The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
3M CO | COM | 88579Y101 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ABBOTT LABS | COM | 002824100 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ABBVIE INC | COM | 00287Y109 | 114 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ABM INDS INC | COM | 000957100 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ADOBE INC | COM | 00724F101 | 2 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
AFLAC INC | COM | 001055102 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 33 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ALCON AG | ORD SHS | H01301128 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 22 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AMAZON COM INC | COM | 023135106 | 864 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 388 | SH | SOLE | 0 | 0 | 388 | |||
AMGEN INC | COM | 031162100 | 191 | 312 | SH | SOLE | 0 | 0 | 312 | |||
ANALOG DEVICES INC | COM | 032654105 | 119 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ANSYS INC | COM | 03662Q105 | 0 | 321 | SH | SOLE | 0 | 0 | 321 | |||
APPLE INC | COM | 037833100 | 4,764 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105 | 238 | SH | SOLE | 0 | 0 | 238 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
BANK AMERICA CORP | COM | 060505104 | 41 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 233 | SH | SOLE | 0 | 0 | 233 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
BEYOND MEAT INC | COM | 08862E109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BIOGEN INC | COM | 09062X103 | 0 | 231 | SH | SOLE | 0 | 0 | 231 | |||
BLACKROCK INC | COM | 09247X101 | 9 | 787 | SH | SOLE | 0 | 0 | 787 | |||
BLOCK INC | CL A | 852234103 | 37 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BOEING CO | COM | 097023105 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 83 | SH | SOLE | 0 | 0 | 83 | |||
BROADCOM INC | COM | 11135F101 | 81 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 133 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 126 | SH | SOLE | 0 | 0 | 126 | |||
CATERPILLAR INC | COM | 149123101 | 79 | 666 | SH | SOLE | 0 | 0 | 666 | |||
CAVCO INDS INC DEL | COM | 149568107 | 58 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CHEWY INC | CL A | 16679L109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CINCINNATI FINL CORP | COM | 172062101 | 40 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CISCO SYS INC | COM | 17275R102 | 81 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CME GROUP INC | COM | 12572Q105 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | |||
COCA COLA CO | COM | 191216100 | 117 | 381 | SH | SOLE | 0 | 0 | 381 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 97 | SH | SOLE | 0 | 0 | 97 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 43 | 31 | SH | SOLE | 0 | 0 | 31 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 156 | SH | SOLE | 0 | 0 | 156 | |||
COMFORT SYS USA INC | COM | 199908104 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 135 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORNING INC | COM | 219350105 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CORTEVA INC | COM | 22052L104 | 0 | 346 | SH | SOLE | 0 | 0 | 346 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
CSX CORP | COM | 126408103 | 70 | 87 | SH | SOLE | 0 | 0 | 87 | |||
CSX CORP | COM | 126408103 | 269 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DANAHER CORPORATION | COM | 235851102 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 151 | SH | SOLE | 0 | 0 | 151 | |||
DEERE & CO | COM | 244199105 | 0 | 373 | SH | SOLE | 0 | 0 | 373 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 202 | 57 | SH | SOLE | 0 | 0 | 57 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 121 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 146 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 753 | 604 | SH | SOLE | 0 | 0 | 604 | |||
DISNEY WALT CO | COM | 254687106 | 377 | 595 | SH | SOLE | 0 | 0 | 595 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 14 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | |||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 49 | SH | SOLE | 0 | 0 | 49 | |||
DOVER CORP | COM | 260003108 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DOW INC | COM | 260557103 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | |||
EAGLE MATLS INC | COM | 26969P108 | 0 | 217 | SH | SOLE | 0 | 0 | 217 | |||
EBAY INC. | COM | 278642103 | 26 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ELI LILLY & CO | COM | 532457108 | 468 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
EQUIFAX INC | COM | 294429105 | 24 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EXPONENT INC | COM | 30214U102 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | |||
EXXON MOBIL CORP | COM | 30231G102 | 156 | 460 | SH | SOLE | 0 | 0 | 460 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | |||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIDELITY COVINGTON TRUST | WOMENS LEADER | 316092287 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 33 | 514 | SH | SOLE | 0 | 0 | 514 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIVE BELOW INC | COM | 33829M101 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 75 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FORD MTR CO DEL | COM | 345370860 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FULTON FINL CORP PA | COM | 360271100 | 38 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GARTNER INC | COM | 366651107 | 0 | 449 | SH | SOLE | 0 | 0 | 449 | |||
GE AEROSPACE | COM NEW | 369604301 | 26 | 660 | SH | SOLE | 0 | 0 | 660 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22 | 292 | SH | SOLE | 0 | 0 | 292 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | |||
GENERAL MTRS CO | COM | 37045V100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 20 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 727 | 392 | SH | SOLE | 0 | 0 | 392 | |||
HALLIBURTON CO | COM | 406216101 | 21 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HERSHEY CO | COM | 427866108 | 412 | 183 | SH | SOLE | 0 | 0 | 183 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 29 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 133 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HOME DEPOT INC | COM | 437076102 | 1 | 344 | SH | SOLE | 0 | 0 | 344 | |||
