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 | 46 | 21,595 | SH | | SOLE | NONE | 0 | 0 | 21,595 |
3M CO | COM | 88579Y101 | 630 | 4,871 | SH | | SOLE | NONE | 0 | 0 | 4,871 |
ABBOTT LABORATORIES | COM | 002824100 | 616 | 5,671 | SH | | SOLE | NONE | 0 | 0 | 5,671 |
ABBVIE INC COM | COM | 00287Y109 | 1,257 | 8,208 | SH | | SOLE | NONE | 0 | 0 | 8,208 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 256 | 922 | SH | | SOLE | NONE | 0 | 0 | 922 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 368 | 1,005 | SH | | SOLE | NONE | 0 | 0 | 1,005 |
AFLAC INC COM | COM | 001055102 | 1,164 | 21,040 | SH | | SOLE | NONE | 0 | 0 | 21,040 |
ALCOA CORP COM | COM | 013872106 | 865 | 18,988 | SH | | SOLE | NONE | 0 | 0 | 18,988 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 436 | 3,437 | SH | | SOLE | NONE | 0 | 0 | 3,437 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,129 | 518 | SH | | SOLE | NONE | 0 | 0 | 518 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,492 | 682 | SH | | SOLE | NONE | 0 | 0 | 682 |
ALTRIA GROUP INC | COM | 02209S103 | 686 | 16,417 | SH | | SOLE | NONE | 0 | 0 | 16,417 |
AMAZON.COM INC | COM | 023135106 | 840 | 7,912 | SH | | SOLE | NONE | 0 | 0 | 7,912 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 608 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 4,385 |
AMGEN INC | COM | 031162100 | 219 | 901 | SH | | SOLE | NONE | 0 | 0 | 901 |
ANSYS INC COM USD0.01 | COM | 03662Q105 | 13,389 | 55,955 | SH | | SOLE | NONE | 0 | 0 | 55,955 |
APPIAN CORP CL A | CL A | 03782L101 | 205 | 4,330 | SH | | SOLE | NONE | 0 | 0 | 4,330 |
APPLE INC | COM | 037833100 | 9,206 | 67,338 | SH | | SOLE | NONE | 0 | 0 | 67,338 |
AT&T INC COM USD1 | COM | 00206R102 | 962 | 45,906 | SH | | SOLE | NONE | 0 | 0 | 45,906 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 358 | 1,706 | SH | | SOLE | NONE | 0 | 0 | 1,706 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 401 | 9,615 | SH | | SOLE | NONE | 0 | 0 | 9,615 |
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 337 | 1,365 | SH | | SOLE | NONE | 0 | 0 | 1,365 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,636 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,688 | 13,508 | SH | | SOLE | NONE | 0 | 0 | 13,508 |
BK OF AMERICA CORP COM | COM | 060505104 | 634 | 20,367 | SH | | SOLE | NONE | 0 | 0 | 20,367 |
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 349 | 28,144 | SH | | SOLE | NONE | 0 | 0 | 28,144 |
BLACKROCK MUNICIPAL INCOME FUND INC | COM | 09253X102 | 1,270 | 106,646 | SH | | SOLE | NONE | 0 | 0 | 106,646 |
BOEING CO COM USD5.00 | COM | 097023105 | 235 | 1,716 | SH | | SOLE | NONE | 0 | 0 | 1,716 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644 | 17,278 | SH | | SOLE | NONE | 0 | 0 | 17,278 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 335 | 11,812 | SH | | SOLE | NONE | 0 | 0 | 11,812 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,401 | 18,194 | SH | | SOLE | NONE | 0 | 0 | 18,194 |
BROADCOM INC COM | COM | 11135F101 | 227 | 466 | SH | | SOLE | NONE | 0 | 0 | 466 |
BROOKLYN IMMUNOTHERAPEUTICS COM | COM | 114082100 | 6 | 11,595 | SH | | SOLE | NONE | 0 | 0 | 11,595 |
CATERPILLAR INC COM | COM | 149123101 | 465 | 2,603 | SH | | SOLE | NONE | 0 | 0 | 2,603 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,105 | 7,632 | SH | | SOLE | NONE | 0 | 0 | 7,632 |
CISCO SYSTEMS INC | COM | 17275R102 | 542 | 12,717 | SH | | SOLE | NONE | 0 | 0 | 12,717 |
CLOVIS ONCOLOGY INC COM USD0.001 | COM | 189464100 | 26 | 14,424 | SH | | SOLE | NONE | 0 | 0 | 14,424 |
COCA-COLA CO | COM | 191216100 | 778 | 12,360 | SH | | SOLE | NONE | 0 | 0 | 12,360 |
COMCAST CORP | CL A | 20030N101 | 1,729 | 44,053 | SH | | SOLE | NONE | 0 | 0 | 44,053 |
CONOCOPHILLIPS COM | COM | 20825C104 | 688 | 7,661 | SH | | SOLE | NONE | 0 | 0 | 7,661 |
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 241 | 2,537 | SH | | SOLE | NONE | 0 | 0 | 2,537 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 236 | 4,114 | SH | | SOLE | NONE | 0 | 0 | 4,114 |
