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 | Equity | 90138Q108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | Equity | 88579Y101 | 2,230 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
A T & T INC | Equity | 00206R102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACCENTURE PLC FCLASS A | Equity | G1151C101 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE INC | Equity | 00724F101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVIC | Equity | 007903107 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON.COM INC | Equity | 023135106 | 33 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMER ELECTRIC PWR CO | Equity | 025537101 | 210 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AMERICAN WELL CORP CLASS A | Equity | 03044L105 | 90 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
AMERN TOWER CORP REIT | Equity | 03027X100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC. | Equity | 031162100 | 440 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
APPHARVEST INC | Equity | 03783T103 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APPLE INC | Equity | 037833100 | 74 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ARISTA NETWORKS INC | Equity | 040413106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARMADA HOFFLER PPTYS REIT | Equity | 04208T108 | 398 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
ATLASSIAN CORP PLC FCLASS A | Equity | G06242104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTODESK INC | Equity | 052769106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVALARA INC | Equity | 05338G106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
B & G FOODS INC | Equity | 05508R106 | 683 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
BLOCK INC CLASS A | Equity | 852234103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLOOM ENERGY CORP | Equity | 093712107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLUCORA INC | Equity | 095229100 | 126 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
BOSTON SCIENTIFIC CO | Equity | 101137107 | 327 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
CAMPBELL SOUP CO | Equity | 134429109 | 478 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
CAMPING WORLD HOLDINGS ICLASS A | Equity | 13462K109 | 2,428 | 86,862 | SH | SOLE | 0 | 0 | 86,862 | ||
CASSAVA SCIENCES INC | Equity | 14817C107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHARLES SCHWAB US MC ETF | Equity | 808524508 | 3,488 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 24 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CLOROX CO | Equity | 189054109 | 1,232 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
CLOUDFLARE INC CLASS A | Equity | 18915M107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE-PALMOLIVE CO | Equity | 194162103 | 860 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
CONSTELLATION ENERGY COR | Equity | 21037T109 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COSTCO WHOLESALE CO | Equity | 22160K105 | 115 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC CLASS A | Equity | 22788C105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DATADOG INC CLASS A | Equity | 23804L103 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DELTA AIR LINES INC DEL | Equity | 247361702 | 154 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
DIGITAL REALTY TRUST REIT | Equity | 253868103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOCUSIGN INC | Equity | 256163106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOW INC | Equity | 260557103 | 2,373 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
DUKE ENERGY CORP | Equity | 26441C204 | 40 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 29260V105 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EQUIFAX INC | Equity | 294429105 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC REIT | Equity | 29444U700 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ERIE INDEMNITY CO CLASS A | Equity | 29530P102 | 775 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
EVERSOURCE ENERGY | Equity | 30040W108 | 227 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
EXELON CORP | Equity | 30161N101 | 39 | 820 | SH | SOLE | 0 | 0 | 820 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
F N B CORP PA | Equity | 302520101 | 6 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIRST FINL BANCORP | Equity | 320209109 | 121 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Equity | 33739N108 | 928 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
FIRST TRUST MUNCPL HIGH INCOM ETF | Equity | 33739P301 | 354 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
FIRST TRUST SHORT DURAT MANG MUN ETF | Equity | 33739P830 | 188 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
FORD MOTOR CO | Equity | 345370860 | 500 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
FUELCELL ENERGY INC | Equity | 35952H601 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FULTON FINL CORP PA | Equity | 360371100 | 197 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 2,699 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
GLOBAL X URANIUM ETF | Equity | 37954Y871 | 753 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
GLOBAL X US PREFERRED ETF | Equity | 37954Y657 | 8,746 | 372,167 | SH | SOLE | 0 | 0 | 372,167 | ||
GLOBANT SA F | Equity | L44385109 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HALOZYME THERAPEUTIC | Equity | 40637H109 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANESBRANDS INC | Equity | 410345102 | 2,011 | 135,062 | SH | SOLE | 0 | 0 | 135,062 | ||
HERSHEY CO | Equity | 427866108 | 187 | 864 | SH | SOLE | 0 | 0 | 864 | ||
HOME DEPOT INC | Equity | 437076102 | 64 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HUBBELL INC | Equity | 443510607 | 97 | 528 | SH | SOLE | 0 | 0 | 528 | ||
HUBSPOT INC | Equity | 443573100 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IBM CORP | Equity | 459200101 | 2,826 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
IDEXX LABS INC | Equity | 45168D104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTUIT INC | Equity | 461202103 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Equity | 46138E537 | 3,122 | 125,236 | SH | SOLE | 0 | 0 | 125,236 | ||
INVESCO QQQ TRUST | Equity | 46090E103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES BROAD USD HG YLDCRP BND ETF | Equity | 46435U853 | 6,622 | 170,399 | SH | SOLE | 0 | 0 | 170,399 | ||
