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 |
23ANDME HOLDING CO FCLASS A | Class A | 90138Q108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | common stock | 88579Y101 | 565 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
A T & T INC | common stock | 00206R102 | 26 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ABERDEEN STNDRD PHY SWISS GLD ETF IV | ETF | 00326A104 | 813 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | ||
ABRDN BLMBRG ALL CM SG K1 FR ETF | ETF | 003261104 | 401 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ACCENTURE PLC FCLASS A | Class A | G1151C101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACCO BRANDS CORP | common stock | 00081T108 | 46 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ADOBE INC | common stock | 00724F101 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVIC | common stock | 007903107 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALGONQUIN PWR &UTILS F | common stock | 015857105 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALPHABET INC. CLASS A | Class A | 02079K305 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC. CLASS C | Class C | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON.COM INC | common stock | 023135106 | 33 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMCOR PLC F | common stock | G0250X107 | 358 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
AMER ELECTRIC PWR CO | common stock | 025537101 | 1,106 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
AMERICAN WELL CORP CLASS A | Class A | 03044L105 | 130 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
AMERISOURCEBERGEN CORP | common stock | 03073E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERN TOWER CORP REIT | common stock | 03027X100 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMGEN INC. | common stock | 031162100 | 34 | 151 | SH | SOLE | 0 | 0 | 151 | ||
APPHARVEST INC | common stock | 03783T103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APPLE INC | common stock | 037833100 | 58 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ARISTA NETWORKS INC | c | 040413106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ATLASSIAN CORP PLC FCLASS A | Class A | G06242104 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTODESK INC | common stock | 052769106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVALARA INC | common stock | 05338G106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
B & G FOODS INC | common stock | 05508R106 | 191 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
BANK OF NY MELLON CO | common stock | 064058100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIG LOTS INC | common stock | 089302103 | 89 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BLOCK INC CLASS A | Class A | 852234103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLOOM ENERGY CORP | common stock | 093712107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | common stock | 097023105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES REIT | common stock | 101121101 | 474 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
BRANDYWINE REALTY TR REIT | common stock | 105368203 | 861 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
CAMPBELL SOUP CO | common stock | 134429109 | 920 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
CAMPING WORLD HOLDINGS ICLASS A | Class A | 13462K109 | 16 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CASSAVA SCIENCES INC | common stock | 14817C107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 7 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | ||
CISCO SYSTEMS INC | common stock | 17275R102 | 29 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CLOROX CO | common stock | 189054109 | 1,408 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
CLOUDFLARE INC CLASS A | common stock | 18915M107 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COSTCO WHOLESALE CO | common stock | 22160K105 | 114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | common stock | 22788C105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DATADOG INC CLASS A | common stock | 23804L103 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DELTA AIR LINES INC DEL | common stock | 247361702 | 152 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
DIGITAL REALTY TRUST REIT | common stock | 253868103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOCUSIGN INC | common stock | 256163106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOW INC | common stock | 260557103 | 842 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
DROPBOX INC | common stock | 26210C104 | 407 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
DUKE ENERGY CORP | common stock | 26441C204 | 38 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DUPONT DE NEMOURS INC | common stock | 26614N102 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS ORD SHS | ETF | 29260V105 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ENERGY SELECT SECTOR SPDR ETF IV | ETF | 81369Y506 | 3,117 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
EQUIFAX INC | common stock | 294429105 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC REIT | common stock | 29444U700 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ERIE INDEMNITY CO CLASS A | Class A | 29530P102 | 848 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
EVERSOURCE ENERGY | common stock | 30040W108 | 232 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
EXELON CORP | common stock | 30161N101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXXON MOBIL CORP | common stock | 30231G102 | 284 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
