The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN AIRLINES GROUP INC COM COM 00376R102 2 137 SH   SOLE   0 0 137
APPLE INC COM COM 037833100 827 6,236 SH   SOLE   0 0 6,236
APPLE INC COM USD0.00001 COM 037833100 673 5,077 SH   SOLE   0 0 5,077
ABBVIE INC COM USD0.01 COM 00287Y109 38 357 SH   SOLE   0 0 357
ABM INDUSTRIES INC COM COM 000957100 58 1,552 SH   SOLE   0 0 1,552
ARCOSA INC COM COM 010392637 16 294 SH   SOLE   0 0 294
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COM 05156X884 0 6 SH   SOLE   0 0 6
ADOBE INC COM COM 00724F101 0 1 SH   SOLE   0 0 1
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 13 157 SH   SOLE   0 0 157
AFLAC INC COM COM 001055102 14 321 SH   SOLE   0 0 321
AGENUS INC COM 00847G705 0 2 SH   SOLE   0 0 2
AMER INTL GRP INC COM COM 026874784 0 14 SH   SOLE   0 0 14
ALCON INC COM H01301128 2 42 SH   SOLE   0 0 42
ALLEGION PLC COM COM G0176J109 22 189 SH   SOLE   0 0 189
AMEDISYS INC COM COM 023436108 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 26 115 SH   SOLE   0 0 115
AMAZON COM INC COM COM 023135106 414 127 SH   SOLE   0 0 127
AMAZON.COM INC COM 023135106 214 66 SH   SOLE   0 0 66
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 16 61 SH   SOLE   0 0 61
ACTIVISION BLIZZARD INC COM COM 00507V109 9 100 SH   SOLE   0 0 100
ASTRAZENECA ADR SPONSORED COM 046353108 14 298 SH   SOLE   0 0 298
BOEING CO COM COM 097023105 7 35 SH   SOLE   0 0 35
BANK OF NEW YORK MELLON CORP COM COM 064058100 15 362 SH   SOLE   0 0 362
TOPBUILD CORP COM COM 89055F103 171 929 SH   SOLE   0 0 929
BLACKROCK INC COM COM 09247X101 7 10 SH   SOLE   0 0 10
BRYN MAWR BANK CORP COM 117665109 85 2,794 SH   SOLE   0 0 2,794
BRISTOL-MYERS SQUIBB CO COM COM 110122108 14 231 SH   SOLE   0 0 231
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 97 422 SH   SOLE   0 0 422
BERKSHIRE HATHAWAY INC COM CL B COM 084670702 53 230 SH   SOLE   0 0 230
BEYOND MEAT INC COM COM 08862E109 1 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM COM 1448C1040 11 311 SH   SOLE   0 0 311
CATERPILLAR INC COM COM 149123101 22 125 SH   SOLE   0 0 125
CATERPILLAR INC COM COM 149123101 42 236 SH   SOLE   0 0 236
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 1 71 SH   SOLE   0 0 71
CHECK POINT SFTWRE COM COM M22465104 0 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM COM 125523100 3 18 SH   SOLE   0 0 18
CINCINNATI FINANCIAL CORP COM COM 172062101 33 387 SH   SOLE   0 0 387
COMCAST CORP COM CL A COM 20030N101 58 1,110 SH   SOLE   0 0 1,110
CME GROUP INC COM COM 12572Q105 19 105 SH   SOLE   0 0 105
COSTCO WHOLESALE CORP COM COM 22160K105 0 1 SH   SOLE   0 0 1
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 118 343 SH   SOLE   0 0 343
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101 1 244 SH   SOLE   0 0 244
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 0 3 SH   SOLE   0 0 3
CISCO SYSTEMS INC COM COM 17275R102 17 388 SH   SOLE   0 0 388
CSX CORP COM USD1 COM 126408103 243 2,686 SH   SOLE   0 0 2,686
CORTEVA INC COM COM 22052L104 7 173 SH   SOLE   0 0 173
CYBERARK SOFTWARE LTD COM COM M2682V108 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC COM COM 247361702 0 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM COM 26614N102 8 118 SH   SOLE   0 0 118
3 D SYSTEMS INC COM COM 88554D205 1 150 SH   SOLE   0 0 150
WALT DISNEY COMPANY (THE) COM COM 254687106 118 654 SH   SOLE   0 0 654
DISNEY WALT CO COM COM 254687106 36 200 SH   SOLE   0 0 200
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 18 131 SH   SOLE   0 0 131
DNP SELECT INCOME FUND INC COM COM 23325P104 12 1,260 SH   SOLE   0 0 1,260
DOCUSIGN INC COM COM 256163106 0 2 SH   SOLE   0 0 2
DOW INC COM COM 260557103 8 161 SH   SOLE   0 0 161
DEXCOM INC COM COM 252131107 0 1 SH   SOLE   0 0 1
ENERPLUS CORPORATION COM COM 29274D604 0 207 SH   SOLE   0 0 207
EATON CORPORATION PLC COM COM 90269A245 18 155 SH   SOLE   0 0 155
FACEBOOK INC COM CL A COM 30303M102 83 307 SH   SOLE   0 0 307
FIREEYE INC COM COM 31816Q101 1 58 SH   SOLE   0 0 58
FNB CORP PA COM COM 302520101 17 1,872 SH   SOLE   0 0 1,872
FORTINET INC COM COM 34959E109 0 4 SH   SOLE   0 0 4
FULTON FINANCIAL CORP COM COM 360271100 30 2,395 SH   SOLE   0 0 2,395
CORNING INC COM COM 219350105 13 379 SH   SOLE   0 0 379
GENERAL MOTORS CO COM COM 37045V100 2 67 SH   SOLE   0 0 67
ALPHABET INC COM CL C COM 02079K107 124 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C COM 02079K107 19 11 SH   SOLE   0 0 11
ALPHABET INC COM CL A COM 02079K305 187 106 SH   SOLE   0 0 106
ALPHABET INC CAP STK CL A COM 02079K305 19 11 SH   SOLE   0 0 11
GW PHARMACEUTICALS PLC ADS COM 36197T103 2 18 SH   SOLE   0 0 18
HALLIBURTON CO COM USD2.50 COM 406216101 11 600 SH   SOLE   0 0 600
HIGHWOODS PROPERTIES INC COM USD0.01 COM 431284108 174 4,405 SH   SOLE   0 0 4,405
HARLEY DAVIDSON COM COM 412822108 18 495 SH   SOLE   0 0 495
HORMEL FOODS CORP COM COM 440452100 14 309 SH   SOLE   0 0 309
HEXCEL CORPORATION COM COM 428291108 4 100 SH   SOLE   0 0 100
INTERNATIONAL BUS MACH CORP COM COM 459200101 25 204 SH   SOLE   0 0 204
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 21 171 SH   SOLE   0 0 171
IDEXX LABORATORIES INC COM COM 45168D104 92 185 SH   SOLE   0 0 185
INSPIRE MEDICAL SYSTEMS INC COM COM 457730109 3 16 SH   SOLE   0 0 16
INTEL CORP COM COM 458140100 12 257 SH   SOLE   0 0 257
INTEL CORP COM USD0.001 COM 458140100 30 619 SH   SOLE   0 0 619
JOHNSON CONTROLS INTL PLC COM COM SBY7QL612 9 202 SH   SOLE   0 0 202
JONESTOWN BK &TR CO PA COM COM 48019R108 8 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM COM 478160104 283 1,802 SH   SOLE   0 0 1,802
JP MORGAN CHASE & CO COM COM 46625H100 58 460 SH   SOLE   0 0 460
KIRKLAND'S INC COM COM 497498105 6 336 SH   SOLE   0 0 336
COCA-COLA CO COM COM 191216100 26 484 SH   SOLE   0 0 484
KROGER CO COM COM 501044101 21 679 SH   SOLE   0 0 679
KONTOOR BRANDS INC COM COM 50050N103 0 12 SH   SOLE   0 0 12
ELI LILLY AND COMPANY COM COM 532457108 73 437 SH   SOLE   0 0 437
LOCKHEED MARTIN CORP COM COM 539830109 22 63 SH   SOLE   0 0 63
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 35 100 SH   SOLE   0 0 100
LIVE OAK BANCSHARES INC COM COM 53803X105 2 54 SH   SOLE   0 0 54
LOWE'S COMPANIES INC COM COM 548661107 2 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED COM CL A COM 57636X104 0 1 SH   SOLE   0 0 1
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 0 3 SH   SOLE   0 0 3
