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
ABBVIE INC COM USD0.01 COM 00287Y109 40 357 SH   SOLE   0 0 357
ABM INDUSTRIES INC COM COM 000957100 68 1,552 SH   SOLE   0 0 1,552
AFLAC INC COM COM 001055102 17 326 SH   SOLE   0 0 326
ANI PHARMACEUTICALS INC COM COM 00182C103 0 3 SH   SOLE   0 0 3
AT&T INC COM COM 00206R102 80 2,812 SH   SOLE   0 0 2,812
ADOBE INC COM COM 00724F101 0 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM COM 008474108 42 700 SH   SOLE   0 0 700
AGENUS INC COM 00847G705 0 2 SH   SOLE   0 0 2
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 17 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL C COM 02079K107 27 11 SH   SOLE   0 0 11
ALPHABET INC COM CL C COM 02079K107 177 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A COM 02079K305 26 11 SH   SOLE   0 0 11
ALPHABET INC COM CL A COM 02079K305 261 106 SH   SOLE   0 0 106
ALTRIA GROUP INC COM COM 02209S103 94 1,991 SH   SOLE   0 0 1,991
ALTRIA GROUP INC NOTE M/W CLBL COM 02209SAN3 25 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 441 128 SH   SOLE   0 0 128
AMAZON.COM INC COM 023135106 227 66 SH   SOLE   0 0 66
AMEDISYS INC COM COM 023436108 0 2 SH   SOLE   0 0 2
AMERICAN AIRLINES GROUP INC COM COM 02376R102 2 137 SH   SOLE   0 0 137
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 13 160 SH   SOLE   0 0 160
AMER INTL GRP INC COM COM 026874784 0 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 31 117 SH   SOLE   0 0 117
APPLE INC COM 037833100 164 1,198 SH   SOLE   0 0 1,198
APPLE INC COM 037833100 4 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 3 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 405 2,961 SH   SOLE   0 0 2,961
APPLE INC COM 037833100 110 807 SH   SOLE   0 0 807
APPLE INC COM COM 037833100 883 6,452 SH   SOLE   0 0 6,452
ARCOSA INC COM COM 039653100 17 294 SH   SOLE   0 0 294
ASTRAZENECA ADR SPONSORED COM 046353108 18 304 SH   SOLE   0 0 304
AUTOMATIC DATA PROCESSING INC COM COM 053015103 82 415 SH   SOLE   0 0 415
AVALON ADVANCED MATERIALS INC COM COM 05337L304 0 1,000 SH   SOLE   0 0 1,000
BP ADR SPONSORED COM 055622104 5 200 SH   SOLE   0 0 200
BANK OF NEW YORK MELLON CORP COM COM 064058100 18 367 SH   SOLE   0 0 367
BARRICK GOLD CORPORATION COM COM 067901108 6 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC COM CL B COM 084670702 63 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 117 422 SH   SOLE   0 0 422
BHP GROUP LTD ADR SPONSORED COM 088606108 14 200 SH   SOLE   0 0 200
BEYOND MEAT INC COM COM 08862E109 1 10 SH   SOLE   0 0 10
BLACKROCK INC COM COM 09247X101 9 10 SH   SOLE   0 0 10
BOEING CO COM COM 097023105 8 35 SH   SOLE   0 0 35
BRISTOL-MYERS SQUIBB CO COM COM 110122108 31 473 SH   SOLE   0 0 473
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 18 113 SH   SOLE   0 0 113
BRYN MAWR BANK CORP COM 117665109 117 2,794 SH   SOLE   0 0 2,794
CIGNA CORP NEW COM COM 125523100 4 18 SH   SOLE   0 0 18
CME GROUP INC COM COM 12572Q105 22 106 SH   SOLE   0 0 106
CSX CORP COM USD1 COM 126408103 258 8,058 SH   SOLE   0 0 8,058
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 131 1,715 SH   SOLE   0 0 1,715
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 36 239 SH   SOLE   0 0 239
CARNIVAL CORP UNITS COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM COM 14448C104 15 313 SH   SOLE   0 0 313
CATERPILLAR INC COM COM 149123101 51 236 SH   SOLE   0 0 236
CATERPILLAR INC COM COM 149123101 27 126 SH   SOLE   0 0 126
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS COM 156273CQ5 30 30 SH   SOLE   0 0 30
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL COM 156273CV4 25 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL CORP COM COM 172062101 45 392 SH   SOLE   0 0 392
CISCO SYSTEMS INC COM COM 17275R102 21 402 SH   SOLE   0 0 402
CITIGROUP INC COM COM 172967424 0 6 SH   SOLE   0 0 6
CITIBANK NA CD COM 17312QS83 46 45 SH   SOLE   0 0 45
COCA-COLA CO COM COM 191216100 48 902 SH   SOLE   0 0 902
COEUR MINING INC COM COM 192108504 1 200 SH   SOLE   0 0 200
COLUMBIA ETF TR II EM CORE EX ETF COM 19762B202 44 1,328 SH   SOLE   0 0 1,328
COMCAST CORP COM CL A COM 20030N101 82 1,447 SH   SOLE   0 0 1,447
CORNING INC COM COM 219350105 15 382 SH   SOLE   0 0 382
CORTEVA INC COM COM 22052L104 7 174 SH   SOLE   0 0 174
COSTCO WHOLESALE CORP COM COM 22160K105 39 101 SH   SOLE   0 0 101
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 COM 22541QVP4 0 10 SH   SOLE   0 0 10
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 COM 2254582V9 2 48 SH   SOLE   0 0 48
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 0 3 SH   SOLE   0 0 3
DNP SELECT INCOME FUND INC COM COM 23325P104 14 1,377 SH   SOLE   0 0 1,377
DELTA AIR LINES INC COM COM 247361702 0 9 SH   SOLE   0 0 9
DEXCOM INC COM COM 252131107 0 1 SH   SOLE   0 0 1
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 20 135 SH   SOLE   0 0 135
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X COM 25460G781 1 25 SH   SOLE   0 0 25
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X COM 25460G831 0 4 SH   SOLE   0 0 4
DISCOVER BANK CD COM 254673EJ1 55 55 SH   SOLE   0 0 55
DISNEY WALT CO COM COM 254687106 35 200 SH   SOLE   0 0 200
WALT DISNEY COMPANY (THE) COM COM 254687106 112 641 SH   SOLE   0 0 641
DOCUSIGN INC COM COM 256163106 0 2 SH   SOLE   0 0 2
DOW INC COM COM 260557103 10 164 SH   SOLE   0 0 164
DUPONT DE NEMOURS INC COM COM 26614N102 9 119 SH   SOLE   0 0 119
