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 |
VANGUARD STAR FDS | ETF | 921909768 | 36,696 | 654,345 | SH | SOLE | 634,627 | 0 | 19,718 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 29,199 | 632,285 | SH | SOLE | 615,586 | 0 | 16,699 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 25,023 | 459,902 | SH | SOLE | 434,394 | 0 | 25,508 | ||
ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 22,858 | 454,431 | SH | SOLE | 444,810 | 0 | 9,621 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 72,310 | 328,263 | SH | SOLE | 318,768 | 0 | 9,495 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 21,029 | 289,291 | SH | SOLE | 280,602 | 0 | 8,689 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 11,546 | 283,824 | SH | SOLE | 276,047 | 0 | 7,777 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 14,635 | 283,075 | SH | SOLE | 276,098 | 0 | 6,977 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,380 | 277,691 | SH | SOLE | 273,228 | 0 | 4,463 | ||
VANGUARD SCOTTSDALE | ETF | 92206C706 | 15,500 | 264,233 | SH | SOLE | 256,843 | 0 | 7,390 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 12,934 | 204,651 | SH | SOLE | 198,630 | 0 | 6,021 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 9,700 | 197,325 | SH | SOLE | 188,824 | 0 | 8,501 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 17,040 | 160,648 | SH | SOLE | 157,091 | 0 | 3,557 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 7,334 | 154,650 | SH | SOLE | 150,117 | 0 | 4,533 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 12,394 | 148,321 | SH | SOLE | 144,225 | 0 | 4,096 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,662 | 146,813 | SH | SOLE | 143,352 | 0 | 3,461 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 16,848 | 137,444 | SH | SOLE | 135,162 | 0 | 2,282 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 18,981 | 109,174 | SH | SOLE | 104,035 | 0 | 5,139 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 6,001 | 103,941 | SH | SOLE | 102,284 | 0 | 1,657 | ||
TJX COS INC NEW | COM | 872540109 | 8,488 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 2,676 | 75,052 | SH | SOLE | 73,000 | 0 | 2,052 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 13,604 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,480 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 3,053 | 61,399 | SH | SOLE | 59,830 | 0 | 1,569 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 5,984 | 61,160 | SH | SOLE | 60,687 | 0 | 473 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 5,465 | 54,839 | SH | SOLE | 52,943 | 0 | 1,896 | ||
J P MORGAN EXCHANGE | ETF | 46641Q837 | 2,696 | 53,767 | SH | SOLE | 52,075 | 0 | 1,692 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 14,445 | 52,493 | SH | SOLE | 51,399 | 0 | 1,094 | ||
ISHARES TR IBONDS DEC24 ETF | ETF | 46434VBG4 | 1,042 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 1,025 | 41,609 | SH | SOLE | 40,411 | 0 | 1,198 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 18,414 | 41,541 | SH | SOLE | 38,213 | 0 | 3,328 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 9,652 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 2,046 | 37,584 | SH | SOLE | 37,034 | 0 | 550 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,511 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 7,036 | 33,978 | SH | SOLE | 33,621 | 0 | 357 | ||
ISHARES TR IBONDS DEC23 ETF | ETF | 46434VAX8 | 790 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,521 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,882 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | 496 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 812 | 20,519 | SH | SOLE | 19,114 | 0 | 1,405 | ||
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 459 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,317 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | ETF | 464288521 | 910 | 17,710 | SH | SOLE | 17,546 | 0 | 164 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 3,455 | 17,371 | SH | SOLE | 17,160 | 0 | 211 | ||
PIMCO ETF TR | ETF | 72201R833 | 1,661 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 353 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 256 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 94 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 272 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,764 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 750 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 237 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | 230 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | 206 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 943 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 782 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946810 | 511 | 6,801 | SH | SOLE | 6,704 | 0 | 97 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 988 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 176 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 208 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 608 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 | 84 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 219 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 459 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 577 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 170 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 71 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | COM | 704723105 | 0 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 328 | 4,488 | SH | SOLE | 3,445 | 0 | 1,043 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 1,815 | 4,456 | SH | SOLE | 4,268 | 0 | 188 | ||
CORNING INC | COM | 219350105 | 154 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 392 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 639 | 4,046 | SH | SOLE | 3,782 | 0 | 264 | ||
CITIGROUP INC | COM | 172967424 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 192 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 441 | 3,700 | SH | SOLE | 1,600 | 0 | 2,100 | ||
INVESCO EXCH TRADED FD | ETF | 46138G631 | 90 | 3,435 | SH | SOLE | 3,413 | 0 | 22 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 615 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 375 | 3,392 | SH | SOLE | 2,965 | 0 | 427 | ||
APPLE INC | COM | 037833100 | 653 | 3,366 | SH | SOLE | 2,371 | 0 | 995 | ||
MICROSOFT CORP | COM | 594918104 | 1,119 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 225 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,371 | 3,075 | SH | SOLE | 2,914 | 0 | 161 | ||
CORTEVA INC | COM | 22052L104 | 172 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR INDEX | ETF | 78463X509 | 96 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | COM | 02079K107 | 328 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 187 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 347 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 43 | 2,558 | SH | SOLE | 70 | 0 | 2,488 | ||
ALTRIA GROUP INC | COM | 02209S103 | 113 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 800 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 374 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 200 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 18 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 135 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 12 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 124 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X772 | 50 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 163 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 98 | 1,346 | SH | SOLE | 1,125 | 0 | 221 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 30 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 430 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 36 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138E354 | 77 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 15 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 10 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 255 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 127 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO DB COMMDY INDX | COM | 46138B103 | 25 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 11 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 101 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ALPHABET INC | COM | 02079K305 | 123 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 75 | 993 | SH | SOLE | 0 | 0 | 993 | ||
FREEPORT-MCMORAN INC | PUT | 35671D957 | 34 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 289 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD SPECIALIZED | ETF | 921908844 | 143 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 156 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 180 | 821 | SH | SOLE | 821 | 0 | 0 | ||
DOW INC | COM | 260557103 | 41 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910873 | 116 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES INC MSCI | ETF | 464286608 | 34 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 27 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910725 | 38 | 710 | SH | SOLE | 710 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 77 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SEMPRA | COM | 816851109 | 101 | 691 | SH | SOLE | 691 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 24 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 59 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 74 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 14 | 650 | SH | SOLE | 642 | 0 | 8 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORP | COM | 670346105 | 98 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FEDEX CORP | COM | 31428X106 | 144 | 579 | SH | SOLE | 579 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 57 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 493 | SH | SOLE | 487 | 0 | 6 | ||
UNILEVER PLC | ADR | 904767704 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 117 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 42 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37 | 408 | SH | SOLE | 408 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 154 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910733 | 31 | 391 | SH | SOLE | 391 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138G706 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 48 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 131 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 55 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68 | 322 | SH | SOLE | 322 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
EATON CORP PLC | COM | G29183103 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 168 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 70 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 28 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 79 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R200 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 67 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 17 | 248 | SH | SOLE | 248 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47 | 206 | SH | SOLE | 206 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 59 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 40 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 30 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 38 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 23 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 126 | SH | SOLE | 126 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 33 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | CALL | 68554V908 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 19 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STELLANTIS N.V | COM | N82405106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVOCURE LTD | ETF | G6674U108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDERATED HERMES INC | COM | 314211103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138G649 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNDER ARMOUR INC | COM | 904311107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46137V480 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q708 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENUMBRA INC | COM | 70975L107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUMBLE INC | COM | 78137L105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENDAVA PLC | ADR | 29260V105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORPORATION | COM | 835699307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |