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 |
ABM INDS INC | COM | 000957100 | 25 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AFLAC INC | COM | 001055102 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ABBOTT LABS | COM | 002824100 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ABBVIE INC | COM | 00287Y109 | 122 | 365 | SH | SOLE | 0 | 0 | 365 | |||
ADOBE INC | COM | 00724F101 | 1 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AGENUS INC | COM NEW | 00847G705 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 31 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AMAZON COM INC | COM | 023135106 | 799 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | |||
AMGEN INC | COM | 031162100 | 178 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ANALOG DEVICES INC | COM | 032654105 | 127 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ANSYS INC | COM | 03662Q105 | 1 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
APPLE INC | COM | 037833100 | 4,087 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 68 | SH | SOLE | 0 | 0 | 68 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BANK AMERICA CORP | COM | 060505104 | 40 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
BEYOND MEAT INC | COM | 08862E109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BIOGEN INC | COM | 09062X103 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BLACKROCK INC | COM | 09247X101 | 10 | 834 | SH | SOLE | 0 | 0 | 834 | |||
BOEING CO | COM | 097023105 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BROADCOM INC | COM | 11135F101 | 65 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | |||
THE CIGNA GROUP | COM | 125523100 | 51 | 727 | SH | SOLE | 0 | 0 | 727 | |||
CME GROUP INC | COM | 12572Q105 | 26 | 216 | SH | SOLE | 0 | 0 | 216 | |||
CSX CORP | COM | 126408103 | 368 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 150 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CATERPILLAR INC | COM | 149123101 | 112 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CHEWY INC | CL A | 16679L109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CISCO SYS INC | COM | 17275R102 | 166 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COCA COLA CO | COM | 191216100 | 113 | 368 | SH | SOLE | 0 | 0 | 368 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 43 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COMCAST CORP NEW | CL A | 20030N101 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CORTEVA INC | COM | 22052L104 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 209 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 603 | 422 | SH | SOLE | 0 | 0 | 422 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 126 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DISNEY WALT CO | COM | 254687106 | 466 | 735 | SH | SOLE | 0 | 0 | 735 | |||
EAGLE MATLS INC | COM | 26969P108 | 1 | 272 | SH | SOLE | 0 | 0 | 272 | |||
EBAY INC. | COM | 278642103 | 27 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EXPONENT INC | COM | 30214U102 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | |||
EXXON MOBIL CORP | COM | 30231G102 | 186 | 582 | SH | SOLE | 0 | 0 | 582 | |||
META PLATFORMS INC | CL A | 30303M102 | 151 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIDELITY COVINGTON TRUST | WOMENS LEADER | 316092287 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FIVE BELOW INC | COM | 33829M101 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GENERAL MTRS CO | COM | 37045V100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 756 | 382 | SH | SOLE | 0 | 0 | 382 | |||
HALLIBURTON CO | COM | 406216101 | 25 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 28 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ICF INTL INC | COM | 44925C103 | 33 | 58 | SH | SOLE | 0 | 0 | 58 | |||
IDEXX LABS INC | COM | 45168D104 | 100 | 540 | SH | SOLE | 0 | 0 | 540 | |||
INTEL CORP | COM | 458140100 | 74 | 133 | SH | SOLE | 0 | 0 | 133 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74 | 134 | SH | SOLE | 0 | 0 | 134 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 32 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 762 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,716 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 251 | SH | SOLE | 0 | 0 | 251 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 328 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 145 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,088 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 996 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,207 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 553 | SH | SOLE | 0 | 0 | 553 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,150 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 775 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 89 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 36 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 127 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 723 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 126 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 463 | 162 | SH | SOLE | 0 | 0 | 162 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 70 | 51 | SH | SOLE | 0 | 0 | 51 | |||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 525 | SH | SOLE | 0 | 0 | 525 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 910 | SH | SOLE | 0 | 0 | 910 | |||
MARATHON PETE CORP | COM | 56585A102 | 63 | 202 | SH | SOLE | 0 | 0 | 202 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 206 | SH | SOLE | 0 | 0 | 206 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 253 | SH | SOLE | 0 | 0 | 253 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 482 | SH | SOLE | 0 | 0 | 482 | |||
MCKESSON CORP | COM | 58155Q103 | 200 | 537 | SH | SOLE | 0 | 0 | 537 | |||
MERCK & CO INC | COM | 58933Y105 | 290 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MICROSOFT CORP | COM | 594918104 | 1,342 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
