Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $987,585 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (6)

BEDY BNY MELLON ETF TRUST II 0.3%

Value ($000) $2,532 Shares 95,172 Est. Cost $26.60 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $388 Shares 5,147 Est. Cost $75.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $286 Shares 3,894 Est. Cost $73.56 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $233 Shares 406 Est. Cost $555.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $229 Shares 731 Est. Cost $285.60 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $206 Shares 596 Est. Cost $357.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEDY	BNY MELLON ETF TRUST II	95,172	$2,532	0.3%	$26.60	—	ENHANCED DIVID	05613H308
VXUS	VANGUARD STAR FDS	5,147	$388	0.0%	$75.44	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	3,894	$286	0.0%	$73.56	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	406	$233	0.0%	$555.50	0.0%	COM	149123101
GOOGL	ALPHABET INC	731	$229	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	596	$206	0.0%	$357.00	0.0%	COM	11135F101

Increased Positions (28)

VOE VANGUARD INDEX FDS 6.8%

Value ($000) $67,366 (+4.9%) Shares 379,805 (+3.2%) Est. Cost $129.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $24,040 (+10.1%) Shares 301,520 (+10.4%) Est. Cost $78.44 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,577 (+82.8%) Shares 13,652 (+79.0%) Est. Cost $273.23 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value ($000) $67,575 (+3.0%) Shares 319,068 (+1.5%) Est. Cost $150.61 Unrealized —

VBK VANGUARD INDEX FDS 4.2%

Value ($000) $41,710 (+2.8%) Shares 138,062 (+1.3%) Est. Cost $254.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $19,777 (+6.1%) Shares 316,581 (+1.8%) Est. Cost $47.76 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value ($000) $28,415 (+4.2%) Shares 500,177 (+1.5%) Est. Cost $36.48 Unrealized —

SPSB SPDR SERIES TRUST 5.0%

Value ($000) $49,854 (+1.9%) Shares 1,650,811 (+2.2%) Est. Cost $31.12 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $16,284 (+5.0%) Shares 366,668 (+1.2%) Est. Cost $33.94 Unrealized —

IMCV ISHARES TR 0.9%

Value ($000) $9,177 (+8.6%) Shares 111,456 (+6.0%) Est. Cost $86.32 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $21,431 (+3.1%) Shares 376,251 (+6.3%) Est. Cost $52.99 Unrealized —

IWS ISHARES TR 2.5%

Value ($000) $24,597 (+2.5%) Shares 174,382 (+1.5%) Est. Cost $104.22 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value ($000) $27,156 (-2.0%) Shares 97,285 (+3.1%) Est. Cost $215.52 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,378 (+41.6%) Shares 7,607 (+38.1%) Est. Cost $157.16 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $8,836 (+4.5%) Shares 98,773 (+2.0%) Est. Cost $70.12 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,065 (+29.2%) Shares 5,064 (+25.1%) Est. Cost $172.04 Unrealized —

IMCG ISHARES TR 1.9%

Value ($000) $18,479 (-1.3%) Shares 231,448 (+2.3%) Est. Cost $73.40 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $20,638 (+1.1%) Shares 233,219 (+4.4%) Est. Cost $84.63 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $232 (-46.6%) Shares 4,404 (+4.8%) Est. Cost $50.79 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $523 (+39.3%) Shares 4,905 (+39.4%) Est. Cost $106.47 Unrealized —

ISCG ISHARES TR 0.2%

Value ($000) $1,808 (+6.0%) Shares 32,593 (+3.8%) Est. Cost $56.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $279 (+35.7%) Shares 1,348 (+21.6%) Est. Cost $174.38 Unrealized +13.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $526 (+11.4%) Shares 610 (+19.6%) Est. Cost $451.00 Unrealized +100.8%

