The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 40 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ABM INDUSTRIES INC COM | COM | 000957100 | 68 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AFLAC INC COM | COM | 001055102 | 17 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC COM | COM | 00206R102 | 80 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ADOBE INC COM | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AGENUS INC | COM | 00847G705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 27 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 177 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 261 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 94 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ALTRIA GROUP INC NOTE M/W CLBL | COM | 02209SAN3 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC COM | COM | 023135106 | 441 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMAZON.COM INC | COM | 023135106 | 227 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMEDISYS INC COM | COM | 023436108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMER INTL GRP INC COM | COM | 026874784 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
APPLE INC | COM | 037833100 | 164 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
APPLE INC | COM | 037833100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLE INC | COM | 037833100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPLE INC | COM | 037833100 | 405 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
APPLE INC | COM | 037833100 | 110 | 807 | SH | SOLE | 0 | 0 | 807 | ||
APPLE INC COM | COM | 037833100 | 883 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ARCOSA INC COM | COM | 039653100 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASTRAZENECA ADR SPONSORED | COM | 046353108 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 82 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVALON ADVANCED MATERIALS INC COM | COM | 05337L304 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP ADR SPONSORED | COM | 055622104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM | 084670702 | 63 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 117 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BHP GROUP LTD ADR SPONSORED | COM | 088606108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC COM | COM | 09247X101 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO COM | COM | 097023105 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 31 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 117 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CME GROUP INC COM | COM | 12572Q105 | 22 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CSX CORP COM USD1 | COM | 126408103 | 258 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 131 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 36 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CATERPILLAR INC COM | COM | 149123101 | 51 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CATERPILLAR INC COM | COM | 149123101 | 27 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | COM | 156273CQ5 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | COM | 156273CV4 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 45 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CITIGROUP INC COM | COM | 172967424 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIBANK NA CD | COM | 17312QS83 | 46 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA-COLA CO COM | COM | 191216100 | 48 | 902 | SH | SOLE | 0 | 0 | 902 | ||
COEUR MINING INC COM | COM | 192108504 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA ETF TR II EM CORE EX ETF | COM | 19762B202 | 44 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 82 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CORNING INC COM | COM | 219350105 | 15 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CORTEVA INC COM | COM | 22052L104 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 39 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | COM | 22541QVP4 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | COM | 2254582V9 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM | 22788C105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 14 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEXCOM INC COM | COM | 252131107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM | 253868103 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | COM | 25460G781 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | COM | 25460G831 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER BANK CD | COM | 254673EJ1 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO COM | COM | 254687106 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 112 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DOCUSIGN INC COM | COM | 256163106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOW INC COM | COM | 260557103 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | COM | 26922A628 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ELDORADO GOLD CORP COM | COM | 284902509 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENERPLUS CORPORATION COM | COM | 292766102 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EQUIFAX INC COM | COM | 294429105 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FNB CORP PA COM | COM | 302520101 | 23 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 106 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FED NATIONAL MTG ASSN CMO 2012-154 PW | COM | 3136AA6Z3 | 19 | 18 | SH | SOLE | 0 | 0 | 18 | ||
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 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FED HOME LOAN MTG CORP CMO 3107 YY | COM | 31396HG86 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | COM | 316092295 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | COM | 316092295 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIDELITY BLUE CHIP GROWTH ETF | COM | 316092352 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIREEYE INC COM | COM | 31816Q101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | COM | 33733E807 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 | 15 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COM | 33739E108 | 40 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | COM | 338480106 | 136 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
FORTINET INC COM | COM | 34959E109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 24 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 48 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | COM | 35908MAA8 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRONTIER COMMU COM | COM | 35909D109 | 11 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FULTON FINANCIAL CORP COM | COM | 360271100 | 38 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | COM | 368497DM2 | 52 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GERON CORP COM | COM | 374163103 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC NOTE M/W CLBL | COM | 375558AU7 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS FTSE NORDIC REG ETF | COM | 37950E101 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | COM | 37954Y889 | 75 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
GLOBAL X FDS S&P 500 CATHOLIC ETF | COM | 37954Y889 | 384 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
GOLDMAN SACHS BK USA NEW YORK CD | COM | 38149MFZ1 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | COM | 38378EC84 | 13 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 22 | 498 | SH | SOLE | 0 | 0 | 498 | ||
HARMONY GOLD MINING CO ADR SPONSORED | COM | 413216300 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEXCEL CORPORATION COM | COM | 428291108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGH INCOME SECURITIES FUND SHS BEN INT | COM | 42968F108 | 29 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
HIGHWOODS PROPERTIES INC COM USD0.01 | COM | 431284108 | 203 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 116 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ILLINOIS ST GO BDS M/W | COM | 452152EM9 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSPIRE MEDICAL SYSTEMS INC COM | COM | 457730109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEL CORP COM | COM | 458140100 | 23 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 34 | 619 | SH | SOLE | 0 | 0 | 619 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 48 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 40 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | COM | 46090E103 | 139 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF | COM | 46137V761 | 15 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | COM | 46137Y401 | 82 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | COM | 46138G706 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TRUST S&P 100 ETF | COM | 464287101 | 74 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | COM | 464287119 | 134 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TRUST CORE S&P TTL STK ETF | COM | 464287150 | 572 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ISHARES TRUST TRANS AVG ETF | COM | 464287192 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES S&P 500 | COM | 464287200 | 153 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES S&P 500 | COM | 464287200 | 57 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES S&P 500 | COM | 464287200 | 39 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES S&P 500 | COM | 464287200 | 137 