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 |
|
||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 504,445 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344,830 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
| CARLISLE COS INC | COM | 142339100 | 555,048 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,554,897 | 541,117 | SH | SOLE | 0 | 0 | 541,117 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,850,829 | 350,065 | SH | SOLE | 0 | 0 | 350,065 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,338,374 | 118,592 | SH | SOLE | 0 | 0 | 118,592 | |||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 314,459 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 377,118 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 1,271,420 | 95,095 | SH | SOLE | 0 | 0 | 95,095 | |||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,286,777 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | |||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,570,805 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 837,078 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 869,665 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
| HERSHEY CO | COM | 427866108 | 460,004 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682,520 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,063,757 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,081,623 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 465,494 | 807 | SH | SOLE | 0 | 0 | 807 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,135,860 | 337,708 | SH | SOLE | 0 | 0 | 337,708 | |||
| LINKBANCORP INC | COM | 53578P105 | 153,071 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,337,908 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | |||
| MCDONALDS CORP | COM | 580135101 | 243,913 | 801 | SH | SOLE | 0 | 0 | 801 | |||
| META PLATFORMS INC | CL A | 30303M102 | 242,715 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| MICROSOFT CORP | COM | 594918104 | 372,640 | 866 | SH | SOLE | 0 | 0 | 866 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 420,514 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,396,038 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | |||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 989,367 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39,916,359 | 744,292 | SH | SOLE | 0 | 0 | 744,292 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 462,543 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,574 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 625,255 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,182,394 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,122,126 | 658,203 | SH | SOLE | 0 | 0 | 658,203 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 428,401 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 359,864 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,369,691 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253,442 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 282,671 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,351,147 | 101,328 | SH | SOLE | 0 | 0 | 101,328 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,470,785 | 153,971 | SH | SOLE | 0 | 0 | 153,971 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,009,337 | 127,982 | SH | SOLE | 0 | 0 | 127,982 | |||