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 INDS INC | COM | 000957100 | 25 | 557 | SH | | SOLE | | 0 | 0 | 557 |
AFLAC INC | COM | 001055102 | 16 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ABBOTT LABS | COM | 002824100 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 511 | SH | | SOLE | | 0 | 0 | 511 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 67 | SH | | SOLE | | 0 | 0 | 67 |
AMAZON COM INC | COM | 023135106 | 799 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 176 | SH | | SOLE | | 0 | 0 | 176 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMGEN INC | COM | 031162100 | 178 | 626 | SH | | SOLE | | 0 | 0 | 626 |
ANALOG DEVICES INC | COM | 032654105 | 127 | 641 | SH | | SOLE | | 0 | 0 | 641 |
APPLE INC | COM | 037833100 | 4,087 | 23,834 | SH | | SOLE | | 0 | 0 | 23,834 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 323 | SH | | SOLE | | 0 | 0 | 323 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 439 | SH | | SOLE | | 0 | 0 | 439 |
BANK AMERICA CORP | COM | 060505104 | 40 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
THE CIGNA GROUP | COM | 125523100 | 51 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CSX CORP | COM | 126408103 | 368 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC | COM | 149123101 | 112 | 306 | SH | | SOLE | | 0 | 0 | 306 |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CINCINNATI FINL CORP | COM | 172062101 | 43 | 343 | SH | | SOLE | | 0 | 0 | 343 |
COCA COLA CO | COM | 191216100 | 113 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 616 | SH | | SOLE | | 0 | 0 | 616 |
COMFORT SYS USA INC | COM | 199908104 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CORNING INC | COM | 219350105 | 14 | 415 | SH | | SOLE | | 0 | 0 | 415 |
DANAHER CORPORATION | COM | 235851102 | 13 | 51 | SH | | SOLE | | 0 | 0 | 51 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DEERE & CO | COM | 244199105 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 151 | SH | | SOLE | | 0 | 0 | 151 |
DISNEY WALT CO | COM | 254687106 | 466 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DOVER CORP | COM | 260003108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DOW INC | COM | 260557103 | 6 | 99 | SH | | SOLE | | 0 | 0 | 99 |
EBAY INC. | COM | 278642103 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 27 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIDELITY COVINGTON TRUST | WOMENS LEADER | 316092287 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 76 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
FORD MTR CO DEL | COM | 345370860 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
FULTON FINL CORP PA | COM | 360271100 | 37 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
GARTNER INC | COM | 366651107 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 131 | SH | | SOLE | | 0 | 0 | 131 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HALLIBURTON CO | COM | 406216101 | 25 | 629 | SH | | SOLE | | 0 | 0 | 629 |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 524 | SH | | SOLE | | 0 | 0 | 524 |
HERSHEY CO | COM | 427866108 | 437 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
HIGHWOODS PPTYS INC | COM | 431284108 | 134 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
HOME DEPOT INC | COM | 437076102 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HONEST CO INC | COM | 438333106 | 3 | 641 | SH | | SOLE | | 0 | 0 | 641 |
HORMEL FOODS CORP | COM | 440452100 | 10 | 282 | SH | | SOLE | | 0 | 0 | 282 |
INTEL CORP | COM | 458140100 | 74 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 337 | SH | | SOLE | | 0 | 0 | 337 |
INTUIT | COM | 461202103 | 294 | 452 | SH | | SOLE | | 0 | 0 | 452 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 64 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 163 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 762 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,716 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 303 | SH | | SOLE | | 0 | 0 | 303 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 345 | SH | | SOLE | | 0 | 0 | 345 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 328 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 145 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,088 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 996 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,207 | 10,687 | SH | | SOLE | | 0 | 0 | 10,687 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 599 | SH | | SOLE | | 0 | 0 | 599 |
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 291 | SH | | SOLE | | 0 | 0 | 291 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 64 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,150 | 31,243 | SH | | SOLE | | 0 | 0 | 31,243 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 82 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 775 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
KIRKLANDS INC | COM | 497498105 | 1 | 336 | SH | | SOLE | | 0 | 0 | 336 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
