.08 | +6.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,318 | $1.246M | 0.9% | $41.10 | $41.65 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,185 | $1.198M | 0.9% | $376.14 | $241.77 | +53.3% | COM | 594918104 |
| IWB | ISHARES TR | 4,032 | $1.058M | 0.8% | $262.40 | $208.44 | +25.8% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,145 | $1.013M | 0.8% | $47.91 | $41.32 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,129 | $1.008M | 0.8% | $164.46 | $140.65 | +16.9% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,713 | $946K | 0.7% | $200.72 | $180.09 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 3,556 | $860K | 0.7% | $241.84 | $214.30 | +12.8% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 15,360 | $849K | 0.6% | $55.27 | $49.68 | +11.3% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 5,554 | $805K | 0.6% | $144.94 | $134.05 | +8.2% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 18,991 | $801K | 0.6% | $42.18 | $37.84 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,147 | $746K | 0.6% | $179.89 | $159.60 | +12.8% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 7,069 | $710K | 0.5% | $100.44 | $78.17 | +28.6% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 6,591 | $694K | 0.5% | $105.30 | $84.17 | +25.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 20,330 | $691K | 0.5% | $33.99 | $28.95 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $673K | 0.5% | $356.65 | $289.32 | +23.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,425 | $672K | 0.5% | $151.86 | $124.80 | +21.8% | COM | 023135106 |
| ESGU | ISHARES TR | 6,200 | $650K | 0.5% | $104.84 | $88.56 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,604 | $595K | 0.5% | $56.11 | $51.95 | +8.1% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 19,973 | $582K | 0.4% | $29.14 | $24.62 | +18.3% | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 3,936 | $577K | 0.4% | $146.60 * | $130.44 | +6.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,127 | $541K | 0.4% | $88.30 | $90.19 | -2.0% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,718 | $519K | 0.4% | $139.59 | $111.31 | +24.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,065 | $515K | 0.4% | $483.57 * | $43.95 | +37.7% | INF TECH ETF | 92204A702 |
| CATH | GLOBAL X FDS | 8,148 | $473K | 0.4% | $58.05 | $48.68 | +19.1% | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 3,012 | $472K | 0.4% | $156.71 * | $140.14 | +5.2% | COM | 478160104 |
| SPYG | SPDR SER TR | 7,245 | $471K | 0.4% | $65.01 | $56.26 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| ESML | ISHARES TR | 11,370 | $432K | 0.3% | $37.99 | $35.00 | +8.6% | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 2,242 | $418K | 0.3% | $186.44 * | $205.25 | -14.6% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 2,990 | $410K | 0.3% | $137.12 | $159.39 | -14.0% | UTILITIES ETF | 92204A876 |
| NUSC | NUSHARES ETF TR | 10,471 | $409K | 0.3% | $39.06 | $35.21 | +11.1% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 2,237 | $380K | 0.3% | $169.87 * | $154.47 | +2.4% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 10,989 | $368K | 0.3% | $33.49 * | $25.14 | +7.6% | US LARGE CAP VAL | 25434V666 |
| IWD | ISHARES TR | 2,137 | $353K | 0.3% | $165.18 | $150.32 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 9,919 | $344K | 0.3% | $34.68 * | $29.82 | +12.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,794 | $343K | 0.3% | $90.41 * | $104.56 | -15.4% | COM | 254687106 |
| BLD | TOPBUILD CORP | 823 | $308K | 0.2% | $374.24 | $207.47 | +80.4% | COM | 89055F103 |
| IWR | ISHARES TR | 3,889 | $302K | 0.2% | $77.65 | $63.99 | +21.5% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 516 | $301K | 0.2% | $583.33 | $332.38 | +72.9% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 6,651 | $282K | 0.2% | $42.40 | $36.94 | +14.6% | NUVEEN ESG MIDCP | 67092P409 |
| INTU | INTUIT | 451 | $282K | 0.2% | $625.28 | $422.65 | +46.0% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 2,540 | $278K | 0.2% | $109.45 | $98.25 | +11.3% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 3,292 | $248K | 0.2% | $75.33 | $62.62 | +20.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,754 | $247K | 0.2% | $140.82 | $110.69 | +26.4% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 962 | $241K | 0.2% | $250.52 | $240.12 | +4.4% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,182 | $238K | 0.2% | $109.07 * | $87.95 | +16.3% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,994 | $238K | 0.2% | $79.49 | $68.32 | +16.1% | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 924 | $227K | 0.2% | $245.67 * | $178.06 | +31.8% | COM | 907818108 |
