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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   0 2 SH   SOLE   0 0 2
3M CO COM 88579Y101   33 226 SH   SOLE   0 0 226
ABBOTT LABS COM 002824100   0 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109   161 731 SH   SOLE   0 0 731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   1 384 SH   SOLE   0 0 384
ADVANCED MICRO DEVICES INC COM 007903107   1 205 SH   SOLE   0 0 205
ADVISORS SER TR VEGTECH PLANT B 00770X261   0 15 SH   SOLE   0 0 15
AFLAC INC COM 001055102   8 74 SH   SOLE   0 0 74
AGNICO EAGLE MINES LTD COM 008474108   55 510 SH   SOLE   0 0 510
AIR PRODS & CHEMS INC COM 009158106   20 68 SH   SOLE   0 0 68
ALCON AG ORD SHS H01301128   4 94 SH   SOLE   0 0 94
ALLEGION PLC ORD SHS G0176J109   22 172 SH   SOLE   0 0 172
ALLSTATE CORP COM 020002101   15 207 SH   SOLE   0 0 207
ALPHABET INC CAP STK CL C 02079K107   251 2,003 SH   SOLE   0 0 2,003
ALPHABET INC CAP STK CL A 02079K305   492 2,408 SH   SOLE   0 0 2,408
ALTRIA GROUP INC COM 02209S103   2 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   607 2,411 SH   SOLE   0 0 2,411
AMERICAN AIRLS GROUP INC COM 02376R102   1 116 SH   SOLE   0 0 116
AMERICAN ELEC PWR CO INC COM 025537101   19 181 SH   SOLE   0 0 181
AMERICAN INTL GROUP INC COM NEW 026874784   1 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   37 170 SH   SOLE   0 0 170
AMERIPRISE FINL INC COM 03076C106   2 484 SH   SOLE   0 0 484
AMGEN INC COM 031162100   189 608 SH   SOLE   0 0 608
ANALOG DEVICES INC COM 032654105   106 525 SH   SOLE   0 0 525
ANSYS INC COM 03662Q105   0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   4,730 18,058 SH   SOLE   0 0 18,058
ARES CAPITAL CORP COM 04010L103   5 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104   0 6 SH   SOLE   0 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 59 SH   SOLE   0 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 662 SH   SOLE   0 0 662
ASTRAZENECA PLC SPONSORED ADR 046353108   24 329 SH   SOLE   0 0 329
AT&T INC COM 00206R102   68 1,635 SH   SOLE   0 0 1,635
ATLANTA BRAVES HLDGS INC COM SER A 047726104   0 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103   136 448 SH   SOLE   0 0 448
BANK AMERICA CORP COM 060505104   45 1,087 SH   SOLE   0 0 1,087
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12 1,234 SH   SOLE   0 0 1,234
BANK NEW YORK MELLON CORP COM 064058100   34 409 SH   SOLE   0 0 409
BATH & BODY WORKS INC COM 070830104   0 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,037 3,861 SH   SOLE   0 0 3,861
BEYOND MEAT INC COM 08862E109   0 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   0 2 SH   SOLE   0 0 2
BLACKROCK CR ALLOCATION INCO COM 092508100   7 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   11 12 SH   SOLE   0 0 12
BLACKROCK MUNIYIELD FD INC COM 09253W104   7 10 SH   SOLE   0 0 10
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   29 108 SH   SOLE   0 0 108
BOEING CO COM 097023105   5 35 SH   SOLE   0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104   8 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101   89 502 SH   SOLE   0 0 502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29 120 SH   SOLE   0 0 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 11 SH   SOLE   0 0 11
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   20 20 SH   SOLE   0 0 20
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8 21 SH   SOLE   0 0 21
CARRIER GLOBAL CORPORATION COM 14448C104   27 436 SH   SOLE   0 0 436
