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 | 253 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
ABBVIE INC | COM | 00287Y109 | 2,106 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,893 | 65,907 | SH | SOLE | 0 | 0 | 0 | 65,907 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,845 | 99,311 | SH | SOLE | 0 | 0 | 0 | 99,311 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 513 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 530 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,601 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
AMAZON COM INC | COM | 023135106 | 2,191 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,297 | 28,769 | SH | SOLE | 0 | 0 | 0 | 28,769 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,527 | 72,340 | SH | SOLE | 0 | 0 | 0 | 72,340 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,052 | 17,749 | SH | SOLE | 0 | 0 | 0 | 17,749 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 352 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 483 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 469 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 231 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
APPLE INC | COM | 037833100 | 3,568 | 20,432 | SH | SOLE | 0 | 0 | 0 | 20,432 | |
BARRICK GOLD CORP | COM | 067901108 | 328 | 13,355 | SH | SOLE | 0 | 0 | 0 | 13,355 | |
BK OF AMERICA CORP | COM | 060505104 | 365 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 382 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
BROADCOM INC | COM | 11135F101 | 365 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
CISCO SYS INC | COM | 17275R102 | 430 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
CME GROUP INC | COM | 12572Q105 | 481 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
COCA COLA CO | COM | 191216100 | 555 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
COMCAST CORP NEW | CL A | 20030N101 | 439 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 453 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 921 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
CSX CORP | COM | 126408103 | 582 | 15,552 | SH | SOLE | 0 | 0 | 0 | 15,552 | |
DEERE & CO | COM | 244199105 | 692 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,044 | 21,548 | SH | SOLE | 0 | 0 | 0 | 21,548 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,892 | 138,257 | SH | SOLE | 0 | 0 | 0 | 138,257 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,444 | 207,454 | SH | SOLE | 0 | 0 | 0 | 207,454 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 867 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 727 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 264 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 768 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
DISNEY WALT CO | COM | 254687106 | 225 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
EATON CORP PLC | SHS | G29183103 | 318 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
EOG RES INC | COM | 26875P101 | 725 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
GENERAL MLS INC | COM | 370334104 | 271 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
GILEAD SCIENCES INC | COM | 375558103 | 653 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,548 | 321,196 | SH | SOLE | 0 | 0 | 0 | 321,196 | |
HOME DEPOT INC | COM | 437076102 | 1,055 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
HONEYWELL INTL INC | COM | 438516106 | 551 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
HP INC | COM | 40434L105 | 1,213 | 33,420 | SH | SOLE | 0 | 0 | 0 | 33,420 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 257 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,637 | 75,200 | SH | SOLE | 0 | 0 | 0 | 75,200 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 236 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,685 | 70,727 | SH | SOLE | 0 | 0 | 0 | 70,727 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,141 | 53,669 | SH | SOLE | 0 | 0 | 0 | 53,669 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 704 | 33,355 | SH | SOLE | 0 | 0 | 0 | 33,355 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,699 | 379,689 | SH | SOLE | 0 | 0 | 0 | 379,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 295 | 14,011 | SH | SOLE | 0 | 0 | 0 | 14,011 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,495 | 142,597 | SH | SOLE | 0 | 0 | 0 | 142,597 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 377 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 278 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 981 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 756 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 877 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 276 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 882 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 298 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,416 | 148,701 | SH | SOLE | 0 | 0 | 0 | 148,701 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,560 | 49,110 | SH | SOLE | 0 | 0 | 0 | 49,110 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,222 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 706 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,344 | 66,541 | SH | SOLE | 0 | 0 | 0 | 66,541 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 948 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,017 | 13,818 | SH | SOLE | 0 | 0 | 0 | 13,818 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,090 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 451 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 922 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,468 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,630 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 494 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,772 | 61,710 | SH | SOLE | 0 | 0 | 0 | 61,710 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,481 | 61,420 | SH | SOLE | 0 | 0 | 0 | 61,420 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 448 | 8,908 | SH | SOLE | 0 | 0 | 0 | 8,908 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,447 | 147,062 | SH | SOLE | 0 | 0 | 0 | 147,062 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 802 | 15,587 | SH | SOLE | 0 | 0 | 0 | 15,587 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,291 | 27,017 | SH | SOLE | 0 | 0 | 0 | 27,017 | |
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,210 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
KELLOGG CO | COM | 487836108 | 284 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
