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
3 D SYSTEMS INC COM COM 88554D205 4 150 SH   SOLE   0 0 150
3M COMPANY COM COM 88579Y101 36 200 SH   SOLE   0 0 200
ABBVIE INC COM USD0.01 COM 00287Y109 49 357 SH   SOLE   0 0 357
ABM INDUSTRIES INC COM COM 000957100 64 1,552 SH   SOLE   0 0 1,552
ADOBE INC COM COM 00724F101 1 1 SH   SOLE   0 0 1
AFLAC INC COM COM 001055102 20 330 SH   SOLE   0 0 330
AGENUS INC COM 00847G705 1 2 SH   SOLE   0 0 2
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 20 64 SH   SOLE   0 0 64
ALCON INC COM H01301128 4 43 SH   SOLE   0 0 43
ALLEGION PLC COM COM G0176J109 26 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL A COM 02079K305 342 118 SH   SOLE   0 0 118
ALPHABET INC CAP STK CL C COM 02079K107 237 82 SH   SOLE   0 0 82
ALTRIA GROUP INC COM COM 02209S103 57 1,202 SH   SOLE   0 0 1,202
ALTRIA GROUP INC NOTE M/W CLBL COM 02209SAN3 26 25 SH   SOLE   0 0 25
AMAZON.COM INC COM 023135106 665 200 SH   SOLE   0 0 200
AMER INTL GRP INC COM COM 026874784 1 15 SH   SOLE   0 0 15
AMERICAN AIRLINES GROUP INC COM COM 02376R102 3 138 SH   SOLE   0 0 138
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 15 163 SH   SOLE   0 0 163
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 47 160 SH   SOLE   0 0 160
AMGEN INC COM COM 031162100 150 664 SH   SOLE   0 0 664
ANALOG DEVICES INC COM COM 032654105 113 638 SH   SOLE   0 0 638
APPLE INC COM 037833100 2,026 11,414 SH   SOLE   0 0 11,414
ARCOSA INC COM COM 039653100 16 296 SH   SOLE   0 0 296
ASTRAZENECA ADR SPONSORED COM 046353108 18 307 SH   SOLE   0 0 307
AT&T INC COM COM 00206R102 71 2,874 SH   SOLE   0 0 2,874
AUTOMATIC DATA PROCESSING INC COM COM 053015103 104 419 SH   SOLE   0 0 419
BANK OF NEW YORK MELLON CORP COM COM 064058100 37 624 SH   SOLE   0 0 624
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 321 1,072 SH   SOLE   0 0 1,072
BEYOND MEAT INC COM COM 08862E109 3 38 SH   SOLE   0 0 38
BLACKROCK INC COM COM 09247X101 11 12 SH   SOLE   0 0 12
BLACKSTONE INC COM COM 09260D107 1 6 SH   SOLE   0 0 6
BLOCK INC CL A COM 852234103 6 35 SH   SOLE   0 0 35
BOEING CO COM COM 097023105 8 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB CO COM COM 110122108 18 282 SH   SOLE   0 0 282
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 21 114 SH   SOLE   0 0 114
BRYN MAWR BANK CORP COM 117665109 126 2,794 SH   SOLE   0 0 2,794
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 124 1,715 SH   SOLE   0 0 1,715
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 36 242 SH   SOLE   0 0 242
CARNIVAL CORP UNITS COM 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM COM 14448C104 18 315 SH   SOLE   0 0 315
CATERPILLAR INC COM COM 149123101 76 364 SH   SOLE   0 0 364
CERNER CORP COM USD0.01 COM 156782104 122 1,309 SH   SOLE   0 0 1,309
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1 42 SH   SOLE   0 0 42
CHECK POINT SFTWRE COM COM M22465104 1 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM COM 125523100 5 19 SH   SOLE   0 0 19
CINCINNATI FINANCIAL CORP COM COM 172062101 43 377 SH   SOLE   0 0 377
CISCO SYSTEMS INC COM COM 17275R102 149 2,352 SH   SOLE   0 0 2,352
CITIBANK NA CD COM 17312QS83 46 45 SH   SOLE   0 0 45
CITIGROUP INC COM COM 172967424 7 104 SH   SOLE   0 0 104
CME GROUP INC COM COM 12572Q105 25 108 SH   SOLE   0 0 108
COCA-COLA CO COM COM 191216100 64 1,077 SH   SOLE   0 0 1,077
COLUMBIA ETF TR II EM CORE EX ETF COM 19762B202 43 1,328 SH   SOLE   0 0 1,328
COMCAST CORP COM CL A COM 20030N101 74 1,461 SH   SOLE   0 0 1,461
CORNING INC COM COM 219350105 15 388 SH   SOLE   0 0 388
CORTEVA INC COM COM 22052L104 8 151 SH   SOLE   0 0 151
COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH   SOLE   0 0 20
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 COM 22541QVP4 1 10 SH   SOLE   0 0 10
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 COM 2254582V9 3 48 SH   SOLE   0 0 48
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 1 3 SH   SOLE   0 0 3
CSX CORP COM USD1 COM 126408103 303 8,058 SH   SOLE   0 0 8,058
CYBERARK SOFTWARE LTD COM COM M2682V108 1 3 SH   SOLE   0 0 3
DANAHER CORP COM COM 235851102 17 51 SH   SOLE   0 0 51
DELTA AIR LINES INC COM COM 247361702 1 9 SH   SOLE   0 0 9
DEXCOM INC COM COM 252131107 1 1 SH   SOLE   0 0 1
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 25 137 SH   SOLE   0 0 137
DIMENSIONAL ETF TR US SMALL CAP ETF COM 25434V500 52 856 SH   SOLE   0 0 856
DISCOVER BANK CD COM 254673A63 150 150 SH   SOLE   0 0 150
DISNEY WALT CO COM COM 254687106 131 843 SH   SOLE   0 0 843
DNP SELECT INCOME FUND INC COM COM 23325P104 16 1,432 SH   SOLE   0 0 1,432
DOCUSIGN INC COM COM 256163106 1 2 SH   SOLE   0 0 2
DOW INC COM COM 260557103 4 71 SH   SOLE   0 0 71
DUPONT DE NEMOURS INC COM COM 26614N102 8 90 SH   SOLE   0 0 90
EATON CORPORATION PLC COM COM G29183103 27 156 SH   SOLE   0 0 156
ELI LILLY AND COMPANY COM COM 532457108 123 445 SH   SOLE   0 0 445
EQUIFAX INC COM COM 294429105 29 99 SH   SOLE   0 0 99
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF COM 26922A628 4 96 SH   SOLE   0 0 96
EXXON MOBIL CORPORATION COM COM 30231G102 23 376 SH   SOLE   0 0 376
FED HOME LOAN MTG CORP CMO 3107 YY COM 31396HG86 2 1 SH   SOLE   0 0 1
FED HOME LOAN MTG CORP CMO 4088 CD COM 3137ASP65 30 28 SH   SOLE   0 0 28
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES COM 3137EADB2 14 13 SH   SOLE   0 0 13
FED NATIONAL MTG ASSN CMO 2012-154 PW COM 3136AA6Z3 19 18 SH   SOLE   0 0 18
FIDELITY NATIONAL INFORMATION COM COM 31620M106 16 139 SH   SOLE   0 0 139
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 17 382 SH   SOLE   0 0 382
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF COM 33734X192 16 146 SH   SOLE   0 0 146
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF COM 33733E807 1 54 SH   SOLE   0 0 54
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF COM 33733C108 3 31 SH   SOLE   0 0 31
FNB CORP PA COM COM 302520101 24 1,949 SH   SOLE   0 0 1,949
FORTINET INC COM COM 34959E109 2 4 SH   SOLE   0 0 4
FRONTIER COMMU COM COM 35909D109 14 446 SH   SOLE   0 0 446
FRONTIER COMMUNICATIONS HLDGS NOTE CLBL COM 35908MAA8 2 2 SH   SOLE   0 0 2
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS COM 368497DM2 43 40 SH   SOLE   0 0 40
GENERAL MOTORS CO COM COM 37045V100 9 150 SH   SOLE   0 0 150
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF COM 37954Y889 501 8,506 SH   SOLE   0 0 8,506
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 3 33 SH   SOLE   0 0 33
GLOBAL X FDS MSCI NORWAY ETF COM 37950E101 9 266 SH   SOLE   0 0 266
GOLDMAN SACHS BK USA NEW YORK CD COM 38149MP80 175 175 SH   SOLE   0 0 175
GOLDMAN SACHS BK USA NEW YORK CD COM 38149MQ55 50 50 SH   SOLE   0 0 50
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL COM 38378EC84 13 12 SH   SOLE   0 0 12
HIGH INCOME SECURITIES FUND SHS BEN INT COM 42968F108 28 3,202 SH   SOLE   0 0 3,202
IDEXX LABORATORIES INC COM COM 45168D104 122 185 SH   SOLE   0 0 185
ILLINOIS ST GO BDS M/W COM 452152EM9 11 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM COM 46120E602 12 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF COM 46137V357 8 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF COM 46137Y401 52 533 SH   SOLE   0 0 533
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF COM 46138E842 4 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FUND T SOLAR ETF COM 46138G706 7 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 COM 46090E103 204 512 SH   SOLE   0 0 512
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 8,958 177,728 SH   SOLE   0 0 177,728
ISHARES CORE S&P SMALL-CAP E COM 464287804 67 580 SH   SOLE   0 0 580
ISHARES DOW JONES US ETF COM 464287846 34 282 SH   SOLE   0 0 282
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 46 758 SH   SOLE   0 0 758
ISHARES MSCI EAFE ETF COM 464287465 252 3,201 SH   SOLE   0 0 3,201
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 1,112 4,209 SH   SOLE   0 0 4,209
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 349 2,078 SH   SOLE   0 0 2,078
ISHARES RUSSELL 2000 ETF COM 464287655 1,138 5,118 SH   SOLE   0 0 5,118
ISHARES RUSSELL 3000 INDEX FUND COM 464287689 2,979 10,737 SH   SOLE   0 0 10,737
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 99 806 SH   SOLE   0 0 806
ISHARES S&P 500 GROWTH ETF COM 464287309 47 557 SH   SOLE   0 0 557
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 118 416 SH   SOLE   0 0 416
ISHARES SILVER TRUST ISHARES ETF COM 46428Q109 5 202 SH   SOLE   0 0 202
ISHARES TR EAFE SML CP ETF COM 464288273 96 1,312 SH   SOLE   0 0 1,312
ISHARES TR ESG AW MSCI EAFE COM 46435G516 55 686 SH   SOLE   0 0 686
ISHARES TR ESG AWARE MSCI COM 46435U663 149 3,683 SH   SOLE   0 0 3,683
ISHARES TR ESG AWR MSCI USA COM 46435G425 573 5,317 SH   SOLE   0 0 5,317
ISHARES TR GL CLEAN ENE ETF COM 464288224 2 49 SH   SOLE   0 0 49
ISHARES TR MSCI KLD400 SOC COM 464288570 2,845 30,608 SH   SOLE   0 0 30,608
ISHARES TR MSCI USA ESG SLC COM 464288802 730 6,864 SH   SOLE   0 0 6,864
ISHARES TR RUS MID CAP ETF COM 464287499 393 4,730 SH   SOLE   0 0 4,730
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 7 83 SH   SOLE   0 0 83
ISHARES TRUST CORE S&P500 ETF COM 464287200 2,517 5,291 SH   SOLE   0 0 5,291
ISHARES TRUST DEVSMCP EXNA ETF COM 464288497 36 508 SH   SOLE   0 0 508
ISHARES TRUST EAFE VALUE ETF COM 464288877 3 53 SH   SOLE   0 0 53
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C COM 46435G243 50 1,941 SH   SOLE   0 0 1,941
ISHARES TRUST GBL GREEN ETF COM 46435U440 177 3,260 SH   SOLE   0 0 3,260
ISHARES TRUST IBOXX INV CP ETF COM 464287242 71 536 SH   SOLE   0 0 536
ISHARES TRUST ISHARES SEMICONDUCTOR ETF COM 464287523 8 15 SH   SOLE   0 0 15
ISHARES TRUST MICRO-CAP ETF COM 464288869 127 906 SH   SOLE   0 0 906
ISHARES TRUST MRGSTR MD CP GRW ETF COM 464288307 64 871 SH   SOLE   0 0 871
ISHARES TRUST MRGSTR SM CP GR ETF COM 464288604 24 467 SH   SOLE   0 0 467
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 10 193 SH   SOLE   0 0 193
ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 152 3,842 SH   SOLE   0 0 3,842
ISHARES TRUST RUS 2000 VAL ETF COM 464287630 170 1,023 SH   SOLE   0 0 1,023
ISHARES TRUST U.S. MED DVC ETF COM 464288810 8 121 SH   SOLE   0 0 121