MCDONALD'S CORPORATION COM COM 580135101 13 63 SH   SOLE   0 0 63
MONDELEZ INTL INC COM CL A COM 609207105 62 1,075 SH   SOLE   0 0 1,075
MEDTRONIC PLC COM COM G5960L103 2 20 SH   SOLE   0 0 20
MDU RESOURCES GROUP INC COM COM 552690109 10 395 SH   SOLE   0 0 395
MEDICAL MARIJUANA INC COM 58463A105 0 2,000 SH   SOLE   0 0 2,000
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 38 328 SH   SOLE   0 0 328
3M COMPANY COM COM 88579Y101 41 235 SH   SOLE   0 0 235
ALTRIA GROUP INC COM COM 02209S103 81 1,991 SH   SOLE   0 0 1,991
MERCK &CO. INC COM COM 58933Y105 32 400 SH   SOLE   0 0 400
MICROSOFT CORP COM COM 594918104 349 1,573 SH   SOLE   0 0 1,573
MICROSOFT CORP COM 594918104 100 450 SH   SOLE   0 0 450
MOTORS LIQUIDATION COMPANY COM COM 62010U101 0 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM COM 65339F101 12 162 SH   SOLE   0 0 162
NIKE INC COM CL B COM 654106103 0 5 SH   SOLE   0 0 5
NEKTAR THERAPEUTICS COM COM 640268108 2 157 SH   SOLE   0 0 157
NOKIA OYJ ADR SPONSORED COM 654902204 0 36 SH   SOLE   0 0 36
NORFOLK SOUTHN CORP COM COM 655844108 204 859 SH   SOLE   0 0 859
NOVARTIS AG SPONSORED ADR COM 66987V109 20 212 SH   SOLE   0 0 212
NVENT ELECTRIC PLC COM COM G6700G107 1 48 SH   SOLE   0 0 48
OKTA INC COM CL A COM 679295105 0 2 SH   SOLE   0 0 2
OMRON CORP ADR SPONSORED COM 682151303 0 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 10 165 SH   SOLE   0 0 165
OTIS WORLDWIDE CORP COM COM 68902V107 10 152 SH   SOLE   0 0 152
PALADIN ENERGY LIMITED COM COM Q7264T104 0 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM COM 697435105 0 2 SH   SOLE   0 0 2
HIGH INCOME SECURITIES FUND SHS BEN INT COM 746779107 24 2,888 SH   SOLE   0 0 2,888
PEPSICO INC COM COM 713448108 27 182 SH   SOLE   0 0 182
FLAHERTY & CRUMRINE PFD INCOME COM COM 709102602 150 7,965 SH   SOLE   0 0 7,965
PFIZER INC COM COM 717081103 162 4,409 SH   SOLE   0 0 4,409
PFIZER INC COM 717081103 8 239 SH   SOLE   0 0 239
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 27 546 SH   SOLE   0 0 546
PROCTER & GAMBLE CO COM COM 742718109 198 1,425 SH   SOLE   0 0 1,425
PROCTER AND GAMBLE CO COM COM 742718109 39 283 SH   SOLE   0 0 283
PINTEREST INC COM CL A COM 72352L106 2 39 SH   SOLE   0 0 39
PLANET FITNESS INC COM CL A COM 71703H101 6 78 SH   SOLE   0 0 78
PHILIP MORRIS INTL INC COM COM 718172109 110 1,333 SH   SOLE   0 0 1,333
PNC FINANCIAL SERVICES GROUP COM COM 693475105 130 873 SH   SOLE   0 0 873
PENTAIR PLC COM COM G7S00T104 2 48 SH   SOLE   0 0 48
POOL CORPORATION COM COM 73278L105 82 220 SH   SOLE   0 0 220
PRUDENTIAL FINANCIAL INC COM COM 744320102 36 464 SH   SOLE   0 0 464
PAYPAL HOLDINGS INC COM COM 70450Y103 0 2 SH   SOLE   0 0 2
QUALCOMM INC COM COM 747525103 21 143 SH   SOLE   0 0 143
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 87 SH   SOLE   0 0 87
ROCKWELL AUTOMATION INC COM COM 773903109 132 526 SH   SOLE   0 0 526
ROSS STORES INC COM COM 778296103 0 1 SH   SOLE   0 0 1
RAYTHEON TECH CORP COM COM 75513E101 22 310 SH   SOLE   0 0 310
SAILPOINT TECH HLDGS INC COM COM 78781P105 0 9 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 0 4 SH   SOLE   0 0 4
SHOPIFY INC COM CL A COM 82509L107 19 17 SH   SOLE   0 0 17