HONEST CO INC | COM | 438333106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HORMEL FOODS CORP | COM | 440452100 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ICF INTL INC | COM | 44925C103 | 32 | 57 | SH | SOLE | 0 | 0 | 57 | |||
IDEXX LABS INC | COM | 45168D104 | 90 | 487 | SH | SOLE | 0 | 0 | 487 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | |||
INTEL CORP | COM | 458140100 | 45 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 345 | SH | SOLE | 0 | 0 | 345 | |||
INTUIT | COM | 461202103 | 295 | 657 | SH | SOLE | 0 | 0 | 657 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 444 | SH | SOLE | 0 | 0 | 444 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 71 | 129 | SH | SOLE | 0 | 0 | 129 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 29 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 30 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,932 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 679 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 88 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 728 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 133 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 344 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 175 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | US TRSPRTION | 464287192 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,552 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50 | 362 | SH | SOLE | 0 | 0 | 362 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 315 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,003 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 160 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 961 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,303 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 193 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 62 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,503 | 519 | SH | SOLE | 0 | 0 | 519 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 81 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 107 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 795 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 101 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 218 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 385 | SH | SOLE | 0 | 0 | 385 | |||
KIRKLANDS INC | COM | 497498105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KRAFT HEINZ CO | COM | 500754106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
KROGER CO | COM | 501044101 | 32 | 49 | SH | SOLE | 0 | 0 | 49 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LAM RESEARCH CORP | COM | 512807108 | 51 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
LITHIA MTRS INC | COM | 536797103 | 0 | 252 | SH | SOLE | 0 | 0 | 252 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 467 | SH | SOLE | 0 | 0 | 467 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 467 | SH | SOLE | 0 | 0 | 467 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 298 | SH | SOLE | 0 | 0 | 298 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 246 | SH | SOLE | 0 | 0 | 246 | |||
MARATHON PETE CORP | COM | 56585A102 | 53 | 173 | SH | SOLE | 0 | 0 | 173 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48 | 241 | SH | SOLE | 0 | 0 | 241 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 441 | SH | SOLE | 0 | 0 | 441 | |||
MCDONALDS CORP | COM | 580135101 | 43 | 509 | SH | SOLE | 0 | 0 | 509 | |||
MCKESSON CORP | COM | 58155Q103 | 217 | 584 | SH | SOLE | 0 | 0 | 584 | |||
MDU RES GROUP INC | COM | 552690109 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MERCK & CO INC | COM | 58933Y105 | 269 | 742 | SH | SOLE | 0 | 0 | 742 | |||
META PLATFORMS INC | CL A | 30303M102 | 159 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
MICROSOFT CORP | COM | 594918104 | 1,434 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
MID PENN BANCORP INC | COM | 59540G107 | 25 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MONDELEZ INTL INC | CL A | 609207105 | 35 | 130 | SH | SOLE | 0 | 0 | 130 | |||
NIKE INC | CL B | 654106103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NIKE INC | CL B | 654106103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NORDSON CORP | COM | 655663102 | 0 | 231 | SH | SOLE | 0 | 0 | 231 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 181 | 214 | SH | SOLE | 0 | 0 | 214 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | |||
NUCOR CORP | COM | 670346105 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 302 | 209 | SH | SOLE | 0 | 0 | 209 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 159 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 433 | 354 | SH | SOLE | 0 | 0 | 354 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ORACLE CORP | COM | 68389X105 | 98 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PEPSICO INC | COM | 713448108 | 413 | 824 | SH | SOLE | 0 | 0 | 824 | |||
PFIZER INC | COM | 717081103 | 137 | 195 | SH | SOLE | 0 | 0 | 195 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PHILLIPS 66 | COM | 718546104 | 116 | 282 | SH | SOLE | 0 | 0 | 282 | |||
PINTEREST INC | CL A | 72352L106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 466 | SH | SOLE | 0 | 0 | 466 | |||
POOL CORP | COM | 73278L105 | 70 | 307 | SH | SOLE | 0 | 0 | 307 | |||
PPL CORP | COM | 69351T106 | 43 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63 | 156 | SH | SOLE | 0 | 0 | 156 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 757 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 73 | 351 | SH | SOLE | 0 | 0 | 351 | |||
QUALCOMM INC | COM | 747525103 | 27 | 199 | SH | SOLE | 0 | 0 | 199 | |||
RANGE RES CORP | COM | 75281A109 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ROBLOX CORP | CL A | 771049103 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 139 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 563 | SH | SOLE | 0 | 0 | 563 | |||
RTX CORPORATION | COM | 75513E101 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | |||