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF COM 26922A628 3 96 SH   SOLE   0 0 96
ELDORADO GOLD CORP COM COM 284902509 1 120 SH   SOLE   0 0 120
ENERPLUS CORPORATION COM COM 292766102 1 209 SH   SOLE   0 0 209
EQUIFAX INC COM COM 294429105 23 98 SH   SOLE   0 0 98
FNB CORP PA COM COM 302520101 23 1,907 SH   SOLE   0 0 1,907
FACEBOOK INC COM CL A COM 30303M102 106 307 SH   SOLE   0 0 307
FED NATIONAL MTG ASSN CMO 2012-154 PW COM 3136AA6Z3 19 18 SH   SOLE   0 0 18
FED HOME LOAN MTG CORP CMO 4088 CD COM 3137ASP65 30 28 SH   SOLE   0 0 28
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES COM 3137EADB2 13 13 SH   SOLE   0 0 13
FED HOME LOAN MTG CORP CMO 3107 YY COM 31396HG86 1 1 SH   SOLE   0 0 1
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF COM 316092295 0 44 SH   SOLE   0 0 44
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF COM 316092295 0 44 SH   SOLE   0 0 44
FIDELITY BLUE CHIP GROWTH ETF COM 316092352 0 12 SH   SOLE   0 0 12
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 3 26 SH   SOLE   0 0 26
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 3 26 SH   SOLE   0 0 26
FIDELITY NATIONAL INFORMATION COM COM 31620M106 19 137 SH   SOLE   0 0 137
FIREEYE INC COM COM 31816Q101 1 58 SH   SOLE   0 0 58
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF COM 33733E807 0 52 SH   SOLE   0 0 52
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 15 378 SH   SOLE   0 0 378
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COM 33739E108 40 1,956 SH   SOLE   0 0 1,956
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 136 8,167 SH   SOLE   0 0 8,167
FORTINET INC COM COM 34959E109 0 4 SH   SOLE   0 0 4
FORTUNA SILVER MINES INC COM COM 349915108 24 4,500 SH   SOLE   0 0 4,500
FREIGHTCAR AMERICA INC COM 357023100 48 8,156 SH   SOLE   0 0 8,156
FRONTIER COMMUNICATIONS HLDGS NOTE CLBL COM 35908MAA8 1 1 SH   SOLE   0 0 1
FRONTIER COMMU COM COM 35909D109 11 446 SH   SOLE   0 0 446
FULTON FINANCIAL CORP COM COM 360271100 38 2,436 SH   SOLE   0 0 2,436
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS COM 368497DM2 52 50 SH   SOLE   0 0 50
GERON CORP COM COM 374163103 2 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC NOTE M/W CLBL COM 375558AU7 34 34 SH   SOLE   0 0 34
GLOBAL X FDS FTSE NORDIC REG ETF COM 37950E101 8 265 SH   SOLE   0 0 265
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2 32 SH   SOLE   0 0 32
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF COM 37954Y889 75 1,419 SH   SOLE   0 0 1,419
GLOBAL X FDS S&P 500 CATHOLIC ETF COM 37954Y889 384 7,202 SH   SOLE   0 0 7,202
GOLDMAN SACHS BK USA NEW YORK CD COM 38149MFZ1 2 2 SH   SOLE   0 0 2
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL COM 38378EC84 13 12 SH   SOLE   0 0 12
HALLIBURTON CO COM USD2.50 COM 406216101 13 602 SH   SOLE   0 0 602
HARLEY DAVIDSON COM COM 412822108 22 498 SH   SOLE   0 0 498
HARMONY GOLD MINING CO ADR SPONSORED COM 413216300 0 200 SH   SOLE   0 0 200
HEXCEL CORPORATION COM COM 428291108 6 100 SH   SOLE   0 0 100
HIGH INCOME SECURITIES FUND SHS BEN INT COM 42968F108 29 3,041 SH   SOLE   0 0 3,041
HIGHWOODS PROPERTIES INC COM USD0.01 COM 431284108 203 4,499 SH   SOLE   0 0 4,499
HORMEL FOODS CORP COM COM 440452100 14 312 SH   SOLE   0 0 312
IDEXX LABORATORIES INC COM COM 45168D104 116 185 SH   SOLE   0 0 185
ILLINOIS ST GO BDS M/W COM 452152EM9 10 10 SH   SOLE   0 0 10
INSPIRE MEDICAL SYSTEMS INC COM COM 457730109 3 16 SH   SOLE   0 0 16
INTEL CORP COM COM 458140100 23 424 SH   SOLE   0 0 424
INTEL CORP COM USD0.001 COM 458140100 34 619 SH   SOLE   0 0 619
INTERNATIONAL BUS MACH CORP COM COM 459200101 48 328 SH   SOLE   0 0 328
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 17 116 SH   SOLE   0 0 116
INVESCO QQQ TR UNIT SER 1 COM 46090E103 40 115 SH   SOLE   0 0 115
INVESCO QQQ TRUST UNIT SER 1 ETF COM 46090E103 139 394 SH   SOLE   0 0 394
INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF COM 46137V761 15 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF COM 46137Y401 82 912 SH   SOLE   0 0 912
INVESCO EXCHANGE TRADED FUND T SOLAR ETF COM 46138G706 8 90 SH   SOLE   0 0 90
ISHARES TRUST S&P 100 ETF COM 464287101 74 381 SH   SOLE   0 0 381
ISHARES TRUST MORNINGSTAR GRWT ETF COM 464287119 134 2,076 SH   SOLE   0 0 2,076
ISHARES TRUST CORE S&P TTL STK ETF COM 464287150 572 5,792 SH   SOLE   0 0 5,792
ISHARES TRUST TRANS AVG ETF COM 464287192 13 51 SH   SOLE   0 0 51
ISHARES S&P 500 COM 464287200 153 357 SH   SOLE   0 0 357
ISHARES S&P 500 COM 464287200 57 134 SH   SOLE   0 0 134
ISHARES S&P 500 COM 464287200 39 93 SH   SOLE   0 0 93
ISHARES S&P 500 COM 464287200 137 318 SH   SOLE   0 0 318
ISHARES S&P 500 COM 464287200 59 138 SH   SOLE   0 0 138
ISHARES TRUST CORE S&P500 ETF COM 464287200 2,143 4,986 SH   SOLE   0 0 4,986
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 10 189 SH   SOLE   0 0 189
ISHARES TRUST IBOXX INV CP ETF COM 464287242 70 528 SH   SOLE   0 0 528
ISHARES S&P 500 GROWTH ETF COM 464287309 40 555 SH   SOLE   0 0 555
ISHARES MSCI EAFE ETF COM 464287465 43 547 SH   SOLE   0 0 547
ISHARES TRUST MSCI EAFE ETF COM 464287465 232 2,950 SH   SOLE   0 0 2,950
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 47 415 SH   SOLE   0 0 415
ISHARES TRUST RUS MDCP VAL ETF COM 464287473 40 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF COM 464287499 377 4,758 SH   SOLE   0 0 4,758
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 24 93 SH   SOLE   0 0 93
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 10 40 SH   SOLE   0 0 40