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 37 33 SH   SOLE   0 0 33
SIRIUS XM HOLDINGS INC COM COM 82968B103 2 328 SH   SOLE   0 0 328
SMUCKER (JM) CO COM COM 832696306 0 8 SH   SOLE   0 0 8
STRYKER CORP COM COM 863667101 81 333 SH   SOLE   0 0 333
SYSCO CORP COM COM 871829107 45 617 SH   SOLE   0 0 617
AT&T INC COM COM 00206R102 82 2,871 SH   SOLE   0 0 2,871
TENCENT HOLDINGS LIMITED ADR UNSPONSORED COM G87572163 0 6 SH   SOLE   0 0 6
TE CONNECTIVITY LTD COM COM H84989104 1 16 SH   SOLE   0 0 16
TRUIST FINANCIAL CORPORATION COM COM 867914BK8 2 49 SH   SOLE   0 0 49
TARGET CORP COM COM 87612E106 44 253 SH   SOLE   0 0 253
TJX COS INC COM COM 872540109 0 11 SH   SOLE   0 0 11
T-MOBILE US INC COM COM 872590104 40 299 SH   SOLE   0 0 299
TARGA RESOURCES CORPORATION COM COM 87612G101 4 153 SH   SOLE   0 0 153
TRINITY INDUSTRIES INC COM COM 896522109 24 943 SH   SOLE   0 0 943
TRAVELERS COMPANIES INC COM COM 89417E109 2 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC COM COM G8994E103 56 389 SH   SOLE   0 0 389
TEXAS INSTRUMENTS INC COM COM 882508104 11 68 SH   SOLE   0 0 68
TEXTRON INC COM COM 883203101 43 895 SH   SOLE   0 0 895
UNITED AIRLINES HOLDINGS COM COM 910047109 0 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM COM 90353T100 20 405 SH   SOLE   0 0 405
UNION PAC CORP COM COM 907818108 198 953 SH   SOLE   0 0 953
VISA INC COM CL A COM 92826C839 22 100 SH   SOLE   0 0 100
VALARIS PLC COM CL A COM G9402V109 0 39 SH   SOLE   0 0 39
V F CORP COM COM 918204108 8 99 SH   SOLE   0 0 99
VODAFONE GROUP ADR SPONSORED COM 92343V104 2 141 SH   SOLE   0 0 141
VIATRIS INC COM COM 92556V106 10 540 SH   SOLE   0 0 540
VIATRIS INC COM COM 92556V106 0 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS COM COM 92343V104 109 1,868 SH   SOLE   0 0 1,868
WASTE MANAGEMENT INC COM COM 94106L109 34 295 SH   SOLE   0 0 295
WEIS MARKETS INC COM 948849104 17 357 SH   SOLE   0 0 357
WALMART INC COM COM 931142103 20 138 SH   SOLE   0 0 138
WALMART INC COM COM 931142103 30 208 SH   SOLE   0 0 208
XCEL ENERGY INC COM COM 98389B100 214 3,224 SH   SOLE   0 0 3,224
YUM BRANDS INC COM COM 988498101 13 125 SH   SOLE   0 0 125
YUM CHINA HOLDINGS INC COM COM 98850P109 6 119 SH   SOLE   0 0 119
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 4 14 SH   SOLE   0 0 14
ZYNGA INC COM 98986T108 1 160 SH   SOLE   0 0 160
ZSCALER INC COM COM 98980G102 0 3 SH   SOLE   0 0 3
ZOETIS INC COM CL A COM 98978V103 23 143 SH   SOLE   0 0 143
ISHARES TRUST GBL GREEN ETF COM 46435U440 127 2,269 SH   SOLE   0 0 2,269
GLOBAL X FDS S&P 500 CATHOLIC ETF COM 37954Y889 228 4,945 SH   SOLE   0 0 4,945
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF COM 46137Y401 69 912 SH   SOLE   0 0 912
ISHARES TRUST MSCI KLD400 SOC ETF COM 464288570 1,285 17,968 SH   SOLE   0 0 17,968
ISHARES TR MSCI KLD400 SOC COM 464288570 851 11,901 SH   SOLE   0 0 11,901
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 40 774 SH   SOLE   0 0 774
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COM 464287234 77 1,492 SH   SOLE   0 0 1,492
ISHARES TRUST MSCI EAFE ETF COM 464287465 318 4,358 SH   SOLE   0 0 4,358
ISHARES MSCI EAFE ETF COM 464287465 39 540 SH   SOLE   0 0 540
