Assistant Vice President Trading and Operations

0000773411-24-000001.txt : 20240125 0000773411-24-000001.hdr.sgml : 20240125 20240125123812 ACCESSION NUMBER: 0000773411-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 ORGANIZATION NAME: IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 24560643 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000773411 XXXXXXXX 12-31-2023 12-31-2023 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz Assistant Vice President Trading and Operations 6108689000 Ildebrando Cruz Bethlehem PA 01-25-2024 0 1286 630023 false INFORMATION TABLE 2 13F-HR.xml 180 DEGREE CAP CORP COM NEW 68235B208 1 403 SH SOLE 0 0 403 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 20 SH SOLE 0 0 20 ACADIA RLTY TR COM SH BEN INT 004239109 1 60 SH SOLE 0 0 60 ADIENT PLC ORD SHS G0084W101 1 35 SH SOLE 0 0 35 AGILON HEALTH INC COM 00857U107 1 100 SH SOLE 0 0 100 AIR LEASE CORP CL A 00912X302 1 30 SH SOLE 0 0 30 AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH SOLE 0 0 13 ALBERTSONS COS INC COMMON STOCK 013091103 1 85 SH SOLE 0 0 85 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 35 SH SOLE 0 0 35 ALTERYX INC COM CL A 02156B103 1 30 SH SOLE 0 0 30 ANTERO RESOURCES CORP COM 03674X106 1 65 SH SOLE 0 0 65 APPLOVIN CORP COM CL A 03831W108 1 30 SH SOLE 0 0 30 APTARGROUP INC COM 038336103 1 10 SH SOLE 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 1 15 SH SOLE 0 0 15 ARTIVION INC COM 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77543R102 3 35 SH SOLE 0 0 35 SI-BONE INC COM 825704109 3 155 SH SOLE 0 0 155 SMARTSHEET INC COM CL A 83200N103 3 70 SH SOLE 0 0 70 SPDR SER TR S&P KENSHO SMART 78468R689 3 101 SH SOLE 0 0 101 STERIS PLC SHS USD G8473T100 3 15 SH SOLE 0 0 15 TIMKEN CO COM 887389104 3 45 SH SOLE 0 0 45 TOPBUILD CORP COM 89055F103 3 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP ADS 892331307 3 17 SH SOLE 0 0 17 TRANSMEDICS GROUP INC COM 89377M109 3 40 SH SOLE 0 0 40 UNITED STATES STL CORP NEW COM 912909108 3 77 SH SOLE 0 0 77 UNITY SOFTWARE INC COM 91332U101 3 96 SH SOLE 0 0 96 US FOODS HLDG CORP COM 912008109 3 70 SH SOLE 0 0 70 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 39 SH SOLE 0 0 39 WD 40 CO COM 929236107 3 15 SH SOLE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 10 SH SOLE 0 0 10 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3 85 SH SOLE 0 0 85 10X GENOMICS INC CL A COM 88025U109 4 85 SH SOLE 0 0 85 ALCOA CORP COM 013872106 4 127 SH SOLE 0 0 127 AMCOR PLC ORD G0250X107 4 415 SH SOLE 0 0 415 AMERICAN HOMES 4 RENT CL A 02665T306 4 135 SH SOLE 0 0 135 ARVINAS INC COM 04335A105 4 105 SH SOLE 0 0 105 BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH SOLE 0 0 72 BIOGEN INC COM 09062X103 4 16 SH SOLE 0 0 16 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 316 SH SOLE 0 0 316 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4 5000 SH SOLE 0 0 5000 CARMAX INC COM 143130102 4 60 SH SOLE 0 0 60 CENCORA INC COM 03073E105 4 22 SH SOLE 0 0 22 CENTERPOINT ENERGY INC COM 15189T107 4 170 SH SOLE 0 0 170 CHIMERA INVT CORP COM NEW 16934Q208 4 950 SH SOLE 0 0 950 COMPASS INC CL A 20464U100 4 1200 SH SOLE 0 0 1200 CONMED CORP COM 207410101 4 40 SH SOLE 0 0 40 COSTAR GROUP INC COM 22160N109 4 55 SH SOLE 0 0 55 CVB FINL CORP COM 126600105 4 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 4 55 SH SOLE 0 0 55 CYBERARK SOFTWARE LTD SHS M2682V108 4 20 SH SOLE 0 0 20 DATADOG INC CL A COM 23804L103 4 35 SH SOLE 0 0 35 ENTEGRIS INC COM 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COM 780087102 4 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 56 SH SOLE 0 0 56 SEALED AIR CORP NEW COM 81211K100 4 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 48 SH SOLE 0 0 48 SOFI TECHNOLOGIES INC COM 83406F102 4 408 SH SOLE 0 0 408 VALERO ENERGY CORP COM 91913Y100 4 32 SH SOLE 0 0 32 VENTAS INC COM 92276F100 4 90 SH SOLE 0 0 90 ANTERO MIDSTREAM CORP COM 03676B102 5 400 SH SOLE 0 0 400 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 45 SH SOLE 0 0 45 AXONICS INC COM 05465P101 5 85 SH SOLE 0 0 85 BAKER HUGHES COMPANY CL A 05722G100 5 175 SH SOLE 0 0 175 BANK NEW YORK MELLON CORP COM 064058100 5 107 SH SOLE 0 0 107 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 182 SH SOLE 0 0 182 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 202 SH SOLE 0 0 202 CBRE GROUP INC CL A 12504L109 5 55 SH SOLE 0 0 55 CENTENE CORP DEL COM 15135B101 5 80 SH SOLE 0 0 80 CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH SOLE 0 0 23 COTERRA ENERGY INC COM 127097103 5 204 SH SOLE 0 0 204 COUSINS PPTYS INC COM NEW 222795502 5 225 SH SOLE 0 0 225 DECKERS OUTDOOR CORP COM 243537107 5 8 SH SOLE 0 0 8 DOCUSIGN INC COM 256163106 5 98 SH SOLE 0 0 98 EASTMAN CHEM CO COM 277432100 5 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM 30231G102 5 51 SH SOLE 0 0 51 FERRARI N V COM N3167Y103 5 16 SH SOLE 0 0 16 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 42 SH SOLE 0 0 42 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE 0 0 20 FLOOR & DECOR HLDGS INC CL A 339750101 5 45 SH SOLE 0 0 45 GEO GROUP INC NEW COM 36162J106 5 524 SH SOLE 0 0 524 HALLIBURTON CO COM 406216101 5 143 SH SOLE 0 0 143 HESS CORP COM 42809H107 5 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5 131 SH SOLE 0 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SH SOLE 0 0 32 WAYFAIR INC CL A 94419L101 5 85 SH SOLE 0 0 85 YORK WTR CO COM 987184108 5 150 SH SOLE 0 0 150 ARES CAPITAL CORP COM 04010L103 6 339 SH SOLE 0 0 339 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 6 65 SH SOLE 0 0 65 DESCARTES SYS GROUP INC COM 249906108 6 75 SH SOLE 0 0 75 EBAY INC. COM 278642103 6 158 SH SOLE 0 0 158 