| TGT | TARGET CORP | 1,497 | $213K | 0.2% | $142.28 * | $136.67 | -3.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 874 | $207K | 0.2% | $236.84 * | $214.28 | +5.6% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 1,023 | $195K | 0.1% | $190.62 | $188.67 | +1.2% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $188K | 0.1% | $528.09 * | $501.97 | +0.8% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 1,593 | $187K | 0.1% | $117.39 | $110.93 | +5.7% | ENERGY ETF | 92204A306 |
| IYJ | ISHARES TR | 1,614 | $185K | 0.1% | $114.62 | $93.68 | +22.1% | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 1,054 | $179K | 0.1% | $169.83 * | $114.93 | +41.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 620 | $179K | 0.1% | $288.71 * | $217.87 | +24.3% | COM | 031162100 |
| SPMD | SPDR SER TR | 3,587 | $175K | 0.1% | $48.79 | $42.40 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 371 | $172K | 0.1% | $463.61 | $450.30 | +1.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $167K | 0.1% | $310.99 * | $219.91 | +36.4% | COM | 773903109 |
| CSCO | CISCO SYS INC | 3,296 | $167K | 0.1% | $50.67 * | $41.78 | +13.6% | COM | 17275R102 |
| IWN | ISHARES TR | 1,042 | $162K | 0.1% | $155.47 | $144.47 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 4,527 | $160K | 0.1% | $35.34 | $34.00 | +4.2% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 1,593 | $159K | 0.1% | $99.81 * | $86.08 | +8.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 4,189 | $155K | 0.1% | $37.00 * | $15.91 | +16.1% | INTL EQTY ETF | 808524805 |
| NUMV | NUSHARES ETF TR | 4,832 | $152K | 0.1% | $31.46 | $31.98 | -1.4% | NUVEEN ESG MIDVL | 67092P508 |
| MA | MASTERCARD INCORPORATED | 350 | $149K | 0.1% | $425.71 | $369.73 | +14.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,139 | $148K | 0.1% | $28.80 * | $40.20 | -37.1% | COM | 717081103 |
| ILCG | ISHARES TR | 2,110 | $143K | 0.1% | $67.77 | $54.05 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 648 | $142K | 0.1% | $219.14 | $189.29 | +16.0% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 4,342 | $135K | 0.1% | $31.09 | $33.28 | -6.3% | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $134K | 0.1% | $78.96 | $78.01 | +0.0% | COM | 13646K108 |
| IJH | ISHARES TR | 474 | $131K | 0.1% | $276.37 * | $49.87 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DFSU | DIMENSIONAL ETF TRUST | 4,184 | $130K | 0.1% | $31.07 | $25.41 | +22.5% | US SUSTAINABILTY | 25434V716 |
| ADI | ANALOG DEVICES INC | 637 | $127K | 0.1% | $199.37 * | $148.98 | +28.9% | COM | 032654105 |
| DFAR | DIMENSIONAL ETF TRUST | 5,599 | $127K | 0.1% | $22.68 | $21.14 | +7.6% | US REAL ESTATE E | 25434V823 |
| ESGE | ISHARES INC | 3,930 | $126K | 0.1% | $32.06 | $30.94 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,449 | $117K | 0.1% | $80.75 | $73.84 | +9.8% | VNG RUS2000IDX | 92206C664 |
| HIW | HIGHWOODS PPTYS INC | 5,090 | $117K | 0.1% | $22.99 | $23.77 | — | COM | 431284108 |
| YUM | YUM BRANDS INC | 896 | $117K | 0.1% | $130.58 * | $108.77 | +15.5% | COM | 988498101 |
| WSFS | WSFS FINL CORP | 2,520 | $116K | 0.1% | $46.03 | $46.73 | -1.7% | COM | 929328102 |
| SCHW | SCHWAB CHARLES CORP | 1,669 | $115K | 0.1% | $68.90 * | $74.21 | -9.8% | COM | 808513105 |
| DFSI | DIMENSIONAL ETF TRUST | 3,601 | $115K | 0.1% | $31.94 | $28.57 | +12.1% | INTERNATIONAL | 25434V690 |
| PSX | PHILLIPS 66 | 824 | $110K | 0.1% | $133.50 * | $80.33 | +54.7% | COM | 718546104 |
| META | META PLATFORMS INC | 310 | $110K | 0.1% | $354.84 | $160.96 | +118.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 632 | $108K | 0.1% | $170.89 * | $152.85 | +5.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 669 | $104K | 0.1% | $155.46 * | $127.12 | +13.6% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 3,110 | $103K | 0.1% | $33.12 | $27.85 | +19.4% | US CORE EQT MKT | 25434V104 |
| SYK | STRYKER CORPORATION | 344 | $103K | 0.1% | $299.42 | $203.02 | +44.8% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 185 | $103K | 0.1% | $556.76 | $367.34 | +51.1% | COM | 45168D104 |
| IWC | ISHARES TR | 885 | $103K | 0.1% | $116.38 | $113.60 | +2.1% | MICRO-CAP ETF | 464288869 |
| ITA | ISHARES TR | 814 | $103K | 0.1% | $126.54 | $101.05 | +25.3% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 436 | $102K | 0.1% | $233.94 * | $219.07 | +1.8% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 398 | $97,000 | 0.1% | $243.72 | $143.62 | +66.9% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,850 | $97,000 | 0.1% | $52.43 | $44.21 | +18.4% | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 2,786 | $97,000 | 0.1% | $34.82 | $33.78 | +3.3% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,879 | $96,000 | 0.1% | $51.09 * | $49.42 | -7.0% | COM | 110122108 |
| KO | COCA COLA CO | 1,634 | $96,000 | 0.1% | $58.75 * | $55.69 | -0.3% | COM | 191216100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,627 | $95,000 | 0.1% | $9.87 | $10.53 | — | COM | 338480106 |
| POOL | POOL CORP | 227 | $91,000 | 0.1% | $400.88 * | $340.81 | +13.6% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 305 | $90,000 | 0.1% | $295.08 * | $172.21 | +66.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 190 | $90,000 | 0.1% | $473.68 | $419.95 | +13.2% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 1,215 | $88,000 | 0.1% | $72.43 * | $56.72 | +20.5% | CL A | 609207105 |
| INTC | INTEL CORP | 1,669 | $84,000 | 0.1% | $50.33 | $31.55 | +57.2% | COM | 458140100 |
| HDV | ISHARES TR | 801 | $82,000 | 0.1% | $102.37 * | $20.45 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 1,440 | $80,000 | 0.1% | $55.56 | $46.70 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $79,000 | 0.1% | $116.86 | $71.76 | +60.9% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 789 | $76,000 | 0.1% | $96.32 * | $90.29 | +1.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 167 | $76,000 | 0.1% | $455.09 * | $381.21 | +12.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 693 | $73,000 | 0.1% | $105.34 * | $92.08 | +12.0% | COM | 68389X105 |
| TXT | TEXTRON INC | 895 | $72,000 | 0.1% | $80.45 | $63.20 | +27.0% | COM | 883203101 |
| VAW | VANGUARD WORLD FDS | 381 | $72,000 | 0.1% | $188.98 | $174.79 | +8.7% | MATERIALS ETF | 92204A801 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,375 | $69,000 | 0.1% | $50.18 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,100 | $67,000 | 0.1% | $60.91 | $49.90 | +22.0% | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 1,121 | $66,000 | 0.1% | $58.88 | $53.63 | +9.5% | COHEN STEER REIT | 464287564 |
| VFH | VANGUARD WORLD FDS | 704 | $65,000 | 0.0% | $92.33 | $79.33 | +16.3% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 596 | $65,000 | 0.0% | $109.06 | $97.15 | +11.4% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 838 | $63,000 | 0.0% | $75.18 | $66.24 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 1,307 | $63,000 | 0.0% | $48.20 * | $24.25 | -0.1% | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $62,000 | 0.0% | $189.02 * | $152.34 | +20.7% | COM | 571748102 |
| SCZ | ISHARES TR | 1,004 | $62,000 | 0.0% | $61.75 | $54.87 | +12.8% | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 2,998 | $62,000 | 0.0% | $20.68 | $21.32 | -2.9% | US REIT ETF | 808524847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 790 | $62,000 | 0.0% | $78.48 * | $63.67 | +14.9% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 1,477 | $60,000 | 0.0% | $40.62 * | $33.39 | +3.8% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 1,500 | $59,000 | 0.0% | $39.33 | $32.77 | +19.1% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 375 | $58,000 | 0.0% | $154.67 * | $139.65 | +2.9% | COM | 693475105 |
| ICLN | ISHARES TR | 3,724 | $58,000 | 0.0% | $15.57 | $20.93 | -25.6% | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 799 | $58,000 | 0.0% | $72.59 | $72.86 | -1.1% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 550 | $57,000 | 0.0% | $103.64 * | $81.16 | +16.2% | COM | 744320102 |
| IMCG | ISHARES TR | 887 | $57,000 | 0.0% | $64.26 | $55.76 | +15.6% | MRGSTR MD CP GRW | 464288307 |
| WMB | WILLIAMS COS INC | 1,629 | $57,000 | 0.0% | $34.99 * | $27.97 | +15.2% | COM | 969457100 |
| WMT | WALMART INC | 350 | $55,000 | 0.0% | $157.14 * | $42.00 | +22.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 49 | $55,000 | 0.0% | $1122.45 * | $68.73 | +58.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334 | $55,000 | 0.0% | $164.67 * | $116.04 | +32.6% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 874 | $54,000 | 0.0% | $61.78 * | $17.65 | +17.0% | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 460 | $54,000 | 0.0% | $117.39 | $118.11 | -0.8% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 1,155 | $54,000 | 0.0% | $46.75 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 183 | $54,000 | 0.0% | $295.08 * | $236.27 | +19.7% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 860 | $50,000 | 0.0% | $58.14 | $58.52 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 760 | $50,000 | 0.0% | $65.79 | $61.38 | +7.2% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 615 | $49,000 | 0.0% | $79.67 * | $72.46 | +5.1% | COM | 194162103 |
| SYY | SYSCO CORP | 664 | $49,000 | 0.0% | $73.80 * | $75.73 | -9.2% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 1,454 | $49,000 | 0.0% | $33.70 | $28.11 | +20.0% | SCHWB FDT INT LG | 808524755 |
| TMUS | T-MOBILE US INC | 300 | $48,000 | 0.0% | $160.00 * | $135.67 | +14.7% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 466 | $48,000 | 0.0% | $103.00 | $87.87 | +17.1% | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 308 | $46,000 | 0.0% | $149.35 * | $86.91 | +63.7% | COM | 56585A102 |
