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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 25 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 460 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 3,377 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 1,315 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 148 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 122 | 633 | SH | SOLE | 633 | 0 | 0 | |||
EA Series Trust | STRIVE US ENERGY | 02072L722 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 179 | 939 | SH | SOLE | 939 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,847 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 178 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 3,388 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
American Elec Pwr Co Inc | COM | 025537101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
American Express Co | COM | 025816109 | 204 | 688 | SH | SOLE | 688 | 0 | 0 | |||
American Intl Group Inc | COM NEW | 026874784 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | |||
American Wtr Wks Co Inc New | COM | 030420103 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Ameriprise Finl Inc | COM | 03076C106 | 73 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 147 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Amplify ETF Tr | AMPLIFY CYBERSEC | 032108664 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 35 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Annaly Capital Management In | COM NEW | 035710839 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 1,534 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 4,178 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
Applied Matls Inc | COM | 038222105 | 744 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
Argan Inc | COM | 04010E109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Arista Networks Inc | COM SHS | 040413205 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 24 | 365 | SH | SOLE | 365 | 0 | 0 | |||
Aurora Cannabis Inc | COM | 05156X850 | 1 | 242 | SH | SOLE | 242 | 0 | 0 | |||
Aurora Mobile LTD | SPON ADS | 051857209 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Automatic Data Processing In | COM | 053015103 | 54 | 183 | SH | SOLE | 183 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | |||
BRC Inc | COM CL A | 05601U105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Baker Hughes Company | CL A | 05722G100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 81 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 305 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
Bank Nova Scotia Halifax | COM | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 87 | 191 | SH | SOLE | 191 | 0 | 0 | |||
BHP Group Ltd | SPONSORED ADS | 088606108 | 146 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 208 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
Blackrock Res & Commodities | SHS | 09257A108 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Blackrock Inc | COM | 09290D101 | 1,311 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 181 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 4,851 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 334 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | |||
Canopy Growth Corp | COM NEW | 138035704 | 1 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Carlyle Group Inc | COM | 14316J108 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 209 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
Chemours Co | COM | 163851108 | 12 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Chesapeake Utils Corp | COM | 165303108 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Chevron Corp New | COM | 166764100 | 3,588 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 171 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 699 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 88 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Comcast Corp New | CL A | 20030N101 | 88 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 223 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 338 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 97 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 2,334 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 465 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 139 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 141 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 76 | 405 | SH | SOLE | 405 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 99 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 58 | 503 | SH | SOLE | 503 | 0 | 0 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 3,385 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
Digital Rlty Tr Inc | COM | 253868103 | 275 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 166 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
Discover Finl Svcs | COM | 254709108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 244 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
Dycom Inds Inc | COM | 267475101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Eastman Chem Co | COM | 277432100 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Ebay Inc. | COM | 278642103 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | |||
Emcor Group Inc | COM | 29084Q100 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Emerson Elec Co | COM | 291011104 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Enterprise Prods Partners L | COM | 293792107 | 157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 236 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 196 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,001 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 161 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
F N B Corp | COM | 302520101 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 436 | 745 | SH | SOLE | 745 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 120 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Fidelity Covington Trust | ENHANCED INTL | 31609A404 | 6,738 | 244,756 | SH | SOLE | 244,756 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 20 | 475 | SH | SOLE | 475 | 0 | 0 | |||
First Tr Exchange Trad Fd VI | FST TR GLB FD | 33739H101 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 21 | 103 | SH | SOLE | 103 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 48 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
Ford Mtr Co | COM | 345370860 | 13 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 28 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Franklin Finl Svcs Corp | COM | 353525108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Franklin Templeton ETF Tr | FTSE LATN AMRC | 35473P561 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Franklin Templeton ETF Tr | FTSE UNTD KGDM | 35473P678 | 19 | 712 | SH | SOLE | 712 | 0 | 0 | |||
Franklin Templeton ETF Tr | FTSE JAPAN ETF | 35473P744 | 11 | 369 | SH | SOLE | 369 | 0 | 0 | |||
Franklin Templeton ETF Tr | FTSE CANADA | 35473P827 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Freeport-McMoran Inc | CL B | 35671D857 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Fulton Finl Corp PA | COM | 360271100 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 183 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 75 | 284 | SH | SOLE | 284 | 0 | 0 | |||
General Mls Inc | COM | 370334104 | 778 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 74 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
Globalstar Inc | COM | 378973408 | 6 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
Global X Fds | US INFR DEV ETF | 37954Y673 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Goldman Sachs ETF Tr | ACTIVEBETA INT | 381430107 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Goldman Sachs ETF Tr | ACTIVEBETA US LG | 381430503 | 32 | 281 | SH | SOLE | 281 | 0 | 0 | |||
Goodyear Tire & Rubr Co | COM | 382550101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 37 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
Haleon PLC | SPON ADS | 405552100 | 26 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
Hershey Co | COM | 427866108 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Hewlett Packard Enterprise C | COM | 42824C109 | 8 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 448 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 14 | 783 | SH | SOLE | 783 | 0 | 0 | |||
IES Hldgs Inc | COM | 44951W106 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Infosys LTD | SPONSORED ADR | 456788108 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Innodata Inc | COM NEW | 457642205 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Intercontinental Exchange In | COM | 45866F104 | 1,899 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
International Business Machs | COM | 459200101 | 317 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 38 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Invesco Actvely Mngd ETC Fd | OPTIMUM YIELD | 46090F100 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Intuit | COM | 461202103 | 94 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Invesco Exch Traded Fd Tr II | S&P500 HDL VOL | 46138E362 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Iron Mtn Inc Del | COM | 46284V101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | |||
IShares Inc | MSCI EMERG MRKT | 464286533 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | |||
IShares Inc | MSCI EURZONE ETF | 464286608 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | |||
iShares Tr | CORE S&P TTL STK | 464287150 | 430 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
iShares Tr | SELECT DIVID ETF | 464287168 | 61 | 468 | SH | SOLE | 468 | 0 | 0 | |||
iShares Tr | CORE S&P500 ETF | 464287200 | 374 | 635 | SH | SOLE | 635 | 0 | 0 | |||
iShares Tr | CORE US AGGBD ET | 464287226 | 181 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
iShares Tr | IBOXX INV CP ETF | 464287242 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | |||
iShares Tr | 20 YR TR BD ETF | 464287432 | 9,343 | 106,988 | SH | SOLE | 106,988 | 0 | 0 | |||
iShares Tr | 7-10 YR TRSY BD | 464287440 | 2,563 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | |||
iShares Tr | MSCI EAFE ETF | 464287465 | 1,175 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | |||
iShares Tr | RUS MD CP GR ETF | 464287481 | 515 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
iShares Tr | RUS MID CAP ETF | 464287499 | 565 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 382 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 846 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
iShares Tr | RUS 1000 ETF | 464287622 | 47 | 145 | SH | SOLE | 145 | 0 | 0 | |||
iShares Tr | RUS 2000 VAL ETF | 464287630 | 45 | 276 | SH | SOLE | 276 | 0 | 0 | |||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 145 | 505 | SH | SOLE | 505 | 0 | 0 | |||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 46 | 209 | SH | SOLE | 209 | 0 | 0 | |||
iShares Tr | US TELECOM ETF | 464287713 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | |||
iShares Tr | CORE S&P SCP ETF | 464287804 | 227 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
iShares Tr | IBOXX HI YD ETF | 464288513 | 58 | 732 | SH | SOLE | 732 | 0 | 0 | |||
iShares Tr | GLOBAL MATER ETF | 464288695 | 34 | 442 | SH | SOLE | 442 | 0 | 0 | |||
iShares Tr | EAFE VALUE ETF | 464288877 | 5,512 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | |||
iShares Tr | EAFE GRWTH ETF | 464288885 | 264 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
iShares Silver Trust | ISHARES | 46428Q109 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | |||
iShares Tr | FLTG RATE NT ETF | 46429B655 | 295 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
iShares Tr | CORE MSCI EAFE | 46432F842 | 29 | 419 | SH | SOLE | 419 | 0 | 0 | |||
iShares Tr | CORE MSCI EMKT | 46434G103 | 37 | 711 | SH | SOLE | 711 | 0 | 0 | |||
iShares Tr | MSCI JPN ETF NEW | 46434G822 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | |||
iShares Tr | MSCI INTL QUALTY | 46434V456 | 24 | 648 | SH | SOLE | 648 | 0 | 0 | |||
iShares Tr | CORE DIV GRWTH | 46434V621 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | |||
iShares Tr | BROAD USD HIGH | 46435U853 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 4,830 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
