The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 71 1,552 SH   SOLE 0 0 0 1,552
AFLAC INC COM 001055102 21 332 SH   SOLE 0 0 0 332
AIR PRODS & CHEMS INC COM 009158106 15 63 SH   SOLE 0 0 0 63
AMAZON COM INC COM 023135106 437 134 SH   SOLE 0 0 0 134
AMAZON COM INC COM 023135106 215 66 SH   SOLE 0 0 0 66
AMERICAN ELEC PWR CO INC COM 025537101 16 164 SH   SOLE 0 0 0 164
AMERICAN INTL GROUP INC COM NEW 026874784 0 14 SH   SOLE 0 0 0 14
AMGEN INC COM 031162100 161 668 SH   SOLE 0 0 0 668
ANALOG DEVICES INC COM 032654105 105 640 SH   SOLE 0 0 0 640
APPLE INC COM 037833100 1,158 6,634 SH   SOLE 0 0 0 6,634
APPLE INC COM 037833100 4 28 SH   SOLE 0 0 0 28
APPLE INC COM 037833100 141 811 SH   SOLE 0 0 0 811
APPLE INC COM 037833100 473 2,713 SH   SOLE 0 0 0 2,713
APPLE INC COM 037833100 210 1,203 SH   SOLE 0 0 0 1,203
APPLE INC COM 037833100 6 36 SH   SOLE 0 0 0 36
ARCOSA INC COM 039653100 16 295 SH   SOLE 0 0 0 295
ASTRAZENECA PLC SPONSORED ADR 046353108 20 311 SH   SOLE 0 0 0 311
AUTOMATIC DATA PROCESSING IN COM 053015103 95 420 SH   SOLE 0 0 0 420
BANK NEW YORK MELLON CORP COM 064058100 31 626 SH   SOLE 0 0 0 626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 650 SH   SOLE 0 0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 422 SH   SOLE 0 0 0 422
BOEING CO COM 097023105 6 35 SH   SOLE 0 0 0 35
BRISTOL-MYERS SQUIBB CO COM 110122108 20 283 SH   SOLE 0 0 0 283
CIGNA CORP NEW COM 125523100 4 18 SH   SOLE 0 0 0 18
CSX CORP COM 126408103 301 8,058 SH   SOLE 0 0 0 8,058
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE 0 0 0 100
CATERPILLAR INC COM 149123101 29 133 SH   SOLE 0 0 0 133
CATERPILLAR INC COM 149123101 52 236 SH   SOLE 0 0 0 236
CINCINNATI FINL CORP COM 172062101 51 378 SH   SOLE 0 0 0 378
COCA COLA CO COM 191216100 66 1,074 SH   SOLE 0 0 0 1,074
CORNING INC COM 219350105 14 390 SH   SOLE 0 0 0 390
CROCS INC COM 227046109 0 9 SH   SOLE 0 0 0 9
DANAHER CORPORATION COM 235851102 14 50 SH   SOLE 0 0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   SOLE 0 0 0 9
DEXCOM INC COM 252131107 0 1 SH   SOLE 0 0 0 1
DIGITAL RLTY TR INC COM 253868103 19 138 SH   SOLE 0 0 0 138
DISNEY WALT CO COM 254687106 88 642 SH   SOLE 0 0 0 642
DISNEY WALT CO COM 254687106 27 200 SH   SOLE 0 0 0 200
DOCUSIGN INC COM 256163106 0 2 SH   SOLE 0 0 0 2
DOW INC COM 260557103 4 71 SH   SOLE 0 0 0 71
EQUIFAX INC COM 294429105 23 98 SH   SOLE 0 0 0 98
F N B CORP COM 302520101 24 1,965 SH   SOLE 0 0 0 1,965
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 1 44 SH   SOLE 0 0 0 44
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 1 44 SH   SOLE 0 0 0 44
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 12 SH   SOLE 0 0 0 12
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 26 SH   SOLE 0 0 0 26
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 26 SH   SOLE 0 0 0 26
FLAHERTY & CRUMRINE PFD INCO COM 338480106 118 8,573 SH   SOLE 0 0 0 8,573
FORD MTR CO DEL COM 345370860 1 70 SH   SOLE 0 0 0 70
FREIGHTCAR AMER INC COM 357023100 73 12,400 SH   SOLE 0 0 0 12,400
FULTON FINL CORP PA COM 360271100 41 2,510 SH   SOLE 0 0 0 2,510
HALLIBURTON CO COM 406216101 22 607 SH   SOLE 0 0 0 607
HARLEY DAVIDSON INC COM 412822108 19 504 SH   SOLE 0 0 0 504
HEXCEL CORP NEW COM 428291108 5 100 SH   SOLE 0 0 0 100
HIGHWOODS PPTYS INC COM 431284108 212 4,651 SH   SOLE 0 0 0 4,651
HOME DEPOT INC COM 437076102 12 40 SH   SOLE 0 0 0 40
HORMEL FOODS CORP COM 440452100 16 317 SH   SOLE 0 0 0 317
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 102 SH   SOLE 0 0 0 102
INSPIRE MED SYS INC COM 457730109 4 16 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 21 433 SH   SOLE 0 0 0 433
INTEL CORP COM 458140100 30 619 SH   SOLE 0 0 0 619
INTERNATIONAL BUSINESS MACHS COM 459200101 44 341 SH   SOLE 0 0 0 341
INTUIT COM 461202103 216 450 SH   SOLE 0 0 0 450
ISHARES TR MORNINGSTAR GRWT 464287119 135 2,084 SH   SOLE 0 0 0 2,084
ISHARES TR CORE S&P TTL STK 464287150 590 5,853 SH   SOLE 0 0 0 5,853
ISHARES TR US TRSPRTION 464287192 14 51 SH   SOLE 0 0 0 51
ISHARES TR CORE S&P500 ETF 464287200 1,977 4,359 SH   SOLE 0 0 0 4,359
ISHARES TR CORE S&P500 ETF 464287200 61 135 SH   SOLE 0 0 0 135
ISHARES TR CORE S&P500 ETF 464287200 164 361 SH   SOLE 0 0 0 361
ISHARES TR CORE S&P500 ETF 464287200 51 112 SH   SOLE 0 0 0 112
ISHARES TR CORE S&P500 ETF 464287200 146 322 SH   SOLE 0 0 0 322
ISHARES TR MSCI EMG MKT ETF 464287234 8 192 SH   SOLE 0 0 0 192
ISHARES TR IBOXX INV CP ETF 464287242 64 537 SH   SOLE 0 0 0 537
ISHARES TR S&P 500 GRWT ETF 464287309 42 557 SH   SOLE 0 0 0 557
ISHARES TR MSCI EAFE ETF 464287465 194 2,646 SH   SOLE 0 0 0 2,646
ISHARES TR MSCI EAFE ETF 464287465 41 558 SH   SOLE 0 0 0 558
ISHARES TR RUS MDCP VAL ETF 464287473 46 385 SH   SOLE 0 0 0 385
ISHARES TR RUS MDCP VAL ETF 464287473 50 420 SH   SOLE 0 0 0 420
ISHARES TR RUS MID CAP ETF 464287499 5 66 SH   SOLE 0 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 363 4,663 SH   SOLE 0 0 0 4,663
ISHARES TR CORE S&P MCP ETF 464287507 100 375 SH   SOLE 0 0 0 375
ISHARES TR CORE S&P MCP ETF 464287507 10 40 SH   SOLE 0 0 0 40
ISHARES TR ISHARES SEMICDTR 464287523 6 14 SH   SOLE 0 0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 263 1,589 SH   SOLE 0 0 0 1,589
ISHARES TR RUS 1000 VAL ETF 464287598 81 493 SH   SOLE 0 0 0 493
ISHARES TR RUS 1000 ETF 464287622 479 1,916 SH   SOLE 0 0 0 1,916
ISHARES TR RUS 1000 ETF 464287622 331 1,325 SH   SOLE 0 0 0 1,325
