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 | 002824100 | 305 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
ABBVIE INC | COM | 00287Y109 | 2,105 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,049 | 116,691 | SH | SOLE | 0 | 0 | 0 | 116,691 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,567 | 68,175 | SH | SOLE | 0 | 0 | 0 | 68,175 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 650 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 602 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 668 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
AMAZON COM INC | COM | 023135106 | 2,471 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,750 | 42,603 | SH | SOLE | 0 | 0 | 0 | 42,603 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,554 | 40,341 | SH | SOLE | 0 | 0 | 0 | 40,341 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 420 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 552 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 241 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
APPLE INC | COM | 037833100 | 3,818 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
BARRICK GOLD CORP | COM | 067901108 | 241 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
BK OF AMERICA CORP | COM | 060505104 | 377 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 367 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
BROADCOM INC | COM | 11135F101 | 375 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
CELANESE CORP DEL | COM | 150870103 | 204 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
CHEVRON CORP NEW | COM | 166764100 | 747 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
CISCO SYS INC | COM | 17275R102 | 491 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
CME GROUP INC | COM | 12572Q105 | 499 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
COCA COLA CO | COM | 191216100 | 530 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
COMCAST CORP NEW | CL A | 20030N101 | 566 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 496 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
CSX CORP | COM | 126408103 | 605 | 16,080 | SH | SOLE | 0 | 0 | 0 | 16,080 | |
DEERE & CO | COM | 244199105 | 599 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,203 | 142,124 | SH | SOLE | 0 | 0 | 0 | 142,124 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,077 | 75,901 | SH | SOLE | 0 | 0 | 0 | 75,901 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 911 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 269 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
DISNEY WALT CO | COM | 254687106 | 263 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
EATON CORP PLC | SHS | G29183103 | 322 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
GENERAL MLS INC | COM | 370334104 | 322 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
GILEAD SCIENCES INC | COM | 375558103 | 545 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,245 | 552,991 | SH | SOLE | 0 | 0 | 0 | 552,991 | |
HOME DEPOT INC | COM | 437076102 | 1,504 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
HONEYWELL INTL INC | COM | 438516106 | 563 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
HP INC | COM | 40434L105 | 1,030 | 27,340 | SH | SOLE | 0 | 0 | 0 | 27,340 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 258 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,368 | 61,900 | SH | SOLE | 0 | 0 | 0 | 61,900 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,268 | 59,273 | SH | SOLE | 0 | 0 | 0 | 59,273 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,751 | 70,087 | SH | SOLE | 0 | 0 | 0 | 70,087 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 649 | 30,234 | SH | SOLE | 0 | 0 | 0 | 30,234 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,012 | 387,939 | SH | SOLE | 0 | 0 | 0 | 387,939 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 204 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,453 | 136,518 | SH | SOLE | 0 | 0 | 0 | 136,518 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,150 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 455 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 947 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,718 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,766 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,087 | 13,818 | SH | SOLE | 0 | 0 | 0 | 13,818 | |
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,413 | 27,675 | SH | SOLE | 0 | 0 | 0 | 27,675 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 353 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 987 | 25,024 | SH | SOLE | 0 | 0 | 0 | 25,024 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,375 | 44,110 | SH | SOLE | 0 | 0 | 0 | 44,110 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,898 | 26,995 | SH | SOLE | 0 | 0 | 0 | 26,995 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,182 | 18,767 | SH | SOLE | 0 | 0 | 0 | 18,767 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 458 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 797 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,206 | 43,772 | SH | SOLE | 0 | 0 | 0 | 43,772 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,015 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 363 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 311 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 265 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,705 | 108,950 | SH | SOLE | 0 | 0 | 0 | 108,950 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,662 | 38,265 | SH | SOLE | 0 | 0 | 0 | 38,265 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,283 | 83,882 | SH | SOLE | 0 | 0 | 0 | 83,882 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,163 | 21,208 | SH | SOLE | 0 | 0 | 0 | 21,208 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 585 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,003 | 20,166 | SH | SOLE | 0 | 0 | 0 | 20,166 | |
JOHNSON & JOHNSON | COM | 478160104 | 987 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
KELLOGG CO | COM | 487836108 | 303 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
LAM RESEARCH CORP | COM | 512807108 | 449 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LILLY ELI & CO | COM | 532457108 | 472 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
LOWES COS INC | COM | 548661107 | 275 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
M & T BK CORP | COM | 55261F104 | 314 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
MERCK & CO INC | COM | 58933Y105 | 496 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
META PLATFORMS INC | CL A | 30303M102 | 1,026 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
MICROSOFT CORP | COM | 594918104 | 4,828 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
MOODYS CORP | COM | 615369105 | 309 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
MSCI INC | COM | 55354G100 | 210 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
NEWMONT CORP | COM | 651639106 | 1,679 | 27,066 | SH | SOLE | 0 | 0 | 0 | 27,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 351 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
NIKE INC | CL B | 654106103 | 503 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,376 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 370 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
PEPSICO INC | COM | 713448108 | 280 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
PFIZER INC | COM | 717081103 | 1,035 | 17,523 | SH | SOLE | 0 | 0 | 0 | 17,523 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 304 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 600 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
QUALCOMM INC | COM | 747525103 | 901 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
S&P GLOBAL INC | COM | 78409V104 | 301 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
SALESFORCE COM INC | COM | 79466L302 | 231 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 778 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,059 | 39,639 | SH | SOLE | 0 | 0 | 0 | 39,639 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,542 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,950 | 120,938 | SH | SOLE | 0 | 0 | 0 | 120,938 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 637 | 21,491 | SH | SOLE | 0 | 0 | 0 | 21,491 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 733 | 19,598 | SH | SOLE | 0 | 0 | 0 | 19,598 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 974 | 17,518 | SH | SOLE | 0 | 0 | 0 | 17,518 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 451 | 14,545 | SH | SOLE | 0 | 0 | 0 | 14,545 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,073 | 63,762 | SH | SOLE | 0 | 0 | 0 | 63,762 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 240 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,186 | 39,618 | SH | SOLE | 0 | 0 | 0 | 39,618 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,341 | 28,961 | SH | SOLE | 0 | 0 | 0 | 28,961 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 830 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579 | 14,827 | SH | SOLE | 0 | 0 | 0 | 14,827 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
SHOPIFY INC | CL A | 82509L107 | 694 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172 | 27,098 | SH | SOLE | 0 | 0 | 0 | 27,098 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 315 | 67,810 | SH | SOLE | 0 | 0 | 0 | 67,810 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,655 | 18,223 | SH | SOLE | 0 | 0 | 0 | 18,223 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,011 | 59,148 | SH | SOLE | 0 | 0 | 0 | 59,148 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,481 | 101,511 | SH | SOLE | 0 | 0 | 0 | 101,511 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 385 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 781 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,404 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 217 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
TRUIST FINL CORP | COM | 89832Q109 | 497 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
UNITED RENTALS INC | COM | 911363109 | 457 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,045 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
V F CORP | COM | 918204108 | 319 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
VALERO ENERGY CORP | COM | 91913Y100 | 337 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,865 | 135,146 | SH | SOLE | 0 | 0 | 0 | 135,146 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 440 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,386 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,159 | 55,465 | SH | SOLE | 0 | 0 | 0 | 55,465 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,657 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,448 | 52,827 | SH | SOLE | 0 | 0 | 0 | 52,827 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,648 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,828 | 5,698 | SH | SOLE | 0 | 0 | 0 | 5,698 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 777 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 530 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,709 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,014 | 12,995 | SH | SOLE | 0 | 0 | 0 | 12,995 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,977 | 80,406 | SH | SOLE | 0 | 0 | 0 | 80,406 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,519 | 27,669 | SH | SOLE | 0 | 0 | 0 | 27,669 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 251 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,418 | 8,256 | SH | SOLE | 0 | 0 | 0 | 8,256 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,023 | 20,034 | SH | SOLE | 0 | 0 | 0 | 20,034 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,237 | 19,954 | SH | SOLE | 0 | 0 | 0 | 19,954 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,403 | 20,890 | SH | SOLE | 0 | 0 | 0 | 20,890 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,410 | 51,631 | SH | SOLE | 0 | 0 | 0 | 51,631 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,313 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 241 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 266 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 872 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,488 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,501 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,416 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,314 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 830 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
VIACOMCBS INC | CL B | 92556H206 | 204 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
VISA INC | COM CL A | 92826C839 | 885 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 449 | 30,105 | SH | SOLE | 0 | 0 | 0 | 30,105 | |
WALMART INC | COM | 931142103 | 852 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,993 | 40,641 | SH | SOLE | 0 | 0 | 0 | 40,641 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 465 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
YORK WTR CO | COM | 987184108 | 807 | 16,208 | SH | SOLE | 0 | 0 | 0 | 16,208 | |
ZOETIS INC | CL A | 98978V103 | 292 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 |