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
3M COMPANY COM 88579Y101 204 1,848 SH   SOLE None 0 0 1,848
ABBOTT LABS COM 002824100 982 10,158 SH   SOLE None 0 0 10,158
ABBVIE INCORPORATED COM 00287Y109 2,147 15,997 SH   SOLE None 0 0 15,997
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 134 18,754 SH   SOLE None 0 0 18,754
ADAMS DIVERSIFIED EQUITY FD COM 006212104 339 23,318 SH   SOLE None 0 0 23,318
AFLAC INCORPORATED COM 001055102 605 10,771 SH   SOLE None 0 0 10,771
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1,072 4,608 SH   SOLE None 0 0 4,608
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 143 16,202 SH   SOLE None 0 0 16,202
ALLSTATE CORPORATION COM 020002101 923 7,414 SH   SOLE None 0 0 7,414
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 2,370 24,784 SH   SOLE None 0 0 24,784
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,219 12,680 SH   SOLE None 0 0 12,680
ALTRIA GROUP INCORPORATED COM 02209S103 1,409 34,905 SH   SOLE None 0 0 34,905
AMAZON COM INCORPORATED COM 023135106 1,655 14,649 SH   SOLE None 0 0 14,649
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 240 2,786 SH   SOLE None 0 0 2,786
AMERICAN EXPRESS COMPANY COM 025816109 626 4,642 SH   SOLE None 0 0 4,642
AMGEN INCORPORATED COM 031162100 385 1,709 SH   SOLE None 0 0 1,709
ANSYS INCORPORATED COM 03662Q105 378 1,709 SH   SOLE None 0 0 1,709
APPLE INCORPORATED COM 037833100 18,620 134,739 SH   SOLE None 0 0 134,739
APPLIED MATLS INCORPORATED COM 038222105 425 5,194 SH   SOLE None 0 0 5,194
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 738 13,459 SH   SOLE None 0 0 13,459
ATT INCORPORATED COM 00206R102 949 61,882 SH   SOLE None 0 0 61,882
AUTOLIV INCORPORATED COM 052800109 363 5,457 SH   SOLE None 0 0 5,457
BALL CORPORATION COM 058498106 222 4,609 SH   SOLE None 0 0 4,609
BANK NEW YORK MELLON CORPORATION COM 064058100 209 5,429 SH   SOLE None 0 0 5,429
BARRICK GOLD CORPORATION COM 067901108 467 30,191 SH   SOLE None 0 0 30,191
BECTON DICKINSON COMPANY COM 075887109 620 2,784 SH   SOLE None 0 0 2,784
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,293 8,588 SH   SOLE None 0 0 8,588
BEST BUY INCORPORATED COM 086516101 727 11,478 SH   SOLE None 0 0 11,478
BK OF AMERICA CORPORATION COM 060505104 280 9,298 SH   SOLE None 0 0 9,298
BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 596 50,259 SH   SOLE None 0 0 50,259
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 409 194,222 SH   SOLE None 0 0 194,222
BOEING COMPANY COM 097023105 234 1,932 SH   SOLE None 0 0 1,932
BP PLC SPONSORED ADR SPONSORED ADR 055622104 289 10,135 SH   SOLE None 0 0 10,135
BRISTOLMYERS SQUIBB COMPANY COM 110122108 919 12,935 SH   SOLE None 0 0 12,935
BROADCOM INCORPORATED COM 11135F101 1,314 2,960 SH   SOLE None 0 0 2,960
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 492 24,160 SH   SOLE None 0 0 24,160
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 7,834 383,673 SH   SOLE None 0 0 383,673
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 563 30,127 SH   SOLE None 0 0 30,127
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 1,311 67,189 SH   SOLE None 0 0 67,189
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 629 33,621 SH   SOLE None 0 0 33,621
CARDINAL HEALTH INCORPORATED COM 14149Y108 634 9,516 SH   SOLE None 0 0 9,516
CATERPILLAR INCORPORATED COM 149123101 691 4,215 SH   SOLE None 0 0 4,215
CENTRAL SECS CORPORATION COM 155123102 413 12,258 SH   SOLE None 0 0 12,258
CHEVRON CORPORATION NEW COM 166764100 3,316 23,084 SH   SOLE None 0 0 23,084
CHUBB LIMITED COM H1467J104 1,761 9,684 SH   SOLE None 0 0 9,684
