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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 5,745 | 260,646 | SH | SOLE | 248,806 | 0 | 11,840 | |||
HEICO CORP NEW | COM | 422806208 | 134 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 3,830 | 41,822 | SH | SOLE | 41,817 | 0 | 5 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 9 | 448 | SH | SOLE | 448 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 | 106 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 127 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 586 | 3,422 | SH | SOLE | 2,434 | 0 | 988 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 14,377 | 206,028 | SH | SOLE | 201,083 | 0 | 4,945 | |||
ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 23,145 | 459,407 | SH | SOLE | 449,791 | 0 | 9,616 | |||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 5,141 | 54,499 | SH | SOLE | 52,603 | 0 | 1,896 | |||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 5,722 | 60,747 | SH | SOLE | 60,274 | 0 | 473 | |||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 585 | 3,850 | SH | SOLE | 3,586 | 0 | 264 | |||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 13,956 | 52,468 | SH | SOLE | 51,374 | 0 | 1,094 | |||
J P MORGAN EXCHANGE | ETF | 46641Q837 | 2,521 | 50,238 | SH | SOLE | 48,546 | 0 | 1,692 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,286 | 276,857 | SH | SOLE | 272,406 | 0 | 4,451 | |||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 2,907 | 58,262 | SH | SOLE | 56,864 | 0 | 1,398 | |||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 6,784 | 33,811 | SH | SOLE | 33,454 | 0 | 357 | |||
INVESCO EXCH TRADED FD | ETF | 46138G631 | 91 | 3,700 | SH | SOLE | 3,678 | 0 | 22 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 13,802 | 276,880 | SH | SOLE | 270,105 | 0 | 6,775 | |||
SCHWAB STRATEGIC TR | ETF | 808524797 | 98 | 1,378 | SH | SOLE | 1,157 | 0 | 221 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 978 | 40,872 | SH | SOLE | 39,674 | 0 | 1,198 | |||
SCHWAB STRATEGIC TR | ETF | 808524805 | 2,515 | 74,043 | SH | SOLE | 71,991 | 0 | 2,052 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 15,638 | 135,967 | SH | SOLE | 133,685 | 0 | 2,282 | |||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 1,949 | 37,125 | SH | SOLE | 36,619 | 0 | 506 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 17,894 | 41,859 | SH | SOLE | 38,531 | 0 | 3,328 | |||
ISHARES TR CRE U S REIT ETF | ETF | 464288521 | 1,135 | 24,048 | SH | SOLE | 23,225 | 0 | 823 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 3,567 | 18,867 | SH | SOLE | 18,656 | 0 | 211 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 31,861 | 728,762 | SH | SOLE | 712,338 | 0 | 16,424 | |||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 23,379 | 450,723 | SH | SOLE | 425,254 | 0 | 25,469 | |||
VANGUARD SCOTTSDALE | ETF | 92206C706 | 7,596 | 132,922 | SH | SOLE | 129,325 | 0 | 3,597 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 7,201 | 125,022 | SH | SOLE | 122,758 | 0 | 2,264 | |||
VANGUARD WHITEHALL FDS | ETF | 921946810 | 485 | 6,802 | SH | SOLE | 6,705 | 0 | 97 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 11,100 | 146,709 | SH | SOLE | 143,010 | 0 | 3,699 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 1,734 | 4,415 | SH | SOLE | 4,287 | 0 | 128 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 207 | 1,953 | SH | SOLE | 1,526 | 0 | 427 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 69,531 | 327,344 | SH | SOLE | 317,961 | 0 | 9,383 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 7,397 | 156,453 | SH | SOLE | 151,920 | 0 | 4,533 | |||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 9,916 | 201,596 | SH | SOLE | 193,125 | 0 | 8,471 | |||
VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 12,732 | 324,705 | SH | SOLE | 317,040 | 0 | 7,665 | |||
VANGUARD STAR FDS | ETF | 921909768 | 32,279 | 603,127 | SH | SOLE | 583,563 | 0 | 19,564 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 16,457 | 159,284 | SH | SOLE | 155,727 | 0 | 3,557 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 12,564 | 203,003 | SH | SOLE | 196,982 | 0 | 6,021 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 17,397 | 106,127 | SH | SOLE | 100,988 | 0 | 5,139 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM | 09257W100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | |||
PEAR THERAPEUTICS INC | COM | 704723105 | 0 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
SILVERGATE CAP CORP | COM | 82837P408 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,798 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DATADOG INC | COM | 23804L103 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 39 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 157 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 61 | 406 | SH | SOLE | 406 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 113 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | ETF | 464288661 | 3,826 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 94 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 921910725 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | |||
DOW INC | COM | 260557103 | 33 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 164 | 927 | SH | SOLE | 927 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 273 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 122 | 930 | SH | SOLE | 930 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 134 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL ETF | ETF | 78463X772 | 99 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 115 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 12 | 805 | SH | SOLE | 805 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 326 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 351 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,028 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 194 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 174 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 | 94 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908652 | 918 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | 693 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | |||
ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | 280 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 325 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,720 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 296 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 110 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524847 | 232 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,109 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 544 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | |||
ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | 513 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
ISHARES TR IBONDS DEC23 ETF | ETF | 46434VAX8 | 589 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
ISHARES TR IBONDS DEC24 ETF | ETF | 46434VBG4 | 845 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908637 | 14,474 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | |||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 98 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
NUCOR CORP | COM | 670346105 | 87 | 555 | SH | SOLE | 0 | 0 | 555 | |||
PEPSICO INC | COM | 713448108 | 105 | 621 | SH | SOLE | 0 | 0 | 621 | |||
STEEL DYNAMICS INC | COM | 858119100 | 76 | 706 | SH | SOLE | 0 | 0 | 706 | |||
INVESCO QQQ TR | ETF | 46090E103 | 759 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198 | 821 | SH | SOLE | 821 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 265 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q708 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASTRAZENECA PLC | ADR | 046353108 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | |||
BOEING CO | COM | 097023105 | 62 | 322 | SH | SOLE | 322 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 34 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 23 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 295 | SH | SOLE | 295 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 75 | 993 | SH | SOLE | 0 | 0 | 993 | |||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BURLINGTON STORES INC | COM | 122017106 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 165 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CELSIUS HLDGS INC | COM | 15118V207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40 | 2,558 | SH | SOLE | 70 | 0 | 2,488 | |||
COMCAST CORP NEW | COM | 20030N101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 189 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 33 | 194 | SH | SOLE | 194 | 0 | 0 | |||
INVESCO DB COMMDY INDX | COM | 46138B103 | 28 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 170 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 29 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 169 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 385 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 779 | 20,519 | SH | SOLE | 19,114 | 0 | 1,405 | |||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,387 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 198 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 921910733 | 29 | 391 | SH | SOLE | 391 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES INC MSCI | ETF | 464286608 | 31 | 738 | SH | SOLE | 738 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 153 | 579 | SH | SOLE | 579 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R200 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 134 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 25 | 685 | SH | SOLE | 685 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 57 | 677 | SH | SOLE | 677 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 80 | 264 | SH | SOLE | 264 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | |||
HALEON PLC | ADR | 405552100 | 10 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 26 | 729 | SH | SOLE | 729 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,271 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,469 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 12 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 156 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 438 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,321 | 3,075 | SH | SOLE | 2,914 | 0 | 161 | |||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 219 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 46 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 311 | 4,488 | SH | SOLE | 3,445 | 0 | 1,043 | |||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 9,295 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | |||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ETF | 464287721 | 193 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 43 | 206 | SH | SOLE | 206 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 407 | SH | SOLE | 407 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 132 | 333 | SH | SOLE | 333 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 62 | 205 | SH | SOLE | 205 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 921910873 | 113 | 742 | SH | SOLE | 742 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R833 | 1,667 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 624 | SH | SOLE | 624 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NIO INC | ADR | 62914V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NOVOCURE LTD | ETF | G6674U108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | ADR | 66987V109 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 392 | 3,700 | SH | SOLE | 1,600 | 0 | 2,100 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 102 | SH | SOLE | 102 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 89 | SH | SOLE | 89 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PLUG POWER INC | COM | 72919P202 | 8 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 42 | 320 | SH | SOLE | 320 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 205 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
INVESCO EXCH TRADED FD | ETF | 46138G649 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM | 74767V109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | |||
RUMBLE INC | COM | 78137L105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 782 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 362 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SONY GROUP CORPORATION | COM | 835699307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X889 | 198 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
SPDR INDEX | ETF | 78463X509 | 94 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
SPLUNK INC | COM | 848637104 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | |||
INVESCO EXCH TRADED FD | ETF | 46138E354 | 72 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STELLANTIS N.V | COM | N82405106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
STEREOTAXIS INC | COM | 85916J409 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD | ETF | 46138G706 | 19 | 374 | SH | SOLE | 0 | 0 | 374 | |||
TJX COS INC NEW | COM | 872540109 | 8,897 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 121 | SH | SOLE | 121 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 69 | 660 | SH | SOLE | 660 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNDER ARMOUR INC | COM | 904311107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNILEVER PLC | ADR | 904767704 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 146 | SH | SOLE | 146 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 54 | 264 | SH | SOLE | 264 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 535 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 68 | 295 | SH | SOLE | 295 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A306 | 143 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 41 | 201 | SH | SOLE | 201 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A702 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 36 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VANGUARD SPECIALIZED | ETF | 921908844 | 137 | 880 | SH | SOLE | 880 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 128 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 342 | SH | SOLE | 342 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 584 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 20 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 696 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 915 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 52 | 323 | SH | SOLE | 323 | 0 | 0 | |||
INVESCO EXCH TRADED FD | ETF | 46137V480 | 0 | 7 | SH | SOLE | 7 | 0 | 0 |