STONE HOUSE INVESTMENT MANAGEMENT, LLC
Adviser information for STONE HOUSE INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,072 | $544.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2,072 | $544.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 611 | $175.7M |
| HNW Individuals | 220 | $361.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $7.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissions |
| Other Business Activities | Insurance broker or agent |
Principal Office
80 WEST TIOGA STREETTUNKHANNOCK
PA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (570) 836-7020, Fax: None
Chief Compliance Officer
RAYMOND SCOTT STONE
MANAGING MEMBER
80 WEST TIOGA STREET
18657
TUNKHANNOCK
PA
United States
Tel:
(570) 836-7020
R*****@*****************M
(Full email address available in API data)
Regulatory Contact
ROBERT J. BROWN
PARTNER
80 WEST TIOGA STREET
TUNKHANNOCK
PA
United States
Tel:
(570) 836-7020
R*****@*****************M
(Full email address available in API data)
Industry Affiliates
| BARBARA GRIMAUD | Lawyer or law firm |
| STONE HOUSE TAX, BUSINESS & MUNICIPAL ACCOUNTING, LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STONE, RAYMOND, SCOTT | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 04/2007 | 25-50% |
| BROWN, ROBERT, JEFFREY | Individual | – | MANAGING MEMBER | 04/2007 | 25-50% |
| BURKE, JOHN, MICHAEL | Individual | – | MANAGING MEMBER | 01/2015 | 10-25% |
| LUNGER, KIRK, ATWOOD | Individual | – | PARTNER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MCDONALDS CORP | COM | 90K | 353 | – |
| GENERAL DYNAMICS CORP | COM | 124K | 428 | – |
| ISHARES TR | S&P 500 VAL ETF | 13M | 70K | – |
| ISHARES TR | TIPS BD ETF | 526K | 5K | – |
| AMTECH SYS INC | COM PAR $0.01N | 938 | 160 | – |
| INTEL CORP | COM | 36K | 1K | – |
| DESPEGAR COM CORP | ORD SHS | 13K | 1K | – |
| ELI LILLY & CO | COM | 182K | 201 | – |
| MONDELEZ INTL INC | CL A | 73K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 19K | 108 | – |
| ISHARES TR | IBONDS 2026 TERM | 162K | 7K | – |
| DLOCAL LTD | CLASS A COM | 8K | 1K | – |
| HERSHEY CO | COM | 15K | 79 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 66K | 963 | – |
| ISHARES TR | MSCI EMG MKT ETF | 295K | 7K | – |
| ISHARES TR | MBS ETF | 12M | 125K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 27K | 4K | – |
| ELEVANCE HEALTH INC | COM | 9K | 16 | – |
| DOMINION ENERGY INC | COM | 980 | 20 | – |
| GLOBAL PARTNERS LP | COM UNITS | 7K | 158 | – |
| VERTIV HOLDINGS CO | COM CL A | 3K | 40 | – |
| EXXON MOBIL CORP | COM | 109K | 943 | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 74K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4K | 57 | – |
| ISHARES TR | TRS FLT RT BD | 24K | 464 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 28K | 437 | – |
| LULULEMON ATHLETICA INC | COM | 9K | 29 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 29K | 148 | – |
| HALLIBURTON CO | COM | 35K | 1K | – |
| ISHARES TR | US TREAS BD ETF | 685K | 30K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 79 | – |
| UGI CORP NEW | COM | 16K | 708 | – |
| ALPHABET INC | CAP STK CL C | 494K | 3K | – |
| MICROSOFT CORP | COM | 662K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 45K | 214 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 21K | 3K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 8K | 2K | – |