CIGNA CORPORATION NEW COM 125523100 363 1,311 SH   SOLE None 0 0 1,311
CINTAS CORPORATION COM 172908105 913 2,352 SH   SOLE None 0 0 2,352
CISCO SYSTEMS INCORPORATED COM 17275R102 2,506 62,665 SH   SOLE None 0 0 62,665
CME GROUP INCORPORATED COM 12572Q105 1,075 6,072 SH   SOLE None 0 0 6,072
COCA COLA COMPANY COM 191216100 950 16,964 SH   SOLE None 0 0 16,964
COMCAST CORPORATION NEW CLASS A CL A 20030N101 1,056 36,037 SH   SOLE None 0 0 36,037
CONOCOPHILLIPS COM 20825C104 2,189 21,395 SH   SOLE None 0 0 21,395
CONSOLIDATED EDISON INCORPORATED COM 209115104 291 3,399 SH   SOLE None 0 0 3,399
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 478 2,084 SH   SOLE None 0 0 2,084
CONSTELLATION ENERGY CORPORATION COM 21037T109 247 2,971 SH   SOLE None 0 0 2,971
CORTEVA INCORPORATED COM 22052L104 485 8,489 SH   SOLE None 0 0 8,489
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,149 2,434 SH   SOLE None 0 0 2,434
CSX CORPORATION COM 126408103 322 12,116 SH   SOLE None 0 0 12,116
CUMMINS INCORPORATED COM 231021106 377 1,853 SH   SOLE None 0 0 1,853
CVS HEALTH CORPORATION COM 126650100 1,539 16,139 SH   SOLE None 0 0 16,139
DANAHER CORPORATION COM 235851102 414 1,606 SH   SOLE None 0 0 1,606
DARDEN RESTAURANTS INCORPORATED COM 237194105 1,005 7,959 SH   SOLE None 0 0 7,959
DEERE COMPANY COM 244199105 1,269 3,802 SH   SOLE None 0 0 3,802
DEVON ENERGY CORPORATION NEW COM 25179M103 1,692 28,139 SH   SOLE None 0 0 28,139
DICKS SPORTING GOODS INCORPORATED COM 253393102 1,112 10,627 SH   SOLE None 0 0 10,627
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1,335 51,840 SH   SOLE None 0 0 51,840
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500 2,344 50,393 SH   SOLE None 0 0 50,393
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609 301 7,736 SH   SOLE None 0 0 7,736
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 1,366 72,355 SH   SOLE None 0 0 72,355
DISCOVER FINL SVCS COM 254709108 209 2,301 SH   SOLE None 0 0 2,301
DISNEY WALT COMPANY COM 254687106 1,638 17,370 SH   SOLE None 0 0 17,370
DOMINION ENERGY INCORPORATED COM 25746U109 724 10,487 SH   SOLE None 0 0 10,487
DOW INCORPORATED COM 260557103 776 17,681 SH   SOLE None 0 0 17,681
DTE ENERGY COMPANY COM 233331107 489 4,253 SH   SOLE None 0 0 4,253
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 842 9,061 SH   SOLE None 0 0 9,061
DUPONT DE NEMOURS INCORPORATED COM 26614N102 619 12,289 SH   SOLE None 0 0 12,289
EATON CORPORATION PLC SHS SHS G29183103 1,320 9,900 SH   SOLE None 0 0 9,900
EATON VANCE TAXMANAGED DIVERS COM 27828N102 162 14,945 SH   SOLE None 0 0 14,945
EATON VANCE TAXMANAGED GLOBAL COM 27829F108 92 12,714 SH   SOLE None 0 0 12,714
ECOVYST INCORPORATED COM 27923Q109 110 13,100 SH   SOLE None 0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 314 3,805 SH   SOLE None 0 0 3,805
EMERSON ELEC COMPANY COM 291011104 394 5,384 SH   SOLE None 0 0 5,384
EXELON CORPORATION COM 30161N101 338 9,028 SH   SOLE None 0 0 9,028
EXXON MOBIL CORPORATION COM 30231G102 3,350 38,378 SH   SOLE None 0 0 38,378
FEDEX CORPORATION COM 31428X106 201 1,359 SH   SOLE None 0 0 1,359
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 454 6,843 SH   SOLE None 0 0 6,843
FIRSTENERGY CORPORATION COM 337932107 373 10,102 SH   SOLE None 0 0 10,102
FORD MTR COMPANY DEL COM 345370860 122 10,928 SH   SOLE None 0 0 10,928
GENERAL DYNAMICS CORPORATION COM 369550108 985 4,643 SH   SOLE None 0 0 4,643
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 449 7,256 SH   SOLE None 0 0 7,256
GENERAL MLS INCORPORATED COM 370334104 659 8,610 SH   SOLE None 0 0 8,610