| XYZ | BLOCK INC | 585 | $45,000 | 0.0% | $76.92 | $62.98 | +22.8% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 200 | $45,000 | 0.0% | $225.00 | $168.63 | +31.1% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 454 | $43,000 | 0.0% | $94.71 * | $82.70 | +4.6% | COM | 718172109 |
| PPL | PPL CORP | 1,568 | $43,000 | 0.0% | $27.42 * | $25.45 | -0.4% | COM | 69351T106 |
| ZTS | ZOETIS INC | 215 | $42,000 | 0.0% | $195.35 | $161.19 | +19.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121 | $42,000 | 0.0% | $37.47 * | $35.47 | -6.8% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 140 | $42,000 | 0.0% | $300.00 * | $250.12 | +15.4% | COM | 125523100 |
| XCEM | COLUMBIA ETF TR II | 1,376 | $42,000 | 0.0% | $30.52 | $25.77 | +17.4% | EM CORE EX ETF | 19762B202 |
| FNDA | SCHWAB STRATEGIC TR | 753 | $42,000 | 0.0% | $55.78 * | $23.83 | +16.1% | SCHWAB FDT US SC | 808524763 |
| SHOP | SHOPIFY INC | 520 | $41,000 | 0.0% | $78.85 | $34.02 | +129.0% | CL A | 82509L107 |
| T | AT&T INC | 2,430 | $41,000 | 0.0% | $16.87 * | $15.08 | +0.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 816 | $41,000 | 0.0% | $50.25 | $48.18 | +5.0% | CORE MSCI EMKT | 46434G103 |
| UGI | UGI CORP NEW | 1,675 | $41,000 | 0.0% | $24.48 | $38.82 | -36.6% | COM | 902681105 |
| V | VISA INC | 153 | $40,000 | 0.0% | $261.44 | $198.31 | +29.4% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 343 | $40,000 | 0.0% | $116.62 | $106.82 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 49 | $39,000 | 0.0% | $795.92 | $360.00 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 880 | $37,000 | 0.0% | $42.05 | $48.03 | -11.7% | COM | 98850P109 |
| FULT | FULTON FINL CORP PA | 2,243 | $37,000 | 0.0% | $16.50 * | $13.86 | +9.8% | COM | 360271100 |
| CMCSA | COMCAST CORP NEW | 854 | $37,000 | 0.0% | $43.33 * | $33.70 | +21.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 155 | $37,000 | 0.0% | $238.71 | $133.57 | +76.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 188 | $36,000 | 0.0% | $191.49 | $172.76 | +10.7% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 168 | $36,000 | 0.0% | $214.29 * | $167.73 | +20.3% | COM | 03027X100 |
| BUG | GLOBAL X FDS | 1,209 | $35,000 | 0.0% | $28.95 | $26.33 | +11.3% | CYBRSCURTY ETF | 37954Y384 |
| ISTB | ISHARES TR | 745 | $35,000 | 0.0% | $46.98 | $49.96 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 340 | $35,000 | 0.0% | $102.94 * | $94.21 | +4.6% | COM | 172062101 |
| — | FRANKLIN TEMPLETON ETF TR | 2,422 | $35,000 | 0.0% | $14.45 | $14.53 | — | MARTIN CURRIE | 35473P454 |
| IYY | ISHARES TR | 290 | $34,000 | 0.0% | $117.24 | $97.57 | +19.4% | DOW JONES US ETF | 464287846 |
| COF | CAPITAL ONE FINL CORP | 252 | $33,000 | 0.0% | $130.95 * | $100.28 | +27.0% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 414 | $31,000 | 0.0% | $74.88 | $57.85 | +28.7% | SPONSORED ADR | 767204100 |
| SCHB | SCHWAB STRATEGIC TR | 550 | $31,000 | 0.0% | $56.36 * | $15.56 | +19.3% | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 909 | $31,000 | 0.0% | $34.10 * | $28.25 | +12.6% | COM | 706327103 |
| SCHE | SCHWAB STRATEGIC TR | 1,206 | $30,000 | 0.0% | $24.88 | $23.30 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 946 | $30,000 | 0.0% | $31.71 | $32.83 | -4.3% | S&P500 EQL STP | 46137V373 |
| SNY | SANOFI | 600 | $30,000 | 0.0% | $50.00 | $53.66 | -7.3% | SPONSORED ADR | 80105N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,024 | $30,000 | 0.0% | $14.82 | $14.42 | +1.1% | FINL PFD ETF | 46137V621 |
| WM | WASTE MGMT INC DEL | 165 | $30,000 | 0.0% | $181.82 * | $156.51 | +11.2% | COM | 94106L109 |
| KR | KROGER CO | 639 | $29,000 | 0.0% | $45.38 * | $44.08 | -0.7% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 510 | $28,000 | 0.0% | $54.90 * | $39.44 | +34.1% | COM | 008474108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 332 | $28,000 | 0.0% | $84.34 * | $84.01 | -3.9% | COM | 75513E101 |
| MPB | MID PENN BANCORP INC | 1,163 | $28,000 | 0.0% | $24.08 * | $20.38 | +11.1% | COM | 59540G107 |
| DRLL | EA SERIES TRUST | 965 | $27,000 | 0.0% | $27.98 | $27.28 | +2.8% | STRIVE US ENERGY | 02072L722 |
| SCHK | SCHWAB STRATEGIC TR | 583 | $27,000 | 0.0% | $46.31 * | $20.22 | +13.9% | 1000 INDEX ETF | 808524722 |
| — | HIGH INCOME SECS FD | 3,996 | $26,000 | 0.0% | $6.51 | $6.19 | — | SHS BEN INT | 42968F108 |
| ACA | ARCOSA INC | 297 | $25,000 | 0.0% | $84.18 * | $54.93 | +49.7% | COM | 039653100 |
| EFX | EQUIFAX INC | 100 | $25,000 | 0.0% | $250.00 * | $191.20 | +27.6% | COM | 294429105 |
| ABM | ABM INDS INC | 557 | $25,000 | 0.0% | $44.88 * | $40.71 | +5.0% | COM | 000957100 |
| CARR | CARRIER GLOBAL CORPORATION | 435 | $25,000 | 0.0% | $57.47 * | $44.08 | +27.5% | COM | 14448C104 |
| CME | CME GROUP INC | 114 | $24,000 | 0.0% | $210.53 * | $169.82 | +16.3% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 281 | $24,000 | 0.0% | $85.41 * | $48.04 | +61.7% | COM | 84265V105 |