LAM RESEARCH CORP | COM | 512807108 | 306 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
LILLY ELI & CO | COM | 532457108 | 479 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
LOWES COS INC | COM | 548661107 | 215 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
M & T BK CORP | COM | 55261F104 | 313 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
MERCK & CO INC | COM | 58933Y105 | 549 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
META PLATFORMS INC | CL A | 30303M102 | 538 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
MICROSOFT CORP | COM | 594918104 | 3,822 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
MOODYS CORP | COM | 615369105 | 267 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
NEWMONT CORP | COM | 651639106 | 2,050 | 25,797 | SH | SOLE | 0 | 0 | 0 | 25,797 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
NIKE INC | CL B | 654106103 | 401 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,732 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 326 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 372 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | |
PATTERSON COS INC | COM | 703395103 | 207 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
PEPSICO INC | COM | 713448108 | 271 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
PFIZER INC | COM | 717081103 | 1,009 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,426 | 28,978 | SH | SOLE | 0 | 0 | 0 | 28,978 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
QUALCOMM INC | COM | 747525103 | 893 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
S&P GLOBAL INC | COM | 78409V104 | 257 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,168 | 41,761 | SH | SOLE | 0 | 0 | 0 | 41,761 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,677 | 103,939 | SH | SOLE | 0 | 0 | 0 | 103,939 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,795 | 52,273 | SH | SOLE | 0 | 0 | 0 | 52,273 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 270 | 9,320 | SH | SOLE | 0 | 0 | 0 | 9,320 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,451 | 107,045 | SH | SOLE | 0 | 0 | 0 | 107,045 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 440 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,209 | 28,002 | SH | SOLE | 0 | 0 | 0 | 28,002 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 867 | 23,603 | SH | SOLE | 0 | 0 | 0 | 23,603 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 356 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,096 | 65,367 | SH | SOLE | 0 | 0 | 0 | 65,367 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 665 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,450 | 90,865 | SH | SOLE | 0 | 0 | 0 | 90,865 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 434 | 15,620 | SH | SOLE | 0 | 0 | 0 | 15,620 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563 | 14,697 | SH | SOLE | 0 | 0 | 0 | 14,697 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 863 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 329 | 49,666 | SH | SOLE | 0 | 0 | 0 | 49,666 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 203 | 87,010 | SH | SOLE | 0 | 0 | 0 | 87,010 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,640 | 14,701 | SH | SOLE | 0 | 0 | 0 | 14,701 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,743 | 68,917 | SH | SOLE | 0 | 0 | 0 | 68,917 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,431 | 106,944 | SH | SOLE | 0 | 0 | 0 | 106,944 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 775 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,518 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 353 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | |
TRUIST FINL CORP | COM | 89832Q109 | 484 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
UNITED RENTALS INC | COM | 911363109 | 708 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,064 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
V F CORP | COM | 918204108 | 232 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
VALERO ENERGY CORP | COM | 91913Y100 | 537 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,310 | 159,673 | SH | SOLE | 0 | 0 | 0 | 159,673 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 418 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,818 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 609 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 827 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,857 | 59,936 | SH | SOLE | 0 | 0 | 0 | 59,936 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,926 | 62,100 | SH | SOLE | 0 | 0 | 0 | 62,100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,203 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,859 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,697 | 27,250 | SH | SOLE | 0 | 0 | 0 | 27,250 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,309 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,946 | 63,856 | SH | SOLE | 0 | 0 | 0 | 63,856 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 657 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,566 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,077 | 43,238 | SH | SOLE | 0 | 0 | 0 | 43,238 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,461 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,169 | 32,069 | SH | SOLE | 0 | 0 | 0 | 32,069 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,381 | 42,772 | SH | SOLE | 0 | 0 | 0 | 42,772 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,083 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,152 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,136 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,191 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,752 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 835 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 563 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 251 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 920 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 431 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
VISA INC | COM CL A | 92826C839 | 754 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 463 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | |
WALMART INC | COM | 931142103 | 851 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 512 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,453 | 35,742 | SH | SOLE | 0 | 0 | 0 | 35,742 | |
YORK WTR CO | COM | 987184108 | 576 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | |
ZOETIS INC | CL A | 98978V103 | 220 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 |