ABBOTT LABORATORIES COM 002824100 8401 85 SH SOLE 0 0 85 EA SERIES TRUST FREEDOM 100 EM 02072L607 1031700 14747 SH SOLE 0 0 14747 ALTRIA GROUP INC COM 02209S103 2670 39 SH SOLE 0 0 39 AMBEV SA SPONSORED ADR 02319V103 56877 19366 SH SOLE 0 0 19366 ANALOG DEVICES INC COM 032654105 3967 10 SH SOLE 0 0 10 APPLE INC COM 037833100 363991 1093 SH SOLE 0 0 1093 BLACKBERRY LTD COM 09228F103 110134 12183 SH SOLE 0 0 12183 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2993 140 SH SOLE 0 0 140 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 308295 6070 SH SOLE 0 0 6070 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 130035 2772 SH SOLE 0 0 2772 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1308111 26110 SH SOLE 0 0 26110 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 18226 399 SH SOLE 0 0 399 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6199670 89513 SH SOLE 0 0 89513 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 6125 75 SH SOLE 0 0 75 BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1275 22 SH SOLE 0 0 22 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1718234 57543 SH SOLE 0 0 57543 BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1916 74 SH SOLE 0 0 74 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1870790 59909 SH SOLE 0 0 59909 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4081414 112281 SH SOLE 0 0 112281 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2606917 55243 SH SOLE 0 0 55243 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1851602 42101 SH SOLE 0 0 42101 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3255693 66497 SH SOLE 0 0 66497 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 9683 281 SH SOLE 0 0 281 BRISTOL-MYERS SQUIBB CO COM 110122108 2746 44 SH SOLE 0 0 44 CME GROUP INC COM 12572Q105 7859 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 1457 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 1610 74 SH SOLE 0 0 74 DIGITAL RLTY TR INC COM 253868103 253816 1446 SH SOLE 0 0 1446 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 64390 1638 SH SOLE 0 0 1638 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 142595 2553 SH SOLE 0 0 2553 DISNEY WALT CO COM 254687106 1993 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 169035 3902 SH SOLE 0 0 3902 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 106601 2168 SH SOLE 0 0 2168 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 171615 2125 SH SOLE 0 0 2125 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 180915 2979 SH SOLE 0 0 2979 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 132069 2929 SH SOLE 0 0 2929 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 133379 3342 SH SOLE 0 0 3342 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 107411 2660 SH SOLE 0 0 2660 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 256179 2485 SH SOLE 0 0 2485 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 670089 14618 SH SOLE 0 0 14618 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 972791 19037 SH SOLE 0 0 19037 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1037036 7150 SH SOLE 0 0 7150 GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 763732 15931 SH SOLE 0 0 15931 GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 2084366 43316 SH SOLE 0 0 43316 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 534782 8640 SH SOLE 0 0 8640 HOWMET AEROSPACE INC COM 443201108 1357 6 SH SOLE 0 0 6 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 418650 10743 SH SOLE 0 0 10743 INTEL CORP COM 458140100 9739 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 1803949 2436 SH SOLE 0 0 2436 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7122 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13566 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 130828 1556 SH SOLE 0 0 1556 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10020 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76343 367 SH SOLE 0 0 367 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 251223 7773 SH SOLE 0 0 7773 ISHARES GOLD TR ISHARES NEW 464285204 539749 6911 SH SOLE 0 0 6911 ISHARES TR TIPS BD ETF 464287176 476439 4579 SH SOLE 0 0 4579 ISHARES TR US TRSPRTION 464287192 209177 2664 SH SOLE 0 0 2664 ISHARES TR CORE S&P500 ETF 464287200 16958217 22143 SH SOLE 0 0 22143 ISHARES TR CORE US AGGBD ET 464287226 216875 2294 SH SOLE 0 0 2294 ISHARES TR MSCI EMG MKT ETF 464287234 11889 178 SH SOLE 0 0 178 ISHARES TR S&P 500 GRWT ETF 464287309 9292850 65323 SH SOLE 0 0 65323 ISHARES TR S&P 500 VAL ETF 464287408 6624686 29020 SH SOLE 0 0 29020 ISHARES TR 20 YR TR BD ETF 464287432 434479 5586 SH SOLE 0 0 5586 ISHARES TR 7-10 YR TRSY BD 464287440 219435 2457 SH SOLE 0 0 2457 ISHARES TR MSCI EAFE ETF 464287465 273958 2637 SH SOLE 0 0 2637 ISHARES TR CORE S&P MCP ETF 464287507 7267 101 SH SOLE 0 0 101 ISHARES TR EXPANDED TECH 464287515 6921 65 SH SOLE 0 0 65 ISHARES TR EXPND TEC SC ETF 464287549 225161 1332 SH SOLE 0 0 1332 ISHARES TR ISHARES BIOTECH 464287556 219372 1042 SH SOLE 0 0 1042 ISHARES TR RUS 1000 VAL ETF 464287598 329003 1327 SH SOLE 0 0 1327 ISHARES TR RUS 1000 GRW ETF 464287614 598618 4779 SH SOLE 0 0 4779 ISHARES TR RUS 1000 ETF 464287622 4083068 9812 SH SOLE 0 0 9812 ISHARES TR RUSSELL 2000 ETF 464287655 2223 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 310987 2286 SH SOLE 0 0 2286 ISHARES TR EUROPE ETF 464287861 2845 40 SH SOLE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 4355 34 SH SOLE 0 0 34 ISHARES TR GL CLEAN ENE ETF 464288224 680 40 SH SOLE 0 0 40 ISHARES TR MSCI ACWI EX US 464288240 3188215 42161 SH SOLE 0 0 42161 ISHARES TR JPMORGAN USD EMG 464288281 552 6 SH SOLE 0 0 6 ISHARES TR NATIONAL MUN ETF 464288414 17895 177 SH SOLE 0 0 177 ISHARES TR ESG MSCI KLD ETF 464288570 180825 1237 SH SOLE 0 0 1237 ISHARES TR MBS ETF 464288588 9948 111 SH SOLE 0 0 111 ISHARES TR 10-20 YR TRS ETF 464288653 1805702 19591 SH SOLE 0 0 19591 ISHARES TR 3 7 YR TREAS BD 464288661 294717 2598 SH SOLE 0 0 2598 ISHARES TR PFD AND INCM SEC 464288687 22686 769 SH SOLE 0 0 769 ISHARES TR US AER DEF ETF 464288760 8702 42 SH SOLE 0 0 42 ISHARES TR ESG OPTIMIZED 464288802 572124 3675 SH SOLE 0 0 3675 ISHARES TR US HLTHCR PR ETF 464288828 2470 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 1815472 22940 SH SOLE 0 0 22940 ISHARES TR EAFE GRWTH ETF 464288885 2484196 20731 SH SOLE 0 0 20731 ISHARES TR US TREAS BD ETF 46429B267 1782624 81510 SH SOLE 0 0 81510 ISHARES TR GNMA BOND ETF 46429B333 14442 345 SH SOLE 0 0 345 ISHARES TR CORE HIGH DV ETF 46429B663 2237 80 SH SOLE 0 0 80 ISHARES TR 0-5 YR TIPS ETF 46429B747 63110 633 SH SOLE 0 0 633 ISHARES TR MSCI USA QLT FCT 46432F339 518930 2335 SH SOLE 0 0 2335 ISHARES TR CORE MSCI EAFE 46432F842 2414346 24921 SH SOLE 0 0 24921 ISHARES INC CORE MSCI EMKT 46434G103 2047127 25223 SH SOLE 0 0 25223 ISHARES INC MSCI TAIWAN ETF 46434G772 251315 2226 SH SOLE 0 0 2226 ISHARES INC MSCI JAPAN ETF 46434G822 8089 83 SH SOLE 0 0 83 ISHARES INC ESG AWR MSCI EM 46434G863 2437 45 SH SOLE 0 0 45 ISHARES TR MSCI INTL MOMENT 46434V449 138364 2629 SH SOLE 0 0 2629 ISHARES TR CORE UNIVRSL USD 46434V613 9260840 210044 SH SOLE 0 0 210044 ISHARES TR CORE DIV GRWTH 46434V621 193903 2572 SH SOLE 0 0 2572 ISHARES TR CORE MSCI EURO 46434V738 884547 12002 SH SOLE 0 0 12002 ISHARES TR HDG MSCI EAFE 46434V803 83827 1807 SH SOLE 0 0 1807 ISHARES TR HDG MSCI JAPAN 46434V886 210496 3225 SH SOLE 0 0 3225 ISHARES TR CONV BD ETF 46435G102 11294 100 SH SOLE 0 0 100 ISHARES TR ESG AWRE USD ETF 46435G193 359700 16391 SH SOLE 0 0 16391 ISHARES TR ESG AWRE 1 5 YR 46435G243 3420 140 SH SOLE 0 0 140 ISHARES TR CORE MSCI INTL 46435G326 119635 1337 SH SOLE 0 0 1337 ISHARES TR ESG AWR MSCI USA 46435G425 6172 37 SH SOLE 0 0 37 ISHARES TR ESG AW MSCI EAFE 46435G516 1443 14 SH SOLE 0 0 14 ISHARES TR CORE INTL AGGR 46435G672 55744 1133 SH SOLE 0 0 1133 ISHARES TR ESG AWR MSCI USA 46436E221 2429 67 SH SOLE 0 0 67 ISHARES TR ESG AWARE MSCI 46436E239 11822 200 SH SOLE 0 0 200 ISHARES TR INTL DEV SML CP 46436E510 263269 4894 SH SOLE 0 0 4894 ISHARES TR ESG EAFE ETF 46436E759 2793 33 SH SOLE 0 0 33 ISHARES TR ESG MSCI USA ETF 46436E767 3267 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 78153 1741 SH SOLE 0 0 1741 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 75007 1675 SH SOLE 0 0 1675 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 268146 3633 SH SOLE 0 0 3633 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 554 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 54375 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 78776 1541 SH SOLE 0 0 1541 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 79069 1538 SH SOLE 0 0 1538 JOHNSON & JOHNSON COM 478160104 91865 347 SH SOLE 0 0 347 MERCK & CO INC COM 58933Y105 21632 148 SH SOLE 0 0 148 METLIFE INC COM 59156R108 377 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 153357 299 SH SOLE 0 0 299 NVIDIA CORPORATION COM 67066G104 238918 1045 SH SOLE 0 0 1045 PNC FINL SVCS GROUP INC COM 693475105 1556 7 SH SOLE 0 0 7 PARNASSUS FUNDS II CORE SELECT ETF 701769507 