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 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 256,111 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 17,591 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 10,053 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR Utilities Select Sector | ETF | 81369Y886 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 Trust | ETF | 78462F103 | 419,388 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
iShares Dow Jones US Telecommunications Sector Index | ETF | 464287713 | 14,804 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR Consumer Staples Select Sector | ETF | 81369Y308 | 20,054 | 269 | SH | SOLE | 0 | 0 | 269 | ||
iShares Barclays 7-10 Yr Treasury Bond | ETF | 464287440 | 10,025 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Vanguard Total Stock Market | ETF | 922908769 | 29,634 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Apple Inc | COM | 037833100 | 1,878,369 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
Comcast Corp A | COM | 20030N101 | 208,526 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
Walt Disney Co | COM | 254687106 | 59,252 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Exxon Mobil Corporation | COM | 30231G102 | 173,306 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
International Business Machines | COM | 459200101 | 50,157 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Nokia Corp | COM | 654902204 | 32 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Pfizer Inc | COM | 717081103 | 933,035 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
Verizon Communications | COM | 92343V104 | 67,715 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
US Bancorp | COM | 902973304 | 26,197 | 601 | SH | SOLE | 0 | 0 | 601 | ||
UnitedHealth Group Inc | COM | 91324P102 | 186,093 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Altria Group Inc | COM | 02209S103 | 12,480 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Advanced Micro Devices | COM | 007903107 | 51,816 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon.com Inc | COM | 023135106 | 317,016 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PNC Financial Service Corp | COM | 693475105 | 32,378 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 350,437 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
iShares S&P 100 | ETF | 464287101 | 10,915 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Consolidated Edison Inc | COM | 209115104 | 37,171 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Lockheed Martin Corp | COM | 539830109 | 72,974 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NCR Corp | COM | 62886E108 | 6,297 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Vanguard Value | ETF | 922908744 | 256,137 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MicroStrategy Inc | COM | 594972408 | 1,840 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Northrop Grumman Corp | COM | 666807102 | 38,738 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Verisign Inc | COM | 92343E102 | 61,632 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 40,024 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iPath DJ-UBS Commodity | ETF | 06738C778 | 203,507 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
BCE Inc | COM | 05534B760 | 12,014 | 273 | SH | SOLE | 0 | 0 | 273 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 13,437 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Globalstar Inc | COM | 378973408 | 69 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WisdomTree Emerging Markets High Dividend | ETF | 97717W315 | 21,239 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Vanguard Developed Markets Index Fund ETF | ETF | 921943858 | 36,640 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Teradata Corporation | COM | 88076W103 | 9,055 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR Bloomberg 1-3 Month T-Bill | ETF | 78468R663 | 18,649,562 | 203,887 | SH | SOLE | 0 | 0 | 203,887 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 427,746 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 32,648 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 | 21,703 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 11,223 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 | 206,220 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Vanguard Long Term Government Bond Index | ETF | 92206C847 | 9,428 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Meta Platforms Inc | COM | 30303M102 | 100,725 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR SSGA Active Tr Multi-Asset Real Return | ETF | 78467V103 | 49,605 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
iShares Tr iShares Morningstar Multi | ETF | 46432F875 | 43,711 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 45,673 | 978 | SH | SOLE | 0 | 0 | 978 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 422,542 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SPDR Blackstone / GSO Senior Loan ETF | ETF | 78467V608 | 49,295 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 33,417 | 229 | SH | SOLE | 0 | 0 | 229 | ||
iShares MSCI USA Size Factor | ETF | 46432F370 | 13,345 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI USA Value Factor | ETF | 46432F388 | 3,539 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vanguard S&P 500 | ETF | 922908363 | 55,160 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Vodafone Group PLC | COM | 92857W308 | 22,537 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
First Tr Enhanced Short Maturity | ETF | 33739Q408 | 16,784,352 | 282,375 | SH | SOLE | 0 | 0 | 282,375 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 6,432 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 9,217 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Alphabet Inc Class A | COM | 02079K305 | 190,577 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Spdr Ser Tr Sp500 High Div | ETF | 78468R788 | 60,563 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Vanguard International High Div Yield ETF | ETF | 921946794 | 74,274 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Fidelity Core Dividend ETF | ETF | 316092840 | 61,496 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Goldman Sachs TreasuryAccess 0-1 Year | ETF | 381430529 | 10,375,674 | 104,059 | SH | SOLE | 0 | 0 | 104,059 | ||
Vanguard Real Estate | ETF | 922908553 | 366,433 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 70,032 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | ETF | 46090F100 | 90,823 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 19,844 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Invesco DWA Momentum | ETF | 46137V837 | 19,183 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Invesco EM Sovereign Debt ETF | ETF | 46138E784 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Total Wld Bd Etf | ETF | 92206C565 | 78,317 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 70,253 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Biohaven Ltd Com | COM | G1110E107 | 22,902 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 19,877 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 23,887 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Coca Cola Company | COM | 191216100 | 73,304 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Ford Motor Company | COM | 345370860 | 5,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 3,621 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Johnson & Johnson | COM | 478160104 | 164,991 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Pepsico Incorporated | COM | 713448108 | 14,091 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Microsoft Corp | COM | 594918104 | 901,127 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Baxter International Inc | COM | 071813109 | 37,106 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Ecolab Inc | COM | 278865100 | 44,250 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Bank of America Corp | COM | 060505104 | 6,624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cardinal Health Inc | COM | 14149Y108 | 13,606 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Qualcomm Incorporated | COM | 747525103 | 10,994 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wells Fargo & Co | COM | 949746101 | 2,808 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 89,532 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Eastman Chemical Co | COM | 277432100 | 38,032 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CVS Health Corp | COM | 126650100 | 18,172 | 195 | SH | SOLE | 0 | 0 | 195 | ||
American Electric Power Co Inc | COM | 025537101 | 10,350 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yum! Brands Inc | COM | 988498101 | 3,586 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Carnival Corp | COM | 143658300 | 2,684 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Royal Caribbean Cruises | COM | V7780T103 | 5,042 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Rio Tinto PLC Spons ADR | ADR | 767204100 | 67,355 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AT&T Inc | COM | 00206R102 | 56,316 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 22,114 | 482 | SH | SOLE | 0 | 0 | 482 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 17,506 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Enbridge Inc | COM | 29250N105 | 35,018 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares MBS ETF | ETF | 464288588 | 47,459 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Bank of New York Mellon Corp | COM | 064058100 | 24,717 | 543 | SH | SOLE | 0 | 0 | 543 | ||
iShares MSCI EAFE Small Cap Index | ETF | 464288273 | 8,133 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Philip Morris International Inc | COM | 718172109 | 20,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck & Co Inc | COM | 58933Y105 | 16,643 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 109,809 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 512,465 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SPDR Barclays Cap Emerging Markets Local Bd | ETF | 78464A391 | 2,981 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco Senior Loan | ETF | 46138G508 | 7,144 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AbbVie Inc | COM | 00287Y109 | 295,537 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4,002 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Vanguard Total International Bond Index ETF | ETF | 92203J407 | 5,407 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Vanguard Emerging Market Bond | ETF | 921946885 | 2,866 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Kraft Heinz Company | COM | 500754106 | 5,292 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Alphabet Inc Class C | COM | 02079K107 | 90,505 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,530 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Dow Inc | COM | 260557103 | 56,779 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Appharvest Inc WT 013026 | COM | 03783T111 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Evgo Inc | COM | 30052F100 | 13,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Warner Bros Discovery Inc Series A | COM | 934423104 | 7,006 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Canon Inc ADR | ADR | 138006309 | 434 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Suncor Energy Inc | COM | 867224107 | 635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Permian Resources Corp A | COM | 71424F105 | 940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core S&P 500 | ETF | 464287200 | 327,224 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Oracle Corporation | COM | 68389X105 | 38,990 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Cisco Systems Inc | COM | 17275R102 | 48,355 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CSX Corporation | COM | 126408103 | 7,156 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Chevron Corp | COM | 166764100 | 89,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Home Depot Inc | COM | 437076102 | 11,055 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lowe's Companies Inc | COM | 548661107 | 105,597 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 13,276 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Allstate Corp | COM | 020002101 | 30,121 | 222 | SH | SOLE | 0 | 0 | 222 | ||
General Dynamics Corporation | COM | 369550108 | 105,695 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Adobe Inc | COM | 00724F101 | 6,731 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA Corp | COM | 67066G104 | 30,256 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Salesforce Inc | COM | 79466L302 | 9,016 | 68 | SH | SOLE | 0 | 0 | 68 | ||
First Tr Capital Strength ETF Db Strategic Value Index | ETF | 33733E104 | 112 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Delta Air Lines | COM | 247361702 | 10,680 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard Total Bond Market | ETF | 921937835 | 7,047 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares International Select Dividend | ETF | 464288448 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Visa Inc | COM | 92826C839 | 9,557 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Tesla Inc | COM | 88160R101 | 28,947 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Vanguard Russell 2000 | ETF | 92206C664 | 5,491 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Total Intl Stock Index | ETF | 921909768 | 5,752 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 21,003 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Zoetis Inc | COM | 98978V103 | 9,086 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 35,607 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Axon Enterprises Inc | COM | 05464C101 | 82,965 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Raytheon Technologies Corp | COM | 75513E101 | 30,276 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Viatris Inc | COM | 92556V106 | 4,130 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Dominion Energy Inc | COM | 25746U109 | 16,802 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Prudential Financial Inc | COM | 744320102 | 10,543 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Wabtec Corporation | COM | 929740108 | 299 | 3 | SH | SOLE | 0 | 0 | 3 | ||
General Electric Company | COM | 369604301 | 6,284 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 445 | 40 | SH | SOLE | 0 | 0 | 40 |