CORTEVA INC COM | COM | 22052L104 | 229 | 4,224 | SH | | SOLE | NONE | 0 | 0 | 4,224 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 937 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 1,955 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 257 | 1,524 | SH | | SOLE | NONE | 0 | 0 | 1,524 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 218 | 2,354 | SH | | SOLE | NONE | 0 | 0 | 2,354 |
DANAHER CORPORATION COM | COM | 235851102 | 310 | 1,221 | SH | | SOLE | NONE | 0 | 0 | 1,221 |
DEERE & CO | COM | 244199105 | 323 | 1,079 | SH | | SOLE | NONE | 0 | 0 | 1,079 |
DICK S SPORTING GOODS INC | COM | 253393102 | 327 | 4,336 | SH | | SOLE | NONE | 0 | 0 | 4,336 |
DISNEY WALT CO COM | COM | 254687106 | 388 | 4,109 | SH | | SOLE | NONE | 0 | 0 | 4,109 |
DOMINION ENERGY INC COM | COM | 25746U109 | 312 | 3,908 | SH | | SOLE | NONE | 0 | 0 | 3,908 |
DOW INC COM | COM | 260557103 | 220 | 4,259 | SH | | SOLE | NONE | 0 | 0 | 4,259 |
DTE ENERGY CO | COM | 233331107 | 240 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 325 | 3,031 | SH | | SOLE | NONE | 0 | 0 | 3,031 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 220 | 3,954 | SH | | SOLE | NONE | 0 | 0 | 3,954 |
EATON CORP PLC COM | SHS | G29183103 | 437 | 3,466 | SH | | SOLE | NONE | 0 | 0 | 3,466 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 2,162 | SH | | SOLE | NONE | 0 | 0 | 2,162 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 267 | 554 | SH | | SOLE | NONE | 0 | 0 | 554 |
ELI LILLY AND CO | COM | 532457108 | 973 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
ERIE INDEMNITY CO | CL A | 29530P102 | 15,711 | 81,748 | SH | | SOLE | NONE | 0 | 0 | 81,748 |
EXELON CORP COM NPV | COM | 30161N101 | 562 | 12,392 | SH | | SOLE | NONE | 0 | 0 | 12,392 |
EXXON MOBIL CORP | COM | 30231G102 | 9,803 | 114,466 | SH | | SOLE | NONE | 0 | 0 | 114,466 |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 217 | 2,368 | SH | | SOLE | NONE | 0 | 0 | 2,368 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 5,241 | 112,646 | SH | | SOLE | NONE | 0 | 0 | 112,646 |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 519 | 38,696 | SH | | SOLE | NONE | 0 | 0 | 38,696 |
FORD MTR CO DEL COM | COM | 345370860 | 116 | 10,415 | SH | | SOLE | NONE | 0 | 0 | 10,415 |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 318 | 5,305 | SH | | SOLE | NONE | 0 | 0 | 5,305 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 309 | 4,851 | SH | | SOLE | NONE | 0 | 0 | 4,851 |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 471 | 6,242 | SH | | SOLE | NONE | 0 | 0 | 6,242 |
GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | 828 | 58,461 | SH | | SOLE | NONE | 0 | 0 | 58,461 |
GLOBE LIFE INC COM | COM | 37959E102 | 263 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 2,700 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 964 | 4,482 | SH | | SOLE | NONE | 0 | 0 | 4,482 |
HOME DEPOT INC | COM | 437076102 | 811 | 2,958 | SH | | SOLE | NONE | 0 | 0 | 2,958 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 820 | 4,719 | SH | | SOLE | NONE | 0 | 0 | 4,719 |
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | SHS | G46188101 | 1,461 | 18,316 | SH | | SOLE | NONE | 0 | 0 | 18,316 |
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 270 | 22,434 | SH | | SOLE | NONE | 0 | 0 | 22,434 |
INTEL CORP COM | COM | 458140100 | 337 | 9,016 | SH | | SOLE | NONE | 0 | 0 | 9,016 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 1,660 | 11,758 | SH | | SOLE | NONE | 0 | 0 | 11,758 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | 46137V449 | 422 | 5,914 | SH | | SOLE | NONE | 0 | 0 | 5,914 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 373 | 2,782 | SH | | SOLE | NONE | 0 | 0 | 2,782 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 683 | 1,803 | SH | | SOLE | NONE | 0 | 0 | 1,803 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 429 | 4,645 | SH | | SOLE | NONE | 0 | 0 | 4,645 |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 483 | 12,673 | SH | | SOLE | NONE | 0 | 0 | 12,673 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 3,448 | 69,229 | SH | | SOLE | NONE | 0 | 0 | 69,229 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 322 | 5,156 | SH | | SOLE | NONE | 0 | 0 | 5,156 |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 767 | 3,692 | SH | | SOLE | NONE | 0 | 0 | 3,692 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 836 | 5,769 | SH | | SOLE | NONE | 0 | 0 | 5,769 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 369 | 2,181 | SH | | SOLE | NONE | 0 | 0 | 2,181 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 229 | 2,253 | SH | | SOLE | NONE | 0 | 0 | 2,253 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 829 | 13,013 | SH | | SOLE | NONE | 0 | 0 | 13,013 |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 1,032 | 4,561 | SH | | SOLE | NONE | 0 | 0 | 4,561 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,707 | 16,312 | SH | | SOLE | NONE | 0 | 0 | 16,312 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 364 | 4,519 | SH | | SOLE | NONE | 0 | 0 | 4,519 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 346 | 6,331 | SH | | SOLE | NONE | 0 | 0 | 6,331 |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 378 | 7,279 | SH | | SOLE | NONE | 0 | 0 | 7,279 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,586 | 43,309 | SH | | SOLE | NONE | 0 | 0 | 43,309 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 10,199 | 214,088 | SH | | SOLE | NONE | 0 | 0 | 214,088 |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 852 | 9,027 | SH | | SOLE | NONE | 0 | 0 | 9,027 |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,079 | 33,474 | SH | | SOLE | NONE | 0 | 0 | 33,474 |
IVERIC BIO INC COM | COM | 46583P102 | 101 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,318 | 13,061 | SH | | SOLE | NONE | 0 | 0 | 13,061 |
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 7,191 | SH | | SOLE | NONE | 0 | 0 | 7,191 |
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 32 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 | 5,700 | 199,717 | SH | | SOLE | NONE | 0 | 0 | 199,717 |
LOUISIANA-PACIFIC CORP COM USD1.00 | COM | 546347105 | 208 | 3,976 | SH | | SOLE | NONE | 0 | 0 | 3,976 |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 233 | 1,332 | SH | | SOLE | NONE | 0 | 0 | 1,332 |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 613 | 7,453 | SH | | SOLE | NONE | 0 | 0 | 7,453 |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 225 | 2,702 | SH | | SOLE | NONE | 0 | 0 | 2,702 |
MCDONALD S CORP | COM | 580135101 | 209 | 847 | SH | | SOLE | NONE | 0 | 0 | 847 |
MERCK &CO. INC COM | COM | 58933Y105 | 2,574 | 28,234 | SH | | SOLE | NONE | 0 | 0 | 28,234 |
MICROSOFT CORP | COM | 594918104 | 4,548 | 17,709 | SH | | SOLE | NONE | 0 | 0 | 17,709 |
MICROVISION INC COM | COM NEW | 594960304 | 46 | 11,859 | SH | | SOLE | NONE | 0 | 0 | 11,859 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 345 | 5,564 | SH | | SOLE | NONE | 0 | 0 | 5,564 |
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 59 | 14,619 | SH | | SOLE | NONE | 0 | 0 | 14,619 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 326 | 4,205 | SH | | SOLE | NONE | 0 | 0 | 4,205 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 879 | 3,869 | SH | | SOLE | NONE | 0 | 0 | 3,869 |
NVR INC COM | COM | 62944T105 | 12,924 | 3,228 | SH | | SOLE | NONE | 0 | 0 | 3,228 |
ORACLE CORP | COM | 68389X105 | 214 | 3,056 | SH | | SOLE | NONE | 0 | 0 | 3,056 |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 307 | 2,699 | SH | | SOLE | NONE | 0 | 0 | 2,699 |
PEPSICO INC | COM | 713448108 | 773 | 4,636 | SH | | SOLE | NONE | 0 | 0 | 4,636 |
PERSONALIS INC COM | COM | 71535D106 | 35 | 10,233 | SH | | SOLE | NONE | 0 | 0 | 10,233 |
PFIZER INC | COM | 717081103 | 1,565 | 29,842 | SH | | SOLE | NONE | 0 | 0 | 29,842 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1,088 | 11,021 | SH | | SOLE | NONE | 0 | 0 | 11,021 |
PHILLIPS 66 COM | COM | 718546104 | 200 | 2,442 | SH | | SOLE | NONE | 0 | 0 | 2,442 |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 8,149 | 155,847 | SH | | SOLE | NONE | 0 | 0 | 155,847 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,440 | 9,130 | SH | | SOLE | NONE | 0 | 0 | 9,130 |