ISHARES TRUST CORE S&P MCP ETF COM 464287507 187 697 SH   SOLE   0 0 697
ISHARES TRUST ISHARES SEMICONDUCTOR ETF COM 464287523 6 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 77 486 SH   SOLE   0 0 486
ISHARES TRUST RUS 1000 VAL ETF COM 464287598 248 1,568 SH   SOLE   0 0 1,568
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 317 1,312 SH   SOLE   0 0 1,312
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 291 1,203 SH   SOLE   0 0 1,203
ISHARES TRUST RUS 1000 ETF COM 464287622 549 2,270 SH   SOLE   0 0 2,270
ISHARES TRUST RUS 2000 VAL ETF COM 464287630 167 1,011 SH   SOLE   0 0 1,011
ISHARES RUSSELL 2000 ETF COM 464287655 12 53 SH   SOLE   0 0 53
ISHARES RUSSELL 2000 ETF COM 464287655 69 301 SH   SOLE   0 0 301
ISHARES RUSSELL 2000 ETF COM 464287655 85 373 SH   SOLE   0 0 373
ISHARES RUSSELL 2000 ETF COM 464287655 79 346 SH   SOLE   0 0 346
ISHARES TRUST RUSSELL 2000 ETF COM 464287655 1,002 4,369 SH   SOLE   0 0 4,369
ISHARES RUSSELL 3000 INDEX FUND COM 464287689 976 3,813 SH   SOLE   0 0 3,813
ISHARES TRUST RUSSELL 3000 ETF COM 464287689 1,753 6,852 SH   SOLE   0 0 6,852
ISHARES TRUST US INDUSTRIALS ETF COM 464287754 174 1,571 SH   SOLE   0 0 1,571
ISHARES CORE S&P SMALL-CAP E COM 464287804 28 248 SH   SOLE   0 0 248
ISHARES TRUST CORE S&P SCP ETF COM 464287804 36 323 SH   SOLE   0 0 323
ISHARES DOW JONES US ETF COM 464287846 30 279 SH   SOLE   0 0 279
ISHARES TR GL CLEAN ENE ETF COM 464288224 1 48 SH   SOLE   0 0 48
ISHARES TR EAFE SML CP ETF COM 464288273 95 1,285 SH   SOLE   0 0 1,285
ISHARES TRUST MRGSTR MD CP GRW ETF COM 464288307 59 868 SH   SOLE   0 0 868
ISHARES TRUST DEVSMCP EXNA ETF COM 464288497 34 500 SH   SOLE   0 0 500
ISHARES TR MSCI KLD400 SOC COM 464288570 13 167 SH   SOLE   0 0 167
ISHARES TR MSCI KLD400 SOC COM 464288570 981 11,848 SH   SOLE   0 0 11,848
ISHARES TRUST MSCI KLD400 SOC ETF COM 464288570 1,495 18,058 SH   SOLE   0 0 18,058
ISHARES TRUST MRGSTR SM CP GR ETF COM 464288604 24 464 SH   SOLE   0 0 464
ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 147 3,746 SH   SOLE   0 0 3,746
ISHARES TR MSCI USA ESG SLC COM 464288802 256 2,680 SH   SOLE   0 0 2,680
ISHARES TRUST MSCI USA ESG SLC ETF COM 464288802 395 4,142 SH   SOLE   0 0 4,142
ISHARES TRUST MICRO-CAP ETF COM 464288869 137 900 SH   SOLE   0 0 900
ISHARES SILVER TRUST ISHARES ETF COM 46428Q109 4 202 SH   SOLE   0 0 202
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 27 372 SH   SOLE   0 0 372
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 2 43 SH   SOLE   0 0 43
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 594 11,598 SH   SOLE   0 0 11,598
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 1,184 23,097 SH   SOLE   0 0 23,097
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 18 366 SH   SOLE   0 0 366
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 2 41 SH   SOLE   0 0 41
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 28 550 SH   SOLE   0 0 550
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 7 150 SH   SOLE   0 0 150
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 47 927 SH   SOLE   0 0 927
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 56 1,095 SH   SOLE   0 0 1,095
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 94 1,833 SH   SOLE   0 0 1,833
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 199 3,887 SH   SOLE   0 0 3,887
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 343 6,701 SH   SOLE   0 0 6,701
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 499 9,733 SH   SOLE   0 0 9,733
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 68 1,331 SH   SOLE   0 0 1,331
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 79 1,551 SH   SOLE   0 0 1,551
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 324 6,333 SH   SOLE   0 0 6,333
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 215 4,192 SH   SOLE   0 0 4,192
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 13 265 SH   SOLE   0 0 265
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 509 9,939 SH   SOLE   0 0 9,939
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 49 968 SH   SOLE   0 0 968
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 373 7,277 SH   SOLE   0 0 7,277
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 274 5,361 SH   SOLE   0 0 5,361
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 7 137 SH   SOLE   0 0 137
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 45 895 SH   SOLE   0 0 895
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 38 757 SH   SOLE   0 0 757
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 58 1,137 SH   SOLE   0 0 1,137
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 20 394 SH   SOLE   0 0 394
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 292 5,699 SH   SOLE   0 0 5,699
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 13 266 SH   SOLE   0 0 266
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 329 6,432 SH   SOLE   0 0 6,432
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 769 14,993 SH   SOLE   0 0 14,993
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 14 280 SH   SOLE   0 0 280
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 193 3,775 SH   SOLE   0 0 3,775
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 281 5,481 SH   SOLE   0 0 5,481
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 31 620 SH   SOLE   0 0 620
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 33 644 SH   SOLE   0 0 644
