Chief Compliance Officer

0001594061-22-000004.txt : 20220715 0001594061-22-000004.hdr.sgml : 20220715 20220714180023 ACCESSION NUMBER: 0001594061-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 221083770 BUSINESS ADDRESS: STREET 1: 405 FIFTH AVE. SOUTH STREET 2: SECOND FLOOR CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 405 FIFTH AVE. SOUTH STREET 2: SECOND FLOOR CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 06-30-2022 06-30-2022 Cordasco Financial Network

405 FIFTH AVE. SOUTH SECOND FLOOR NAPLES FL 34102

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 07-14-2022 0 604 138055 false INFORMATION TABLE 2 cordasco2q22.xml 3-D SYS CORP DEL COM NEW 88554D205 15 1500 SH SOLE 0 0 1500 3M CO COM 88579Y101 73 563 SH SOLE 0 0 563 ABBOTT LABS COM 002824100 454 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 963 6285 SH SOLE 0 0 6285 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 148 SH SOLE 0 0 148 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18 215 SH SOLE 0 0 215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 53 SH SOLE 0 0 53 ADICET BIO INC COM 007002108 0 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 25 SH SOLE 0 0 25 ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 11 142 SH SOLE 0 0 142 ADVANSIX INC COM 00773T101 2 47 SH SOLE 0 0 47 ADVISORSHARES TR PURE CANNABIS 00768Y495 5 959 SH SOLE 0 0 959 AERCAP HOLDINGS NV SHS N00985106 2 52 SH SOLE 0 0 52 AEROJET 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464288562 9 117 SH SOLE 0 0 117 ISHARES TR ISHS 5-10YR INVT 464288638 51 1000 SH SOLE 0 0 1000 ISHARES TR 10-20 YR TRS ETF 464288653 2 20 SH SOLE 0 0 20 ISHARES TR 3 7 YR TREAS BD 464288661 29 240 SH SOLE 0 0 240 ISHARES TR EAFE VALUE ETF 464288877 43 990 SH SOLE 0 0 990 ISHARES TR CORE HIGH DV ETF 46429B663 88 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE MIN VL 46429B689 106 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI TOTAL 46432F834 103 1810 SH SOLE 0 0 1810 ISHARES TR CORE MSCI EAFE 46432F842 668 11357 SH SOLE 0 0 11357 ISHARES TR CORE TOTAL USD 46434V613 679 14509 SH SOLE 0 0 14509 ISHARES TR GLOBAL REIT ETF 46434V647 18 730 SH SOLE 0 0 730 ISHARES TR CYBERSECURITY 46435U135 2 70 SH SOLE 0 0 70 ISHARES TR SELF DRIVNG EV 46435U366 45 1229 SH SOLE 0 0 1229 ISHARES TR ROBOTICS ARTIF 46435U556 5 205 SH SOLE 0 0 205 JACOBS ENGR GROUP INC COM 469814107 1 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 1288 7254 SH SOLE 0 0 7254 JONES LANG LASALLE INC COM 48020Q107 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 173 1533 SH SOLE 0 0 1533 JUPITER WELLNESS INC COM NEW 48208F105 22 30000 SH SOLE 0 0 30000 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 125 SH SOLE 0 0 125 KEYCORP COM 493267108 268 15565 SH SOLE 0 0 15565 KIMBERLY-CLARK CORP COM 494368103 59 435 SH SOLE 0 0 435 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM 496902404 3 700 SH SOLE 0 0 700 KKR & CO INC COM 48251W104 319 6888 SH SOLE 0 0 6888 KLA CORP COM NEW 482480100 417 1308 SH SOLE 0 0 1308 KRANESHARES TR ELEC VEH FUTUR 500767827 176 5001 SH SOLE 0 0 5001 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 752 SH SOLE 0 0 752 L3HARRIS TECHNOLOGIES INC COM 502431109 162 671 SH SOLE 0 0 671 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 10 137 SH SOLE 0 0 137 LANTHEUS HLDGS INC COM 516544103 8 127 SH SOLE 0 0 127 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1059 SH SOLE 0 0 1059 LIBERTY BROADBAND CORP COM SER C 530307305 11 91 SH SOLE 0 0 91 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 LIGHTBRIDGE CORP COM 53224K302 0 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 528 1627 SH SOLE 0 0 1627 LISTED FD TR ROUNDHILL SPORTS 53656F789 4 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 4437 10320 SH SOLE 0 0 10320 LOUISIANA PAC CORP COM 546347105 30 580 SH SOLE 0 0 580 LOWES COS INC COM 548661107 60 344 SH SOLE 0 0 344 LULULEMON ATHLETICA INC COM 550021109 68 250 SH SOLE 0 0 250 M & T BK CORP COM 55261F104 32 202 SH SOLE 0 0 202 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1695 SH SOLE 0 0 1695 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MANHATTAN ASSOCIATES INC COM 562750109 5 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 50 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 8 33 SH SOLE 0 0 33 MARTIN MARIETTA MATLS INC COM 573284106 19 62 SH SOLE 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 22 71 SH SOLE 0 0 71 MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 102 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 12 130 SH SOLE 0 0 130 MERCK & CO INC COM 58933Y105 2309 25324 SH SOLE 0 0 25324 META PLATFORMS INC CL A 30303M102 121 750 SH SOLE 0 0 750 METLIFE INC COM 59156R108 33 519 SH SOLE 0 0 519 MICROCHIP TECHNOLOGY INC. COM 595017104 2508 43178 SH SOLE 0 0 43178 MICRON TECHNOLOGY INC COM 595112103 4 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 1378 5364 SH SOLE 0 0 5364 MIDDLESEX WTR CO COM 596680108 128 1465 SH SOLE 0 0 1465 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 50 SH SOLE 0 0 50 MOELIS & CO CL A 60786M105 5 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 4 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 112 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 9 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 206 2702 SH SOLE 0 0 2702 MOSAIC CO NEW COM 61945C103 60 1273 SH SOLE 0 0 1273 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 108 SH SOLE 0 0 108 NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 800 SH SOLE 0 0 800 NETFLIX INC COM 64110L106 83 475 SH SOLE 0 0 475 NEWMARKET CORP COM 651587107 2 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 24 235 SH SOLE 0 0 235 NIO INC SPON ADS 62914V106 72 3335 SH SOLE 0 0 3335 NORFOLK SOUTHN CORP COM 655844108 127 559 SH SOLE 0 0 559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 675 SH SOLE 0 0 675 NOVARTIS AG SPONSORED ADR 66987V109 59 700 SH SOLE 0 0 700 NUCOR CORP COM 670346105 6 60 SH SOLE 0 0 60 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 65 3000 SH SOLE 0 0 3000 NUTANIX INC CL A 67059N108 1 84 SH SOLE 0 0 84 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH SOLE 0 0 95 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH SOLE 0 0 301 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 12073 SH SOLE 0 0 12073 NVIDIA CORPORATION COM 67066G104 73 482 SH SOLE 0 0 482 NXP SEMICONDUCTORS N V COM N6596X109 39 266 SH SOLE 0 0 266 OLAPLEX HLDGS INC COM 679369108 2 150 SH SOLE 0 0 150 OLD DOMINION FREIGHT LINE IN COM 679580100 69 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 5 100 SH SOLE 0 0 100 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 132 SH SOLE 0 0 132 ONEOK INC NEW COM 682680103 17 301 SH SOLE 0 0 301 ORACLE CORP COM 68389X105 4 63 SH SOLE 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH SOLE 0 0 19 ORGANON & CO COMMON STOCK 68622V106 79 2342 SH SOLE 0 0 2342 ORION OFFICE REIT INC COM 68629Y103 0 10 SH SOLE 0 0 10 OXFORD LANE CAP CORP COM 691543102 1 156 SH SOLE 0 0 156 PACIRA BIOSCIENCES INC COM 695127100 12 200 SH SOLE 0 0 200 PALATIN TECHNOLOGIES INC COM PAR USD .01 696077403 1 2940 SH SOLE 0 0 2940 PALO ALTO NETWORKS INC COM 697435105 23 47 SH SOLE 0 0 47 PARAMOUNT GLOBAL CLASS B COM 92556H206 14 579 SH SOLE 0 0 579 PAYPAL HLDGS INC COM 70450Y103 15 221 SH SOLE 0 0 221 PEABODY ENGR CORP COM 704551100 1391 65200 SH SOLE 0 0 65200 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 66 SH SOLE 0 0 66 PEPSICO INC COM 713448108 350 2102 SH SOLE 0 0 2102 PFIZER INC COM 717081103 242 4616 SH SOLE 0 0 4616 PHILIP MORRIS INTL INC COM 718172109 51 512 SH SOLE 0 0 512 PIEDMONT LITHIUM INC COM 72016P105 5 150 SH SOLE 0 0 150 PIMCO ETF TR ACTIVE BD ETF 72201R775 66 695 SH SOLE 0 0 695 PIMCO ETF TR 25YRplus ZERO U S 72201R882 47 430 SH SOLE 0 0 430 PIONEER NAT RES CO COM 723787107 12 54 SH SOLE 0 0 54 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH SOLE 0 0 71 PLUG POWER INC COM NEW 72919P202 7 430 SH SOLE 0 0 430 PNC FINL SVCS GROUP INC COM 693475105 232 1469 SH SOLE 0 0 1469 POLARIS INC COM 731068102 199 2000 SH SOLE 0 0 2000 POOL CORP COM 73278L105 16 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 103 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 338 12442 SH SOLE 0 0 12442 PRICE T ROWE GROUP INC COM 74144T108 91 800 SH SOLE 0 0 800 PRIMERICA INC COM 74164M108 11 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 173 1201 SH SOLE 0 0 1201 PROLOGIS INC. COM 74340W103 6471 55001 SH SOLE 0 0 55001 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 500 SH SOLE 0 0 500 PROSHARES TR S&P MDCP 400 DIV 74347B680 123 1824 SH SOLE 0 0 1824 PROSHARES TR RUSSELL US DIV 74347G507 14 310 SH SOLE 0 0 310 PROSHARES TR PET CARE ETF 74348A145 26 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 81 945 SH SOLE 0 0 945 PRUDENTIAL FINL INC COM 744320102 182 1903 SH SOLE 0 0 1903 