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 |
22ND CENTY GROUP INC COM | COM | 90137F103 | 20 | 21,595 | SH | | SOLE | NONE | 21,595 | 0 | 0 |
3M CO | COM | 88579Y101 | 538 | 4,870 | SH | | SOLE | NONE | 4,870 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 548 | 5,671 | SH | | SOLE | NONE | 5,671 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,077 | 8,031 | SH | | SOLE | NONE | 8,031 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 237 | 922 | SH | | SOLE | NONE | 922 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 276 | 1,005 | SH | | SOLE | NONE | 1,005 | 0 | 0 |
AFLAC INC COM USD0.10 | COM | 001055102 | 1,182 | 21,040 | SH | | SOLE | NONE | 21,040 | 0 | 0 |
ALCOA CORP COM | COM | 013872106 | 640 | 19,022 | SH | | SOLE | NONE | 19,022 | 0 | 0 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 429 | 3,449 | SH | | SOLE | NONE | 3,449 | 0 | 0 |
ALPHA TAU MED LTD WTS EXP ISIN #IL0011839466 | *W EXP 03/07/202 | M0740A116 | 6 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 990 | 10,357 | SH | | SOLE | NONE | 10,357 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,315 | 13,678 | SH | | SOLE | NONE | 13,678 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 641 | 15,890 | SH | | SOLE | NONE | 15,890 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 912 | 8,075 | SH | | SOLE | NONE | 8,075 | 0 | 0 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 605 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
ANSYS INC COM USD0.01 | COM | 03662Q105 | 12,715 | 57,354 | SH | | SOLE | NONE | 57,354 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,369 | 67,799 | SH | | SOLE | NONE | 67,799 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206R102 | 692 | 45,149 | SH | | SOLE | NONE | 45,149 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 372 | 1,648 | SH | | SOLE | NONE | 1,648 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 370 | 9,615 | SH | | SOLE | NONE | 9,615 | 0 | 0 |
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 305 | 1,369 | SH | | SOLE | NONE | 1,369 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,625 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,609 | 13,518 | SH | | SOLE | NONE | 13,518 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 616 | 20,412 | SH | | SOLE | NONE | 20,412 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 799 | 72,889 | SH | | SOLE | NONE | 72,889 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME FUND INC | COM | 09253X102 | 952 | 87,686 | SH | | SOLE | NONE | 87,686 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 316 | 2,610 | SH | | SOLE | NONE | 2,610 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 669 | 17,278 | SH | | SOLE | NONE | 17,278 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 336 | 11,798 | SH | | SOLE | NONE | 11,798 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,314 | 18,487 | SH | | SOLE | NONE | 18,487 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 207 | 466 | SH | | SOLE | NONE | 466 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS COM | COM | 114082100 | 2 | 11,595 | SH | | SOLE | NONE | 11,595 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 427 | 2,604 | SH | | SOLE | NONE | 2,604 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,101 | 7,664 | SH | | SOLE | NONE | 7,664 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 514 | 12,853 | SH | | SOLE | NONE | 12,853 | 0 | 0 |
CLOVIS ONCOLOGY INC COM USD0.001 | COM | 189464100 | 16 | 13,950 | SH | | SOLE | NONE | 13,950 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 707 | 12,629 | SH | | SOLE | NONE | 12,629 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,098 | 37,455 | SH | | SOLE | NONE | 37,455 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 784 | 7,667 | SH | | SOLE | NONE | 7,667 | 0 | 0 |
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 217 | 2,537 | SH | | SOLE | NONE | 2,537 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 342 | 4,113 | SH | | SOLE | NONE | 4,113 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 238 | 4,173 | SH | | SOLE | NONE | 4,173 | 0 | 0 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 923 | 1,955 | SH | | SOLE | NONE | 1,955 | 0 | 0 |
CROWN CASTLE INC COM | COM | 22822V101 | 220 | 1,524 | SH | | SOLE | NONE | 1,524 | 0 | 0 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 219 | 2,305 | SH | | SOLE | NONE | 2,305 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 315 | 1,221 | SH | | SOLE | NONE | 1,221 | 0 | 0 |
DEERE & CO | COM | 244199105 | 360 | 1,079 | SH | | SOLE | NONE | 1,079 | 0 | 0 |
DICK S SPORTING GOODS INC | COM | 253393102 | 455 | 4,351 | SH | | SOLE | NONE | 4,351 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 390 | 4,135 | SH | | SOLE | NONE | 4,135 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 220 | 3,191 | SH | | SOLE | NONE | 3,191 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 217 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 282 | 3,039 | SH | | SOLE | NONE | 3,039 | 0 | 0 |
EATON CORP PLC COM | SHS | G29183103 | 462 | 3,466 | SH | | SOLE | NONE | 3,466 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 251 | 554 | SH | | SOLE | NONE | 554 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 970 | 2,999 | SH | | SOLE | NONE | 2,999 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 215 | 5,281 | SH | | SOLE | NONE | 5,281 | 0 | 0 |