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 786 15,339 SH   SOLE   0 0 15,339
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 3 64 SH   SOLE   0 0 64
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 44 875 SH   SOLE   0 0 875
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 96 1,879 SH   SOLE   0 0 1,879
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 542 10,568 SH   SOLE   0 0 10,568
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 160 3,129 SH   SOLE   0 0 3,129
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 41 805 SH   SOLE   0 0 805
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 12 251 SH   SOLE   0 0 251
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 23 454 SH   SOLE   0 0 454
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 52 1,030 SH   SOLE   0 0 1,030
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 103 2,013 SH   SOLE   0 0 2,013
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 217 4,234 SH   SOLE   0 0 4,234
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 43 841 SH   SOLE   0 0 841
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 13 257 SH   SOLE   0 0 257
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 57 1,125 SH   SOLE   0 0 1,125
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 27 527 SH   SOLE   0 0 527
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 284 5,541 SH   SOLE   0 0 5,541
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 571 11,137 SH   SOLE   0 0 11,137
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 38 742 SH   SOLE   0 0 742
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 100 1,951 SH   SOLE   0 0 1,951
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 1 32 SH   SOLE   0 0 32
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 165 3,223 SH   SOLE   0 0 3,223
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 316 6,171 SH   SOLE   0 0 6,171
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 144 2,825 SH   SOLE   0 0 2,825
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 608 11,856 SH   SOLE   0 0 11,856
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 143 2,788 SH   SOLE   0 0 2,788
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 40 785 SH   SOLE   0 0 785
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 0 3 SH   SOLE   0 0 3
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 208 4,070 SH   SOLE   0 0 4,070
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 72 1,422 SH   SOLE   0 0 1,422
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 127 2,494 SH   SOLE   0 0 2,494
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 118 2,314 SH   SOLE   0 0 2,314
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 585 11,408 SH   SOLE   0 0 11,408
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 231 4,516 SH   SOLE   0 0 4,516
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 64 1,252 SH   SOLE   0 0 1,252
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 204 3,993 SH   SOLE   0 0 3,993
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 8 175 SH   SOLE   0 0 175
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 437 8,532 SH   SOLE   0 0 8,532
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 134 2,630 SH   SOLE   0 0 2,630
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 204 3,991 SH   SOLE   0 0 3,991
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 245 4,781 SH   SOLE   0 0 4,781
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 15 308 SH   SOLE   0 0 308
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 16 314 SH   SOLE   0 0 314
ISHARES TRUST CORE 1 5 YR USD ETF COM 46432F859 12,659 246,813 SH   SOLE   0 0 246,813
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 16 251 SH   SOLE   0 0 251
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ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C COM 46435G243 50 1,925 SH   SOLE   0 0 1,925
ISHARES TR ESG AWR MSCI USA COM 46435G425 18 190 SH   SOLE   0 0 190
ISHARES TR ESG AWR MSCI USA COM 46435G425 144 1,467 SH   SOLE   0 0 1,467
ISHARES TR ESG AWR MSCI USA COM 46435G425 23 239 SH   SOLE   0 0 239
ISHARES TR ESG AWR MSCI USA COM 46435G425 2 29 SH   SOLE   0 0 29
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ISHARES TRUST GBL GREEN ETF COM 46435U440 139 2,541 SH   SOLE   0 0 2,541
ISHARES TR ESG AWARE MSCI COM 46435U663 35 875 SH   SOLE   0 0 875
ISHARES TR ESG AWARE MSCI COM 46435U663 38 950 SH   SOLE   0 0 950
ISHARES TR ESG AWARE MSCI COM 46435U663 8 217 SH   SOLE   0 0 217
ISHARES TRUST ESG AWARE MSCI USA SML CAP COM 46435U663 65 1,616 SH   SOLE   0 0 1,616
JP MORGAN CHASE & CO COM COM 46625H100 72 466 SH   SOLE   0 0 466
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JOHNSON & JOHNSON COM COM 478160104 294 1,788 SH   SOLE   0 0 1,788
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KIRKLAND'S INC COM COM 497498105 7 336 SH   SOLE   0 0 336
KRAFT HEINZ CO COM COM 500754106 4 100 SH   SOLE   0 0 100
KROGER CO COM COM 501044101 24 637 SH   SOLE   0 0 637
ELI LILLY AND COMPANY COM COM 532457108 124 540 SH   SOLE   0 0 540
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 58 SH   SOLE   0 0 58
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MERCK & CO INC COM COM 58933Y105 19 245 SH   SOLE   0 0 245
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MONDELEZ INTL INC COM CL A COM 609207105 67 1,075 SH   SOLE   0 0 1,075
