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 |
ABB LTD | SPONSORED ADR | 000375204 | 336 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | |
ABBOTT LABS | COM | 002824100 | 496 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
ABBVIE INC | COM | 00287Y109 | 455 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 165 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 17 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
AFLAC INC | COM | 001055102 | 1,279 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 431 | 16,570 | SH | SOLE | 0 | 0 | 0 | 16,570 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 712 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,142 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,573 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ALTRIA GROUP INC | COM | 02209S103 | 295 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
AMAZON COM INC | COM | 023135106 | 5,053 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 208 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
AMETEK INC | COM | 031100100 | 377 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
AMGEN INC | COM | 031162100 | 231 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
AON PLC | SHS CL A | G0403H108 | 268 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 17,867 | 102,324 | SH | SOLE | 0 | 0 | 0 | 102,324 | |
APPLIED MATLS INC | COM | 038222105 | 241 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 732 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 797 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 764 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
AT&T INC | COM | 00206R102 | 778 | 32,904 | SH | SOLE | 0 | 0 | 0 | 32,904 | |
ATHERSYS INC NEW | COM | 04744L106 | 125 | 206,435 | SH | SOLE | 0 | 0 | 0 | 206,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,285 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
BK OF AMERICA CORP | COM | 060505104 | 452 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,226 | 100,677 | SH | SOLE | 0 | 0 | 0 | 100,677 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 79 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 111 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 327 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
BROADCOM INC | COM | 11135F101 | 1,087 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
CATERPILLAR INC | COM | 149123101 | 223 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
CION INVT CORP | COM | 17259U204 | 327 | 22,091 | SH | SOLE | 0 | 0 | 0 | 22,091 | |
CISCO SYS INC | COM | 17275R102 | 463 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 285 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 651 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
CME GROUP INC | COM | 12572Q105 | 358 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
COCA COLA CO | COM | 191216100 | 346 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 548 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
COMCAST CORP NEW | CL A | 20030N101 | 651 | 13,898 | SH | SOLE | 0 | 0 | 0 | 13,898 | |
CONOCOPHILLIPS | COM | 20825C104 | 312 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 366 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
CSX CORP | COM | 126408103 | 3,208 | 85,652 | SH | SOLE | 0 | 0 | 0 | 85,652 | |
CVS HEALTH CORP | COM | 126650100 | 390 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
DANAHER CORPORATION | COM | 235851102 | 452 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 507 | 28,777 | SH | SOLE | 0 | 0 | 0 | 28,777 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 564 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
DISNEY WALT CO | COM | 254687106 | 753 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,537 | 26,474 | SH | SOLE | 0 | 0 | 0 | 26,474 | |
EATON CORP PLC | SHS | G29183103 | 823 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 878 | 74,141 | SH | SOLE | 0 | 0 | 0 | 74,141 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 681 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
EOG RES INC | COM | 26875P101 | 308 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
EQUINIX INC | COM | 29444U700 | 248 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ESSA BANCORP INC | COM | 29667D104 | 471 | 26,233 | SH | SOLE | 0 | 0 | 0 | 26,233 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 212 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
EXXON MOBIL CORP | COM | 30231G102 | 759 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 207 | 16,262 | SH | SOLE | 0 | 0 | 0 | 16,262 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 536 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 194 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 984 | 18,554 | SH | SOLE | 0 | 0 | 0 | 18,554 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 761 | 15,009 | SH | SOLE | 0 | 0 | 0 | 15,009 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 310 | 15,411 | SH | SOLE | 0 | 0 | 0 | 15,411 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 263 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 818 | 32,544 | SH | SOLE | 0 | 0 | 0 | 32,544 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 509 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 504 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 235 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,220 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 857 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 813 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 455 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 350 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 421 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 208 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,526 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,769 | 73,776 | SH | SOLE | 0 | 0 | 0 | 73,776 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 484 | 17,475 | SH | SOLE | 0 | 0 | 0 | 17,475 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 304 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,933 | 59,856 | SH | SOLE | 0 | 0 | 0 | 59,856 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 751 | 15,760 | SH | SOLE | 0 | 0 | 0 | 15,760 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 250 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 226 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 684 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 313 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 921 | 24,309 | SH | SOLE | 0 | 0 | 0 | 24,309 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 320 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 224 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,195 | 31,408 | SH | SOLE | 0 | 0 | 0 | 31,408 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 313 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 680 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 219 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 600 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 903 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,622 | 109,269 | SH | SOLE | 0 | 0 | 0 | 109,269 | |