V VISA INC 0.0%

Value ($000) $223 (+9.4%) Shares 637 (+6.5%) Est. Cost $346.59 Unrealized -1.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $309 (+4.8%) Shares 492 (+2.3%) Est. Cost $569.35 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $529 (+2.6%) Shares 10,487 (+2.9%) Est. Cost $49.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $374 (+3.7%) Shares 1,789 (+3.8%) Est. Cost $167.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 (+2.2%) Shares 2,635 (+100.1%) Est. Cost $198.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	379,805 (+3.2%)	$67,366 (+4.9%)	6.8%	$129.47	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	301,520 (+10.4%)	$24,040 (+10.1%)	2.4%	$78.44	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	13,652 (+79.0%)	$4,577 (+82.8%)	0.5%	$273.23	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	319,068 (+1.5%)	$67,575 (+3.0%)	6.8%	$150.61	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	138,062 (+1.3%)	$41,710 (+2.8%)	4.2%	$254.39	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	316,581 (+1.8%)	$19,777 (+6.1%)	2.0%	$47.76	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	500,177 (+1.5%)	$28,415 (+4.2%)	2.9%	$36.48	—	STATE STREET SPD	78464A508
SPSB	SPDR SERIES TRUST	1,650,811 (+2.2%)	$49,854 (+1.9%)	5.0%	$31.12	—	STATE STREET SPD	78464A474
SPDW	SPDR INDEX SHS FDS	366,668 (+1.2%)	$16,284 (+5.0%)	1.6%	$33.94	—	PORTFOLIO DEVLPD	78463X889
IMCV	ISHARES TR	111,456 (+6.0%)	$9,177 (+8.6%)	0.9%	$86.32	—	MRGSTR MD CP VAL	464288406
USRT	ISHARES TR	376,251 (+6.3%)	$21,431 (+3.1%)	2.2%	$52.99	—	CRE U S REIT ETF	464288521
IWS	ISHARES TR	174,382 (+1.5%)	$24,597 (+2.5%)	2.5%	$104.22	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	97,285 (+3.1%)	$27,156 (-2.0%)	2.7%	$215.52	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	7,607 (+38.1%)	$1,378 (+41.6%)	0.1%	$157.16	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	98,773 (+2.0%)	$8,836 (+4.5%)	0.9%	$70.12	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	5,064 (+25.1%)	$1,065 (+29.2%)	0.1%	$172.04	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	231,448 (+2.3%)	$18,479 (-1.3%)	1.9%	$73.40	—	MRGSTR MD CP GRW	464288307
VNQ	VANGUARD INDEX FDS	233,219 (+4.4%)	$20,638 (+1.1%)	2.1%	$84.63	—	REAL ESTATE ETF	922908553
TQQQ	PROSHARES TR	4,404 (+4.8%)	$232 (-46.6%)	0.0%	$50.79	—	ULTRAPRO QQQ	74347X831
SUB	ISHARES TR	4,905 (+39.4%)	$523 (+39.3%)	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
ISCG	ISHARES TR	32,593 (+3.8%)	$1,808 (+6.0%)	0.2%	$56.69	—	MRGSTR SM CP GR	464288604
JNJ	JOHNSON & JOHNSON	1,348 (+21.6%)	$279 (+35.7%)	0.0%	$174.38	+13.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	610 (+19.6%)	$526 (+11.4%)	0.1%	$451.00	+100.8%	COM	22160K105
V	VISA INC	637 (+6.5%)	$223 (+9.4%)	0.0%	$346.59	-1.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	492 (+2.3%)	$309 (+4.8%)	0.0%	$569.35	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	10,487 (+2.9%)	$529 (+2.6%)	0.1%	$49.87	—	SHTRM MUN BD ACT	72201R874
VXF	VANGUARD INDEX FDS	1,789 (+3.8%)	$374 (+3.7%)	0.0%	$167.28	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	2,635 (+100.1%)	$379 (+2.2%)	0.0%	$198.62	—	STATE STREET TEC	81369Y803

Exited Positions (4)