ISHARES TRUST US INDUSTRIALS ETF COM 464287754 178 1,579 SH   SOLE   0 0 1,579
JOHNSON & JOHNSON COM COM 478160104 356 2,080 SH   SOLE   0 0 2,080
JOHNSON CONTROLS INTL PLC COM COM G51502105 17 207 SH   SOLE   0 0 207
JP MORGAN CHASE & CO COM COM 46625H100 100 635 SH   SOLE   0 0 635
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD COM 48128LWX3 16 14 SH   SOLE   0 0 14
JPMORGAN CHASE BANK NA CD INDEX LNKD COM 48128UGT0 98 100 SH   SOLE   0 0 100
KIRKLAND'S INC COM COM 497498105 6 336 SH   SOLE   0 0 336
KROGER CO COM COM 501044101 30 645 SH   SOLE   0 0 645
KYNDRYL HLDGS INC COM COM 50155Q100 2 66 SH   SOLE   0 0 66
LAM RESEARCH CORP COM COM 512807108 36 50 SH   SOLE   0 0 50
LIVE OAK BANCSHARES INC COM COM 53803X105 5 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 60 169 SH   SOLE   0 0 169
MANDIANT INC COM COM 562662106 2 58 SH   SOLE   0 0 58
MARATHON PETROLEUM CORP COM COM 56585A102 21 323 SH   SOLE   0 0 323
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 1 3 SH   SOLE   0 0 3
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 58 328 SH   SOLE   0 0 328
MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 COM 55265K6E4 1 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED COM CL A COM 57636Q104 17 47 SH   SOLE   0 0 47
MCDONALD'S CORPORATION COM COM 580135101 50 187 SH   SOLE   0 0 187
MDU RESOURCES GROUP INC COM COM 552690109 13 404 SH   SOLE   0 0 404
MEDTRONIC PLC COM COM G5960L103 3 22 SH   SOLE   0 0 22
MERCK &CO. INC COM COM 58933Y105 77 1,001 SH   SOLE   0 0 1,001
META PLATFORMS INC COM CL A COM 30303M102 104 307 SH   SOLE   0 0 307
MICROSOFT CORP COM 594918104 831 2,472 SH   SOLE   0 0 2,472
MONDELEZ INTL INC COM CL A COM 609207105 72 1,076 SH   SOLE   0 0 1,076
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD COM 61765QYA1 66 55 SH   SOLE   0 0 55
NEKTAR THERAPEUTICS COM COM 640268108 3 157 SH   SOLE   0 0 157
NEXTERA ENERGY INC COM COM 65339F101 16 166 SH   SOLE   0 0 166
NIKE INC COM CL B COM 654106103 1 6 SH   SOLE   0 0 6
NOKIA OYJ ADR SPONSORED COM 654902204 1 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM COM 655844108 256 859 SH   SOLE   0 0 859
NOVARTIS AG SPONSORED ADR COM 66987V109 19 218 SH   SOLE   0 0 218
NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607 429 10,193 SH   SOLE   0 0 10,193
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF COM 67092P409 427 8,667 SH   SOLE   0 0 8,667
NUVEEN ESG NUVEEN ESG MID CAP VAL ETF COM 67092P508 183 4,947 SH   SOLE   0 0 4,947
NVENT ELECTRIC PLC COM COM G6700G107 2 50 SH   SOLE   0 0 50
OKTA INC COM CL A COM 679295105 1 2 SH   SOLE   0 0 2
OMRON CORP ADR SPONSORED COM 682151303 1 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 15 169 SH   SOLE   0 0 169
ORGANON &CO COMMON STOCK COM 68622V106 3 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM COM 68902V107 14 155 SH   SOLE   0 0 155
PALADIN ENERGY LIMITED COM COM Q7264T104 1 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM COM 697435105 2 2 SH   SOLE   0 0 2
PAYPAL HOLDINGS INC COM COM 70450Y103 1 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC COM CL A COM 70614W100 5 118 SH   SOLE   0 0 118
PENTAIR PLC COM COM G7S00T104 4 50 SH   SOLE   0 0 50
PEPSICO INC COM COM 713448108 33 187 SH   SOLE   0 0 187
PFIZER INC COM 717081103 279 4,724 SH   SOLE   0 0 4,724
PHILIP MORRIS INTL INC COM COM 718172109 17 175 SH   SOLE   0 0 175
PINTEREST INC COM CL A COM 72352L106 2 39 SH   SOLE   0 0 39
PLANET FITNESS INC COM CL A COM 72703H101 8 78 SH   SOLE   0 0 78
PNC FINANCIAL SERVICES GROUP COM COM 693475105 68 338 SH   SOLE   0 0 338
POOL CORPORATION COM COM 73278L105 126 223 SH   SOLE   0 0 223
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 42 568 SH   SOLE   0 0 568
PROCTER AND GAMBLE CO COM COM 742718109 452 2,764 SH   SOLE   0 0 2,764
PROSHARES TRUST S&P 500 DV ARIST ETF COM 74348A467 17 172 SH   SOLE   0 0 172
PRUDENTIAL FINANCIAL INC COM COM 744320102 53 486 SH   SOLE   0 0 486
QUALCOMM INC COM COM 747525103 27 147 SH   SOLE   0 0 147
RAYTHEON TECH CORP COM COM 75513E101 28 319 SH   SOLE   0 0 319
RESTAURANT BRANDS INTL INC COM COM 76131D103 6 90 SH   SOLE   0 0 90
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 9 82 SH   SOLE   0 0 82
ROBINHOOD MARKETS INC COM CL A COM 770700102 1 28 SH   SOLE   0 0 28
ROCKWELL AUTOMATION INC COM COM 773903109 187 535 SH   SOLE   0 0 535
ROSS STORES INC COM COM 778296103 1 2 SH   SOLE   0 0 2
SAFRA NATL BK NEW YORK NY CD COM 78658RGF2 75 75 SH   SOLE   0 0 75
SAFRA NATL BK NEW YORK NY CD COM 78658RGG0 150 150 SH   SOLE   0 0 150
SAILPOINT TECH HLDGS INC COM COM 78781P105 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR 1000 INDEX ETF COM 808524722 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF COM 808524771 49 837 SH   SOLE   0 0 837
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF COM 808524763 41 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF COM 808524755 45 1,360 SH   SOLE   0 0 1,360
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 100 1,236 SH   SOLE   0 0 1,236
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 63 1,193 SH   SOLE   0 0 1,193
SHERWIN-WILLIAMS CO COM COM 824348106 11 30 SH   SOLE   0 0 30
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 72 52 SH   SOLE   0 0 52
SIRIUS XM HOLDINGS INC COM COM 82968B103 3 330 SH   SOLE   0 0 330
SMUCKER (JM) CO COM COM 832696405 2 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS COM 78463V107 48 279 SH   SOLE   0 0 279
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 842 23,090 SH   SOLE   0 0 23,090
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 223 5,377 SH   SOLE   0 0 5,377
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 1,773 30,363 SH   SOLE   0 0 30,363
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 254 5,091 SH   SOLE   0 0 5,091
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 683 9,439 SH   SOLE   0 0 9,439
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 1,042 23,334 SH   SOLE   0 0 23,334
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78464A854 109 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST S&P BIOTECH ETF COM 78464A870 7 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P SEMICNDCTR ETF COM 78464A862 5 18 SH   SOLE   0 0 18
SPDR SPDR S&P 500 ETF COM 78468R796 6 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF COM 78467V707 77 1,891 SH   SOLE   0 0 1,891
STARBUCKS CORP COM COM 855244109 34 287 SH   SOLE   0 0 287
STATE BANK OF INDIA NEW YORK CD COM 8562845Z3 31 30 SH   SOLE   0 0 30
STRYKER CORP COM COM 863667101 91 339 SH   SOLE   0 0 339
SYNCHRONY BANK CD COM 87165GL91 126 125 SH   SOLE   0 0 125
SYSCO CORP COM COM 871829107 50 633 SH   SOLE   0 0 633
TARGA RESOURCES CORPORATION COM COM 87612G101 9 155 SH   SOLE   0 0 155
TARGET CORP COM COM 87612E106 60 257 SH   SOLE   0 0 257
TE CONNECTIVITY LTD COM COM H84989104 3 17 SH   SOLE   0 0 17
TESLA INC COM COM 88160R101 11 10 SH   SOLE   0 0 10
TEXAS INSTRUMENTS INC COM COM 882508104 112 593 SH   SOLE   0 0 593
TEXTRON INC COM COM 883203101 70 897 SH   SOLE   0 0 897
TJX COS INC COM COM 872540109 1 12 SH   SOLE   0 0 12
T-MOBILE US INC COM COM 872590104 35 299 SH   SOLE   0 0 299
TOPBUILD CORP COM COM 89055F103 300 1,086 SH   SOLE   0 0 1,086
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL COM 892397GS3 11 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC COM COM G8994E103 79 388 SH   SOLE   0 0 388
TRAVELERS COMPANIES INC COM COM 89417E109 10 59 SH   SOLE   0 0 59
TRINITY INDUSTRIES INC COM COM 896522109 30 972 SH   SOLE   0 0 972
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 3 51 SH   SOLE   0 0 51
UBER TECHNOLOGIES INC COM COM 90353T100 17 405 SH   SOLE   0 0 405
UNION PAC CORP COM COM 907818108 241 953 SH   SOLE   0 0 953
UNITED AIRLINES HOLDINGS COM COM 910047109 1 8 SH   SOLE   0 0 8
UNITED STATES TREASURY BONDS BOND COM 912810FS2 12 7 SH   SOLE   0 0 7
UNITED STATES TREASURY NOTES NOTE COM 912828P46 15 14 SH   SOLE   0 0 14
UNITED STATES TREASURY NOTES NOTE COM 912828V23 16 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM COM 91324P102 53 106 SH   SOLE   0 0 106
V F CORP COM COM 918204108 8 103 SH   SOLE   0 0 103
VALARIS LTD WARRANT COM G9460G119 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS VANGUARD ULTRA COM 92203C303 6,868 137,504 SH   SOLE   0 0 137,504
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 486 2,661 SH   SOLE   0 0 2,661
VANGUARD FTSE SMCAP ETF COM 922042718 11 82 SH   SOLE   0 0 82
VANGUARD GLB EX US ETF COM 922042676 31 563 SH   SOLE   0 0 563
VANGUARD GROWTH ETF COM 922908736 102 317 SH   SOLE   0 0 317
VANGUARD HEALTH CAR ETF COM 92204A504 152 569 SH   SOLE   0 0 569
VANGUARD IDX FUND COM 922908769 14,083 58,403 SH   SOLE   0 0 58,403
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 1,177 8,008 SH   SOLE   0 0 8,008
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 9,309 21,359 SH   SOLE   0 0 21,359
VANGUARD INF TECH ETF COM 92204A702 190 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 824 13,451 SH   SOLE   0 0 13,451
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 1,521 30,786 SH   SOLE   0 0 30,786
VANGUARD LARGE-CAP INDEX FUND COM 922908637 1,608 7,280 SH   SOLE   0 0 7,280
VANGUARD MCAP GR IDXVIP ETF COM 922908538 168 660 SH   SOLE   0 0 660
VANGUARD MCAP VL IDXVIP ETF COM 922908512 49 324 SH   SOLE   0 0 324
VANGUARD MEGA CAP 300 VALUE INDEX FUND COM 921910840 38 351 SH   SOLE   0 0 351
VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 6,791 26,103 SH   SOLE   0 0 26,103
VANGUARD MEGA CAP INDEX FUND COM 921910873 1,555 9,254 SH   SOLE   0 0 9,254
VANGUARD MID-CAP INDEX FUND COM 922908629 6,974 27,431 SH   SOLE   0 0 27,431
VANGUARD REAL ESTATE ETF COM 922908553 498 4,291 SH   SOLE   0 0 4,291
VANGUARD SHORT TERM TREASURY ETF COM 92206C102 251 4,113 SH   SOLE   0 0 4,113
VANGUARD SHORT TRM BOND ETF COM 921937827 1,256 15,538 SH   SOLE   0 0 15,538
VANGUARD SHRT TRM CORP BD ETF COM 92206C409 23 280 SH   SOLE   0 0 280
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COM 922020805 19,067 370,993 SH   SOLE   0 0 370,993
VANGUARD SMALL CAP VALUE ETF COM 922908611 613 3,435 SH   SOLE   0 0 3,435
VANGUARD SMALL-CAP INDEX FUND COM 922908751 11,640 51,596 SH   SOLE   0 0 51,596
VANGUARD SML CP GRW ETF COM 922908595 532 1,892 SH   SOLE   0 0 1,892
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 6,258 36,458 SH   SOLE   0 0 36,458
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 731 14,323 SH   SOLE   0 0 14,323
VANGUARD TOTAL BND MRKT ETF COM 921937835 124 1,460 SH   SOLE   0 0 1,460
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 4,448 70,001 SH   SOLE   0 0 70,001
VANGUARD TT WRLD ST ETF COM 922042742 85 793 SH   SOLE   0 0 793
VANGUARD UTILITIES ETF COM 92204A876 109 693 SH   SOLE   0 0 693
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 946 8,441 SH   SOLE   0 0 8,441
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 243 2,838 SH   SOLE   0 0 2,838
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 884 14,252 SH   SOLE   0 0 14,252
VANGUARD WORLD FD ESG US STK ETF COM 921910733 1,304 14,832 SH   SOLE   0 0 14,832
VERIZON COMMUNICATIONS COM COM 92343V104 102 1,956 SH   SOLE   0 0 1,956
VIATRIS INC COM COM 92556V106 8 586 SH   SOLE   0 0 586
VISA INC COM CL A COM 92826C839 33 151 SH   SOLE   0 0 151
VODAFONE GROUP ADR SPONSORED COM 92857W308 3 150 SH   SOLE   0 0 150
WALMART INC COM COM 931142103 21 141 SH   SOLE   0 0 141
WASTE MANAGEMENT INC COM COM 94106L109 27 160 SH   SOLE   0 0 160
WEIS MARKETS INC COM 948849104 25 366 SH   SOLE   0 0 366
WELLS FARGO & COMPANY COM COM 949746101 3 56 SH   SOLE   0 0 56
WESTMORELAND CNTY PA MUN AUTH REV BDS COM 961017JS0 15 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM COM 98389B100 220 3,245 SH   SOLE   0 0 3,245
YUM BRANDS INC COM COM 988498101 18 128 SH   SOLE   0 0 128
YUM CHINA HOLDINGS INC COM COM 98850P109 7 121 SH   SOLE   0 0 121
ZIONS BANCORPORATION N A COM COM 989701107 12 185 SH   SOLE   0 0 185
ZOETIS INC COM CL A COM 98978V103 52 211 SH   SOLE   0 0 211
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 3 14 SH   SOLE   0 0 14
ZSCALER INC COM COM 98980G102 1 3 SH   SOLE   0 0 3
ZYNGA INC COM 98986T108 2 160 SH   SOLE   0 0 160
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF COM 316092295 3 90 SH   SOLE   0 0 90
FIDELITY BLUE CHIP GROWTH ETF COM 316092352 1 13 SH   SOLE   0 0 13
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 8 54 SH   SOLE   0 0 54
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 148 8,435 SH   SOLE   0 0 8,435
FORD MOTOR CO COM COM 345370860 2 71 SH   SOLE   0 0 71
FULTON FINANCIAL CORP COM COM 360271100 43 2,492 SH   SOLE   0 0 2,492
HALLIBURTON CO COM USD2.50 COM 406216101 14 606 SH   SOLE   0 0 606
HARLEY DAVIDSON COM COM 412822108 19 503 SH   SOLE   0 0 503
HEXCEL CORPORATION COM COM 428291108 6 100 SH   SOLE   0 0 100
HIGHWOODS PROPERTIES INC COM USD0.01 COM 431284108 206 4,600 SH   SOLE   0 0 4,600
HOME DEPOT INC COM COM 437076102 17 41 SH   SOLE   0 0 41
HORMEL FOODS CORP COM COM 440452100 16 317 SH   SOLE   0 0 317
HYLIION HOLDINGS CORP COM COM 449109107 1 102 SH   SOLE   0 0 102
INSPIRE MEDICAL SYSTEMS INC COM COM 457730109 4 16 SH   SOLE   0 0 16
INTEL CORP COM USD0.001 COM 458140100 55 1,051 SH   SOLE   0 0 1,051
INTERNATIONAL BUS MACH CORP COM COM 459200101 45 338 SH   SOLE   0 0 338
INTUIT INC COM COM 461202103 290 450 SH   SOLE   0 0 450
ISHARES TRUST MORNINGSTAR GRWT ETF COM 464287119 150 2,082 SH   SOLE   0 0 2,082
ISHARES TRUST CORE S&P TTL STK ETF COM 464287150 625 5,835 SH   SOLE   0 0 5,835
ISHARES TRUST U.S.TRANSPORTATION ETF COM 464287192 15 52 SH   SOLE   0 0 52