PUBLIC STORAGE COM 74460D109 12 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 1942 SH SOLE 0 0 1942 QUALCOMM INC COM 747525103 25 192 SH SOLE 0 0 192 QUEST DIAGNOSTICS INC COM 74834L100 44 332 SH SOLE 0 0 332 R1 RCM INC COM 77634L105 28 1355 SH SOLE 0 0 1355 RAMBUS INC DEL COM 750917106 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3147 SH SOLE 0 0 3147 RBC BEARINGS INC COM 75524B104 7 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH SOLE 0 0 351 REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 31 8165 SH SOLE 0 0 8165 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 205 SH SOLE 0 0 205 RESTAURANT BRANDS INTL INC COM 76131D103 166 3303 SH SOLE 0 0 3303 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 220 SH SOLE 0 0 220 REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 22 5000 SH SOLE 0 0 5000 RITE AID CORP COM 767754872 2 270 SH SOLE 0 0 270 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 84 3250 SH SOLE 0 0 3250 RLI CORP COM 749607107 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 5 75 SH SOLE 0 0 75 ROYAL GOLD INC COM 780287108 14 127 SH SOLE 0 0 127 S&P GLOBAL INC COM 78409V104 40 119 SH SOLE 0 0 119 SALESFORCE INC COM 79466L302 192 1164 SH SOLE 0 0 1164 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH SOLE 0 0 100 SCHRODINGER INC COM 80810D103 2 72 SH SOLE 0 0 72 SCHWAB CHARLES CORP COM 808513105 13 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 840 SH SOLE 0 0 840 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 835 SH SOLE 0 0 835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 5274 SH SOLE 0 0 5274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 64 SH SOLE 0 0 64 SELECT MED HLDGS CORP COM 81619Q105 12 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1908 SH SOLE 0 0 1908 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239 7588 SH SOLE 0 0 7588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 2415 SH SOLE 0 0 2415 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 565 SH SOLE 0 0 565 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH SOLE 0 0 34 SERVICENOW INC COM 81762P102 7 15 SH SOLE 0 0 15 SHELL PLC SPON ADS 780259305 96 1829 SH SOLE 0 0 1829 SHERWIN WILLIAMS CO COM 824348106 284 1267 SH SOLE 0 0 1267 SHOPIFY INC CL A 82509L107 12 380 SH SOLE 0 0 380 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20 2000 SH SOLE 0 0 2000 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 7 75 SH SOLE 0 0 75 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 100 SH SOLE 0 0 100 SKILLZ INC COM 83067L109 1 800 SH SOLE 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 15 165 SH SOLE 0 0 165 SM ENERGY CO COM 78454L100 3 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 7 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 14 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 29 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 18 2800 SH SOLE 0 0 2800 SPDR GOLD TR GOLD SHS 78463V107 173 1025 SH SOLE 0 0 1025 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 3051 SH SOLE 0 0 3051 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1337 SH SOLE 0 0 1337 SPDR SER TR NUVEEN BLOOMBERG 78464A284 24 475 SH SOLE 0 0 475 SPDR SER TR S&P BIOTECH 78464A870 42 572 SH SOLE 0 0 572 SPDR SER TR BLOOMBERG HIGH Y 78468R622 179 1977 SH SOLE 0 0 1977 SPDR SER TR S&P KENSHO SMART 78468R689 28 810 SH SOLE 0 0 810 SPDR SER TR NUVEEN BLMBRG MU 78468R721 149 3250 SH SOLE 0 0 3250 SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 24745 SH SOLE 0 0 24745 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 15 200 SH SOLE 0 0 200 STEM INC COM 85859N102 1 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 23 515 SH SOLE 0 0 515 STMICROELECTRONICS N V NY REGISTRY 861012102 3 80 SH SOLE 0 0 80 STRYKER CORPORATION COM 863667101 21 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 3500 SH SOLE 0 0 3500 SUNCOR ENERGY INC NEW COM 867224107 16 445 SH SOLE 0 0 445 SYNCHRONY FINANCIAL COM 87165B103 4 138 SH SOLE 0 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH SOLE 0 0 120 TARGET CORP COM 87612E106 3 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD SHS H84989104 4 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIES INC COM 879360105 18 49 SH SOLE 0 0 49 TELUS CORPORATION COM 87971M103 10 460 SH SOLE 0 0 460 TELUS INTL CDA INC SUB VTG SHS 87975H100 19 750 SH SOLE 0 0 750 TERADYNE INC COM 880770102 0 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 