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 |
ABBOTT LABS | COM | 002824100 | 919,030 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,231,471 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,651 | 828 | SH | SOLE | 828 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 536,820 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 385,767 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 279,880 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,568 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,660,690 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,036 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,683,459 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,495,483 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 260,786 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 399,485 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 890,967 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,061,912 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 344,484 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 227,297 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,216,133 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 325,058 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646,732 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 781,066 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,110,857 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 408,163 | 610 | SH | SOLE | 610 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 215,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 224,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,739,232 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 615,622 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540,874 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,265,758 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 252,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 810,780 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,457,671 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 806,655 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 287,951 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 865,414 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,786,367 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 271,991 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 233,564 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 696,256 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 202,199 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261,355 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 394,261 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,183,085 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689,656 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 530,006 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 487,902 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 581,961 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 442,333 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 496,512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 346,416 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 751,677 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 429,571 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,809,544 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 522,926 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,026,083 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 322,327 | 701 | SH | SOLE | 701 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 514,213 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 172,984 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 145,940 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 664,768 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,993,833 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,519,881 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 287,212 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,301,659 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,006,406 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 430,869 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 755,149 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,027 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,624,027 | 493,287 | SH | SOLE | 493,287 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 300,603 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 962,386 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 506,850 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405,344 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 339,505 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 393,841 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758,487 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 557,198 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 250,115 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 953,508 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,429,948 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622,701 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 306,381 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,626,509 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 336,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 401,029 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 363,531 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,463,702 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 274,465 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 211,068 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 214,071 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,646,051 | 420,673 | SH | SOLE | 420,673 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,490,130 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,212,908 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,928 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 784,822 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 787,497 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 823,535 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,683,427 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,660 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 550,766 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,327,517 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,966,069 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,791,003 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533,715 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,251,934 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573,797 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,563,858 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 649,892 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 759,701 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211,859 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 806,320 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,736,362 | 112,116 | SH | SOLE | 112,116 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,000,641 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 936,450 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 291,974 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,655,304 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 661,471 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,231,279 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 215,399 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 266,138 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 643,994 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,101,112 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,226,326 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 608,663 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,342,162 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,564,271 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,142,555 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,749,153 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 335,953 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 482,085 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 267,759 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 169,959 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,201,970 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,431,210 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,698,047 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 618,707 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 267,173 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 224,202 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,247,950 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,563,794 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,037,664 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 678,590 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 329,423 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,227,273 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 212,158 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 220,466 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 327,458 | 948 | SH | SOLE | 948 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,569,663 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 217,848 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 275,388 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,896 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,215,045 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 260,362 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 590,797 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 220,879 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 201,220 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,440,599 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,457,431 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 407,056 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 920,967 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 507,116 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,320,289 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272,534 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 804,044 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 212,856 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769,632 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,061 | 252 | SH | SOLE | 252 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 454,500 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,943,846 | 120,058 | SH | SOLE | 120,058 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,122,110 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93,664,339 | 2,691,509 | SH | SOLE | 2,691,509 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,990,333 | 860,633 | SH | SOLE | 860,633 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,525,657 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,655,925 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,532,054 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213,359 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756,289 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 707,305 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,348,122 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,029,615 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 289,592 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 958,424 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,190,613 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,093,485 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,069,703 | 394,640 | SH | SOLE | 394,640 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,524,523 | 172,046 | SH | SOLE | 172,046 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,315,226 | 227,293 | SH | SOLE | 227,293 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310,512 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 588,621 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 267,085 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 239,970 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 623,635 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,916,978 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 634,885 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258,224 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 579,208 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 906,101 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 426,335 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 232,236 | 909 | SH | SOLE | 909 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 728,532 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,484,237 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,144 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 829,117 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215,501 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 212,226 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 359,748 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 548,267 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,927,688 | 106,041 | SH | SOLE | 106,041 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,303,016 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364,233 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,886,688 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469,131 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 894,633 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,568,501 | 290,928 | SH | SOLE | 290,928 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007,365 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 90,159,849 | 652,813 | SH | SOLE | 652,813 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,451,197 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,265,046 | 625,374 | SH | SOLE | 625,374 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 700,803 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,832 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 727,354 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,357,698 | 105,758 | SH | SOLE | 105,758 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 335,833 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,366,026 | 660,714 | SH | SOLE | 660,714 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,149,027 | 269,330 | SH | SOLE | 269,330 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 551,393 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,293,411 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,024,660 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,905,980 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 585,240 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,287,611 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 339,230 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,386,166 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 493,668 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,137,324 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 249,161 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 302,650 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,378,371 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,244,482 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 566,881 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898,852 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 885,607 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 753,617 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 379,444 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 246,588 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,356,865 | 663,553 | SH | SOLE | 663,553 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 841,046 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20,480,512 | 523,665 | SH | SOLE | 523,665 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 310,411 | 1,865 | SH | SOLE | 1,865 | 0 | 0 |