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 |
ABBOTT LABS | COM | 002824100 | 650,281 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
ABBVIE INC | COM | 00287Y109 | 737,709 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 179,696 | 39,668 | SH | SOLE | 0 | 0 | 0 | 39,668 | |
ADOBE INC | COM | 00724F101 | 455,720 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,340 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 217,298 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
AFLAC INC | COM | 001055102 | 1,481,458 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 207,240 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
ALBEMARLE CORP | COM | 012653101 | 238,581 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,243 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
ALLBIRDS INC | COM CL A | 01675A109 | 7,388 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,600,977 | 17,233 | SH | SOLE | 0 | 0 | 0 | 17,233 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,670,458 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
AMAZON COM INC | COM | 023135106 | 5,747,121 | 31,861 | SH | SOLE | 0 | 0 | 0 | 31,861 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 338,125 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
AMERICAN EXPRESS CO | COM | 025816109 | 450,390 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,206 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
AMETEK INC | COM | 031100100 | 393,364 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
AMGEN INC | COM | 031162100 | 365,491 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 147,369 | 35,256 | SH | SOLE | 0 | 0 | 0 | 35,256 | |
ANALOG DEVICES INC | COM | 032654105 | 282,642 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 275,151 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
AON PLC | SHS CL A | G0403H108 | 254,295 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
APPLE INC | COM | 037833100 | 18,387,667 | 107,229 | SH | SOLE | 0 | 0 | 0 | 107,229 | |
APPLIED MATLS INC | COM | 038222105 | 225,584 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 243,709 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 936,504 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 841,210 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
AT&T INC | COM | 00206R102 | 472,998 | 26,875 | SH | SOLE | 0 | 0 | 0 | 26,875 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,321 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
BANK AMERICA CORP | COM | 060505104 | 316,293 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
BARCLAYS PLC | ADR | 06738E204 | 146,088 | 15,459 | SH | SOLE | 0 | 0 | 0 | 15,459 | |
BAXTER INTL INC | COM | 071813109 | 289,233 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,123,195 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,060,948 | 102,706 | SH | SOLE | 0 | 0 | 0 | 102,706 | |
BLACKSTONE INC | COM | 09260D107 | 236,203 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 92,400 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
BOEING CO | COM | 097023105 | 303,844 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
BP PLC | SPONSORED ADR | 055622104 | 403,779 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,084 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297,284 | 9,747 | SH | SOLE | 0 | 0 | 0 | 9,747 | |
BROADCOM INC | COM | 11135F101 | 1,802,514 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221,454 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 267,508 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,768,374 | 56,751 | SH | SOLE | 0 | 0 | 0 | 56,751 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,809,534 | 147,986 | SH | SOLE | 0 | 0 | 0 | 147,986 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,800,743 | 131,970 | SH | SOLE | 0 | 0 | 0 | 131,970 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,285,063 | 102,690 | SH | SOLE | 0 | 0 | 0 | 102,690 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,676,532 | 65,032 | SH | SOLE | 0 | 0 | 0 | 65,032 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 225,354 | 8,334 | SH | SOLE | 0 | 0 | 0 | 8,334 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 426,654 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
CARTERS INC | COM | 146229109 | 215,172 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
CATERPILLAR INC | COM | 149123101 | 695,235 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 262,592 | 9,217 | SH | SOLE | 0 | 0 | 0 | 9,217 | |
CHEVRON CORP NEW | COM | 166764100 | 1,175,306 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
CISCO SYS INC | COM | 17275R102 | 350,556 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | |
CITIGROUP INC | COM NEW | 172967424 | 201,431 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 226,593 | 9,965 | SH | SOLE | 0 | 0 | 0 | 9,965 | |
CME GROUP INC | COM | 12572Q105 | 411,035 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
COCA COLA CO | COM | 191216100 | 271,301 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,714,531 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
COMCAST CORP NEW | CL A | 20030N101 | 483,996 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
CONOCOPHILLIPS | COM | 20825C104 | 591,716 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,332 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,531,725 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217,039 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
CSX CORP | COM | 126408103 | 3,383,984 | 91,286 | SH | SOLE | 0 | 0 | 0 | 91,286 | |
CVS HEALTH CORP | COM | 126650100 | 355,833 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
DANAHER CORPORATION | COM | 235851102 | 559,151 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 518,037 | 26,855 | SH | SOLE | 0 | 0 | 0 | 26,855 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 408,772 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
DEERE & CO | COM | 244199105 | 241,515 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391,870 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 45,638 | 51,861 | SH | SOLE | 0 | 0 | 0 | 51,861 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 391,297 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 688,855 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 229,194 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 291,321 | 7,123 | SH | SOLE | 0 | 0 | 0 | 7,123 | |
DISNEY WALT CO | COM | 254687106 | 916,732 | 7,492 | SH | SOLE | 0 | 0 | 0 | 7,492 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 317,114 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,249 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
EATON CORP PLC | SHS | G29183103 | 2,608,064 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
EBAY INC. | COM | 278642103 | 295,621 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
ELI LILLY & CO | COM | 532457108 | 1,204,030 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