ISHARES TR RUS 1000 ETF 464287622 243 972 SH   SOLE 0 0 0 972
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,024 SH   SOLE 0 0 0 1,024
ISHARES TR RUSSELL 2000 ETF 464287655 892 4,350 SH   SOLE 0 0 0 4,350
ISHARES TR RUSSELL 2000 ETF 464287655 11 53 SH   SOLE 0 0 0 53
ISHARES TR RUSSELL 2000 ETF 464287655 62 303 SH   SOLE 0 0 0 303
ISHARES TR RUSSELL 2000 ETF 464287655 71 349 SH   SOLE 0 0 0 349
ISHARES TR RUSSELL 3000 ETF 464287689 1,814 6,915 SH   SOLE 0 0 0 6,915
ISHARES TR RUSSELL 3000 ETF 464287689 1,009 3,849 SH   SOLE 0 0 0 3,849
ISHARES TR US INDUSTRIALS 464287754 166 1,582 SH   SOLE 0 0 0 1,582
ISHARES TR CORE S&P SCP ETF 464287804 34 322 SH   SOLE 0 0 0 322
ISHARES TR CORE S&P SCP ETF 464287804 27 252 SH   SOLE 0 0 0 252
ISHARES TR DOW JONES US ETF 464287846 31 282 SH   SOLE 0 0 0 282
ISHARES TR GL CLEAN ENE ETF 464288224 1 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE SML CP ETF 464288273 87 1,312 SH   SOLE 0 0 0 1,312
ISHARES TR MRGSTR MD CP GRW 464288307 56 871 SH   SOLE 0 0 0 871
ISHARES TR DEVSMCP EXNA ETF 464288497 31 508 SH   SOLE 0 0 0 508
ISHARES TR MSCI KLD400 SOC 464288570 1,607 18,563 SH   SOLE 0 0 0 18,563
ISHARES TR MSCI KLD400 SOC 464288570 22 254 SH   SOLE 0 0 0 254
ISHARES TR MSCI KLD400 SOC 464288570 1,035 11,949 SH   SOLE 0 0 0 11,949
ISHARES TR MRGSTR SM CP GR 464288604 20 467 SH   SOLE 0 0 0 467
ISHARES TR PFD AND INCM SEC 464288687 140 3,866 SH   SOLE 0 0 0 3,866
ISHARES TR MSCI USA ESG SLC 464288802 404 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR MSCI USA ESG SLC 464288802 261 2,705 SH   SOLE 0 0 0 2,705
ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH   SOLE 0 0 0 120
ISHARES TR MICRO-CAP ETF 464288869 116 906 SH   SOLE 0 0 0 906
ISHARES TR EAFE VALUE ETF 464288877 2 52 SH   SOLE 0 0 0 52
JOHNSON & JOHNSON COM 478160104 368 2,080 SH   SOLE 0 0 0 2,080
KIRKLANDS INC COM 497498105 3 336 SH   SOLE 0 0 0 336
KROGER CO COM 501044101 37 646 SH   SOLE 0 0 0 646
LAM RESEARCH CORP COM 512807108 26 50 SH   SOLE 0 0 0 50
LILLY ELI & CO COM 532457108 127 445 SH   SOLE 0 0 0 445
LOCKHEED MARTIN CORP COM 539830109 28 65 SH   SOLE 0 0 0 65
LOCKHEED MARTIN CORP COM 539830109 45 103 SH   SOLE 0 0 0 103
MDU RES GROUP INC COM 552690109 10 406 SH   SOLE 0 0 0 406
MANDIANT INC COM 562662106 1 58 SH   SOLE 0 0 0 58
MARSH & MCLENNAN COS INC COM 571748102 55 328 SH   SOLE 0 0 0 328
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   SOLE 0 0 0 3
MCDONALDS CORP COM 580135101 47 193 SH   SOLE 0 0 0 193
MICROSOFT CORP COM 594918104 623 2,023 SH   SOLE 0 0 0 2,023
MICROSOFT CORP COM 594918104 138 450 SH   SOLE 0 0 0 450
MONDELEZ INTL INC CL A 609207105 67 1,075 SH   SOLE 0 0 0 1,075
NEKTAR THERAPEUTICS COM 640268108 0 157 SH   SOLE 0 0 0 157
NIKE INC CL B 654106103 0 5 SH   SOLE 0 0 0 5
NOKIA CORP SPONSORED ADR 654902204 0 30 SH   SOLE 0 0 0 30
NORFOLK SOUTHN CORP COM 655844108 245 859 SH   SOLE 0 0 0 859
OKTA INC CL A 679295105 0 2 SH   SOLE 0 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 62 339 SH   SOLE 0 0 0 339
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE 0 0 0 2
PEPSICO INC COM 713448108 31 188 SH   SOLE 0 0 0 188
PFIZER INC COM 717081103 233 4,517 SH   SOLE 0 0 0 4,517
PFIZER INC COM 717081103 1 27 SH   SOLE 0 0 0 27
PFIZER INC COM 717081103 10 212 SH   SOLE 0 0 0 212
PHILIP MORRIS INTL INC COM 718172109 16 177 SH   SOLE 0 0 0 177
PROCTER AND GAMBLE CO COM 742718109 380 2,487 SH   SOLE 0 0 0 2,487
PROCTER AND GAMBLE CO COM 742718109 43 283 SH   SOLE 0 0 0 283
PRUDENTIAL FINL INC COM 744320102 57 490 SH   SOLE 0 0 0 490
QUALCOMM INC COM 747525103 22 147 SH   SOLE 0 0 0 147
ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH   SOLE 0 0 0 28
ROCKWELL AUTOMATION INC COM 773903109 150 536 SH   SOLE 0 0 0 536
ROSS STORES INC COM 778296103 0 1 SH   SOLE 0 0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1,239 SH   SOLE 0 0 0 1,239
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 3 SH   SOLE 0 0 0 3
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 43 1,360 SH   SOLE 0 0 0 1,360
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 732 SH   SOLE 0 0 0 732
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 839 SH   SOLE 0 0 0 839
SCHWAB STRATEGIC TR US REIT ETF 808524847 59 2,387 SH   SOLE 0 0 0 2,387
SHERWIN WILLIAMS CO COM 824348106 7 29 SH   SOLE 0 0 0 29
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE 0 0 0 8
BLOCK INC CL A 852234103 4 35 SH   SOLE 0 0 0 35
STARBUCKS CORP COM 855244109 26 286 SH   SOLE 0 0 0 286
STRYKER CORPORATION COM 863667101 90 338 SH   SOLE 0 0 0 338
SYSCO CORP COM 871829107 51 636 SH   SOLE 0 0 0 636
TJX COS INC NEW COM 872540109 0 11 SH   SOLE 0 0 0 11
T-MOBILE US INC COM 872590104 38 299 SH   SOLE 0 0 0 299
TEXAS INSTRS INC COM 882508104 109 595 SH   SOLE 0 0 0 595
TEXTRON INC COM 883203101 66 896 SH   SOLE 0 0 0 896
TRINITY INDS INC COM 896522109 33 979 SH   SOLE 0 0 0 979
UGI CORP NEW COM 902681105 0 10 SH   SOLE 0 0 0 10
UNION PAC CORP COM 907818108 260 953 SH   SOLE 0 0 0 953
UNITED AIRLS HLDGS INC COM 910047109 0 8 SH   SOLE 0 0 0 8
V F CORP COM 918204108 5 102 SH   SOLE 0 0 0 102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,397 27,118 SH   SOLE 0 0 0 27,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 368 SH   SOLE 0 0 0 368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164 1,017 SH   SOLE 0 0 0 1,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 269 SH   SOLE 0 0 0 269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 108 SH   SOLE 0 0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1,092 SH   SOLE 0 0 0 1,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174 1,073 SH   SOLE 0 0 0 1,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 296 SH   SOLE 0 0 0 296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 1,830 SH   SOLE 0 0 0 1,830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552 3,406 SH   SOLE 0 0 0 3,406
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,826 64,049 SH   SOLE 0 0 0 64,049
VANGUARD STAR FDS VG TL INTL STK F 921909768 141 2,376 SH   SOLE 0 0 0 2,376
VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1,271 SH   SOLE 0 0 0 1,271
VANGUARD STAR FDS VG TL INTL STK F 921909768 26 447 SH   SOLE 0 0 0 447
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 74 SH   SOLE 0 0 0 74
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 361 SH   SOLE 0 0 0 361
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 613 SH   SOLE 0 0 0 613
VANGUARD STAR FDS VG TL INTL STK F 921909768 35 597 SH   SOLE 0 0 0 597
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 332 SH   SOLE 0 0 0 332
VANGUARD WORLD FD ESG INTL STK ETF 921910725 631 11,045 SH   SOLE 0 0 0 11,045
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 220 SH   SOLE 0 0 0 220
VANGUARD WORLD FD ESG INTL STK ETF 921910725 107 1,885 SH   SOLE 0 0 0 1,885
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 20 SH   SOLE 0 0 0 20
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 133 SH   SOLE 0 0 0 133
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22 392 SH   SOLE 0 0 0 392
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 113 SH   SOLE 0 0 0 113
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 354 SH   SOLE 0 0 0 354
VANGUARD WORLD FD ESG US STK ETF 921910733 866 10,690 SH   SOLE 0 0 0 10,690
VANGUARD WORLD FD ESG US STK ETF 921910733 308 3,810 SH   SOLE 0 0 0 3,810
VANGUARD WORLD FD ESG US STK ETF 921910733 22 279 SH   SOLE 0 0 0 279
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,433 18,833 SH   SOLE 0 0 0 18,833
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 20 SH   SOLE 0 0 0 20
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 177 SH   SOLE 0 0 0 177
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 37 SH   SOLE 0 0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 45 SH   SOLE 0 0 0 45
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 66 SH   SOLE 0 0 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816 141 601 SH   SOLE 0 0 0 601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 406 1,725 SH   SOLE 0 0 0 1,725
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 37 SH   SOLE 0 0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 134 SH   SOLE 0 0 0 134
VANGUARD WORLD FD MEGA GRWTH IND 921910816 65 278 SH   SOLE 0 0 0 278
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 298 SH   SOLE 0 0 0 298
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 96 SH   SOLE 0 0 0 96
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 46 SH   SOLE 0 0 0 46
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 44 SH   SOLE 0 0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 531 SH   SOLE 0 0 0 531
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 61 SH   SOLE 0 0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 105 SH   SOLE 0 0 0 105
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 232 SH   SOLE 0 0 0 232
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 85 SH   SOLE 0 0 0 85
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 157 SH   SOLE 0 0 0 157
VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 364 SH   SOLE 0 0 0 364
VANGUARD WORLD FD MEGA GRWTH IND 921910816 384 1,633 SH   SOLE 0 0 0 1,633
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 167 SH   SOLE 0 0 0 167
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 184 SH   SOLE 0 0 0 184
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,362 8,569 SH   SOLE 0 0 0 8,569
VANGUARD WORLD FD MEGA CAP INDEX 921910873 112 708 SH   SOLE 0 0 0 708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,212 15,563 SH   SOLE 0 0 0 15,563
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 11,343 SH   SOLE 0 0 0 11,343
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 949 SH   SOLE 0 0 0 949
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 407 SH   SOLE 0 0 0 407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 6,219 SH   SOLE 0 0 0 6,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 196 SH   SOLE 0 0 0 196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173 1,546 SH   SOLE 0 0 0 1,546
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 153 1,939 SH   SOLE 0 0 0 1,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 308 SH   SOLE 0 0 0 308
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 594 SH   SOLE 0 0 0 594
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,224 180,122 SH   SOLE 0 0 0 180,122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 11,514 SH   SOLE 0 0 0 11,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,175 22,962 SH   SOLE 0 0 0 22,962
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 41 SH   SOLE 0 0 0 41
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 1,954 SH   SOLE 0 0 0 1,954