J P Morgan Exchange Traded F | BETABUILDERS DEV | 46641Q233 | 29 | 592 | SH | SOLE | 592 | 0 | 0 | |||
J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 2,039 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,201 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 287 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Kinross Gold Corp | COM | 496902404 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Lam Research Corp | COM NEW | 512807306 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 38 | 263 | SH | SOLE | 263 | 0 | 0 | |||
Lilly Eli & Co | COM | 532457108 | 456 | 591 | SH | SOLE | 591 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 297 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 381 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
M & T Bk Corp | COM | 55261F104 | 37 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Marathon Pete Corp | COM | 56585A102 | 236 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 85 | 162 | SH | SOLE | 162 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 136 | 470 | SH | SOLE | 470 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 542 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 2,228 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,248 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Mondelez Intl Inc | CL A | 609207105 | 99 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 26 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
National Beverage Corp | COM | 635017106 | 48 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Nextracker Inc | CLASS A COM | 65290E101 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 1,080 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 29 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Norfolk Southn Corp | COM | 655844108 | 317 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1,842 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
Novartis A G | SPONSORED ADR | 66987V109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Novo-Nordisk A S | ADR | 670100205 | 1,575 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 1,541 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 15 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 6,511 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | |||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
O Reilly Automotive Inc | COM | 67103H107 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Occidental Pete Corp | COM | 674599105 | 20 | 406 | SH | SOLE | 406 | 0 | 0 | |||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 30 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 2,747 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
Orrstown Finl Svcs Inc | COM | 687380105 | 249 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 142 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | |||
PPG Inds Inc | COM | 693506107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 1,740 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Pacer Fds Tr | US CASH COWS 100 | 69374H881 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PalantirTechnologies Inc | CL A | 69608A108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 44 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Penn Entertainment Inc | COM | 707569109 | 81 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 3,311 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 343 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 1,226 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Price T Rowe Group Inc | COM | 74144T108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Procter And Gamble Co | COM | 742718109 | 1,833 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Prologis Inc. | COM | 74340W103 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Prudential Finl Inc | COM | 744320102 | 297 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Public Svc Enterprise Grp In | COM | 744573106 | 1,228 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 234 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 3,091 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 2,726 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | |||
Reliance Inc | COM | 759509102 | 180 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Restaurant Brands Intl Inc | COM | 76131D103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Rio Tinto Plc | SPONSORED ADR | 767204100 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 35 | 564 | SH | SOLE | 564 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
SPDR Gold Tr | GOLD SHS | 78463V107 | 4,684 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | |||
SPDR Index Shs Fds | DJ GLB RL ES ETF | 78463X749 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SPDR Ser Tr | PRTFLO S&P500 GW | 78464A409 | 890 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
SPDR Ser Tr | PRTFLO S&P500 VL | 78464A508 | 784 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
SPDR Ser Tr | S&P TELECOM | 78464A540 | 1,298 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
SPDR Ser Tr | S&P DIVID ETF | 78464A763 | 159 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
SPDR Ser Tr | PORTFOLIO S&P400 | 78464A847 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SPDR Ser Tr | BLOOMBERG SHT TE | 78468R408 | 5,342 | 211,576 | SH | SOLE | 211,576 | 0 | 0 | |||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 5,677 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 67 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
Schwab Strategic Tr | INTERNL DIVID | 808524672 | 19 | 822 | SH | SOLE | 822 | 0 | 0 | |||
Science Applications Intl Corp | COM | 808625107 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Select Sector SPDR Tr | SBI MATERIALS | 81369Y100 | 1,378 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 1,998 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 2,756 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | |||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 2,495 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 2,560 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 3,759 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | |||
