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 |
3M COMPANY CMN | COM | 88579y101 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 9,576 | 110,247 | SH | | SOLE | | 110,247 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 9,786 | 110,523 | SH | | SOLE | | 110,523 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 23 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ALCON INC F | COM | h01301128 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ALEXION PHARMA INC | COM | 015351109 | 12 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 67 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALTERYX INC COM CL A | COM | 02156B103 | 32 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 100 | 54 | SH | | SOLE | | 54 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 17 | 178 | SH | | SOLE | | 178 | 0 | 0 |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 28 | 225 | SH | | SOLE | | 225 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027x100 | 22 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 42 | 175 | SH | | SOLE | | 175 | 0 | 0 |
APPLE INC. CMN | COM | 037833100 | 293 | 997 | SH | | SOLE | | 997 | 0 | 0 |
AT&T INC. CMN | COM | 00206r102 | 47 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 252 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
BANCO SANTANDER SA | COM | 05964H105 | 24 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 112 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 150 | 552 | SH | | SOLE | | 552 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 441 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 52 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 49 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
BP PLC SPON ADR | COM | 055622104 | 31 | 812 | SH | | SOLE | | 812 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY C | COM | 110122108 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 98 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 74 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 21 | 139 | SH | | SOLE | | 139 | 0 | 0 |
CHEVRON CORPORATION CMN | COM | 166764100 | 365 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 39 | 804 | SH | | SOLE | | 804 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 67 | 842 | SH | | SOLE | | 842 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572q105 | 53 | 264 | SH | | SOLE | | 264 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030n101 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854L108 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 29 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CRANE CO COM | COM | 224399105 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 234 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 138 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DANA INCORPORATED COM | COM | 235825205 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DANAHER CORP EXCHANGE OFFER EX | COM | 235851102 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 239 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
DOVER CORP | COM | 260003108 | 168 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
DOW INC. CMN | COM | 260557103 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
DUPONT DE NEMOURS INC CMN | COM | 26614n102 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 759 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENERGIZER HOLDINGS INC SHS | COM | 29272w109 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENPRO INDS INC COM | COM | 29355X107 | 94 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 45 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 113 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303m102 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 23 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 53 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FORTIVE CORP DISC | COM | 34959j108 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FORTUNE BRANDS HM&S | COM | 34964c106 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 31 | 588 | SH | | SOLE | | 588 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 8 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 42 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HILL-ROM HOLDINGS, INC. CMN | COM | 431475102 | 22 | 190 | SH | | SOLE | | 190 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HONEYWELL INTL INC CMN | COM | 438516106 | 61 | 344 | SH | | SOLE | | 344 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 20 | 126 | SH | | SOLE | | 126 | 0 | 0 |
INTEL CORP | COM | 458140100 | 84 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ITT INC SHS | COM | 45073v108 | 15 | 207 | SH | | SOLE | | 207 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 657 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625h100 | 150 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
KAMAN CORP COM | COM | 483548103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 29 | 208 | SH | | SOLE | | 208 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 52 | SH | | SOLE | | 52 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 544 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 27 | 445 | SH | | SOLE | | 445 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636q104 | 75 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 322 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 66 | 391 | SH | | SOLE | | 391 | 0 | 0 |
MERCK & CO., INC. CMN | COM | 58933y105 | 316 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 405 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. C | COM | 609207105 | 36 | 645 | SH | | SOLE | | 645 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MYERS INDS INC COM | COM | 628464109 | 5 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 52 | 494 | SH | | SOLE | | 494 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987v109 | 50 | 525 | SH | | SOLE | | 525 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 25 | 615 | SH | | SOLE | | 615 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 93 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 144 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18 | 211 | SH | | SOLE | | 211 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO, INC. CMN | COM | 713448108 | 59 | 432 | SH | | SOLE | | 432 | 0 | 0 |