ISHARES TRUST NEW ZEALAND ETF COM 464289123 39 585 SH   SOLE   0 0 585
ISHARES TRUST ESG AWARE MSCI EAFE ETF COM 46435G516 12 164 SH   SOLE   0 0 164
ISHARES TRUST ESG AWARE MSCI USA ETF COM 46435G425 263 3,063 SH   SOLE   0 0 3,063
ISHARES TR ESG AWR MSCI USA COM 46435G425 204 2,377 SH   SOLE   0 0 2,377
VANGUARD ESG US STK ETF COM 921910733 720 10,262 SH   SOLE   0 0 10,262
VANGUARD WORLD FD ESG US STK ETF COM 921910733 264 3,762 SH   SOLE   0 0 3,762
ISHARES TRUST ESG AWARE MSCI USA SML CAP COM 46435U663 12 376 SH   SOLE   0 0 376
ISHARES TR ESG AWARE MSCI COM 46435U663 69 2,035 SH   SOLE   0 0 2,035
FIDELITY BLUE CHIP GROWTH ETF COM 316092352 0 12 SH   SOLE   0 0 12
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF COM 33733E807 0 52 SH   SOLE   0 0 52
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 5 52 SH   SOLE   0 0 52
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 13 374 SH   SOLE   0 0 374
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 15 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS COM 78463V107 39 224 SH   SOLE   0 0 224
GLOBAL X FDS FTSE NORDIC REG ETF COM 37950E101 7 265 SH   SOLE   0 0 265
ISHARES INC CORE MSCI EMKT ETF COM 46434G103 25 416 SH   SOLE   0 0 416
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 15 249 SH   SOLE   0 0 249
ISHARES TRUST DEVSMCP EXNA ETF COM 464288497 30 495 SH   SOLE   0 0 495
ISHARES TRUST CORE S&P MCP ETF COM 464287507 159 694 SH   SOLE   0 0 694
ISHARES TRUST CORE S&P SCP ETF COM 464287804 29 322 SH   SOLE   0 0 322
ISHARES CORE S&P SMALL-CAP E COM 464287804 22 247 SH   SOLE   0 0 247
ISHARES TRUST CORE 1 5 YR USD ETF COM 46432F859 9,748 188,771 SH   SOLE   0 0 188,771
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 10,982 212,679 SH   SOLE   0 0 212,679
ISHARES TRUST US AER DEF ETF COM 464288760 3 37 SH   SOLE   0 0 37
ISHARES TRUST CORE S&P TTL STK ETF COM 464287150 496 5,760 SH   SOLE   0 0 5,760
ISHARES TRUST CORE S&P500 ETF COM 464287200 2,267 6,041 SH   SOLE   0 0 6,041
ISHARES S&P 500 COM 464287200 373 994 SH   SOLE   0 0 994
ISHARES S&P 500 GROWTH ETF COM 464287309 35 553 SH   SOLE   0 0 553
ISHARES TRUST RUS 1000 ETF COM 464287622 667 3,150 SH   SOLE   0 0 3,150
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 531 2,508 SH   SOLE   0 0 2,508
ISHARES TRUST MICRO-CAP ETF COM 464288869 120 1,015 SH   SOLE   0 0 1,015
ISHARES TRUST RUS 1000 VAL ETF COM 464287598 255 1,867 SH   SOLE   0 0 1,867
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 66 483 SH   SOLE   0 0 483
ISHARES TRUST RUSSELL 2000 ETF COM 464287655 887 4,527 SH   SOLE   0 0 4,527
ISHARES RUSSELL 2000 ETF COM 464287655 209 1,070 SH   SOLE   0 0 1,070
ISHARES TRUST RUS 2000 VAL ETF COM 464287630 135 1,030 SH   SOLE   0 0 1,030
ISHARES TRUST RUS MID CAP ETF COM 464287499 15 224 SH   SOLE   0 0 224
ISHARES TR RUS MID CAP ETF COM 464287499 326 4,758 SH   SOLE   0 0 4,758
ISHARES TRUST RUS MDCP VAL ETF COM 464287473 34 353 SH   SOLE   0 0 353
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 40 413 SH   SOLE   0 0 413
ISHARES TRUST RUSSELL 3000 ETF COM 464287689 1,574 7,042 SH   SOLE   0 0 7,042
ISHARES RUSSELL 3000 INDEX FUND COM 464287689 848 3,794 SH   SOLE   0 0 3,794
ISHARES TRUST US INDUSTRIALS ETF COM 464287754 152 1,565 SH   SOLE   0 0 1,565
ISHARES TRUST TRANS AVG ETF COM 464287192 11 51 SH   SOLE   0 0 51
ISHARES DOW JONES US ETF COM 464287689 26 278 SH   SOLE   0 0 278
ISHARES TRUST MRNGSTR LG-CP GR ETF COM 594918104 120 414 SH   SOLE   0 0 414
ISHARES TRUST MRGSTR MD CP GRW ETF COM 464288307 55 144 SH   SOLE   0 0 144
ISHARES TRUST MRGSTR SM CP GR ETF COM 464288604 23 77 SH   SOLE   0 0 77
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2 32 SH   SOLE   0 0 32
ISHARES TRUST IBOXX INV CP ETF COM 464287242 72 523 SH   SOLE   0 0 523
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF COM 26922A628 2 96 SH   SOLE   0 0 96
VANGUARD MEGA CAP INDEX ETF COM 921910873 1,305 9,779 SH   SOLE   0 0 9,779
VANGUARD MEGA CAP INDEX FUND COM 921910873 93 697 SH   SOLE   0 0 697
VANGUARD MEGA GRWTH IND ETF COM 921910816 4,655 22,851 SH   SOLE   0 0 22,851
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 1,784 8,756 SH   SOLE   0 0 8,756
ISHARES TRUST S&P 100 ETF COM 464287101 116 676 SH   SOLE   0 0 676
ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 141 3,672 SH   SOLE   0 0 3,672
INVESCO QQQ TRUST UNIT SER 1 ETF COM 46090E103 123 393 SH   SOLE   0 0 393
INVESCO QQQ TR UNIT SER 1 COM 46090E103 36 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 42 1,107 SH   SOLE   0 0 1,107
ISHARES TR EAFE SML CP ETF COM 464288273 96 1,407 SH   SOLE   0 0 1,407
ISHARES TRUST PHLX SEMICND ETF COM 464287523 5 14 SH   SOLE   0 0 14
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF COM 78463X889 800 23,706 SH   SOLE   0 0 23,706
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 57 1,698 SH   SOLE   0 0 1,698
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF COM 78463X509 208 4,957 SH   SOLE   0 0 4,957
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 31 758 SH   SOLE   0 0 758
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78462F103 103 2,357 SH   SOLE   0 0 2,357
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 122 3,019 SH   SOLE   0 0 3,019
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 67 1,659 SH   SOLE   0 0 1,659
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF COM 78468R853 605 16,918 SH   SOLE   0 0 16,918
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 185 5,193 SH   SOLE   0 0 5,193
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF COM 78464A805 1,828 39,663 SH   SOLE   0 0 39,663
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 168 3,654 SH   SOLE   0 0 3,654
SPDR SERIES TRUST PRTFLO S&P500 GW ETF COM 78464A409 688 12,449 SH   SOLE   0 0 12,449
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 168 3,048 SH   SOLE   0 0 3,048
SPDR SERIES TRUST SPDR S&P 500 ETF COM 78468R796 12 135 SH   SOLE   0 0 135
ISHARES TRUST MSCI USA ESG SLC ETF COM 464288802 339 4,121 SH   SOLE   0 0 4,121
ISHARES TR MSCI USA ESG SLC COM 464288802 219 2,667 SH   SOLE   0 0 2,667
INVESCO EXCHANGE TRADED FUND T SOLAR ETF COM 46138G706 9 90 SH   SOLE   0 0 90
SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF COM 78467V707 94 2,327 SH   SOLE   0 0 2,327
VANGUARD SMALL CP ETF COM 922908751 5,831 29,953 SH   SOLE   0 0 29,953
VANGUARD SMALL-CAP INDEX FUND COM 922908751 2,081 10,691 SH   SOLE   0 0 10,691