EOG RES INC | COM | 26875P101 | 206,462 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
EQUINIX INC | COM | 29444U700 | 387,080 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 238,753 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | |
ESSA BANCORP INC | COM | 29667D104 | 311,226 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
EXXON MOBIL CORP | COM | 30231G102 | 994,674 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 154,393 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | |
FEDEX CORP | COM | 31428X106 | 406,505 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 501,370 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 212,322 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,411,008 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 260,950 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 554,630 | 24,251 | SH | SOLE | 0 | 0 | 0 | 24,251 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,045,224 | 29,862 | SH | SOLE | 0 | 0 | 0 | 29,862 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 394,148 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 261,142 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 347,533 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 455,851 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 362,783 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 261,451 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 233,382 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,287,263 | 22,917 | SH | SOLE | 0 | 0 | 0 | 22,917 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,355,431 | 50,852 | SH | SOLE | 0 | 0 | 0 | 50,852 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,021,549 | 17,850 | SH | SOLE | 0 | 0 | 0 | 17,850 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,585,961 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,884,388 | 27,987 | SH | SOLE | 0 | 0 | 0 | 27,987 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,496,894 | 14,148 | SH | SOLE | 0 | 0 | 0 | 14,148 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,065,229 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 455,547 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 276,984 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 559,728 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 225,648 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,302,022 | 29,103 | SH | SOLE | 0 | 0 | 0 | 29,103 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 289,088 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 298,271 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 570,158 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 327,565 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 262,592 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 467,365 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 425,576 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 231,093 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,055,271 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,997,204 | 118,333 | SH | SOLE | 0 | 0 | 0 | 118,333 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 211,850 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
FORD MTR CO DEL | COM | 345370860 | 350,486 | 26,392 | SH | SOLE | 0 | 0 | 0 | 26,392 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 547,448 | 6,466 | SH | SOLE | 0 | 0 | 0 | 6,466 | |
FS KKR CAP CORP | COM | 302635206 | 199,706 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 681,673 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 255,066 | 8,018 | SH | SOLE | 0 | 0 | 0 | 8,018 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 318,359 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 219,432 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
GODADDY INC | CL A | 380237107 | 219,795 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 232,541 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735,880 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
HCI GROUP INC | COM | 40416E103 | 275,342 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
HEICO CORP NEW | CL A | 422806208 | 210,282 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 403,585 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
HOME DEPOT INC | COM | 437076102 | 778,321 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
HONEYWELL INTL INC | COM | 438516106 | 629,011 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 614,760 | 44,069 | SH | SOLE | 0 | 0 | 0 | 44,069 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 462,352 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 242,184 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 311,344 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 290,674 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 280,603 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 227,049 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 282,039 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 470,456 | 13,301 | SH | SOLE | 0 | 0 | 0 | 13,301 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 951,564 | 32,521 | SH | SOLE | 0 | 0 | 0 | 32,521 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 429,292 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 150,959 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
INTEL CORP | COM | 458140100 | 416,001 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574,684 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
INTUIT | COM | 461202103 | 1,085,500 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 343,563 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 616,029 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 241,158 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 208,557 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 601,730 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 417,180 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 204,258 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 412,689 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342,801 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 980,792 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 221,592 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 573,907 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,138,594 | 55,138 | SH | SOLE | 0 | 0 | 0 | 55,138 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,833,892 | 34,838 | SH | SOLE | 0 | 0 | 0 | 34,838 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,364,087 | 25,594 | SH | SOLE | 0 | 0 | 0 | 25,594 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,899,534 | 75,572 | SH | SOLE | 0 | 0 | 0 | 75,572 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,485,684 | 43,924 | SH | SOLE | 0 | 0 | 0 | 43,924 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,127,144 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 971,729 | 21,817 | SH | SOLE | 0 | 0 | 0 | 21,817 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,172,149 | 44,807 | SH | SOLE | 0 | 0 | 0 | 44,807 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,076,758 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,871,566 | 20,092 | SH | SOLE | 0 | 0 | 0 | 20,092 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522,549 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 229,699 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,323,346 | 36,167 | SH | SOLE | 0 | 0 | 0 | 36,167 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 414,925 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 708,353 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,899,591 | 26,439 | SH | SOLE | 0 | 0 | 0 | 26,439 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 289,879 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,781,166 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,555,979 | 74,268 | SH | SOLE | 0 | 0 | 0 | 74,268 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 214,700 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,255,175 | 31,648 | SH | SOLE | 0 | 0 | 0 | 31,648 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,084,450 | 9,840 | SH | SOLE | 0 | 0 | 0 | 9,840 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 216,210 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333,372 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 405,719 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
ISHARES TR | US AER DEF ETF | 464288760 | 274,204 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 900,614 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 252,231 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 880,004 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,167,196 | 46,608 | SH | SOLE | 0 | 0 | 0 | 46,608 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,410,403 | 23,886 | SH | SOLE | 0 | 0 | 0 | 23,886 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,416,459 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 485,805 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,568,748 | 122,073 | SH | SOLE | 0 | 0 | 0 | 122,073 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 957,329 | 15,761 | SH | SOLE | 0 | 0 | 0 | 15,761 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,590,068 | 86,799 | SH | SOLE | 0 | 0 | 0 | 86,799 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 221,543 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,082 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,386,694 | 30,643 | SH | SOLE | 0 | 0 | 0 | 30,643 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 747,838 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 300,054 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,207,048 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,019,017 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 392,871 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 568,331 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 273,436 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 348,354 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,239,657 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 795,788 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,025,891 | 16,810 | SH | SOLE | 0 | 0 | 0 | 16,810 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,659 | 16,142 | SH | SOLE | 0 | 0 | 0 | 16,142 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 260,175 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 655,447 | 28,786 | SH | SOLE | 0 | 0 | 0 | 28,786 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 399,372 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,224,096 | 19,253 | SH | SOLE | 0 | 0 | 0 | 19,253 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,841,309 | 31,427 | SH | SOLE | 0 | 0 | 0 | 31,427 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 327,925 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,984,218 | 35,705 | SH | SOLE | 0 | 0 | 0 | 35,705 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 286,935 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 319,229 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 673,760 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 544,791 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 636,343 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 346,586 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,650,350 | 23,284 | SH | SOLE | 0 | 0 | 0 | 23,284 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,725,857 | 15,059 | SH | SOLE | 0 | 0 | 0 | 15,059 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 404,161 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,465,165 | 73,419 | SH | SOLE | 0 | 0 | 0 | 73,419 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,009 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 819,330 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 235,513 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 829,636 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,757,075 | 25,026 | SH | SOLE | 0 | 0 | 0 | 25,026 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,508 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 468,108 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,617,336 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,532,252 | 17,635 | SH | SOLE | 0 | 0 | 0 | 17,635 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,278,203 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
KEYCORP | COM | 493267108 | 372,777 | 23,579 | SH | SOLE | 0 | 0 | 0 | 23,579 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 227,651 | 12,413 | SH | SOLE | 0 | 0 | 0 | 12,413 | |
KKR & CO INC | COM | 48251W104 | 250,243 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
KLA CORP | COM NEW | 482480100 | 433,812 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
KROGER CO | COM | 501044101 | 363,150 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 502,505 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 356,369 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,863,739 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
LINDE PLC | SHS | G54950103 | 250,268 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 534,730 | 25,795 | SH | SOLE | 0 | 0 | 0 | 25,795 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 685,035 | 23,885 | SH | SOLE | 0 | 0 | 0 | 23,885 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 415,227 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
LOWES COS INC | COM | 548661107 | 592,770 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
MARATHON PETE CORP | COM | 56585A102 | 414,971 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 604,907 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,349 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136,765 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
MCDONALDS CORP | COM | 580135101 | 987,320 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
MCKESSON CORP | COM | 58155Q103 | 249,498 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
MEDTRONIC PLC | SHS | G5960L103 | 379,451 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
