The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MAGELLAN INDS INC COM PAR $0.001 Common Stock 559072301 0 6 SH   SOLE   0 0 6
NORTEL NETWORKS CORP NEW COM NEW Common Stock 656568508 0 57 SH   SOLE   0 0 57
PROSHARES VIX SHORT-TERM FUTURES ETF Exchange Traded Fund 74347Y854 0 2 SH   SOLE   0 0 2
ORBITAL CORP SHS NEW Common Stock Q7151P116 0 495 SH   SOLE   0 0 495
EOG RES INC COM Common Stock 26875P101 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS Common Stock G29183103 1 3 SH   SOLE   0 0 3
ESSA BANCORP INC COM Common Stock 29667D104 1 33 SH   SOLE   0 0 33
DASSAULT SYSTEMES SPONSORED ADR American Depository Receipt 237545108 1 10 SH   SOLE   0 0 10
ATERIAN INC COM Common Stock 02156U101 1 147 SH   SOLE   0 0 147
COPART INC COM Common Stock 217204106 1 4 SH   SOLE   0 0 4
EMBASSY BANCORP INC COM Common Stock 290791102 1 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM Common Stock 744320102 1 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM Common Stock 316773100 1 16 SH   SOLE   0 0 16
WOLTERS KLUWER N V SPONSORED ADR American Depository Receipt 977874205 1 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM Common Stock 892356106 1 3 SH   SOLE   0 0 3
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Common Stock Q6519V120 1 134 SH   SOLE   0 0 134
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 1 10 SH   SOLE   0 0 10
WATERS CORP COM Common Stock 941848103 1 2 SH   SOLE   0 0 2
TEMPUR SEALY INTL INC COM Common Stock 88023U101 1 16 SH   SOLE   0 0 16
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1 2 SH   SOLE   0 0 2
MACQUARIE GROUP LIMITED ADR NEW American Depository Receipt 55607P204 1 5 SH   SOLE   0 0 5
ERSTE GROUP BK A G SPONSORED ADR American Depository Receipt 296036304 1 32 SH   SOLE   0 0 32
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 1 8 SH   SOLE   0 0 8
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 1 5 SH   SOLE   0 0 5
OTIS WORLDWIDE CORP COM Common Stock 68902V107 1 10 SH   SOLE   0 0 10
CINTAS CORP COM Common Stock 172908105 1 2 SH   SOLE   0 0 2
TELEPERFORMANCE UNSPONSORD ADR American Depository Receipt 87946F100 1 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM Common Stock 808513105 1 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 1 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1 6 SH   SOLE   0 0 6
CNFINANCE HLDGS LTD SPON ADS American Depository Receipt 18979T105 1 250 SH   SOLE   0 0 250
AMPIO PHARMACEUTICALS INC COM Common Stock 03209T109 1 1,800 SH   SOLE   0 0 1,800
HCA HEALTHCARE INC COM Common Stock 40412C101 1 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 37 SH   SOLE   0 0 37
JUMIA TECHNOLOGIES AG SPONSORED ADS American Depository Receipt 48138M105 1 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM Common Stock 92345Y106 1 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM Common Stock 025816109 1 7 SH   SOLE   0 0 7
MOODYS CORP COM Common Stock 615369105 1 3 SH   SOLE   0 0 3
PENTAIR PLC SHS Common Stock G7S00T104 1 17 SH   SOLE   0 0 17
MCKESSON CORP COM Common Stock 58155Q103 1 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 1 21 SH   SOLE   0 0 21
DIGITAL WORLD ACQUISITION CORP CLASS A COM Common Stock 25400Q105 1 25 SH   SOLE   0 0 25
IDEXX LABS INC COM Common Stock 45168D104 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A Common Stock 82509L107 1 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 1 7 SH   SOLE   0 0 7
ITT INC COM Common Stock 45073V108 1 14 SH   SOLE   0 0 14
SIEMENS HEALTHINEERS AG UNSPONSORED ADR American Depository Receipt 82622J104 1 39 SH   SOLE   0 0 39
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A Real Estate Investment Trust 78410G104 2 4 SH   SOLE   0 0 4
FERGUSON PLC NEW SHS Common Stock G3421J106 2 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM Common Stock 166764100 2 14 SH   SOLE   0 0 14
8X8 INC NEW COM Common Stock 282914100 2 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM Common Stock 46266C105 2 6 SH   SOLE   0 0 6
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2 1 SH   SOLE   0 0 1
FISKER INC CL A COM STK Common Stock 33813J106 2 109 SH   SOLE   0 0 109
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 2 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM Common Stock 824348106 2 5 SH   SOLE   0 0 5
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2 22 SH   SOLE   0 0 22
AMPHENOL CORP NEW CL A Common Stock 032095101 2 21 SH   SOLE   0 0 21
TOKYO ELECTRON LTD ADR American Depository Receipt 889110102 2 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 2 12 SH   SOLE   0 0 12
SCHWAB U.S. TIPS ETF Exchange Traded Fund 808524870 2 30 SH   SOLE   0 0 30
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2 25 SH   SOLE   0 0 25
CAPGEMINI S E UNSPONSORED ADR American Depository Receipt 13961R100 2 43 SH   SOLE   0 0 43
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 2 21 SH   SOLE   0 0 21
IHS MARKIT LTD SHS Common Stock G47567105 2 16 SH   SOLE   0 0 16
KLA CORP COM NEW Common Stock 482480100 2 5 SH   SOLE   0 0 5
PERNOD RICARD SA SPONSORED ADR American Depository Receipt 714264306 2 45 SH   SOLE   0 0 45
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 2 30 SH   SOLE   0 0 30
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 2 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM Common Stock 78409V104 2 5 SH   SOLE   0 0 5
EXELON CORP COM Common Stock 30161N101 2 41 SH   SOLE   0 0 41
THE BEACHBODY COMPANY INC COM CL A Common Stock 073463101 2 1,000 SH   SOLE   0 0 1,000
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 2 43 SH   SOLE   0 0 43
PINTEREST INC CL A Common Stock 72352L106 3 70 SH   SOLE   0 0 70
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 3 20 SH   SOLE   0 0 20
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 3 16 SH   SOLE   0 0 16
BROADCOM INC COM Common Stock 11135F101 3 4 SH   SOLE   0 0 4
WPP PLC NEW ADR American Depository Receipt 92937A102 3 36 SH   SOLE   0 0 36
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund 97717X578 3 75 SH   SOLE   0 0 75
ZOETIS INC CL A Common Stock 98978V103 3 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW Common Stock 617446448 3 31 SH   SOLE   0 0 31
APPLIED MATLS INC COM Common Stock 038222105 3 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3 8 SH   SOLE   0 0 8
STONECO LTD COM CL A Common Stock G85158106 3 200 SH   SOLE   0 0 200
CUE HEALTH INC COM Common Stock 229790100 3 254 SH   SOLE   0 0 254
SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 4 22 SH   SOLE   0 0 22
LILLY ELI & CO COM Common Stock 532457108 4 13 SH   SOLE   0 0 13
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 4 97 SH   SOLE   0 0 97
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 4 47 SH   SOLE   0 0 47
CENTENE CORP DEL COM Common Stock 15135B101 4 46 SH   SOLE   0 0 46
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 4 6 SH   SOLE   0 0 6
VIKING THERAPEUTICS INC COM Common Stock 92686J106 4 900 SH   SOLE   0 0 900
VIATRIS INC COM Common Stock 92556V106 4 322 SH   SOLE   0 0 322
LINDE PLC SHS Common Stock G5494J103 5 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM Common Stock 126650100 5 45 SH   SOLE   0 0 45
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 5 6 SH   SOLE   0 0 6
CISCO SYS INC COM Common Stock 17275R102 5 85 SH   SOLE   0 0 85
CBRE GROUP INC CL A Common Stock 12504L109 6 53 SH   SOLE   0 0 53
FULTON FINL CORP PA COM Common Stock 360271100 7 393 SH   SOLE   0 0 393
WELLS FARGO CO NEW COM Common Stock 949746101 7 144 SH   SOLE   0 0 144
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 7 82 SH   SOLE   0 0 82
BLACKROCK ULTRA SHORT-TERM BOND ETF Exchange Traded Fund 46434V878 7 146 SH   SOLE   0 0 146
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 8 166 SH   SOLE   0 0 166
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X594 8 179 SH   SOLE   0 0 179
ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 8 215 SH   SOLE   0 0 215
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 9 83 SH   SOLE   0 0 83
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 9 74 SH   SOLE   0 0 74
FRESHPET INC COM Common Stock 358039105 10 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM Common Stock 060505104 10 220 SH   SOLE   0 0 220
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 10 90 SH   SOLE   0 0 90
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund 78468R101 10 334 SH   SOLE   0 0 334
ANTHEM INC COM Common Stock 036752103 10 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 12 23 SH   SOLE   0 0 23
ISHARES BIOTECHNOLOGY FUND Exchange Traded Fund 464287556 12 78 SH   SOLE   0 0 78
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 12 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM Common Stock 075887109 13 50 SH   SOLE   0 0 50
NOKIA CORP SPONSORED ADR American Depository Receipt 654902204 13 2,100 SH   SOLE   0 0 2,100
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 13 174 SH   SOLE   0 0 174
TRUIST FINL CORP COM Common Stock 89832Q109 15 253 SH   SOLE   0 0 253
NETFLIX INC COM Common Stock 64110L106 15 25 SH   SOLE   0 0 25
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund 97717W703 15 280 SH   SOLE   0 0 280
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 17 299 SH   SOLE   0 0 299
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH   SOLE   0 0 100
PHILLIPS 66 COM Common Stock 718546104 17 238 SH   SOLE   0 0 238
AT&T INC COM Common Stock 00206R102 18 717 SH   SOLE   0 0 717
