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 |
3M CO | COM | 88579Y101 | 218,854 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 320,368 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 589,508 | 33,744 | SH | | SOLE | | 33,744 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901,386 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,464 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263,189 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 568,227 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,127,952 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 224,728 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 461,589 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
AMGEN INC | COM | 031162100 | 341,957 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,808,566 | 29,312 | SH | | SOLE | | 29,312 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 354,698 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
AT&T INC | COM | 00206R102 | 288,779 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 59,715 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,703 | 857 | SH | | SOLE | | 857 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 254,063 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 506,512 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 483,424 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,852 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 308,092 | 435 | SH | | SOLE | | 435 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 378,744 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 848,214 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 89,175 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486,310 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 301,192 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 63,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 356,867 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 371,544 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 427,902 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 594,181 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 288,049 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,555 | 470 | SH | | SOLE | | 470 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 267,779 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,811,004 | 56,190 | SH | | SOLE | | 56,190 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 252,263 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 358,640 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 311,000 | 23,020 | SH | | SOLE | | 23,020 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376,634 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 50,186,031 | 1,628,888 | SH | | SOLE | | 1,628,888 | 0 | 0 |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 350,024 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 356,555 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 164,760 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471,691 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 652,092 | 251,773 | SH | | SOLE | | 251,773 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,679,759 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 309,983 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 398,909 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 200,270 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,960,910 | 120,148 | SH | | SOLE | | 120,148 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 302,157 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 422,660 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 968,444 | 68,684 | SH | | SOLE | | 68,684 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 12,884 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
INTEL CORP | COM | 458140100 | 345,995 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,024 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,448,789 | 571,637 | SH | | SOLE | | 571,637 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 574,986 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,631,267 | 22,441 | SH | | SOLE | | 22,441 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,611,847 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 214,620 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 209,244 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,651 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,484,328 | 73,401 | SH | | SOLE | | 73,401 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 89,987,970 | 898,622 | SH | | SOLE | | 898,622 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42,241,594 | 435,660 | SH | | SOLE | | 435,660 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 297,229 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,434,420 | 42,311 | SH | | SOLE | | 42,311 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 906,399 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,361,956 | 55,982 | SH | | SOLE | | 55,982 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 370,064 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 331,292 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,208,850 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,863,116 | 19,687 | SH | | SOLE | | 19,687 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,273,102 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484,641 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 298,751 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 545,370 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 202,278 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,843,177 | 119,488 | SH | | SOLE | | 119,488 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,821,180 | 25,259 | SH | | SOLE | | 25,259 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 274,239 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,826,557 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,110,267 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,699,892 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 589,035 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,516,390 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,086,749 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,210,760 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 274,790 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436,761 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 414,610 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,728,216 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,161,244 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,989 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 292,752 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,115,994 | 22,262 | SH | | SOLE | | 22,262 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 862,759 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,647 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 354,715 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 904,872 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,231,560 | 98,698 | SH | | SOLE | | 98,698 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 554,825 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569,193 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 225,739 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311,302 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 892,795 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 524,793 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 295,916 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,233,509 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 921,451 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 366,536 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 257,463 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 318,340 | 28,602 | SH | | SOLE | | 28,602 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 627,568 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 375,677 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 673,060 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 86,542 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 242,660 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 420,611 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
PFIZER INC | COM | 717081103 | 940,716 | 18,359 | SH | | SOLE | | 18,359 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 204,444 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 210,959 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330,095 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 276,628 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178,985 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 323,840 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 322,843 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,152,837 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 775,961 | 31,314 | SH | | SOLE | | 31,314 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,813,191 | 129,730 | SH | | SOLE | | 129,730 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 455,443 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 751,280 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,889,636 | 285,485 | SH | | SOLE | | 285,485 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 251,699 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,602,019 | 86,910 | SH | | SOLE | | 86,910 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201,878 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,578,726 | 108,206 | SH | | SOLE | | 108,206 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,370,459 | 138,988 | SH | | SOLE | | 138,988 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 886,708 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 296,331 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,198,262 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 372,224 | 841 | SH | | SOLE | | 841 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,448,642 | 289,151 | SH | | SOLE | | 289,151 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 961,619 | 33,286 | SH | | SOLE | | 33,286 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 294,966 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 86,520 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211,693 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,029 | 839 | SH | | SOLE | | 839 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 445,822 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,663 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,541,712 | 64,642 | SH | | SOLE | | 64,642 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 303,728 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 245,688 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419,457 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,851,587 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 884,763 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,004,739 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,033,306 | 47,248 | SH | | SOLE | | 47,248 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,186,653 | 153,857 | SH | | SOLE | | 153,857 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,044,041 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 490,857 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316,512 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,086,390 | 941,279 | SH | | SOLE | | 941,279 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 456,865 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
WALMART INC | COM | 931142103 | 200,318 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 225,833 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,496,436 | 163,267 | SH | | SOLE | | 163,267 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,909,073 | 240,663 | SH | | SOLE | | 240,663 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,775,429 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |