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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABM INDUSTRIES INC COMCOM000957100691,552SH SOLE 001,552
AFLAC INC COMCOM00105510217327SH SOLE 00327
AT&T INC COMCOM00206R102762,841SH SOLE 002,841
ABBVIE INC COM USD0.01COM00287Y10938357SH SOLE 00357
ADOBE INC COMCOM00724F10101SH SOLE 001
AGENUS INCCOM00847G70502SH SOLE 002
AIR PRODUCTS & CHEMICALS INC COMCOM0091581061662SH SOLE 0062
ALPHABET INC CAP STK CL CCOM02079K10721881SH SOLE 0081
ALPHABET INC CAP STK CL ACOM02079K305315117SH SOLE 00117
ALTRIA GROUP INC COMCOM02209S103801,776SH SOLE 001,776
ALTRIA GROUP INC NOTE M/W CLBLCOM02209SAN32525SH SOLE 0025
AMAZON.COM INCCOM023135106654199SH SOLE 00199
AMERICAN AIRLINES GROUP INC COMCOM02376R1022137SH SOLE 00137
AMERICAN ELECTRIC POWER CO INC COMCOM02553710113161SH SOLE 00161
AMER INTL GRP INC COMCOM026874784014SH SOLE 0014
AMERICAN TOWER CORP COM USD0.01COM03027X10041157SH SOLE 00157
APPLE INCCOM0378331001,62311,475SH SOLE 0011,475
ARCOSA INC COMCOM03965310014294SH SOLE 00294
ASTRAZENECA ADR SPONSOREDCOM04635310818306SH SOLE 00306
AUTOMATIC DATA PROCESSING INC COMCOM05301510383416SH SOLE 00416
BANK OF NEW YORK MELLON CORP COMCOM06405810019369SH SOLE 00369
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCOM084670702177652SH SOLE 00652
BEYOND MEAT INC COMCOM08862E109338SH SOLE 0038
BLACKROCK INC COMCOM09247X101911SH SOLE 0011
BLACKSTONE INC COMCOM09260D10705SH SOLE 005
BOEING CO COMCOM097023105735SH SOLE 0035
BRISTOL-MYERS SQUIBB CO COMCOM11012210816279SH SOLE 00279
BROADRIDGE FIN SOLUTIONS INC COMCOM11133T10318113SH SOLE 00113
BRYN MAWR BANK CORPCOM1176651091282,794SH SOLE 002,794
CIGNA CORP NEW COMCOM125523100318SH SOLE 0018
CME GROUP INC COMCOM12572Q10520107SH SOLE 00107
CSX CORP COM USD1COM1264081032398,058SH SOLE 008,058
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115COM13645T1001111,715SH SOLE 001,715
CAPITAL ONE FINANCIAL CORP COMCOM14040H10538240SH SOLE 00240
CARRIER GLOBAL CORPORATION COMCOM14448C10416314SH SOLE 00314
CATERPILLAR INC COMCOM14912310169363SH SOLE 00363
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDSCOM156273CQ53030SH SOLE 0030
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBLCOM156273CV42525SH SOLE 0025
CHARGEPOINT HOLDINGS INC COM CL ACOM15961R105042SH SOLE 0042
CINCINNATI FINANCIAL CORP COMCOM17206210145394SH SOLE 00394
CISCO SYSTEMS INC COMCOM17275R10221396SH SOLE 00396
CITIBANK NA CDCOM17312QS834645SH SOLE 0045
COCA-COLA CO COMCOM19121610047909SH SOLE 00909
COLUMBIA ETF TR II EM CORE EX ETFCOM19762B202421,328SH SOLE 001,328
COMCAST CORP COM CL ACOM20030N101811,453SH SOLE 001,453
CORNING INC COMCOM21935010514385SH SOLE 00385