| SPDR SER TR | S&P BIOTECH | 14K | 150 | – |
| NANO X IMAGING LTD | ORD SHS | 2K | 250 | – |
| SHOPIFY INC | CL A | 15K | 221 | – |
| PINTEREST INC | CL A | 14K | 317 | – |
| VIATRIS INC | COM | 159 | 15 | – |
| CISCO SYS INC | COM | 11K | 240 | – |
| ANALOG DEVICES INC | COM | 75K | 329 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 51 | – |
| NORTHROP GRUMMAN CORP | COM | 5K | 10 | – |
| CECO ENVIRONMENTAL CORP | COM | 2K | 74 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 24K | 206 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 32K | 2K | – |
| ORGANON & CO | COMMON STOCK | 2K | 115 | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 5K | 144 | – |
| OVINTIV INC | COM | 3K | 61 | – |
| COMFORT SYS USA INC | COM | 22K | 72 | – |
| MORGAN STANLEY | COM NEW | 7K | 70 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 179 | 24 | – |
| INTELLIA THERAPEUTICS INC | COM | 1K | 52 | – |
| HOME DEPOT INC | COM | 209K | 606 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 207K | 775 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 369K | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 594 | 8 | – |
| STERLING INFRASTRUCTURE INC | COM | 5K | 45 | – |
| ISHARES TR | CORE MSCI TOTAL | 95K | 1K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 42K | 500 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 13K | 159 | – |
| ISHARES TR | CORE S&P500 ETF | 73M | 133K | – |
| BROADCOM INC | COM | 8K | 5 | – |
| BIOTE CORP | CLASS A COM | 7K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 6K | 87 | – |
| COTERRA ENERGY INC | COM | 44K | 2K | – |
| CITIZENS FINL SVCS INC | COM | 29K | 647 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 21K | 445 | – |
| ACI WORLDWIDE INC | COM | 14K | 342 | – |
| WABTEC | COM | 3K | 22 | – |
| MEDTRONIC PLC | SHS | 5K | 60 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 89K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 34K | 259 | – |
| NEWMONT CORP | COM | 1K | 25 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 1K | 200 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 991 | 40 | – |
| CLEANSPARK INC | COM NEW | 41K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 4K | 42 | – |
| SEA LTD | SPONSORD ADS | 24K | 330 | – |
| HONEYWELL INTL INC | COM | 33K | 154 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 9K | 480 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 60K | 868 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4K | 57 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 103K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 17K | 45 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 50K | 123 | – |
| BLACKROCK INC | COM | 45K | 57 | – |
| GSK PLC | SPONSORED ADR | 24K | 618 | – |
| T-MOBILE US INC | COM | 19K | 110 | – |
| CITIZENS & NORTHN CORP | COM | 2M | 86K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 55K | 1K | – |
| ISHARES TR | IBOXX HI YD ETF | 8K | 108 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 13K | 414 | – |
| ONEOK INC NEW | COM | 13K | 156 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 8K | 1K | – |
| M & T BK CORP | COM | 56K | 367 | – |