DON WISDOMTREE TR 0.2%

Value ($000) $1,952 Shares 37,315 Est. Cost $47.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $269 Shares 404 Est. Cost $559.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 680 Est. Cost $271.37 Unrealized +6.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $205 Shares 3,105 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DON	WISDOMTREE TR	37,315	$1,952	0.2%	$47.02	—	—	97717W505
SPY	SPDR S&P 500 ETF TR	404	$269	0.0%	$559.39	—	—	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	680	$208	0.0%	$271.37	+6.3%	—	502431109
MO	ALTRIA GROUP INC	3,105	$205	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (26)

IWF ISHARES TR 6.0%

Value ($000) $59,529 (-2.5%) Shares 125,775 (-3.5%) Est. Cost $254.81 Unrealized —

IJT ISHARES TR 1.0%

Value ($000) $9,935 (-3.6%) Shares 70,380 (-3.3%) Est. Cost $116.70 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $1,399 (-19.2%) Shares 13,450 (-19.0%) Est. Cost $109.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $11,507 (+1.9%) Shares 245,251 (-1.8%) Est. Cost $51.67 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $3,368 (-5.8%) Shares 13,964 (-1.8%) Est. Cost $161.16 Unrealized +48.8%

IJS ISHARES TR 0.6%

Value ($000) $5,937 (-2.7%) Shares 52,206 (-5.4%) Est. Cost $85.54 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,668 (-2.0%) Shares 62,981 (-3.0%) Est. Cost $96.76 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value ($000) $49,918 (+0.2%) Shares 467,832 (-1.9%) Est. Cost $56.89 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $592 (-12.4%) Shares 12,685 (-10.5%) Est. Cost $57.26 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $583 (-7.6%) Shares 4,807 (-7.2%) Est. Cost $119.38 Unrealized —

T AT&T INC 0.0%

Value ($000) $241 (-15.5%) Shares 9,698 (-3.9%) Est. Cost $15.26 Unrealized +65.7%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,542 (+1.5%) Shares 22,199 (-1.9%) Est. Cost $64.65 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $6,113 (-0.6%) Shares 18,926 (-1.5%) Est. Cost $278.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 (-13.6%) Shares 1,431 (-7.4%) Est. Cost $152.90 Unrealized -3.7%

IEMG ISHARES INC 0.4%

Value ($000) $4,425 (-0.6%) Shares 65,829 (-2.5%) Est. Cost $59.00 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,630 (+0.8%) Shares 16,446 (-1.7%) Est. Cost $117.56 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $18,128 (-0.1%) Shares 147,069 (-2.2%) Est. Cost $66.36 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $302 (-4.8%) Shares 672 (-5.9%) Est. Cost $301.28 Unrealized +47.1%

IJK ISHARES TR 0.8%

Value ($000) $7,492 (-0.2%) Shares 77,330 (-1.2%) Est. Cost $75.93 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $400 (-3.5%) Shares 1,443 (-4.6%) Est. Cost $130.09 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $245 (+3.9%) Shares 2,875 (-7.0%) Est. Cost $76.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 (-3.0%) Shares 7,368 (-5.1%) Est. Cost $37.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $633 (+0.8%) Shares 1,424 (-1.2%) Est. Cost $233.21 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $319 (+1.6%) Shares 1,384 (-3.4%) Est. Cost $190.31 Unrealized +20.2%