7153 250 SH SOLE 0 0 250 IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 2450 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 840 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 3295 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 3594 126 SH SOLE 0 0 126 PHILIP MORRIS INTL INC COM 718172109 15838 83 SH SOLE 0 0 83 PROLOGIS INC. COM 74340W103 248903 1917 SH SOLE 0 0 1917 PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 166050 20500 SH SOLE 0 0 20500 QUALCOMM INC COM 747525103 6441 35 SH SOLE 0 0 35 RTX CORPORATION COM 75513E101 9283 50 SH SOLE 0 0 50 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 737458 965 SH SOLE 0 0 965 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 101915 1969 SH SOLE 0 0 1969 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 61124 1522 SH SOLE 0 0 1522 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 26111 353 SH SOLE 0 0 353 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3200 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22243 443 SH SOLE 0 0 443 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 23470 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST ST STR PFD ETF 78464A292 368 13 SH SOLE 0 0 13 SPDR SERIES TRUST ST STR P500GRW 78464A409 33601 273 SH SOLE 0 0 273 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 330418 13854 SH SOLE 0 0 13854 SPDR SERIES TRUST ST STR SP DIV 78464A763 79832 545 SH SOLE 0 0 545 SPDR SERIES TRUST ST STR SP BANK 78464A797 8471 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90990 3033 SH SOLE 0 0 3033 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100317 2792 SH SOLE 0 0 2792 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9568 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 204540 4200 SH SOLE 0 0 4200 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 531534 3156 SH SOLE 0 0 3156 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 55614 690 SH SOLE 0 0 690 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 212565 1953 SH SOLE 0 0 1953 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 425758 7973 SH SOLE 0 0 7973 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1276094 6519 SH SOLE 0 0 6519 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 645734 5819 SH SOLE 0 0 5819 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 434826 11025 SH SOLE 0 0 11025 THERMO FISHER SCIENTIFIC INC COM 883556102 4729 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169960 728 SH SOLE 0 0 728 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 382002 3784 SH SOLE 0 0 3784 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15127 198 SH SOLE 0 0 198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354889 5059 SH SOLE 0 0 5059 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 984868 13948 SH SOLE 0 0 13948 VANGUARD MALVERN FDS CORE BD ETF 922020748 80540 1094 SH SOLE 0 0 1094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281194 5713 SH SOLE 0 0 5713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740590 8926 SH SOLE 0 0 8926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5634 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151711 1310 SH SOLE 0 0 1310 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356509 4615 SH SOLE 0 0 4615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227780 325 SH SOLE 0 0 325 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60680 677 SH SOLE 0 0 677 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 38896 496 SH SOLE 0 0 496 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156119 674 SH SOLE 0 0 674 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 556709 6178 SH SOLE 0 0 6178 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 887008 4105 SH SOLE 0 0 4105 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 62019 218 SH SOLE 0 0 218 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 107407 287 SH SOLE 0 0 287 VISA INC COM CL A 92826C839 34855 97 SH SOLE 0 0 97 WASTE MGMT INC DEL COM 94106L109 1427 7 SH SOLE 0 0 7 WELLTOWER INC COM 95040Q104 476367 2069 SH SOLE 0 0 2069 WISDOMTREE TR JAPAN OPPOR FD 97717W521 5525 93 SH SOLE 0 0 93 WISDOMTREE TR JAPN HEDGE EQT 97717W851 390977 2165 SH SOLE 0 0 2165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 305756 6045 SH SOLE 0 0 6045 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 91382 3150 SH SOLE 0 0 3150 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 550579 3565 SH SOLE 0 0 3565 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 658212 12948 SH SOLE 0 0 12948