PFIZER INC. CMN | COM | 717081103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
POST HOLDINGS INC SHS | COM | 737446104 | 55 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PPL CORP | COM | 69351t106 | 74 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 52 | 419 | SH | | SOLE | | 419 | 0 | 0 |
PUB SVC ENTERPISE GP | COM | 744573106 | 7 | 112 | SH | | SOLE | | 112 | 0 | 0 |
QTS RLTY TR INC COM CL A | COM | 74736A103 | 24 | 438 | SH | | SOLE | | 438 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 393 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 122 | 908 | SH | | SOLE | | 908 | 0 | 0 |
RPC INC COM | COM | 749660106 | 3 | 487 | SH | | SOLE | | 487 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 69 | 792 | SH | | SOLE | | 792 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,715 | 42,569 | SH | | SOLE | | 42,569 | 0 | 0 |
SALESFORCE COM | COM | 79466l302 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 934 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SELECTIVE INS GROUP COM | COM | 816300107 | 19 | 295 | SH | | SOLE | | 295 | 0 | 0 |
SONY CORP SPONSORED ADR | COM | 835699307 | 136 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SYNNEX CORP | COM | 87162w100 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TCG BDC INC COM | COM | 872280102 | 8,631 | 645,090 | SH | | SOLE | | 645,090 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 160 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 117 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 92 | 691 | SH | | SOLE | | 691 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 154 | 853 | SH | | SOLE | | 853 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913y100 | 18 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 84 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
VISA INC CLASS A | COM | 92826c839 | 40 | 215 | SH | | SOLE | | 215 | 0 | 0 |
VODAFONE GROUP PLC ADR CMN | COM | 92857w308 | 2 | 107 | SH | | SOLE | | 107 | 0 | 0 |
W R BERKLEY CORP | COM | 084423102 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WALMART INC | COM | 931142103 | 192 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040q104 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 6 | 305 | SH | | SOLE | | 305 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389b100 | 279 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 43 | 550 | SH | | SOLE | | 550 | 0 | 0 |
YORK WTR CO COM | COM | 987184108 | 74 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ZENDESK, INC. CMN | COM | 98936j101 | 20 | 264 | SH | | SOLE | | 264 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM - | ETF | 110122157 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 461 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 808 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,330 | 298,603 | SH | | SOLE | | 298,603 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 185 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,512 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 14 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 153,060 | 1,931,357 | SH | | SOLE | | 1,931,357 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 5,740 | 116,862 | SH | | SOLE | | 116,862 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,153 | 105,494 | SH | | SOLE | | 105,494 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,028 | 101,198 | SH | | SOLE | | 101,198 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 7,176 | 159,935 | SH | | SOLE | | 159,935 | 0 | 0 |
ISHARES PREFERRED & INCO | ETF | 464288687 | 4,183 | 111,288 | SH | | SOLE | | 111,288 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,917 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 417 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 318 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,319 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,581 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 441 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | ETF | 46625h365 | 34,688 | 1,590,449 | SH | | SOLE | | 1,590,449 | 0 | 0 |
MFC ISHARES TR CORE S&P SMALL- | ETF | 464287804 | 532 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,083 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 105,159 | 326,723 | SH | | SOLE | | 326,723 | 0 | 0 |
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 1,035 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
TECHNOLOGY SELECT INDEX 'SPDR' | ETF | 81369Y803 | 46 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 526 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 213 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 310 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 47 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,880 | 178,852 | SH | | SOLE | | 178,852 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | ETF | 922042858 | 841 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 19 | 202 | SH | | SOLE | | 202 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 518 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 1,493 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 36,522 | 123,471 | SH | | SOLE | | 123,471 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 263,355 | 4,728,941 | SH | | SOLE | | 4,728,941 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 182,928 | 1,118,004 | SH | | SOLE | | 1,118,004 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 4,201 | 51,868 | SH | | SOLE | | 51,868 | 0 | 0 |
VGRD FTSE ALL WRLD EX US SML C | ETF | 922042718 | 36,213 | 325,953 | SH | | SOLE | | 325,953 | 0 | 0 |