CORTEVA INC COMCOM22052L1047175SH SOLE 00175
COSTCO WHOLESALE CORP COMCOM22160K105818SH SOLE 0018
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11COM22541QVP4010SH SOLE 0010
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11COM2254582V9248SH SOLE 0048
CROWDSTRIKE HOLDINGS INC COM CL ACOM22788C10503SH SOLE 003
DNP SELECT INCOME FUND INC COMCOM23325P104141,404SH SOLE 001,404
DANAHER CORP COMCOM2358511021550SH SOLE 0050
DELTA AIR LINES INC COMCOM24736170209SH SOLE 009
DEXCOM INC COMCOM25213110701SH SOLE 001
DIGITAL REALTY TRUST INC COM STK USD0.01COM25386810319136SH SOLE 00136
DISCOVER BANK CDCOM254673EJ15555SH SOLE 0055
DISNEY WALT CO COMCOM254687106142841SH SOLE 00841
DOCUSIGN INC COMCOM25616310602SH SOLE 002
DOW INC COMCOM260557103469SH SOLE 0069
DUPONT DE NEMOURS INC COMCOM26614N1028120SH SOLE 00120
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETFCOM26922A628396SH SOLE 0096
ENERPLUS CORPORATION COMCOM2927661021210SH SOLE 00210
EQUIFAX INC COMCOM2944291052498SH SOLE 0098
EXXON MOBIL CORPORATION COMCOM30231G102596SH SOLE 0096
FNB CORP PA COMCOM302520101221,927SH SOLE 001,927
FACEBOOK INC COM CL ACOM30303M102104307SH SOLE 00307
FED NATIONAL MTG ASSN CMO 2012-154 PWCOM3136AA6Z31818SH SOLE 0018
FED HOME LOAN MTG CORP CMO 4088 CDCOM3137ASP652928SH SOLE 0028
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTESCOM3137EADB21313SH SOLE 0013
FED HOME LOAN MTG CORP CMO 3107 YYCOM31396HG8611SH SOLE 001
FIDELITY SMALL-MID CAP OPPORTUNITIES ETFCOM316092295288SH SOLE 0088
FIDELITY BLUE CHIP GROWTH ETFCOM316092352012SH SOLE 0012
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFCOM316092808652SH SOLE 0052
FIDELITY NATIONAL INFORMATION COMCOM31620M10616137SH SOLE 00137
FIREEYE INC N/C 10/5/21 562662106COM31816Q101158SH SOLE 0058
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETFCOM33733E807053SH SOLE 0053
FIRST TR VALUE LINE DIVID INDE SHSCOM33734H10614379SH SOLE 00379
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFCOM33734X19215145SH SOLE 00145
FLAHERTY & CRUMRINE PFD INCOME COMCOM3384801061308,299SH SOLE 008,299
FORD MOTOR CO COMCOM345370860070SH SOLE 0070
FORTINET INC COMCOM34959E10914SH SOLE 004
FREIGHTCAR AMERICA INCCOM357023100368,156SH SOLE 008,156
FRONTIER COMMUNICATIONS HLDGS NOTE CLBLCOM35908MAA811SH SOLE 001
FRONTIER COMMU COMCOM35909D10912446SH SOLE 00446
FULTON FINANCIAL CORP COMCOM360271100372,458SH SOLE 002,458
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDSCOM368497DM24240SH SOLE 0040
GENERAL MOTORS CO COMCOM37045V1007150SH SOLE 00150
GLOBAL X FDS FTSE NORDIC REG ETFCOM37950E1018265SH SOLE 00265
GLOBAL X FDS LITHIUM BTRY ETFCOM37954Y855232SH SOLE 0032
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETFCOM37954Y8894668,650SH SOLE 008,650