3M CO COM Common Stock 88579Y101 18 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 18 347 SH   SOLE   0 0 347
SALESFORCE COM INC COM Common Stock 79466L302 20 80 SH   SOLE   0 0 80
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 21 425 SH   SOLE   0 0 425
KIMBERLY-CLARK CORP COM Common Stock 494368103 22 150 SH   SOLE   0 0 150
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 22 131 SH   SOLE   0 0 131
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 22 409 SH   SOLE   0 0 409
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 22 236 SH   SOLE   0 0 236
COSTCO WHSL CORP NEW COM Common Stock 22160K105 23 40 SH   SOLE   0 0 40
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 24 130 SH   SOLE   0 0 130
ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 24 522 SH   SOLE   0 0 522
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 24 211 SH   SOLE   0 0 211
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 24 165 SH   SOLE   0 0 165
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 24 796 SH   SOLE   0 0 796
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 25 268 SH   SOLE   0 0 268
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 25 146 SH   SOLE   0 0 146
META PLATFORMS INC CL A Common Stock 30303M102 25 75 SH   SOLE   0 0 75
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 25 311 SH   SOLE   0 0 311
MERCK & CO INC COM Common Stock 58933Y105 29 375 SH   SOLE   0 0 375
SANOFI SPONSORED ADR American Depository Receipt 80105N105 29 582 SH   SOLE   0 0 582
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 29 276 SH   SOLE   0 0 276
WALMART INC COM Common Stock 931142103 31 216 SH   SOLE   0 0 216
UGI CORP NEW COM Common Stock 902681105 32 677 SH   SOLE   0 0 677
ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund 464288208 32 456 SH   SOLE   0 0 456
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 33 235 SH   SOLE   0 0 235
AIR PRODS & CHEMS INC COM Common Stock 009158106 34 111 SH   SOLE   0 0 111
OMNICOM GROUP INC COM Common Stock 681919106 34 459 SH   SOLE   0 0 459
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 36 660 SH   SOLE   0 0 660
CORNING INC COM Common Stock 219350105 37 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508 39 939 SH   SOLE   0 0 939
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 41 308 SH   SOLE   0 0 308
KELLOGG CO COM Common Stock 487836108 44 676 SH   SOLE   0 0 676
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund 808524888 45 1,088 SH   SOLE   0 0 1,088
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 45 531 SH   SOLE   0 0 531
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 45 624 SH   SOLE   0 0 624
PEPSICO INC COM Common Stock 713448108 46 262 SH   SOLE   0 0 262
PROCTER AND GAMBLE CO COM Common Stock 742718109 48 291 SH   SOLE   0 0 291
AMERIPRISE FINL INC COM Common Stock 03076C106 48 159 SH   SOLE   0 0 159
AMAZON COM INC COM Common Stock 023135106 50 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A Common Stock 609207105 51 761 SH   SOLE   0 0 761
COLGATE PALMOLIVE CO COM Common Stock 194162103 51 600 SH   SOLE   0 0 600
PPL CORP COM Common Stock 69351T106 54 1,774 SH   SOLE   0 0 1,774
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 57 1,121 SH   SOLE   0 0 1,121
ALPHABET INC CAP STK CL C Common Stock 02079K107 58 20 SH   SOLE   0 0 20
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund 46435G243 59 2,298 SH   SOLE   0 0 2,298
ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 59 2,160 SH   SOLE   0 0 2,160
HOME DEPOT INC COM Common Stock 437076102 62 150 SH   SOLE   0 0 150
ISHARES MSCI PACIFIC EX JAPAN ETF Exchange Traded Fund 464286665 62 1,300 SH   SOLE   0 0 1,300
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund 808524854 64 1,144 SH   SOLE   0 0 1,144
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 65 561 SH   SOLE   0 0 561
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 68 316 SH   SOLE   0 0 316
SPDR GOLD SHARES Exchange Traded Fund 78463V107 68 400 SH   SOLE   0 0 400
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 72 1,314 SH   SOLE   0 0 1,314
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 74 857 SH   SOLE   0 0 857
ISHARES GLOBAL GREEN BOND ETF Exchange Traded Fund 46435U440 78 1,432 SH   SOLE   0 0 1,432
NESTLE S A SPONSORED ADR American Depository Receipt 641069406 91 648 SH   SOLE   0 0 648
NEXTERA ENERGY INC COM Common Stock 65339F101 95 1,016 SH   SOLE   0 0 1,016
INTEL CORP COM Common Stock 458140100 106 2,051 SH   SOLE   0 0 2,051
VAIL RESORTS INC COM Common Stock 91879Q109 109 331 SH   SOLE   0 0 331
ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 111 1,449 SH   SOLE   0 0 1,449
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 115 993 SH   SOLE   0 0 993