KROGER CO | COM | 501044101 | 37 | 643 | SH | | SOLE | | 0 | 0 | 643 |
LAM RESEARCH CORP | COM | 512807108 | 49 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LILLY ELI & CO | COM | 532457108 | 403 | 518 | SH | | SOLE | | 0 | 0 | 518 |
LITHIA MTRS INC | COM | 536797103 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 168 | SH | | SOLE | | 0 | 0 | 168 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MDU RES GROUP INC | COM | 552690109 | 11 | 433 | SH | | SOLE | | 0 | 0 | 433 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 328 | SH | | SOLE | | 0 | 0 | 328 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 51 | 179 | SH | | SOLE | | 0 | 0 | 179 |
MICROSOFT CORP | COM | 594918104 | 1,342 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 543 | SH | | SOLE | | 0 | 0 | 543 |
NIKE INC | CL B | 654106103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NORDSON CORP | COM | 655663102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 844 | SH | | SOLE | | 0 | 0 | 844 |
NUCOR CORP | COM | 670346105 | 14 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 349 | SH | | SOLE | | 0 | 0 | 349 |
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 910 | SH | | SOLE | | 0 | 0 | 910 |
PEPSICO INC | COM | 713448108 | 395 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
PFIZER INC | COM | 717081103 | 145 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 457 | SH | | SOLE | | 0 | 0 | 457 |
PHILLIPS 66 | COM | 718546104 | 135 | 825 | SH | | SOLE | | 0 | 0 | 825 |
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PROCTER AND GAMBLE CO | COM | 742718109 | 742 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 638 | SH | | SOLE | | 0 | 0 | 638 |
QUALCOMM INC | COM | 747525103 | 24 | 139 | SH | | SOLE | | 0 | 0 | 139 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 415 | SH | | SOLE | | 0 | 0 | 415 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROBLOX CORP | CL A | 771049103 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 158 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SHELL PLC | SPON ADS | 780259305 | 43 | 633 | SH | | SOLE | | 0 | 0 | 633 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34 | 552 | SH | | SOLE | | 0 | 0 | 552 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23 | 365 | SH | | SOLE | | 0 | 0 | 365 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 421 | SH | | SOLE | | 0 | 0 | 421 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 44 | 756 | SH | | SOLE | | 0 | 0 | 756 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 60 | 878 | SH | | SOLE | | 0 | 0 | 878 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 100 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLOCK INC | CL A | 852234103 | 50 | 585 | SH | | SOLE | | 0 | 0 | 585 |
STARBUCKS CORP | COM | 855244109 | 73 | 791 | SH | | SOLE | | 0 | 0 | 791 |
STRYKER CORPORATION | COM | 863667101 | 124 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SYNOPSYS INC | COM | 871607107 | 2 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SYSCO CORP | COM | 871829107 | 55 | 669 | SH | | SOLE | | 0 | 0 | 669 |
T-MOBILE US INC | COM | 872590104 | 50 | 302 | SH | | SOLE | | 0 | 0 | 302 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TEXAS INSTRS INC | COM | 882508104 | 111 | 638 | SH | | SOLE | | 0 | 0 | 638 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TEXTRON INC | COM | 883203101 | 86 | 896 | SH | | SOLE | | 0 | 0 | 896 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRINITY INDS INC | COM | 896522109 | 25 | 896 | SH | | SOLE | | 0 | 0 | 896 |
UGI CORP NEW | COM | 902681105 | 42 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
UNION PAC CORP | COM | 907818108 | 228 | 924 | SH | | SOLE | | 0 | 0 | 924 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 8 | 507 | SH | | SOLE | | 0 | 0 | 507 |
V F CORP | COM | 918204108 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,518 | 35,691 | SH | | SOLE | | 0 | 0 | 35,691 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,108 | 84,700 | SH | | SOLE | | 0 | 0 | 84,700 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 887 | 15,434 | SH | | SOLE | | 0 | 0 | 15,434 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,169 | 34,001 | SH | | SOLE | | 0 | 0 | 34,001 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,028 | 21,029 | SH | | SOLE | | 0 | 0 | 21,029 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 306 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,128 | 16,736 | SH | | SOLE | | 0 | 0 | 16,736 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,067 | 21,268 | SH | | SOLE | | 0 | 0 | 21,268 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,500 | 12,396 | SH | | SOLE | | 0 | 0 | 12,396 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 246 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 434 | SH | | SOLE | | 0 | 0 | 434 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 87 | SH | | SOLE | | 0 | 0 | 87 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52 | 468 | SH | | SOLE | | 0 | 0 | 468 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 625 | 10,643 | SH | | SOLE | | 0 | 0 | 10,643 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,272 | 30,432 | SH | | SOLE | | 0 | 0 | 30,432 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,188 | 23,274 | SH | | SOLE | | 0 | 0 | 23,274 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 873 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 154 | 650 | SH | | SOLE | | 0 | 0 | 650 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 929 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,995 | 35,998 | SH | | SOLE | | 0 | 0 | 35,998 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,380 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,078 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,661 | 10,198 | SH | | SOLE | | 0 | 0 | 10,198 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,492 | 59,023 | SH | | SOLE | | 0 | 0 | 59,023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,264 | 62,578 | SH | | SOLE | | 0 | 0 | 62,578 |
WSFS FINL CORP | COM | 929328102 | 114 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
WABTEC | COM | 929740108 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WALMART INC | COM | 931142103 | 164 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WEIS MKTS INC | COM | 948849104 | 25 | 381 | SH | | SOLE | | 0 | 0 | 381 |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 425 | SH | | SOLE | | 0 | 0 | 425 |
WILLIAMS COS INC | COM | 969457100 | 64 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
YUM BRANDS INC | COM | 988498101 | 125 | 897 | SH | | SOLE | | 0 | 0 | 897 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 7 | 266 | SH | | SOLE | | 0 | 0 | 266 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33 | 335 | SH | | SOLE | | 0 | 0 | 335 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
TARGET CORP | COM | 87612E106 | 127 | 715 | SH | | SOLE | | 0 | 0 | 715 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ABBVIE INC | COM | 00287Y109 | 122 | 670 | SH | | SOLE | | 0 | 0 | 670 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AGENUS INC | COM NEW | 00847G705 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 31 | 967 | SH | | SOLE | | 0 | 0 | 967 |
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ANSYS INC | COM | 03662Q105 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK INC | COM | 09247X101 | 10 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BROADCOM INC | COM | 11135F101 | 65 | 49 | SH | | SOLE | | 0 | 0 | 49 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CME GROUP INC | COM | 12572Q105 | 26 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 436 | SH | | SOLE | | 0 | 0 | 436 |
CHEWY INC | CL A | 16679L109 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CISCO SYS INC | COM | 17275R102 | 166 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 43 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 859 | SH | | SOLE | | 0 | 0 | 859 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126 | 678 | SH | | SOLE | | 0 | 0 | 678 |
CORTEVA INC | COM | 22052L104 | 9 | 154 | SH | | SOLE | | 0 | 0 | 154 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 16 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 209 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24 | 890 | SH | | SOLE | | 0 | 0 | 890 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 603 | 20,003 | SH | | SOLE | | 0 | 0 | 20,003 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 126 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
EAGLE MATLS INC | COM | 26969P108 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXPONENT INC | COM | 30214U102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXXON MOBIL CORP | COM | 30231G102 | 186 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
META PLATFORMS INC | CL A | 30303M102 | 151 | 311 | SH | | SOLE | | 0 | 0 | 311 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 148 | SH | | SOLE | | 0 | 0 | 148 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FIVE BELOW INC | COM | 33829M101 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7 | 72 | SH | | SOLE | | 0 | 0 | 72 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 153 | SH | | SOLE | | 0 | 0 | 153 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14 | 286 | SH | | SOLE | | 0 | 0 | 286 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21 | 704 | SH | | SOLE | | 0 | 0 | 704 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12 | 368 | SH | | SOLE | | 0 | 0 | 368 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24 | 813 | SH | | SOLE | | 0 | 0 | 813 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 756 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 28 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
ICF INTL INC | COM | 44925C103 | 33 | 571 | SH | | SOLE | | 0 | 0 | 571 |
IDEXX LABS INC | COM | 45168D104 | 100 | 185 | SH | | SOLE | | 0 | 0 | 185 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 33 | SH | | SOLE | | 0 | 0 | 33 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32 | 952 | SH | | SOLE | | 0 | 0 | 952 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 32 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10 | 407 | SH | | SOLE | | 0 | 0 | 407 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 89 | 808 | SH | | SOLE | | 0 | 0 | 808 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26 | 343 | SH | | SOLE | | 0 | 0 | 343 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 36 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 817 | SH | | SOLE | | 0 | 0 | 817 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 127 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 723 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 126 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 463 | 11,481 | SH | | SOLE | | 0 | 0 | 11,481 |
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 70 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 53 | SH | | SOLE | | 0 | 0 | 53 |
MARATHON PETE CORP | COM | 56585A102 | 63 | 310 | SH | | SOLE | | 0 | 0 | 310 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MCKESSON CORP | COM | 58155Q103 | 200 | 372 | SH | | SOLE | | 0 | 0 | 372 |
MERCK & CO INC | COM | 58933Y105 | 290 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
MID PENN BANCORP INC | COM | 59540G107 | 24 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 235 | SH | | SOLE | | 0 | 0 | 235 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 322 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 166 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 497 | 11,938 | SH | | SOLE | | 0 | 0 | 11,938 |
ORACLE CORP | COM | 68389X105 | 88 | 694 | SH | | SOLE | | 0 | 0 | 694 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 217 | SH | | SOLE | | 0 | 0 | 217 |
PPL CORP | COM | 69351T106 | 44 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
PINTEREST INC | CL A | 72352L106 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PLANET FITNESS INC | CL A | 72703H101 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
POOL CORP | COM | 73278L105 | 92 | 228 | SH | | SOLE | | 0 | 0 | 228 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69 | 797 | SH | | SOLE | | 0 | 0 | 797 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19 | 180 | SH | | SOLE | | 0 | 0 | 180 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 191 | SH | | SOLE | | 0 | 0 | 191 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39 | 188 | SH | | SOLE | | 0 | 0 | 188 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 138 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 724 | 20,176 | SH | | SOLE | | 0 | 0 | 20,176 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 519 | 7,089 | SH | | SOLE | | 0 | 0 | 7,089 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 58 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,627 | 25,363 | SH | | SOLE | | 0 | 0 | 25,363 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 192 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 821 | 19,065 | SH | | SOLE | | 0 | 0 | 19,065 |
SANOFI | SPONSORED ADR | 80105N105 | 30 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 805 | SH | | SOLE | | 0 | 0 | 805 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SHOPIFY INC | CL A | 82509L107 | 41 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 284 | SH | | SOLE | | 0 | 0 | 284 |
TARGA RES CORP | COM | 87612G101 | 19 | 163 | SH | | SOLE | | 0 | 0 | 163 |
TESLA INC | COM | 88160R101 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
3M CO | COM | 88579Y101 | 24 | 222 | SH | | SOLE | | 0 | 0 | 222 |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 159 | SH | | SOLE | | 0 | 0 | 159 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 10 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 942 | SH | | SOLE | | 0 | 0 | 942 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,911 | 99,108 | SH | | SOLE | | 0 | 0 | 99,108 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 212 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 73 | 707 | SH | | SOLE | | 0 | 0 | 707 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 541 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 79 | 383 | SH | | SOLE | | 0 | 0 | 383 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 382 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 53 | 912 | SH | | SOLE | | 0 | 0 | 912 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 131 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VIATRIS INC | COM | 92556V106 | 6 | 452 | SH | | SOLE | | 0 | 0 | 452 |
VISA INC | COM CL A | 92826C839 | 43 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 184 | SH | | SOLE | | 0 | 0 | 184 |
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 166 | SH | | SOLE | | 0 | 0 | 166 |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ZIMVIE INC | COM | 98888T107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ZOETIS INC | CL A | 98978V103 | 37 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALCON AG | ORD SHS | H01301128 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
UBS GROUP AG | SHS | H42097107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |