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
ABM INDUSTRIES INC COM COM 000957100 69 1,552 SH   SOLE   0 0 1,552
AFLAC INC COM COM 001055102 17 327 SH   SOLE   0 0 327
AT&T INC COM COM 00206R102 76 2,841 SH   SOLE   0 0 2,841
ABBVIE INC COM USD0.01 COM 00287Y109 38 357 SH   SOLE   0 0 357
ADOBE INC COM COM 00724F101 0 1 SH   SOLE   0 0 1
AGENUS INC COM 00847G705 0 2 SH   SOLE   0 0 2
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 16 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL C COM 02079K107 218 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A COM 02079K305 315 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM COM 02209S103 80 1,776 SH   SOLE   0 0 1,776
ALTRIA GROUP INC NOTE M/W CLBL COM 02209SAN3 25 25 SH   SOLE   0 0 25
AMAZON.COM INC COM 023135106 654 199 SH   SOLE   0 0 199
AMERICAN AIRLINES GROUP INC COM COM 02376R102 2 137 SH   SOLE   0 0 137
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 13 161 SH   SOLE   0 0 161
AMER INTL GRP INC COM COM 026874784 0 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 41 157 SH   SOLE   0 0 157
APPLE INC COM 037833100 1,623 11,475 SH   SOLE   0 0 11,475
ARCOSA INC COM COM 039653100 14 294 SH   SOLE   0 0 294
ASTRAZENECA ADR SPONSORED COM 046353108 18 306 SH   SOLE   0 0 306
AUTOMATIC DATA PROCESSING INC COM COM 053015103 83 416 SH   SOLE   0 0 416
BANK OF NEW YORK MELLON CORP COM COM 064058100 19 369 SH   SOLE   0 0 369
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 177 652 SH   SOLE   0 0 652
BEYOND MEAT INC COM COM 08862E109 3 38 SH   SOLE   0 0 38
BLACKROCK INC COM COM 09247X101 9 11 SH   SOLE   0 0 11
BLACKSTONE INC COM COM 09260D107 0 5 SH   SOLE   0 0 5
BOEING CO COM COM 097023105 7 35 SH   SOLE   0 0 35
BRISTOL-MYERS SQUIBB CO COM COM 110122108 16 279 SH   SOLE   0 0 279
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 18 113 SH   SOLE   0 0 113
BRYN MAWR BANK CORP COM 117665109 128 2,794 SH   SOLE   0 0 2,794
CIGNA CORP NEW COM COM 125523100 3 18 SH   SOLE   0 0 18
CME GROUP INC COM COM 12572Q105 20 107 SH   SOLE   0 0 107
CSX CORP COM USD1 COM 126408103 239 8,058 SH   SOLE   0 0 8,058
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 111 1,715 SH   SOLE   0 0 1,715
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 38 240 SH   SOLE   0 0 240
CARRIER GLOBAL CORPORATION COM COM 14448C104 16 314 SH   SOLE   0 0 314
CATERPILLAR INC COM COM 149123101 69 363 SH   SOLE   0 0 363
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
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 0 42 SH   SOLE   0 0 42
CINCINNATI FINANCIAL CORP COM COM 172062101 45 394 SH   SOLE   0 0 394
CISCO SYSTEMS INC COM COM 17275R102 21 396 SH   SOLE   0 0 396
CITIBANK NA CD COM 17312QS83 46 45 SH   SOLE   0 0 45
COCA-COLA CO COM COM 191216100 47 909 SH   SOLE   0 0 909
COLUMBIA ETF TR II EM CORE EX ETF COM 19762B202 42 1,328 SH   SOLE   0 0 1,328
COMCAST CORP COM CL A COM 20030N101 81 1,453 SH   SOLE   0 0 1,453
CORNING INC COM COM 219350105 14 385 SH   SOLE   0 0 385
CORTEVA INC COM COM 22052L104 7 175 SH   SOLE   0 0 175
COSTCO WHOLESALE CORP COM COM 22160K105 8 18 SH   SOLE   0 0 18
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 1,404 SH   SOLE   0 0 1,404
DANAHER CORP COM COM 235851102 15 50 SH   SOLE   0 0 50
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 19 136 SH   SOLE   0 0 136