VANGUARD SML CP GRW ETF COM 922908595 147 552 SH   SOLE   0 0 552
VANGUARD SM CP VAL ETF COM 922908611 292 2,057 SH   SOLE   0 0 2,057
VANGUARD SHRT TRM CORP BD ETF COM 92206C409 25 305 SH   SOLE   0 0 305
VANGUARD FTSE DEV MKT ETF COM 921943858 674 14,293 SH   SOLE   0 0 14,293
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 61 1,312 SH   SOLE   0 0 1,312
VANGUARD ALLWRLD EX US ETF COM 922042775 421 7,225 SH   SOLE   0 0 7,225
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 134 2,302 SH   SOLE   0 0 2,302
VANGUARD INF TECH ETF COM 92204A702 98 277 SH   SOLE   0 0 277
VANGUARD HEALTH CAR ETF COM 92204A504 39 174 SH   SOLE   0 0 174
VANGUARD DIV APP ETF COM 921908844 4,858 34,418 SH   SOLE   0 0 34,418
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 1,501 10,638 SH   SOLE   0 0 10,638
VANGUARD INTL DVD ETF COM 921946810 151 1,859 SH   SOLE   0 0 1,859
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 68 840 SH   SOLE   0 0 840
VANGUARD REAL ESTATE ETF COM 922908553 123 1,451 SH   SOLE   0 0 1,451
VANGUARD REAL ESTATE ETF COM 922908553 37 439 SH   SOLE   0 0 439
VANGUARD GLB EX US ETF COM 922042676 28 528 SH   SOLE   0 0 528
VANGUARD MID CAP ETF COM 922908629 4,139 20,018 SH   SOLE   0 0 20,018
VANGUARD MID-CAP INDEX FUND COM 922908629 1,151 5,568 SH   SOLE   0 0 5,568
VANGUARD MCAP VL IDXVIP ETF COM 922908512 37 317 SH   SOLE   0 0 317
VANGUARD S&P 500 ETF SHS COM 922908363 7,570 22,027 SH   SOLE   0 0 22,027
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 2,670 7,770 SH   SOLE   0 0 7,770
VANGUARD MCAP GR IDXVIP ETF COM 922908538 4 19 SH   SOLE   0 0 19
VANGUARD ESG INTL STK ETF COM 921910725 349 6,551 SH   SOLE   0 0 6,551
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 183 3,444 SH   SOLE   0 0 3,444
VANGUARD FTSE SMCAP ETF COM 922042718 9 79 SH   SOLE   0 0 79
VANGUARD TT WRLD ST ETF COM 922042742 147 1,597 SH   SOLE   0 0 1,597
VANGUARD TOTAL STK MKT ETF COM 922908769 4,992 25,650 SH   SOLE   0 0 25,650
VANGUARD IDX FUND COM 922908769 372 1,913 SH   SOLE   0 0 1,913
VANGUARD VALUE ETF COM 922908744 150 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 42 361 SH   SOLE   0 0 361
VANGUARD GROWTH ETF COM 922908736 159 628 SH   SOLE   0 0 628
VANGUARD LARGE CAP ETF COM 922908637 1,364 7,766 SH   SOLE   0 0 7,766
VANGUARD LARGE-CAP INDEX FUND COM 922908637 257 1,465 SH   SOLE   0 0 1,465
VANGUARD FTSE EMR MKT ETF COM 922042858 1,078 21,523 SH   SOLE   0 0 21,523
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 211 4,226 SH   SOLE   0 0 4,226
VANGUARD EXTEND MKT ETF COM 922908652 361 2,195 SH   SOLE   0 0 2,195
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 67 408 SH   SOLE   0 0 408
VANGUARD STAR FD TL INTL STK F ETF COM 921909768 3,034 50,442 SH   SOLE   0 0 50,442
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 601 10,002 SH   SOLE   0 0 10,002
VANGUARD HIGH DIV YLD ETF COM 921946406 722 7,898 SH   SOLE   0 0 7,898
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 200 2,194 SH   SOLE   0 0 2,194
COLUMBIA ETF TR II EM CORE EX ETF COM 19762B202 39 1,328 SH   SOLE   0 0 1,328
SPDR SERIES TRUST S&P SEMICNDCTR ETF COM 78464A862 2 17 SH   SOLE   0 0 17