MERCADOLIBRE INC | COM | 58733R102 | 300,880 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
MERCK & CO INC | COM | 58933Y105 | 775,729 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
META PLATFORMS INC | CL A | 30303M102 | 1,494,596 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
MICROSOFT CORP | COM | 594918104 | 8,222,285 | 19,543 | SH | SOLE | 0 | 0 | 0 | 19,543 | |
MORGAN STANLEY | COM NEW | 617446448 | 289,542 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
NETFLIX INC | COM | 64110L106 | 385,047 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NEXTERA ENERGY INC | COM | 65339F101 | 421,881 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | |
NIKE INC | CL B | 654106103 | 239,735 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,733,310 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 357,903 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 831,005 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432,796 | 35,359 | SH | SOLE | 0 | 0 | 0 | 35,359 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 227,452 | 19,243 | SH | SOLE | 0 | 0 | 0 | 19,243 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,592,005 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
ORACLE CORP | COM | 68389X105 | 848,621 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,096,905 | 22,313 | SH | SOLE | 0 | 0 | 0 | 22,313 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,306,150 | 48,358 | SH | SOLE | 0 | 0 | 0 | 48,358 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,182,263 | 29,742 | SH | SOLE | 0 | 0 | 0 | 29,742 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,439,626 | 24,774 | SH | SOLE | 0 | 0 | 0 | 24,774 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 218,857 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 303,814 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 988,792 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
PAYCHEX INC | COM | 704326107 | 230,618 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
PEPSICO INC | COM | 713448108 | 619,209 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
PFIZER INC | COM | 717081103 | 387,337 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 951,327 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
PHILLIPS 66 | COM | 718546104 | 308,851 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,223,260 | 22,113 | SH | SOLE | 0 | 0 | 0 | 22,113 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 450,539 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 206,240 | 24,264 | SH | SOLE | 0 | 0 | 0 | 24,264 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 815,962 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
PPG INDS INC | COM | 693506107 | 397,289 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
PPL CORP | COM | 69351T106 | 343,802 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 873,269 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
PROGRESSIVE CORP | COM | 743315103 | 1,854,184 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
PROLOGIS INC. | COM | 74340W103 | 2,864,893 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 268,572 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
QUALCOMM INC | COM | 747525103 | 528,787 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
RELX PLC | SPONSORED ADR | 759530108 | 304,459 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
ROSS STORES INC | COM | 778296103 | 380,549 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 229,923 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
ROYAL GOLD INC | COM | 780287108 | 219,918 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
RTX CORPORATION | COM | 75513E101 | 583,123 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 361,791 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SALESFORCE INC | COM | 79466L302 | 446,349 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
SAP SE | SPON ADR | 803054204 | 892,652 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 322,831 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
SCHWAB CHARLES CORP | COM | 808513105 | 471,006 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,254,874 | 1,254,874 | SH | SOLE | 0 | 0 | 0 | 1,254,874 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,532,137 | 18,815 | SH | SOLE | 0 | 0 | 0 | 18,815 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 749,098 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 805,054 | 11,946 | SH | SOLE | 0 | 0 | 0 | 11,946 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,286,956 | 164,789 | SH | SOLE | 0 | 0 | 0 | 164,789 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 722,273 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 672,897 | 11,022 | SH | SOLE | 0 | 0 | 0 | 11,022 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,468,135 | 50,125 | SH | SOLE | 0 | 0 | 0 | 50,125 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 634,838 | 25,142 | SH | SOLE | 0 | 0 | 0 | 25,142 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 829,356 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,774,653 | 36,811 | SH | SOLE | 0 | 0 | 0 | 36,811 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,702,705 | 75,777 | SH | SOLE | 0 | 0 | 0 | 75,777 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,912,869 | 96,958 | SH | SOLE | 0 | 0 | 0 | 96,958 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,581,022 | 143,066 | SH | SOLE | 0 | 0 | 0 | 143,066 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 368,996 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,769 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,496 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 326,304 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
SERVICENOW INC | COM | 81762P102 | 223,383 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
SHELL PLC | SPON ADS | 780259305 | 365,100 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 3,618,364 | 87,334 | SH | SOLE | 0 | 0 | 0 | 87,334 | |
SITE CTRS CORP | COM | 82981J109 | 248,274 | 16,947 | SH | SOLE | 0 | 0 | 0 | 16,947 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 27,405 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264,514 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 391,485 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 875,960 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,570,442 | 20,208 | SH | SOLE | 0 | 0 | 0 | 20,208 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 254,275 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 216,579 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,640,094 | 58,701 | SH | SOLE | 0 | 0 | 0 | 58,701 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 381,127 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 214,495 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,372,976 | 53,444 | SH | SOLE | 0 | 0 | 0 | 53,444 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,144,349 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 209,770 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 224,668 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