| RANPAK HOLDINGS CORP | COM CL A | 1K | 200 | – |
| SCHLUMBERGER LTD | COM STK | 63K | 1K | – |
| TJX COS INC NEW | COM | 185K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 19K | 201 | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 6K | 325 | – |
| CHESAPEAKE ENERGY CORP | COM | 69K | 842 | – |
| SOFI TECHNOLOGIES INC | COM | 10K | 2K | – |
| WALMART INC | COM | 133K | 2K | – |
| CAMECO CORP | COM | 3K | 70 | – |
| ISHARES TR | CORE DIV GRWTH | 236K | 4K | – |
| ISHARES TR | ISHARES BIOTECH | 4K | 29 | – |
| ISHARES TR | IBOXX INV CP ETF | 20 | 0 | – |
| PHILIP MORRIS INTL INC | COM | 32K | 320 | – |
| ISHARES TR | CONV BD ETF | 282K | 4K | – |
| ISHARES TR | CORE INTL AGGR | 101K | 2K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4K | 46 | – |
| ISHARES TR | IBONDS 25 TRM HG | 40K | 2K | – |
| CARDIOL THERAPEUTICS INC | COM CL A | 101 | 50 | – |
| UNDER ARMOUR INC | CL C | 26 | 4 | – |
| CHEVRON CORP NEW | COM | 135K | 860 | – |
| MERCK & CO INC | COM | 145K | 1K | – |
| FIRSTENERGY CORP | COM | 81K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 22K | – |
| ISHARES GOLD TR | ISHARES NEW | 65K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2K | 20 | – |
| MERCADOLIBRE INC | COM | 33K | 20 | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 1K | 400 | – |
| NIKE INC | CL B | 36K | 484 | – |
| ISHARES TR | CORE US AGGBD ET | 10M | 103K | – |
| ISHARES TR | CORE TOTAL USD | 46M | 1M | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 4M | 79K | – |
| HANESBRANDS INC | COM | 1K | 299 | – |
| FNCB BANCORP INC | COM | 1K | 194 | – |
| MP MATERIALS CORP | COM CL A | 13K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 9K | 337 | – |
| VERIZON COMMUNICATIONS INC | COM | 28K | 683 | – |
| FREEPORT-MCMORAN INC | CL B | 4K | 77 | – |
| HARTE HANKS INC | COM | 1K | 143 | – |
| CF INDS HLDGS INC | COM | 3K | 45 | – |
| ISHARES TR | ESG AWR MSCI USA | 124K | 1K | – |
| NUCOR CORP | COM | 17K | 107 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 28K | 526 | – |
| BATH & BODY WORKS INC | COM | 22K | 569 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 103K | 2K | – |
| METLIFE INC | COM | 9K | 134 | – |
| YUM CHINA HLDGS INC | COM | 3K | 102 | – |
| RTX CORPORATION | COM | 8K | 79 | – |
| NOVO-NORDISK A S | ADR | 62K | 432 | – |
| ALTIMMUNE INC | COM NEW | 3K | 500 | – |
| LEONARDO DRS INC | COM | 1K | 52 | – |
| DOW INC | COM | 2K | 39 | – |
| UNITED STS LIME & MINERALS I | COM | 4K | 10 | – |
| PRUDENTIAL FINL INC | COM | 49K | 416 | – |
| ISHARES TR | MSCI USA QLT FCT | 25M | 148K | – |
| NETFLIX INC | COM | 3K | 5 | – |
| MASTEC INC | COM | 11K | 100 | – |
| ENOVIX CORPORATION | COM | 78K | 5K | – |
| SAMSARA INC | COM CL A | 2K | 55 | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 9M | 147K | – |
| EMERSON ELEC CO | COM | 3K | 23 | – |
| AMERICAN EXPRESS CO | COM | 10K | 42 | – |
| Q2 HLDGS INC | COM | 3K | 50 | – |
| MODERNA INC | COM | 15K | 124 | – |
| AMGEN INC | COM | 67K | 215 | – |
| ISHARES TR | CORE S&P SCP ETF | 106K | 997 | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2K | 48 | – |
| CHART INDS INC | COM | 11K | 77 | – |
| KEURIG DR PEPPER INC | COM | 2K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 199K | 234 | – |
| KB HOME | COM | 2K | 25 | – |