FORD MTR CO DEL | COM | 345370860 | 479 | 28,346 | SH | SOLE | 0 | 0 | 0 | 28,346 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 412 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
FS KKR CAP CORP | COM | 302635206 | 231 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
GENERAL MTRS CO | COM | 37045V100 | 307 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 237 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 293 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | |
GODADDY INC | CL A | 380237107 | 226 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 287 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 363 | 40,019 | SH | SOLE | 0 | 0 | 0 | 40,019 | |
HEXO CORP | COM NEW | 428304307 | 78 | 125,320 | SH | SOLE | 0 | 0 | 0 | 125,320 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 340 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
HOME DEPOT INC | COM | 437076102 | 478 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
HONEYWELL INTL INC | COM | 438516106 | 626 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 575 | 39,363 | SH | SOLE | 0 | 0 | 0 | 39,363 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 2,411 | 90,198 | SH | SOLE | 0 | 0 | 0 | 90,198 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 319 | 88,750 | SH | SOLE | 0 | 0 | 0 | 88,750 | |
INTEL CORP | COM | 458140100 | 576 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
INTUIT | COM | 461202103 | 331 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,436 | 46,642 | SH | SOLE | 0 | 0 | 0 | 46,642 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 616 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 924 | 31,819 | SH | SOLE | 0 | 0 | 0 | 31,819 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,950 | 25,808 | SH | SOLE | 0 | 0 | 0 | 25,808 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 481 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,835 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,167 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,507 | 24,693 | SH | SOLE | 0 | 0 | 0 | 24,693 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,188 | 36,316 | SH | SOLE | 0 | 0 | 0 | 36,316 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,184 | 75,312 | SH | SOLE | 0 | 0 | 0 | 75,312 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 772 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 404 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 373 | 14,660 | SH | SOLE | 0 | 0 | 0 | 14,660 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 801 | 20,614 | SH | SOLE | 0 | 0 | 0 | 20,614 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 495 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 330 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 297 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 314 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 338 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 272 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,239 | 80,912 | SH | SOLE | 0 | 0 | 0 | 80,912 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 407 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,012 | 27,444 | SH | SOLE | 0 | 0 | 0 | 27,444 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 419 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,478 | 123,150 | SH | SOLE | 0 | 0 | 0 | 123,150 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 909 | 16,649 | SH | SOLE | 0 | 0 | 0 | 16,649 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,842 | 26,494 | SH | SOLE | 0 | 0 | 0 | 26,494 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 482 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,919 | 11,402 | SH | SOLE | 0 | 0 | 0 | 11,402 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,893 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,749 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,015 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 210 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 228 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 402 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 377 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,264 | 19,204 | SH | SOLE | 0 | 0 | 0 | 19,204 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 313 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
ISHARES TR | MBS ETF | 464288588 | 235 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 674 | 21,207 | SH | SOLE | 0 | 0 | 0 | 21,207 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 366 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 660 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 609 | 11,982 | SH | SOLE | 0 | 0 | 0 | 11,982 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 311 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 460 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,854 | 77,804 | SH | SOLE | 0 | 0 | 0 | 77,804 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,501 | 24,631 | SH | SOLE | 0 | 0 | 0 | 24,631 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 300 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,925 | 17,840 | SH | SOLE | 0 | 0 | 0 | 17,840 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,512 | 29,782 | SH | SOLE | 0 | 0 | 0 | 29,782 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 826 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 624 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,071 | 27,239 | SH | SOLE | 0 | 0 | 0 | 27,239 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 223 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,548 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,035 | 69,565 | SH | SOLE | 0 | 0 | 0 | 69,565 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,179 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 248 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,863 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 913 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 243 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,307 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 888 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 768 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
