The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,388 | 10,155 | SH | SOLE | 9,167 | 0 | 988 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,130 | 16,327 | SH | SOLE | 14,919 | 0 | 1,408 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,736 | 141,952 | SH | SOLE | 138,116 | 0 | 3,836 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 154 | 3,426 | SH | SOLE | 2,313 | 0 | 1,113 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,584 | 151,708 | SH | SOLE | 148,104 | 0 | 3,604 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 5,342 | 193,070 | SH | SOLE | 188,672 | 0 | 4,398 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 563 | 14,044 | SH | SOLE | 12,639 | 0 | 1,405 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,924 | SH | SOLE | 1,893 | 0 | 31 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 19,179 | 383,281 | SH | SOLE | 374,300 | 0 | 8,981 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 3,690 | 39,934 | SH | SOLE | 39,436 | 0 | 498 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 6,588 | 78,635 | SH | SOLE | 78,162 | 0 | 473 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,355 | 3,573 | SH | SOLE | 3,412 | 0 | 161 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 11,662 | 53,326 | SH | SOLE | 52,195 | 0 | 1,131 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,995 | 34,988 | SH | SOLE | 34,965 | 0 | 23 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | ETF | 46641Q837 | 1,810 | 36,140 | SH | SOLE | 35,145 | 0 | 995 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 360 | SH | SOLE | 355 | 0 | 5 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,032 | 288,345 | SH | SOLE | 281,668 | 0 | 6,677 | ||
3M CO | COM | 88579Y101 | 141 | 1,090 | SH | SOLE | 1,056 | 0 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 3,231 | SH | SOLE | 2,775 | 0 | 456 | ||
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 11,130 | 225,942 | SH | SOLE | 218,324 | 0 | 7,618 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 6,846 | 39,696 | SH | SOLE | 38,981 | 0 | 715 | ||
ORACLE CORP | COM | 68389X105 | 259 | 3,700 | SH | SOLE | 1,600 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 30 | 1,287 | SH | SOLE | 1,265 | 0 | 22 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 15,827 | 358,156 | SH | SOLE | 352,146 | 0 | 6,010 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,058 | 81,091 | SH | SOLE | 79,141 | 0 | 1,950 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 3,227 | 102,610 | SH | SOLE | 99,946 | 0 | 2,664 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 286 | 13,573 | SH | SOLE | 13,525 | 0 | 48 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 18,642 | 157,067 | SH | SOLE | 154,321 | 0 | 2,746 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 16,430 | 43,553 | SH | SOLE | 40,088 | 0 | 3,465 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 2,623 | 14,892 | SH | SOLE | 14,702 | 0 | 190 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 18,261 | 447,571 | SH | SOLE | 432,800 | 0 | 14,771 | ||
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 24,080 | 481,992 | SH | SOLE | 455,085 | 0 | 26,907 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 12,439 | 181,298 | SH | SOLE | 176,372 | 0 | 4,926 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 18 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 12,165 | 133,520 | SH | SOLE | 129,286 | 0 | 4,234 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 1,842 | 5,311 | SH | SOLE | 5,183 | 0 | 128 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 58,108 | 308,071 | SH | SOLE | 297,370 | 0 | 10,701 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 11,840 | 236,239 | SH | SOLE | 228,740 | 0 | 7,499 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 15,708 | 319,261 | SH | SOLE | 311,204 | 0 | 8,057 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 9,165 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 9,520 | 228,578 | SH | SOLE | 222,599 | 0 | 5,979 | ||
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 1,007 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 33,879 | 656,450 | SH | SOLE | 638,103 | 0 | 18,347 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 17,537 | 172,439 | SH | SOLE | 168,156 | 0 | 4,283 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 16 | 504 | SH | SOLE | 390 | 0 | 114 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,020 | 7,957 | SH | SOLE | 7,887 | 0 | 70 | ||
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 1,260 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 390 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 478 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 297 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 17 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 1,369 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 89 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 236 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN | ETF | 464288158 | 60 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 98 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 197 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 114 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 178 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 19 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 21 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 282 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NOVOCURE LTD | ETF | G6674U108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 105 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 468 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 441 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 913 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 25 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 25 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,067 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,597 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 460 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,125 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 531 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NUCOR CORP | COM | 670346105 | 62 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STEEL DYNAMICS INC | COM | 858119100 | 58 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INVESCO QQQ TR | ETF | 46090E103 | 607 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR CRE U S REIT | ETF | 464288521 | 1,102 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ADOBE SYS INC | COM | 00724F101 | 21 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR US AI ENHANCED | ETF | 97717W406 | 168 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA | ETF | 00214Q708 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 0 | 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 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 34 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BOEING CO | COM | 097023105 | 47 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 48 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 477 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 18 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BURLINGTON STORES INC | COM | 122017106 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EATON CORP PLC | COM | 150870103 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 39 | 2,558 | SH | SOLE | 70 | 0 | 2,488 | ||
COMCAST CORP NEW | COM | 20030N101 | 14 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMPBELL SOUP CO | COM | 134429109 | 28 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 17 | 591 | SH | SOLE | 591 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | COM | 46138B103 | 29 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 32 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY | ETF | 25434V708 | 151 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 | 97 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 150 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 53 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 21 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 181 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY COVINGTON TRUST MSCI RL | ETF | 316092857 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | COM | 33734H106 | 22 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 139 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 376 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 118 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 94 | 1,249 | SH | SOLE | 677 | 0 | 572 | ||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 248 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 258 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 261 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 240 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 233 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
FLEXSHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 227 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 13 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 150 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 392 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,504 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 211 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 320 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 3,829 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 587 | 4,046 | SH | SOLE | 3,782 | 0 | 264 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 141 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 93 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUS MD CP GR | ETF | 464287481 | 42 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES RUS MID CAP | ETF | 464287499 | 340 | 5,262 | SH | SOLE | 3,565 | 0 | 1,697 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 8,408 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 147 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 411 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 20 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 453 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 41 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 24 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 92840R101 | 14 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 142 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 37 | 436 | SH | SOLE | 436 | 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 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEAR THERAPEUTICS INC | COM | 704723105 | 7 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 189 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCH TRADED FD NASDAQ 100 ETF | ETF | 46138G649 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEATTLE GENETICS INC | COM | 81181C104 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 228 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 184 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 97 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 76 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 104 | 691 | SH | SOLE | 691 | 0 | 0 | ||
INVESCO SOLAR | ETF | 46138G706 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
TJX COS INC NEW | COM | 872540109 | 5,591 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 23 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 75 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 34 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNDER ARMOUR INC | COM | 904311107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 629 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 41 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 112 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 40 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 126 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 209 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 107 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042718 | 284 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 52 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 21 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD SCOTTSDALE RUS2000IDX | ETF | 92206C664 | 150 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 770 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 14,659 | 115,320 | SH | SOLE | 110,123 | 0 | 5,197 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 730 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 44 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MFS INVT GRADE MUN TR | COM | 59318B108 | 10 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 94 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MFS MUN INCOME TR | COM | 552738106 | 11 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 36 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3 | 192 | SH | SOLE | 192 | 0 | 0 |