MID PENN BANCORP INC | COM | 59540G107 | 24 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NIKE INC | CL B | 654106103 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 255 | SH | SOLE | 0 | 0 | 255 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 322 | 223 | SH | SOLE | 0 | 0 | 223 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 166 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 497 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ORACLE CORP | COM | 68389X105 | 88 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PPL CORP | COM | 69351T106 | 44 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PFIZER INC | COM | 717081103 | 145 | 222 | SH | SOLE | 0 | 0 | 222 | |||
PHILLIPS 66 | COM | 718546104 | 135 | 327 | SH | SOLE | 0 | 0 | 327 | |||
PINTEREST INC | CL A | 72352L106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | |||
POOL CORP | COM | 73278L105 | 92 | 404 | SH | SOLE | 0 | 0 | 404 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69 | 173 | SH | SOLE | 0 | 0 | 173 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 742 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 470 | SH | SOLE | 0 | 0 | 470 | |||
RTX CORPORATION | COM | 75513E101 | 33 | 293 | SH | SOLE | 0 | 0 | 293 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ROBLOX CORP | CL A | 771049103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SHELL PLC | SPON ADS | 780259305 | 43 | 202 | SH | SOLE | 0 | 0 | 202 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 524 | SH | SOLE | 0 | 0 | 524 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 138 | 580 | SH | SOLE | 0 | 0 | 580 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 724 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 519 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 58 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,627 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 192 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 821 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
SANOFI | SPONSORED ADR | 80105N105 | 30 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SHOPIFY INC | CL A | 82509L107 | 41 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BLOCK INC | CL A | 852234103 | 50 | 170 | SH | SOLE | 0 | 0 | 170 | |||
STARBUCKS CORP | COM | 855244109 | 73 | 275 | SH | SOLE | 0 | 0 | 275 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | |||
TARGET CORP | COM | 87612E106 | 127 | 532 | SH | SOLE | 0 | 0 | 532 | |||
TARGA RES CORP | COM | 87612G101 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | |||
TESLA INC | COM | 88160R101 | 7 | 352 | SH | SOLE | 0 | 0 | 352 | |||
TEXAS INSTRS INC | COM | 882508104 | 111 | 523 | SH | SOLE | 0 | 0 | 523 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
3M CO | COM | 88579Y101 | 24 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 461 | SH | SOLE | 0 | 0 | 461 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | |||
UNION PAC CORP | COM | 907818108 | 228 | 246 | SH | SOLE | 0 | 0 | 246 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,518 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,108 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 887 | 633 | SH | SOLE | 0 | 0 | 633 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,169 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,028 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 306 | 957 | SH | SOLE | 0 | 0 | 957 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,128 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,067 | 904 | SH | SOLE | 0 | 0 | 904 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,500 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 246 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,911 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 625 | 939 | SH | SOLE | 0 | 0 | 939 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,272 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 210 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 212 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 73 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 247 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 541 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 79 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 382 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 53 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 131 | 256 | SH | SOLE | 0 | 0 | 256 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,188 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 873 | 936 | SH | SOLE | 0 | 0 | 936 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 929 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,995 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,380 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,078 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,661 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,492 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,264 | 50,421 | SH | SOLE | 0 | 0 | 50,421 | |||
VERALTO CORP | COM SHS | 92338C103 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 419 | SH | SOLE | 0 | 0 | 419 | |||
VIATRIS INC | COM | 92556V106 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VISA INC | COM CL A | 92826C839 | 43 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WSFS FINL CORP | COM | 929328102 | 114 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WALMART INC | COM | 931142103 | 164 | 241 | SH | SOLE | 0 | 0 | 241 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | |||
WEIS MKTS INC | COM | 948849104 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ZIMVIE INC | COM | 98888T107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ZOETIS INC | CL A | 98978V103 | 37 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ALCON AG | ORD SHS | H01301128 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | |||
UBS GROUP AG | SHS | H42097107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 72 | SH | SOLE | 0 | 0 | 72 |