F N B CORP PA | common stock | 302520101 | 974 | 80,318 | SH | SOLE | 0 | 0 | 80,318 | ||
FLEXSHARES UPSTREAM NA IDX ETF IV | ETF | 33939L407 | 499 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
FREEPORT-MCMORAN INC | common stock | 35671D857 | 905 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FUELCELL ENERGY INC | common stock | 35952H601 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GILEAD SCIENCES INC | common stock | 375558103 | 1,937 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 546 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
GLOBANT SA F | common stock | L44385109 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HALOZYME THERAPEUTIC | common stock | 40637H109 | 202 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
HARSCO CORP | common stock | 415864107 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHEQUITY INC | common stock | 42226A107 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO | common stock | 427866108 | 157 | 814 | SH | SOLE | 0 | 0 | 814 | ||
HEWLETT PACKARD ENTERPRI | common stock | 42824C109 | 283 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
HOME DEPOT INC | common stock | 437076102 | 89 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HUBBELL INC | common stock | 443510607 | 109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HUBSPOT INC | common stock | 443573100 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IBM CORP | common stock | 459200101 | 2,445 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
IDEXX LABS INC | common stock | 45168D104 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | common stock | 458140100 | 1,065 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
INTUIT INC | common stock | 461202103 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,440 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,916 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
ISHARES BROAD USD HG YLDCRP BND ETF | ETF | 46435U853 | 1,013 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
ISHARES CORE S&P MID CAPETF IV | common stock | 464287507 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES CORE S&P SMALL CAP ETF IV | ETF | 464287804 | 54 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES FLOATING RATE BOND ETF IV | ETF | 46429B655 | 607 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ISHARES JPMORGAN USD MTSBOND ETF | ETF | 464288281 | 873 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ISHARES MSCI EAFE SMALL CAP ETF | common stock | 464288273 | 1,241 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,842 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
ISHARES PREFERRED INCOMESEC ETF | ETF | 464288687 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES RUSSELL MID CAP ETF IV | common stock | 464287499 | 3,143 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 980 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES SILVER TRUST ETF IV | ETF | 46428Q109 | 1,113 | 51,734 | SH | SOLE | 0 | 0 | 51,734 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,922 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES US TREASURY BONDETF | ETF | 46429B267 | 499 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
JOHNSON & JOHNSON | common stock | 478160104 | 191 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
JUSHI HLDGS INC FCLASS B | Fclass B | 48213Y107 | 3 | 988 | SH | SOLE | 0 | 0 | 988 | ||
KELLOGG CO | common stock | 487836108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KRAFT HEINZ CO | common stock | 500754106 | 1,181 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
KYNDRYL HLDGS INC | common stock | 50155Q100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | common stock | 512807108 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOCKHEED MARTIN CORP | common stock | 539830109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INC CLASS A | Class A | 57636Q104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC CLASS A | Class A | 30303M102 | 24 | 72 | SH | SOLE | 0 | 0 | 72 | ||
METLIFE INC | common stock | 59156R108 | 18 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MICROSOFT CORP | common stock | 594918104 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONGODB INC CLASS A | Class A | 60937P106 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NCINO INC | common stock | 63947U107 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETFLIX INC | common stock | 64110L106 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC CLASS B | Class B | 654106103 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORP | common stock | 67066G104 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OKTA INC CLASS A | Class A | 679295105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OLLIES BARGAIN OUTLET HO | common stock | 681116109 | 314 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
OMEGA HLTHCARE INVTS REIT | common stock | 681936100 | 16 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ORACLE CORP | common stock | 68389X105 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HOLDINGS INCORPOR | common stock | 70450Y103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENN NTNL GAMING | common stock | 707569109 | 83 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | common stock | 717081103 | 31 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PHILLIPS 66 | common stock | 718546104 | 632 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PNC FINL SERVICES | common stock | 693475105 | 308 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PPL CORP | common stock | 69351T106 | 1,710 | 56,878 | SH | SOLE | 0 | 0 | 56,878 | ||