| CUMMINS INC | COM | 8K | 30 | – |
| TOYOTA MOTOR CORP | ADS | 6K | 28 | – |
| NBT BANCORP INC | COM | 79K | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2K | 51 | – |
| BOEING CO | COM | 82K | 449 | – |
| MDU RES GROUP INC | COM | 7K | 292 | – |
| TESLA INC | COM | 190K | 962 | – |
| NVIDIA CORPORATION | COM | 896K | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 5K | 22 | – |
| UNITEDHEALTH GROUP INC | COM | 162K | 318 | – |
| DEVON ENERGY CORP NEW | COM | 49K | 1K | – |
| YUM BRANDS INC | COM | 15K | 110 | – |
| COCA COLA CO | COM | 101K | 2K | – |
| SOUTHERN CO | COM | 87K | 1K | – |
| MASCO CORP | COM | 41K | 611 | – |
| INVESCO QQQ TR | UNIT SER 1 | 146K | 306 | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 38K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 3K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 4K | 23 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 116K | 2K | – |
| SCHWAB CHARLES CORP | COM | 24K | 326 | – |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 40 | – |
| MYRIAD GENETICS INC | COM | 24K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 64K | 467 | – |
| PALO ALTO NETWORKS INC | COM | 122K | 360 | – |
| ISHARES TR | S&P 100 ETF | 1M | 4K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 1K | 552 | – |
| VISA INC | COM CL A | 3K | 12 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 5K | 100 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 24M | 509K | – |
| CROWN CASTLE INC | COM | 24K | 247 | – |
| NRG ENERGY INC | COM NEW | 234 | 3 | – |
| GOODYEAR TIRE & RUBR CO | COM | 568 | 50 | – |
| COUPANG INC | CL A | 943 | 45 | – |
| ORACLE CORP | COM | 12K | 88 | – |
| SOUTHWESTERN ENERGY CO | COM | 7K | 1K | – |
| ISHARES BITCOIN TR | SHS | 41K | 1K | – |
| PFIZER INC | COM | 155K | 6K | – |
| SALESFORCE INC | COM | 99K | 385 | – |
| ISHARES TR | U.S. TECH ETF | 12M | 78K | – |
| ISHARES TR | 20 YR TR BD ETF | 7M | 73K | – |
| AGNICO EAGLE MINES LTD | COM | 3K | 45 | – |
| SCANSOURCE INC | COM | 1K | 23 | – |
| MARATHON PETE CORP | COM | 27K | 154 | – |
| MICRON TECHNOLOGY INC | COM | 6K | 46 | – |
| ISHARES TR | GLOBAL ENERG ETF | 292K | 7K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 50K | 502 | – |
| NUSCALE PWR CORP | CL A COM | 2K | 150 | – |
| DISNEY WALT CO | COM | 44K | 447 | – |
| CENCORA INC | COM | 52K | 230 | – |
| MASTERCARD INCORPORATED | CL A | 147K | 334 | – |
| WILLIAMS COS INC | COM | 3K | 77 | – |
| MARRIOTT INTL INC NEW | CL A | 102K | 423 | – |
| BECTON DICKINSON & CO | COM | 4K | 16 | – |
| FISERV INC | COM | 6K | 40 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 24K | – |
| ISHARES TR | INTL DEV RE ETF | 48K | 2K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 51K | 2K | – |
| GE VERNOVA INC | COM | 13K | 74 | – |
| UNITED AIRLS HLDGS INC | COM | 13K | 263 | – |
| NEXALIN TECHNOLOGY INC | COM | 603 | 357 | – |
| PEOPLES FINL SVCS CORP | COM | 530K | 12K | – |
| MEDIWOUND LTD | SHS NEW | 8K | 500 | – |
| F N B CORP | COM | 9K | 658 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 44K | 301 | – |
| YORK WTR CO | COM | 4K | 100 | – |
| VIKING THERAPEUTICS INC | COM | 16K | 300 | – |
| ACM RESH INC | COM CL A | 2K | 91 | – |