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239 4,682 SH   SOLE 0 0 0 4,682
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 603 11,779 SH   SOLE 0 0 0 11,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 777 SH   SOLE 0 0 0 777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 442 8,669 SH   SOLE 0 0 0 8,669
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89 1,747 SH   SOLE 0 0 0 1,747
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 5,725 SH   SOLE 0 0 0 5,725
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 977 SH   SOLE 0 0 0 977
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 322 6,294 SH   SOLE 0 0 0 6,294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163 3,195 SH   SOLE 0 0 0 3,195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 430 8,404 SH   SOLE 0 0 0 8,404
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186 3,644 SH   SOLE 0 0 0 3,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 3,921 SH   SOLE 0 0 0 3,921
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,130 SH   SOLE 0 0 0 1,130
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 284 5,580 SH   SOLE 0 0 0 5,580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 754 14,781 SH   SOLE 0 0 0 14,781
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 862 SH   SOLE 0 0 0 862
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158 3,101 SH   SOLE 0 0 0 3,101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78 1,547 SH   SOLE 0 0 0 1,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 863 SH   SOLE 0 0 0 863
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87 1,727 SH   SOLE 0 0 0 1,727
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2,528 SH   SOLE 0 0 0 2,528
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 1,026 SH   SOLE 0 0 0 1,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102 2,002 SH   SOLE 0 0 0 2,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6,324 SH   SOLE 0 0 0 6,324
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 463 9,073 SH   SOLE 0 0 0 9,073
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55 1,081 SH   SOLE 0 0 0 1,081
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93 1,822 SH   SOLE 0 0 0 1,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197 3,856 SH   SOLE 0 0 0 3,856
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 543 10,617 SH   SOLE 0 0 0 10,617
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103 2,023 SH   SOLE 0 0 0 2,023
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118 2,312 SH   SOLE 0 0 0 2,312
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1,238 SH   SOLE 0 0 0 1,238
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401 7,831 SH   SOLE 0 0 0 7,831
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377 7,367 SH   SOLE 0 0 0 7,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66 1,308 SH   SOLE 0 0 0 1,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,304 SH   SOLE 0 0 0 4,304
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 1,938 SH   SOLE 0 0 0 1,938
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 562 SH   SOLE 0 0 0 562
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 81 SH   SOLE 0 0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 793 SH   SOLE 0 0 0 793
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 728 12,655 SH   SOLE 0 0 0 12,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 382 SH   SOLE 0 0 0 382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 431 SH   SOLE 0 0 0 431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,242 26,935 SH   SOLE 0 0 0 26,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,131 SH   SOLE 0 0 0 1,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 518 SH   SOLE 0 0 0 518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH   SOLE 0 0 0 164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 913 SH   SOLE 0 0 0 913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 335 SH   SOLE 0 0 0 335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 658 SH   SOLE 0 0 0 658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH   SOLE 0 0 0 164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 42 SH   SOLE 0 0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,758 16,277 SH   SOLE 0 0 0 16,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 525 SH   SOLE 0 0 0 525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 26 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 633 SH   SOLE 0 0 0 633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 312 SH   SOLE 0 0 0 312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2,190 SH   SOLE 0 0 0 2,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 120 SH   SOLE 0 0 0 120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 442 SH   SOLE 0 0 0 442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 505 SH   SOLE 0 0 0 505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 393 SH   SOLE 0 0 0 393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 325 SH   SOLE 0 0 0 325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146 658 SH   SOLE 0 0 0 658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,126 SH   SOLE 0 0 0 3,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 328 SH   SOLE 0 0 0 328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 125 SH   SOLE 0 0 0 125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 791 SH   SOLE 0 0 0 791
VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 1,929 SH   SOLE 0 0 0 1,929
VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 3,069 SH   SOLE 0 0 0 3,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 86 SH   SOLE 0 0 0 86
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 175 SH   SOLE 0 0 0 175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 107 SH   SOLE 0 0 0 107
VANGUARD INDEX FDS MID CAP ETF 922908629 5,192 21,830 SH   SOLE 0 0 0 21,830
VANGUARD INDEX FDS MID CAP ETF 922908629 38 163 SH   SOLE 0 0 0 163
VANGUARD INDEX FDS MID CAP ETF 922908629 187 787 SH   SOLE 0 0 0 787
VANGUARD INDEX FDS MID CAP ETF 922908629 83 351 SH   SOLE 0 0 0 351
VANGUARD INDEX FDS MID CAP ETF 922908629 14 60 SH   SOLE 0 0 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629 171 722 SH   SOLE 0 0 0 722
VANGUARD INDEX FDS MID CAP ETF 922908629 25 107 SH   SOLE 0 0 0 107
VANGUARD INDEX FDS MID CAP ETF 922908629 49 206 SH   SOLE 0 0 0 206
VANGUARD INDEX FDS MID CAP ETF 922908629 41 172 SH   SOLE 0 0 0 172
VANGUARD INDEX FDS MID CAP ETF 922908629 47 199 SH   SOLE 0 0 0 199
VANGUARD INDEX FDS MID CAP ETF 922908629 87 369 SH   SOLE 0 0 0 369
VANGUARD INDEX FDS MID CAP ETF 922908629 106 448 SH   SOLE 0 0 0 448
VANGUARD INDEX FDS MID CAP ETF 922908629 23 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 52 222 SH   SOLE 0 0 0 222
VANGUARD INDEX FDS MID CAP ETF 922908629 45 191 SH   SOLE 0 0 0 191
VANGUARD INDEX FDS MID CAP ETF 922908629 357 1,503 SH   SOLE 0 0 0 1,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,368 6,563 SH   SOLE 0 0 0 6,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 734 SH   SOLE 0 0 0 734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360 2,176 SH   SOLE 0 0 0 2,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 139 SH   SOLE 0 0 0 139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 235 SH   SOLE 0 0 0 235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 148 SH   SOLE 0 0 0 148
VANGUARD INDEX FDS GROWTH ETF 922908736 91 316 SH   SOLE 0 0 0 316
VANGUARD INDEX FDS VALUE ETF 922908744 1,116 7,553 SH   SOLE 0 0 0 7,553
VANGUARD INDEX FDS VALUE ETF 922908744 54 371 SH   SOLE 0 0 0 371
VANGUARD INDEX FDS VALUE ETF 922908744 25 173 SH   SOLE 0 0 0 173
VANGUARD INDEX FDS VALUE ETF 922908744 35 240 SH   SOLE 0 0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,625 40,587 SH   SOLE 0 0 0 40,587
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 66 SH   SOLE 0 0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 182 SH   SOLE 0 0 0 182
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,067 SH   SOLE 0 0 0 1,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 299 SH   SOLE 0 0 0 299
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,007 SH   SOLE 0 0 0 1,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH   SOLE 0 0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 453 SH   SOLE 0 0 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,033 SH   SOLE 0 0 0 1,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   SOLE 0 0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 81 SH   SOLE 0 0 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 35 SH   SOLE 0 0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 129 611 SH   SOLE 0 0 0 611
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 395 SH   SOLE 0 0 0 395
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 144 SH   SOLE 0 0 0 144
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 209 SH   SOLE 0 0 0 209
VANGUARD INDEX FDS SMALL CP ETF 922908751 117 553 SH   SOLE 0 0 0 553
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 265 SH   SOLE 0 0 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 298 SH   SOLE 0 0 0 298
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 113 SH   SOLE 0 0 0 113
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 119 SH   SOLE 0 0 0 119
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 81 SH   SOLE 0 0 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 176 SH   SOLE 0 0 0 176
VANGUARD INDEX FDS SMALL CP ETF 922908751 48 226 SH   SOLE 0 0 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 310 SH   SOLE 0 0 0 310
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 239 SH   SOLE 0 0 0 239
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 97 SH   SOLE 0 0 0 97
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 179 SH   SOLE 0 0 0 179
VANGUARD INDEX FDS SMALL CP ETF 922908751 161 759 SH   SOLE 0 0 0 759
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1,973 SH   SOLE 0 0 0 1,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,418 54,545 SH   SOLE 0 0 0 54,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 710 SH   SOLE 0 0 0 710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 461 SH   SOLE 0 0 0 461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 264 SH   SOLE 0 0 0 264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 593 SH   SOLE 0 0 0 593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 924 SH   SOLE 0 0 0 924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 37 SH   SOLE 0 0 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 513 SH   SOLE 0 0 0 513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 325 SH   SOLE 0 0 0 325
WSFS FINL CORP COM 929328102 117 2,520 SH   SOLE 0 0 0 2,520
WALMART INC COM 931142103 21 141 SH   SOLE 0 0 0 141
WEIS MKTS INC COM 948849104 26 366 SH   SOLE 0 0 0 366
WELLS FARGO CO NEW COM 949746101 2 55 SH   SOLE 0 0 0 55
YUM BRANDS INC COM 988498101 15 128 SH   SOLE 0 0 0 128
ZIONS BANCORPORATION N A COM 989701107 12 185 SH   SOLE 0 0 0 185
GLOBAL X FDS MSCI NORWAY ETF 37950E101 8 265 SH   SOLE 0 0 0 265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 319 SH   SOLE 0 0 0 319
INVESCO QQQ TR UNIT SER 1 46090E103 143 395 SH   SOLE 0 0 0 395
INVESCO QQQ TR UNIT SER 1 46090E103 41 115 SH   SOLE 0 0 0 115
TARGET CORP COM 87612E106 54 257 SH   SOLE 0 0 0 257
BEYOND MEAT INC COM 08862E109 0 10 SH   SOLE 0 0 0 10
BEYOND MEAT INC COM 08862E109 1 28 SH   SOLE 0 0 0 28
FORTINET INC COM 34959E109 1 4 SH   SOLE 0 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 10 58 SH   SOLE 0 0 0 58
AT&T INC COM 00206R102 68 2,907 SH   SOLE 0 0 0 2,907
ABBVIE INC COM 00287Y109 57 357 SH   SOLE 0 0 0 357
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE 0 0 0 1
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 0 0 0 2
ALPHABET INC CAP STK CL C 02079K107 197 70 SH   SOLE 0 0 0 70
ALPHABET INC CAP STK CL C 02079K107 30 11 SH   SOLE 0 0 0 11
ALPHABET INC CAP STK CL A 02079K305 297 106 SH   SOLE 0 0 0 106
ALPHABET INC CAP STK CL A 02079K305 30 11 SH   SOLE 0 0 0 11
ALTRIA GROUP INC COM 02209S103 62 1,202 SH   SOLE 0 0 0 1,202
AMERICAN AIRLS GROUP INC COM 02376R102 2 137 SH   SOLE 0 0 0 137
AMERICAN TOWER CORP NEW COM 03027X100 40 159 SH   SOLE 0 0 0 159
BLACKROCK INC COM 09247X101 8 11 SH   SOLE 0 0 0 11
BLACKSTONE INC COM 09260D107 0 5 SH   SOLE 0 0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 114 SH   SOLE 0 0 0 114
CME GROUP INC COM 12572Q105 26 109 SH   SOLE 0 0 0 109
CAPITAL ONE FINL CORP COM 14040H105 31 242 SH   SOLE 0 0 0 242
CARRIER GLOBAL CORPORATION COM 14448C104 14 315 SH   SOLE 0 0 0 315
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 42 SH   SOLE 0 0 0 42
CISCO SYS INC COM 17275R102 131 2,365 SH   SOLE 0 0 0 2,365
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 40 1,328 SH   SOLE 0 0 0 1,328
COMCAST CORP NEW CL A 20030N101 68 1,466 SH   SOLE 0 0 0 1,466
CORTEVA INC COM 22052L104 8 151 SH   SOLE 0 0 0 151
COSTCO WHSL CORP NEW COM 22160K105 10 18 SH   SOLE 0 0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH   SOLE 0 0 0 3
DNP SELECT INCOME FD INC COM 23325P104 17 1,457 SH   SOLE 0 0 0 1,457
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47 854 SH   SOLE 0 0 0 854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47 1,021 SH   SOLE 0 0 0 1,021
DUPONT DE NEMOURS INC COM 26614N102 6 89 SH   SOLE 0 0 0 89
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 96 SH   SOLE 0 0 0 96
EXXON MOBIL CORP COM 30231G102 31 379 SH   SOLE 0 0 0 379
META PLATFORMS INC CL A 30303M102 68 307 SH   SOLE 0 0 0 307
FIDELITY NATL INFORMATION SV COM 31620M106 13 138 SH   SOLE 0 0 0 138
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 53 SH   SOLE 0 0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 383 SH   SOLE 0 0 0 383
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 146 SH   SOLE 0 0 0 146
FRONTIER COMMUNICATIONS PARE COM 35909D109 12 446 SH   SOLE 0 0 0 446
GENERAL MTRS CO COM 37045V100 6 150 SH   SOLE 0 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 32 SH   SOLE 0 0 0 32
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 384 6,899 SH   SOLE 0 0 0 6,899
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 92 1,650 SH   SOLE 0 0 0 1,650
HIGH INCOME SECS FD SHS BEN INT 42968F108 26 3,288 SH   SOLE 0 0 0 3,288
IDEXX LABS INC COM 45168D104 101 185 SH   SOLE 0 0 0 185
INTUITIVE SURGICAL INC COM NEW 46120E602 9 33 SH   SOLE 0 0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 45 SH   SOLE 0 0 0 45
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 49 518 SH   SOLE 0 0 0 518
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 43 SH   SOLE 0 0 0 43
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 90 SH   SOLE 0 0 0 90
ISHARES SILVER TR ISHARES 46428Q109 4 202 SH   SOLE 0 0 0 202
ISHARES TR CORE MSCI EAFE 46432F842 5 82 SH   SOLE 0 0 0 82
ISHARES TR CORE 1 5 YR USD 46432F859 4,426 91,353 SH   SOLE 0 0 0 91,353
ISHARES TR CORE 1 5 YR USD 46432F859 2 44 SH   SOLE 0 0 0 44
ISHARES TR CORE 1 5 YR USD 46432F859 17 371 SH   SOLE 0 0 0 371
ISHARES TR CORE 1 5 YR USD 46432F859 1 32 SH   SOLE 0 0 0 32
ISHARES TR CORE 1 5 YR USD 46432F859 158 3,261 SH   SOLE 0 0 0 3,261
ISHARES TR CORE 1 5 YR USD 46432F859 302 6,245 SH   SOLE 0 0 0 6,245
ISHARES TR CORE 1 5 YR USD 46432F859 176 3,661 SH   SOLE 0 0 0 3,661
ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH   SOLE 0 0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859 173 3,576 SH   SOLE 0 0 0 3,576
ISHARES TR CORE 1 5 YR USD 46432F859 559 11,544 SH   SOLE 0 0 0 11,544
ISHARES TR CORE 1 5 YR USD 46432F859 39 816 SH   SOLE 0 0 0 816
ISHARES TR CORE 1 5 YR USD 46432F859 13 268 SH   SOLE 0 0 0 268
ISHARES TR CORE 1 5 YR USD 46432F859 181 3,755 SH   SOLE 0 0 0 3,755
ISHARES TR CORE 1 5 YR USD 46432F859 18 384 SH   SOLE 0 0 0 384
ISHARES TR CORE 1 5 YR USD 46432F859 13 269 SH   SOLE 0 0 0 269
ISHARES TR CORE 1 5 YR USD 46432F859 315 6,508 SH   SOLE 0 0 0 6,508
ISHARES TR CORE 1 5 YR USD 46432F859 58 1,212 SH   SOLE 0 0 0 1,212
ISHARES TR CORE 1 5 YR USD 46432F859 752 15,522 SH   SOLE 0 0 0 15,522
ISHARES TR CORE 1 5 YR USD 46432F859 756 15,613 SH   SOLE 0 0 0 15,613
ISHARES TR CORE 1 5 YR USD 46432F859 10 214 SH   SOLE 0 0 0 214
ISHARES TR CORE 1 5 YR USD 46432F859 22 460 SH   SOLE 0 0 0 460
ISHARES TR CORE 1 5 YR USD 46432F859 35 742 SH   SOLE 0 0 0 742
ISHARES TR CORE 1 5 YR USD 46432F859 9 260 SH   SOLE 0 0 0 260
ISHARES TR CORE 1 5 YR USD 46432F859 25 534 SH   SOLE 0 0 0 534
ISHARES TR CORE 1 5 YR USD 46432F859 33 686 SH   SOLE 0 0 0 686
ISHARES TR CORE 1 5 YR USD 46432F859 2 58 SH   SOLE 0 0 0 58
ISHARES TR CORE 1 5 YR USD 46432F859 17 396 SH   SOLE 0 0 0 396
ISHARES TR CORE 1 5 YR USD 46432F859 7 152 SH   SOLE 0 0 0 152
ISHARES TR CORE 1 5 YR USD 46432F859 45 938 SH   SOLE 0 0 0 938
ISHARES TR CORE 1 5 YR USD 46432F859 36 751 SH   SOLE 0 0 0 751
ISHARES TR CORE 1 5 YR USD 46432F859 11 233 SH   SOLE 0 0 0 233
ISHARES TR CORE 1 5 YR USD 46432F859 8 177 SH   SOLE 0 0 0 177
ISHARES TR CORE 1 5 YR USD 46432F859 43 905 SH   SOLE 0 0 0 905
ISHARES TR CORE 1 5 YR USD 46432F859 15 314 SH   SOLE 0 0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 27 499 SH   SOLE 0 0 0 499
ISHARES INC CORE MSCI EMKT 46434G103 14 257 SH   SOLE 0 0 0 257
ISHARES TR ESG AWRE 1 5 YR 46435G243 47 1,944 SH   SOLE 0 0 0 1,944
ISHARES TR ESG AWR MSCI USA 46435G425 321 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR ESG AWR MSCI USA 46435G425 19 192 SH   SOLE 0 0 0 192
ISHARES TR ESG AWR MSCI USA 46435G425 150 1,481 SH   SOLE 0 0 0 1,481
ISHARES TR ESG AWR MSCI USA 46435G425 2 29 SH   SOLE 0 0 0 29
ISHARES TR ESG AWR MSCI USA 46435G425 17 172 SH   SOLE 0 0 0 172
ISHARES TR ESG AWR MSCI USA 46435G425 24 240 SH   SOLE 0 0 0 240
ISHARES TR ESG AW MSCI EAFE 46435G516 12 169 SH   SOLE 0 0 0 169
ISHARES TR ESG AW MSCI EAFE 46435G516 38 517 SH   SOLE 0 0 0 517
ISHARES TR USD GRN BOND ETF 46435U440 164 3,258 SH   SOLE 0 0 0 3,258
ISHARES TR ESG AWARE MSCI 46435U663 61 1,628 SH   SOLE 0 0 0 1,628
ISHARES TR ESG AWARE MSCI 46435U663 33 882 SH   SOLE 0 0 0 882
ISHARES TR ESG AWARE MSCI 46435U663 8 219 SH   SOLE 0 0 0 219
ISHARES TR ESG AWARE MSCI 46435U663 36 958 SH   SOLE 0 0 0 958
JPMORGAN CHASE & CO COM 46625H100 86 635 SH   SOLE 0 0 0 635
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 66 SH   SOLE 0 0 0 66
LIVE OAK BANCSHARES INC COM 53803X105 2 54 SH   SOLE 0 0 0 54
MARATHON PETE CORP COM 56585A102 27 325 SH   SOLE 0 0 0 325
MASTERCARD INCORPORATED CL A 57636Q104 16 45 SH   SOLE 0 0 0 45
MERCK & CO INC COM 58933Y105 48 596 SH   SOLE 0 0 0 596
MERCK & CO INC COM 58933Y105 33 413 SH   SOLE 0 0 0 413
NEXTERA ENERGY INC COM 65339F101 14 166 SH   SOLE 0 0 0 166
NOVARTIS AG SPONSORED ADR 66987V109 19 222 SH   SOLE 0 0 0 222
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 379 8,663 SH   SOLE 0 0 0 8,663
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 173 4,805 SH   SOLE 0 0 0 4,805
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 329 8,281 SH   SOLE 0 0 0 8,281
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 75 1,907 SH   SOLE 0 0 0 1,907
ORACLE CORP COM 68389X105 13 168 SH   SOLE 0 0 0 168
ORGANON & CO COMMON STOCK 68622V106 0 24 SH   SOLE 0 0 0 24
ORGANON & CO COMMON STOCK 68622V106 1 41 SH   SOLE 0 0 0 41
OTIS WORLDWIDE CORP COM 68902V107 11 154 SH   SOLE 0 0 0 154
PAYPAL HLDGS INC COM 70450Y103 0 2 SH   SOLE 0 0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100 3 118 SH   SOLE 0 0 0 118
PELOTON INTERACTIVE INC CL A COM 70614W100 24 914 SH   SOLE 0 0 0 914
PINTEREST INC CL A 72352L106 0 39 SH   SOLE 0 0 0 39
PLANET FITNESS INC CL A 72703H101 6 78 SH   SOLE 0 0 0 78
POOL CORP COM 73278L105 94 222 SH   SOLE 0 0 0 222
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 572 SH   SOLE 0 0 0 572
PROSHARES TR S&P 500 DV ARIST 74348A467 16 172 SH   SOLE 0 0 0 172
RESTAURANT BRANDS INTL INC COM 76131D103 5 90 SH   SOLE 0 0 0 90
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 82 SH   SOLE 0 0 0 82
SPDR GOLD TR GOLD SHS 78463V107 32 179 SH   SOLE 0 0 0 179
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH   SOLE 0 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 180 4,677 SH   SOLE 0 0 0 4,677
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 196 SH   SOLE 0 0 0 196
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 76 SH   SOLE 0 0 0 76
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 76 SH   SOLE 0 0 0 76
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 341 SH   SOLE 0 0 0 341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 734 21,417 SH   SOLE 0 0 0 21,417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 148 SH   SOLE 0 0 0 148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 148 SH   SOLE 0 0 0 148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1,262 SH   SOLE 0 0 0 1,262
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 6,976 SH   SOLE 0 0 0 6,976
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   SOLE 0 0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 298 SH   SOLE 0 0 0 298
SPDR SER TR PRTFLO S&P500 GW 78464A409 124 1,882 SH   SOLE 0 0 0 1,882
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   SOLE 0 0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 277 SH   SOLE 0 0 0 277
SPDR SER TR PORTFOLI S&P1500 78464A805 1,504 27,073 SH   SOLE 0 0 0 27,073
SPDR SER TR PORTFOLI S&P1500 78464A805 51 925 SH   SOLE 0 0 0 925
SPDR SER TR PORTFOLI S&P1500 78464A805 135 2,429 SH   SOLE 0 0 0 2,429
SPDR SER TR PORTFOLIO S&P400 78464A847 161 3,416 SH   SOLE 0 0 0 3,416