QUALCOMM INC | common stock | 747525103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RITE AID CORP | common stock | 767754872 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Class A | 76954A103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL CARIBBEAN GROUP F | common stock | V7780T103 | 193 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SALESFORCE COM | common stock | 79466L302 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHLUMBERGER LTD F | common stock | 806857108 | 860 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 187 | 66,462 | SH | SOLE | 0 | 0 | 66,462 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,103 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | ETF | 808524888 | 2,720 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | 944 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 3,109 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 4,613 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | ETF | 81369Y209 | 1,655 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 2,084 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
SERVICE NOW INC | common stock | 81762P102 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC FCLASS A | Class A | 82509L107 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNAP INC CLASS A | Class A | 83304A106 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SNOWFLAKE INC CLASS A | Class A | 833445109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR NUVEEN BLMG HG YL MP BND ETF | ETF | 78464A284 | 943 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,087 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 38 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR S&P 500 HIGH DIVIDEND ETF IV | ETF | 78468R788 | 4,168 | 99,123 | SH | SOLE | 0 | 0 | 99,123 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 4,315 | 102,735 | SH | SOLE | 0 | 0 | 102,735 | ||
SPDR S&P METALS & MININGETF | ETF | 78464A755 | 117 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPLUNK INC | common stock | 848637104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPOTIFY TECHNOLOGY F | common stock | L8681T102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STORE CAPITAL CORP REIT | common stock | 862121100 | 16 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | common stock | 874039100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TATTOOED CHEF INC CLASS A | Class A | 87663X102 | 9 | 589 | SH | SOLE | 0 | 0 | 589 | ||
TE CONNECTIVITY LTD F | common stock | H84989104 | 28 | 172 | SH | SOLE | 0 | 0 | 172 | ||
THE TRADE DESK INC CLASS A | Class A | 88339J105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
U G I CORP | common stock | 902681105 | 989 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
UNITED AIRLINES HLDGS | common stock | 910047109 | 407 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
UNIVERSAL DISPLAY CO | common stock | 91347P105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UPSTART HLDGS INC | common stock | 91680M107 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 52 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,928 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 115 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
VANGUARD FTSE DEVELOPED MKTS ETF IV | ETF | 921943858 | 1,641 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 3,845 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 7,171 | 77,304 | SH | SOLE | 0 | 0 | 77,304 | ||
VANGUARD LONG TERM TREASURY ETF | ETF | 92206C847 | 568 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
VANGUARD LONG TERM COR BD ETF | ETF | 92206C813 | 8,586 | 81,127 | SH | SOLE | 0 | 0 | 81,127 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 2,815 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 1,898 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
VANGUARD RUSSELL 2000 ETF IV | ETF | 92206C664 | 152 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 667 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
VANGUARD SHORT-TERM BONDETF IV | ETF | 921937827 | 9,406 | 116,372 | SH | SOLE | 0 | 0 | 116,372 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 3,392 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 5,917 | 107,276 | SH | SOLE | 0 | 0 | 107,276 | ||
VEEVA SYSTEMS INC CLASS A | Class A | 922475108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATN | common stock | 92343V104 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VIRTU FINL INCORPORA0050CLASS A | Class A | 928254101 | 494 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
WALGREENS BOOTS ALLI | common stock | 931427108 | 738 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
WALT DISNEY CO | common stock | 254687106 | 815 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
WASHINGTON REIT | common stock | 939653101 | 481 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
WELLS FARGO & CO | common stock | 949746101 | 851 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
WENDYS CO | common stock | 95058W100 | 868 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | ETF | 97717W315 | 541 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
WIX COM LTD F | common stock | M98068105 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XTRACKERS MSCI EAFE HDGDEQY ETF | ETF | 233051200 | 184 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
XTRACKERS USD HIGH YIELDCOR BND ETF | ETF | 233051432 | 4,393 | 110,267 | SH | SOLE | 0 | 0 | 110,267 | ||
ZSCALER INC | common stock | 98980G102 | 8 | 24 | SH | SOLE | 0 | 0 | 24 |