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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103   37 214 SH   SOLE   0 0 214
YUM CHINA HLDGS INC COM 98850P109   48 877 SH   SOLE   0 0 877
YUM BRANDS INC COM 988498101   111 891 SH   SOLE   0 0 891
WSFS FINL CORP COM 929328102   91 2,520 SH   SOLE   0 0 2,520
WILLIAMS COS INC COM 969457100   54 1,608 SH   SOLE   0 0 1,608
WELLS FARGO CO NEW COM 949746101   17 418 SH   SOLE   0 0 418
WEIS MKTS INC COM 948849104   23 376 SH   SOLE   0 0 376
WASTE MGMT INC DEL COM 94106L109   25 164 SH   SOLE   0 0 164
WARNER BROS DISCOVERY INC COM SER A 934423104   0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   55 349 SH   SOLE   0 0 349
WABTEC COM 929740108   0 1 SH   SOLE   0 0 1
VOYA FINANCIAL INC COM 929089100   0 4 SH   SOLE   0 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 173 SH   SOLE   0 0 173
VISA INC COM CL A 92826C839   35 152 SH   SOLE   0 0 152
VIATRIS INC COM 92556V106   0 28 SH   SOLE   0 0 28
VIATRIS INC COM 92556V106   0 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   4 409 SH   SOLE   0 0 409
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   35 1,100 SH   SOLE   0 0 1,100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   73 404 SH   SOLE   0 0 404
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   44 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS ENERGY ETF 92204A306   28 228 SH   SOLE   0 0 228
VANGUARD WORLD FDS ENERGY ETF 92204A306   169 1,339 SH   SOLE   0 0 1,339
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   55 695 SH   SOLE   0 0 695
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   199 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS INF TECH ETF 92204A702   415 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   7 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS MATERIALS ETF 92204A801   65 377 SH   SOLE   0 0 377
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS UTILITIES ETF 92204A876   45 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS UTILITIES ETF 92204A876   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   61 481 SH   SOLE   0 0 481
VANGUARD WORLD FDS UTILITIES ETF 92204A876   24 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS UTILITIES ETF 92204A876   265 2,085 SH   SOLE   0 0 2,085
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4 42 SH   SOLE   0 0 42
VANGUARD WORLD FD ESG INTL STK ETF 921910725   93 1,845 SH   SOLE   0 0 1,845
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11 230 SH   SOLE   0 0 230
VANGUARD WORLD FD ESG INTL STK ETF 921910725   582 11,556 SH   SOLE   0 0 11,556
VANGUARD WORLD FD ESG US STK ETF 921910733   292 3,888 SH   SOLE   0 0 3,888
VANGUARD WORLD FD ESG US STK ETF 921910733   21 285 SH   SOLE   0 0 285
VANGUARD WORLD FD ESG US STK ETF 921910733   1,747 23,228 SH   SOLE   0 0 23,228
VANGUARD WORLD FD ESG US STK ETF 921910733   12 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37 165 SH   SOLE   0 0 165
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59 262 SH   SOLE   0 0 262
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53 234 SH   SOLE   0 0 234
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12 52 SH   SOLE   0 0 52
VANGUARD WORLD FD MEGA GRWTH IND 921910816   379 1,674 SH   SOLE   0 0 1,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   58 258 SH   SOLE   0 0 258
VANGUARD WORLD FD MEGA GRWTH IND 921910816   121 536 SH   SOLE   0 0 536
VANGUARD WORLD FD MEGA GRWTH IND 921910816   83 368 SH   SOLE   0 0 368
VANGUARD WORLD FD MEGA GRWTH IND 921910816   144 637 SH   SOLE   0 0 637
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10 46 SH   SOLE   0 0 46
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53 237 SH   SOLE   0 0 237
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10 44 SH   SOLE   0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22 97 SH   SOLE   0 0 97
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8 37 SH   SOLE   0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40 179 SH   SOLE   0 0 179
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24 106 SH   SOLE   0 0 106
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10 45 SH   SOLE   0 0 45
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17 79 SH   SOLE   0 0 79
VANGUARD WORLD FD MEGA GRWTH IND 921910816   68 300 SH   SOLE   0 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3 17 SH   SOLE   0 0 17
VANGUARD WORLD FD MEGA GRWTH IND 921910816   63 280 SH   SOLE   0 0 280
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13 60 SH   SOLE   0 0 60
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4 20 SH   SOLE   0 0 20
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30 135 SH   SOLE   0 0 135
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8 37 SH   SOLE   0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,341 14,724 SH   SOLE   0 0 14,724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11 116 SH   SOLE   0 0 116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   244 2,407 SH   SOLE   0 0 2,407
VANGUARD WORLD FD MEGA CAP INDEX 921910873   110 725 SH   SOLE   0 0 725
VANGUARD WORLD FD MEGA CAP INDEX 921910873   22 145 SH   SOLE   0 0 145
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,023 6,736 SH   SOLE   0 0 6,736
VANGUARD WORLD FD MEGA CAP INDEX 921910873   22 146 SH   SOLE   0 0 146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,479 9,744 SH   SOLE   0 0 9,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10 97 SH   SOLE   0 0 97
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   531 5,145 SH   SOLE   0 0 5,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   167 1,621 SH   SOLE   0 0 1,621
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   627 6,076 SH   SOLE   0 0 6,076
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   22 319 SH   SOLE   0 0 319
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   189 2,660 SH   SOLE   0 0 2,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   257 5,885 SH   SOLE   0 0 5,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43 995 SH   SOLE   0 0 995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   545 12,478 SH   SOLE   0 0 12,478
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66 1,514 SH   SOLE   0 0 1,514
VANGUARD STAR FDS VG TL INTL STK F 921909768   34 643 SH   SOLE   0 0 643
VANGUARD STAR FDS VG TL INTL STK F 921909768   71 1,333 SH   SOLE   0 0 1,333
VANGUARD STAR FDS VG TL INTL STK F 921909768   4 78 SH   SOLE   0 0 78
VANGUARD STAR FDS VG TL INTL STK F 921909768   20 379 SH   SOLE   0 0 379
VANGUARD STAR FDS VG TL INTL STK F 921909768   10 204 SH   SOLE   0 0 204
VANGUARD STAR FDS VG TL INTL STK F 921909768   133 2,492 SH   SOLE   0 0 2,492
VANGUARD STAR FDS VG TL INTL STK F 921909768   33 626 SH   SOLE   0 0 626
VANGUARD STAR FDS VG TL INTL STK F 921909768   25 469 SH   SOLE   0 0 469
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,169 77,902 SH   SOLE   0 0 77,902
VANGUARD STAR FDS VG TL INTL STK F 921909768   23 438 SH   SOLE   0 0 438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   148 958 SH   SOLE   0 0 958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   171 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   542 3,493 SH   SOLE   0 0 3,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47 304 SH   SOLE   0 0 304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162 1,043 SH   SOLE   0 0 1,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58 377 SH   SOLE   0 0 377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43 276 SH   SOLE   0 0 276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25 164 SH   SOLE   0 0 164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284 1,830 SH   SOLE   0 0 1,830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,007 25,793 SH   SOLE   0 0 25,793
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48 849 SH   SOLE   0 0 849
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   112 1,568 SH   SOLE   0 0 1,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16 417 SH   SOLE   0 0 417
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43 462 SH   SOLE   0 0 462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14 278 SH   SOLE   0 0 278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23 452 SH   SOLE   0 0 452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   503 9,714 SH   SOLE   0 0 9,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21 545 SH   SOLE   0 0 545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37 961 SH   SOLE   0 0 961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46 1,191 SH   SOLE   0 0 1,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7 183 SH   SOLE   0 0 183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,148 29,283 SH   SOLE   0 0 29,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   177 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   821 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202 516 SH   SOLE   0 0 516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   152 389 SH   SOLE   0 0 389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   254 647 SH   SOLE   0 0 647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,308 18,611 SH   SOLE   0 0 18,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   254 1,943 SH   SOLE   0 0 1,943
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   125 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26 346 SH   SOLE   0 0 346
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56 747 SH   SOLE   0 0 747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   175 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS SML CP GRW ETF 922908595   92 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS SML CP GRW ETF 922908595   514 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS SM CP VAL ETF 922908611   600 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS MID CAP ETF 922908629   377 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS MID CAP ETF 922908629   23 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629   55 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS MID CAP ETF 922908629   40 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS MID CAP ETF 922908629   47 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS MID CAP ETF 922908629   7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   78 378 SH   SOLE   0 0 378
VANGUARD INDEX FDS MID CAP ETF 922908629   25 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS MID CAP ETF 922908629   82 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS MID CAP ETF 922908629   154 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS MID CAP ETF 922908629   34 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS MID CAP ETF 922908629   18 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629   21 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629   12 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629   2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   167 806 SH   SOLE   0 0 806
VANGUARD INDEX FDS MID CAP ETF 922908629   64 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS MID CAP ETF 922908629   55 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS MID CAP ETF 922908629   5,780 27,760 SH   SOLE   0 0 27,760
VANGUARD INDEX FDS MID CAP ETF 922908629   61 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS LARGE CAP ETF 922908637   147 752 SH   SOLE   0 0 752
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,457 7,447 SH   SOLE   0 0 7,447