CATERPILLAR INC COM 149123101   78 331 SH   SOLE   0 0 331
CHARTER COMMUNICATIONS INC N CL A 16119P108   8 368 SH   SOLE   0 0 368
CHEMOURS CO COM 163851108   0 13 SH   SOLE   0 0 13
CHEWY INC CL A 16679L109   2 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102   106 1,723 SH   SOLE   0 0 1,723
CME GROUP INC COM 12572Q105   32 123 SH   SOLE   0 0 123
COCA COLA CO COM 191216100   163 2,321 SH   SOLE   0 0 2,321
COHEN & STEERS REIT & PFD & COM 19247X100   16 22 SH   SOLE   0 0 22
COHEN & STEERS SELECT PFD & COM 19248Y107   1 19 SH   SOLE   0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107   0 172 SH   SOLE   0 0 172
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   41 1,413 SH   SOLE   0 0 1,413
COMCAST CORP NEW CL A 20030N101   29 774 SH   SOLE   0 0 774
CONSTELLATION ENERGY CORP COM 21037T109   137 681 SH   SOLE   0 0 681
CORTEVA INC COM 22052L104   17 219 SH   SOLE   0 0 219
COSTCO WHSL CORP NEW COM 22160K105   22 1,909 SH   SOLE   0 0 1,909
CSX CORP COM 126408103   54 1,861 SH   SOLE   0 0 1,861
DELL TECHNOLOGIES INC CL C 24703L202   1 91 SH   SOLE   0 0 91
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   100 936 SH   SOLE   0 0 936
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   216 5,137 SH   SOLE   0 0 5,137
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   131 3,764 SH   SOLE   0 0 3,764
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   151 4,235 SH   SOLE   0 0 4,235
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   785 15,338 SH   SOLE   0 0 15,338
DISNEY WALT CO COM 254687106   382 3,809 SH   SOLE   0 0 3,809
DNP SELECT INCOME FD INC COM 23325P104   18 1,842 SH   SOLE   0 0 1,842
DOCUSIGN INC COM 256163106   0 81 SH   SOLE   0 0 81
DOMINION ENERGY INC COM 25746U109   43 56 SH   SOLE   0 0 56
DOW INC COM 260557103   8 137 SH   SOLE   0 0 137
DRAFTKINGS INC NEW COM CL A 26142V105   1 33 SH   SOLE   0 0 33
E L F BEAUTY INC COM 26856L103   0 62 SH   SOLE   0 0 62
EA SERIES TRUST STRIVE US ENERGY 02072L722   29 309 SH   SOLE   0 0 309
EAGLE MATLS INC COM 26969P108   0 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   33 67 SH   SOLE   0 0 67
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   4 96 SH   SOLE   0 0 96
EXPEDIA GROUP INC COM NEW 30212P303   0 168 SH   SOLE   0 0 168
EXPONENT INC COM 30214U102   0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   161 1,357 SH   SOLE   0 0 1,357
F N B CORP COM 302520101   116 2,064 SH   SOLE   0 0 2,064
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   0 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   0 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST WOMENS LEADER 316092287   0 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   2 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   31 483 SH   SOLE   0 0 483
FIDELITY NATL INFORMATION SV COM 31620M106   11 150 SH   SOLE   0 0 150
FIFTH THIRD BANCORP COM 316773100   96 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 59 SH   SOLE   0 0 59
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   22 20 SH   SOLE   0 0 20
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FORD MTR CO COM 345370860   2 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   0 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109   3 140 SH   SOLE   0 0 140
GE AEROSPACE COM NEW 369604301   42 731 SH   SOLE   0 0 731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 171 SH   SOLE   0 0 171
GE VERNOVA INC COM 36828A101   15 947 SH   SOLE   0 0 947
