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 |
|
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 |
22ND CENTY GROUP INC COM | COM | 90137F103 | 50 | 21,595 | SH | SOLE | NONE | 21,595 | 0 | 0 | |
3M CO | COM | 88579Y101 | 724 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 671 | 5,671 | SH | SOLE | NONE | 5,671 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,341 | 8,274 | SH | SOLE | NONE | 8,274 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 311 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 609 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
AFLAC INC COM USD0.10 | COM | 001055102 | 1,273 | 19,771 | SH | SOLE | NONE | 19,771 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 1,721 | 19,114 | SH | SOLE | NONE | 19,114 | 0 | 0 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 475 | 3,426 | SH | SOLE | NONE | 3,426 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,440 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,905 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 855 | 16,365 | SH | SOLE | NONE | 16,365 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,337 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 826 | 4,417 | SH | SOLE | NONE | 4,417 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217 | 897 | SH | SOLE | NONE | 897 | 0 | 0 | |
ANSYS INC COM USD0.01 | COM | 03662Q105 | 17,774 | 55,955 | SH | SOLE | NONE | 55,955 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 272 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
APPIAN CORP CL A | CL A | 03782L101 | 263 | 4,330 | SH | SOLE | NONE | 4,330 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,957 | 57,024 | SH | SOLE | NONE | 57,024 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 1,056 | 44,671 | SH | SOLE | NONE | 44,671 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 388 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 477 | 9,614 | SH | SOLE | NONE | 9,614 | 0 | 0 | |
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 353 | 1,327 | SH | SOLE | NONE | 1,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,116 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,723 | 13,383 | SH | SOLE | NONE | 13,383 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 858 | 20,814 | SH | SOLE | NONE | 20,814 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME FUND INC | COM | 09253X102 | 1,980 | 150,807 | SH | SOLE | NONE | 150,807 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 225 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 480 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 765 | 17,278 | SH | SOLE | NONE | 17,278 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 347 | 11,811 | SH | SOLE | NONE | 11,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,333 | 18,259 | SH | SOLE | NONE | 18,259 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 294 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS COM | COM | 114082100 | 24 | 11,595 | SH | SOLE | NONE | 11,595 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 421 | 1,889 | SH | SOLE | NONE | 1,889 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,091 | 6,699 | SH | SOLE | NONE | 6,699 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 711 | 12,743 | SH | SOLE | NONE | 12,743 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM USD0.001 | COM | 189464100 | 29 | 14,424 | SH | SOLE | NONE | 14,424 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 784 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,043 | 43,640 | SH | SOLE | NONE | 43,640 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 543 | 5,428 | SH | SOLE | NONE | 5,428 | 0 | 0 | |
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 240 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 230 | 4,082 | SH | SOLE | NONE | 4,082 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 243 | 4,222 | SH | SOLE | NONE | 4,222 | 0 | 0 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,157 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
CRANE CO | COM | 224399105 | 233 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 292 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 358 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
DICK S SPORTING GOODS INC | COM | 253393102 | 430 | 4,298 | SH | SOLE | NONE | 4,298 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 575 | 4,195 | SH | SOLE | NONE | 4,195 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 316 | 3,724 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 278 | 4,364 | SH | SOLE | NONE | 4,364 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 250 | 1,890 | SH | SOLE | NONE | 1,890 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 344 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 291 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
EATON CORP PLC COM | SHS | G29183103 | 526 | 3,466 | SH | SOLE | NONE | 3,466 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 859 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
ERIE INDEMNITY CO | CL A | 29530P102 | 14,396 | 81,738 | SH | SOLE | NONE | 81,738 | 0 | 0 | |
EXELON CORP COM NPV | COM | 30161N101 | 585 | 12,275 | SH | SOLE | NONE | 12,275 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,464 | 114,589 | SH | SOLE | NONE | 114,589 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 238 | 2,368 | SH | SOLE | NONE | 2,368 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 5,934 | 119,222 | SH | SOLE | NONE | 119,222 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 580 | 38,244 | SH | SOLE | NONE | 38,244 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 175 | 10,369 | SH | SOLE | NONE | 10,369 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 394 | 5,305 | SH | SOLE | NONE | 5,305 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 466 | 5,092 | SH | SOLE | NONE | 5,092 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 423 | 6,241 | SH | SOLE | NONE | 6,241 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | 897 | 57,027 | SH | SOLE | NONE | 57,027 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 272 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 954 | 4,405 | SH | SOLE | NONE | 4,405 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 883 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 928 | 4,768 | SH | SOLE | NONE | 4,768 | 0 | 0 | |
