The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3M CO | COM | 88579Y101 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ABBVIE INC | COM | 00287Y109 | 88 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ABM INDS INC | COM | 000957100 | 59 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | COM | 001055102 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 157 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AMAZON COM INC | COM | 023135106 | 434 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMGEN INC | COM | 031162100 | 149 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ANALOG DEVICES INC | COM | 032654105 | 88 | 637 | SH | SOLE | 0 | 0 | 637 | ||
APPLE INC | COM | 037833100 | 2,665 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
ARCOSA INC | COM | 039653100 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AT&T INC | COM | 00206R102 | 45 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKSTONE INC | COM | 09260D107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOCK INC | CL A | 852234103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 114 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 31 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CORNING INC | COM | 219350105 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CORTEVA INC | COM | 22052L104 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CROCS INC | COM | 227046109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 214 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 76 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 40 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 127 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
DISNEY WALT CO | COM | 254687106 | 357 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 15 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOW INC | COM | 260557103 | 29 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUIFAX INC | COM | 294429105 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXELON CORP | COM | 30161N101 | 76 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
F N B CORP | COM | 302520101 | 23 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 94 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORTINET INC | COM | 34959E109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 46 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FULTON FINL CORP PA | COM | 360271100 | 38 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
GENERAC HLDGS INC | COM | 368736104 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 28 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 355 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HERSHEY CO | COM | 427866108 | 485 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 24 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 129 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 84 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HORMEL FOODS CORP | COM | 440452100 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
IDEXX LABS INC | COM | 45168D104 | 60 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEL CORP | COM | 458140100 | 22 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INTUIT | COM | 461202103 | 174 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 41 | 518 | SH | SOLE | 0 | 0 | 518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 153 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 100 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 469 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | US TRSPRTION | 464287192 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,895 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 824 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 132 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 763 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,230 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 133 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 24 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 65 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 44 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,051 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 125 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 73 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 526 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 93 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 457 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 632 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 376 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 635 | SH | SOLE | 0 | 0 | 635 | ||
KEYCORP | COM | 493267108 | 22 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KROGER CO | COM | 501044101 | 27 | 620 | SH | SOLE | 0 | 0 | 620 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAM RESEARCH CORP | COM | 512807108 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 145 | 448 | SH | SOLE | 0 | 0 | 448 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 43 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MDU RES GROUP INC | COM | 552690109 | 11 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MERCK & CO INC | COM | 58933Y105 | 111 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 41 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MICROSOFT CORP | COM | 594918104 | 737 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NIKE INC | CL B | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NISOURCE INC | COM | 65473P105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 390 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 50 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 285 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 136 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 332 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OKTA INC | CL A | 679295105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 28 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PFIZER INC | COM | 717081103 | 204 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PHILLIPS 66 | COM | 718546104 | 81 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 336 | SH | SOLE | 0 | 0 | 336 | ||
POOL CORP | COM | 73278L105 | 71 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PPL CORP | COM | 69351T106 | 66 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 521 | SH | SOLE | 0 | 0 | 521 | ||
QUALCOMM INC | COM | 747525103 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 116 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 74 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 34 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 31 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 45 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 43 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 151 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 512 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 389 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 45 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,186 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 159 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 59 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 650 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 48 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
STRYKER CORPORATION | COM | 863667101 | 68 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SYSCO CORP | COM | 871829107 | 45 | 643 | SH | SOLE | 0 | 0 | 643 | ||
T-MOBILE US INC | COM | 872590104 | 40 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TARGET CORP | COM | 87612E106 | 37 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TESLA INC | COM | 88160R101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 89 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXTRON INC | COM | 883203101 | 52 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOPBUILD CORP | COM | 89055F103 | 443 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56 | 391 | SH | SOLE | 0 | 0 | 391 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TRINITY INDS INC | COM | 896522109 | 21 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UGI CORP NEW | COM | 902681105 | 50 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UNION PAC CORP | COM | 907818108 | 185 | 953 | SH | SOLE | 0 | 0 | 953 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 507 | SH | SOLE | 0 | 0 | 507 | ||
V F CORP | COM | 918204108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,638 | 115,191 | SH | SOLE | 0 | 0 | 115,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,288 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 112 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 440 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 511 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,455 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,203 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,199 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,206 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,786 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 63 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 602 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,530 | 114,963 | SH | SOLE | 0 | 0 | 114,963 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 72 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,941 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,325 | 72,662 | SH | SOLE | 0 | 0 | 72,662 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 454 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 762 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 217 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 606 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 937 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,167 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 404 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,226 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 111 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 149 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 48 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 183 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 562 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VIATRIS INC | COM | 92556V106 | 4 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VISA INC | COM CL A | 92826C839 | 26 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WALMART INC | COM | 931142103 | 44 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WEIS MKTS INC | COM | 948849104 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WILLIAMS COS INC | COM | 969457100 | 43 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
WSFS FINL CORP | COM | 929328102 | 117 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
XCEL ENERGY INC | COM | 98389B100 | 211 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
YUM BRANDS INC | COM | 988498101 | 93 | 879 | SH | SOLE | 0 | 0 | 879 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ZOETIS INC | CL A | 98978V103 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZSCALER INC | COM | 98980G102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |