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 |
TRINE II ACQUISITION CORP WT EXP | Stock | G9059F118 | 7 | 24,190 | SH | SOLE | 0 | 0 | 7 | ||
PLANET LABS PBC COM CL A | Stock | 72703X906 | 51 | 10,117 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 204 | 2,122 | SH | SOLE | 0 | 0 | 204 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 207 | 3,305 | SH | SOLE | 0 | 0 | 207 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 207 | 1,751 | SH | SOLE | 0 | 0 | 207 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 218 | 3,562 | SH | SOLE | 0 | 0 | 218 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 224 | 1,469 | SH | SOLE | 0 | 0 | 224 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 236 | 13,168 | SH | SOLE | 0 | 0 | 236 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 236 | 10,071 | SH | SOLE | 0 | 0 | 236 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 240 | 2,329 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 259 | 2,809 | SH | SOLE | 0 | 0 | 259 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 272 | 996 | SH | SOLE | 0 | 0 | 272 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 344 | 6,590 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 346 | 13,270 | SH | SOLE | 0 | 0 | 346 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 389 | 6,344 | SH | SOLE | 0 | 0 | 389 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 398 | 3,232 | SH | SOLE | 0 | 0 | 398 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 417 | 3,822 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 490 | 3,024 | SH | SOLE | 0 | 0 | 490 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 539 | 5,737 | SH | SOLE | 0 | 0 | 539 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 592 | 14,356 | SH | SOLE | 0 | 0 | 592 | ||
TESLA INC COM | Stock | 88160R101 | 625 | 580 | SH | SOLE | 0 | 0 | 625 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 652 | 3,677 | SH | SOLE | 0 | 0 | 652 | ||
MCDONALDS CORP COM | Stock | 580135101 | 662 | 2,676 | SH | SOLE | 0 | 0 | 662 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 679 | 2,985 | SH | SOLE | 0 | 0 | 679 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 738 | 10,345 | SH | SOLE | 0 | 0 | 738 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 770 | 1,139 | SH | SOLE | 0 | 0 | 770 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 774 | 4,752 | SH | SOLE | 0 | 0 | 774 | ||
BLOCK INC CL A | Stock | 852234103 | 783 | 5,771 | SH | SOLE | 0 | 0 | 783 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 792 | 11,044 | SH | SOLE | 0 | 0 | 792 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 794 | 3,465 | SH | SOLE | 0 | 0 | 794 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 799 | 2,263 | SH | SOLE | 0 | 0 | 799 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 849 | 6,691 | SH | SOLE | 0 | 0 | 849 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 918 | 19,605 | SH | SOLE | 0 | 0 | 918 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 918 | 3,935 | SH | SOLE | 0 | 0 | 918 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 940 | 11,383 | SH | SOLE | 0 | 0 | 940 | ||
INTEL CORP COM | Stock | 458140100 | 945 | 19,074 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 1,002 | 13,865 | SH | SOLE | 0 | 0 | 1,002 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,010 | 13,829 | SH | SOLE | 0 | 0 | 1,010 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,012 | 12,338 | SH | SOLE | 0 | 0 | 1,012 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,042 | 4,588 | SH | SOLE | 0 | 0 | 1,042 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,111 | 8,394 | SH | SOLE | 0 | 0 | 1,111 | ||
AMGEN INC COM | Stock | 031162100 | 1,113 | 4,604 | SH | SOLE | 0 | 0 | 1,113 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,135 | 22,285 | SH | SOLE | 0 | 0 | 1,135 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,196 | 4,939 | SH | SOLE | 0 | 0 | 1,196 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,235 | 6,723 | SH | SOLE | 0 | 0 | 1,235 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,238 | 2,717 | SH | SOLE | 0 | 0 | 1,238 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,241 | 2,812 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,291 | 11,652 | SH | SOLE | 0 | 0 | 1,291 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,293 | 4,286 | SH | SOLE | 0 | 0 | 1,293 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,303 | 2,914 | SH | SOLE | 0 | 0 | 1,303 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,321 | 6,786 | SH | SOLE | 0 | 0 | 1,321 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,380 | 8,704 | SH | SOLE | 0 | 0 | 1,380 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,385 | 2,531 | SH | SOLE | 0 | 0 | 1,385 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,542 | 4,572 | SH | SOLE | 0 | 0 | 1,542 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,570 | 5,819 | SH | SOLE | 0 | 0 | 1,570 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,633 | 8,659 | SH | SOLE | 0 | 0 | 1,633 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,664 | 15,215 | SH | SOLE | 0 | 0 | 1,664 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,681 | 30,148 | SH | SOLE | 0 | 0 | 1,681 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,781 | 33,542 | SH | SOLE | 0 | 0 | 1,781 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,845 | 566 | SH | SOLE | 0 | 0 | 1,845 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,075 | 11,248 | SH | SOLE | 0 | 0 | 2,075 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,104 | 7,349 | SH | SOLE | 0 | 0 | 2,104 | ||
PFIZER INC COM | Stock | 717081103 | 2,185 | 42,214 | SH | SOLE | 0 | 0 | 2,185 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,386 | 4,680 | SH | SOLE | 0 | 0 | 2,386 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,396 | 9,600 | SH | SOLE | 0 | 0 | 2,396 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,511 | 39,827 | SH | SOLE | 0 | 0 | 3,511 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,528 | 11,443 | SH | SOLE | 0 | 0 | 3,528 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 4,340 | 115,888 | SH | SOLE | 0 | 0 | 4,340 | ||
APPLE INC COM | Stock | 037833100 | 5,245 | 30,039 | SH | SOLE | 0 | 0 | 5,245 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 7,373 | 92,320 | SH | SOLE | 0 | 0 | 7,373 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 9,578 | 307,003 | SH | SOLE | 0 | 0 | 9,578 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 10,929 | 160,740 | SH | SOLE | 0 | 0 | 10,929 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 18,120 | 364,007 | SH | SOLE | 0 | 0 | 18,120 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 21,245 | 374,561 | SH | SOLE | 0 | 0 | 21,245 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 21,497 | 272,499 | SH | SOLE | 0 | 0 | 21,497 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 79,144 | 833,880 | SH | SOLE | 0 | 0 | 79,144 |