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   106 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   722 5,042 SH   SOLE   0 0 5,042
VANGUARD INDEX FDS VALUE ETF 922908744   29 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS VALUE ETF 922908744   34 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744   53 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS VALUE ETF 922908744   24 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS VALUE ETF 922908744   24 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS VALUE ETF 922908744   1,264 9,170 SH   SOLE   0 0 9,170
VANGUARD INDEX FDS SMALL CP ETF 922908751   48 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS SMALL CP ETF 922908751   48 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751   429 2,271 SH   SOLE   0 0 2,271
VANGUARD INDEX FDS SMALL CP ETF 922908751   60 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS SMALL CP ETF 922908751   118 626 SH   SOLE   0 0 626
VANGUARD INDEX FDS SMALL CP ETF 922908751   21 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751   17 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   101 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS SMALL CP ETF 922908751   87 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS SMALL CP ETF 922908751   34 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS SMALL CP ETF 922908751   44 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS SMALL CP ETF 922908751   57 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS SMALL CP ETF 922908751   29 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SMALL CP ETF 922908751   36 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SMALL CP ETF 922908751   195 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   93 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS SMALL CP ETF 922908751   95 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS SMALL CP ETF 922908751   143 759 SH   SOLE   0 0 759
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   208 1,104 SH   SOLE   0 0 1,104
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   184 976 SH   SOLE   0 0 976
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   46 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751   58 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,747 46,267 SH   SOLE   0 0 46,267
VANGUARD INDEX FDS SMALL CP ETF 922908751   125 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769   193 911 SH   SOLE   0 0 911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111 526 SH   SOLE   0 0 526
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118 557 SH   SOLE   0 0 557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS TOTAL STK MKT 922908769   155 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,572 59,191 SH   SOLE   0 0 59,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47 966 SH   SOLE   0 0 966
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13 280 SH   SOLE   0 0 280
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16 336 SH   SOLE   0 0 336
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   141 2,872 SH   SOLE   0 0 2,872
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   67 1,372 SH   SOLE   0 0 1,372
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   32 669 SH   SOLE   0 0 669
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   98 2,008 SH   SOLE   0 0 2,008
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   34 704 SH   SOLE   0 0 704
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27 563 SH   SOLE   0 0 563
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   95 1,947 SH   SOLE   0 0 1,947
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   19 395 SH   SOLE   0 0 395
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11 233 SH   SOLE   0 0 233
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   95 1,932 SH   SOLE   0 0 1,932
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   61 1,257 SH   SOLE   0 0 1,257
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   17 347 SH   SOLE   0 0 347
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   95 1,944 SH   SOLE   0 0 1,944
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   32 654 SH   SOLE   0 0 654
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15 305 SH   SOLE   0 0 305
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   28 578 SH   SOLE   0 0 578
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   61 1,244 SH   SOLE   0 0 1,244
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   65 1,330 SH   SOLE   0 0 1,330
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   66 1,343 SH   SOLE   0 0 1,343
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9 188 SH   SOLE   0 0 188
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9 196 SH   SOLE   0 0 196
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6 136 SH   SOLE   0 0 136
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,477 50,369 SH   SOLE   0 0 50,369
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   0 1 SH   SOLE   0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8 304 SH   SOLE   0 0 304
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   21 305 SH   SOLE   0 0 305
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 1 SH   SOLE   0 0 1
V F CORP COM 918204108   1 112 SH   SOLE   0 0 112
UNITEDHEALTH GROUP INC COM 91324P102   103 205 SH   SOLE   0 0 205
UNION PAC CORP COM 907818108   188 924 SH   SOLE   0 0 924
UGI CORP NEW COM 902681105   37 1,646 SH   SOLE   0 0 1,646
UBS GROUP AG SHS H42097107   0 16 SH   SOLE   0 0 16
TRUIST FINL CORP COM 89832Q109   2 102 SH   SOLE   0 0 102
TRUIST FINL CORP COM 89832Q109   1 54 SH   SOLE   0 0 54
TRINITY INDS INC COM 896522109   21 874 SH   SOLE   0 0 874
TRAVELERS COMPANIES INC COM 89417E109   8 51 SH   SOLE   0 0 51
TRANE TECHNOLOGIES PLC SHS G8994E103   80 398 SH   SOLE   0 0 398
TOYOTA MOTOR CORP ADS 892331307   0 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   0 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103   381 1,517 SH   SOLE   0 0 1,517
T-MOBILE US INC COM 872590104   41 299 SH   SOLE   0 0 299
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   0 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   5 18 SH   SOLE   0 0 18
THE CIGNA GROUP COM 125523100   34 121 SH   SOLE   0 0 121
TEXTRON INC COM 883203101   69 894 SH   SOLE   0 0 894
TEXAS ROADHOUSE INC COM 882681109   0 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   13 87 SH   SOLE   0 0 87
TEXAS INSTRS INC COM 882508104   86 540 SH   SOLE   0 0 540
TESLA INC COM 88160R101   1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   4 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   1 6 SH   SOLE   0 0 6
TE CONNECTIVITY LTD SHS H84989104   2 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   126 1,139 SH   SOLE   0 0 1,139
TARGET CORP COM 87612E106   39 354 SH   SOLE   0 0 354
TARGA RES CORP COM 87612G101   13 160 SH   SOLE   0 0 160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   43 659 SH   SOLE   0 0 659
SYNOPSYS INC COM 871607107   0 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   93 342 SH   SOLE   0 0 342
STERIS PLC SHS USD G8473T100   0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   27 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   26 287 SH   SOLE   0 0 287
SPDR SER TR PRTFLO S&P500 GW 78464A409   16 284 SH   SOLE   0 0 284
SPDR SER TR PRTFLO S&P500 GW 78464A409   0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   113 1,914 SH   SOLE   0 0 1,914
SPDR SER TR PRTFLO S&P500 GW 78464A409   314 5,305 SH   SOLE   0 0 5,305
SPDR SER TR PORTFOLI S&P1500 78464A805   6 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLI S&P1500 78464A805   43 835 SH   SOLE   0 0 835
SPDR SER TR PORTFOLI S&P1500 78464A805   124 2,367 SH   SOLE   0 0 2,367
SPDR SER TR PORTFOLI S&P1500 78464A805   1,161 22,137 SH   SOLE   0 0 22,137
SPDR SER TR PORTFOLIO S&P400 78464A847   75 1,730 SH   SOLE   0 0 1,730
SPDR SER TR PORTFOLIO S&P400 78464A847   80 1,842 SH   SOLE   0 0 1,842
SPDR SER TR PORTFOLIO S&P500 78464A854   72 1,434 SH   SOLE   0 0 1,434
SPDR SER TR S&P SEMICNDCTR 78464A862   3 17 SH   SOLE   0 0 17
SPDR SER TR S&P BIOTECH 78464A870   4 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO S&P600 78468R853   74 2,021 SH   SOLE   0 0 2,021
SPDR SER TR PORTFOLIO S&P600 78468R853   87 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PORTFOLIO S&P600 78468R853   18 504 SH   SOLE   0 0 504
SPDR SER TR PORTFOLIO S&P600 78468R853   18 508 SH   SOLE   0 0 508
SPDR SER TR PORTFOLIO S&P600 78468R853   500 13,559 SH   SOLE   0 0 13,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   80 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11 357 SH   SOLE   0 0 357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   135 4,034 SH   SOLE   0 0 4,034
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41 1,326 SH   SOLE   0 0 1,326
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4 155 SH   SOLE   0 0 155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11 355 SH   SOLE   0 0 355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4 155 SH   SOLE   0 0 155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   562 18,129 SH   SOLE   0 0 18,129
SPDR GOLD TR GOLD SHS 78463V107   15 88 SH   SOLE   0 0 88
SOUTHERN COPPER CORP COM 84265V105   20 277 SH   SOLE   0 0 277
SMART POWERR CORP COM 168913309   0 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   1 354 SH   SOLE   0 0 354
SILICON LABORATORIES INC COM 826919102   0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107   19 350 SH   SOLE   0 0 350
SHOPIFY INC CL A 82509L107   9 170 SH   SOLE   0 0 170
SHELL PLC SPON ADS 780259305   32 509 SH   SOLE   0 0 509
SHELL PLC SPON ADS 780259305   7 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54 793 SH   SOLE   0 0 793
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27 547 SH   SOLE   0 0 547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   27 1,165 SH   SOLE   0 0 1,165
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   23 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   44 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   36 749 SH   SOLE   0 0 749
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48 869 SH   SOLE   0 0 869
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   139 4,107 SH   SOLE   0 0 4,107
SCHWAB STRATEGIC TR US REIT ETF 808524847   8 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR US REIT ETF 808524847   44 2,501 SH   SOLE   0 0 2,501
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101 2,111 SH   SOLE   0 0 2,111
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   87 2,714 SH   SOLE   0 0 2,714
SCHWAB CHARLES CORP COM 808513105   91 1,661 SH   SOLE   0 0 1,661
SCHLUMBERGER LTD COM STK 806857108   0 7 SH   SOLE   0 0 7
SANOFI SPONSORED ADR 80105N105   32 600 SH   SOLE   0 0 600
SANDRIDGE ENERGY INC COM NEW 80007P869   0 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   0 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   0 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   152 534 SH   SOLE   0 0 534
ROBLOX CORP CL A 771049103   0 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100   26 414 SH   SOLE   0 0 414
RESTAURANT BRANDS INTL INC COM 76131D103   6 94 SH   SOLE   0 0 94
RBC BEARINGS INC COM 75524B104   0 1 SH   SOLE   0 0 1
RB GLOBAL INC COM 74935Q107   0 3 SH   SOLE   0 0 3
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23 329 SH   SOLE   0 0 329
QUALCOMM INC COM 747525103   15 139 SH   SOLE   0 0 139
PRUDENTIAL FINL INC COM 744320102   51 543 SH   SOLE   0 0 543
PROSHARES TR S&P 500 DV ARIST 74348A467   15 177 SH   SOLE   0 0 177
PROCTER AND GAMBLE CO COM 742718109   41 283 SH   SOLE   0 0 283
PROCTER AND GAMBLE CO COM 742718109   530 3,638 SH   SOLE   0 0 3,638
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55 776 SH   SOLE   0 0 776
PPL CORP COM 69351T106   36 1,551 SH   SOLE   0 0 1,551
POOL CORP COM 73278L105   80 226 SH   SOLE   0 0 226
PNC FINL SVCS GROUP INC COM 693475105   41 340 SH   SOLE   0 0 340
PLANET FITNESS INC CL A 72703H101   3 78 SH   SOLE   0 0 78
PIONEER NAT RES CO COM 723787107   0 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   1 39 SH   SOLE   0 0 39
PHILLIPS 66 COM 718546104   36 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104   62 519 SH   SOLE   0 0 519
PHILIP MORRIS INTL INC COM 718172109   16 176 SH   SOLE   0 0 176
PFIZER INC COM 717081103   7 212 SH   SOLE   0 0 212
PFIZER INC COM 717081103   0 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103   160 4,829 SH   SOLE   0 0 4,829
PEPSICO INC COM 713448108   379 2,237 SH   SOLE   0 0 2,237
PEMBINA PIPELINE CORP COM 706327103   27 909 SH   SOLE   0 0 909
PELOTON INTERACTIVE INC CL A COM 70614W100   0 118 SH   SOLE   0 0 118
PALANTIR TECHNOLOGIES INC CL A 69608A108   0 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   9 116 SH   SOLE   0 0 116
ORGANON & CO COMMON STOCK 68622V106   0 43 SH   SOLE   0 0 43
ORGANON & CO COMMON STOCK 68622V106   1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105   18 173 SH   SOLE   0 0 173
ORACLE CORP COM 68389X105   52 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   2 19 SH   SOLE   0 0 19
NXP SEMICONDUCTORS N V COM N6596X109   0 2 SH   SOLE   0 0 2
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   153 4,559 SH   SOLE   0 0 4,559
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   296 8,097 SH   SOLE   0 0 8,097
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   134 4,726 SH   SOLE   0 0 4,726
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   66 1,907 SH   SOLE   0 0 1,907
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   298 8,559 SH   SOLE   0 0 8,559
NUCOR CORP COM 670346105   10 67 SH   SOLE   0 0 67
NOVO-NORDISK A S ADR 670100205   1 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109   23 228 SH   SOLE   0 0 228
NOVARTIS AG SPONSORED ADR 66987V109   0 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108   166 844 SH   SOLE   0 0 844
NORFOLK SOUTHN CORP COM 655844108   5 30 SH   SOLE   0 0 30
NORDSON CORP COM 655663102   0 1 SH   SOLE   0 0 1
NOKIA CORP SPONSORED ADR 654902204   0 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103   0 8 SH   SOLE   0 0 8
NEKTAR THERAPEUTICS COM 640268108   0 157 SH   SOLE   0 0 157
MONDELEZ INTL INC CL A 609207105   84 1,211 SH   SOLE   0 0 1,211
MID PENN BANCORP INC COM 59540G107   23 1,163 SH   SOLE   0 0 1,163
MICROSOFT CORP COM 594918104   142 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104   862 2,730 SH   SOLE   0 0 2,730
META PLATFORMS INC CL A 30303M102   93 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105   44 431 SH   SOLE   0 0 431
MERCK & CO INC COM 58933Y105   51 496 SH   SOLE   0 0 496
MERCK & CO INC COM 58933Y105   127 1,238 SH   SOLE   0 0 1,238
MDU RES GROUP INC COM 552690109   8 427 SH   SOLE   0 0 427
MCDONALDS CORP COM 580135101   48 182 SH   SOLE   0 0 182
MASTERCARD INCORPORATED CL A 57636Q104   138 350 SH   SOLE   0 0 350
MARSH & MCLENNAN COS INC COM 571748102   62 328 SH   SOLE   0 0 328
MARRIOTT INTL INC NEW CL A 571903202   39 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   46 306 SH   SOLE   0 0 306
MANHATTAN ASSOCIATES INC COM 562750109   0 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC COM 550021109   0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   40 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   27 67 SH   SOLE   0 0 67
LITHIA MTRS INC COM 536797103   0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   33 63 SH   SOLE   0 0 63
LILLY ELI & CO COM 532457108   243 452 SH   SOLE   0 0 452
LAM RESEARCH CORP COM 512807108   30 49 SH   SOLE   0 0 49
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 26 SH   SOLE   0 0 26
KROGER CO COM 501044101   28 634 SH   SOLE   0 0 634
KRAFT HEINZ CO COM 500754106   1 50 SH   SOLE   0 0 50
KNIFE RIVER CORP COMMON STOCK 498894104   5 105 SH   SOLE   0 0 105
KIRKLANDS INC COM 497498105   0 336 SH   SOLE   0 0 336
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100   58 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100   94 648 SH   SOLE   0 0 648
JOHNSON & JOHNSON COM 478160104   55 353 SH   SOLE   0 0 353
JOHNSON & JOHNSON COM 478160104   412 2,649 SH   SOLE   0 0 2,649
ISHARES TR MORNINGSTAR GRWT 464287119   125 2,101 SH   SOLE   0 0 2,101
ISHARES TR CORE S&P TTL STK 464287150   530 5,633 SH   SOLE   0 0 5,633
ISHARES TR SELECT DIVID ETF 464287168   48 449 SH   SOLE   0 0 449
ISHARES TR US TRSPRTION 464287192   18 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P500 ETF 464287200   141 328 SH   SOLE   0 0 328
ISHARES TR CORE S&P500 ETF 464287200   158 368 SH   SOLE   0 0 368
ISHARES TR CORE S&P500 ETF 464287200   3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200   5 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   25 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200   20 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200   946 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE S&P500 ETF 464287200   6 15 SH   SOLE   0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234   7 198 SH   SOLE   0 0 198
ISHARES TR IBOXX INV CP ETF 464287242   4 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   40 584 SH   SOLE   0 0 584
ISHARES TR MSCI EAFE ETF 464287465   183 2,667 SH   SOLE   0 0 2,667