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES S&P 500 | COM | 464287200 | 59 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 2,143 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TRUST IBOXX INV CP ETF | COM | 464287242 | 70 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 40 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 43 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TRUST MSCI EAFE ETF | COM | 464287465 | 232 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 47 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TRUST RUS MDCP VAL ETF | COM | 464287473 | 40 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 377 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 24 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST CORE S&P MCP ETF | COM | 464287507 | 187 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 77 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TRUST RUS 1000 VAL ETF | COM | 464287598 | 248 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 | 317 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 | 291 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TRUST RUS 1000 ETF | COM | 464287622 | 549 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TRUST RUS 2000 VAL ETF | COM | 464287630 | 167 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 69 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 85 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 79 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 1,002 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES RUSSELL 3000 INDEX FUND | COM | 464287689 | 976 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TRUST RUSSELL 3000 ETF | COM | 464287689 | 1,753 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES TRUST US INDUSTRIALS ETF | COM | 464287754 | 174 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 28 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TRUST CORE S&P SCP ETF | COM | 464287804 | 36 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES DOW JONES US ETF | COM | 464287846 | 30 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 95 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TRUST MRGSTR MD CP GRW ETF | COM | 464288307 | 59 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TRUST DEVSMCP EXNA ETF | COM | 464288497 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 981 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | COM | 464288570 | 1,495 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES TRUST MRGSTR SM CP GR ETF | COM | 464288604 | 24 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TRUST PFD AND INCM SEC ETF | COM | 464288687 | 147 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 256 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | COM | 464288802 | 395 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TRUST MICRO-CAP ETF | COM | 464288869 | 137 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES SILVER TRUST ISHARES ETF | COM | 46428Q109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | 27 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 594 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,184 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 18 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 47 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 56 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 94 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 199 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 343 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 499 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 68 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 79 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 324 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 215 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 509 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 49 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 373 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 274 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 45 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 38 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 58 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 20 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 292 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 329 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 769 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 193 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 281 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 33 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 786 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 44 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 96 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 542 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 160 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 41 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 23 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 52 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 103 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 217 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 43 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 57 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 27 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 284 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 571 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 38 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 100 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 165 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 316 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 144 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 608 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 143 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 40 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 208 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 72 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 127 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 118 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 585 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 231 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 64 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 204 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 437 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 134 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 204 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 245 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TRUST CORE 1 5 YR USD ETF | COM | 46432F859 | 12,659 | 246,813 | SH | SOLE | 0 | 0 | 246,813 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 39 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES INC CORE MSCI EMKT ETF | COM | 46434G103 | 28 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | COM | 46435G243 | 50 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 144 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | COM | 46435G425 | 315 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 | 40 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TRUST ESG AWARE MSCI EAFE ETF | COM | 46435G516 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TRUST GBL GREEN ETF | COM | 46435U440 | 139 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR ESG AWARE MSCI | COM | 46435U663 | 35 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR ESG AWARE MSCI | COM | 46435U663 | 38 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR ESG AWARE MSCI | COM | 46435U663 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TRUST ESG AWARE MSCI USA SML CAP | COM | 46435U663 | 65 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 72 | 466 | SH | SOLE | 0 | 0 | 466 | ||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | COM | 47804J107 | 31 | 575 | SH | SOLE | 0 | 0 | 575 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 294 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | COM | 48128LWX3 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE BANK NA CD INDEX LNKD | COM | 48128UGT0 | 95 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIRKLAND'S INC COM | COM | 497498105 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO COM | COM | 501044101 | 24 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 124 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 24 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 38 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | COM | 55265K6E4 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 46 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM | 571903202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MERCK & CO INC COM | COM | 58933Y105 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 31 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MICROSOFT CORP | COM | 594918104 | 121 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MICROSOFT CORP COM | COM | 594918104 | 419 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 67 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | COM | 61765QYA1 | 64 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NAUTILUS MINERALS INC COM | COM | 639097104 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 8 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NEWCREST MINING ADR | COM | 651191108 | 4 | 244 | SH | SOLE | 0 | 0 | 244 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NIKE INC COM CL B | COM | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOKIA OYJ ADR SPONSORED | COM | 654902204 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 227 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 19 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 19 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | COM | 67092P409 | 26 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NUVEEN ESG NUVEEN ESG SMALL CAP ETF | COM | 67092P607 | 88 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OKTA INC COM CL A | COM | 679295105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMRON CORP ADR SPONSORED | COM | 682151303 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORACLE CORP | COM | 68389X105 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ORGANON & CO COM | COM | 68622V106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORGANON &CO COMMON STOCK | COM | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 168 | 884 | SH | SOLE | 0 | 0 | 884 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | COM | 70917RS97 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PEPSICO INC COM | COM | 713448108 | 27 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PFIZER INC | COM | 717081103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PFIZER INC | COM | 717081103 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PFIZER INC COM | COM | 717081103 | 172 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 132 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PINTEREST INC COM CL A | COM | 72352L106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PLANET FITNESS INC COM CL A | COM | 72703H101 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
POOL CORPORATION COM | COM | 73278L105 | 101 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 35 | 557 | SH | SOLE | 0 | 0 | 557 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 332 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 38 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 48 | 474 | SH | SOLE | 0 | 0 | 474 | ||
QUALCOMM INC COM | COM | 747525103 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RARE ELEMENT RESOURCES LTD COM | COM | 75381M102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 26 | 313 | SH | SOLE | 0 | 0 | 313 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RITE AID CORP COM | COM | 767754872 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 151 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ROKU INC COM CL A | COM | 77543R102 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSS STORES INC COM | COM | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL DUTCH SHELL ADR SPONSORED | COM | 780259107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 29 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | COM | 78463X509 | 212 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | COM | 78463X889 | 845 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 45 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 117 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | COM | 78464A409 | 557 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 50 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 127 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | COM | 78464A805 | 1,758 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 78 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 159 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | COM | 78464A854 | 97 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | COM | 78464A862 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 | 40 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | COM | 78467V707 | 76 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR SERIES TRUST SPDR S&P 500 ETF | COM | 78468R796 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 21 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 100 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 21 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 85 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | COM | 78468R853 | 816 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
SSR MINING INC COM | COM | 784730103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAILPOINT TECH HLDGS INC COM | COM | 78781P105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SARISSA RESOURCES INC COM | COM | 803720101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | COM | 808524755 | 44 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | COM | 808524763 | 39 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | COM | 808524771 | 45 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 | 50 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOPIFY INC COM CL A | COM | 82509L107 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 51 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOUTH32 LTD ADR SPONSORED | COM | 84473L105 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPROTT PHYS PLAT & PALLAD TRST UNIT | COM | 85207Q104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SQUARE INC CL A | COM | 852234103 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STARBUCKS CORP COM | COM | 855244109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STATE BANK OF INDIA NEW YORK CD | COM | 8562845Z3 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STRYKER CORP COM | COM | 863667101 | 87 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SYSCO CORP COM | COM | 871829107 | 48 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TJX COS INC COM | COM | 872540109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
T-MOBILE US INC COM | COM | 872590104 | 43 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TANZANIAN GOLD CORPORATION COM | COM | 87601A107 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TARGET CORP COM | COM | 87612E106 | 61 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | COM | 88032Q109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC COM | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TEXTRON INC COM | COM | 883203101 | 61 | 895 | SH | SOLE | 0 | 0 | 895 | ||
3 D SYSTEMS INC COM | COM | 88554D205 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3M COMPANY COM | COM | 88579Y101 | 47 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TOPBUILD CORP COM | COM | 89055F103 | 511 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | COM | 892397GS3 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRILOGY METALS INC NEW COM | COM | 89621C105 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TRINITY INDUSTRIES INC COM | COM | 896522109 | 25 | 957 | SH | SOLE | 0 | 0 | 957 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
UNION PAC CORP COM | COM | 907818108 | 209 | 953 | SH | SOLE | 0 | 0 | 953 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED STATES TREASURY BONDS BOND | COM | 912810FS2 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STATES TREASURY NOTES NOTE | COM | 912828G53 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITED STATES TREASURY NOTES NOTE | COM | 912828P46 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED STATES TREASURY NOTES NOTE | COM | 912828V23 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STATES TREAS SEC STRIP STRIP | COM | 912833LF5 | 92 | 93 | SH | SOLE | 0 | 0 | 93 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
V F CORP COM | COM | 918204108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAALCO ENERGY INC COM | COM | 91851C201 | 5 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD DIV APP ETF | COM | 921908844 | 5,189 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 166 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 163 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 37 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 41 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 155 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 45 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 289 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 520 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 56 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 | 3,737 | 56,908 | SH | SOLE | 0 | 0 | 56,908 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 152 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 81 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 28 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 54 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 57 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 23 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 38 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD ESG INTL STK ETF | COM | 921910725 | 418 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 24 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 22 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 118 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD ESG US STK ETF | COM | 921910733 | 842 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | 302 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 41 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 36 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 30 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 64 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 68 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 66 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 122 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 24 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 32 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 116 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 44 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 138 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 511 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 84 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 376 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 4,708 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
VANGUARD MEGA CAP 300 VALUE INDEX FUND | COM | 921910840 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD MEGA CAP VAL ETF | COM | 921910840 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD MEGA CAP INDEX ETF | COM | 921910873 | 1,499 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
VANGUARD MEGA CAP INDEX FUND | COM | 921910873 | 106 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 733 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 47 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD HIGH DIV YLD ETF | COM | 921946406 | 806 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 51 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 158 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INTL DVD ETF | COM | 921946810 | 163 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | COM | 921946810 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | COM | 921946810 | 48 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | COM | 92203C303 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD GLB EX US ETF | COM | 922042676 | 30 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD FTSE SMCAP ETF | COM | 922042718 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD TT WRLD ST ETF | COM | 922042742 | 80 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 457 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COM | 922042775 | 94 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COM | 922042775 | 23 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COM | 922042775 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 1,166 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 60 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 34 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 48 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 17 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 27 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD HEALTH CAR ETF | COM | 92204A504 | 43 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INF TECH ETF | COM | 92204A702 | 110 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD SHRT TRM CORP BD ETF | COM | 92206C409 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VAREX IMAGING CORPORATION COM | COM | 92214X106 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 46 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 121 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 196 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 152 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 850 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 171 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 246 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 203 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD S&P 500 ETF SHS | COM | 922908363 | 7,109 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
VANGUARD MCAP VL IDXVIP ETF | COM | 922908512 | 45 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD MCAP GR IDXVIP ETF | COM | 922908538 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 32 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 148 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD SML CP GRW ETF | COM | 922908595 | 163 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD SM CP VAL ETF | COM | 922908611 | 417 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 5,161 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 38 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 185 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 105 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 52 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 44 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 48 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 40 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 62 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 26 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 252 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 353 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 82 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 1,304 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 173 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD EXTEND MKT ETF | COM | 922908652 | 399 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COM | 922908652 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COM | 922908652 | 27 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COM | 922908652 | 44 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 90 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 | 50 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD VALUE ETF | COM | 922908744 | 602 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VANGUARD SMALL CP ETF | COM | 922908751 | 7,867 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 50 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 136 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 72 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 39 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 32 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 46 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 123 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 59 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 66 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 26 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 440 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 47 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 40 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 237 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 66 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 52 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 101 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 246 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 53 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 224 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 174 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 39 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD IDX FUND | COM | 922908769 | 156 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD IDX FUND | COM | 922908769 | 58 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD IDX FUND | COM | 922908769 | 131 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD IDX FUND | COM | 922908769 | 71 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD IDX FUND | COM | 922908769 | 204 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD IDX FUND | COM | 922908769 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD IDX FUND | COM | 922908769 | 101 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD IDX FUND | COM | 922908769 | 113 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 7,849 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 102 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VIATRIS INC COM | COM | 92556V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIATRIS INC COM | COM | 92556V106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIATRIS INC COM | COM | 92556V106 | 7 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VISA INC COM CL A | COM | 92826C839 | 23 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VODAFONE GROUP ADR SPONSORED | COM | 92857W308 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WALMART INC COM | COM | 931142103 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 22 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WEIS MARKETS INC | COM | 948849104 | 18 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WESTPORT FUEL SYSTEMS INC COM | COM | 960908309 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTMORELAND CNTY PA MUN AUTH REV BDS | COM | 961017JS0 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM | 962166104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 36 | 837 | SH | SOLE | 0 | 0 | 837 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 210 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 35 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
YUM BRANDS INC COM | COM | 988498101 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 26 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ZSCALER INC COM | COM | 98980G102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM | 98980L101 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZYNGA INC | COM | 98986T108 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLEGION PLC COM | COM | G0176J109 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVENT ELECTRIC PLC COM | COM | G6700G107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PENTAIR PLC COM | COM | G7S00T104 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 72 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VALARIS LTD WARRANT | COM | G9460G119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON INC | COM | H01301128 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TE CONNECTIVITY LTD COM | COM | H84989104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PALADIN ENERGY LIMITED COM | COM | Q7264T104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | COM | Y8564M105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 |