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | SHS | G46188101 | 2,019 | 19,186 | SH | SOLE | NONE | 19,186 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 314 | 21,450 | SH | SOLE | NONE | 21,450 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 463 | 9,349 | SH | SOLE | NONE | 9,349 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 1,526 | 11,736 | SH | SOLE | NONE | 11,736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | 46137V449 | 464 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 379 | 3,511 | SH | SOLE | NONE | 3,511 | 0 | 0 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 518 | 12,662 | SH | SOLE | NONE | 12,662 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 3,970 | 76,149 | SH | SOLE | NONE | 76,149 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 375 | 5,097 | SH | SOLE | NONE | 5,097 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 427 | 1,709 | SH | SOLE | NONE | 1,709 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 479 | 2,887 | SH | SOLE | NONE | 2,887 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 815 | 3,970 | SH | SOLE | NONE | 3,970 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 269 | 2,247 | SH | SOLE | NONE | 2,247 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 935 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 565 | 7,308 | SH | SOLE | NONE | 7,308 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 767 | 2,858 | SH | SOLE | NONE | 2,858 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,212 | 11,586 | SH | SOLE | NONE | 11,586 | 0 | 0 | |
ISHARES TR GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 250 | 2,199 | SH | SOLE | NONE | 2,199 | 0 | 0 | |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 297 | 4,628 | SH | SOLE | NONE | 4,628 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 506 | 4,619 | SH | SOLE | NONE | 4,619 | 0 | 0 | |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,828 | 45,930 | SH | SOLE | NONE | 45,930 | 0 | 0 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 10,962 | 205,245 | SH | SOLE | NONE | 205,245 | 0 | 0 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,587 | 33,146 | SH | SOLE | NONE | 33,146 | 0 | 0 | |
IVERIC BIO INC COM | COM | 46583P102 | 177 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,309 | 13,028 | SH | SOLE | NONE | 13,028 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 840 | 6,164 | SH | SOLE | NONE | 6,164 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 31 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 | 6,424 | 192,841 | SH | SOLE | NONE | 192,841 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COM USD1.00 | COM | 546347105 | 247 | 3,976 | SH | SOLE | NONE | 3,976 | 0 | 0 | |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 268 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 589 | 6,894 | SH | SOLE | NONE | 6,894 | 0 | 0 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 270 | 2,702 | SH | SOLE | NONE | 2,702 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 209 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933Y105 | 2,315 | 28,213 | SH | SOLE | NONE | 28,213 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,298 | 17,182 | SH | SOLE | NONE | 17,182 | 0 | 0 | |
MICROVISION INC COM USD0.001 | COM NEW | 594960304 | 53 | 11,432 | SH | SOLE | NONE | 11,432 | 0 | 0 | |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 365 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 354 | 4,181 | SH | SOLE | NONE | 4,181 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,129 | 3,958 | SH | SOLE | NONE | 3,958 | 0 | 0 | |
NVR INC COM USD0.01 | COM | 62944T105 | 14,418 | 3,228 | SH | SOLE | NONE | 3,228 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 277 | 3,354 | SH | SOLE | NONE | 3,354 | 0 | 0 | |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 369 | 2,707 | SH | SOLE | NONE | 2,707 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 803 | 4,799 | SH | SOLE | NONE | 4,799 | 0 | 0 | |
PERSONALIS INC COM | COM | 71535D106 | 84 | 10,233 | SH | SOLE | NONE | 10,233 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,521 | 29,371 | SH | SOLE | NONE | 29,371 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1,050 | 11,182 | SH | SOLE | NONE | 11,182 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 211 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 8,006 | 146,951 | SH | SOLE | NONE | 146,951 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 244 | 8,541 | SH | SOLE | NONE | 8,541 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,683 | 9,127 | SH | SOLE | NONE | 9,127 | 0 | 0 | |
PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 7,725 | 58,938 | SH | SOLE | NONE | 58,938 | 0 | 0 | |
PPL CORP COM USD0.01 | COM | 69351T106 | 379 | 13,278 | SH | SOLE | NONE | 13,278 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,112 | 13,821 | SH | SOLE | NONE | 13,821 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 288 | 2,438 | SH | SOLE | NONE | 2,438 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 751 | 4,916 | SH | SOLE | NONE | 4,916 | 0 | 0 | |
QUINSTREET INC COM USD0.001 | COM | 74874Q100 | 1,194 | 102,902 | SH | SOLE | NONE | 102,902 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 358 | 5,162 | SH | SOLE | NONE | 5,162 | 0 | 0 | |
RH COM | COM | 74967X103 | 7,411 | 22,726 | SH | SOLE | NONE | 22,726 | 0 | 0 | |
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,734 | 49,901 | SH | SOLE | NONE | 49,901 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 248 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 614 | 8,470 | SH | SOLE | NONE | 8,470 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 208 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 220 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,818 | 6,240 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 3,366 | 337,969 | SH | SOLE | NONE | 337,969 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,084 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 574 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 290 | 3,897 | SH | SOLE | NONE | 3,897 | 0 | 0 | |
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | COM CLASS A | 02607T109 | 129 | 16,324 | SH | SOLE | NONE | 16,324 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385 | 652 | SH | SOLE | NONE | 652 | 0 | 0 | |
TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 290 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,959 | 10,829 | SH | SOLE | NONE | 10,829 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 406 | 7,647 | SH | SOLE | NONE | 7,647 | 0 | 0 | |
VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 884 | 23,052 | SH | SOLE | NONE | 23,052 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 386 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 200 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 343 | 2,766 | SH | SOLE | NONE | 2,766 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 242 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 673 | 3,168 | SH | SOLE | NONE | 3,168 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 390 | 6,526 | SH | SOLE | NONE | 6,526 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 488 | 4,346 | SH | SOLE | NONE | 4,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307 | 25,660 | SH | SOLE | NONE | 25,660 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 35 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
WISDOMTREE TR US TOTAL DIVIDND | US TOTAL DIVIDND | 97717W109 | 214 | 3,311 | SH | SOLE | NONE | 3,311 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 252 | 5,408 | SH | SOLE | NONE | 5,408 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 280 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 |