MARRIOTT INTL INC NEW CL A Common Stock 571903202 125 759 SH   SOLE   0 0 759
TABULA RASA HEALTHCARE INC COM Common Stock 873379101 126 8,382 SH   SOLE   0 0 8,382
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 130 3,274 SH   SOLE   0 0 3,274
NORTHROP GRUMMAN CORP COM Common Stock 666807102 131 338 SH   SOLE   0 0 338
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 132 700 SH   SOLE   0 0 700
PAYCHEX INC COM Common Stock 704326107 137 1,005 SH   SOLE   0 0 1,005
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 147 1,285 SH   SOLE   0 0 1,285
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W760 147 2,000 SH   SOLE   0 0 2,000
UNION PAC CORP COM Common Stock 907818108 156 618 SH   SOLE   0 0 618
BLOCK INC CL A Common Stock 852234103 162 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 168 2,245 SH   SOLE   0 0 2,245
PFIZER INC COM Common Stock 717081103 175 2,965 SH   SOLE   0 0 2,965
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund 46435U663 177 4,381 SH   SOLE   0 0 4,381
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 178 1,572 SH   SOLE   0 0 1,572
AMGEN INC COM Common Stock 031162100 180 800 SH   SOLE   0 0 800
ISHARES MSCI ACWI EX US INDEX FUND Exchange Traded Fund 464288240 194 3,475 SH   SOLE   0 0 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 209 700 SH   SOLE   0 0 700
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 212 694 SH   SOLE   0 0 694
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 220 461 SH   SOLE   0 0 461
DISNEY WALT CO COM Common Stock 254687106 228 1,471 SH   SOLE   0 0 1,471
NIKE INC CL B Common Stock 654106103 255 1,531 SH   SOLE   0 0 1,531
MCDONALDS CORP COM Common Stock 580135101 292 1,089 SH   SOLE   0 0 1,089
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 333 3,097 SH   SOLE   0 0 3,097
QUALCOMM INC COM Common Stock 747525103 345 1,888 SH   SOLE   0 0 1,888
ISHARES MSCI EAFE ESG SELECT ETF Exchange Traded Fund 46435G516 349 4,388 SH   SOLE   0 0 4,388
COMERICA INC COM Common Stock 200340107 542 6,177 SH   SOLE   0 0 6,177
MICROSOFT CORP COM Common Stock 594918104 597 1,774 SH   SOLE   0 0 1,774
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 676 5,814 SH   SOLE   0 0 5,814
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund 78468R739 746 15,164 SH   SOLE   0 0 15,164
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 767 7,105 SH   SOLE   0 0 7,105
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 782 12,298 SH   SOLE   0 0 12,298
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 820 10,096 SH   SOLE   0 0 10,096
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 836 9,018 SH   SOLE   0 0 9,018
SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund 808524862 890 17,500 SH   SOLE   0 0 17,500
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 893 4,015 SH   SOLE   0 0 4,015
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 1,029 2,586 SH   SOLE   0 0 2,586
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 1,180 21,391 SH   SOLE   0 0 21,391
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund 33739H101 1,240 50,170 SH   SOLE   0 0 50,170
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 1,272 22,284 SH   SOLE   0 0 22,284
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 1,664 12,883 SH   SOLE   0 0 12,883
APPLE INC COM Common Stock 037833100 1,679 9,453 SH   SOLE   0 0 9,453
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533 1,955 31,117 SH   SOLE   0 0 31,117
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Exchange Traded Fund 922042718 2,371 17,696 SH   SOLE   0 0 17,696
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 2,600 11,503 SH   SOLE   0 0 11,503
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 3,811 35,992 SH   SOLE   0 0 35,992
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 4,063 40,235 SH   SOLE   0 0 40,235
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4,361 9,149 SH   SOLE   0 0 9,149
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 5,137 103,870 SH   SOLE   0 0 103,870
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 5,891 74,717 SH   SOLE   0 0 74,717
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund 808524888 6,849 167,269 SH   SOLE   0 0 167,269
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund 808524854 7,824 139,371 SH   SOLE   0 0 139,371
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 8,494 100,257 SH   SOLE   0 0 100,257
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 8,976 293,230 SH   SOLE   0 0 293,230
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 9,170 179,597 SH   SOLE   0 0 179,597
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 35,136 310,855 SH   SOLE   0 0 310,855