ISHARES CORE S&P SMALL CAP ETF IV | Equity | 464287804 | 2,129 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 73 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 2,371 | 74,653 | SH | SOLE | 0 | 0 | 74,653 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 515 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES NATIONAL MUNI BOND ETF | Equity | 464288414 | 2,024 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | Equity | 464288158 | 2,874 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 198 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
JUSHI HLDGS INC FCLASS B | Equity | 48213Y107 | 3 | 988 | SH | SOLE | 0 | 0 | 988 | ||
KELLOGG CO | Equity | 487836108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KIRBY CORP | Equity | 497266106 | 66 | 914 | SH | SOLE | 0 | 0 | 914 | ||
KRAFT HEINZ CO | Equity | 500754106 | 1,412 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
LAM RESEARCH CORP | Equity | 512807108 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INC CLASS A | Equity | 57636Q104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC CLASS A | Equity | 30303M102 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
METLIFE INC | Equity | 59156R108 | 20 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MICROSOFT CORP | Equity | 594918104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONGODB INC CLASS A | Equity | 60937P106 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NCINO INC NEW | Equity | 63947U107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETFLIX INC | Equity | 64110L106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETSCOUT SYSTEMS INC | Equity | 64115T104 | 63 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
NIKE INC CLASS B | Equity | 654106103 | 532 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
NVIDIA CORP | Equity | 67066G104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OKTA INC CLASS A | Equity | 679295105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | Equity | 68389X105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HOLDINGS INCORPOR | Equity | 70450Y103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PFIZER INC | Equity | 717081103 | 26 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PHILLIPS 66 | Equity | 718546104 | 2,997 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
PNC FINL SERVICES | Equity | 693475105 | 284 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
PPL CORP | Equity | 69351T106 | 2,616 | 91,585 | SH | SOLE | 0 | 0 | 91,585 | ||
PRUDENTIAL FINL | Equity | 744320102 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
QUALCOMM INC | Equity | 747525103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REAL ESTATE SELECT SCTR SPDR ETF | Equity | 81369Y860 | 2,903 | 60,084 | SH | SOLE | 0 | 0 | 60,084 | ||
RITE AID CORP | Equity | 767754872 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Equity | 76954A103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SALESFORCE COM | Equity | 79466L302 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,733 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | Equity | 808524730 | 1,423 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,791 | 103,250 | SH | SOLE | 0 | 0 | 103,250 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | 808524888 | 2,036 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
SCHWAB US AGGREGATE BONDETF | Equity | 808524839 | 7,095 | 140,294 | SH | SOLE | 0 | 0 | 140,294 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 5,059 | 106,822 | SH | SOLE | 0 | 0 | 106,822 | ||
SCHWAB US TIPS ETF | Equity | 808524870 | 1,876 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
SELECT STR FINANCIAL SELECT S ETF IV | Equity | 81369Y605 | 1,255 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
SERVICE NOW INC | Equity | 81762P102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC FCLASS A | Equity | 82509L107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIRIUS XM HLDGS INC | Equity | 82968B103 | 426 | 64,365 | SH | SOLE | 0 | 0 | 64,365 | ||
SNAP INC CLASS A | Equity | 83304A106 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SNOWFLAKE INC CLASS A | Equity | 833445109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR NUVEEN BLMG HG YL MP BND ETF | Equity | 78464A284 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | Equity | 78468R739 | 19 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SPDR S&P 500 VALUE ETF | Equity | 78464A508 | 5,230 | 125,269 | SH | SOLE | 0 | 0 | 125,269 | ||
SPDR S&P BIOTECH ETF | Equity | 78464A870 | 702 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 1,329 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
SPLUNK INC | Equity | 848637104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPOTIFY TECHNOLOGY F | Equity | L8681T102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TANGER FCTRY OUTLET REIT | Equity | 875465106 | 1,608 | 93,546 | SH | SOLE | 0 | 0 | 93,546 | ||
TE CONNECTIVITY LTD F | Equity | H84989104 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
THE TRADE DESK INC CLASS A | Equity | 88339J105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
U G I CORP | Equity | 902681105 | 2,779 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | ||
U S BANCORP | Equity | 902973304 | 2,061 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
UNDER ARMOUR INC CLASS A | Equity | 904311407 | 411 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
UNIVERSAL DISPLAY CO | Equity | 91347P105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UPSTART HLDGS INC | Equity | 91680M107 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK HIGH YIELD MUNI ETF | Equity | 92189H409 | 2,720 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
VANGUARD LONG TERM TREASURY ETF | Equity | 92206C847 | 226 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | Equity | 922907746 | 2,161 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | ||
VANGUARD SHORT TERM COR BD ETF | Equity | 92206C664 | 6,058 | 77,583 | SH | SOLE | 0 | 0 | 77,583 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | Equity | 92203J407 | 6,311 | 120,350 | SH | SOLE | 0 | 0 | 120,350 | ||
VEEVA SYSTEMS INC CLASS A | Equity | 922475108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 2,640 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
WABTEC | Equity | 929740108 | 616 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
WALGREENS BOOTS ALLI | Equity | 931427108 | 2,872 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
WALT DISNEY CO | Equity | 254687106 | 3,097 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
WELLS FARGO & CO | Equity | 949746101 | 692 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
WIX COM LTD F | Equity | M98068105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZSCALER INC | Equity | 98980G102 | 6 | 24 | SH | SOLE | 0 | 0 | 24 |