GENERAL MTRS CO COM 37045V100   7 153 SH   SOLE   0 0 153
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7 265 SH   SOLE   0 0 265
GLOBAL X FDS AGING POPULATION 37954Y772   11 31 SH   SOLE   0 0 31
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18 813 SH   SOLE   0 0 813
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   759 3,908 SH   SOLE   0 0 3,908
HALLIBURTON CO COM 406216101   16 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   401 2,413 SH   SOLE   0 0 2,413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 40 SH   SOLE   0 0 40
HIGH INCOME SECS FD SHS BEN INT 42968F108   30 4,628 SH   SOLE   0 0 4,628
HOME DEPOT INC COM 437076102   44 366 SH   SOLE   0 0 366
HUNTINGTON BANCSHARES INC COM 446150104   48 15 SH   SOLE   0 0 15
IAC INC COM NEW 44891N208   0 45 SH   SOLE   0 0 45
ICF INTL INC COM 44925C103   35 570 SH   SOLE   0 0 570
IDEXX LABS INC COM 45168D104   77 185 SH   SOLE   0 0 185
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5 172 SH   SOLE   0 0 172
INTERNATIONAL BUSINESS MACHS COM 459200101   107 842 SH   SOLE   0 0 842
INTUITIVE SURGICAL INC COM NEW 46120E602   16 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   13 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48 604 SH   SOLE   0 0 604
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   31 14 SH   SOLE   0 0 14
INVESCO MUNI INCOME OPP TRST COM 46132X101   6 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   1,874 6,808 SH   SOLE   0 0 6,808
INVESCO VALUE MUN INCOME TR COM 46132P108   5 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   46 459 SH   SOLE   0 0 459
ISHARES SILVER TR ISHARES 46428Q109   30 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P TTL STK 464287150   704 5,777 SH   SOLE   0 0 5,777
ISHARES TR CORE S&P500 ETF 464287200   1,263 3,207 SH   SOLE   0 0 3,207
ISHARES TR CORE US AGGBD ET 464287226   59 98 SH   SOLE   0 0 98
ISHARES TR MSCI EMG MKT ETF 464287234   13 251 SH   SOLE   0 0 251
ISHARES TR MSCI EAFE ETF 464287465   273 2,818 SH   SOLE   0 0 2,818
ISHARES TR RUS MDCP VAL ETF 464287473   49 251 SH   SOLE   0 0 251
ISHARES TR RUS MID CAP ETF 464287499   324 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P MCP ETF 464287507   109 1,081 SH   SOLE   0 0 1,081
ISHARES TR RUS 1000 VAL ETF 464287598   426 1,995 SH   SOLE   0 0 1,995
ISHARES TR S&P MC 400GR ETF 464287606   3 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614   24 361 SH   SOLE   0 0 361
ISHARES TR RUS 1000 ETF 464287622   1,042 1,740 SH   SOLE   0 0 1,740
ISHARES TR RUSSELL 2000 ETF 464287655   985 5,022 SH   SOLE   0 0 5,022
ISHARES TR RUSSELL 3000 ETF 464287689   3,343 7,133 SH   SOLE   0 0 7,133
ISHARES TR CORE S&P SCP ETF 464287804   90 796 SH   SOLE   0 0 796
ISHARES TR DOW JONES US ETF 464287846   39 136 SH   SOLE   0 0 136
ISHARES TR EAFE SML CP ETF 464288273   66 63 SH   SOLE   0 0 63
ISHARES TR MSCI KLD400 SOC 464288570   3,476 21,575 SH   SOLE   0 0 21,575
ISHARES TR ISHS 1-5YR INVS 464288646   76 157 SH   SOLE   0 0 157
ISHARES TR MSCI USA ESG SLC 464288802   817 4,468 SH   SOLE   0 0 4,468
ISHARES TR CORE HIGH DV ETF 46429B663   101 340 SH   SOLE   0 0 340
ISHARES TR CORE MSCI EAFE 46432F842   47 483 SH   SOLE   0 0 483
ISHARES TR CORE 1 5 YR USD 46432F859   3,087 62,814 SH   SOLE   0 0 62,814
ISHARES TR ESG AWR MSCI USA 46435G425   877 4,967 SH   SOLE   0 0 4,967
ISHARES TR ESG AW MSCI EAFE 46435G516   140 245 SH   SOLE   0 0 245