CZA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,683 (-0.1%) Shares 24,216 (-1.0%) Est. Cost $76.12 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $209 (+0.8%) Shares 2,179 (-2.0%) Est. Cost $82.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	125,775 (-3.5%)	$59,529 (-2.5%)	6.0%	$254.81	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	70,380 (-3.3%)	$9,935 (-3.6%)	1.0%	$116.70	—	S&P SML 600 GWT	464287887
ILCG	ISHARES TR	13,450 (-19.0%)	$1,399 (-19.2%)	0.1%	$109.09	—	MORNINGSTAR GRWT	464287119
PRF	INVESCO EXCHANGE TRADED FD T	245,251 (-1.8%)	$11,507 (+1.9%)	1.2%	$51.67	—	RAFI US 1000 ETF	46137V613
LOW	LOWES COS INC	13,964 (-1.8%)	$3,368 (-5.8%)	0.3%	$161.16	+48.8%	COM	548661107
IJS	ISHARES TR	52,206 (-5.4%)	$5,937 (-2.7%)	0.6%	$85.54	—	SP SMCP600VL ETF	464287879
VONG	VANGUARD SCOTTSDALE FDS	62,981 (-3.0%)	$7,668 (-2.0%)	0.8%	$96.76	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SERIES TRUST	467,832 (-1.9%)	$49,918 (+0.2%)	5.1%	$56.89	—	STATE STREET SPD	78464A409
RPG	INVESCO EXCHANGE TRADED FD T	12,685 (-10.5%)	$592 (-12.4%)	0.1%	$57.26	—	S&P500 PUR GWT	46137V266
VIOG	VANGUARD ADMIRAL FDS INC	4,807 (-7.2%)	$583 (-7.6%)	0.1%	$119.38	—	SMLCP 600 GRTH	921932794
T	AT&T INC	9,698 (-3.9%)	$241 (-15.5%)	0.0%	$15.26	+65.7%	COM	00206R102
RWL	INVESCO EXCH TRADED FD TR II	22,199 (-1.9%)	$2,542 (+1.5%)	0.3%	$64.65	—	S&P 500 REVENUE	46138G698
IWO	ISHARES TR	18,926 (-1.5%)	$6,113 (-0.6%)	0.6%	$278.16	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	1,431 (-7.4%)	$205 (-13.6%)	0.0%	$152.90	-3.7%	COM	742718109
IEMG	ISHARES INC	65,829 (-2.5%)	$4,425 (-0.6%)	0.4%	$59.00	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	16,446 (-1.7%)	$2,630 (+0.8%)	0.3%	$117.56	—	VNG RUS2000VAL	92206C649
IVW	ISHARES TR	147,069 (-2.2%)	$18,128 (-0.1%)	1.8%	$66.36	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	672 (-5.9%)	$302 (-4.8%)	0.0%	$301.28	+47.1%	COM	88160R101
IJK	ISHARES TR	77,330 (-1.2%)	$7,492 (-0.2%)	0.8%	$75.93	—	S&P MC 400GR ETF	464287606
IWY	ISHARES TR	1,443 (-4.6%)	$400 (-3.5%)	0.0%	$130.09	—	RUS TP200 GR ETF	464289438
GLDM	WORLD GOLD TR	2,875 (-7.0%)	$245 (+3.9%)	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	7,368 (-5.1%)	$240 (-3.0%)	0.0%	$37.07	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	1,424 (-1.2%)	$633 (+0.8%)	0.1%	$233.21	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	1,384 (-3.4%)	$319 (+1.6%)	0.0%	$190.31	+20.2%	COM	023135106
CZA	INVESCO EXCHANGE TRADED FD T	24,216 (-1.0%)	$2,683 (-0.1%)	0.3%	$76.12	—	ZACKS MID CAP	46137Y401
EFA	ISHARES TR	2,179 (-2.0%)	$209 (+0.8%)	0.0%	$82.62	—	MSCI EAFE ETF	464287465

Unchanged Positions (47)

IWP ISHARES TR 5.7%

Value ($000) $56,389 Shares 411,776 Est. Cost $100.15 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $77,753 Shares 407,105 Est. Cost $125.03 Unrealized —

SLYV SPDR SERIES TRUST 3.1%

Value ($000) $30,369 Shares 333,839 Est. Cost $70.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $2,759 Shares 3,139 Est. Cost $231.36 Unrealized +253.5%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $17,538 Shares 35,949 Est. Cost $269.14 Unrealized —

MDYV SPDR SERIES TRUST 1.9%

Value ($000) $18,626 Shares 220,040 Est. Cost $59.83 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $10,311 Shares 48,620 Est. Cost $147.11 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,826 Shares 3,775 Est. Cost $240.30 Unrealized +108.3%