ERIE INDEMNITY CO | CL A | 29530P102 | 18,175 | 81,758 | SH | | SOLE | NONE | 81,758 | 0 | 0 |
ETF MANAGERS TR ETHO CLIMATE LEA | ETHO CLIMATE LEA | 26924G888 | 240 | 5,214 | SH | | SOLE | NONE | 5,214 | 0 | 0 |
EXELON CORP COM NPV | COM | 30161N101 | 413 | 11,039 | SH | | SOLE | NONE | 11,039 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,004 | 114,581 | SH | | SOLE | NONE | 114,581 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 4,804 | 108,130 | SH | | SOLE | NONE | 108,130 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 498 | 38,851 | SH | | SOLE | NONE | 38,851 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 115 | 10,303 | SH | | SOLE | NONE | 10,303 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 284 | 5,304 | SH | | SOLE | NONE | 5,304 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 305 | 4,933 | SH | | SOLE | NONE | 4,933 | 0 | 0 |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 478 | 6,243 | SH | | SOLE | NONE | 6,243 | 0 | 0 |
GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | 622 | 58,461 | SH | | SOLE | NONE | 58,461 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 269 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 1,004 | 4,557 | SH | | SOLE | NONE | 4,557 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 893 | 3,239 | SH | | SOLE | NONE | 3,239 | 0 | 0 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 788 | 4,724 | SH | | SOLE | NONE | 4,724 | 0 | 0 |
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | SHS | G46188101 | 1,133 | 18,316 | SH | | SOLE | NONE | 18,316 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 291 | 22,084 | SH | | SOLE | NONE | 22,084 | 0 | 0 |
INTEL CORP COM USD0.001 | COM | 458140100 | 245 | 9,518 | SH | | SOLE | NONE | 9,518 | 0 | 0 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 1,396 | 11,757 | SH | | SOLE | NONE | 11,757 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458 | 2,448 | SH | | SOLE | NONE | 2,448 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | 46137V449 | 432 | 6,509 | SH | | SOLE | NONE | 6,509 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 447 | 3,518 | SH | | SOLE | NONE | 3,518 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 674 | 1,880 | SH | | SOLE | NONE | 1,880 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,036 | 4,728 | SH | | SOLE | NONE | 4,728 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 408 | 4,683 | SH | | SOLE | NONE | 4,683 | 0 | 0 |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 498 | 12,690 | SH | | SOLE | NONE | 12,690 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 3,118 | 64,536 | SH | | SOLE | NONE | 64,536 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 768 | 3,896 | SH | | SOLE | NONE | 3,896 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 824 | 6,066 | SH | | SOLE | NONE | 6,066 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 344 | 2,089 | SH | | SOLE | NONE | 2,089 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 215 | 2,244 | SH | | SOLE | NONE | 2,244 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,013 | 16,081 | SH | | SOLE | NONE | 16,081 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,826 | 17,791 | SH | | SOLE | NONE | 17,791 | 0 | 0 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 384 | 5,303 | SH | | SOLE | NONE | 5,303 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 353 | 7,251 | SH | | SOLE | NONE | 7,251 | 0 | 0 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 200 | 5,203 | SH | | SOLE | NONE | 5,203 | 0 | 0 |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 447 | 8,876 | SH | | SOLE | NONE | 8,876 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 256 | 1,218 | SH | | SOLE | NONE | 1,218 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 438 | 2,123 | SH | | SOLE | NONE | 2,123 | 0 | 0 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,251 | 40,038 | SH | | SOLE | NONE | 40,038 | 0 | 0 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 9,998 | 224,836 | SH | | SOLE | NONE | 224,836 | 0 | 0 |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 876 | 9,739 | SH | | SOLE | NONE | 9,739 | 0 | 0 |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,014 | 37,028 | SH | | SOLE | NONE | 37,028 | 0 | 0 |
IVERIC BIO INC COM | COM | 46583P102 | 188 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,151 | 13,170 | SH | | SOLE | NONE | 13,170 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 813 | 7,788 | SH | | SOLE | NONE | 7,788 | 0 | 0 |
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 22 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 | 5,654 | 203,182 | SH | | SOLE | NONE | 203,182 | 0 | 0 |
LOUISIANA-PACIFIC CORP COM USD1.00 | COM | 546347105 | 203 | 3,976 | SH | | SOLE | NONE | 3,976 | 0 | 0 |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 251 | 1,337 | SH | | SOLE | NONE | 1,337 | 0 | 0 |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 740 | 7,459 | SH | | SOLE | NONE | 7,459 | 0 | 0 |
MCDONALD S CORP | COM | 580135101 | 358 | 1,552 | SH | | SOLE | NONE | 1,552 | 0 | 0 |
MERCK &CO. INC COM | COM | 58933Y105 | 2,397 | 27,841 | SH | | SOLE | NONE | 27,841 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,219 | 18,118 | SH | | SOLE | NONE | 18,118 | 0 | 0 |
MICROVISION INC COM USD0.001 | COM NEW | 594960304 | 42 | 11,859 | SH | | SOLE | NONE | 11,859 | 0 | 0 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 305 | 5,564 | SH | | SOLE | NONE | 5,564 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 49 | 14,619 | SH | | SOLE | NONE | 14,619 | 0 | 0 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 442 | 5,639 | SH | | SOLE | NONE | 5,639 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 803 | 3,833 | SH | | SOLE | NONE | 3,833 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 248 | 18,387 | SH | | SOLE | NONE | 18,387 | 0 | 0 |
NVR INC COM USD0.01 | COM | 62944T105 | 12,868 | 3,227 | SH | | SOLE | NONE | 3,227 | 0 | 0 |
ORCHARD THERAPEUTICS PLC SPON ADS | SPON ADS | 68570P101 | 8 | 16,750 | SH | | SOLE | NONE | 16,750 | 0 | 0 |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 302 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 757 | 4,639 | SH | | SOLE | NONE | 4,639 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,381 | 31,572 | SH | | SOLE | NONE | 31,572 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 901 | 10,861 | SH | | SOLE | NONE | 10,861 | 0 | 0 |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 7,830 | 158,479 | SH | | SOLE | NONE | 158,479 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,323 | 8,859 | SH | | SOLE | NONE | 8,859 | 0 | 0 |
PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 6,761 | 61,082 | SH | | SOLE | NONE | 61,082 | 0 | 0 |
PPL CORP COM USD0.01 | COM | 69351T106 | 270 | 10,683 | SH | | SOLE | NONE | 10,683 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,821 | 14,426 | SH | | SOLE | NONE | 14,426 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 235 | 2,745 | SH | | SOLE | NONE | 2,745 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 555 | 4,916 | SH | | SOLE | NONE | 4,916 | 0 | 0 |
QUINSTREET INC COM USD0.001 | COM | 74874Q100 | 1,342 | 127,902 | SH | | SOLE | NONE | 127,902 | 0 | 0 |
RH COM | COM | 74967X103 | 5,592 | 22,726 | SH | | SOLE | NONE | 22,726 | 0 | 0 |
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,426 | 97,236 | SH | | SOLE | NONE | 97,236 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 209 | 2,902 | SH | | SOLE | NONE | 2,902 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 582 | 8,571 | SH | | SOLE | NONE | 8,571 | 0 | 0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,311 | 6,472 | SH | | SOLE | NONE | 6,472 | 0 | 0 |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 2,158 | 321,182 | SH | | SOLE | NONE | 321,182 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,094 | 4,126 | SH | | SOLE | NONE | 4,126 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 753 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 225 | 3,862 | SH | | SOLE | NONE | 3,862 | 0 | 0 |
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | COM CLASS A | 02607T109 | 84 | 14,324 | SH | | SOLE | NONE | 14,324 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 622 | SH | | SOLE | NONE | 622 | 0 | 0 |
TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 462 | 3,194 | SH | | SOLE | NONE | 3,194 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,109 | 10,829 | SH | | SOLE | NONE | 10,829 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504 | 998 | SH | | SOLE | NONE | 998 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 302 | 7,502 | SH | | SOLE | NONE | 7,502 | 0 | 0 |
VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 528 | 21,928 | SH | | SOLE | NONE | 21,928 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 500 | 2,337 | SH | | SOLE | NONE | 2,337 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 344 | 2,792 | SH | | SOLE | NONE | 2,792 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 252 | 2,722 | SH | | SOLE | NONE | 2,722 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 410 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | VNG RUS2000GRW | 92206C623 | 993 | 6,606 | SH | | SOLE | NONE | 6,606 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VNG RUS2000VAL | 92206C649 | 200 | 1,773 | SH | | SOLE | NONE | 1,773 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 760 | 4,450 | SH | | SOLE | NONE | 4,450 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 403 | 8,818 | SH | | SOLE | NONE | 8,818 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 504 | 5,317 | SH | | SOLE | NONE | 5,317 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 26,723 | SH | | SOLE | NONE | 26,723 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 579 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
VIRNETX HOLDING CORP | COM | 92823T108 | 20 | 17,515 | SH | | SOLE | NONE | 17,515 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 118 | 10,308 | SH | | SOLE | NONE | 10,308 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 211 | 5,250 | SH | | SOLE | NONE | 5,250 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 252 | 5,441 | SH | | SOLE | NONE | 5,441 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 229 | 2,193 | SH | | SOLE | NONE | 2,193 | 0 | 0 |