EQUIFAX INC COM 294429105 6 27 SH SOLE 0 0 27 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 111 SH SOLE 0 0 111 FORTINET INC COM 34959E109 6 110 SH SOLE 0 0 110 FUELCELL ENERGY INC COM 35952H601 6 4000 SH SOLE 0 0 4000 GLOBAL X FDS HEALTH WELLNESS 37954Y798 6 291 SH SOLE 0 0 291 INVESCO SR INCOME TR COM 46131H107 6 1600 SH SOLE 0 0 1600 INVITATION HOMES INC COM 46187W107 6 190 SH SOLE 0 0 190 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 170 SH SOLE 0 0 170 ISHARES TR MBS ETF 464288588 6 73 SH SOLE 0 0 73 ISHARES TR MRGSTR MD CP ETF 464288208 6 95 SH SOLE 0 0 95 ITT INC COM 45073V108 6 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 6 135 SH SOLE 0 0 135 LYFT INC CL A COM 55087P104 6 420 SH SOLE 0 0 420 MOLSON COORS BEVERAGE CO CL B 60871R209 6 110 SH SOLE 0 0 110 NISOURCE INC COM 65473P105 6 240 SH SOLE 0 0 240 ONE LIBERTY PPTYS INC COM 682406103 6 304 SH SOLE 0 0 304 PG&E CORP COM 69331C108 6 370 SH SOLE 0 0 370 PINNACLE FINL PARTNERS INC COM 72346Q104 6 75 SH SOLE 0 0 75 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 120 SH SOLE 0 0 120 ROBINHOOD MKTS INC COM CL A 770700102 6 495 SH SOLE 0 0 495 SPDR SER TR S&P KENSHO INTLG 78468R697 6 190 SH SOLE 0 0 190 US BANCORP DEL COM NEW 902973304 6 154 SH SOLE 0 0 154 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 56 SH SOLE 0 0 56 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 53 SH SOLE 0 0 53 WEBSTER FINL CORP COM 947890109 6 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 6 125 SH SOLE 0 0 125 ALBEMARLE CORP COM 012653101 7 54 SH SOLE 0 0 54 ALLIANT ENERGY CORP COM 018802108 7 145 SH SOLE 0 0 145 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 725 SH SOLE 0 0 725 ARBOR REALTY TRUST INC COM 038923108 7 500 SH SOLE 0 0 500 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 264 SH SOLE 0 0 264 CANADIAN IMPERIAL BK COMM TO COM 136069101 7 146 SH SOLE 0 0 146 CDW CORP COM 12514G108 7 32 SH SOLE 0 0 32 CONAGRA BRANDS INC COM 205887102 7 275 SH SOLE 0 0 275 FIRSTENERGY CORP COM 337932107 7 205 SH SOLE 0 0 205 GARMIN LTD SHS H2906T109 7 60 SH SOLE 0 0 60 GARTNER INC COM 366651107 7 17 SH SOLE 0 0 17 GLOBAL X FDS AGING POPULATION 37954Y772 7 267 SH SOLE 0 0 267 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 358 SH SOLE 0 0 358 HEALTHPEAK PROPERTIES INC COM 42250P103 7 382 SH SOLE 0 0 382 HONEYWELL INTL INC COM 438516106 7 35 SH SOLE 0 0 35 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 283 SH SOLE 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 150 SH SOLE 0 0 150 IQVIA HLDGS INC COM 46266C105 7 32 SH SOLE 0 0 32 ISHARES TR FACTORS US GRO 46436E403 7 176 SH SOLE 0 0 176 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7 153 SH SOLE 0 0 153 KRANESHARES TR ELEC VEH FUTUR 500767827 7 274 SH SOLE 0 0 274 LPL FINL HLDGS INC COM 50212V100 7 35 SH SOLE 0 0 35 NCR VOYIX CORPORATION COM 62886E108 7 264 SH SOLE 0 0 264 NVENT ELECTRIC PLC SHS G6700G107 7 130 SH SOLE 0 0 130 PACKAGING CORP AMER COM 695156109 7 43 SH SOLE 0 0 43 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 500 SH SOLE 0 0 500 TELADOC HEALTH INC COM 87918A105 7 361 SH SOLE 0 0 361 ABERCROMBIE & FITCH CO CL A 002896207 8 100 SH SOLE 0 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 200 SH SOLE 0 0 200 BROWN FORMAN CORP CL B 115637209 8 145 SH SOLE 0 0 145 BURLINGTON STORES INC COM 122017106 8 45 SH SOLE 0 0 45 DRAFTKINGS INC NEW COM CL A 26142V105 8 245 SH SOLE 0 0 245 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 175 SH SOLE 0 0 175 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 158 SH SOLE 0 0 158 FLUSHING FINL CORP COM 343873105 8 500 SH SOLE 0 0 500 FRANKLIN RESOURCES INC COM 354613101 8 300 SH SOLE 0 0 300 FRESHPET INC COM 358039105 8 93 SH SOLE 0 0 93 HALEON PLC SPON ADS 405552100 8 1028 SH SOLE 0 0 1028 IDEX CORP COM 45167R104 8 39 SH SOLE 0 0 39 ILLUMINA INC COM 452327109 8 62 SH SOLE 0 0 62 ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 0 0 58 KOHLS CORP COM 500255104 8 288 SH SOLE 0 0 288 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 392 SH SOLE 0 0 392 LAMAR ADVERTISING CO NEW CL A 512816109 8 80 SH SOLE 0 0 80 MARVELL TECHNOLOGY INC COM 573874104 8 145 SH SOLE 0 0 145 MOODYS CORP COM 615369105 8 23 SH SOLE 0 0 23 MSC INDL DIRECT INC CL A 553530106 8 86 SH SOLE 0 0 86 NOKIA CORP SPONSORED ADR 654902204 8 2383 SH SOLE 0 0 2383 NORTHERN TR CORP COM 665859104 8 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 8 613 SH SOLE 0 0 613 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 350 SH SOLE 0 0 350 ROGERS COMMUNICATIONS INC CL B 775109200 8 190 SH SOLE 0 0 190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH SOLE 0 0 17 UNIVERSAL HLTH SVCS INC CL B 913903100 8 54 SH SOLE 0 0 54 VERALTO CORP COM SHS 92338C103 8 98 SH SOLE 0 0 98 VISTA OUTDOOR INC COM 928377100 8 284 SH SOLE 0 0 284 AFLAC INC COM 001055102 9 121 SH SOLE 0 0 121 AGILENT TECHNOLOGIES INC COM 00846U101 9 71 SH SOLE 0 0 71 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 127 SH SOLE 0 0 127 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9 500 SH SOLE 0 0 500 DHT HOLDINGS INC SHS NEW Y2065G121 9 1000 SH SOLE 0 0 1000 DOLLAR TREE INC COM 256746108 9 64 SH SOLE 0 0 64 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 819 SH SOLE 0 0 819 EXELON CORP COM 30161N101 9 274 SH SOLE 0 0 274 GALLAGHER ARTHUR J & CO COM 363576109 9 41 SH SOLE 0 0 41 HUMANA INC COM 444859102 9 21 SH SOLE 0 0 21 INSULET CORP COM 45784P101 9 43 SH SOLE 0 0 43 OSHKOSH CORP COM 688239201 9 85 SH SOLE 0 0 85 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 0 0 283 PRICE T ROWE GROUP INC COM 74144T108 9 89 SH SOLE 0 0 89 RALPH LAUREN CORP CL A 751212101 9 65 SH SOLE 0 0 65 RESMED