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 ULCOM38378EC841312SH SOLE 0012
HALLIBURTON CO COM USD2.50COM40621610113603SH SOLE 00603
HARLEY DAVIDSON COMCOM41282210818500SH SOLE 00500
HEXCEL CORPORATION COMCOM4282911085100SH SOLE 00100
HIGH INCOME SECURITIES FUND SHS BEN INTCOM42968F108273,117SH SOLE 003,117
HIGHWOODS PROPERTIES INC COM USD0.01COM4312841081994,548SH SOLE 004,548
HOME DEPOT INC COMCOM4370761021340SH SOLE 0040
HORMEL FOODS CORP COMCOM44045210012314SH SOLE 00314
HYLIION HOLDINGS CORP COMCOM4491091070102SH SOLE 00102
IDEXX LABORATORIES INC COMCOM45168D104115185SH SOLE 00185
ILLINOIS ST GO BDS M/WCOM452152EM91010SH SOLE 0010
INSPIRE MEDICAL SYSTEMS INC COMCOM457730109316SH SOLE 0016
INTEL CORP COM USD0.001COM458140100551,046SH SOLE 001,046
INTERNATIONAL BUS MACH CORP COM USD0.20COM45920010162449SH SOLE 00449
INVESCO QQQ TR UNIT SER 1COM46090E103182510SH SOLE 00510
INTUITIVE SURGICAL INC COMCOM46120E6021011SH SOLE 0011
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFCOM46137Y40182912SH SOLE 00912
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETFCOM46138E842343SH SOLE 0043
INVESCO EXCHANGE TRADED FUND T SOLAR ETFCOM46138G706790SH SOLE 0090
ISHARES TRUST MORNINGSTAR GRWT ETFCOM4642871191362,079SH SOLE 002,079
ISHARES TRUST CORE S&P TTL STK ETFCOM4642871505725,814SH SOLE 005,814
ISHARES TRUST U.S.TRANSPORTATION ETFCOM4642871921251SH SOLE 0051
ISHARES S&P 500COM4642872002,3045,350SH SOLE 005,350
ISHARES TRUST MSCI EMG MKT ETFCOM4642872349189SH SOLE 00189
ISHARES TRUST IBOXX INV CP ETFCOM46428724270531SH SOLE 00531
ISHARES S&P 500 GROWTH ETFCOM46428730941555SH SOLE 00555
ISHARES MSCI EAFE ETFCOM4642874652453,143SH SOLE 003,143
ISHARES RUSSELL MID-CAP VALUE ETFCOM46428747390799SH SOLE 00799
ISHARES TR RUS MID CAP ETFCOM4642874993774,824SH SOLE 004,824
ISHARES S&P MIDCAP 400 INDEX FUNDCOM464287507194740SH SOLE 00740
ISHARES TRUST ISHARES SEMICONDUCTOR ETFCOM464287523614SH SOLE 0014
ISHARES RUSSELL 1000 VALUE ETFCOM4642875983232,065SH SOLE 002,065
ISHARES RUSSELL 1000 INDEX FUNDCOM4642876221,0724,435SH SOLE 004,435
ISHARES TRUST RUS 2000 VAL ETFCOM4642876301621,016SH SOLE 001,016
ISHARES RUSSELL 2000 ETFCOM4642876551,1965,469SH SOLE 005,469
ISHARES RUSSELL 3000 INDEX FUNDCOM4642876892,72710,701SH SOLE 0010,701
ISHARES TRUST US INDUSTRIALS ETFCOM4642877541681,575SH SOLE 001,575
ISHARES CORE S&P SMALL-CAP ECOM46428780462574SH SOLE 00574
ISHARES DOW JONES US ETFCOM46428784630280SH SOLE 00280
ISHARES TR GL CLEAN ENE ETFCOM464288224148SH SOLE 0048
ISHARES TR EAFE SML CP ETFCOM464288273951,285SH SOLE 001,285
ISHARES TRUST MRGSTR MD CP GRW ETFCOM46428830759869SH SOLE 00869