SPDR SER TR PORTFOLIO S&P400 78464A847 79 1,686 SH   SOLE 0 0 0 1,686
SPDR SER TR PORTFOLIO S&P500 78464A854 103 1,953 SH   SOLE 0 0 0 1,953
SPDR SER TR S&P SEMICNDCTR 78464A862 3 17 SH   SOLE 0 0 0 17
SPDR SER TR S&P BIOTECH 78464A870 5 60 SH   SOLE 0 0 0 60
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 75 1,891 SH   SOLE 0 0 0 1,891
SPDR SER TR SPDR S&P 500 ETF 78468R796 5 49 SH   SOLE 0 0 0 49
SPDR SER TR PORTFOLIO S&P600 78468R853 747 17,758 SH   SOLE 0 0 0 17,758
SPDR SER TR PORTFOLIO S&P600 78468R853 20 496 SH   SOLE 0 0 0 496
SPDR SER TR PORTFOLIO S&P600 78468R853 50 1,204 SH   SOLE 0 0 0 1,204
SPDR SER TR PORTFOLIO S&P600 78468R853 20 492 SH   SOLE 0 0 0 492
SPDR SER TR PORTFOLIO S&P600 78468R853 97 2,308 SH   SOLE 0 0 0 2,308
SPDR SER TR PORTFOLIO S&P600 78468R853 32 771 SH   SOLE 0 0 0 771
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 9 SH   SOLE 0 0 0 9
SHOPIFY INC CL A 82509L107 11 17 SH   SOLE 0 0 0 17
SILVERCORP METALS INC COM 82835P103 0 12 SH   SOLE 0 0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 2 344 SH   SOLE 0 0 0 344
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 10 SH   SOLE 0 0 0 10
TARGA RES CORP COM 87612G101 11 155 SH   SOLE 0 0 0 155
TESLA INC COM 88160R101 2 2 SH   SOLE 0 0 0 2
TESLA INC COM 88160R101 6 6 SH   SOLE 0 0 0 6
TESLA INC COM 88160R101 2 2 SH   SOLE 0 0 0 2
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   SOLE 0 0 0 150
3M CO COM 88579Y101 29 201 SH   SOLE 0 0 0 201
TOPBUILD CORP COM 89055F103 488 2,694 SH   SOLE 0 0 0 2,694
TRUIST FINL CORP COM 89832Q109 2 50 SH   SOLE 0 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 14 405 SH   SOLE 0 0 0 405
UNITEDHEALTH GROUP INC COM 91324P102 53 104 SH   SOLE 0 0 0 104
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,199 105,273 SH   SOLE 0 0 0 105,273
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 201 4,070 SH   SOLE 0 0 0 4,070
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1,009 SH   SOLE 0 0 0 1,009
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104 2,153 SH   SOLE 0 0 0 2,153
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 141 2,887 SH   SOLE 0 0 0 2,887
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 360 7,303 SH   SOLE 0 0 0 7,303
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52 1,059 SH   SOLE 0 0 0 1,059
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 69 1,416 SH   SOLE 0 0 0 1,416
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 995 SH   SOLE 0 0 0 995
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10 204 SH   SOLE 0 0 0 204
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 187 3,787 SH   SOLE 0 0 0 3,787
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 56 1,147 SH   SOLE 0 0 0 1,147
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 39 807 SH   SOLE 0 0 0 807
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 93 1,901 SH   SOLE 0 0 0 1,901
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 171 3,470 SH   SOLE 0 0 0 3,470
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 345 7,018 SH   SOLE 0 0 0 7,018
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7 156 SH   SOLE 0 0 0 156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 569 SH   SOLE 0 0 0 569
VANGUARD WORLD FDS INF TECH ETF 92204A702 182 438 SH   SOLE 0 0 0 438
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 696 SH   SOLE 0 0 0 696
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 42 SH   SOLE 0 0 0 42
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73 1,247 SH   SOLE 0 0 0 1,247
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 822 SH   SOLE 0 0 0 822
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 822 SH   SOLE 0 0 0 822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 279 SH   SOLE 0 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   SOLE 0 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,632 SH   SOLE 0 0 0 1,632
VIATRIS INC COM 92556V106 6 559 SH   SOLE 0 0 0 559
VIATRIS INC COM 92556V106 0 3 SH   SOLE 0 0 0 3
VIATRIS INC COM 92556V106 0 26 SH   SOLE 0 0 0 26
VISA INC COM CL A 92826C839 33 148 SH   SOLE 0 0 0 148
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 153 SH   SOLE 0 0 0 153
WASTE MGMT INC DEL COM 94106L109 25 160 SH   SOLE 0 0 0 160
XCEL ENERGY INC COM 98389B100 235 3,266 SH   SOLE 0 0 0 3,266
YUM CHINA HLDGS INC COM 98850P109 5 120 SH   SOLE 0 0 0 120
ZOETIS INC CL A 98978V103 39 210 SH   SOLE 0 0 0 210
ZSCALER INC COM 98980G102 0 3 SH   SOLE 0 0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 14 SH   SOLE 0 0 0 14
ZYNGA INC CL A 98986T108 1 160 SH   SOLE 0 0 0 160
ALLEGION PLC ORD SHS G0176J109 20 186 SH   SOLE 0 0 0 186
EATON CORP PLC SHS G29183103 23 155 SH   SOLE 0 0 0 155
JOHNSON CTLS INTL PLC SHS G51502105 13 207 SH   SOLE 0 0 0 207
MEDTRONIC PLC SHS G5960L103 2 20 SH   SOLE 0 0 0 20
NVENT ELECTRIC PLC SHS G6700G107 1 49 SH   SOLE 0 0 0 49
PENTAIR PLC SHS G7S00T104 2 49 SH   SOLE 0 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 59 389 SH   SOLE 0 0 0 389
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE 0 0 0 1
ALCON AG ORD SHS H01301128 3 42 SH   SOLE 0 0 0 42
GARMIN LTD SHS H2906T109 0 1 SH   SOLE 0 0 0 1
TE CONNECTIVITY LTD SHS H84989104 2 16 SH   SOLE 0 0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 5 SH   SOLE 0 0 0 5
CYBERARK SOFTWARE LTD SHS M2682V108 0 3 SH   SOLE 0 0 0 3