HALLIBURTON COMPANY COM 406216101 203 8,261 SH   SOLE None 0 0 8,261
HOME DEPOT INCORPORATED COM 437076102 3,452 12,512 SH   SOLE None 0 0 12,512
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 206 1,234 SH   SOLE None 0 0 1,234
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 484 36,748 SH   SOLE None 0 0 36,748
ILLINOIS TOOL WKS INCORPORATED COM 452308109 396 2,193 SH   SOLE None 0 0 2,193
INTEL CORPORATION COM 458140100 1,213 47,101 SH   SOLE None 0 0 47,101
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,312 11,049 SH   SOLE None 0 0 11,049
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 182 18,882 SH   SOLE None 0 0 18,882
INVESCO QQQ UNIT SER 1 46090E103 346 1,298 SH   SOLE None 0 0 1,298
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,300 41,256 SH   SOLE None 0 0 41,256
ISHARES SILVER TR ISHARES ISHARES 46428Q109 668 38,200 SH   SOLE None 0 0 38,200
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 1,860 41,844 SH   SOLE None 0 0 41,844
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 601 11,810 SH   SOLE None 0 0 11,810
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 894 4,081 SH   SOLE None 0 0 4,081
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 342 3,931 SH   SOLE None 0 0 3,931
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 976 2,722 SH   SOLE None 0 0 2,722
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 1,269 25,067 SH   SOLE None 0 0 25,067
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 327 14,537 SH   SOLE None 0 0 14,537
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,370 42,321 SH   SOLE None 0 0 42,321
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,584 45,419 SH   SOLE None 0 0 45,419
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 229 2,237 SH   SOLE None 0 0 2,237
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 3,818 18,148 SH   SOLE None 0 0 18,148
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,247 9,171 SH   SOLE None 0 0 9,171
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 415 2,517 SH   SOLE None 0 0 2,517
ISHARES TR SP 100 ETF S&P 100 ETF 464287101 436 2,687 SH   SOLE None 0 0 2,687
ISHARES TR SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 570 9,865 SH   SOLE None 0 0 9,865
JOHNSON JOHNSON COM 478160104 4,185 25,621 SH   SOLE None 0 0 25,621
JONES LANG LASALLE INCORPORATED COM 48020Q107 423 2,806 SH   SOLE None 0 0 2,806
JPMORGAN CHASE COMPANY COM 46625H100 4,016 38,433 SH   SOLE None 0 0 38,433
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4,032 78,705 SH   SOLE None 0 0 78,705
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 231 1,471 SH   SOLE None 0 0 1,471
KINDER MORGAN INCORPORATED DEL COM 49456B101 274 16,504 SH   SOLE None 0 0 16,504
KRAFT HEINZ COMPANY COM 500754106 227 6,811 SH   SOLE None 0 0 6,811
KROGER COMPANY COM 501044101 346 7,917 SH   SOLE None 0 0 7,917
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 733 3,528 SH   SOLE None 0 0 3,528
LILLY ELI COMPANY COM 532457108 2,094 6,479 SH   SOLE None 0 0 6,479
LINDE PLC SHS SHS G5494J103 444 1,647 SH   SOLE None 0 0 1,647
LOCKHEED MARTIN CORPORATION COM 539830109 377 976 SH   SOLE None 0 0 976
LOWES COMPANIES INCORPORATED COM 548661107 582 3,100 SH   SOLE None 0 0 3,100
MARATHON PETE CORPORATION COM 56585A102 2,418 24,352 SH   SOLE None 0 0 24,352
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 235 1,681 SH   SOLE None 0 0 1,681
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 314 1,105 SH   SOLE None 0 0 1,105
MCDONALDS CORPORATION COM 580135101 2,421 10,494 SH   SOLE None 0 0 10,494