PPG INDUSTRIES INC COM | COM | 693506107 | 6,789 | 59,376 | SH | | SOLE | NONE | 0 | 0 | 59,376 |
PPL CORP COM | COM | 69351T106 | 360 | 13,280 | SH | | SOLE | NONE | 0 | 0 | 13,280 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,000 | 13,909 | SH | | SOLE | NONE | 0 | 0 | 13,909 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 244 | 2,551 | SH | | SOLE | NONE | 0 | 0 | 2,551 |
QUALCOMM INC | COM | 747525103 | 628 | 4,916 | SH | | SOLE | NONE | 0 | 0 | 4,916 |
QUINSTREET INC COM | COM | 74874Q100 | 1,035 | 102,902 | SH | | SOLE | NONE | 0 | 0 | 102,902 |
REALTY INCOME CORP COM | COM | 756109104 | 337 | 4,943 | SH | | SOLE | NONE | 0 | 0 | 4,943 |
RH COM | COM | 74967X103 | 4,824 | 22,726 | SH | | SOLE | NONE | 0 | 0 | 22,726 |
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,860 | 66,561 | SH | | SOLE | NONE | 0 | 0 | 66,561 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 208 | 2,914 | SH | | SOLE | NONE | 0 | 0 | 2,914 |
SOUTHERN CO | COM | 842587107 | 608 | 8,521 | SH | | SOLE | NONE | 0 | 0 | 8,521 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 201 | 1,191 | SH | | SOLE | NONE | 0 | 0 | 1,191 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,657 | 7,044 | SH | | SOLE | NONE | 0 | 0 | 7,044 |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 2,362 | 324,902 | SH | | SOLE | NONE | 0 | 0 | 324,902 |
TESLA INC COM | COM | 88160R101 | 865 | 1,285 | SH | | SOLE | NONE | 0 | 0 | 1,285 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 631 | 424 | SH | | SOLE | NONE | 0 | 0 | 424 |
TEXTRON INC | COM | 883203101 | 238 | 3,898 | SH | | SOLE | NONE | 0 | 0 | 3,898 |
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | COM CLASS A | 02607T109 | 119 | 16,324 | SH | | SOLE | NONE | 0 | 0 | 16,324 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 652 | SH | | SOLE | NONE | 0 | 0 | 652 |
TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 392 | 3,020 | SH | | SOLE | NONE | 0 | 0 | 3,020 |
UNION PAC CORP COM | COM | 907818108 | 2,310 | 10,829 | SH | | SOLE | NONE | 0 | 0 | 10,829 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 997 | SH | | SOLE | NONE | 0 | 0 | 997 |
US BANCORP | COM NEW | 902973304 | 345 | 7,501 | SH | | SOLE | NONE | 0 | 0 | 7,501 |
VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 601 | 21,938 | SH | | SOLE | NONE | 0 | 0 | 21,938 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 440 | 1,972 | SH | | SOLE | NONE | 0 | 0 | 1,972 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 344 | 2,608 | SH | | SOLE | NONE | 0 | 0 | 2,608 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 287 | 2,782 | SH | | SOLE | NONE | 0 | 0 | 2,782 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 349 | 1,770 | SH | | SOLE | NONE | 0 | 0 | 1,770 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | VNG RUS2000GRW | 92206C623 | 814 | 5,426 | SH | | SOLE | NONE | 0 | 0 | 5,426 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VNG RUS2000VAL | 92206C649 | 213 | 1,791 | SH | | SOLE | NONE | 0 | 0 | 1,791 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 754 | 4,282 | SH | | SOLE | NONE | 0 | 0 | 4,282 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 453 | 8,768 | SH | | SOLE | NONE | 0 | 0 | 8,768 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 486 | 4,778 | SH | | SOLE | NONE | 0 | 0 | 4,778 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,331 | 26,230 | SH | | SOLE | NONE | 0 | 0 | 26,230 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 564 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
VIRNETX HOLDING CORP | COM | 92823T108 | 20 | 17,515 | SH | | SOLE | NONE | 0 | 0 | 17,515 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 147 | 10,945 | SH | | SOLE | NONE | 0 | 0 | 10,945 |
WELLS FARGO CO NEW COM | COM | 949746101 | 200 | 5,098 | SH | | SOLE | NONE | 0 | 0 | 5,098 |
WSFS FINANCIAL CORP | COM | 929328102 | 218 | 5,426 | SH | | SOLE | NONE | 0 | 0 | 5,426 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 230 | 2,193 | SH | | SOLE | NONE | 0 | 0 | 2,193 |