Select Sector SPDR Tr | INDL | 81369Y704 | 3,022 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 2,912 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 2,214 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 2,749 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | |||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 2,851 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 151 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Southern Co | COM | 842587107 | 1,817 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
Southwest Airls Co | COM | 844741108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | |||
State Str Corp | COM | 857477103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 245 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Stmicroelectronics N V | NY REGISTRY | 861012102 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 195 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 53 | 266 | SH | SOLE | 266 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 46 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Texas Instrs Inc | COM | 882508104 | 54 | 287 | SH | SOLE | 287 | 0 | 0 | |||
The Trade Desk Inc | COM CL A | 88339J105 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 42 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Tilray Brands Inc | COM | 88688T100 | 7 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Totalenergies SE | SPONSORED ADS | 89151E109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Toyota Motor Corp | ADS | 892331307 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 2,589 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | |||
Truist Finl Corp | COM | 89832Q109 | 26 | 594 | SH | SOLE | 594 | 0 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | |||
United Bankshares Inc West V | COM | 909907107 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 167 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 996 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
Uranium Energy Corp | COM | 916896103 | 28 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
V F Corp | COM | 918204108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 942 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Vanguard Bd Index Fds | INTERMED TERM | 921937819 | 22,955 | 307,170 | SH | SOLE | 307,170 | 0 | 0 | |||
Vanguard Bd Index Fds | SHORT TRM BOND | 921937827 | 79 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
Vanguard Bd Index Fds | TOTAL BND MRKT | 921937835 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 37 | 777 | SH | SOLE | 777 | 0 | 0 | |||
Vanguard World Fd | ENERGY ETF | 92204A306 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard World Fd | FINANCIALS ETF | 92204A405 | 97 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Vanguard World Fd | HEALTH CAR ETF | 92204A504 | 82 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Vanguard World Fd | INF TECH ETF | 92204A702 | 87 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 2,913 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | |||
Vanguard Scottsdale Fds | VNG RUS2000IDX | 92206C664 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Vanguard Scottsdale Fds | INT-TERM CORP | 92206C870 | 5,461 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | |||
Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 | 23 | 453 | SH | SOLE | 453 | 0 | 0 | |||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 6,325 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | |||
Vanguard Index Fds | MCAP GR IDXVIP | 922908538 | 6,137 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Vanguard Index Fds | SML CP GRW ETF | 922908595 | 6,574 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 6,772 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | |||
Vanguard Index Fds | MID CAP ETF | 922908629 | 329 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
Vanguard Index Fds | VALUE ETF | 922908744 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 45 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 171 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
Vertex Pharmaceutials Inc | COM | 92532F100 | 126 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Victory Cap Hldgs Inc | COM CL A | 92645B103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 3,939 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
Vishay Intertechonology Inc | COM | 928298108 | 34 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 4 | 517 | SH | SOLE | 517 | 0 | 0 | |||
Vontier Corporation | COM | 928881101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 4,797 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | |||
Waste Mgmt Inc Del | COM | 94106L109 | 423 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
Wells Fargo Co New | COM | 949746101 | 85 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Williams Cos Inc | COM | 969457100 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WisdomTr | EMG MKTS SMCAP | 97717W281 | 685 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
WisdomTr | US LARGECAP DIVD | 97717W307 | 68 | 880 | SH | SOLE | 880 | 0 | 0 | |||
WisdomTr | US MIDCAP DIVID | 97717W505 | 1,604 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 83 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | |||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 209 | 595 | SH | SOLE | 595 | 0 | 0 | |||
Brookfield Infrast Partners | LP INT UNIT | G16252101 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 2,470 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
Johnson Ctls Intl PLC | SHS | G51502105 | 1,249 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 498 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
Nu Hldgs Ltd | ORD SHS CL A | G6683N103 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Nvent Electric PLC | SHS | G6700G107 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 26 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TE Connectivity PLC | ORD SHS | G87052109 | 25 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 46 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Flex Ltd | ORD | Y2573F102 | 97 | 2,515 | SH | SOLE | 2,515 | 0 | 0 |