ISHARES TR RUS MDCP VAL ETF 464287473   32 313 SH   SOLE   0 0 313
ISHARES TR RUS MDCP VAL ETF 464287473   2 25 SH   SOLE   0 0 25
ISHARES TR RUS MID CAP ETF 464287499   322 4,663 SH   SOLE   0 0 4,663
ISHARES TR RUS MID CAP ETF 464287499   4 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   9 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   41 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P MCP ETF 464287507   44 179 SH   SOLE   0 0 179
ISHARES TR ISHARES SEMICDTR 464287523   7 14 SH   SOLE   0 0 14
ISHARES TR COHEN STEER REIT 464287564   27 550 SH   SOLE   0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   76 506 SH   SOLE   0 0 506
ISHARES TR RUS 1000 VAL ETF 464287598   243 1,605 SH   SOLE   0 0 1,605
ISHARES TR RUS 1000 ETF 464287622   319 1,358 SH   SOLE   0 0 1,358
ISHARES TR RUS 1000 ETF 464287622   228 972 SH   SOLE   0 0 972
ISHARES TR RUS 1000 ETF 464287622   415 1,768 SH   SOLE   0 0 1,768
ISHARES TR RUS 2000 VAL ETF 464287630   139 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUSSELL 2000 ETF 464287655   9 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655   62 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   54 309 SH   SOLE   0 0 309
ISHARES TR RUSSELL 2000 ETF 464287655   692 3,920 SH   SOLE   0 0 3,920
ISHARES TR RUSSELL 3000 ETF 464287689   960 3,921 SH   SOLE   0 0 3,921
ISHARES TR RUSSELL 3000 ETF 464287689   1,635 6,674 SH   SOLE   0 0 6,674
ISHARES TR US INDUSTRIALS 464287754   161 1,604 SH   SOLE   0 0 1,604
ISHARES TR CORE S&P SCP ETF 464287804   18 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P SCP ETF 464287804   0 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804   24 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P SCP ETF 464287804   10 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P SCP ETF 464287804   2 28 SH   SOLE   0 0 28
ISHARES TR DOW JONES US ETF 464287846   30 287 SH   SOLE   0 0 287
ISHARES TR GL CLEAN ENE ETF 464288224   14 964 SH   SOLE   0 0 964
ISHARES TR GL CLEAN ENE ETF 464288224   0 49 SH   SOLE   0 0 49
ISHARES TR GL CLEAN ENE ETF 464288224   39 2,730 SH   SOLE   0 0 2,730
ISHARES TR EAFE SML CP ETF 464288273   55 990 SH   SOLE   0 0 990
ISHARES TR MRGSTR MD CP GRW 464288307   50 881 SH   SOLE   0 0 881
ISHARES TR DEVSMCP EXNA ETF 464288497   22 457 SH   SOLE   0 0 457
ISHARES TR CRE U S REIT ETF 464288521   4 90 SH   SOLE   0 0 90
ISHARES TR MSCI KLD400 SOC 464288570   990 12,168 SH   SOLE   0 0 12,168
ISHARES TR MSCI KLD400 SOC 464288570   23 286 SH   SOLE   0 0 286
ISHARES TR MSCI KLD400 SOC 464288570   1,504 18,484 SH   SOLE   0 0 18,484
ISHARES TR MRGSTR SM CP GR 464288604   18 472 SH   SOLE   0 0 472
ISHARES TR PFD AND INCM SEC 464288687   127 4,242 SH   SOLE   0 0 4,242
ISHARES TR US AER DEF ETF 464288760   85 809 SH   SOLE   0 0 809
ISHARES TR MSCI USA ESG SLC 464288802   247 2,755 SH   SOLE   0 0 2,755
ISHARES TR MSCI USA ESG SLC 464288802   383 4,256 SH   SOLE   0 0 4,256
ISHARES TR U.S. MED DVC ETF 464288810   5 118 SH   SOLE   0 0 118
ISHARES TR MICRO-CAP ETF 464288869   87 878 SH   SOLE   0 0 878
ISHARES TR EAFE VALUE ETF 464288877   2 55 SH   SOLE   0 0 55
ISHARES TR CORE HIGH DV ETF 46429B663   57 578 SH   SOLE   0 0 578
ISHARES TR CORE HIGH DV ETF 46429B663   0 0 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EAFE 46432F842   1 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   5 86 SH   SOLE   0 0 86
ISHARES TR CORE 1 5 YR USD 46432F859   8 183 SH   SOLE   0 0 183
ISHARES TR CORE 1 5 YR USD 46432F859   9 206 SH   SOLE   0 0 206
ISHARES TR CORE 1 5 YR USD 46432F859   0 2 SH   SOLE   0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859   15 344 SH   SOLE   0 0 344
ISHARES TR ESG AWR MSCI USA 46435G425   96 1,024 SH   SOLE   0 0 1,024
ISHARES TR ESG AWR MSCI USA 46435G425   142 1,512 SH   SOLE   0 0 1,512
ISHARES TR ESG AWR MSCI USA 46435G425   375 3,999 SH   SOLE   0 0 3,999
ISHARES TR ESG AW MSCI EAFE 46435G516   35 517 SH   SOLE   0 0 517
ISHARES TR ESG AW MSCI EAFE 46435G516   21 311 SH   SOLE   0 0 311
ISHARES TR CYBERSECURITY 46435U135   5 153 SH   SOLE   0 0 153
ISHARES TR ESG AWARE MSCI 46435U663   90 2,686 SH   SOLE   0 0 2,686
ISHARES TR ESG AWARE MSCI 46435U663   30 899 SH   SOLE   0 0 899
ISHARES TR ESG AWARE MSCI 46435U663   257 7,640 SH   SOLE   0 0 7,640
ISHARES INC CORE MSCI EMKT 46434G103   0 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   12 266 SH   SOLE   0 0 266
ISHARES INC CORE MSCI EMKT 46434G103   24 517 SH   SOLE   0 0 517
ISHARES INC ESG AWR MSCI EM 46434G863   116 3,855 SH   SOLE   0 0 3,855
ISHARES GOLD TR ISHARES NEW 464285204   52 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   43 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   24 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   433 1,209 SH   SOLE   0 0 1,209
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   46 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   28 937 SH   SOLE   0 0 937
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   27 1,986 SH   SOLE   0 0 1,986
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4 90 SH   SOLE   0 0 90
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16 670 SH   SOLE   0 0 670
INTUITIVE SURGICAL INC COM NEW 46120E602   9 33 SH   SOLE   0 0 33
INTUIT COM 461202103   230 450 SH   SOLE   0 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101   46 330 SH   SOLE   0 0 330
INTEL CORP COM 458140100   22 619 SH   SOLE   0 0 619
INTEL CORP COM 458140100   29 833 SH   SOLE   0 0 833
INTEL CORP COM 458140100   7 213 SH   SOLE   0 0 213
INSPIRE MED SYS INC COM 457730109   3 16 SH   SOLE   0 0 16
INGERSOLL RAND INC COM 45687V106   0 6 SH   SOLE   0 0 6
INDIVIOR PLC ORD G4766E116   1 86 SH   SOLE   0 0 86
IDEXX LABS INC COM 45168D104   80 185 SH   SOLE   0 0 185