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NAUTILUS MINERALS INC COM COM 639097104 0 4,000 SH   SOLE   0 0 4,000
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NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF COM 67092P409 26 487 SH   SOLE   0 0 487
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OCCIDENTAL PETROLEUM CORP COM COM 674599105 3 101 SH   SOLE   0 0 101
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PFIZER INC COM 717081103 8 212 SH   SOLE   0 0 212
PFIZER INC COM COM 717081103 172 4,410 SH   SOLE   0 0 4,410
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PLANET FITNESS INC COM CL A COM 72703H101 5 78 SH   SOLE   0 0 78
POOL CORPORATION COM COM 73278L105 101 221 SH   SOLE   0 0 221
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 35 557 SH   SOLE   0 0 557
PROCTER & GAMBLE CO COM COM 742718109 332 2,464 SH   SOLE   0 0 2,464
PROCTER AND GAMBLE CO COM COM 742718109 38 283 SH   SOLE   0 0 283
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QUALCOMM INC COM COM 747525103 20 145 SH   SOLE   0 0 145
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RAYTHEON TECH CORP COM COM 75513E101 26 313 SH   SOLE   0 0 313
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RITE AID CORP COM COM 767754872 2 150 SH   SOLE   0 0 150
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SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 29 179 SH   SOLE   0 0 179
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF COM 78463X509 212 4,668 SH   SOLE   0 0 4,668
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 8 192 SH   SOLE   0 0 192
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 3 75 SH   SOLE   0 0 75
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 15 333 SH   SOLE   0 0 333
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 3 75 SH   SOLE   0 0 75
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF COM 78463X889 845 22,984 SH   SOLE   0 0 22,984
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 5 145 SH   SOLE   0 0 145
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 45 1,241 SH   SOLE   0 0 1,241
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 5 145 SH   SOLE   0 0 145
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 0 2 SH   SOLE   0 0 2
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 18 297 SH   SOLE   0 0 297
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 0 2 SH   SOLE   0 0 2
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 17 276 SH   SOLE   0 0 276
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 117 1,872 SH   SOLE   0 0 1,872
SPDR SERIES TRUST PRTFLO S&P500 GW ETF COM 78464A409 557 8,858 SH   SOLE   0 0 8,858
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 50 946 SH   SOLE   0 0 946
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 127 2,404 SH   SOLE   0 0 2,404
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF COM 78464A805 1,758 33,200 SH   SOLE   0 0 33,200
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 78 1,669 SH   SOLE   0 0 1,669
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 159 3,382 SH   SOLE   0 0 3,382
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78464A854 97 1,934 SH   SOLE   0 0 1,934
SPDR SERIES TRUST S&P SEMICNDCTR ETF COM 78464A862 3 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608 40 875 SH   SOLE   0 0 875
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF COM 78467V707 76 1,885 SH   SOLE   0 0 1,885
SPDR SERIES TRUST SPDR S&P 500 ETF COM 78468R796 14 136 SH   SOLE   0 0 136
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 21 487 SH   SOLE   0 0 487
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 100 2,284 SH   SOLE   0 0 2,284
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 21 486 SH   SOLE   0 0 486
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 85 1,955 SH   SOLE   0 0 1,955
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF COM 78468R853 816 18,585 SH   SOLE   0 0 18,585
SSR MINING INC COM COM 784730103 3 200 SH   SOLE   0 0 200
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SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF COM 808524771 45 832 SH   SOLE   0 0 832
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SEABRIDGE GOLD INC COM COM 811916105 8 500 SH   SOLE   0 0 500
SHOPIFY INC COM CL A COM 82509L107 24 17 SH   SOLE   0 0 17
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 51 35 SH   SOLE   0 0 35
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STARBUCKS CORP COM COM 855244109 0 4 SH   SOLE   0 0 4
STATE BANK OF INDIA NEW YORK CD COM 8562845Z3 30 30 SH   SOLE   0 0 30
STRYKER CORP COM COM 863667101 87 335 SH   SOLE   0 0 335
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SYSCO CORP COM COM 871829107 48 624 SH   SOLE   0 0 624
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TARGET CORP COM COM 87612E106 61 254 SH   SOLE   0 0 254
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TENCENT HOLDINGS LIMITED ADR UNSPONSORED COM 88032Q109 0 6 SH   SOLE   0 0 6
TESLA INC COM COM 88160R101 1 2 SH   SOLE   0 0 2
TEXAS INSTRUMENTS INC COM COM 882508104 13 69 SH   SOLE   0 0 69
TEXTRON INC COM COM 883203101 61 895 SH   SOLE   0 0 895
3 D SYSTEMS INC COM COM 88554D205 5 150 SH   SOLE   0 0 150
3M COMPANY COM COM 88579Y101 47 238 SH   SOLE   0 0 238
TOPBUILD CORP COM COM 89055F103 511 2,586 SH   SOLE   0 0 2,586
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TRAVELERS COMPANIES INC COM COM 89417E109 2 16 SH   SOLE   0 0 16
TRILOGY METALS INC NEW COM COM 89621C105 0 396 SH   SOLE   0 0 396
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TRUIST FINANCIAL CORPORATION COM COM 89832Q109 2 49 SH   SOLE   0 0 49
UBER TECHNOLOGIES INC COM COM 90353T100 20 405 SH   SOLE   0 0 405
UNION PAC CORP COM COM 907818108 209 953 SH   SOLE   0 0 953
UNITED AIRLINES HOLDINGS COM COM 910047109 0 8 SH   SOLE   0 0 8
UNITED STATES TREASURY BONDS BOND COM 912810FS2 11 7 SH   SOLE   0 0 7
UNITED STATES TREASURY NOTES NOTE COM 912828G53 16 16 SH   SOLE   0 0 16
UNITED STATES TREASURY NOTES NOTE COM 912828P46 14 14 SH   SOLE   0 0 14
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UNITED STATES TREAS SEC STRIP STRIP COM 912833LF5 92 93 SH   SOLE   0 0 93
URANIUM ENERGY CORP COM COM 916896103 7 3,000 SH   SOLE   0 0 3,000
V F CORP COM COM 918204108 8 100 SH   SOLE   0 0 100
VAALCO ENERGY INC COM COM 91851C201 5 1,600 SH   SOLE   0 0 1,600
VANGUARD DIV APP ETF COM 921908844 5,189 33,523 SH   SOLE   0 0 33,523
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 166 1,078 SH   SOLE   0 0 1,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 163 1,058 SH   SOLE   0 0 1,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 37 241 SH   SOLE   0 0 241
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 41 266 SH   SOLE   0 0 266
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 155 1,003 SH   SOLE   0 0 1,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 45 292 SH   SOLE   0 0 292
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 289 1,871 SH   SOLE   0 0 1,871
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 520 3,361 SH   SOLE   0 0 3,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 56 363 SH   SOLE   0 0 363
VANGUARD STAR FD TL INTL STK F ETF COM 921909768 3,737 56,908 SH   SOLE   0 0 56,908
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 152 2,324 SH   SOLE   0 0 2,324
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 81 1,243 SH   SOLE   0 0 1,243
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 28 437 SH   SOLE   0 0 437
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 54 826 SH   SOLE   0 0 826
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 57 879 SH   SOLE   0 0 879
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 4 69 SH   SOLE   0 0 69
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 23 354 SH   SOLE   0 0 354
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 39 600 SH   SOLE   0 0 600
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 38 584 SH   SOLE   0 0 584
VANGUARD ESG INTL STK ETF COM 921910725 418 6,528 SH   SOLE   0 0 6,528
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 13 216 SH   SOLE   0 0 216
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 8 130 SH   SOLE   0 0 130
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 24 386 SH   SOLE   0 0 386
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 22 347 SH   SOLE   0 0 347
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 7 111 SH   SOLE   0 0 111
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 118 1,853 SH   SOLE   0 0 1,853
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 8 132 SH   SOLE   0 0 132
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 19 300 SH   SOLE   0 0 300
VANGUARD ESG US STK ETF COM 921910733 842 10,529 SH   SOLE   0 0 10,529
VANGUARD WORLD FD ESG US STK ETF COM 921910733 302 3,779 SH   SOLE   0 0 3,779
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 20 SH   SOLE   0 0 20
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 41 177 SH   SOLE   0 0 177
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 37 SH   SOLE   0 0 37
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 36 156 SH   SOLE   0 0 156
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 30 133 SH   SOLE   0 0 133
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 64 277 SH   SOLE   0 0 277
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 68 297 SH   SOLE   0 0 297
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 18 SH   SOLE   0 0 18
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 10 44 SH   SOLE   0 0 44
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 66 286 SH   SOLE   0 0 286
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 122 530 SH   SOLE   0 0 530
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 14 61 SH   SOLE   0 0 61
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 20 SH   SOLE   0 0 20
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 24 104 SH   SOLE   0 0 104
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 32 141 SH   SOLE   0 0 141
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 116 502 SH   SOLE   0 0 502
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 19 85 SH   SOLE   0 0 85
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 16 70 SH   SOLE   0 0 70
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 18 SH   SOLE   0 0 18
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 44 193 SH   SOLE   0 0 193
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 15 66 SH   SOLE   0 0 66
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 37 SH   SOLE   0 0 37
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 138 599 SH   SOLE   0 0 599
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 511 2,212 SH   SOLE   0 0 2,212
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 84 363 SH   SOLE   0 0 363