MCKESSON CORPORATION COM 58155Q103 1,011 2,975 SH   SOLE None 0 0 2,975
MEDTRONIC PLC SHS SHS G5960L103 857 10,615 SH   SOLE None 0 0 10,615
MERCK COMPANY INCORPORATED COM 58933Y105 2,716 31,539 SH   SOLE None 0 0 31,539
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 596 4,398 SH   SOLE None 0 0 4,398
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 678 11,112 SH   SOLE None 0 0 11,112
MICROSOFT CORPORATION COM 594918104 10,900 46,801 SH   SOLE None 0 0 46,801
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 452 8,259 SH   SOLE None 0 0 8,259
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,256 5,608 SH   SOLE None 0 0 5,608
NETAPP INCORPORATED COM 64110D104 347 5,621 SH   SOLE None 0 0 5,621
NETFLIX INCORPORATED COM 64110L106 465 1,977 SH   SOLE None 0 0 1,977
NEWMONT CORPORATION COM 651639106 262 6,243 SH   SOLE None 0 0 6,243
NEXTERA ENERGY INCORPORATED COM 65339F101 649 8,287 SH   SOLE None 0 0 8,287
NIKE INCORPORATED CLASS B CL B 654106103 282 3,396 SH   SOLE None 0 0 3,396
NORFOLK SOUTHN CORPORATION COM 655844108 258 1,232 SH   SOLE None 0 0 1,232
NUCOR CORPORATION COM 670346105 1,330 12,438 SH   SOLE None 0 0 12,438
NVIDIA CORPORATION COM 67066G104 496 4,090 SH   SOLE None 0 0 4,090
OCCIDENTAL PETE CORPORATION COM 674599105 227 3,704 SH   SOLE None 0 0 3,704
ORACLE CORPORATION COM 68389X105 294 4,825 SH   SOLE None 0 0 4,825
PAYCHEX INCORPORATED COM 704326107 918 8,184 SH   SOLE None 0 0 8,184
PAYPAL HLDGS INCORPORATED COM 70450Y103 609 7,076 SH   SOLE None 0 0 7,076
PEPSICO INCORPORATED COM 713448108 3,839 23,514 SH   SOLE None 0 0 23,514
PFIZER INCORPORATED COM 717081103 2,408 55,030 SH   SOLE None 0 0 55,030
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 909 10,953 SH   SOLE None 0 0 10,953
PHILLIPS 66 COM 718546104 496 6,146 SH   SOLE None 0 0 6,146
PIONEER NAT RES COMPANY COM 723787107 330 1,525 SH   SOLE None 0 0 1,525
PNC FINL SVCS GROUP INCORPORATED COM 693475105 2,194 14,688 SH   SOLE None 0 0 14,688
PPG INDUSTRIES INCORPORATED COM 693506107 644 5,819 SH   SOLE None 0 0 5,819
PPL CORPORATION COM 69351T106 588 23,217 SH   SOLE None 0 0 23,217
PROCTER AND GAMBLE COMPANY COM 742718109 2,217 17,567 SH   SOLE None 0 0 17,567
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 202 3,595 SH   SOLE None 0 0 3,595
QUALCOMM INCORPORATED COM 747525103 631 5,589 SH   SOLE None 0 0 5,589
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 308 3,767 SH   SOLE None 0 0 3,767
ROCKWELL AUTOMATION INCORPORATED COM 773903109 201 939 SH   SOLE None 0 0 939
SALESFORCE INCORPORATED COM 79466L302 223 1,553 SH   SOLE None 0 0 1,553
SEMPRA COM 816851109 242 1,620 SH   SOLE None 0 0 1,620
SHELL PLC SPON ADS SPON ADS 780259305 257 5,168 SH   SOLE None 0 0 5,168
SOUTHERN COMPANY COM 842587107 870 12,804 SH   SOLE None 0 0 12,804
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359 1,321 20,871 SH   SOLE None 0 0 20,871
SPDR GOLD SHARES GOLD SHS 78463V107 1,335 8,637 SH   SOLE None 0 0 8,637
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 951 22,666 SH   SOLE None 0 0 22,666
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 505 10,082 SH   SOLE None 0 0 10,082
SPDR SP 500 ETF TR UNIT 78462F103 930 2,605 SH   SOLE None 0 0 2,605
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 287 2,579 SH   SOLE None 0 0 2,579
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 473 8,050 SH   SOLE None 0 0 8,050
STERIS PLC SHS USD SHS USD G8473T100 225 1,353 SH   SOLE None 0 0 1,353
STRYKER CORPORATION COM 863667101 687 3,393 SH   SOLE None 0 0 3,393
SUN LIFE FINANCIAL INCORPORATED. COM 866796105 240 6,054 SH   SOLE None 0 0 6,054
