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 | Stock | 002824100 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 798 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 76 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 250 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 388 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 293 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 277 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 561 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 59 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 47 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 103 | 911 | SH | SOLE | 911 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 38 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 543 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 312 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 26 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 507 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 34 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,067 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 47 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 | 11 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 151 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 8,892 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 44 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 424 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 50 | 486 | SH | SOLE | 486 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 648 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 32 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 3 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,101 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 42 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 30 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 75 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 422 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 150 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 | 301 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 232 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 43 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 73 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 17 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 349 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 44 | 680 | SH | SOLE | 680 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 913 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 29 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 30 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 15 | 596 | SH | SOLE | 596 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 49 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 69 | 918 | SH | SOLE | 918 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 72 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 40 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 28 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 269 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 683 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 24 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 9 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 332 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,417 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 270 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 43 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 22 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 53 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 931 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,958 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,007 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 940 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,682 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 769 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,161 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 358 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 46 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 111 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 50 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,084 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 601 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 56 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 255 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 161 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 7,807 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 521 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 16 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,079 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 46 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 35 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 25 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 823 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 664 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 308 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 660 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 2 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 205 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 50 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 36 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 949 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 72 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 11,055 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 33 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 42 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 41 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 34 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 331 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,040 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 35 | 633 | SH | SOLE | 633 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 894 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 137 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 53 | 641 | SH | SOLE | 641 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 55 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 807 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 43 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 75 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 62 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 94 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 4 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 53 | 642 | SH | SOLE | 642 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 41 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 362 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
RPAR RISK PARITY ETF | ETF | 886364603 | 105 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 292 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 10 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 7 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 166 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 85 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 288 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,135 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 50 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,819 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 20 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 408 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 8,856 | 79,424 | SH | SOLE | 79,424 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 105 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 33 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 41 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 152 | 573 | SH | SOLE | 573 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 148 | 954 | SH | SOLE | 954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 212 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 33 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 46 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 309 | 610 | SH | SOLE | 610 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 84 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,429 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 2,167 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,443 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 673 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 238 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,083 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 339 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 203 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 25 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,110 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 150 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 59 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 66 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 601 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 692 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 68 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,037 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 110 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,356 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 5,653 | 75,556 | SH | SOLE | 75,556 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,844 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,464 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 162 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 410 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,229 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 343 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 187 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 109 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 25 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 93 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 144 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 60 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 179 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
WIDEPOINT CORP COMMON | Stock | 967590100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 162 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 24 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 225 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 131 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 2,186 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 19 | 130 | SH | SOLE | 130 | 0 | 0 |