| TERNS PHARMACEUTICALS INC | COM | 7K | 1K | – |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 2K | 40 | – |
| COGNEX CORP | COM | 3K | 54 | – |
| CELSIUS HLDGS INC | COM NEW | 43K | 750 | – |
| CORTEVA INC | COM | 2K | 38 | – |
| VERTEX PHARMACEUTICALS INC | COM | 58K | 124 | – |
| CORNING INC | COM | 5K | 135 | – |
| TRACTOR SUPPLY CO | COM | 21K | 76 | – |
| ISHARES SILVER TR | ISHARES | 8K | 295 | – |
| ABBVIE INC | COM | 48K | 277 | – |
| ISHARES TR | SHRT NAT MUN ETF | 54K | 513 | – |
| ISHARES TR | INVESTMENT GRADE | 653K | 15K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12K | 118 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4K | 45 | – |
| PHILLIPS 66 | COM | 2K | 16 | – |
| VISTRA CORP | COM | 3K | 40 | – |
| JPMORGAN CHASE & CO. | COM | 231K | 1K | – |
| TRI CONTL CORP | COM | 4K | 120 | – |
| JOHNSON & JOHNSON | COM | 24K | 161 | – |
| ENTERGY CORP NEW | COM | 2K | 20 | – |
| FORD MTR CO DEL | COM | 2K | 140 | – |
| CONOCOPHILLIPS | COM | 7K | 59 | – |
| BEYOND INC | COM | 23K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 3K | 25 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 401K | 2K | – |
| VERTEX ENERGY INC | COM | 2K | 2K | – |
| TECNOGLASS INC | ORD SHS | 8K | 168 | – |
| GE AEROSPACE | COM NEW | 31K | 195 | – |
| ISHARES TR | EAFE GRWTH ETF | 21M | 204K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 42K | 1K | – |
| ISHARES TR | US INFRASTRUC | 3M | 63K | – |
| UNDER ARMOUR INC | CL A | 13 | 2 | – |
| ARGAN INC | COM | 3K | 40 | – |
| LEIDOS HOLDINGS INC | COM | 4K | 30 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3K | 60 | – |
| ISHARES INC | CORE MSCI EMKT | 7M | 132K | – |
| BANK AMERICA CORP | COM | 11K | 278 | – |
| OBLONG INC | COM NEW | 0 | 1 | – |
| DUPONT DE NEMOURS INC | COM | 9K | 106 | – |
| PEPSICO INC | COM | 77K | 464 | – |
| CME GROUP INC | COM | 10K | 53 | – |
| UNITED RENTALS INC | COM | 7K | 11 | – |
| ARISTA NETWORKS INC | COM | 12K | 33 | – |
| BLOCK INC | CL A | 4K | 59 | – |
| PRICE T ROWE GROUP INC | COM | 6K | 48 | – |
| DARLING INGREDIENTS INC | COM | 22K | 600 | – |
| UMH PPTYS INC | COM | 25K | 2K | – |
| MODIVCARE INC | COM | 36K | 1K | – |
| ISHARES INC | MSCI WORLD ETF | 6K | 39 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 4K | 100 | – |
| WENDYS CO | COM | 9K | 505 | – |
| NORWOOD FINANCIAL CORP | COM | 10K | 379 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 132 | 5 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4K | 350 | – |
| ISHARES TR | SHORT TREAS BD | 82K | 745 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6K | 26 | – |
| LAUDER ESTEE COS INC | CL A | 3K | 31 | – |
| ISHARES TR | RUSSELL 2000 ETF | 61K | 303 | – |
| AMERICAN TOWER CORP NEW | COM | 52K | 270 | – |
| PROCTER AND GAMBLE CO | COM | 37M | 222K | – |
| 23ANDME HOLDING CO | CLASS A COM | 391 | 1K | – |
| NORFOLK SOUTHN CORP | COM | 82K | 380 | – |
| BIOGEN INC | COM | 27K | 116 | – |
| ISHARES TR | MSCI USA MIN VOL | 42K | 504 | – |
| EXELON CORP | COM | 5K | 137 | – |
| GLOBAL X FDS | GBL X HYDROGEN | 1K | 50 | – |
| HYDROFARM HLDGS GROUP INC | COM | 345 | 500 | – |
| SPDR GOLD TR | GOLD SHS | 26K | 119 | – |
| DEERE & CO | COM | 7K | 20 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 51K | 1K | – |
| ABBOTT LABS | COM | 58K | 561 | – |
| ISHARES TR | HDG MSCI EAFE | 4M | 110K | – |