ISHARES TRUST DEVSMCP EXNA ETFCOM46428849734500SH SOLE 00500
ISHARES TR MSCI KLD400 SOCCOM4642885702,54330,565SH SOLE 0030,565
ISHARES TRUST MRGSTR SM CP GR ETFCOM46428860422465SH SOLE 00465
ISHARES TRUST PFD AND INCM SEC ETFCOM4642886871473,789SH SOLE 003,789
ISHARES TR MSCI USA ESG SLCCOM4642888026566,844SH SOLE 006,844
ISHARES TRUST MICRO-CAP ETFCOM464288869130902SH SOLE 00902
ISHARES TRUST EAFE VALUE ETFCOM464288877251SH SOLE 0051
ISHARES SILVER TRUST ISHARES ETFCOM46428Q1094202SH SOLE 00202
ISHARES TRUST CORE MSCI EAFE ETFCOM46432F842681SH SOLE 0081
ISHARES CORE 1-5 YEAR USD BOND ETFCOM46432F85929,379575,285SH SOLE 00575,285
ISHARES INC CORE MSCI EMERGING MKTS ETFCOM46434G10345739SH SOLE 00739
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD CCOM46435G243501,930SH SOLE 001,930
ISHARES TR ESG AWR MSCI USACOM46435G4255235,313SH SOLE 005,313
ISHARES TR ESG AW MSCI EAFECOM46435G51653683SH SOLE 00683
ISHARES TRUST GBL GREEN ETFCOM46435U4401773,233SH SOLE 003,233
ISHARES TR ESG AWARE MSCICOM46435U6631433,671SH SOLE 003,671
JP MORGAN CHASE & CO COMCOM46625H10078478SH SOLE 00478
JOHNSON & JOHNSON COMCOM4781601043051,889SH SOLE 001,889
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKDCOM48128LWX31414SH SOLE 0014
JPMORGAN CHASE BANK NA CD INDEX LNKDCOM48128UGT097100SH SOLE 00100
KIRKLAND'S INC COMCOM4974981056336SH SOLE 00336
KROGER CO COMCOM50104410125640SH SOLE 00640
ELI LILLY AND COMPANY COMCOM532457108102442SH SOLE 00442
LIVE OAK BANCSHARES INC COMCOM53803X105354SH SOLE 0054
LOCKHEED MARTIN CORP COM USD1.00COM53983010957166SH SOLE 00166
LOWE'S COMPANIES INC COMCOM548661107317SH SOLE 0017
MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4COM55265K6E4010SH SOLE 0010
MDU RESOURCES GROUP INC COMCOM55269010911401SH SOLE 00401
MARSH &MCLENNAN COMPANIES INC COM USD1.00COM57174810249328SH SOLE 00328
MARRIOTT INTERNATIONAL INC COM CL ACOM57190320203SH SOLE 003
MASTERCARD INCORPORATED COM CL ACOM57636Q1041545SH SOLE 0045
MCDONALD'S CORPORATION COMCOM5801351011565SH SOLE 0065
MERCK &CO. INC COMCOM58933Y10549653SH SOLE 00653
MICROSOFT CORPCOM5949181046032,138SH SOLE 002,138
MONDELEZ INTL INC COM CL ACOM609207105621,075SH SOLE 001,075
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKDCOM61765QYA16355SH SOLE 0055
NEKTAR THERAPEUTICS COMCOM6402681082157SH SOLE 00157
NEXTERA ENERGY INC COMCOM65339F10112164SH SOLE 00164
NIKE INC COM CL BCOM65410610305SH SOLE 005
NOKIA OYJ ADR SPONSOREDCOM654902204030SH SOLE 0030
NORFOLK SOUTHN CORP COMCOM655844108205859SH SOLE 00859
NOVARTIS AG SPONSORED ADRCOM66987V10917217SH SOLE 00217
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETFCOM67092P40926487SH SOLE 00487
NUVEEN ESG NUVEEN ESG MID CAP VAL ETFCOM67092P5081674,629SH SOLE 004,629
NUVEEN ESG NUVEEN ESG SMALL CAP ETFCOM67092P6073227,406SH SOLE 007,406
OKTA INC COM CL ACOM67929510502SH SOLE 002
OMRON CORP ADR SPONSOREDCOM68215130308SH SOLE 008
ORACLE CORPCOM68389X10514167SH SOLE 00167
ORGANON &CO COMMON STOCKCOM68622V106264SH SOLE 0064
OTIS WORLDWIDE CORP COMCOM68902V10712153SH SOLE 00153
PNC FINANCIAL SERVICES GROUP COMCOM69347510548246SH SOLE 00246
PALO ALTO NETWORKS INC COMCOM69743510502SH SOLE 002
PAYPAL HOLDINGS INC COMCOM70450Y10302SH SOLE 002
PEPSICO INC COMCOM71344810827186SH SOLE 00186
PFIZER INCCOM7170811032014,686SH SOLE 004,686
PINTEREST INC COM CL ACOM72352L106139SH SOLE 0039
PLANET FITNESS INC COM CL ACOM72703H101678SH SOLE 0078
POOL CORPORATION COMCOM73278L10596221SH SOLE 00221
PRINCIPAL FINANCIAL GROUP COMCOM74251V10236562SH SOLE 00562
PROCTER AND GAMBLE CO COMCOM7427181093852,755SH SOLE 002,755
PROSHARES TRUST S&P 500 DV ARIST ETFCOM74348A46715170SH SOLE 00170
PRUDENTIAL FINANCIAL INC COMCOM74432010250480SH SOLE 00480
QUALCOMM INC COMCOM74752510318146SH SOLE 00146
RAYTHEON TECH CORP COMCOM75513E10127315SH SOLE 00315
RESTAURANT BRANDS INTL INC COMCOM76131D103588SH SOLE 0088
ROBINHOOD MARKETS INC COM CL ACOM770700102128SH SOLE 0028
ROCKWELL AUTOMATION INC COMCOM773903109156532SH SOLE 00532
ROSS STORES INC COMCOM77829610301SH SOLE 001
SPDR GOLD TR GOLD SHSCOM78463V10745279SH SOLE 00279
SPDR PORTFOLIO EMERGING MARKETS ETFCOM78463X5092275,354SH SOLE 005,354
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFCOM78463X88982922,904SH SOLE 0022,904
SPDR PORTFOLIO S&P 500 GROWTH ETFCOM78464A4096379,960SH SOLE 009,960
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFCOM78464A8051,63130,797SH SOLE 0030,797
SPDR PORTFOLIO S&P 400 MID CAP ETFCOM78464A8472345,077SH SOLE 005,077
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFCOM78464A854971,940SH SOLE 001,940
SPDR SERIES TRUST S&P SEMICNDCTR ETFCOM78464A862317SH SOLE 0017
SSGA ACTIVE ETF TR ULT SHT TRM BD ETFCOM78467V707761,887SH SOLE 001,887
SPDR SERIES TRUST SPDR S&P 500 ETFCOM78468R796991SH SOLE 0091
SPDR PORTFOLIO S&P 600 SMALL CAP ETFCOM78468R8531,03224,230SH SOLE 0024,230
SAILPOINT TECH HLDGS INC COMCOM78781P10509SH SOLE 009
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFCOM808524755431,324SH SOLE 001,324
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFCOM80852476338727SH SOLE 00727
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFCOM80852477144832SH SOLE 00832
SCHWAB STRATEGIC TR US REIT ETFCOM808524847541,184SH SOLE 001,184
SHERWIN-WILLIAMS CO COMCOM824348106829SH SOLE 0029
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7COM82509L1077052SH SOLE 0052
SIRIUS XM HOLDINGS INC COMCOM82968B1032328SH SOLE 00328
SMUCKER (JM) CO COMCOM83269640508SH SOLE 008
SQUARE INC CL ACOM852234103835SH SOLE 0035
STARBUCKS CORP COMCOM85524410904SH SOLE 004
STATE BANK OF INDIA NEW YORK CDCOM8562845Z33030SH SOLE 0030
STRYKER CORP COMCOM86366710188336SH SOLE 00336
SYSCO CORP COMCOM87182910749628SH SOLE 00628
TJX COS INC COMCOM872540109011SH SOLE 0011
T-MOBILE US INC COMCOM87259010438299SH SOLE 00299
TARGET CORP COMCOM87612E10658255SH SOLE 00255
TARGA RESOURCES CORPORATION COMCOM87612G1017154SH SOLE 00154
TESLA INC COMCOM88160R10112SH SOLE 002
TEXAS INSTRUMENTS INC COMCOM8825081041369SH SOLE 0069
TEXTRON INC COMCOM88320310162895SH SOLE 00895
3 D SYSTEMS INC COMCOM88554D2054150SH SOLE 00150
3M COMPANY COMCOM88579Y10140229SH SOLE 00229
TOPBUILD CORP COMCOM89055F1035292,586SH SOLE 002,586
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBLCOM892397GS31010SH SOLE 0010
TRAVELERS COMPANIES INC COMCOM89417E109216SH SOLE 0016
TRINITY INDUSTRIES INC COMCOM89652210926964SH SOLE 00964
TRUIST FINANCIAL CORPORATION COMCOM89832Q109249SH SOLE 0049
UBER TECHNOLOGIES INC COMCOM90353T10018405SH SOLE 00405
UNION PAC CORP COMCOM907818108186953SH SOLE 00953
UNITED AIRLINES HOLDINGS COMCOM91004710908SH SOLE 008
UNITED STATES TREASURY BONDS BONDCOM912810FS2117SH SOLE 007
UNITED STATES TREASURY NOTES NOTECOM912828G531616SH SOLE 0016
UNITED STATES TREASURY NOTES NOTECOM912828P461414SH SOLE 0014
UNITED STATES TREASURY NOTES NOTECOM912828V231515SH SOLE 0015
UNITED STATES TREAS SEC STRIP STRIPCOM912833LF59293SH SOLE 0093
UNITEDHEALTH GROUP INC COMCOM91324P102925SH SOLE 0025
V F CORP COMCOM9182041086100SH SOLE 00100
VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM9219088445,69837,100SH SOLE 0037,100
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDCOM9219097684,39869,526SH SOLE 0069,526
VANGUARD WORLD FD ESG INTL STK ETFCOM92191072561810,025SH SOLE 0010,025
VANGUARD WORLD FD ESG US STK ETFCOM9219107331,11913,983SH SOLE 0013,983
VANGUARD MEGA CAP GROWTH INDEX FUNDCOM9219108166,20026,407SH SOLE 0026,407
VANGUARD MEGA CAP 300 VALUE INDEX FUNDCOM92191084034348SH SOLE 00348
VANGUARD MEGA CAP INDEX FUNDCOM9219108731,60610,541SH SOLE 0010,541
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFCOM92194385881316,108SH SOLE 0016,108
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM9219464069989,659SH SOLE 009,659
VANGUARD WHITEHALL FDS INTL DVD ETFCOM9219468102322,665SH SOLE 002,665
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFCOM92203C30326528SH SOLE 00528
VANGUARD GLB EX US ETFCOM92204267630533SH SOLE 00533
VANGUARD FTSE SMCAP ETFCOM9220427181080SH SOLE 0080
VANGUARD TT WRLD ST ETFCOM92204274279785SH SOLE 00785
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USCOM92204277575712,423SH SOLE 0012,423
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFCOM9220428581,52730,549SH SOLE 0030,549
VANGUARD HEALTH CAR ETFCOM92204A504139563SH SOLE 00563
VANGUARD INF TECH ETFCOM92204A702111278SH SOLE 00278
VANGUARD UTILITIES ETFCOM92204A87694682SH SOLE 00682
VANGUARD SHRT TRM CORP BD ETFCOM92206C40922277SH SOLE 00277
VANGUARD INDEX FUNDS S&P 500 ETF USDCOM9229083638,90722,584SH SOLE 0022,584
VANGUARD MCAP VL IDXVIP ETFCOM92290851244321SH SOLE 00321
VANGUARD MCAP GR IDXVIP ETFCOM922908538155656SH SOLE 00656
VANGUARD REAL ESTATE ETFCOM9229085533803,737SH SOLE 003,737
VANGUARD SML CP GRW ETFCOM9229085954091,460SH SOLE 001,460
VANGUARD SMALL CAP VALUE ETFCOM9229086115543,278SH SOLE 003,278
VANGUARD MID-CAP INDEX FUNDCOM9229086296,74528,491SH SOLE 0028,491
VANGUARD LARGE-CAP INDEX FUNDCOM9229086371,4837,385SH SOLE 007,385
VANGUARD EXTENDED MARKETS INDEX FUNDCOM9229086524572,506SH SOLE 002,506
VANGUARD GROWTH ETFCOM92290873691315SH SOLE 00315
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRCOM9229087441,0527,773SH SOLE 007,773
VANGUARD SMALL-CAP INDEX FUNDCOM92290875110,95250,085SH SOLE 0050,085
VANGUARD IDX FUNDCOM92290876911,63852,411SH SOLE 0052,411
VERIZON COMMUNICATIONS COMCOM92343V104921,706SH SOLE 001,706
VIATRIS INC COMCOM92556V1067577SH SOLE 00577
VISA INC COM CL ACOM92826C83933148SH SOLE 00148
VODAFONE GROUP ADR SPONSOREDCOM92857W3082149SH SOLE 00149
WALMART INC COMCOM93114210319140SH SOLE 00140
WASTE MANAGEMENT INC COMCOM94106L10923159SH SOLE 00159
WEIS MARKETS INCCOM94884910419363SH SOLE 00363
WESTMORELAND CNTY PA MUN AUTH REV BDSCOM961017JS01415SH SOLE 0015
XCEL ENERGY INC COMCOM98389B1002013,221SH SOLE 003,221
YUM BRANDS INC COMCOM98849810115126SH SOLE 00126
YUM CHINA HOLDINGS INC COMCOM98850P1096120SH SOLE 00120
ZIONS BANCORPORATION N A COMCOM98970110711183SH SOLE 00183
ZOETIS INC COM CL ACOM98978V10340209SH SOLE 00209
ZSCALER INC COMCOM98980G10203SH SOLE 003
ZOOM VIDEO COMMUNICATIONS INC COM CL ACOM98980L101314SH SOLE 0014
ZYNGA INCCOM98986T1081160SH SOLE 00160
ALLEGION PLC COMCOMG0176J10925189SH SOLE 00189
EATON CORPORATION PLC COMCOMG2918310323155SH SOLE 00155
JOHNSON CONTROLS INTL PLC COMCOMG5150210513205SH SOLE 00205
MEDTRONIC PLC COMCOMG5960L103220SH SOLE 0020
NVENT ELECTRIC PLC COMCOMG6700G107149SH SOLE 0049
PENTAIR PLC COMCOMG7S00T104348SH SOLE 0048
TRANE TECHNOLOGIES PLC COMCOMG8994E10366386SH SOLE 00386
VALARIS LTD WARRANTCOMG9460G11901SH SOLE 001
ALCON INCCOMH01301128342SH SOLE 0042
TE CONNECTIVITY LTD COMCOMH84989104216SH SOLE 0016
CHECK POINT SFTWRE COMCOMM2246510405SH SOLE 005
CYBERARK SOFTWARE LTD COMCOMM2682V10803SH SOLE 003
PALADIN ENERGY LIMITED COMCOMQ7264T104020SH SOLE 0020