| TRN | TRINITY INDS INC | 885 | $24,000 | 0.0% | $27.12 * | $21.19 | +14.5% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118 | $24,000 | 0.0% | $203.39 | $153.09 | +30.2% | COM | 11133T103 |
| NVS | NOVARTIS AG | 235 | $24,000 | 0.0% | $102.13 | $83.04 | +21.6% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 343 | $24,000 | 0.0% | $69.97 | $65.37 | +7.6% | CORE MSCI EAFE | 46432F842 |
| ALLE | ALLEGION PLC | 190 | $24,000 | 0.0% | $126.32 | $94.59 | +31.0% | ORD SHS | G0176J109 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $241.60 | -2.9% | COM | 075887109 |
| WMK | WEIS MKTS INC | 379 | $24,000 | 0.0% | $63.32 * | $72.99 | -16.1% | COM | 948849104 |
| MMM | 3M CO | 218 | $24,000 | 0.0% | $110.09 * | $95.76 | -9.5% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 626 | $23,000 | 0.0% | $36.74 * | $26.55 | +29.5% | COM | 406216101 |
| URA | GLOBAL X FDS | 813 | $23,000 | 0.0% | $28.29 * | $23.10 | +19.9% | GLOBAL X URANIUM | 37954Y871 |
| DFIC | DIMENSIONAL ETF TRUST | 888 | $23,000 | 0.0% | $25.90 | $21.40 | +19.3% | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 148 | $22,000 | 0.0% | $148.65 * | $141.48 | -3.4% | COM | 166764100 |
| MLPX | GLOBAL X FDS | 484 | $22,000 | 0.0% | $45.45 | $40.77 | +9.5% | GLB X MLP ENRG I | 37954Y293 |
| NLR | VANECK ETF TRUST | 305 | $22,000 | 0.0% | $72.13 | $63.77 | +12.5% | URANIUM PLS NUCL | 92189F601 |
| SLV | ISHARES SILVER TR | 1,000 | $22,000 | 0.0% | $22.00 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 500 | $22,000 | 0.0% | $44.00 * | $42.21 | -0.1% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 422 | $21,000 | 0.0% | $49.76 * | $40.83 | +14.9% | COM | 949746101 |
| ISCG | ISHARES TR | 475 | $21,000 | 0.0% | $44.21 | $38.29 | +14.9% | MRGSTR SM CP GR | 464288604 |
| XLV | SELECT SECTOR SPDR TR | 157 | $21,000 | 0.0% | $133.76 | $128.81 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 396 | $21,000 | 0.0% | $53.03 * | $38.74 | +27.7% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 318 | $21,000 | 0.0% | $66.04 | $66.25 | — | SPONSORED ADR | 046353108 |
| IYT | ISHARES TR | 78 | $20,000 | 0.0% | $256.41 * | $56.58 | +16.0% | US TRSPRTION | 464287192 |
| SCHX | SCHWAB STRATEGIC TR | 363 | $20,000 | 0.0% | $55.10 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 138 | $20,000 | 0.0% | $144.93 * | $127.05 | +9.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 148 | $20,000 | 0.0% | $135.14 * | $90.92 | +39.2% | COM | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 419 | $20,000 | 0.0% | $47.73 * | $20.87 | +13.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 246 | $19,000 | 0.0% | $77.24 * | $22.31 | +12.5% | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 547 | $19,000 | 0.0% | $34.73 | $35.37 | +0.1% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155 | $19,000 | 0.0% | $122.58 * | $109.35 | +9.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $19,000 | 0.0% | $87.56 | $74.37 | +16.3% | COM | 68902V107 |
| HOG | HARLEY DAVIDSON INC | 521 | $19,000 | 0.0% | $36.47 | $37.55 | -1.9% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC | 66 | $18,000 | 0.0% | $272.73 * | $227.53 | +14.2% | COM | 009158106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 433 | $18,000 | 0.0% | $41.57 * | $43.26 | -1.6% | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 179 | $17,000 | 0.0% | $94.97 | $88.41 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 137 | $17,000 | 0.0% | $124.09 * | $90.83 | +10.8% | COM NEW | 369604301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 703 | $16,000 | 0.0% | $22.76 * | $25.32 | -13.0% | UNIT | 46138B103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $16,000 | 0.0% | $91.43 | $83.60 | +10.2% | AEROSPACE DEFN | 46137V100 |
| — | DNP SELECT INCOME FD INC | 1,657 | $14,000 | 0.0% | $8.45 | $9.92 | — | COM | 23325P104 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,000 | 0.0% | $80.92 * | $86.78 | -13.1% | COM | 025537101 |
| TRGP | TARGA RES CORP | 162 | $14,000 | 0.0% | $86.42 * | $61.32 | +35.5% | COM | 87612G101 |
| AFL | AFLAC INC | 175 | $14,000 | 0.0% | $80.00 | $54.82 | +44.2% | COM | 001055102 |
| GLW | CORNING INC | 411 | $13,000 | 0.0% | $31.63 * | $30.75 | -5.6% | COM | 219350105 |
| CGW | INVESCO EXCH TRADED FD TR II | 245 | $13,000 | 0.0% | $53.06 | $46.31 | +14.5% | S&P GBL WATER | 46138E263 |
| NUE | NUCOR CORP | 68 | $12,000 | 0.0% | $176.47 * | $129.96 | +29.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $240.44 | -4.8% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 53 | $12,000 | 0.0% | $226.42 | $226.42 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 18 | $12,000 | 0.0% | $666.67 * | $496.54 | +31.5% | COM | 22160K105 |
| IEF | ISHARES TR | 123 | $12,000 | 0.0% | $97.56 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 303 | $12,000 | 0.0% | $39.60 | $38.86 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| — | BANK AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1100.00 | — | 7.25%CNV PFD L | 060505682 |
| CTRE | CARETRUST REIT INC | 515 | $12,000 | 0.0% | $23.30 | $19.73 | — | COM | 14174T107 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $11,000 | 0.0% | $24.66 | $22.42 | — | COM | 35909D109 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $11,000 | 0.0% | $333.33 | $214.77 | +57.1% | COM NEW | 46120E602 |
| AGNG | GLOBAL X FDS | 366 | $10,000 | 0.0% | $27.32 * | $27.26 | +4.3% | AGING POPULATION | 37954Y772 |
| TRV | TRAVELERS COMPANIES INC | 52 | $10,000 | 0.0% | $192.31 * | $152.46 | +20.7% | COM | 89417E109 |
| — | BLACKROCK INC | 12 | $10,000 | 0.0% | $833.33 | $569.44 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86 | $10,000 | 0.0% | $116.28 | $104.08 | +10.5% | FTSE SMCAP ETF | 922042718 |
| IQLT | ISHARES TR | 248 | $9,000 | 0.0% | $36.29 * | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 36 | $9,000 | 0.0% | $250.00 | $272.34 | -8.8% | COM | 88160R101 |
| BA | BOEING CO | 35 | $9,000 | 0.0% | $257.14 | $153.37 | +70.0% | COM | 097023105 |
| MDU | MDU RES GROUP INC | 430 | $9,000 | 0.0% | $20.93 * | $10.03 | +3.7% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 113 | $9,000 | 0.0% | $79.65 * | $23.68 | +30.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 77 | $9,000 | 0.0% | $116.88 * | $95.51 | +19.3% | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 15 | $9,000 | 0.0% | $600.00 * | $128.21 | +49.8% | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 147 | $9,000 | 0.0% | $61.22 * | $84.33 | -31.6% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 279 | $9,000 | 0.0% | $32.26 * | $43.24 | -31.2% | COM | 440452100 |
| FTEC | FIDELITY COVINGTON TRUST | 53 | $8,000 | 0.0% | $150.94 * | $104.67 | +37.2% | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 87 | $8,000 | 0.0% | $91.95 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 55 | $8,000 | 0.0% | $145.45 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| NORW | GLOBAL X FDS | 266 | $7,000 | 0.0% | $26.32 * | $26.37 | -3.4% | MSCI NORWAY ETF | 37950E101 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $7,000 | 0.0% | $74.47 * | $56.81 | +37.5% | COM | 76131D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,000 | 0.0% | $155.56 | $141.25 | +11.7% | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 154 | $7,000 | 0.0% | $45.45 * | $55.64 | -15.7% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW | 101 | $7,000 | 0.0% | $69.31 * | $58.18 | +26.8% | COM | 428291108 |
| KNF | KNIFE RIVER CORP | 105 | $7,000 | 0.0% | $66.67 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| COP | CONOCOPHILLIPS | 59 | $7,000 | 0.0% | $118.64 * | $109.73 | -0.5% | COM | 20825C104 |
| IHAK | ISHARES TR | 154 | $7,000 | 0.0% | $45.45 | $36.65 | +24.0% | CYBERSECURITY | 46435U135 |
| IHI | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 * | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| FNB | F N B CORP | 436 | $6,000 | 0.0% | $13.76 * | $11.03 | +17.1% | COM | 302520101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74 | $6,000 | 0.0% | $81.08 * | $70.16 | +9.8% | COMMON STOCK | 36266G107 |
| PLNT | PLANET FITNESS INC | 78 | $6,000 | 0.0% | $76.92 * | $72.03 | +1.4% | CL A | 72703H101 |
| TFC | TRUIST FINL CORP | 157 | $6,000 | 0.0% | $38.22 * | $31.48 | +6.1% | COM | 89832Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 91 | $5,000 | 0.0% | $54.95 * | $80.32 | -33.6% | SOLAR ETF | 46138G706 |
| XBI | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 * | $84.31 | +5.9% | S&P BIOTECH | 78464A870 |
| VTRS | VIATRIS INC | 447 | $5,000 | 0.0% | $11.19 * | $8.49 | +16.6% | COM | 92556V106 |
| VOX | VANGUARD WORLD FDS | 42 | $5,000 | 0.0% | $119.05 | $95.31 | +23.5% | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 152 | $5,000 | 0.0% | $32.89 * | $35.44 | -0.7% | COM | 37045V100 |
| DOW | DOW INC | 97 | $5,000 | 0.0% | $51.55 * | $42.60 | +13.5% | COM | 260557103 |
| USRT | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $51.77 | +4.9% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK MUNIYIELD PA QLTY | 314 | $4,000 | 0.0% | $12.74 | $12.74 | — | COM | 09255G107 |
| GSK | GSK PLC | 101 | $4,000 | 0.0% | $39.60 * | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | COM | 670972108 |
| XSD | SPDR SER TR | 18 | $4,000 | 0.0% | $222.22 | $171.77 | +30.9% | S&P SEMICNDCTR | 78464A862 |
| MAGA | ETF SER SOLUTIONS | 96 | $4,000 | 0.0% | $41.67 | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| GDX | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $25.30 | +22.6% | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | $43.00 | +21.2% | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 170 | $3,000 | 0.0% | $17.65 * | $15.34 | +4.1% | COM | 49456B101 |
| INSP | INSPIRE MED SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $200.95 | +1.2% | COM | 457730109 |
| ALC | ALCON AG | 42 | $3,000 | 0.0% | $71.43 * | $68.44 | +13.4% | ORD SHS | H01301128 |
| SHV | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| — | SIRIUS XM HOLDINGS INC | 356 | $2,000 | 0.0% | $5.62 | $2.89 | — | COM | 82968B103 |
| OLN | OLIN CORP | 29 | $2,000 | 0.0% | $68.97 * | $45.36 | +12.9% | COM PAR $1 | 680665205 |
| CHWY | CHEWY INC | 90 | $2,000 | 0.0% | $22.22 * | $28.60 | -17.4% | CL A | 16679L109 |
| DFAS | DIMENSIONAL ETF TRUST | 35 | $2,000 | 0.0% | $57.14 * | $51.08 | +16.7% | US SMALL CAP ETF | 25434V500 |
| LIT | GLOBAL X FDS | 33 | $2,000 | 0.0% | $60.61 * | $73.51 | -30.7% | LITHIUM BTRY ETF | 37954Y855 |
| HNST | HONEST CO INC | 641 | $2,000 | 0.0% | $3.12 * | $1.70 | +93.6% | COM | 438333106 |
| OGN | ORGANON & CO | 107 | $2,000 | 0.0% | $18.69 * | $23.80 | -44.4% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 113 | $2,000 | 0.0% | $17.70 * | $42.06 | -55.3% | COM | 918204108 |
| FFSM | FIDELITY COVINGTON TRUST | 89 | $2,000 | 0.0% | $22.47 * | $20.18 | +17.2% | FIDELITY SML-MID | 316092295 |
| FTRE | FORTREA HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| KHC | KRAFT HEINZ CO | 50 | $2,000 | 0.0% | $40.00 * | $32.53 | +2.3% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 174 | $2,000 | 0.0% | $11.49 * | $13.65 | -36.3% | SPONSORED ADR | 92857W308 |
| GME | GAMESTOP CORP NEW | 140 | $2,000 | 0.0% | $14.29 * | $19.90 | -11.9% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 116 | $2,000 | 0.0% | $17.24 * | $15.52 | -11.5% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 160 | $2,000 | 0.0% | $12.50 * | $9.98 | +17.4% | COM | 446150104 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.69 | +91.4% | COMMON STOCK | 143658300 |
| — | TE CONNECTIVITY LTD | 17 | $2,000 | 0.0% | $117.65 | $65.74 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 18 | $2,000 | 0.0% | $111.11 * | $58.63 | +76.5% | ADR | 670100205 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $25.64 * | $22.07 | +67.8% | CL A | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 | $228.84 | +9.0% | COM | 369550108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59 | $1,000 | 0.0% | $16.95 * | $7.77 | +21.1% | SPONSORED ADS | 00215W100 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $48.78 | +33.1% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $87.94 | -6.4% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $349.10 | +70.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $264.08 | +28.9% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 13 | $1,000 | 0.0% | $76.92 * | $33.48 | +23.7% | CL B | 35671D857 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $10.27 | -38.2% | COM NEW | 88554D205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $71.43 | $95.21 | -24.5% | CL A | 98980L101 |
| YPF | YPF SOCIEDAD ANONIMA | 50 | $1,000 | 0.0% | $20.00 * | $13.78 | +24.8% | SPON ADR CL D | 984245100 |
| HLN | HALEON PLC | 121 | $1,000 | 0.0% | $8.26 | $8.24 | -0.1% | SPON ADS | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $16.09 | +0.1% | COM | 42824C109 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 | $281.19 | +17.4% | COM | 437076102 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $69.43 | +34.5% | COM | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1,000 | 0.0% | $333.33 * | $126.33 | +21.9% | COM | 237194105 |
| WDIV | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $56.11 | +7.8% | S&P GLBDIV ETF | 78463X459 |
| F | FORD MTR CO DEL | 77 | $1,000 | 0.0% | $12.99 * | $10.82 | -2.0% | COM | 345370860 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 57 | $1,000 | 0.0% | $17.54 * | $24.22 | +0.3% | NAT GAS ETF | 33733E807 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $313.01 | +64.5% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $124.20 | +29.6% | COM | 874054109 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $27.96 | -0.3% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $524.96 | +0.5% | COM | 883556102 |
| — | INDIVIOR PLC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | ORD | G4766E116 |
| — | TOTALENERGIES SE | 13 | $1,000 | 0.0% | $76.92 | — | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 3 | $1,000 | 0.0% | $333.33 * | $139.43 | +31.5% | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $403.95 | +33.1% | COM | 776696106 |
| UBS | UBS GROUP AG | 16 | $1,000 | 0.0% | $62.50 * | $17.01 | +81.7% | SHS | H42097107 |
| FSS | FEDERAL SIGNAL CORP | 7 | $1,000 | 0.0% | $142.86 * | $45.02 | +68.5% | COM | 313855108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,000 | 0.0% | $18.18 * | $30.75 | -23.7% | COM CL A | 76954A103 |