| BWX TECHNOLOGIES INC | COM | 12K | 130 | – |
| COMCAST CORP NEW | CL A | 6K | 149 | – |
| DECKERS OUTDOOR CORP | COM | 5K | 5 | – |
| TELLURIAN INC NEW | COM | 1K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 120K | 825 | – |
| EDITAS MEDICINE INC | COM | 5K | 1K | – |
| BRIGHTHOUSE FINL INC | COM | 520 | 12 | – |
| ADOBE INC | COM | 30K | 54 | – |
| SMUCKER J M CO | COM NEW | 78K | 712 | – |
| EOG RES INC | COM | 45K | 359 | – |
| ISHARES TR | NATIONAL MUN ETF | 8M | 71K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 42K | 41 | – |
| THE CIGNA GROUP | COM | 53K | 160 | – |
| SELECT SECTOR SPDR TR | ENERGY | 73K | 804 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 3K | 63 | – |
| META PLATFORMS INC | CL A | 119K | 237 | – |
| ADVANCED MICRO DEVICES INC | COM | 315K | 2K | – |
| CVS HEALTH CORP | COM | 33K | 552 | – |
| OKLO INC | COM CL A | 12K | 1K | – |
| CDW CORP | COM | 46K | 205 | – |
| APPLIED MATLS INC | COM | 22K | 95 | – |
| NEXTERA ENERGY INC | COM | 7K | 93 | – |
| ALPHABET INC | CAP STK CL A | 527K | 3K | – |
| ISHARES TR | IBONDS DEC2026 | 158K | 7K | – |
| REDWIRE CORPORATION | COM | 2K | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 323K | 593 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 11K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 123K | 1K | – |
| BAUSCH HEALTH COS INC | COM | 10K | 2K | – |
| ONEMAIN HLDGS INC | COM | 3K | 53 | – |
| DRAFTKINGS INC NEW | COM CL A | 40K | 1K | – |
| SHIFT4 PMTS INC | CL A | 513 | 7 | – |
| GRAINGER W W INC | COM | 84K | 93 | – |
| MARVELL TECHNOLOGY INC | COM | 77K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 9M | 164K | – |
| ISHARES TR | S&P 500 GRWT ETF | 29M | 318K | – |
| DANAHER CORPORATION | COM | 6K | 25 | – |
| VALERO ENERGY CORP | COM | 60K | 382 | – |
| TRIP COM GROUP LTD | ADS | 24K | 500 | – |
| KNIFE RIVER CORP | COMMON STOCK | 5K | 73 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 200 | – |
| QUALCOMM INC | COM | 15K | 76 | – |
| LOCKHEED MARTIN CORP | COM | 21K | 45 | – |
| WELLS FARGO CO NEW | COM | 28K | 470 | – |
| DUTCH BROS INC | CL A | 36K | 873 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 205K | 6K | – |
| FEDEX CORP | COM | 2K | 5 | – |
| LOWES COS INC | COM | 172K | 780 | – |
| CONSTELLATION ENERGY CORP | COM | 21K | 106 | – |
| APPLE INC | COM | 1M | 6K | – |
| CATERPILLAR INC | COM | 10K | 31 | – |
| TRUIST FINL CORP | COM | 8K | 212 | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 2K | 20 | – |
| NOVARTIS AG | SPONSORED ADR | 2K | 21 | – |
| TEXTRON INC | COM | 2K | 20 | – |
| STOKE THERAPEUTICS INC | COM | 7K | 500 | – |
| CANADIAN NATL RY CO | COM | 7K | 57 | – |
| ISHARES TR | CORE S&P MCP ETF | 505K | 9K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 14K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 979 | 68 | – |
| SUPER MICRO COMPUTER INC | COM | 73K | 89 | – |
| AT&T INC | COM | 9K | 479 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 128K | 740 | – |
| BLACKSTONE INC | COM | 66K | 536 | – |
| NANO NUCLEAR ENERGY INC | COM | 36K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 108K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 210K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 8K | 159 | – |