INC COM 761152107 9 58 SH SOLE 0 0 58 SMITH A O CORP COM 831865209 9 113 SH SOLE 0 0 113 STARWOOD PPTY TR INC COM 85571B105 9 445 SH SOLE 0 0 445 UDR INC COM 902653104 9 246 SH SOLE 0 0 246 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 83 SH SOLE 0 0 83 AFFIRM HLDGS INC COM CL A 00827B106 10 220 SH SOLE 0 0 220 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 82 SH SOLE 0 0 82 ARCHER DANIELS MIDLAND CO COM 039483102 10 145 SH SOLE 0 0 145 BOSTON BEER INC CL A 100557107 10 29 SH SOLE 0 0 29 CARDINAL HEALTH INC COM 14149Y108 10 106 SH SOLE 0 0 106 CLOUDFLARE INC CL A COM 18915M107 10 125 SH SOLE 0 0 125 COPART INC COM 217204106 10 210 SH SOLE 0 0 210 DOVER CORP COM 260003108 10 68 SH SOLE 0 0 68 ELEVANCE HEALTH INC COM 036752103 10 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 10 126 SH SOLE 0 0 126 HERSHEY CO COM 427866108 10 54 SH SOLE 0 0 54 HOST HOTELS & RESORTS INC COM 44107P104 10 541 SH SOLE 0 0 541 INTERPUBLIC GROUP COS INC COM 460690100 10 317 SH SOLE 0 0 317 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 521 SH SOLE 0 0 521 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10 505 SH SOLE 0 0 505 MANULIFE FINL CORP COM 56501R106 10 462 SH SOLE 0 0 462 PENNS WOODS BANCORP INC COM 708430103 10 465 SH SOLE 0 0 465 SCHWAB CHARLES CORP COM 808513105 10 151 SH SOLE 0 0 151 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 10 409 SH SOLE 0 0 409 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 0 0 24 UNITED PARCEL SERVICE INC CL B 911312106 10 65 SH SOLE 0 0 65 VICI PPTYS INC COM 925652109 10 315 SH SOLE 0 0 315 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 212 SH SOLE 0 0 212 AMERICAN INTL GROUP INC COM NEW 026874784 11 164 SH SOLE 0 0 164 CARNIVAL CORP UNIT 99/99/9999 143658300 11 609 SH SOLE 0 0 609 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 11 83 SH SOLE 0 0 83 EXTRA SPACE STORAGE INC COM 30225T102 11 72 SH SOLE 0 0 72 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11 115 SH SOLE 0 0 115 INMUNE BIO INC COM 45782T105 11 1000 SH SOLE 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 140 SH SOLE 0 0 140 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11 833 SH SOLE 0 0 833 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 243 SH SOLE 0 0 243 ISHARES TR CORE S&P500 ETF 464287200 11 23 SH SOLE 0 0 23 KIMCO RLTY CORP COM 49446R109 11 556 SH SOLE 0 0 556 MONOLITHIC PWR SYS INC COM 609839105 11 18 SH SOLE 0 0 18 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 11 303 SH SOLE 0 0 303 QUEST DIAGNOSTICS INC COM 74834L100 11 87 SH SOLE 0 0 87 SAP SE SPON ADR 803054204 11 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 546 SH SOLE 0 0 546 SHERWIN WILLIAMS CO COM 824348106 11 38 SH SOLE 0 0 38 STATE STR CORP COM 857477103 11 150 SH SOLE 0 0 150 TERADATA CORP DEL COM 88076W103 11 264 SH SOLE 0 0 264 UNITED RENTALS INC COM 911363109 11 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 155 SH SOLE 0 0 155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 161 SH SOLE 0 0 161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 47 SH SOLE 0 0 47 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 95 SH SOLE 0 0 95 WABTEC COM 929740108 11 93 SH SOLE 0 0 93 WESTERN UN CO COM 959802109 11 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 11 267 SH SOLE 0 0 267 ZSCALER INC COM 98980G102 11 51 SH SOLE 0 0 51 ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1837 SH SOLE 0 0 1837 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12 500 SH SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 12 47 SH SOLE 0 0 47 DIGITAL RLTY TR INC COM 253868103 12 92 SH SOLE 0 0 92 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 624 SH SOLE 0 0 624 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 186 SH SOLE 0 0 186 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12 266 SH SOLE 0 0 266 GENERAL DYNAMICS CORP COM 369550108 12 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 285 SH SOLE 0 0 285 IONQ INC COM 46222L108 12 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 12 309 SH SOLE 0 0 309 LAS VEGAS SANDS CORP COM 517834107 12 245 SH SOLE 0 0 245 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 156 SH SOLE 0 0 156 SPDR SER TR BLOOMBERG SHT TE 78468R408 12 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 77 SH SOLE 0 0 77 VANGUARD INDEX FDS VALUE ETF 922908744 12 84 SH SOLE 0 0 84 ALCON AG ORD SHS H01301128 13 170 SH SOLE 0 0 170 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13 1306 SH SOLE 0 0 1306 ARK ETF TR 3D PRINTING ETF 00214Q500 13 600 SH SOLE 0 0 600 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 200 SH SOLE 0 0 200 CMS ENERGY CORP COM 125896100 13 233 SH SOLE 0 0 233 EAGLE BULK SHIPPING INC COM Y2187A150 13 241 SH SOLE 0 0 241 EQUINOR ASA SPONSORED ADR 29446M102 13 418 SH SOLE 0 0 418 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 220 SH SOLE 0 0 220 HASBRO INC COM 418056107 13 273 SH SOLE 0 0 273 NEW FORTRESS ENERGY INC COM CL A 644393100 13 355 SH SOLE 0 0 355 ROBLOX CORP CL A 771049103 13 300 SH SOLE 0 0 300 UIPATH INC CL A 90364P105 13 560 SH SOLE 0 0 560 WENDYS CO COM 95058W100 13 669 SH SOLE 0 0 669 XYLEM INC COM 98419M100 13 118 SH SOLE 0 0 118 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14 184 SH SOLE 0 0 184 ISHARES INC MSCI GBL ETF NEW 46434G848 14 328 SH SOLE 0 0 328 ISHARES TR CUR HD EURZN 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COM 770323103 26 298 SH SOLE 0 0 298 AGCO CORP COM 001084102 27 223 SH SOLE 0 0 223 ITT INC COM 45073V108 27 230 SH SOLE 0 0 230 RED ROCK RESORTS INC CL A 75700L108 27 522 SH SOLE 0 0 522 SHELL PLC SPON ADS 780259305 27 413 SH SOLE 0 0 413 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 