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 376 1,628 SH   SOLE   0 0 1,628
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 38 SH   SOLE   0 0 38
VANGUARD MEGA GRWTH IND ETF COM 921910816 4,708 20,350 SH   SOLE   0 0 20,350
VANGUARD MEGA CAP 300 VALUE INDEX FUND COM 921910840 18 184 SH   SOLE   0 0 184
VANGUARD MEGA CAP VAL ETF COM 921910840 16 164 SH   SOLE   0 0 164
VANGUARD MEGA CAP INDEX ETF COM 921910873 1,499 9,839 SH   SOLE   0 0 9,839
VANGUARD MEGA CAP INDEX FUND COM 921910873 106 701 SH   SOLE   0 0 701
VANGUARD FTSE DEV MKT ETF COM 921943858 733 14,246 SH   SOLE   0 0 14,246
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 47 930 SH   SOLE   0 0 930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 20 398 SH   SOLE   0 0 398
VANGUARD HIGH DIV YLD ETF COM 921946406 806 7,701 SH   SOLE   0 0 7,701
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 51 492 SH   SOLE   0 0 492
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 158 1,512 SH   SOLE   0 0 1,512
VANGUARD INTL DVD ETF COM 921946810 163 1,869 SH   SOLE   0 0 1,869
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 25 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 48 556 SH   SOLE   0 0 556
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF COM 92203C303 14 297 SH   SOLE   0 0 297
VANGUARD GLB EX US ETF COM 922042676 30 528 SH   SOLE   0 0 528
VANGUARD FTSE SMCAP ETF COM 922042718 10 79 SH   SOLE   0 0 79
VANGUARD TT WRLD ST ETF COM 922042742 80 781 SH   SOLE   0 0 781
VANGUARD ALLWRLD EX US ETF COM 922042775 457 7,219 SH   SOLE   0 0 7,219
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 94 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 23 374 SH   SOLE   0 0 374
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 26 421 SH   SOLE   0 0 421
VANGUARD FTSE EMR MKT ETF COM 922042858 1,166 21,481 SH   SOLE   0 0 21,481
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 60 1,107 SH   SOLE   0 0 1,107
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 34 644 SH   SOLE   0 0 644
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 8 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 48 893 SH   SOLE   0 0 893
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 17 328 SH   SOLE   0 0 328
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 27 507 SH   SOLE   0 0 507
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 8 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 2 41 SH   SOLE   0 0 41
VANGUARD HEALTH CAR ETF COM 92204A504 43 175 SH   SOLE   0 0 175
VANGUARD INF TECH ETF COM 92204A702 110 278 SH   SOLE   0 0 278
VANGUARD SHRT TRM CORP BD ETF COM 92206C409 22 276 SH   SOLE   0 0 276
VAREX IMAGING CORPORATION COM COM 92214X106 2 88 SH   SOLE   0 0 88
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 46 119 SH   SOLE   0 0 119
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 121 308 SH   SOLE   0 0 308
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 196 498 SH   SOLE   0 0 498
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 152 388 SH   SOLE   0 0 388
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 850 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 171 436 SH   SOLE   0 0 436
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 10 26 SH   SOLE   0 0 26
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 246 625 SH   SOLE   0 0 625
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 203 518 SH   SOLE   0 0 518
VANGUARD S&P 500 ETF SHS COM 922908363 7,109 18,067 SH   SOLE   0 0 18,067
VANGUARD MCAP VL IDXVIP ETF COM 922908512 45 320 SH   SOLE   0 0 320
VANGUARD MCAP GR IDXVIP ETF COM 922908538 4 19 SH   SOLE   0 0 19
VANGUARD REAL ESTATE ETF COM 922908553 32 322 SH   SOLE   0 0 322
VANGUARD REAL ESTATE ETF COM 922908553 12 123 SH   SOLE   0 0 123
VANGUARD REAL ESTATE ETF COM 922908553 148 1,461 SH   SOLE   0 0 1,461
VANGUARD SML CP GRW ETF COM 922908595 163 563 SH   SOLE   0 0 563
VANGUARD SM CP VAL ETF COM 922908611 417 2,404 SH   SOLE   0 0 2,404
VANGUARD SMALL CAP VALUE ETF COM 922908611 18 106 SH   SOLE   0 0 106
VANGUARD SMALL CAP VALUE ETF COM 922908611 14 85 SH   SOLE   0 0 85
VANGUARD MID CAP ETF COM 922908629 5,161 21,747 SH   SOLE   0 0 21,747
VANGUARD MID-CAP INDEX FUND COM 922908629 38 161 SH   SOLE   0 0 161
VANGUARD MID-CAP INDEX FUND COM 922908629 185 780 SH   SOLE   0 0 780
VANGUARD MID-CAP INDEX FUND COM 922908629 105 443 SH   SOLE   0 0 443
VANGUARD MID-CAP INDEX FUND COM 922908629 25 106 SH   SOLE   0 0 106
VANGUARD MID-CAP INDEX FUND COM 922908629 52 220 SH   SOLE   0 0 220
VANGUARD MID-CAP INDEX FUND COM 922908629 44 189 SH   SOLE   0 0 189
VANGUARD MID-CAP INDEX FUND COM 922908629 48 204 SH   SOLE   0 0 204
VANGUARD MID-CAP INDEX FUND COM 922908629 40 171 SH   SOLE   0 0 171
VANGUARD MID-CAP INDEX FUND COM 922908629 62 263 SH   SOLE   0 0 263
VANGUARD MID-CAP INDEX FUND COM 922908629 14 59 SH   SOLE   0 0 59
VANGUARD MID-CAP INDEX FUND COM 922908629 26 111 SH   SOLE   0 0 111
VANGUARD MID-CAP INDEX FUND COM 922908629 252 1,062 SH   SOLE   0 0 1,062
VANGUARD MID-CAP INDEX FUND COM 922908629 8 34 SH   SOLE   0 0 34
VANGUARD MID-CAP INDEX FUND COM 922908629 13 55 SH   SOLE   0 0 55
VANGUARD MID-CAP INDEX FUND COM 922908629 353 1,489 SH   SOLE   0 0 1,489
VANGUARD MID-CAP INDEX FUND COM 922908629 82 347 SH   SOLE   0 0 347
VANGUARD LARGE CAP ETF COM 922908637 1,304 6,500 SH   SOLE   0 0 6,500
VANGUARD LARGE-CAP INDEX FUND COM 922908637 173 862 SH   SOLE   0 0 862
