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 |
AFLAC INC | COM | 001055102 | 8 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 0 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ABBOTT LABS | COM | 002824100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ABBVIE INC | COM | 00287Y109 | 71 | 707 | SH | | SOLE | | 0 | 0 | 707 |
ADOBE INC | COM | 00724F101 | 2 | 518 | SH | | SOLE | | 0 | 0 | 518 |
ADVISORS SER TR | VEGTECH PLANT B | 00770X261 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41 | 510 | SH | | SOLE | | 0 | 0 | 510 |
AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 365 | SH | | SOLE | | 0 | 0 | 365 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ALPHABET INC | CAP STK CL C | 02079K107 | 77 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,447 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
AMAZON COM INC | COM | 023135106 | 2,006 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 178 | SH | | SOLE | | 0 | 0 | 178 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 169 | SH | | SOLE | | 0 | 0 | 169 |
AMGEN INC | COM | 031162100 | 199 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ANALOG DEVICES INC | COM | 032654105 | 121 | 527 | SH | | SOLE | | 0 | 0 | 527 |
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 444 | 18,404 | SH | | SOLE | | 0 | 0 | 18,404 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 324 | SH | | SOLE | | 0 | 0 | 324 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 443 | SH | | SOLE | | 0 | 0 | 443 |
BANK AMERICA CORP | COM | 060505104 | 41 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 405 | SH | | SOLE | | 0 | 0 | 405 |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 241 | SH | | SOLE | | 0 | 0 | 241 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BIOGEN INC | COM | 09062X103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK INC | COM | 09247X101 | 11 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BOEING CO | COM | 097023105 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BROADCOM INC | COM | 11135F101 | 169 | 345 | SH | | SOLE | | 0 | 0 | 345 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
THE CIGNA GROUP | COM | 125523100 | 84 | 692 | SH | | SOLE | | 0 | 0 | 692 |
CME GROUP INC | COM | 12572Q105 | 26 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CSX CORP | COM | 126408103 | 15,845 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 139 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35 | 436 | SH | | SOLE | | 0 | 0 | 436 |
CATERPILLAR INC | COM | 149123101 | 92 | 393 | SH | | SOLE | | 0 | 0 | 393 |
CHEWY INC | CL A | 16679L109 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CISCO SYS INC | COM | 17275R102 | 92 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
COCA COLA CO | COM | 191216100 | 347 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 44 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 726 | SH | | SOLE | | 0 | 0 | 726 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 176 | 679 | SH | | SOLE | | 0 | 0 | 679 |
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 17 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 60 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 133 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 156 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25 | 152 | SH | | SOLE | | 0 | 0 | 152 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,270 | 15,378 | SH | | SOLE | | 0 | 0 | 15,378 |
DISNEY WALT CO | COM | 254687106 | 747 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
DOMINION ENERGY INC | COM | 25746U109 | 43 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 4 | 96 | SH | | SOLE | | 0 | 0 | 96 |
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EBAY INC. | COM | 278642103 | 32 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
META PLATFORMS INC | CL A | 30303M102 | 5 | 883 | SH | | SOLE | | 0 | 0 | 883 |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
FIDELITY COVINGTON TRUST | WOMENS LEADER | 316092287 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14 | 523 | SH | | SOLE | | 0 | 0 | 523 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FORD MTR CO | COM | 345370860 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21 | 703 | SH | | SOLE | | 0 | 0 | 703 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23 | 813 | SH | | SOLE | | 0 | 0 | 813 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 18,351 | 9,249 | SH | | SOLE | | 0 | 0 | 9,249 |
HALLIBURTON CO | COM | 406216101 | 18 | 29 | SH | | SOLE | | 0 | 0 | 29 |
HERSHEY CO | COM | 427866108 | 19 | 191 | SH | | SOLE | | 0 | 0 | 191 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 29 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
ICF INTL INC | COM | 44925C103 | 37 | 570 | SH | | SOLE | | 0 | 0 | 570 |
IDEXX LABS INC | COM | 45168D104 | 93 | 185 | SH | | SOLE | | 0 | 0 | 185 |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INTEL CORP | COM | 458140100 | 19 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 564 | SH | | SOLE | | 0 | 0 | 564 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 33 | SH | | SOLE | | 0 | 0 | 33 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 146 | 676 | SH | | SOLE | | 0 | 0 | 676 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 31 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 33 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 15 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 721 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,707 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 93 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 336 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 917 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 929 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,418 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,434 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 489 | SH | | SOLE | | 0 | 0 | 489 |
ISHARES TR | DOW JONES US ETF | 464287846 | 40 | 139 | SH | | SOLE | | 0 | 0 | 139 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 68 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 263,394 | 21,443 | SH | | SOLE | | 0 | 0 | 21,443 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,310 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 540 | 16,421 | SH | | SOLE | | 0 | 0 | 16,421 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,040 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 667 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
ISHARES TR | CYBERSECURITY | 46435U135 | 7 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,680 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 433 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
JOHNSON & JOHNSON | COM | 478160104 | 419 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MARATHON PETE CORP | COM | 56585A102 | 50 | 307 | SH | | SOLE | | 0 | 0 | 307 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 223 | SH | | SOLE | | 0 | 0 | 223 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49 | 248 | SH | | SOLE | | 0 | 0 | 248 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172 | 493 | SH | | SOLE | | 0 | 0 | 493 |
MCKESSON CORP | COM | 58155Q103 | 184 | 494 | SH | | SOLE | | 0 | 0 | 494 |
MERCK & CO INC | COM | 58933Y105 | 803 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
MICROSOFT CORP | COM | 594918104 | 92 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
MID PENN BANCORP INC | COM | 59540G107 | 34 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
NIKE INC | CL B | 654106103 | 0 | 96 | SH | | SOLE | | 0 | 0 | 96 |
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 248 | SH | | SOLE | | 0 | 0 | 248 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28 | 121 | SH | | SOLE | | 0 | 0 | 121 |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 324 | 7,238 | SH | | SOLE | | 0 | 0 | 7,238 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 177 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,093 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
ORACLE CORP | COM | 68389X105 | 265 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 117 | SH | | SOLE | | 0 | 0 | 117 |
PPL CORP | COM | 69351T106 | 52 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 446 | SH | | SOLE | | 0 | 0 | 446 |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PEPSICO INC | COM | 713448108 | 702 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
PFIZER INC | COM | 717081103 | 151 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
PHILLIPS 66 | COM | 718546104 | 199 | 655 | SH | | SOLE | | 0 | 0 | 655 |
PINTEREST INC | CL A | 72352L106 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
POOL CORP | COM | 73278L105 | 86 | 229 | SH | | SOLE | | 0 | 0 | 229 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69 | 810 | SH | | SOLE | | 0 | 0 | 810 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,218 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 671 | SH | | SOLE | | 0 | 0 | 671 |
RANGE RES CORP | COM | 75281A109 | 15 | 502 | SH | | SOLE | | 0 | 0 | 502 |
RTX CORPORATION | COM | 75513E101 | 40 | 337 | SH | | SOLE | | 0 | 0 | 337 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ROBLOX CORP | CL A | 771049103 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SHELL PLC | SPON ADS | 780259305 | 34 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109 | 573 | SH | | SOLE | | 0 | 0 | 573 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 182 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,289 | 17,173 | SH | | SOLE | | 0 | 0 | 17,173 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,156 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 44,952 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,996 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 300 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,644 | 9,818 | SH | | SOLE | | 0 | 0 | 9,818 |
SANOFI | SPONSORED ADR | 80105N105 | 34 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 563 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 67 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SHOPIFY INC | CL A | 82509L107 | 56 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 288 | SH | | SOLE | | 0 | 0 | 288 |
BLOCK INC | CL A | 852234103 | 73 | 134 | SH | | SOLE | | 0 | 0 | 134 |
STARBUCKS CORP | COM | 855244109 | 159 | 297 | SH | | SOLE | | 0 | 0 | 297 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 153 | SH | | SOLE | | 0 | 0 | 153 |
TARGET CORP | COM | 87612E106 | 99 | 641 | SH | | SOLE | | 0 | 0 | 641 |
TARGA RES CORP | COM | 87612G101 | 31 | 912 | SH | | SOLE | | 0 | 0 | 912 |
TESLA INC | COM | 88160R101 | 9 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TEXAS INSTRS INC | COM | 882508104 | 18 | 206 | SH | | SOLE | | 0 | 0 | 206 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
3M CO | COM | 88579Y101 | 30 | 223 | SH | | SOLE | | 0 | 0 | 223 |
TOPBUILD CORP | COM | 89055F103 | 504 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TRUIST FINL CORP | COM | 89832Q109 | 9 | 219 | SH | | SOLE | | 0 | 0 | 219 |
UNION PAC CORP | COM | 907818108 | 218 | 246 | SH | | SOLE | | 0 | 0 | 246 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 9 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 942 | SH | | SOLE | | 0 | 0 | 942 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 25 | 305 | SH | | SOLE | | 0 | 0 | 305 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,718 | 25,589 | SH | | SOLE | | 0 | 0 | 25,589 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,360 | 77,363 | SH | | SOLE | | 0 | 0 | 77,363 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,223 | 12,536 | SH | | SOLE | | 0 | 0 | 12,536 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 38,649 | 32,783 | SH | | SOLE | | 0 | 0 | 32,783 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,746 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 250 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,422 | 9,579 | SH | | SOLE | | 0 | 0 | 9,579 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 67 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,503 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 119 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,311 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6 | 199 | SH | | SOLE | | 0 | 0 | 199 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 51,684 | 121,317 | SH | | SOLE | | 0 | 0 | 121,317 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,761 | 9,838 | SH | | SOLE | | 0 | 0 | 9,838 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,768 | 22,718 | SH | | SOLE | | 0 | 0 | 22,718 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 155 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 353 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 77 | 709 | SH | | SOLE | | 0 | 0 | 709 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 207 | 734 | SH | | SOLE | | 0 | 0 | 734 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 81 | 384 | SH | | SOLE | | 0 | 0 | 384 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 699 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 54 | 930 | SH | | SOLE | | 0 | 0 | 930 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 114 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,391 | 28,648 | SH | | SOLE | | 0 | 0 | 28,648 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 547 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,429 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 438 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,041 | 32,918 | SH | | SOLE | | 0 | 0 | 32,918 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,544 | 9,329 | SH | | SOLE | | 0 | 0 | 9,329 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,113 | 5,763 | SH | | SOLE | | 0 | 0 | 5,763 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,859 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,567 | 54,381 | SH | | SOLE | | 0 | 0 | 54,381 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,337 | 61,571 | SH | | SOLE | | 0 | 0 | 61,571 |
VERALTO CORP | COM SHS | 92338C103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VIATRIS INC | COM | 92556V106 | 1 | 406 | SH | | SOLE | | 0 | 0 | 406 |
VISA INC | COM CL A | 92826C839 | 4 | 428 | SH | | SOLE | | 0 | 0 | 428 |
WSFS FINL CORP | COM | 929328102 | 128 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WALMART INC | COM | 931142103 | 2,199 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 207 | SH | | SOLE | | 0 | 0 | 207 |
WEIS MKTS INC | COM | 948849104 | 26 | 68 | SH | | SOLE | | 0 | 0 | 68 |
WENDYS CO | COM | 95058W100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 926 | SH | | SOLE | | 0 | 0 | 926 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ZOETIS INC | CL A | 98978V103 | 42 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ALLEGION PLC | ORD SHS | G0176J109 | 27 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALCON AG | ORD SHS | H01301128 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UBS GROUP AG | SHS | H42097107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 833 | SH | | SOLE | | 0 | 0 | 833 |