| — | PIONEER NAT RES CO | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 723787107 |
| BIIB | BIOGEN INC | 2 | $1,000 | 0.0% | $500.00 * | $282.44 | -8.4% | COM | 09062X103 |
| PTON | PELOTON INTERACTIVE INC | 118 | $1,000 | 0.0% | $8.47 * | $10.16 | -40.1% | CL A COM | 70614W100 |
| NKE | NIKE INC | 8 | $1,000 | 0.0% | $125.00 * | $97.71 | +6.7% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $1000.00 * | $328.87 | +55.5% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 46 | $1,000 | 0.0% | $21.74 * | $10.85 | +4.8% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $10.40 | +99.8% | COMMON STOCK | 50155Q100 |
| TBHC | KIRKLANDS INC | 336 | $1,000 | 0.0% | $2.98 * | $3.84 | -43.1% | COM | 497498105 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $0.00 | $233.12 | -44.2% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $0.00 | $49.36 | -3.8% | STRM INFPROIDX | 922020805 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $0.00 | $27.58 | -67.7% | COM | 08862E109 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | WOMENS LEADER | 316092287 |
| TGS | TRANSPORTADORA DE GAS SUR | 10 | $0 | 0.0% | $0.00 | $12.41 | +21.6% | SPONSORED ADS B | 893870204 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $46.08 | +6.8% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $321.12 | +35.1% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $122.94 | +75.1% | COM | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $0.00 | $72.44 | -8.0% | COM | 05550J101 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $50.89 | +51.7% | COM | 45687V106 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | ELEC VEHS & FUTR | 316092220 |
| FBOT | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $23.75 | +5.9% | DISRUPTIVE AUTOM | 316092170 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $322.72 | +39.8% | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $286.87 | +16.4% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $33.23 | +37.6% | CL A | 771049103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | $88.71 | +5.9% | MIDCP 400 IDX | 921932885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $304.77 | +33.5% | COM | 92532F100 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $213.69 | +54.1% | COM | 536797103 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $93.27 | -8.2% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $0.00 | $228.45 | +24.7% | COM | 75524B104 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $0.00 | $114.84 | +77.9% | COM | 199908104 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $56.38 | +18.6% | COM | 74935Q107 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $0.00 | $170.93 | +26.4% | SHS USD | G8473T100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $111.12 | +13.1% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $59.85 | +16.1% | COM | 929089100 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $124.31 | +61.8% | COM | 26969P108 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $0.00 | $33.85 | +19.9% | COM | 070830104 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $97.62 | +8.5% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $0.00 | $22.95 | -0.3% | COM | 23355L106 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $388.70 | -0.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $0.00 | $127.99 | +12.8% | COM | 25278X109 |
| DSX | DIANA SHIPPING INC | 10 | $0 | 0.0% | $0.00 | $2.92 | -8.2% | COM | Y2066G104 |
| AR | ANTERO RESOURCES CORP | 8 | $0 | 0.0% | $0.00 | $25.35 | -10.5% | COM | 03674X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $97.72 | +25.4% | CL A | 099502106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $0.00 | $82.44 | -5.7% | COM | 00404A109 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $157.26 | +35.5% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $149.35 | +48.4% | COM | N6596X109 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.52 | +17.6% | INNOVATION ETF | 00214Q104 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $0.00 | $222.09 | +56.1% | COM | 149568107 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $219.37 | +17.3% | COM | 655663102 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $131.44 | +0.6% | COM | 826919102 |
| STNG | SCORPIO TANKERS INC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| — | ADTHEORENT HOLDING COMPANY | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00739D109 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $4.81 | -28.9% | SPONSORED ADR | 654902204 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $0.00 | $91.09 | +30.2% | COM | 882681109 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $0.00 | $23.98 | +38.9% | BLUE CHIP GRWTH | 316092352 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $127.77 | +17.7% | COM | 260003108 |