SLYG SPDR SERIES TRUST 4.0%

Value ($000) $39,904 Shares 423,651 Est. Cost $76.64 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,776 Shares 6,533 Est. Cost $127.01 Unrealized +111.3%

IYR ISHARES TR 0.4%

Value ($000) $3,755 Shares 39,995 Est. Cost $87.51 Unrealized —

ISCV ISHARES TR 0.3%

Value ($000) $3,016 Shares 44,028 Est. Cost $77.96 Unrealized —

MDYG SPDR SERIES TRUST 1.8%

Value ($000) $17,663 Shares 191,092 Est. Cost $69.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $7,118 Shares 132,411 Est. Cost $48.78 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $16,930 Shares 361,673 Est. Cost $40.62 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $882 Shares 9,196 Est. Cost $76.45 Unrealized +19.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $258 Shares 446 Est. Cost $543.17 Unrealized +4.0%

IVV ISHARES TR 0.2%

Value ($000) $2,098 Shares 3,063 Est. Cost $445.28 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,993 Shares 28,708 Est. Cost $45.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $235 Shares 913 Est. Cost $262.22 Unrealized +1.0%

IJJ ISHARES TR 0.2%

Value ($000) $1,824 Shares 13,859 Est. Cost $105.75 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,180 Shares 12,070 Est. Cost $100.08 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,334 Shares 4,237 Est. Cost $180.31 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,227 Shares 8,249 Est. Cost $111.87 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $242 Shares 2,773 Est. Cost $71.79 Unrealized +26.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $728 Shares 1,763 Est. Cost $203.13 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $175 Shares 15,000 Est. Cost $8.70 Unrealized +27.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $703 Shares 7,617 Est. Cost $85.28 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $2,129 Shares 54,371 Est. Cost $34.56 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,721 Shares 9,226 Est. Cost $93.64 Unrealized +98.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $339 Shares 9,570 Est. Cost $31.53 Unrealized +9.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $522 Shares 2,546 Est. Cost $131.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $283 Shares 6,048 Est. Cost $25.54 Unrealized +70.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $884 Shares 3,426 Est. Cost $192.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $413 Shares 672 Est. Cost $551.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $226 Shares 6,896 Est. Cost $29.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $353 Shares 2,462 Est. Cost $118.59 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $246 Shares 1,745 Est. Cost $127.80 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $246 Shares 1,739 Est. Cost $119.55 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $304 Shares 5,894 Est. Cost $33.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $316 Shares 3,585 Est. Cost $78.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $515 Shares 3,700 Est. Cost $106.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $239 Shares 384 Est. Cost $548.79 Unrealized +13.2%

IJH ISHARES TR 0.0%

Value ($000) $257 Shares 3,899 Est. Cost $62.02 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $270 Shares 1,142 Est. Cost $208.47 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $458 Shares 3,807 Est. Cost $99.58 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $599 Shares 5,933 Est. Cost $103.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	411,776	$56,389	5.7%	$100.15	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	407,105	$77,753	7.9%	$125.03	—	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	333,839	$30,369	3.1%	$70.95	—	STATE STREET SPD	78464A300
PH	PARKER-HANNIFIN CORP	3,139	$2,759	0.3%	$231.36	+253.5%	COM	701094104
VUG	VANGUARD INDEX FDS	35,949	$17,538	1.8%	$269.14	—	GROWTH ETF	922908736
MDYV	SPDR SERIES TRUST	220,040	$18,626	1.9%	$59.83	—	STATE STREET SPD	78464A839
IVE	ISHARES TR	48,620	$10,311	1.0%	$147.11	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	3,775	$1,826	0.2%	$240.30	+108.3%	COM	594918104
SLYG	SPDR SERIES TRUST	423,651	$39,904	4.0%	$76.64	—	STATE STREET SPD	78464A201
AAPL	APPLE INC	6,533	$1,776	0.2%	$127.01	+111.3%	COM	037833100
IYR	ISHARES TR	39,995	$3,755	0.4%	$87.51	—	U.S. REAL ES ETF	464287739
ISCV	ISHARES TR	44,028	$3,016	0.3%	$77.96	—	MRNING SM CP ETF	464288703
MDYG	SPDR SERIES TRUST	191,092	$17,663	1.8%	$69.67	—	STATE STREET SPD	78464A821
VWO	VANGUARD INTL EQUITY INDEX F	132,411	$7,118	0.7%	$48.78	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	361,673	$16,930	1.7%	$40.62	—	PORTFOLIO EMG MK	78463X509
ACGL	ARCH CAP GROUP LTD	9,196	$882	0.1%	$76.45	+19.7%	ORD	G0450A105
TMO	THERMO FISHER SCIENTIFIC INC	446	$258	0.0%	$543.17	+4.0%	COM	883556102
IVV	ISHARES TR	3,063	$2,098	0.2%	$445.28	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	28,708	$1,993	0.2%	$45.24	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	913	$235	0.0%	$262.22	+1.0%	COM	053015103
IJJ	ISHARES TR	13,859	$1,824	0.2%	$105.75	—	S&P MC 400VL ETF	464287705
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1,180	0.1%	$100.08	—	SMLCP 600 VAL	921932778
VV	VANGUARD INDEX FDS	4,237	$1,334	0.1%	$180.31	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	8,249	$1,227	0.1%	$111.87	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	2,773	$242	0.0%	$71.79	+26.6%	COM	842587107
MGK	VANGUARD WORLD FD	1,763	$728	0.1%	$203.13	—	MEGA GRWTH IND	921910816
VLY	VALLEY NATL BANCORP	15,000	$175	0.0%	$8.70	+27.5%	COM	919794107
VONV	VANGUARD SCOTTSDALE FDS	7,617	$703	0.1%	$85.28	—	VNG RUS1000VAL	92206C714
EDIV	SPDR INDEX SHS FDS	54,371	$2,129	0.2%	$34.56	—	S&P EM MKT DIV	78463X533
NVDA	NVIDIA CORPORATION	9,226	$1,721	0.2%	$93.64	+98.8%	COM	67066G104
ORRF	ORRSTOWN FINL SVCS INC	9,570	$339	0.0%	$31.53	+9.5%	COM	687380105
VOOV	VANGUARD ADMIRAL FDS INC	2,546	$522	0.1%	$131.18	—	500 VAL IDX FD	921932703
FITB	FIFTH THIRD BANCORP	6,048	$283	0.0%	$25.54	+70.9%	COM	316773100
VB	VANGUARD INDEX FDS	3,426	$884	0.1%	$192.88	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	672	$413	0.0%	$551.87	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	6,896	$226	0.0%	$29.37	—	WORLD EX US CORE	25434V880
VYM	VANGUARD WHITEHALL FDS	2,462	$353	0.0%	$118.59	—	HIGH DIV YLD	921946406
MGV	VANGUARD WORLD FD	1,745	$246	0.0%	$127.80	—	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	1,739	$246	0.0%	$119.55	—	MSCI ACWI ETF	464288257
PFM	INVESCO EXCHANGE TRADED FD T	5,894	$304	0.0%	$33.23	—	DIVID ACHIEVEV	46137V506
DLN	WISDOMTREE TR	3,585	$316	0.0%	$78.05	—	US LARGECAP DIVD	97717W307
SDY	SPDR SERIES TRUST	3,700	$515	0.1%	$106.27	—	STATE STREET SPD	78464A763
MLM	MARTIN MARIETTA MATLS INC	384	$239	0.0%	$548.79	+13.2%	COM	573284106
IJH	ISHARES TR	3,899	$257	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
VTWG	VANGUARD SCOTTSDALE FDS	1,142	$270	0.0%	$208.47	—	VNG RUS2000GRW	92206C623
IVOG	VANGUARD ADMIRAL FDS INC	3,807	$458	0.0%	$99.58	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	5,933	$599	0.1%	$103.40	—	MIDCP 400 VAL	921932844