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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 539,398 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352,437 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CARLISLE COS INC | COM | 142339100 | 500,080 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,101,845 | 499,437 | SH | SOLE | 0 | 0 | 499,437 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,390,558 | 319,154 | SH | SOLE | 0 | 0 | 319,154 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,879,473 | 107,724 | SH | SOLE | 0 | 0 | 107,724 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 302,858 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 367,327 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 1,209,893 | 137,801 | SH | SOLE | 0 | 0 | 137,801 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,172,148 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,472,824 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 812,155 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 867,302 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
HERSHEY CO | COM | 427866108 | 437,453 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681,459 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,946,883 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,972,819 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,802,280 | 318,230 | SH | SOLE | 0 | 0 | 318,230 | ||
LINKBANCORP INC | COM | 53578P105 | 146,146 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,146,674 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
MCDONALDS CORP | COM | 580135101 | 208,459 | 818 | SH | SOLE | 0 | 0 | 818 | ||
META PLATFORMS INC | CL A | 30303M102 | 266,228 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MICROSOFT CORP | COM | 594918104 | 465,722 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 399,979 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,315,814 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 897,392 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35,667,832 | 685,788 | SH | SOLE | 0 | 0 | 685,788 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,259 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 409,164 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834,289 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 642,784 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,227,750 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,261,874 | 647,826 | SH | SOLE | 0 | 0 | 647,826 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,780 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,224 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,238,512 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043,258 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,665 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,727,094 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,864,636 | 137,326 | SH | SOLE | 0 | 0 | 137,326 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,280,747 | 116,754 | SH | SOLE | 0 | 0 | 116,754 |