147 SH SOLE 0 0 147 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 503 SH SOLE 0 0 503 WISDOMTREE TR US LARGECAP DIVD 97717W307 27 410 SH SOLE 0 0 410 ABBOTT LABS COM 002824100 28 256 SH SOLE 0 0 256 ASTRAZENECA PLC SPONSORED ADR 046353108 28 420 SH SOLE 0 0 420 CSX CORP COM 126408103 28 826 SH SOLE 0 0 826 EQUINIX INC COM 29444U700 28 36 SH SOLE 0 0 36 MICROCHIP TECHNOLOGY INC. COM 595017104 28 316 SH SOLE 0 0 316 NEW JERSEY RES CORP COM 646025106 28 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 815 SH SOLE 0 0 815 T-MOBILE US INC COM 872590104 28 176 SH SOLE 0 0 176 WARNER BROS DISCOVERY INC COM SER A 934423104 28 2471 SH SOLE 0 0 2471 ALLEGIANT TRAVEL CO COM 01748X102 29 360 SH SOLE 0 0 360 APPLE INC COM 037833100 29 155 SH SOLE 0 0 155 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 29 494 SH SOLE 0 0 494 NORFOLK SOUTHN CORP COM 655844108 29 123 SH SOLE 0 0 123 REALTY INCOME CORP COM 756109104 29 520 SH SOLE 0 0 520 DEXCOM INC COM 252131107 30 244 SH SOLE 0 0 244 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 325 SH SOLE 0 0 325 PROGRESSIVE CORP COM 743315103 30 190 SH SOLE 0 0 190 DISCOVER FINL SVCS COM 254709108 31 277 SH SOLE 0 0 277 KENVUE INC COM 49177J102 31 1442 SH SOLE 0 0 1442 NXP SEMICONDUCTORS N V COM N6596X109 31 137 SH SOLE 0 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 32 820 SH SOLE 0 0 820 ESSENTIAL UTILS INC 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VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 164 SH SOLE 0 0 164 WISDOMTREE TR US MIDCAP DIVID 97717W505 42 930 SH SOLE 0 0 930 CAPITAL ONE FINL CORP COM 14040H105 43 335 SH SOLE 0 0 335 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43 828 SH SOLE 0 0 828 DOORDASH INC CL A 25809K105 43 439 SH SOLE 0 0 439 HCA HEALTHCARE INC COM 40412C101 43 162 SH SOLE 0 0 162 LOWES COS INC COM 548661107 43 197 SH SOLE 0 0 197 MONSTER BEVERAGE CORP NEW COM 61174X109 43 761 SH SOLE 0 0 761 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 507 SH SOLE 0 0 507 SIMON PPTY GROUP INC NEW COM 828806109 43 308 SH SOLE 0 0 308 UNION PAC CORP COM 907818108 43 177 SH SOLE 0 0 177 AVERY DENNISON CORP COM 053611109 44 221 SH SOLE 0 0 221 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 590 SH SOLE 0 0 590 EXACT SCIENCES CORP COM 30063P105 44 603 SH SOLE 0 0 603 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH SOLE 0 0 179 COINBASE GLOBAL INC COM CL A 19260Q107 45 261 SH SOLE 0 0 261 MERIT MED SYS INC COM 589889104 45 595 SH SOLE 0 0 595 BEST BUY INC COM 086516101 46 596 SH SOLE 0 0 596 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 292 SH SOLE 0 0 292 BLOCK INC CL A 852234103 47 610 SH SOLE 0 0 610 DOMINOS PIZZA INC COM 25754A201 47 115 SH SOLE 0 0 115 OSHKOSH CORP COM 688239201 47 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1267 SH SOLE 0 0 1267 FREEPORT-MCMORAN INC CL B 35671D857 48 1140 SH SOLE 0 0 1140 HUBSPOT INC COM 443573100 48 83 SH SOLE 0 0 83 ISHARES TR RUS 1000 ETF 464287622 48 186 SH SOLE 0 0 186 SYSCO CORP COM 871829107 48 661 SH SOLE 0 0 661 THE TRADE DESK INC COM CL A 88339J105 48 677 SH SOLE 0 0 677 GSK PLC SPONSORED ADR 37733W204 49 1328 SH SOLE 0 0 1328 ISHARES TR EXPANDED TECH 464287515 49 121 SH SOLE 0 0 121 PROLOGIS INC. COM 74340W103 49 370 SH SOLE 0 0 370 CELSIUS HLDGS INC COM NEW 15118V207 50 927 SH SOLE 0 0 927 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 50 1213 SH SOLE 0 0 1213 KELLANOVA COM 487836108 50 910 SH SOLE 0 0 910 L3HARRIS TECHNOLOGIES INC COM 502431109 50 242 SH SOLE 0 0 242 MODERNA INC COM 60770K107 50 512 SH SOLE 0 0 512 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51 1031 SH SOLE 0 0 1031 DEVON ENERGY CORP NEW COM 25179M103 51 1135 SH SOLE 0 0 1135 ISHARES TR GLB INFRASTR ETF 464288372 51 1096 SH SOLE 0 0 1096 STEEL DYNAMICS INC COM 858119100 52 446 SH SOLE 0 0 446 THERMO FISHER SCIENTIFIC INC COM 883556102 52 99 SH SOLE 0 0 99 EOG RES INC COM 26875P101 53 439 SH SOLE 0 0 439 IRON MTN INC DEL COM 46284V101 53 770 SH SOLE 0 0 770 LENNAR CORP CL A 526057104 53 359 SH SOLE 0 0 359 MCCORMICK & CO INC COM NON VTG 579780206 53 787 SH SOLE 0 0 787 ISHARES TR CORE S&P TTL STK 464287150 54 520 SH SOLE 0 0 520 SKYWORKS SOLUTIONS INC COM 83088M102 54 485 SH SOLE 0 0 485 HUNTINGTON BANCSHARES INC COM 446150104 56 4471 SH SOLE 0 0 4471 ISHARES TR MSCI USA ESG SLC 464288802 56 564 SH SOLE 0 0 564 ANALOG DEVICES INC COM 032654105 57 288 SH SOLE 0 0 288 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 57 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 57 697 SH SOLE 0 0 697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 320 SH SOLE 0 0 320 COMERICA INC COM 200340107 58 1047 SH SOLE 0 0 1047 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 188 SH SOLE 0 0 188 ARK ETF TR GENOMIC REV ETF 00214Q302 59 1804 SH SOLE 0 0 1804 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 466 SH SOLE 0 0 466 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 756 SH SOLE 0 0 756 BP PLC SPONSORED ADR 055622104 60 1723 SH SOLE 0 0 1723 WHITE MTNS INS GROUP LTD COM G9618E107 60 40 SH SOLE 0 0 40 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 1000 SH SOLE 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 63 11631 SH SOLE 0 0 11631 WORKDAY INC CL A 98138H101 63 231 SH SOLE 0 0 231 ARISTA NETWORKS INC COM 040413106 64 272 SH SOLE 0 0 272 D R HORTON INC COM 23331A109 64 422 SH SOLE 0 0 422 GENERAL MTRS CO COM 37045V100 64 1789 SH SOLE 0 0 1789 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 64 2505 SH SOLE 0 0 2505 METLIFE INC COM 59156R108 64 972 SH SOLE 0 0 972 KKR & CO INC COM 48251W104 65 789 SH SOLE 0 0 789 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1604 SH SOLE 0 0 1604 LAUDER ESTEE COS INC CL A 518439104 66 455 SH SOLE 0 0 455 ONEOK INC NEW COM 682680103 66 945 SH SOLE 0 0 945 PAYPAL HLDGS INC COM 70450Y103 66 1090 SH SOLE 0 0 1090 TRACTOR SUPPLY CO COM 892356106 66 309 SH SOLE 0 0 309 AUTOZONE INC COM 053332102 67 26 SH SOLE 0 0 26 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 67 1602 SH SOLE 0 0 1602 GENUINE PARTS CO COM 372460105 67 489 SH SOLE 0 0 489 JOHNSON CTLS INTL PLC SHS G51502105 67 1177 SH SOLE 0 0 1177 REDFIN CORP COM 75737F108 68 6599 SH SOLE 0 0 6599 SNOWFLAKE INC CL A 833445109 68 346 SH SOLE 0 0 346 AMGEN INC COM 031162100 69 242 SH SOLE 0 0 242 BLACKROCK INC COM 09247X101 69 86 SH SOLE 0 0 86 HILLENBRAND INC COM 431571108 69 1460 SH SOLE 0 0 1460 AMERICAN WTR WKS CO INC NEW COM 030420103 70 530 SH SOLE 0 0 530 EVERCORE INC CLASS A 29977A105 70 411 SH SOLE 0 0 411 ISHARES TR 1 3 YR TREAS BD 464287457 70 860 SH SOLE 0 0 860 VERTEX PHARMACEUTICALS INC COM 92532F100 70 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71 1481 SH SOLE 0 0 1481 ALPS ETF TR ALERIAN ENERGY 00162Q676 72 3130 SH SOLE 0 0 3130 BRUNSWICK CORP COM 117043109 73 762 SH SOLE 0 0 762 AMERICAN ELEC PWR CO INC COM 025537101 74 911 SH SOLE 0 0 911 COMCAST CORP NEW CL A 20030N101 75 1720 SH SOLE 0 0 1720 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75 1403 SH SOLE 0 0 1403 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 75 1615 SH SOLE 0 0 1615 VANECK ETF TRUST STEEL ETF 92189F205 75 1028 SH SOLE 0 0 1028 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75 966 SH SOLE 0 0 966 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1340 SH SOLE 0 0 1340 CANADIAN NATL RY CO COM 136375102 78 624 SH SOLE 0 0 624 HP INC COM 40434L105 78 2625 SH SOLE 0 0 2625 SCHLUMBERGER LTD COM STK 806857108 78 1509 SH SOLE 0 0 1509 WILLIAMS COS INC COM 969457100 78 2252 SH SOLE 0 0 2252 AMPHENOL CORP NEW CL A 032095101 81 818 SH SOLE 0 0 818 KRAFT HEINZ CO COM 500754106 81 2199 SH SOLE 0 0 2199 LISTED FD TR ROUNDHILL SPORTS 53656F789 81 4720 SH SOLE 0 0 4720 ISHARES TR US HOME CONS ETF 464288752 82 812 SH SOLE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 83 776 SH SOLE 0 0 776 WELLTOWER INC COM 95040Q104 83 925 SH SOLE 0 0 925 LISTED FD TR ROUNDHILL BALL 53656F417 85 7385 SH SOLE 0 0 7385 MARATHON PETE CORP COM 56585A102 87 590 SH SOLE 0 0 590 FIRST TR VALUE LINE DIVID IN SHS 33734H106 88 2187 SH SOLE 0 0 2187 INGERSOLL RAND INC COM 45687V106 88 1146 SH SOLE 0 0 1146 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88 2512 SH SOLE 0 0 2512 DIAMONDBACK ENERGY INC COM 25278X109 89 577 SH SOLE 0 0 577 INVESCO EXCHANGE TRADED FD 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PARKER-HANNIFIN CORP COM 701094104 102 222 SH SOLE 0 0 222 SPDR GOLD TR GOLD SHS 78463V107 102 536 SH SOLE 0 0 536 ISHARES TR RUSSELL 2000 ETF 464287655 103 515 SH SOLE 0 0 515 SHOPIFY INC CL A 82509L107 103 1330 SH SOLE 0 0 1330 PRUDENTIAL FINL INC COM 744320102 105 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 591 SH SOLE 0 0 591 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 106 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF 464288257 106 1044 SH SOLE 0 0 1044 SELECT SECTOR SPDR TR INDL 81369Y704 106 932 SH SOLE 0 0 932 TRANSDIGM GROUP INC COM 893641100 106 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 108 1923 SH SOLE 0 0 1923 GENERAL MLS INC COM 370334104 110 1691 SH SOLE 0 0 1691 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 111 2210 SH SOLE 0 0 2210 COLGATE PALMOLIVE CO COM 194162103 112 1415 SH SOLE 0 0 1415 ISHARES TR CORE HIGH DV ETF 46429B663 113 1117 SH SOLE 0 0 1117 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 113 650 SH SOLE 0 0 650 FIDELITY D & D BANCORP INC COM 31609R100 114 1966 SH SOLE 0 0 1966 SYNOPSYS INC COM 871607107 116 226 SH SOLE 0 0 226 ASSURANT INC COM 04621X108 118 706 SH SOLE 0 0 706 PALO ALTO NETWORKS INC COM 697435105 119 405 SH SOLE 0 0 405 STRYKER CORPORATION COM 863667101 119 399 SH SOLE 0 0 399 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 120 2180 SH SOLE 0 0 2180 TARGET CORP COM 87612E106 120 846 SH SOLE 0 0 846 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 121 2267 SH SOLE 0 0 2267 INTUITIVE SURGICAL INC COM NEW 46120E602 121 359 SH SOLE 0 0 359 ISHARES INC ESG AWR MSCI EM 46434G863 122 3813 SH SOLE 0 0 3813 VANGUARD STAR FDS VG TL INTL STK F 921909768 122 2114 SH SOLE 0 0 2114 AIRBNB INC COM CL A 009066101 123 908 SH SOLE 0 0 908 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123 2422 SH SOLE 0 0 2422 ISHARES TR S&P 500 VAL ETF 464287408 123 708 SH SOLE 0 0 708 HENRY JACK & ASSOC INC COM 426281101 124 763 SH SOLE 0 0 763 ISHARES INC EMNG MKTS EQT 46434G889 126 2955 SH SOLE 0 0 2955 PHILLIPS 66 COM 718546104 126 951 SH SOLE 0 0 951 WYNDHAM HOTELS & RESORTS INC COM 98311A105 128 1595 SH SOLE 0 0 1595 KINDER MORGAN INC DEL COM 49456B101 129 7328 SH SOLE 0 0 7328 LINDE PLC SHS G54950103 129 315 SH SOLE 0 0 315 POLARIS INC COM 731068102 129 1371 SH SOLE 0 0 1371 CONSTELLATION ENERGY CORP COM 21037T109 131 1125 SH SOLE 0 0 1125 DOMINION ENERGY INC COM 25746U109 134 2853 SH SOLE 0 0 2853 TERADYNE INC COM 880770102 135 1245 SH SOLE 0 0 1245 ABBOTT LABS COM 002824100 136 1236 SH SOLE 0 0 1236 ENBRIDGE INC COM 29250N105 136 3779 SH SOLE 0 0 3779 ATLASSIAN CORPORATION CL A 049468101 137 579 SH SOLE 0 0 579 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 137 1183 SH SOLE 0 0 1183 WASTE MGMT INC DEL COM 94106L109 143 801 SH SOLE 0 0 801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 413 SH SOLE 0 0 413 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145 10512 SH SOLE 0 0 10512 ISHARES TR US INFRASTRUC 46435U713 145 3614 SH SOLE 0 0 3614 ROCKWELL AUTOMATION INC COM 773903109 147 476 SH SOLE 0 0 476 ISHARES TR S&P MC 400GR ETF 464287606 148 1870 SH SOLE 0 0 1870 WEYERHAEUSER CO MTN BE COM NEW 962166104 148 4268 SH SOLE 0 0 4268 ISHARES TR IBONDS 27 ETF 46435UAA9 152 6385 SH SOLE 0 0 6385 SPDR SER TR MSCI USA STRTGIC 78468R812 154 1168 SH SOLE 0 0 1168 EATON CORP PLC SHS G29183103 155 646 SH SOLE 0 0 646 ECOLAB INC COM 278865100 157 794 SH SOLE 0 0 794 INTUIT COM 461202103 161 259 SH SOLE 0 0 259 COHERENT CORP COM 19247G107 162 3744 SH SOLE 0 0 3744 ROBERT HALF INC. COM 770323103 163 1865 SH SOLE 0 0 1865 CANADIAN PACIFIC KANSAS CITY COM 13646K108 167 2116 SH SOLE 0 0 2116 ADVANCED MICRO DEVICES INC COM 007903107 168 1143 SH SOLE 0 0 1143 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 168 2752 SH SOLE 0 0 2752 MARRIOTT INTL INC NEW CL A 571903202 169 752 SH SOLE 0 0 752 VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 1243 SH SOLE 0 0 1243 CHENIERE ENERGY INC COM NEW 16411R208 172 1009 SH SOLE 0 0 1009 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 172 2917 SH SOLE 0 0 2917 ISHARES TR CORE MSCI TOTAL 46432F834 176 2723 SH SOLE 0 0 2723 TRAVELERS COMPANIES INC COM 89417E109 176 929 SH SOLE 0 0 929 NEXTERA ENERGY INC COM 65339F101 181 2988 SH SOLE 0 0 2988 PUBLIC STORAGE COM 74460D109 181 595 SH SOLE 0 0 595 CME GROUP INC COM 12572Q105 182 867 SH SOLE 0 0 867 DUKE ENERGY CORP NEW COM NEW 26441C204 183 1891 SH SOLE 0 0 1891 SONIC AUTOMOTIVE INC CL A 83545G102 184 3282 SH SOLE 0 0 3282 NIKE INC CL B 654106103 186 1718 SH SOLE 0 0 1718 ISHARES TR US HLTHCARE ETF 464287762 187 654 SH SOLE 0 0 654 EDWARDS LIFESCIENCES CORP COM 28176E108 192 2525 SH SOLE 0 0 2525 SPDR SER TR PRTFLO S&P500 VL 78464A508 202 4352 SH SOLE 0 0 4352 WISDOMTREE TR INTL EQUITY FD 97717W703 210 4014 SH SOLE 0 0 4014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2423 SH SOLE 0 0 2423 MINERALS TECHNOLOGIES INC COM 603158106 217 3057 SH SOLE 0 0 3057 TEXAS INSTRS INC COM 882508104 219 1290 SH SOLE 0 0 1290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 221 4759 SH SOLE 0 0 4759 FIFTH THIRD BANCORP COM 316773100 222 6438 SH SOLE 0 0 6438 ISHARES TR S&P SML 600 GWT 464287887 222 1780 SH SOLE 0 0 1780 ISHARES TR EAFE SML CP ETF 464288273 224 3632 SH SOLE 0 0 3632 NORTHROP GRUMMAN CORP COM 666807102 227 485 SH SOLE 0 0 485 VISA INC COM CL A 92826C839 227 873 SH SOLE 0 0 873 PAYCHEX INC COM 704326107 230 1939 SH SOLE 0 0 1939 MORGAN STANLEY COM NEW 617446448 232 2491 SH SOLE 0 0 2491 VEEVA SYS INC CL A COM 922475108 235 1224 SH SOLE 0 0 1224 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 11453 SH SOLE 0 0 11453 ISHARES TR IBONDS 25 TRM TS 46436E866 239 10306 SH SOLE 0 0 10306 MONGODB INC CL A 60937P106 244 597 SH SOLE 0 0 597 KROGER CO COM 501044101 255 5582 SH SOLE 0 0 5582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1325 SH SOLE 0 0 1325 THE CIGNA GROUP COM 125523100 264 883 SH SOLE 0 0 883 ISHARES TR S&P MC 400VL ETF 464287705 266 2338 SH SOLE 0 0 2338 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4355 SH SOLE 0 0 4355 AMERICAN EXPRESS CO COM 025816109 268 1433 SH SOLE 0 0 1433 ISHARES TR ESG AWRE 1 5 YR 46435G243 269 11015 SH SOLE 0 0 11015 GLOBAL X FDS US INFR DEV ETF 37954Y673 276 8032 SH SOLE 0 0 8032 PIONEER NAT RES CO COM 723787107 281 1250 SH SOLE 0 0 1250 CSX CORP COM 126408103 282 8153 SH SOLE 0 0 8153 SPDR SER TR PORTFOLIO AGRGTE 78464A649 283 11072 SH SOLE 0 0 11072 NETFLIX INC COM 64110L106 284 584 SH SOLE 0 0 584 ISHARES TR CORE 1 5 YR USD 46432F859 289 6082 SH SOLE 0 0 6082 CHEMED CORP NEW COM 16359R103 292 499 SH SOLE 0 0 499 INTEL CORP COM 458140100 300 5974 SH SOLE 0 0 5974 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 307 8570 SH SOLE 0 0 8570 SPDR SER TR S&P DIVID ETF 78464A763 310 2488 SH SOLE 0 0 2488 BAXTER INTL INC COM 071813109 312 8084 SH SOLE 0 0 8084 CORNING INC COM 219350105 312 10248 SH SOLE 0 0 10248 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 319 15327 SH SOLE 0 0 15327 ISHARES TR IBONDS DEC2026 46435GAA0 322 13476 SH SOLE 0 0 13476 ORACLE CORP COM 68389X105 325 3084 SH SOLE 0 0 3084 VANGUARD INDEX FDS MID CAP ETF 922908629 331 1427 SH SOLE 0 0 1427 BANK AMERICA CORP COM 060505104 332 9866 SH SOLE 0 0 9866 CUMMINS INC COM 231021106 332 1386 SH SOLE 0 0 1386 COSTCO WHSL CORP NEW COM 22160K105 333 505 SH SOLE 0 0 505 YUM BRANDS INC COM 988498101 337 2586 SH SOLE 0 0 2586 COCA COLA CO COM 191216100 344 5851 SH SOLE 0 0 5851 ISHARES TR RUS MID CAP ETF 464287499 348 4483 SH SOLE 0 0 4483 MASTERCARD INCORPORATED CL A 57636Q104 348 816 SH SOLE 0 0 816 ADOBE INC COM 00724F101 355 595 SH SOLE 0 0 595 ILLINOIS TOOL WKS INC COM 452308109 359 1371 SH SOLE 0 0 1371 ISHARES TR IBONDS DEC25 ETF 46434VBD1 359 14511 SH SOLE 0 0 14511 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 360 1185 SH SOLE 0 0 1185 ELEVANCE HEALTH INC COM 036752103 365 775 SH SOLE 0 0 775 ISHARES TR ESG AW MSCI EAFE 46435G516 380 5039 SH SOLE 0 0 5039 ISHARES TR IBONDS 25 TRM HG 46435U168 380 16491 SH SOLE 0 0 16491 TRUIST FINL CORP COM 89832Q109 381 10327 SH SOLE 0 0 10327 PNC FINL SVCS GROUP INC COM 693475105 382 2467 SH SOLE 0 0 2467 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 397 11304 SH SOLE 0 0 11304 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 399 2141 SH SOLE 0 0 2141 ISHARES TR SP SMCP600VL ETF 464287879 408 3962 SH SOLE 0 0 3962 MICROCHIP TECHNOLOGY INC. COM 595017104 411 4564 SH SOLE 0 0 4564 ISHARES TR SELECT DIVID ETF 464287168 418 3570 SH SOLE 0 0 3570 CATERPILLAR INC COM 149123101 426 1441 SH SOLE 0 0 1441 PROVIDENT FINL SVCS INC COM 74386T105 427 23688 SH SOLE 0 0 23688 GOLDMAN SACHS GROUP INC COM 38141G104 429 1112 SH SOLE 0 0 1112 AT&T INC COM 00206R102 435 25976 SH SOLE 0 0 25976 BOSTON SCIENTIFIC CORP COM 101137107 435 7526 SH SOLE 0 0 7526 PARAMOUNT GLOBAL CLASS B COM 92556H206 435 29414 SH SOLE 0 0 29414 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 441 7231 SH SOLE 0 0 7231 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 448 8978 SH SOLE 0 0 8978 SPDR SER TR S&P REGL BKG 78464A698 448 8555 SH SOLE 0 0 8555 CHEVRON CORP NEW COM 166764100 469 3148 SH SOLE 0 0 3148 UBER TECHNOLOGIES INC COM 90353T100 473 7687 SH SOLE 0 0 7687 GENERAL ELECTRIC CO COM NEW 369604301 495 3884 SH SOLE 0 0 3884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS SMALL CP ETF 922908751 500 2344 SH SOLE 0 0 2344 SPDR SER TR S&P BIOTECH 78464A870 504 5646 SH SOLE 0 0 5646 HOME DEPOT INC COM 437076102 505 1459 SH SOLE 0 0 1459 INTERNATIONAL BUSINESS MACHS COM 459200101 515 3154 SH SOLE 0 0 3154 SERVICENOW INC COM 81762P102 539 763 SH SOLE 0 0 763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 1236 SH SOLE 0 0 1236 BOWMAN CONSULTING GROUP LTD COM 103002101 545 15366 SH SOLE 0 0 15366 PROSHARES TR S&P 500 DV ARIST 74348A467 557 5855 SH SOLE 0 0 5855 QUEST DIAGNOSTICS INC COM 74834L100 558 4053 SH SOLE 0 0 4053 ISHARES TR SHRT NAT MUN ETF 464288158 559 5305 SH SOLE 0 0 5305 DISNEY WALT CO COM 254687106 562 6226 SH SOLE 0 0 6226 ALPHABET INC CAP STK CL C 02079K107 565 4012 SH SOLE 0 0 4012 VANGUARD WORLD FD ESG US CORP BD 921910691 567 8954 SH SOLE 0 0 8954 ISHARES TR ESG AWR US AGRGT 46435U549 569 11937 SH SOLE 0 0 11937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3345 SH SOLE 0 0 3345 BRISTOL-MYERS SQUIBB CO COM 110122108 572 11158 SH SOLE 0 0 11158 FORD MTR CO DEL COM 345370860 576 47292 SH SOLE 0 0 47292 SANOFI SPONSORED ADR 80105N105 595 11975 SH SOLE 0 0 11975 ISHARES TR IBONDS 24 TRM HG 46435U184 600 25890 SH SOLE 0 0 25890 FULTON FINL CORP PA COM 360271100 605 36780 SH SOLE 0 0 36780 ISHARES TR ESG ADV TTL USD 46436E619 606 14031 SH SOLE 0 0 14031 TRANE TECHNOLOGIES PLC SHS G8994E103 619 2542 SH SOLE 0 0 2542 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 646 19175 SH SOLE 0 0 19175 UNITED PARCEL SERVICE INC CL B 911312106 647 4119 SH SOLE 0 0 4119 SALESFORCE INC COM 79466L302 648 2463 SH SOLE 0 0 2463 MONDELEZ INTL INC CL A 609207105 687 9494 SH SOLE 0 0 9494 PHILIP MORRIS INTL INC COM 718172109 688 7319 SH SOLE 0 0 7319 FORTUNE BRANDS INNOVATIONS I COM 34964C106 706 9275 SH SOLE 0 0 9275 ISHARES TR ISHARES BIOTECH 464287556 727 5354 SH SOLE 0 0 5354 UNITEDHEALTH GROUP INC COM 91324P102 745 1416 SH SOLE 0 0 1416 DEERE & CO COM 244199105 751 1879 SH SOLE 0 0 1879 PFIZER INC COM 717081103 751 26104 SH SOLE 0 0 26104 BOEING CO COM 097023105 758 2909 SH SOLE 0 0 2909 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 780 11481 SH SOLE 0 0 11481 ASML HOLDING N V N Y REGISTRY SHS N07059210 789 1043 SH SOLE 0 0 1043 TORONTO DOMINION BK ONT COM NEW 891160509 798 12354 SH SOLE 0 0 12354 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 842 41211 SH SOLE 0 0 41211 VANGUARD INDEX FDS GROWTH ETF 922908736 843 2713 SH SOLE 0 0 2713 VANGUARD WORLD FD MEGA CAP INDEX 921910873 846 4999 SH SOLE 0 0 4999 VERIZON COMMUNICATIONS INC COM 92343V104 854 22675 SH SOLE 0 0 22675 ABBVIE INC COM 00287Y109 856 5526 SH SOLE 0 0 5526 ENTERPRISE PRODS PARTNERS L COM 293792107 867 32910 SH SOLE 0 0 32910 DOMINOS PIZZA INC COM 25754A201 903 2191 SH SOLE 0 0 2191 SEI INVTS CO COM 784117103 922 14512 SH SOLE 0 0 14512 UNILEVER PLC SPON ADR NEW 904767704 935 19305 SH SOLE 0 0 19305 WALMART INC COM 931142103 942 5977 SH SOLE 0 0 5977 ISHARES TR CORE DIV GRWTH 46434V621 958 17807 SH SOLE 0 0 17807 FMC CORP COM NEW 302491303 966 15322 SH SOLE 0 0 15322 QUALCOMM INC COM 747525103 974 6737 SH SOLE 0 0 6737 GENTEX CORP COM 371901109 991 30352 SH SOLE 0 0 30352 BEST BUY INC COM 086516101 1038 13263 SH SOLE 0 0 13263 TJX COS INC NEW COM 872540109 1050 11198 SH SOLE 0 0 11198 APOLLO GLOBAL MGMT INC COM 03769M106 1063 11415 SH SOLE 0 0 11415 AUTOMATIC DATA PROCESSING IN COM 053015103 1073 4606 SH SOLE 0 0 4606 HUNTINGTON INGALLS INDS INC COM 446413106 1074 4138 SH SOLE 0 0 4138 3M CO COM 88579Y101 1079 9874 SH SOLE 0 0 9874 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1117 23972 SH SOLE 0 0 23972 ISHARES TR EAFE GRWTH ETF 464288885 1118 11553 SH SOLE 0 0 11553 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1132 26975 SH SOLE 0 0 26975 CHUBB LIMITED COM H1467J104 1155 5113 SH SOLE 0 0 5113 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1166 46823 SH SOLE 0 0 46823 PPL CORP COM 69351T106 1176 43415 SH SOLE 0 0 43415 HUBBELL INC COM 443510607 1214 3693 SH SOLE 0 0 3693 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1221 5564 SH SOLE 0 0 5564 BROADCOM INC COM 11135F101 1223 1096 SH SOLE 0 0 1096 REGENERON PHARMACEUTICALS COM 75886F107 1224 1394 SH SOLE 0 0 1394 JOHNSON & JOHNSON COM 478160104 1241 7919 SH SOLE 0 0 7919 WELLS FARGO CO NEW COM 949746101 1252 25457 SH SOLE 0 0 25457 STARBUCKS CORP COM 855244109 1253 13058 SH SOLE 0 0 13058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1258 5304 SH SOLE 0 0 5304 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1288 11545 SH SOLE 0 0 11545 INVESCO QQQ TR UNIT SER 1 46090E103 1295 3163 SH SOLE 0 0 3163 UNION PAC CORP COM 907818108 1320 5378 SH SOLE 0 0 5378 ALLEGION PLC ORD SHS G0176J109 1332 10515 SH SOLE 0 0 10515 ISHARES TR RUS 1000 GRW ETF 464287614 1342 4428 SH SOLE 0 0 4428 PROCTER AND GAMBLE CO COM 742718109 1352 9230 SH SOLE 0 0 9230 NORFOLK SOUTHN CORP COM 655844108 1409 5965 SH SOLE 0 0 5965 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1435 3809 SH SOLE 0 0 3809 MERCADOLIBRE INC COM 58733R102 1436 914 SH SOLE 0 0 914 SKYWORKS SOLUTIONS INC COM 83088M102 1452 12924 SH SOLE 0 0 12924 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1465 44890 SH SOLE 0 0 44890 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1639 40738 SH SOLE 0 0 40738 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1676 58542 SH SOLE 0 0 58542 ISHARES TR FACTORS US GRO 46436E403 1725 41986 SH SOLE 0 0 41986 NOVARTIS AG SPONSORED ADR 66987V109 1760 17432 SH SOLE 0 0 17432 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1760 34482 SH SOLE 0 0 34482 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1762 36836 SH SOLE 0 0 36836 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1764 28486 SH SOLE 0 0 28486 PIMCO ETF TR INTER MUN BD ACT 72201R866 1771 33556 SH SOLE 0 0 33556 AIR PRODS & CHEMS INC COM 009158106 1812 6619 SH SOLE 0 0 6619 TESLA INC COM 88160R101 1814 7302 SH SOLE 0 0 7302 SPDR S&P 500 ETF TR TR UNIT 78462F103 1841 3874 SH SOLE 0 0 3874 LOWES COS INC COM 548661107 1866 8386 SH SOLE 0 0 8386 NOVO-NORDISK A S ADR 670100205 1877 18148 SH SOLE 0 0 18148 FORTIS INC COM 349553107 1883 45797 SH SOLE 0 0 45797 NVIDIA CORPORATION COM 67066G104 1892 3822 SH SOLE 0 0 3822 CISCO SYS INC COM 17275R102 1938 38375 SH SOLE 0 0 38375 ISHARES TR NATIONAL MUN ETF 464288414 1963 18114 SH SOLE 0 0 18114 WILLIAMS SONOMA INC COM 969904101 1999 9910 SH SOLE 0 0 9910 CVS HEALTH CORP COM 126650100 2070 26217 SH SOLE 0 0 26217 CAPITAL ONE FINL CORP COM 14040H105 2092 15956 SH SOLE 0 0 15956 APPLIED MATLS INC COM 038222105 2234 13790 SH SOLE 0 0 13790 EVERCORE INC CLASS A 29977A105 2254 13182 SH SOLE 0 0 13182 KLA CORP COM NEW 482480100 2357 4055 SH SOLE 0 0 4055 EASTMAN CHEM CO COM 277432100 2466 27460 SH SOLE 0 0 27460 MERCK & CO INC COM 58933Y105 2485 22800 SH SOLE 0 0 22800 EMERSON ELEC CO COM 291011104 2492 25608 SH SOLE 0 0 25608 META PLATFORMS INC CL A 30303M102 2494 7046 SH SOLE 0 0 7046 BLACKSTONE INC COM 09260D107 2510 19179 SH SOLE 0 0 19179 ISHARES TR EXPONENTIAL TECH 46434V381 2631 43960 SH SOLE 0 0 43960 PEPSICO INC COM 713448108 2653 15625 SH SOLE 0 0 15625 ALPHABET INC CAP STK CL A 02079K305 2675 19153 SH SOLE 0 0 19153 ISHARES TR CORE S&P500 ETF 464287200 2783 5827 SH SOLE 0 0 5827 US BANCORP DEL COM NEW 902973304 2925 67602 SH SOLE 0 0 67602 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3005 12433 SH SOLE 0 0 12433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3027 29112 SH SOLE 0 0 29112 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3053 21058 SH SOLE 0 0 21058 CONSTELLATION BRANDS INC CL A 21036P108 3145 13012 SH SOLE 0 0 13012 MSC INDL DIRECT INC CL A 553530106 3236 31966 SH SOLE 0 0 31966 MCDONALDS CORP COM 580135101 3319 11196 SH SOLE 0 0 11196 EXXON MOBIL CORP COM 30231G102 3333 33339 SH SOLE 0 0 33339 ELI LILLY & CO COM 532457108 3343 5736 SH SOLE 0 0 5736 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3373 71405 SH SOLE 0 0 71405 ISHARES TR MRGSTR MD CP GRW 464288307 3393 52654 SH SOLE 0 0 52654 INTERPUBLIC GROUP COS INC COM 460690100 3401 104215 SH SOLE 0 0 104215 PRICE T ROWE GROUP INC COM 74144T108 3477 32295 SH SOLE 0 0 32295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3655 10250 SH SOLE 0 0 10250 BECTON DICKINSON & CO COM 075887109 3723 15272 SH SOLE 0 0 15272 ANALOG DEVICES INC COM 032654105 3841 19346 SH SOLE 0 0 19346 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3991 79456 SH SOLE 0 0 79456 VANGUARD WORLD FDS INF TECH ETF 92204A702 4150 8575 SH SOLE 0 0 8575 BANK NEW YORK MELLON CORP COM 064058100 4220 81088 SH SOLE 0 0 81088 JPMORGAN CHASE & CO COM 46625H100 4744 27893 SH SOLE 0 0 27893 HONEYWELL INTL INC COM 438516106 4749 22650 SH SOLE 0 0 22650 SCHWAB CHARLES CORP COM 808513105 4883 70982 SH SOLE 0 0 70982 ALTRIA GROUP INC COM 02209S103 5013 124288 SH SOLE 0 0 124288 BLACKROCK INC COM 09247X101 5235 6449 SH SOLE 0 0 6449 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6189 69941 SH SOLE 0 0 69941 MEDTRONIC PLC SHS G5960L103 6191 75160 SH SOLE 0 0 75160 ISHARES TR CORE S&P SCP ETF 464287804 6553 60541 SH SOLE 0 0 60541 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6559 69220 SH SOLE 0 0 69220 AMAZON COM INC COM 023135106 7046 46378 SH SOLE 0 0 46378 AMGEN INC COM 031162100 7172 24902 SH SOLE 0 0 24902 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7481 148096 SH SOLE 0 0 148096 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8128 232987 SH SOLE 0 0 232987 GILEAD SCIENCES INC COM 375558103 8221 101487 SH SOLE 0 0 101487 LAM RESEARCH CORP COM 512807108 8523 10882 SH SOLE 0 0 10882 LOCKHEED MARTIN CORP COM 539830109 8700 19196 SH SOLE 0 0 19196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9040 364703 SH SOLE 0 0 364703 COMCAST CORP NEW CL A 20030N101 9389 214121 SH SOLE 0 0 214121 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10168 133572 SH SOLE 0 0 133572 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10846 144004 SH SOLE 0 0 144004 VANGUARD INDEX FDS VALUE ETF 922908744 11215 75017 SH SOLE 0 0 75017 ISHARES TR CORE TOTAL USD 46434V613 12415 269501 SH SOLE 0 0 269501 PIMCO ETF TR ACTIVE BD ETF 72201R775 13430 145270 SH SOLE 0 0 145270 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17779 214319 SH SOLE 0 0 214319 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18127 325623 SH SOLE 0 0 325623 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18377 399161 SH SOLE 0 0 399161 MICROSOFT CORP COM 594918104 23765 63200 SH SOLE 0 0 63200 APPLE INC COM 037833100 33282 172871 SH SOLE 0 0 172871 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36790 995411 SH SOLE 0 0 995411 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43485 771024 SH SOLE 0 0 771024