VANGUARD EXTEND MKT ETF COM 922908652 399 2,120 SH   SOLE   0 0 2,120
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 5 29 SH   SOLE   0 0 29
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 27 147 SH   SOLE   0 0 147
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 44 234 SH   SOLE   0 0 234
VANGUARD GROWTH ETF COM 922908736 90 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 50 365 SH   SOLE   0 0 365
VANGUARD VALUE ETF COM 922908744 602 4,386 SH   SOLE   0 0 4,386
VANGUARD SMALL CP ETF COM 922908751 7,867 34,923 SH   SOLE   0 0 34,923
VANGUARD SMALL-CAP INDEX FUND COM 922908751 50 224 SH   SOLE   0 0 224
VANGUARD SMALL-CAP INDEX FUND COM 922908751 2 12 SH   SOLE   0 0 12
VANGUARD SMALL-CAP INDEX FUND COM 922908751 18 80 SH   SOLE   0 0 80
VANGUARD SMALL-CAP INDEX FUND COM 922908751 7 34 SH   SOLE   0 0 34
VANGUARD SMALL-CAP INDEX FUND COM 922908751 136 605 SH   SOLE   0 0 605
VANGUARD SMALL-CAP INDEX FUND COM 922908751 72 320 SH   SOLE   0 0 320
VANGUARD SMALL-CAP INDEX FUND COM 922908751 39 177 SH   SOLE   0 0 177
VANGUARD SMALL-CAP INDEX FUND COM 922908751 32 143 SH   SOLE   0 0 143
VANGUARD SMALL-CAP INDEX FUND COM 922908751 46 207 SH   SOLE   0 0 207
VANGUARD SMALL-CAP INDEX FUND COM 922908751 123 548 SH   SOLE   0 0 548
VANGUARD SMALL-CAP INDEX FUND COM 922908751 59 262 SH   SOLE   0 0 262
VANGUARD SMALL-CAP INDEX FUND COM 922908751 66 295 SH   SOLE   0 0 295
VANGUARD SMALL-CAP INDEX FUND COM 922908751 5 24 SH   SOLE   0 0 24
VANGUARD SMALL-CAP INDEX FUND COM 922908751 26 117 SH   SOLE   0 0 117
VANGUARD SMALL-CAP INDEX FUND COM 922908751 440 1,954 SH   SOLE   0 0 1,954
VANGUARD SMALL-CAP INDEX FUND COM 922908751 18 80 SH   SOLE   0 0 80
VANGUARD SMALL-CAP INDEX FUND COM 922908751 47 208 SH   SOLE   0 0 208
VANGUARD SMALL-CAP INDEX FUND COM 922908751 14 65 SH   SOLE   0 0 65
VANGUARD SMALL-CAP INDEX FUND COM 922908751 40 180 SH   SOLE   0 0 180
VANGUARD SMALL-CAP INDEX FUND COM 922908751 237 1,056 SH   SOLE   0 0 1,056
VANGUARD SMALL-CAP INDEX FUND COM 922908751 66 296 SH   SOLE   0 0 296
VANGUARD SMALL-CAP INDEX FUND COM 922908751 52 234 SH   SOLE   0 0 234
VANGUARD SMALL-CAP INDEX FUND COM 922908751 101 448 SH   SOLE   0 0 448
VANGUARD SMALL-CAP INDEX FUND COM 922908751 246 1,093 SH   SOLE   0 0 1,093
VANGUARD SMALL-CAP INDEX FUND COM 922908751 53 237 SH   SOLE   0 0 237
VANGUARD SMALL-CAP INDEX FUND COM 922908751 15 69 SH   SOLE   0 0 69
VANGUARD SMALL-CAP INDEX FUND COM 922908751 224 997 SH   SOLE   0 0 997
VANGUARD SMALL-CAP INDEX FUND COM 922908751 174 774 SH   SOLE   0 0 774
VANGUARD SMALL-CAP INDEX FUND COM 922908751 39 174 SH   SOLE   0 0 174
VANGUARD IDX FUND COM 922908769 156 703 SH   SOLE   0 0 703
VANGUARD IDX FUND COM 922908769 58 261 SH   SOLE   0 0 261
VANGUARD IDX FUND COM 922908769 131 587 SH   SOLE   0 0 587
VANGUARD IDX FUND COM 922908769 71 322 SH   SOLE   0 0 322
VANGUARD IDX FUND COM 922908769 204 915 SH   SOLE   0 0 915
VANGUARD IDX FUND COM 922908769 8 37 SH   SOLE   0 0 37
VANGUARD IDX FUND COM 922908769 101 457 SH   SOLE   0 0 457
VANGUARD IDX FUND COM 922908769 113 508 SH   SOLE   0 0 508
VANGUARD TOTAL STK MKT ETF COM 922908769 7,849 35,230 SH   SOLE   0 0 35,230
VERIZON COMMUNICATIONS COM COM 92343V104 102 1,829 SH   SOLE   0 0 1,829
VIATRIS INC COM COM 92556V106 0 3 SH   SOLE   0 0 3
VIATRIS INC COM COM 92556V106 0 26 SH   SOLE   0 0 26
VIATRIS INC COM COM 92556V106 7 543 SH   SOLE   0 0 543
VISA INC COM CL A COM 92826C839 23 101 SH   SOLE   0 0 101
VODAFONE GROUP ADR SPONSORED COM 92857W308 2 145 SH   SOLE   0 0 145
WALMART INC COM COM 931142103 19 139 SH   SOLE   0 0 139
WASTE MANAGEMENT INC COM COM 94106L109 22 158 SH   SOLE   0 0 158
WEIS MARKETS INC COM 948849104 18 361 SH   SOLE   0 0 361
WESTPORT FUEL SYSTEMS INC COM COM 960908309 10 2,000 SH   SOLE   0 0 2,000
WESTMORELAND CNTY PA MUN AUTH REV BDS COM 961017JS0 14 15 SH   SOLE   0 0 15
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 3 100 SH   SOLE   0 0 100
WHEATON PRECIOUS METALS CORP COM COM 962879102 36 837 SH   SOLE   0 0 837
XCEL ENERGY INC COM COM 98389B100 210 3,200 SH   SOLE   0 0 3,200
YAMANA GOLD INC COM COM 98462Y100 35 8,454 SH   SOLE   0 0 8,454
YUM BRANDS INC COM COM 988498101 14 126 SH   SOLE   0 0 126
YUM CHINA HOLDINGS INC COM COM 98850P109 7 119 SH   SOLE   0 0 119
ZOETIS INC COM CL A COM 98978V103 26 144 SH   SOLE   0 0 144
ZSCALER INC COM COM 98980G102 0 3 SH   SOLE   0 0 3
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 5 14 SH   SOLE   0 0 14
ZYNGA INC COM 98986T108 1 160 SH   SOLE   0 0 160
ALLEGION PLC COM COM G0176J109 26 190 SH   SOLE   0 0 190
EATON CORPORATION PLC COM COM G29183103 23 155 SH   SOLE   0 0 155
JOHNSON CONTROLS INTL PLC COM COM G51502105 14 204 SH   SOLE   0 0 204
MEDTRONIC PLC COM COM G5960L103 2 20 SH   SOLE   0 0 20
NVENT ELECTRIC PLC COM COM G6700G107 1 48 SH   SOLE   0 0 48
PENTAIR PLC COM COM G7S00T104 3 48 SH   SOLE   0 0 48
TRANE TECHNOLOGIES PLC COM COM G8994E103 72 391 SH   SOLE   0 0 391
VALARIS LTD WARRANT COM G9460G119 0 1 SH   SOLE   0 0 1
ALCON INC COM H01301128 2 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD COM COM H84989104 2 16 SH   SOLE   0 0 16
CHECK POINT SFTWRE COM COM M22465104 0 5 SH   SOLE   0 0 5
CYBERARK SOFTWARE LTD COM COM M2682V108 0 3 SH   SOLE   0 0 3
PALADIN ENERGY LIMITED COM COM Q7264T104 0 20 SH   SOLE   0 0 20
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS COM Y8564M105 3 200 SH   SOLE   0 0 200