DISCOVER BANK CD COM 254673EJ1 55 55 SH   SOLE   0 0 55
DISNEY WALT CO COM COM 254687106 142 841 SH   SOLE   0 0 841
DOCUSIGN INC COM COM 256163106 0 2 SH   SOLE   0 0 2
DOW INC COM COM 260557103 4 69 SH   SOLE   0 0 69
DUPONT DE NEMOURS INC COM COM 26614N102 8 120 SH   SOLE   0 0 120
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF COM 26922A628 3 96 SH   SOLE   0 0 96
ENERPLUS CORPORATION COM COM 292766102 1 210 SH   SOLE   0 0 210
EQUIFAX INC COM COM 294429105 24 98 SH   SOLE   0 0 98
EXXON MOBIL CORPORATION COM COM 30231G102 5 96 SH   SOLE   0 0 96
FNB CORP PA COM COM 302520101 22 1,927 SH   SOLE   0 0 1,927
FACEBOOK INC COM CL A COM 30303M102 104 307 SH   SOLE   0 0 307
FED NATIONAL MTG ASSN CMO 2012-154 PW COM 3136AA6Z3 18 18 SH   SOLE   0 0 18
FED HOME LOAN MTG CORP CMO 4088 CD COM 3137ASP65 29 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 2 88 SH   SOLE   0 0 88
FIDELITY BLUE CHIP GROWTH ETF COM 316092352 0 12 SH   SOLE   0 0 12
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 6 52 SH   SOLE   0 0 52
FIDELITY NATIONAL INFORMATION COM COM 31620M106 16 137 SH   SOLE   0 0 137
FIREEYE INC N/C 10/5/21 562662106 COM 31816Q101 1 58 SH   SOLE   0 0 58
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF COM 33733E807 0 53 SH   SOLE   0 0 53
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 14 379 SH   SOLE   0 0 379
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF COM 33734X192 15 145 SH   SOLE   0 0 145
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 130 8,299 SH   SOLE   0 0 8,299
FORD MOTOR CO COM COM 345370860 0 70 SH   SOLE   0 0 70
FORTINET INC COM COM 34959E109 1 4 SH   SOLE   0 0 4
FREIGHTCAR AMERICA INC COM 357023100 36 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 12 446 SH   SOLE   0 0 446
FULTON FINANCIAL CORP COM COM 360271100 37 2,458 SH   SOLE   0 0 2,458
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS COM 368497DM2 42 40 SH   SOLE   0 0 40
GENERAL MOTORS CO COM COM 37045V100 7 150 SH   SOLE   0 0 150
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 466 8,650 SH   SOLE   0 0 8,650
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL COM 38378EC84 13 12 SH   SOLE   0 0 12
HALLIBURTON CO COM USD2.50 COM 406216101 13 603 SH   SOLE   0 0 603
HARLEY DAVIDSON COM COM 412822108 18 500 SH   SOLE   0 0 500
HEXCEL CORPORATION COM COM 428291108 5 100 SH   SOLE   0 0 100
HIGH INCOME SECURITIES FUND SHS BEN INT COM 42968F108 27 3,117 SH   SOLE   0 0 3,117
HIGHWOODS PROPERTIES INC COM USD0.01 COM 431284108 199 4,548 SH   SOLE   0 0 4,548
HOME DEPOT INC COM COM 437076102 13 40 SH   SOLE   0 0 40
HORMEL FOODS CORP COM COM 440452100 12 314 SH   SOLE   0 0 314
HYLIION HOLDINGS CORP COM COM 449109107 0 102 SH   SOLE   0 0 102
IDEXX LABORATORIES INC COM COM 45168D104 115 185 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 USD0.001 COM 458140100 55 1,046 SH   SOLE   0 0 1,046
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 62 449 SH   SOLE   0 0 449
INVESCO QQQ TR UNIT SER 1 COM 46090E103 182 510 SH   SOLE   0 0 510
INTUITIVE SURGICAL INC COM COM 46120E602 10 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF COM 46137Y401 82 912 SH   SOLE   0 0 912
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF COM 46138E842 3 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FUND T SOLAR ETF COM 46138G706 7 90 SH   SOLE   0 0 90
ISHARES TRUST MORNINGSTAR GRWT ETF COM 464287119 136 2,079 SH   SOLE   0 0 2,079
ISHARES TRUST CORE S&P TTL STK ETF COM 464287150 572 5,814 SH   SOLE   0 0 5,814
ISHARES TRUST U.S.TRANSPORTATION ETF COM 464287192 12 51 SH   SOLE   0 0 51
ISHARES S&P 500 COM 464287200 2,304 5,350 SH   SOLE   0 0 5,350
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 9 189 SH   SOLE   0 0 189
ISHARES TRUST IBOXX INV CP ETF COM 464287242 70 531 SH   SOLE   0 0 531
ISHARES S&P 500 GROWTH ETF COM 464287309 41 555 SH   SOLE   0 0 555
ISHARES MSCI EAFE ETF COM 464287465 245 3,143 SH   SOLE   0 0 3,143
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 90 799 SH   SOLE   0 0 799
ISHARES TR RUS MID CAP ETF COM 464287499 377 4,824 SH   SOLE   0 0 4,824
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 194 740 SH   SOLE   0 0 740
ISHARES TRUST ISHARES SEMICONDUCTOR ETF COM 464287523 6 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 323 2,065 SH   SOLE   0 0 2,065
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 1,072 4,435 SH   SOLE   0 0 4,435
ISHARES TRUST RUS 2000 VAL ETF COM 464287630 162 1,016 SH   SOLE   0 0 1,016
ISHARES RUSSELL 2000 ETF COM 464287655 1,196 5,469 SH   SOLE   0 0 5,469
ISHARES RUSSELL 3000 INDEX FUND COM 464287689 2,727 10,701 SH   SOLE   0 0 10,701
ISHARES TRUST US INDUSTRIALS ETF COM 464287754 168 1,575 SH   SOLE   0 0 1,575
ISHARES CORE S&P SMALL-CAP E COM 464287804 62 574 SH   SOLE   0 0 574
ISHARES DOW JONES US ETF COM 464287846 30 280 SH   SOLE   0 0 280
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 59 869 SH   SOLE   0 0 869
ISHARES TRUST DEVSMCP EXNA ETF COM 464288497 34 500 SH   SOLE   0 0 500
ISHARES TR MSCI KLD400 SOC COM 464288570 2,543 30,565 SH   SOLE   0 0 30,565
ISHARES TRUST MRGSTR SM CP GR ETF COM 464288604 22 465 SH   SOLE   0 0 465
ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 147 3,789 SH   SOLE   0 0 3,789
ISHARES TR MSCI USA ESG SLC COM 464288802 656 6,844 SH   SOLE   0 0 6,844
ISHARES TRUST MICRO-CAP ETF COM 464288869 130 902 SH   SOLE   0 0 902
ISHARES TRUST EAFE VALUE ETF COM 464288877 2 51 SH   SOLE   0 0 51
ISHARES SILVER TRUST ISHARES ETF COM 46428Q109 4 202 SH   SOLE   0 0 202
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 6 81 SH   SOLE   0 0 81
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 29,379 575,285 SH   SOLE   0 0 575,285
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 45 739 SH   SOLE   0 0 739
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C COM 46435G243 50 1,930 SH   SOLE   0 0 1,930
ISHARES TR ESG AWR MSCI USA COM 46435G425 523 5,313 SH   SOLE   0 0 5,313
ISHARES TR ESG AW MSCI EAFE COM 46435G516 53 683 SH   SOLE   0 0 683
ISHARES TRUST GBL GREEN ETF COM 46435U440 177 3,233 SH   SOLE   0 0 3,233
ISHARES TR ESG AWARE MSCI COM 46435U663 143 3,671 SH   SOLE   0 0 3,671
JP MORGAN CHASE & CO COM COM 46625H100 78 478 SH   SOLE   0 0 478
JOHNSON & JOHNSON COM COM 478160104 305 1,889 SH   SOLE   0 0 1,889
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD COM 48128LWX3 14 14 SH   SOLE   0 0 14
JPMORGAN CHASE BANK NA CD INDEX LNKD COM 48128UGT0 97 100 SH   SOLE   0 0 100
KIRKLAND'S INC COM COM 497498105 6 336 SH   SOLE   0 0 336
KROGER CO COM COM 501044101 25 640 SH   SOLE   0 0 640
ELI LILLY AND COMPANY COM COM 532457108 102 442 SH   SOLE   0 0 442
LIVE OAK BANCSHARES INC COM COM 53803X105 3 54 SH   SOLE   0 0 54