SANOFI | SPONSORED ADR | 80105N105 | 29 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 48 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 58 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 99 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SHELL PLC | SPON ADS | 780259305 | 44 | 144 | SH | SOLE | 0 | 0 | 144 | |||
SHOPIFY INC | CL A | 82509L107 | 34 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SILICON LABORATORIES INC | COM | 826919102 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 30 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 117 | 376 | SH | SOLE | 0 | 0 | 376 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 666 | 912 | SH | SOLE | 0 | 0 | 912 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 544 | SH | SOLE | 0 | 0 | 544 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 575 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,615 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 145 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4 | 247 | SH | SOLE | 0 | 0 | 247 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 285 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 648 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
STARBUCKS CORP | COM | 855244109 | 81 | 311 | SH | SOLE | 0 | 0 | 311 | |||
STRYKER CORPORATION | COM | 863667101 | 117 | 680 | SH | SOLE | 0 | 0 | 680 | |||
SYNOPSYS INC | COM | 871607107 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | |||
SYSCO CORP | COM | 871829107 | 48 | 71 | SH | SOLE | 0 | 0 | 71 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | |||
TARGA RES CORP | COM | 87612G101 | 21 | 128 | SH | SOLE | 0 | 0 | 128 | |||
TARGET CORP | COM | 87612E106 | 106 | 444 | SH | SOLE | 0 | 0 | 444 | |||
TESLA INC | COM | 88160R101 | 7 | 395 | SH | SOLE | 0 | 0 | 395 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | |||
TEXTRON INC | COM | 883203101 | 76 | 85 | SH | SOLE | 0 | 0 | 85 | |||
THE CIGNA GROUP | COM | 125523100 | 46 | 661 | SH | SOLE | 0 | 0 | 661 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 553 | SH | SOLE | 0 | 0 | 553 | |||
T-MOBILE US INC | COM | 872590104 | 53 | 176 | SH | SOLE | 0 | 0 | 176 | |||
TOPBUILD CORP | COM | 89055F103 | 477 | 385 | SH | SOLE | 0 | 0 | 385 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | |||
TRINITY INDS INC | COM | 896522109 | 27 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | |||
UBS GROUP AG | SHS | H42097107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UGI CORP NEW | COM | 902681105 | 38 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UNION PAC CORP | COM | 907818108 | 209 | 226 | SH | SOLE | 0 | 0 | 226 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
V F CORP | COM | 918204108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 24 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,481 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,881 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 841 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149 | 688 | SH | SOLE | 0 | 0 | 688 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 881 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,545 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,404 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,007 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,606 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,662 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,872 | 55,374 | SH | SOLE | 0 | 0 | 55,374 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46 | 337 | SH | SOLE | 0 | 0 | 337 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610 | 938 | SH | SOLE | 0 | 0 | 938 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 53 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 125 | 245 | SH | SOLE | 0 | 0 | 245 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,391 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,194 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,060 | 889 | SH | SOLE | 0 | 0 | 889 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,470 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 171 | 487 | SH | SOLE | 0 | 0 | 487 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 208 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 204 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 70 | 199 | SH | SOLE | 0 | 0 | 199 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 194 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 854 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 73 | 192 | SH | SOLE | 0 | 0 | 192 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 273 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 832 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,332 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,875 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 251 | 948 | SH | SOLE | 0 | 0 | 948 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,272 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
VERALTO CORP | COM SHS | 92338C103 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 123 | SH | SOLE | 0 | 0 | 123 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VIATRIS INC | COM | 92556V106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VISA INC | COM CL A | 92826C839 | 42 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WABTEC | COM | 929740108 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | |||
WALMART INC | COM | 931142103 | 184 | 270 | SH | SOLE | 0 | 0 | 270 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 213 | SH | SOLE | 0 | 0 | 213 | |||
WEIS MKTS INC | COM | 948849104 | 24 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 59 | SH | SOLE | 0 | 0 | 59 | |||
WENDYS CO | COM | 95058W100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WILLIAMS COS INC | COM | 969457100 | 69 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WSFS FINL CORP | COM | 929328102 | 118 | 47 | SH | SOLE | 0 | 0 | 47 | |||
YUM BRANDS INC | COM | 988498101 | 118 | 264 | SH | SOLE | 0 | 0 | 264 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ZIMVIE INC | COM | 98888T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ZOETIS INC | CL A | 98978V103 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 59 | SH | SOLE | 0 | 0 | 59 |