STARBUCKS CORP | COM | 855244109 | 437,140 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
STRYKER CORPORATION | COM | 863667101 | 367,474 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,116,208 | 29,374 | SH | SOLE | 0 | 0 | 0 | 29,374 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 919,018 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
TARGET CORP | COM | 87612E106 | 345,460 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
TC ENERGY CORP | COM | 87807B107 | 345,720 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
TESLA INC | COM | 88160R101 | 1,412,532 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
TEXAS INSTRS INC | COM | 882508104 | 440,229 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
TFS FINL CORP | COM | 87240R107 | 909,323 | 72,398 | SH | SOLE | 0 | 0 | 0 | 72,398 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,532 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TILRAY BRANDS INC | COM | 88688T100 | 31,823 | 12,884 | SH | SOLE | 0 | 0 | 0 | 12,884 | |
TJX COS INC NEW | COM | 872540109 | 314,305 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 473,619 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,051 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
TRANSDIGM GROUP INC | COM | 893641100 | 750,044 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 119,320 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 370,466 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 359,004 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
UNION PAC CORP | COM | 907818108 | 345,532 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,580,488 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
VALE S A | SPONSORED ADS | 91912E105 | 137,052 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
VALERO ENERGY CORP | COM | 91913Y100 | 464,692 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 4,541,340 | 123,910 | SH | SOLE | 0 | 0 | 0 | 123,910 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,279,106 | 25,352 | SH | SOLE | 0 | 0 | 0 | 25,352 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 580,330 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 914,756 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 303,598 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 306,005 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,264,815 | 17,415 | SH | SOLE | 0 | 0 | 0 | 17,415 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 416,384 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,943,182 | 59,833 | SH | SOLE | 0 | 0 | 0 | 59,833 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,872,613 | 22,596 | SH | SOLE | 0 | 0 | 0 | 22,596 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,402,831 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,095,035 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 455,242 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,958,197 | 22,643 | SH | SOLE | 0 | 0 | 0 | 22,643 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 855,298 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,302,170 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,044,332 | 61,675 | SH | SOLE | 0 | 0 | 0 | 61,675 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,245,869 | 7,991 | SH | SOLE | 0 | 0 | 0 | 7,991 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,679,157 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,625,193 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,968,548 | 15,471 | SH | SOLE | 0 | 0 | 0 | 15,471 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487,171 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,204,930 | 100,669 | SH | SOLE | 0 | 0 | 0 | 100,669 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211,700 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 536,428 | 9,146 | SH | SOLE | 0 | 0 | 0 | 9,146 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556,949 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 787,675 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 241,710 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 842,621 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 801,584 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,694,764 | 33,471 | SH | SOLE | 0 | 0 | 0 | 33,471 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 582,480 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 469,858 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,629,970 | 41,783 | SH | SOLE | 0 | 0 | 0 | 41,783 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,836,762 | 47,044 | SH | SOLE | 0 | 0 | 0 | 47,044 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,305,668 | 185,483 | SH | SOLE | 0 | 0 | 0 | 185,483 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 300,341 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,979,235 | 16,359 | SH | SOLE | 0 | 0 | 0 | 16,359 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,594,280 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 948,551 | 13,787 | SH | SOLE | 0 | 0 | 0 | 13,787 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 289,081 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,099 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 382,953 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 278,053 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 247,799 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 285,277 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 491,888 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 821,251 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 370,109 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,006,830 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,097 | 9,273 | SH | SOLE | 0 | 0 | 0 | 9,273 | |
VICI PPTYS INC | COM | 925652109 | 256,045 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 203,814 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 247,911 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
VISA INC | COM CL A | 92826C839 | 1,122,025 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119,313 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | |
WASTE MGMT INC DEL | COM | 94106L109 | 251,083 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
WELLS FARGO CO NEW | COM | 949746101 | 422,092 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 303,114 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 205,969 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 212,355 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,899,933 | 29,136 | SH | SOLE | 0 | 0 | 0 | 29,136 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 174,611 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
YUM BRANDS INC | COM | 988498101 | 257,612 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
ZOETIS INC | CL A | 98978V103 | 256,692 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 |