ISHARES TR CYBERSECURITY 46435U135   7 153 SH   SOLE   0 0 153
ISHARES TR ESG AWARE MSCI 46435U663   338 5,277 SH   SOLE   0 0 5,277
ISHARES TR 0-3 MNTH TREASRY 46436E718   621 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104   200 1,007 SH   SOLE   0 0 1,007
JPMORGAN CHASE & CO. COM 46625H100   266 1,154 SH   SOLE   0 0 1,154
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   0 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 26 SH   SOLE   0 0 26
LENDINGTREE INC NEW COM 52603B107   0 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP COM SER C 530307305   0 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   0 81 SH   SOLE   0 0 81
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   1 130 SH   SOLE   0 0 130
LOCKHEED MARTIN CORP COM 539830109   77 516 SH   SOLE   0 0 516
MARATHON PETE CORP COM 56585A102   42 294 SH   SOLE   0 0 294
MARRIOTT INTL INC NEW CL A 571903202   47 238 SH   SOLE   0 0 238
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 64 SH   SOLE   0 0 64
MARSH & MCLENNAN COS INC COM 571748102   80 244 SH   SOLE   0 0 244
MASTERCARD INCORPORATED CL A 57636Q104   191 548 SH   SOLE   0 0 548
MCKESSON CORP COM 58155Q103   251 672 SH   SOLE   0 0 672
MERCK & CO INC COM 58933Y105   200 1,513 SH   SOLE   0 0 1,513
META PLATFORMS INC CL A 30303M102   139 811 SH   SOLE   0 0 811
MICROSOFT CORP COM 594918104   1,275 5,001 SH   SOLE   0 0 5,001
MID PENN BANCORP INC COM 59540G107   30 1,163 SH   SOLE   0 0 1,163
MONDELEZ INTL INC CL A 609207105   5 203 SH   SOLE   0 0 203
NEWELL BRANDS INC COM 651229106   0 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   0 71 SH   SOLE   0 0 71
NORFOLK SOUTHN CORP COM 655844108   132 236 SH   SOLE   0 0 236
NORTHWEST BANCSHARES INC MD COM 667340103   9 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   27 117 SH   SOLE   0 0 117
NUSCALE PWR CORP CL A COM 67079K100   2 14 SH   SOLE   0 0 14
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   310 5,690 SH   SOLE   0 0 5,690
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   168 4,919 SH   SOLE   0 0 4,919
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   350 3,918 SH   SOLE   0 0 3,918
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6 11 SH   SOLE   0 0 11
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   19 177 SH   SOLE   0 0 177
ORACLE CORP COM 68389X105   224 438 SH   SOLE   0 0 438
ORGANON & CO COMMON STOCK 68622V106   1 81 SH   SOLE   0 0 81
OTIS WORLDWIDE CORP COM 68902V107   12 117 SH   SOLE   0 0 117
PALO ALTO NETWORKS INC COM 697435105   6 275 SH   SOLE   0 0 275
PEMBINA PIPELINE CORP COM 706327103   36 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108   419 2,862 SH   SOLE   0 0 2,862
PFIZER INC COM 717081103   134 4,977 SH   SOLE   0 0 4,977
PHILIP MORRIS INTL INC COM 718172109   50 433 SH   SOLE   0 0 433
PHILLIPS 66 COM 718546104   103 647 SH   SOLE   0 0 647
PINTEREST INC CL A 72352L106   1 39 SH   SOLE   0 0 39
PLANET FITNESS INC CL A 72703H101   7 96 SH   SOLE   0 0 96
POOL CORP COM 73278L105   73 230 SH   SOLE   0 0 230
PPL CORP COM 69351T106   57 1,582 SH   SOLE   0 0 1,582
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68 274 SH   SOLE   0 0 274
PROCTER AND GAMBLE CO COM 742718109   827 4,251 SH   SOLE   0 0 4,251
PROSHARES TR S&P 500 DV ARIST 74348A467   18 182 SH   SOLE   0 0 182
PRUDENTIAL FINL INC COM 744320102   72 674 SH   SOLE   0 0 674
QURATE RETAIL INC COM SER A 74915M100   0 0 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   20 504 SH   SOLE   0 0 504
