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 | Stock | 002824100 | 109 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 848 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 82 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 33 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 301 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 | 58 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 431 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 244 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 244 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 639 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 61 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 2 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 435 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 308 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 31 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 10 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 522 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 37 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,146 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 51 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 | 23 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 7,735 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 40 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 47 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 202 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 32 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 29 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 5 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 27 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,235 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 30 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 19 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 24 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 80 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 292 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 434 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 320 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 74 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 368 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 902 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 30 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 30 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 22 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 49 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 28 | 391 | SH | SOLE | 391 | 0 | 0 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 70 | 896 | SH | SOLE | 896 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 81 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 37 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 270 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 752 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 25 | 714 | SH | SOLE | 714 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 490 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,657 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 256 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY PORTFOLIO | ETF | 46138E164 | 27 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 22 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 64 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,221 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,886 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 2,784 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,081 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,232 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 409 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 3,342 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 170 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 119 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 71 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,498 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 733 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 63 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 310 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 175 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,429 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 951 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 16 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,189 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 35 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 25 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,029 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 338 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 987 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 26 | 231 | SH | SOLE | 231 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 690 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 280 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 708 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 1 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 205 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 55 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 35 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1,412 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 80 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 11,732 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 31 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 40 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 46 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 323 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 31 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,144 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 853 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 43 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 135 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 65 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 55 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 958 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 51 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 79 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 51 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 33 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 60 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 99 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 3 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 61 | 639 | SH | SOLE | 639 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 35 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 292 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RPAR RISK PARITY ETF | ETF | 886364603 | 119 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 271 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 12 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 19 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 223 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 93 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 313 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,773 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 206 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,980 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 284 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 7,065 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 103 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 50 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 41 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 252 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 146 | 951 | SH | SOLE | 951 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 31 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 179 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 36 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 51 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 313 | 610 | SH | SOLE | 610 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,520 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 1,753 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,402 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,534 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 102 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 111 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,798 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 159 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 124 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 669 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 72 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,116 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 198 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 540 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4,938 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 664 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,302 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 246 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 459 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,520 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 116 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 103 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 134 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 57 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 20 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 206 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
WIDEPOINT CORP COMMON | Stock | 967590100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 59 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 178 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 251 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 137 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 2,522 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 42 | 245 | SH | SOLE | 245 | 0 | 0 |