The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO | COM | 88579Y101 | 33 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ABBOTT LABS | COM | 002824100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC | COM | 00287Y109 | 161 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE INC | COM | 00724F101 | 1 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADVISORS SER TR | VEGTECH PLANT B | 00770X261 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC INC | COM | 001055102 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 607 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMGEN INC | COM | 031162100 | 189 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ANALOG DEVICES INC | COM | 032654105 | 106 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 4,730 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AT&T INC | COM | 00206R102 | 68 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BANK AMERICA CORP | COM | 060505104 | 45 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOCK INC | CL A | 852234103 | 29 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BOEING CO | COM | 097023105 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BROADCOM INC | COM | 11135F101 | 89 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CATERPILLAR INC | COM | 149123101 | 78 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEWY INC | CL A | 16679L109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CISCO SYS INC | COM | 17275R102 | 106 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CME GROUP INC | COM | 12572Q105 | 32 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COCA COLA CO | COM | 191216100 | 163 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 41 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 774 | SH | SOLE | 0 | 0 | 774 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 137 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CORTEVA INC | COM | 22052L104 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CSX CORP | COM | 126408103 | 54 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 100 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 216 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 131 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 151 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 785 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 18 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOW INC | COM | 260557103 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC. | COM | 278642103 | 33 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 161 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
F N B CORP | COM | 302520101 | 116 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY COVINGTON TRUST | WOMENS LEADER | 316092287 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 31 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 22 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO | COM | 345370860 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GE AEROSPACE | COM NEW | 369604301 | 42 | 731 | SH | SOLE | 0 | 0 | 731 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GE VERNOVA INC | COM | 36828A101 | 15 | 947 | SH | SOLE | 0 | 0 | 947 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 759 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HERSHEY CO | COM | 427866108 | 401 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 30 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IAC INC | COM NEW | 44891N208 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ICF INTL INC | COM | 44925C103 | 35 | 570 | SH | SOLE | 0 | 0 | 570 | ||
IDEXX LABS INC | COM | 45168D104 | 77 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 48 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 31 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,874 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 704 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,263 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 324 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 109 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,042 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 985 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,343 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 39 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,476 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 76 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 817 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 101 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,087 | 62,814 | SH | SOLE | 0 | 0 | 62,814 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 877 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 140 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 338 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 621 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 266 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MARATHON PETE CORP | COM | 56585A102 | 42 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MCKESSON CORP | COM | 58155Q103 | 251 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
META PLATFORMS INC | CL A | 30303M102 | 139 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MICROSOFT CORP | COM | 594918104 | 1,275 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
MID PENN BANCORP INC | COM | 59540G107 | 30 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIKE INC | CL B | 654106103 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 132 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 310 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 168 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 350 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ORACLE CORP | COM | 68389X105 | 224 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 36 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 419 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PFIZER INC | COM | 717081103 | 134 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PHILLIPS 66 | COM | 718546104 | 103 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
POOL CORP | COM | 73278L105 | 73 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PPL CORP | COM | 69351T106 | 57 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 68 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 827 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 72 | 674 | SH | SOLE | 0 | 0 | 674 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 20 | 504 | SH | SOLE | 0 | 0 | 504 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RTX CORPORATION | COM | 75513E101 | 44 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 141 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 105 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHELL PLC | SPON ADS | 780259305 | 46 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SHOPIFY INC | CL A | 82509L107 | 49 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 113 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 687 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 543 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,334 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 118 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 290 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 534 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
STARBUCKS CORP | COM | 855244109 | 102 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TARGA RES CORP | COM | 87612G101 | 59 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
TARGET CORP | COM | 87612E106 | 77 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TESLA INC | COM | 88160R101 | 48 | 604 | SH | SOLE | 0 | 0 | 604 | ||
TEXAS INSTRS INC | COM | 882508104 | 98 | 633 | SH | SOLE | 0 | 0 | 633 | ||
THE CIGNA GROUP | COM | 125523100 | 46 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TOPBUILD CORP | COM | 89055F103 | 449 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNION PAC CORP | COM | 907818108 | 209 | 236 | SH | SOLE | 0 | 0 | 236 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 12 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 22 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 64 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,837 | 158,069 | SH | SOLE | 0 | 0 | 158,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,968 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 930 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 170 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 887 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 993 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,949 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,497 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,000 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,704 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,708 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,560 | 59,999 | SH | SOLE | 0 | 0 | 59,999 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 629 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,127 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 639 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 140 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,484 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,368 | 74,942 | SH | SOLE | 0 | 0 | 74,942 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,026 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,570 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 101 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 781 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,517 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,522 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 279 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,370 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 187 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 213 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 88 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 234 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 805 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 313 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VERALTO CORP | COM SHS | 92338C103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIATRIS INC | COM | 92556V106 | 3 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VISA INC | COM CL A | 92826C839 | 104 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WALMART INC | COM | 931142103 | 414 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WEIS MKTS INC | COM | 948849104 | 29 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35 | 506 | SH | SOLE | 0 | 0 | 506 | ||
WENDYS CO | COM | 95058W100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WSFS FINL CORP | COM | 929328102 | 130 | 51 | SH | SOLE | 0 | 0 | 51 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 46 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 |