REAVES UTIL INCOME FD COM SH BEN INT 756158101   16 32 SH   SOLE   0 0 32
RESTAURANT BRANDS INTL INC COM 76131D103   6 94 SH   SOLE   0 0 94
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6 77 SH   SOLE   0 0 77
ROBLOX CORP CL A 771049103   0 58 SH   SOLE   0 0 58
RTX CORPORATION COM 75513E101   44 337 SH   SOLE   0 0 337
SANOFI SPONSORED ADR 80105N105   33 55 SH   SOLE   0 0 55
SCHWAB CHARLES CORP COM 808513105   141 1,779 SH   SOLE   0 0 1,779
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   105 254 SH   SOLE   0 0 254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR INDL 81369Y704   11 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3 114 SH   SOLE   0 0 114
SFL CORPORATION LTD SHS G7738W106   1 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   46 182 SH   SOLE   0 0 182
SHOPIFY INC CL A 82509L107   49 190 SH   SOLE   0 0 190
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1 45 SH   SOLE   0 0 45
SOUTHERN COPPER CORP COM 84265V105   27 295 SH   SOLE   0 0 295
SPDR GOLD TR GOLD SHS 78463V107   54 376 SH   SOLE   0 0 376
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   113 2,519 SH   SOLE   0 0 2,519
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   687 17,089 SH   SOLE   0 0 17,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   107 559 SH   SOLE   0 0 559
SPDR SER TR PRTFLO S&P500 GW 78464A409   543 5,039 SH   SOLE   0 0 5,039
SPDR SER TR PRTFLO S&P500 VL 78464A508   10 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLI S&P1500 78464A805   1,334 17,154 SH   SOLE   0 0 17,154
SPDR SER TR PORTFOLIO S&P400 78464A847   118 783 SH   SOLE   0 0 783
SPDR SER TR S&P SEMICNDCTR 78464A862   3 17 SH   SOLE   0 0 17
SPDR SER TR S&P 500 ESG ETF 78468R531   290 5,430 SH   SOLE   0 0 5,430
SPDR SER TR PORTFLI HIGH YLD 78468R606   2 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO S&P600 78468R853   534 9,047 SH   SOLE   0 0 9,047
STARBUCKS CORP COM 855244109   102 299 SH   SOLE   0 0 299
SYMBOTIC INC CLASS A COM 87151X101   0 20 SH   SOLE   0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 207 SH   SOLE   0 0 207
TARGA RES CORP COM 87612G101   59 1,127 SH   SOLE   0 0 1,127
TARGET CORP COM 87612E106   77 763 SH   SOLE   0 0 763
TE CONNECTIVITY PLC ORD SHS G87052109   4 158 SH   SOLE   0 0 158
TESLA INC COM 88160R101   48 604 SH   SOLE   0 0 604
TEXAS INSTRS INC COM 882508104   98 633 SH   SOLE   0 0 633
THE CIGNA GROUP COM 125523100   46 658 SH   SOLE   0 0 658
TOPBUILD CORP COM 89055F103   449 1,473 SH   SOLE   0 0 1,473
TOTALENERGIES SE SPONSORED ADS 89151E109   0 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   4 17 SH   SOLE   0 0 17
TRIPADVISOR INC COM 896945201   0 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   6 166 SH   SOLE   0 0 166
UBS GROUP AG SHS H42097107   0 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   209 236 SH   SOLE   0 0 236
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   12 1,180 SH   SOLE   0 0 1,180
UNITEDHEALTH GROUP INC COM 91324P102   217 1,537 SH   SOLE   0 0 1,537
VANECK ETF TRUST URANIUM AND NUCL 92189F601   22 305 SH   SOLE   0 0 305
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64 481 SH   SOLE   0 0 481
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,837 158,069 SH   SOLE   0 0 158,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,968 30,595 SH   SOLE   0 0 30,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   930 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   170 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   343 2,558 SH   SOLE   0 0 2,558
VANGUARD INDEX FDS SML CP GRW ETF 922908595   887 3,496 SH   SOLE   0 0 3,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611   993 4,879 SH   SOLE   0 0 4,879
VANGUARD INDEX FDS MID CAP ETF 922908629   8,949 32,469 SH   SOLE   0 0 32,469
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,497 9,373 SH   SOLE   0 0 9,373
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,000 5,110 SH   SOLE   0 0 5,110
VANGUARD INDEX FDS GROWTH ETF 922908736   125 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744   1,704 9,486 SH   SOLE   0 0 9,486
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,708 54,225 SH   SOLE   0 0 54,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,560 59,999 SH   SOLE   0 0 59,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   629 9,961 SH   SOLE   0 0 9,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,127 21,055 SH   SOLE   0 0 21,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   639 10,889 SH   SOLE   0 0 10,889
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   140 1,741 SH   SOLE   0 0 1,741
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,484 24,459 SH   SOLE   0 0 24,459
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,368 74,942 SH   SOLE   0 0 74,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,026 13,768 SH   SOLE   0 0 13,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,570 5,910 SH   SOLE   0 0 5,910
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   101 1,219 SH   SOLE   0 0 1,219
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   0 64 SH   SOLE   0 0 64
VANGUARD WORLD FD ESG INTL STK ETF 921910725   781 12,858 SH   SOLE   0 0 12,858
VANGUARD WORLD FD ESG US STK ETF 921910733   3,517 30,803 SH   SOLE   0 0 30,803
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,522 25,655 SH   SOLE   0 0 25,655
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   279 2,182 SH   SOLE   0 0 2,182
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,370 9,415 SH   SOLE   0 0 9,415
VANGUARD WORLD FD CONSUM STP ETF 92204A207   187 934 SH   SOLE   0 0 934
VANGUARD WORLD FD ENERGY ETF 92204A306   213 1,534 SH   SOLE   0 0 1,534
VANGUARD WORLD FD FINANCIALS ETF 92204A405   88 740 SH   SOLE   0 0 740
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   234 992 SH   SOLE   0 0 992
VANGUARD WORLD FD INF TECH ETF 92204A702   805 3,218 SH   SOLE   0 0 3,218
VANGUARD WORLD FD UTILITIES ETF 92204A876   313 1,511 SH   SOLE   0 0 1,511
VERALTO CORP COM SHS 92338C103   1 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   47 1,034 SH   SOLE   0 0 1,034
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   3 408 SH   SOLE   0 0 408
VISA INC COM CL A 92826C839   104 1,205 SH   SOLE   0 0 1,205
WALMART INC COM 931142103   414 1,321 SH   SOLE   0 0 1,321
WARNER BROS DISCOVERY INC COM SER A 934423104   3 21 SH   SOLE   0 0 21
WASTE MGMT INC DEL COM 94106L109   38 231 SH   SOLE   0 0 231
WEIS MKTS INC COM 948849104   29 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101   35 506 SH   SOLE   0 0 506
WENDYS CO COM 95058W100   0 14 SH   SOLE   0 0 14
WSFS FINL CORP COM 929328102   130 51 SH   SOLE   0 0 51
YUM CHINA HLDGS INC COM 98850P109   46 934 SH   SOLE   0 0 934
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15 140 SH   SOLE   0 0 140
ZOETIS INC CL A 98978V103   35 217 SH   SOLE   0 0 217
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 14 SH   SOLE   0 0 14