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 57 166 SH   SOLE   0 0 166
LOWE'S COMPANIES INC COM COM 548661107 3 17 SH   SOLE   0 0 17
MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 COM 55265K6E4 0 10 SH   SOLE   0 0 10
MDU RESOURCES GROUP INC COM COM 552690109 11 401 SH   SOLE   0 0 401
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 49 328 SH   SOLE   0 0 328
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED COM CL A COM 57636Q104 15 45 SH   SOLE   0 0 45
MCDONALD'S CORPORATION COM COM 580135101 15 65 SH   SOLE   0 0 65
MERCK &CO. INC COM COM 58933Y105 49 653 SH   SOLE   0 0 653
MICROSOFT CORP COM 594918104 603 2,138 SH   SOLE   0 0 2,138
MONDELEZ INTL INC COM CL A COM 609207105 62 1,075 SH   SOLE   0 0 1,075
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD COM 61765QYA1 63 55 SH   SOLE   0 0 55
NEKTAR THERAPEUTICS COM COM 640268108 2 157 SH   SOLE   0 0 157
NEXTERA ENERGY INC COM COM 65339F101 12 164 SH   SOLE   0 0 164
NIKE INC COM CL B COM 654106103 0 5 SH   SOLE   0 0 5
NOKIA OYJ ADR SPONSORED COM 654902204 0 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM COM 655844108 205 859 SH   SOLE   0 0 859
NOVARTIS AG SPONSORED ADR COM 66987V109 17 217 SH   SOLE   0 0 217
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF COM 67092P409 26 487 SH   SOLE   0 0 487
NUVEEN ESG NUVEEN ESG MID CAP VAL ETF COM 67092P508 167 4,629 SH   SOLE   0 0 4,629
NUVEEN ESG NUVEEN ESG SMALL CAP ETF COM 67092P607 322 7,406 SH   SOLE   0 0 7,406
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 14 167 SH   SOLE   0 0 167
ORGANON &CO COMMON STOCK COM 68622V106 2 64 SH   SOLE   0 0 64
OTIS WORLDWIDE CORP COM COM 68902V107 12 153 SH   SOLE   0 0 153
PNC FINANCIAL SERVICES GROUP COM COM 693475105 48 246 SH   SOLE   0 0 246
PALO ALTO NETWORKS INC COM COM 697435105 0 2 SH   SOLE   0 0 2
PAYPAL HOLDINGS INC COM COM 70450Y103 0 2 SH   SOLE   0 0 2
PEPSICO INC COM COM 713448108 27 186 SH   SOLE   0 0 186
PFIZER INC COM 717081103 201 4,686 SH   SOLE   0 0 4,686
PINTEREST INC COM CL A COM 72352L106 1 39 SH   SOLE   0 0 39
PLANET FITNESS INC COM CL A COM 72703H101 6 78 SH   SOLE   0 0 78
POOL CORPORATION COM COM 73278L105 96 221 SH   SOLE   0 0 221
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 36 562 SH   SOLE   0 0 562
PROCTER AND GAMBLE CO COM COM 742718109 385 2,755 SH   SOLE   0 0 2,755
PROSHARES TRUST S&P 500 DV ARIST ETF COM 74348A467 15 170 SH   SOLE   0 0 170
PRUDENTIAL FINANCIAL INC COM COM 744320102 50 480 SH   SOLE   0 0 480
QUALCOMM INC COM COM 747525103 18 146 SH   SOLE   0 0 146
RAYTHEON TECH CORP COM COM 75513E101 27 315 SH   SOLE   0 0 315
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 88 SH   SOLE   0 0 88
ROBINHOOD MARKETS INC COM CL A COM 770700102 1 28 SH   SOLE   0 0 28
ROCKWELL AUTOMATION INC COM COM 773903109 156 532 SH   SOLE   0 0 532
ROSS STORES INC COM COM 778296103 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS COM 78463V107 45 279 SH   SOLE   0 0 279
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 227 5,354 SH   SOLE   0 0 5,354
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 829 22,904 SH   SOLE   0 0 22,904
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 637 9,960 SH   SOLE   0 0 9,960
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 1,631 30,797 SH   SOLE   0 0 30,797
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 234 5,077 SH   SOLE   0 0 5,077
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78464A854 97 1,940 SH   SOLE   0 0 1,940
SPDR SERIES TRUST S&P SEMICNDCTR ETF COM 78464A862 3 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF COM 78467V707 76 1,887 SH   SOLE   0 0 1,887
SPDR SERIES TRUST SPDR S&P 500 ETF COM 78468R796 9 91 SH   SOLE   0 0 91
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 1,032 24,230 SH   SOLE   0 0 24,230
SAILPOINT TECH HLDGS INC COM COM 78781P105 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF COM 808524755 43 1,324 SH   SOLE   0 0 1,324
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF COM 808524763 38 727 SH   SOLE   0 0 727
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF COM 808524771 44 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 54 1,184 SH   SOLE   0 0 1,184
SHERWIN-WILLIAMS CO COM COM 824348106 8 29 SH   SOLE   0 0 29
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 70 52 SH   SOLE   0 0 52
SIRIUS XM HOLDINGS INC COM COM 82968B103 2 328 SH   SOLE   0 0 328
SMUCKER (JM) CO COM COM 832696405 0 8 SH   SOLE   0 0 8
SQUARE INC CL A COM 852234103 8 35 SH   SOLE   0 0 35
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 88 336 SH   SOLE   0 0 336
SYSCO CORP COM COM 871829107 49 628 SH   SOLE   0 0 628
TJX COS INC COM COM 872540109 0 11 SH   SOLE   0 0 11
T-MOBILE US INC COM COM 872590104 38 299 SH   SOLE   0 0 299
TARGET CORP COM COM 87612E106 58 255 SH   SOLE   0 0 255
TARGA RESOURCES CORPORATION COM COM 87612G101 7 154 SH   SOLE   0 0 154
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 62 895 SH   SOLE   0 0 895
3 D SYSTEMS INC COM COM 88554D205 4 150 SH   SOLE   0 0 150
3M COMPANY COM COM 88579Y101 40 229 SH   SOLE   0 0 229
TOPBUILD CORP COM COM 89055F103 529 2,586 SH   SOLE   0 0 2,586
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL COM 892397GS3 10 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM COM 89417E109 2 16 SH   SOLE   0 0 16
TRINITY INDUSTRIES INC COM COM 896522109 26 964 SH   SOLE   0 0 964
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 2 49 SH   SOLE   0 0 49
UBER TECHNOLOGIES INC COM COM 90353T100 18 405 SH   SOLE   0 0 405
UNION PAC CORP COM COM 907818108 186 953 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
UNITED STATES TREASURY NOTES NOTE COM 912828V23 15 15 SH   SOLE   0 0 15
UNITED STATES TREAS SEC STRIP STRIP COM 912833LF5 92 93 SH   SOLE   0 0 93
UNITEDHEALTH GROUP INC COM COM 91324P102 9 25 SH   SOLE   0 0 25
V F CORP COM COM 918204108 6 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 5,698 37,100 SH   SOLE   0 0 37,100
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 4,398 69,526 SH   SOLE   0 0 69,526
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 618 10,025 SH   SOLE   0 0 10,025
VANGUARD WORLD FD ESG US STK ETF COM 921910733 1,119 13,983 SH   SOLE   0 0 13,983
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 6,200 26,407 SH   SOLE   0 0 26,407
VANGUARD MEGA CAP 300 VALUE INDEX FUND COM 921910840 34 348 SH   SOLE   0 0 348
VANGUARD MEGA CAP INDEX FUND COM 921910873 1,606 10,541 SH   SOLE   0 0 10,541
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 813 16,108 SH   SOLE   0 0 16,108
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 998 9,659 SH   SOLE   0 0 9,659
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 232 2,665 SH   SOLE   0 0 2,665
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF COM 92203C303 26 528 SH   SOLE   0 0 528
VANGUARD GLB EX US ETF COM 922042676 30 533 SH   SOLE   0 0 533
VANGUARD FTSE SMCAP ETF COM 922042718 10 80 SH   SOLE   0 0 80
VANGUARD TT WRLD ST ETF COM 922042742 79 785 SH   SOLE   0 0 785
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 757 12,423 SH   SOLE   0 0 12,423
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 1,527 30,549 SH   SOLE   0 0 30,549
VANGUARD HEALTH CAR ETF COM 92204A504 139 563 SH   SOLE   0 0 563
VANGUARD INF TECH ETF COM 92204A702 111 278 SH   SOLE   0 0 278
VANGUARD UTILITIES ETF COM 92204A876 94 682 SH   SOLE   0 0 682
VANGUARD SHRT TRM CORP BD ETF COM 92206C409 22 277 SH   SOLE   0 0 277
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 8,907 22,584 SH   SOLE   0 0 22,584
VANGUARD MCAP VL IDXVIP ETF COM 922908512 44 321 SH   SOLE   0 0 321
VANGUARD MCAP GR IDXVIP ETF COM 922908538 155 656 SH   SOLE   0 0 656
VANGUARD REAL ESTATE ETF COM 922908553 380 3,737 SH   SOLE   0 0 3,737
VANGUARD SML CP GRW ETF COM 922908595 409 1,460 SH   SOLE   0 0 1,460
VANGUARD SMALL CAP VALUE ETF COM 922908611 554 3,278 SH   SOLE   0 0 3,278
VANGUARD MID-CAP INDEX FUND COM 922908629 6,745 28,491 SH   SOLE   0 0 28,491
VANGUARD LARGE-CAP INDEX FUND COM 922908637 1,483 7,385 SH   SOLE   0 0 7,385
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 457 2,506 SH   SOLE   0 0 2,506
VANGUARD GROWTH ETF COM 922908736 91 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 1,052 7,773 SH   SOLE   0 0 7,773
VANGUARD SMALL-CAP INDEX FUND COM 922908751 10,952 50,085 SH   SOLE   0 0 50,085
VANGUARD IDX FUND COM 922908769 11,638 52,411 SH   SOLE   0 0 52,411
VERIZON COMMUNICATIONS COM COM 92343V104 92 1,706 SH   SOLE   0 0 1,706
VIATRIS INC COM COM 92556V106 7 577 SH   SOLE   0 0 577
VISA INC COM CL A COM 92826C839 33 148 SH   SOLE   0 0 148
VODAFONE GROUP ADR SPONSORED COM 92857W308 2 149 SH   SOLE   0 0 149
WALMART INC COM COM 931142103 19 140 SH   SOLE   0 0 140
WASTE MANAGEMENT INC COM COM 94106L109 23 159 SH   SOLE   0 0 159
WEIS MARKETS INC COM 948849104 19 363 SH   SOLE   0 0 363
WESTMORELAND CNTY PA MUN AUTH REV BDS COM 961017JS0 14 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM COM 98389B100 201 3,221 SH   SOLE   0 0 3,221
YUM BRANDS INC COM COM 988498101 15 126 SH   SOLE   0 0 126
YUM CHINA HOLDINGS INC COM COM 98850P109 6 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM COM 989701107 11 183 SH   SOLE   0 0 183
ZOETIS INC COM CL A COM 98978V103 40 209 SH   SOLE   0 0 209
ZSCALER INC COM COM 98980G102 0 3 SH   SOLE   0 0 3
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 3 14 SH   SOLE   0 0 14
ZYNGA INC COM 98986T108 1 160 SH   SOLE   0 0 160
ALLEGION PLC COM COM G0176J109 25 189 SH   SOLE   0 0 189
EATON CORPORATION PLC COM COM G29183103 23 155 SH   SOLE   0 0 155
JOHNSON CONTROLS INTL PLC COM COM G51502105 13 205 SH   SOLE   0 0 205
MEDTRONIC PLC COM COM G5960L103 2 20 SH   SOLE   0 0 20
NVENT ELECTRIC PLC COM COM G6700G107 1 49 SH   SOLE   0 0 49
PENTAIR PLC COM COM G7S00T104 3 48 SH   SOLE   0 0 48
TRANE TECHNOLOGIES PLC COM COM G8994E103 66 386 SH   SOLE   0 0 386
VALARIS LTD WARRANT COM G9460G119 0 1 SH   SOLE   0 0 1
ALCON INC COM H01301128 3 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