SYSCO CORPORATION COM 871829107 398 5,633 SH   SOLE None 0 0 5,633
TARGET CORPORATION COM 87612E106 590 3,982 SH   SOLE None 0 0 3,982
TEREX CORPORATION NEW COM 880779103 668 22,464 SH   SOLE None 0 0 22,464
TESLA INCORPORATED COM 88160R101 914 3,446 SH   SOLE None 0 0 3,446
TEXAS INSTRS INCORPORATED COM 882508104 417 2,699 SH   SOLE None 0 0 2,699
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1,490 2,938 SH   SOLE None 0 0 2,938
TJX COMPANIES INCORPORATED NEW COM 872540109 384 6,195 SH   SOLE None 0 0 6,195
TRACTOR SUPPLY COMPANY COM 892356106 474 2,551 SH   SOLE None 0 0 2,551
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 342 2,364 SH   SOLE None 0 0 2,364
UNION PAC CORPORATION COM 907818108 1,688 8,668 SH   SOLE None 0 0 8,668
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 899 5,567 SH   SOLE None 0 0 5,567
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,255 2,486 SH   SOLE None 0 0 2,486
VALERO ENERGY CORPORATION COM 91913Y100 814 7,625 SH   SOLE None 0 0 7,625
VALLEY NATL BANCORP COM 919794107 595 55,174 SH   SOLE None 0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 238 9,898 SH   SOLE None 0 0 9,898
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 418 1,779 SH   SOLE None 0 0 1,779
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 3,246 24,019 SH   SOLE None 0 0 24,019
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 622 4,900 SH   SOLE None 0 0 4,900
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 624 17,180 SH   SOLE None 0 0 17,180
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 267 7,325 SH   SOLE None 0 0 7,325
VANGUARD GROWTH ETF GROWTH ETF 922908736 201 942 SH   SOLE None 0 0 942
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 213 954 SH   SOLE None 0 0 954
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 381 4,018 SH   SOLE None 0 0 4,018
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 924 2,817 SH   SOLE None 0 0 2,817
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 210 1,333 SH   SOLE None 0 0 1,333
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 726 2,364 SH   SOLE None 0 0 2,364
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 4,383 84,225 SH   SOLE None 0 0 84,225
VANGUARD MIDCAP ETF MID CAP ETF 922908629 237 1,263 SH   SOLE None 0 0 1,263
VANGUARD SP 500 VALUE ETF 500 VAL IDX FD 921932703 270 2,179 SH   SOLE None 0 0 2,179
VANGUARD SHORTTERM TREASURY ETF SHORT TERM TREAS 92206C102 515 8,925 SH   SOLE None 0 0 8,925
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 374 2,191 SH   SOLE None 0 0 2,191
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 496 6,966 SH   SOLE None 0 0 6,966
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 741 4,134 SH   SOLE None 0 0 4,134
VANGUARD VALUE ETF VALUE ETF 922908744 408 3,308 SH   SOLE None 0 0 3,308
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2,298 60,529 SH   SOLE None 0 0 60,529
VISA INCORPORATED COM CLASS A COM CL A 92826C839 2,313 13,024 SH   SOLE None 0 0 13,024
WALMART INCORPORATED COM 931142103 2,696 20,793 SH   SOLE None 0 0 20,793
WASTE MGMT INCORPORATED DEL COM 94106L109 941 5,878 SH   SOLE None 0 0 5,878
WELLS FARGO COMPANY NEW COM 949746101 353 8,779 SH   SOLE None 0 0 8,779
WESTROCK COMPANY COM 96145D105 340 11,032 SH   SOLE None 0 0 11,032
WILLIAMS SONOMA INCORPORATED COM 969904101 254 2,162 SH   SOLE None 0 0 2,162
XCEL ENERGY INCORPORATED COM 98389B100 210 3,287 SH   SOLE None 0 0 3,287
YUM BRANDS INCORPORATED COM 988498101 553 5,203 SH   SOLE None 0 0 5,203
YUM CHINA HLDGS INCORPORATED COM 98850P109 273 5,775 SH   SOLE None 0 0 5,775