ISHARES TR | TIPS BD ETF | 464287176 | 539 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 459 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,627 | 15,188 | SH | SOLE | 0 | 0 | 0 | 15,188 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 395 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 305 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 385 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 203 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,762 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,130 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
KEYCORP | COM | 493267108 | 496 | 22,155 | SH | SOLE | 0 | 0 | 0 | 22,155 | |
KLA CORP | COM NEW | 482480100 | 388 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
KROGER CO | COM | 501044101 | 294 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 610 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
LEAR CORP | COM NEW | 521865204 | 207 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
LILLY ELI & CO | COM | 532457108 | 713 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 261 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 365 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
LINDE PLC | SHS | G5494J103 | 209 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
LOWES COS INC | COM | 548661107 | 357 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 367 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 329 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 821 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
MCDONALDS CORP | COM | 580135101 | 570 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
MEDTRONIC PLC | SHS | G5960L103 | 415 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
MERCK & CO INC | COM | 58933Y105 | 460 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
META PLATFORMS INC | CL A | 30303M102 | 1,643 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
METLIFE INC | COM | 59156R108 | 269 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
MICROSOFT CORP | COM | 594918104 | 5,551 | 18,004 | SH | SOLE | 0 | 0 | 0 | 18,004 | |
MOODYS CORP | COM | 615369105 | 344 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
MORGAN STANLEY | COM NEW | 617446448 | 303 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
NETFLIX INC | COM | 64110L106 | 509 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
NIKE INC | CL B | 654106103 | 485 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,444 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 330 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
NORWOOD FINL CORP | COM | 669549107 | 214 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
NOVO-NORDISK A S | ADR | 670100205 | 478 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 520 | 35,623 | SH | SOLE | 0 | 0 | 0 | 35,623 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 292 | 21,631 | SH | SOLE | 0 | 0 | 0 | 21,631 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,468 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 246 | 33,315 | SH | SOLE | 0 | 0 | 0 | 33,315 | |
ORACLE CORP | COM | 68389X105 | 236 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 86 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,899 | 37,370 | SH | SOLE | 0 | 0 | 0 | 37,370 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 521 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 299 | 21,320 | SH | SOLE | 0 | 0 | 0 | 21,320 | |
PEPSICO INC | COM | 713448108 | 497 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
PFIZER INC | COM | 717081103 | 1,002 | 19,358 | SH | SOLE | 0 | 0 | 0 | 19,358 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 767 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,188 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 201 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 801 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 271 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 863 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
PPL CORP | COM | 69351T106 | 347 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 897 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
PROGRESSIVE CORP | COM | 743315103 | 1,045 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
PROLOGIS INC. | COM | 74340W103 | 770 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
QUALCOMM INC | COM | 747525103 | 381 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
ROOT INC | COM CL A | 77664L108 | 30 | 15,306 | SH | SOLE | 0 | 0 | 0 | 15,306 | |
ROSS STORES INC | COM | 778296103 | 224 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ROYAL GOLD INC | COM | 780287108 | 237 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
S&P GLOBAL INC | COM | 78409V104 | 301 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
SAP SE | SPON ADR | 803054204 | 271 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,242 | 96,346 | SH | SOLE | 0 | 0 | 0 | 96,346 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,175 | 128,976 | SH | SOLE | 0 | 0 | 0 | 128,976 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,957 | 78,257 | SH | SOLE | 0 | 0 | 0 | 78,257 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,684 | 68,404 | SH | SOLE | 0 | 0 | 0 | 68,404 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,260 | 45,616 | SH | SOLE | 0 | 0 | 0 | 45,616 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,952 | 41,226 | SH | SOLE | 0 | 0 | 0 | 41,226 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 788 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 841 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 746 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 416 | 6,845 | SH | SOLE | 0 | 0 | 0 | 6,845 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,223 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 276 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 819 | 14,007 | SH | SOLE | 0 | 0 | 0 | 14,007 | |
SEAGEN INC | COM | 81181C104 | 218 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
SERVICENOW INC | COM | 81762P102 | 282 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 2,599 | 70,665 | SH | SOLE | 0 | 0 | 0 | 70,665 | |
SITE CTRS CORP | COM | 82981J109 | 628 | 37,588 | SH | SOLE | 0 | 0 | 0 | 37,588 | |
SOUTHERN CO | COM | 842587107 | 401 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,014 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 217 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 233 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,633 | 148,940 | SH | SOLE | 0 | 0 | 0 | 148,940 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 396 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 996 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 741 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
STARBUCKS CORP | COM | 855244109 | 332 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
STRYKER CORPORATION | COM | 863667101 | 204 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 803 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
TARGET CORP | COM | 87612E106 | 347 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
TESLA INC | COM | 88160R101 | 3,085 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
TFS FINL CORP | COM | 87240R107 | 1,012 | 60,956 | SH | SOLE | 0 | 0 | 0 | 60,956 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 406 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
TRANSDIGM GROUP INC | COM | 893641100 | 319 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 19,139 | SH | SOLE | 0 | 0 | 0 | 19,139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | |
UBS GROUP AG | SHS | H42097107 | 236 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
UNION PAC CORP | COM | 907818108 | 325 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,455 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
VALE S A | SPONSORED ADS | 91912E105 | 356 | 17,831 | SH | SOLE | 0 | 0 | 0 | 17,831 | |
VALERO ENERGY CORP | COM | 91913Y100 | 262 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 456 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,090 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 3,459 | 94,826 | SH | SOLE | 0 | 0 | 0 | 94,826 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 528 | 16,668 | SH | SOLE | 0 | 0 | 0 | 16,668 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 288 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 483 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,465 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,395 | 45,672 | SH | SOLE | 0 | 0 | 0 | 45,672 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 792 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 881 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 758 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,091 | 12,995 | SH | SOLE | 0 | 0 | 0 | 12,995 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,699 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,413 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,620 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,414 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,639 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,260 | 35,595 | SH | SOLE | 0 | 0 | 0 | 35,595 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,214 | 18,509 | SH | SOLE | 0 | 0 | 0 | 18,509 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 780 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 402 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 661 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 478 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 453 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,568 | 20,082 | SH | SOLE | 0 | 0 | 0 | 20,082 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 644 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,841 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,873 | 30,047 | SH | SOLE | 0 | 0 | 0 | 30,047 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,909 | 31,951 | SH | SOLE | 0 | 0 | 0 | 31,951 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,653 | 138,517 | SH | SOLE | 0 | 0 | 0 | 138,517 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,791 | 15,956 | SH | SOLE | 0 | 0 | 0 | 15,956 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,038 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,533 | 19,388 | SH | SOLE | 0 | 0 | 0 | 19,388 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 339 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 313 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,425 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 310 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 654 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 565 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 15,634 | SH | SOLE | 0 | 0 | 0 | 15,634 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 285 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 293 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
VIEWRAY INC | COM | 92672L107 | 96 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | |
VISA INC | COM CL A | 92826C839 | 954 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
WELLS FARGO CO NEW | COM | 949746101 | 356 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 334 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 209 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,849 | 41,506 | SH | SOLE | 0 | 0 | 0 | 41,506 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 312 | 16,167 | SH | SOLE | 0 | 0 | 0 | 16,167 | |
ZILLOW GROUP INC | CL A | 98954M101 | 719 | 14,918 | SH | SOLE | 0 | 0 | 0 | 14,918 | |
ZOETIS INC | CL A | 98978V103 | 211 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 |