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 |
ABM INDUSTRIES INC COM | COM | 000957100 | 69 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AFLAC INC COM | COM | 001055102 | 17 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AT&T INC COM | COM | 00206R102 | 76 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 38 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ADOBE INC COM | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGENUS INC | COM | 00847G705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 218 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 315 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 80 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALTRIA GROUP INC NOTE M/W CLBL | COM | 02209SAN3 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON.COM INC | COM | 023135106 | 654 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMER INTL GRP INC COM | COM | 026874784 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 41 | 157 | SH | SOLE | 0 | 0 | 157 | ||
APPLE INC | COM | 037833100 | 1,623 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ARCOSA INC COM | COM | 039653100 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASTRAZENECA ADR SPONSORED | COM | 046353108 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 83 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 177 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACKROCK INC COM | COM | 09247X101 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKSTONE INC COM | COM | 09260D107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO COM | COM | 097023105 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 128 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CME GROUP INC COM | COM | 12572Q105 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CSX CORP COM USD1 | COM | 126408103 | 239 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 111 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CATERPILLAR INC COM | COM | 149123101 | 69 | 363 | SH | SOLE | 0 | 0 | 363 | ||
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 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 45 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CITIBANK NA CD | COM | 17312QS83 | 46 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA-COLA CO COM | COM | 191216100 | 47 | 909 | SH | SOLE | 0 | 0 | 909 | ||
COLUMBIA ETF TR II EM CORE EX ETF | COM | 19762B202 | 42 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 81 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CORNING INC COM | COM | 219350105 | 14 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CORTEVA INC COM | COM | 22052L104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
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 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
DANAHER CORP COM | COM | 235851102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DISCOVER BANK CD | COM | 254673EJ1 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO COM | COM | 254687106 | 142 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DOCUSIGN INC COM | COM | 256163106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOW INC COM | COM | 260557103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | COM | 26922A628 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ENERPLUS CORPORATION COM | COM | 292766102 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EQUIFAX INC COM | COM | 294429105 | 24 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FNB CORP PA COM | COM | 302520101 | 22 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 104 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FED NATIONAL MTG ASSN CMO 2012-154 PW | COM | 3136AA6Z3 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FED HOME LOAN MTG CORP CMO 4088 CD | COM | 3137ASP65 | 29 | 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 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIDELITY BLUE CHIP GROWTH ETF | COM | 316092352 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 16 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIREEYE INC N/C 10/5/21 562662106 | COM | 31816Q101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | COM | 33733E807 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 | 14 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | COM | 33734X192 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | COM | 338480106 | 130 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
FORD MOTOR CO COM | COM | 345370860 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FORTINET INC COM | COM | 34959E109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 36 | 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 | 12 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FULTON FINANCIAL CORP COM | COM | 360271100 | 37 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | COM | 368497DM2 | 42 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | 466 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
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 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEXCEL CORPORATION COM | COM | 428291108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGH INCOME SECURITIES FUND SHS BEN INT | COM | 42968F108 | 27 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HIGHWOODS PROPERTIES INC COM USD0.01 | COM | 431284108 | 199 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
HOME DEPOT INC COM | COM | 437076102 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HYLIION HOLDINGS CORP COM | COM | 449109107 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 115 | 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 USD0.001 | COM | 458140100 | 55 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 62 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 182 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 10 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | COM | 46137Y401 | 82 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | COM | 46138E842 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | COM | 46138G706 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | COM | 464287119 | 136 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TRUST CORE S&P TTL STK ETF | COM | 464287150 | 572 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES TRUST U.S.TRANSPORTATION ETF | COM | 464287192 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES S&P 500 | COM | 464287200 | 2,304 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TRUST IBOXX INV CP ETF | COM | 464287242 | 70 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 41 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 245 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 90 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 377 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 194 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 323 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 | 1,072 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TRUST RUS 2000 VAL ETF | COM | 464287630 | 162 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,196 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES RUSSELL 3000 INDEX FUND | COM | 464287689 | 2,727 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
ISHARES TRUST US INDUSTRIALS ETF | COM | 464287754 | 168 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 62 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES DOW JONES US ETF | COM | 464287846 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
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 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TRUST DEVSMCP EXNA ETF | COM | 464288497 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 2,543 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
ISHARES TRUST MRGSTR SM CP GR ETF | COM | 464288604 | 22 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TRUST PFD AND INCM SEC ETF | COM | 464288687 | 147 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 656 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TRUST MICRO-CAP ETF | COM | 464288869 | 130 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TRUST EAFE VALUE ETF | COM | 464288877 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES SILVER TRUST ISHARES ETF | COM | 46428Q109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 29,379 | 575,285 | SH | SOLE | 0 | 0 | 575,285 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 45 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | COM | 46435G243 | 50 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 523 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 | 53 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TRUST GBL GREEN ETF | COM | 46435U440 | 177 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR ESG AWARE MSCI | COM | 46435U663 | 143 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 78 | 478 | SH | SOLE | 0 | 0 | 478 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 305 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
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 | 97 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIRKLAND'S INC COM | COM | 497498105 | 6 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KROGER CO COM | COM | 501044101 | 25 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 102 | 442 | SH | SOLE | 0 | 0 | 442 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 57 | 166 | SH | SOLE | 0 | 0 | 166 | ||
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 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 49 | 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 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 49 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MICROSOFT CORP | COM | 594918104 | 603 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 62 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | COM | 61765QYA1 | 63 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
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 | 205 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 17 | 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 MID CAP VAL ETF | COM | 67092P508 | 167 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
NUVEEN ESG NUVEEN ESG SMALL CAP ETF | COM | 67092P607 | 322 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
OKTA INC COM CL A | COM | 679295105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMRON CORP ADR SPONSORED | COM | 682151303 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORACLE CORP | COM | 68389X105 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ORGANON &CO COMMON STOCK | COM | 68622V106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 48 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PEPSICO INC COM | COM | 713448108 | 27 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PFIZER INC | COM | 717081103 | 201 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
PINTEREST INC COM CL A | COM | 72352L106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PLANET FITNESS INC COM CL A | COM | 72703H101 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
POOL CORPORATION COM | COM | 73278L105 | 96 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 36 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 385 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PROSHARES TRUST S&P 500 DV ARIST ETF | COM | 74348A467 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 50 | 480 | SH | SOLE | 0 | 0 | 480 | ||
QUALCOMM INC COM | COM | 747525103 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 27 | 315 | SH | SOLE | 0 | 0 | 315 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROBINHOOD MARKETS INC COM CL A | COM | 770700102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 156 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ROSS STORES INC COM | COM | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 45 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 227 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 829 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 637 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 1,631 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 234 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | COM | 78464A854 | 97 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | COM | 78464A862 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | COM | 78467V707 | 76 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SERIES TRUST SPDR S&P 500 ETF | COM | 78468R796 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,032 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
SAILPOINT TECH HLDGS INC COM | COM | 78781P105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | COM | 808524755 | 43 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | COM | 808524763 | 38 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | COM | 808524771 | 44 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 | 54 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 70 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
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 | 88 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SYSCO CORP COM | COM | 871829107 | 49 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TJX COS INC COM | COM | 872540109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
T-MOBILE US INC COM | COM | 872590104 | 38 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TARGET CORP COM | COM | 87612E106 | 58 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
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 | 62 | 895 | SH | SOLE | 0 | 0 | 895 | ||
3 D SYSTEMS INC COM | COM | 88554D205 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3M COMPANY COM | COM | 88579Y101 | 40 | 229 | SH | SOLE | 0 | 0 | 229 | ||
TOPBUILD CORP COM | COM | 89055F103 | 529 | 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 | ||
TRINITY INDUSTRIES INC COM | COM | 896522109 | 26 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 18 | 405 | SH | SOLE | 0 | 0 | 405 | ||
UNION PAC CORP COM | COM | 907818108 | 186 | 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 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
V F CORP COM | COM | 918204108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 5,698 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 4,398 | 69,526 | SH | SOLE | 0 | 0 | 69,526 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 618 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | 1,119 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 | 6,200 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
VANGUARD MEGA CAP 300 VALUE INDEX FUND | COM | 921910840 | 34 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD MEGA CAP INDEX FUND | COM | 921910873 | 1,606 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 813 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 998 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | COM | 921946810 | 232 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | COM | 92203C303 | 26 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD GLB EX US ETF | COM | 922042676 | 30 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD FTSE SMCAP ETF | COM | 922042718 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD TT WRLD ST ETF | COM | 922042742 | 79 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COM | 922042775 | 757 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 1,527 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
VANGUARD HEALTH CAR ETF | COM | 92204A504 | 139 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INF TECH ETF | COM | 92204A702 | 111 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 94 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD SHRT TRM CORP BD ETF | COM | 92206C409 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 8,907 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
VANGUARD MCAP VL IDXVIP ETF | COM | 922908512 | 44 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD MCAP GR IDXVIP ETF | COM | 922908538 | 155 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 380 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD SML CP GRW ETF | COM | 922908595 | 409 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 554 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 6,745 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 1,483 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COM | 922908652 | 457 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 91 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 | 1,052 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 10,952 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
VANGUARD IDX FUND | COM | 922908769 | 11,638 | 52,411 | SH | SOLE | 0 | 0 | 52,411 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 92 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VIATRIS INC COM | COM | 92556V106 | 7 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VISA INC COM CL A | COM | 92826C839 | 33 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VODAFONE GROUP ADR SPONSORED | COM | 92857W308 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WALMART INC COM | COM | 931142103 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WEIS MARKETS INC | COM | 948849104 | 19 | 363 | SH | SOLE | 0 | 0 | 363 | ||
WESTMORELAND CNTY PA MUN AUTH REV BDS | COM | 961017JS0 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 201 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
YUM BRANDS INC COM | COM | 988498101 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 40 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ZSCALER INC COM | COM | 98980G102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM | 98980L101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZYNGA INC | COM | 98986T108 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLEGION PLC COM | COM | G0176J109 | 25 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVENT ELECTRIC PLC COM | COM | G6700G107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PENTAIR PLC COM | COM | G7S00T104 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 66 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VALARIS LTD WARRANT | COM | G9460G119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON INC | COM | H01301128 | 3 | 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 |