HP INC COM 40434L105   1 40 SH   SOLE   0 0 40
HORMEL FOODS CORP COM 440452100   12 329 SH   SOLE   0 0 329
HORIZON THERAPEUTICS PUB L SHS G46188101   0 3 SH   SOLE   0 0 3
HONEST CO INC COM 438333106   0 641 SH   SOLE   0 0 641
HOME DEPOT INC COM 437076102   0 3 SH   SOLE   0 0 3
HIGHWOODS PPTYS INC COM 431284108   104 5,090 SH   SOLE   0 0 5,090
HIGH INCOME SECS FD SHS BEN INT 42968F108   24 3,880 SH   SOLE   0 0 3,880
HEXCEL CORP NEW COM 428291108   6 101 SH   SOLE   0 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   445 2,227 SH   SOLE   0 0 2,227
HARLEY DAVIDSON INC COM 412822108   17 518 SH   SOLE   0 0 518
HALLIBURTON CO COM 406216101   25 623 SH   SOLE   0 0 623
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6 265 SH   SOLE   0 0 265
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   20 477 SH   SOLE   0 0 477
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   29 1,208 SH   SOLE   0 0 1,208
GLOBAL X FDS AGING POPULATION 37954Y772   9 366 SH   SOLE   0 0 366
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1 32 SH   SOLE   0 0 32
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21 813 SH   SOLE   0 0 813
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   91 1,741 SH   SOLE   0 0 1,741
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   323 6,186 SH   SOLE   0 0 6,186
GENERAL MTRS CO COM 37045V100   4 151 SH   SOLE   0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   3 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   0 4 SH   SOLE   0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   0 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A 36467W109   0 20 SH   SOLE   0 0 20
GAMESTOP CORP NEW CL A 36467W109   0 12 SH   SOLE   0 0 12
GAMESTOP CORP NEW CL A 36467W109   2 140 SH   SOLE   0 0 140
FULTON FINL CORP PA COM 360271100   26 2,214 SH   SOLE   0 0 2,214
FRONTIER COMMUNICATIONS PARE COM 35909D109   6 446 SH   SOLE   0 0 446
FREEPORT-MCMORAN INC CL B 35671D857   0 13 SH   SOLE   0 0 13
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   29 2,408 SH   SOLE   0 0 2,408
FORD MTR CO DEL COM 345370860   0 75 SH   SOLE   0 0 75
FLAHERTY & CRUMRINE PFD INCO COM 338480106   86 9,457 SH   SOLE   0 0 9,457
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   8 145 SH   SOLE   0 0 145
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST WOMENS LEADER 316092287   0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   0 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   0 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   0 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3 26 SH   SOLE   0 0 26
FEDERAL SIGNAL CORP COM 313855108   0 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   184 1,567 SH   SOLE   0 0 1,567
EXPONENT INC COM 30214U102   0 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   3 96 SH   SOLE   0 0 96
EQUIFAX INC COM 294429105   18 99 SH   SOLE   0 0 99
EBAY INC. COM 278642103   22 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   33 155 SH   SOLE   0 0 155
EAGLE MATLS INC COM 26969P108   0 1 SH   SOLE   0 0 1
EA SERIES TRUST STRIVE US ENERGY 02072L722   10 334 SH   SOLE   0 0 334
EA SERIES TRUST STRIVE US ENERGY 02072L722   11 370 SH   SOLE   0 0 370
EA SERIES TRUST STRIVE US ENERGY 02072L722   1 36 SH   SOLE   0 0 36
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 209 SH   SOLE   0 0 209
DXC TECHNOLOGY CO COM 23355L106   0 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   6 92 SH   SOLE   0 0 92
DUPONT DE NEMOURS INC COM 26614N102   1 20 SH   SOLE   0 0 20
DOW INC COM 260557103   1 20 SH   SOLE   0 0 20
DOW INC COM 260557103   3 76 SH   SOLE   0 0 76
DOVER CORP COM 260003108   0 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   0 2 SH   SOLE   0 0 2
DNP SELECT INCOME FD INC COM 23325P104   15 1,621 SH   SOLE   0 0 1,621
DISNEY WALT CO COM 254687106   16 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   291 3,594 SH   SOLE   0 0 3,594
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   92 3,097 SH   SOLE   0 0 3,097
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   0 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   0 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   0 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   84 1,842 SH   SOLE   0 0 1,842
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   48 1,941 SH   SOLE   0 0 1,941
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   123 4,971 SH   SOLE   0 0 4,971
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   129 4,493 SH   SOLE   0 0 4,493
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   115 4,168 SH   SOLE   0 0 4,168
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20 882 SH   SOLE   0 0 882
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   33 1,337 SH   SOLE   0 0 1,337
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   114 4,505 SH   SOLE   0 0 4,505
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   21 831 SH   SOLE   0 0 831
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7 305 SH   SOLE   0 0 305
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   327 12,915 SH   SOLE   0 0 12,915
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   107 5,529 SH   SOLE   0 0 5,529
DIGITAL RLTY TR INC COM 253868103   17 146 SH   SOLE   0 0 146
DIAMONDBACK ENERGY INC COM 25278X109   0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105   0 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102   12 50 SH   SOLE   0 0 50
CSX CORP COM 126408103   247 8,058 SH   SOLE   0 0 8,058
CROCS INC COM 227046109   0 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   10 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104   7 153 SH   SOLE   0 0 153
CORNING INC COM 219350105   12 407 SH   SOLE   0 0 407
CONSTELLATION ENERGY CORP COM 21037T109   73 674 SH   SOLE   0 0 674
COMFORT SYS USA INC COM 199908104   0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   37 849 SH   SOLE   0 0 849
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   37 1,359 SH   SOLE   0 0 1,359
COLGATE PALMOLIVE CO COM 194162103   43 611 SH   SOLE   0 0 611
COCA COLA CO COM 191216100   8 145 SH   SOLE   0 0 145
COCA COLA CO COM 191216100   82 1,464 SH   SOLE   0 0 1,464
CME GROUP INC COM 12572Q105   22 113 SH   SOLE   0 0 113
CISCO SYS INC COM 17275R102   59 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102   1 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   116 2,159 SH   SOLE   0 0 2,159
CINCINNATI FINL CORP COM 172062101   37 365 SH   SOLE   0 0 365
CHEWY INC CL A 16679L109   1 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   16 100 SH   SOLE   0 0 100
CAVCO INDS INC DEL COM 149568107   0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   64 236 SH   SOLE   0 0 236
CATERPILLAR INC COM 149123101   18 68 SH   SOLE   0 0 68
CARRIER GLOBAL CORPORATION COM 14448C104   12 233 SH   SOLE   0 0 233
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CARETRUST REIT INC COM 14174T107   10 508 SH   SOLE   0 0 508
CAPITAL ONE FINL CORP COM 14040H105   24 250 SH   SOLE   0 0 250
CANADIAN PACIFIC KANSAS CITY COM 13646K108   126 1,697 SH   SOLE   0 0 1,697
CAMBER ENERGY INC COM 13200M607   0 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 11 SH   SOLE   0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21 117 SH   SOLE   0 0 117
BROADCOM INC COM 11135F101   40 49 SH   SOLE   0 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108   17 297 SH   SOLE   0 0 297
BP PLC SPONSORED ADR 055622104   11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104   9 243 SH   SOLE   0 0 243
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   6 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   1 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   24 550 SH   SOLE   0 0 550
BLACKROCK INC COM 09247X101   7 11 SH   SOLE   0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101   0 7 SH   SOLE   0 0 7
BIO-PATH HLDGS INC COM 09057N300   0 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   0 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM 08862E109   0 28 SH   SOLE   0 0 28
BEYOND MEAT INC COM 08862E109   0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75 215 SH   SOLE   0 0 215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147 422 SH   SOLE   0 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437 1,250 SH   SOLE   0 0 1,250
BECTON DICKINSON & CO COM 075887109   25 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100   16 392 SH   SOLE   0 0 392
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   104 433 SH   SOLE   0 0 433
AT&T INC COM 00206R102   40 2,718 SH   SOLE   0 0 2,718
ASTRAZENECA PLC SPONSORED ADR 046353108   21 317 SH   SOLE   0 0 317
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 59 SH   SOLE   0 0 59
ARK ETF TR INNOVATION ETF 00214Q104   0 6 SH   SOLE   0 0 6
ARCOSA INC COM 039653100   21 296 SH   SOLE   0 0 296
APPLE INC COM 037833100   207 1,213 SH   SOLE   0 0 1,213
APPLE INC COM 037833100   6 36 SH   SOLE   0 0 36
APPLE INC COM 037833100   141 823 SH   SOLE   0 0 823
APPLE INC COM 037833100   435 2,546 SH   SOLE   0 0 2,546
APPLE INC COM 037833100   140 818 SH   SOLE   0 0 818
APPLE INC COM 037833100   4 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   4 28 SH   SOLE   0 0 28
APPLE INC COM 037833100   227 1,329 SH   SOLE   0 0 1,329
APPLE INC COM 037833100   230 1,344 SH   SOLE   0 0 1,344
APPLE INC COM 037833100   2,524 14,744 SH   SOLE   0 0 14,744
ANSYS INC COM 03662Q105   0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105   111 634 SH   SOLE   0 0 634
AMGEN INC COM 031162100   165 615 SH   SOLE   0 0 615
AMERICAN TOWER CORP NEW COM 03027X100   27 166 SH   SOLE   0 0 166
AMERICAN INTL GROUP INC COM NEW 026874784   0 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101   12 171 SH   SOLE   0 0 171
AMERICAN AIRLS GROUP INC COM 02376R102   1 116 SH   SOLE   0 0 116
AMAZON COM INC COM 023135106   144 1,138 SH   SOLE   0 0 1,138
AMAZON COM INC COM 023135106   76 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106   341 2,686 SH   SOLE   0 0 2,686
ALTRIA GROUP INC COM 02209S103   50 1,202 SH   SOLE   0 0 1,202
ALPHABET INC CAP STK CL C 02079K107   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   29 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL C 02079K107   4 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107   186 1,417 SH   SOLE   0 0 1,417
ALPHABET INC CAP STK CL C 02079K107   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   28 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL A 02079K305   164 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL A 02079K305   282 2,157 SH   SOLE   0 0 2,157
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALLEGION PLC ORD SHS G0176J109   19 190 SH   SOLE   0 0 190
ALCON AG ORD SHS H01301128   3 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   18 65 SH   SOLE   0 0 65
AGNICO EAGLE MINES LTD COM 008474108   23 510 SH   SOLE   0 0 510
AGENUS INC COM NEW 00847G705   0 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   13 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101   0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   SOLE   0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 5 SH   SOLE   0 0 5
ABM INDS INC COM 000957100   22 557 SH   SOLE   0 0 557
ABBVIE INC COM 00287Y109   53 357 SH   SOLE   0 0 357
ABBVIE INC COM 00287Y109   46 308 SH   SOLE   0 0 308
ABBOTT LABS COM 002824100   0 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   20 214 SH   SOLE   0 0 214
3-D SYS CORP DEL COM NEW 88554D205   0 150 SH   SOLE   0 0 150