89 131 SH SOLE 0 0 131 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1350 SH SOLE 0 0 1350 THE BEACHBODY COMPANY INC COM CL A 073463101 1 600 SH SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH SOLE 0 0 18 TITAN INTL INC ILL COM 88830M102 388 25700 SH SOLE 0 0 25700 TJX COS INC NEW COM 872540109 3 59 SH SOLE 0 0 59 TOMPKINS FINL CORP COM 890110109 12 164 SH SOLE 0 0 164 TORO CO COM 891092108 6 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 41 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 10 75 SH SOLE 0 0 75 TRANSDIGM GROUP INC COM 893641100 28 53 SH SOLE 0 0 53 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH SOLE 0 0 19 TREDEGAR CORP COM 894650100 0 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 2369 49946 SH SOLE 0 0 49946 TWILIO INC CL A 90138F102 10 116 SH SOLE 0 0 116 TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 7 192 SH SOLE 0 0 192 UGI CORP NEW COM 902681105 13 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 9 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 2 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 2 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 46 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 7 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 47 259 SH SOLE 0 0 259 UNITEDHEALTH GROUP INC COM 91324P102 224 436 SH SOLE 0 0 436 US BANCORP DEL COM NEW 902973304 211 4585 SH SOLE 0 0 4585 VALERO ENERGY CORP COM 91913Y100 12 112 SH SOLE 0 0 112 VANECK ETF TRUST GOLD MINERS ETF 92189F106 142 5169 SH SOLE 0 0 5169 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 49 2170 SH SOLE 0 0 2170 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH SOLE 0 0 7 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 170 SH SOLE 0 0 170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1106 SH SOLE 0 0 1106 VANGUARD INDEX FDS MID CAP ETF 922908629 14 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 374 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS VALUE ETF 922908744 422 3200 SH SOLE 0 0 3200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 7812 SH SOLE 0 0 7812 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 196 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 1815 SH SOLE 0 0 1815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 128 SH SOLE 0 0 128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH SOLE 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 6 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 1311 25831 SH SOLE 0 0 25831 VERTEX PHARMACEUTICALS INC COM 92532F100 3 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 8 722 SH SOLE 0 0 722 VIAVI SOLUTIONS INC COM 925550105 24 1808 SH SOLE 0 0 1808 VISA INC COM CL A 92826C839 83 422 SH SOLE 0 0 422 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 1320 SH SOLE 0 0 1320 VULCAN MATLS CO COM 929160109 12 83 SH SOLE 0 0 83 WABTEC COM 929740108 5 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 85 700 SH SOLE 0 0 700 WARNER BROS DISCOVERY INC COM SER A 934423104 58 4325 SH SOLE 0 0 4325 WASTE MGMT INC DEL COM 94106L109 12 78 SH SOLE 0 0 78 WEC ENERGY GROUP INC COM 92939U106 8 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 59 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 225 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 80 973 SH SOLE 0 0 973 WESCO INTL INC COM 95082P105 27 255 SH SOLE 0 0 255 WESTERN ASSET MTG CAP CORP COM 95790D105 7 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 70 2104 SH SOLE 0 0 2104 WHEATON PRECIOUS METALS CORP COM 962879102 8 209 SH SOLE 0 0 209 WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 446 14289 SH SOLE 0 0 14289 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28 480 SH SOLE 0 0 480 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 249 SH SOLE 0 0 249 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 30 SH SOLE 0 0 30 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 40 SH SOLE 0 0 40 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH SOLE 0 0 66 WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH SOLE 0 0 640 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH SOLE 0 0 161 WP CAREY INC COM 92936U109 8 95 SH SOLE 0 0 95 WSFS FINL CORP COM 929328102 5 130 SH SOLE 0 0 130 YETI HLDGS INC COM 98585X104 28 650 SH SOLE 0 0 650 ZILLOW GROUP INC CL C CAP STK 98954M200 7 225 SH SOLE 0 0 225 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 0 0 35