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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   0 10 SH   SOLE   0 0 10
ABM INDS INC COM 000957100   25 557 SH   SOLE   0 0 557
AFLAC INC COM 001055102   11 171 SH   SOLE   0 0 171
AT&T INC COM 00206R102   52 2,796 SH   SOLE   0 0 2,796
ARK ETF TR INNOVATION ETF 00214Q104   0 6 SH   SOLE   0 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 56 SH   SOLE   0 0 56
ABBOTT LABS COM 002824100   0 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109   104 659 SH   SOLE   0 0 659
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   0 2 SH   SOLE   0 0 2
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 94 SH   SOLE   0 0 94
AGNICO EAGLE MINES LTD COM 008474108   25 506 SH   SOLE   0 0 506
AGENUS INC COM NEW 00847G705   0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106   18 65 SH   SOLE   0 0 65
EA SERIES TRUST STRIVE US ENERGY 02072L722   5 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL C 02079K107   173 1,697 SH   SOLE   0 0 1,697
ALPHABET INC CAP STK CL A 02079K305   250 2,437 SH   SOLE   0 0 2,437
ALTRIA GROUP INC COM 02209S103   53 1,202 SH   SOLE   0 0 1,202
AMAZON COM INC COM 023135106   394 3,844 SH   SOLE   0 0 3,844
AMERICAN AIRLS GROUP INC COM 02376R102   1 137 SH   SOLE   0 0 137
AMERICAN ELEC PWR CO INC COM 025537101   15 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784   0 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100   32 162 SH   SOLE   0 0 162
AMETEK INC COM 031100100   0 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   153 633 SH   SOLE   0 0 633
ANALOG DEVICES INC COM 032654105   124 631 SH   SOLE   0 0 631
ANSYS INC COM 03662Q105   0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   3,322 20,198 SH   SOLE   0 0 20,198
APPLIED MATLS INC COM 038222105   0 1 SH   SOLE   0 0 1
APTARGROUP INC COM 038336103   0 1 SH   SOLE   0 0 1
ARCOSA INC COM 039653100   18 296 SH   SOLE   0 0 296
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   22 317 SH   SOLE   0 0 317
ATLANTIC UN BANKSHARES CORP COM 04911A107   0 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   95 428 SH   SOLE   0 0 428
BCE INC COM NEW 05534B760   0 6 SH   SOLE   0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101   0 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104   9 238 SH   SOLE   0 0 238
BAIDU INC SPON ADR REP A 056752108   0 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   23 821 SH   SOLE   0 0 821
BANK NEW YORK MELLON CORP COM 064058100   28 635 SH   SOLE   0 0 635
BECTON DICKINSON & CO COM 075887109   0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   513 1,672 SH   SOLE   0 0 1,672
BEYOND MEAT INC COM 08862E109   0 38 SH   SOLE   0 0 38
BIOGEN INC COM 09062X103   0 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   7 11 SH   SOLE   0 0 11
BLACKSTONE INC COM 09260D107   0 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   7 35 SH   SOLE   0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   40 596 SH   SOLE   0 0 596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   0 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17 116 SH   SOLE   0 0 116
AZENTA INC COM 114340102   0 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 11 SH   SOLE   0 0 11
THE CIGNA GROUP COM 125523100   4 18 SH   SOLE   0 0 18
CME GROUP INC COM 12572Q105   21 115 SH   SOLE   0 0 115
CSX CORP COM 126408103   241 8,058 SH   SOLE   0 0 8,058
CTI BIOPHARMA CORP COM 12648L601   2 553 SH   SOLE   0 0 553
CANADIAN PAC RY LTD COM 13645T100   131 1,715 SH   SOLE   0 0 1,715
CAPITAL ONE FINL CORP COM 14040H105   23 247 SH   SOLE   0 0 247
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   10 240 SH   SOLE   0 0 240
CARTERS INC COM 146229109   0 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   0 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   69 303 SH   SOLE   0 0 303
CAVCO INDS INC DEL COM 149568107   0 1 SH   SOLE   0 0 1
CERENCE INC COM 156727109   0 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309   0 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM 172062101   40 360 SH   SOLE   0 0 360
CISCO SYS INC COM 17275R102   117 2,262 SH   SOLE   0 0 2,262
COCA COLA CO COM 191216100   115 1,892 SH   SOLE   0 0 1,892
COGNEX CORP COM 192422103   0 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   0 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   45 603 SH   SOLE   0 0 603
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   36 1,359 SH   SOLE   0 0 1,359
COLUMBUS MCKINNON CORP N Y COM 199333105   0 3 SH   SOLE   0 0 3
COMFORT SYS USA INC COM 199908104   0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   53 1,465 SH   SOLE   0 0 1,465
CONSTELLATION ENERGY CORP COM 21037T109   52 672 SH   SOLE   0 0 672
CORNING INC COM 219350105   13 403 SH   SOLE   0 0 403
CORTEVA INC COM 22052L104   9 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM 22160K105   8 19 SH   SOLE   0 0 19
COSTAR GROUP INC COM 22160N109   0 2 SH   SOLE   0 0 2
CROCS INC COM 227046109   1 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   0 3 SH   SOLE   0 0 3
DNP SELECT INCOME FD INC COM 23325P104   17 1,569 SH   SOLE   0 0 1,569
DANAHER CORPORATION COM 235851102   12 51 SH   SOLE   0 0 51
DARDEN RESTAURANTS INC COM 237194105   0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   0 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103   0 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   0 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   0 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   88 3,075 SH   SOLE   0 0 3,075
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   0 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   79 1,784 SH   SOLE   0 0 1,784
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   333 13,604 SH   SOLE   0 0 13,604
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   79 2,643 SH   SOLE   0 0 2,643
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   110 4,144 SH   SOLE   0 0 4,144
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20 866 SH   SOLE   0 0 866
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   277 11,329 SH   SOLE   0 0 11,329
DISNEY WALT CO COM 254687106   377 3,791 SH   SOLE   0 0 3,791
DOCUSIGN INC COM 256163106   0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   0 2 SH   SOLE   0 0 2
DORMAN PRODS INC COM 258278100   0 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   0 3 SH   SOLE   0 0 3
DOW INC COM 260557103   4 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102   6 91 SH   SOLE   0 0 91
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   3 96 SH   SOLE   0 0 96
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4 210 SH   SOLE   0 0 210
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   0 193 SH   SOLE   0 0 193
EAGLE MATLS INC COM 26969P108   0 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   0 4 SH   SOLE   0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108   0 2 SH   SOLE   0 0 2
ELEMENT SOLUTIONS INC COM 28618M106   0 15 SH   SOLE   0 0 15
ENBRIDGE INC COM 29250N105   31 822 SH   SOLE   0 0 822
ENTEGRIS INC COM 29362U104   0 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   20 99 SH   SOLE   0 0 99
ERICSSON ADR B SEK 10 294821608   0 88 SH   SOLE   0 0 88
ETSY INC COM 29786A106   0 1 SH   SOLE   0 0 1
EXPONENT INC COM 30214U102   0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   198 1,829 SH   SOLE   0 0 1,829
F N B CORP COM 302520101   23 2,044 SH   SOLE   0 0 2,044
META PLATFORMS INC CL A 30303M102   64 310 SH   SOLE   0 0 310
FEDERAL SIGNAL CORP COM 313855108   0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   0 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   0 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106   7 142 SH   SOLE   0 0 142
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 55 SH   SOLE   0 0 55
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD INCO COM 338480106   97 9,192 SH   SOLE   0 0 9,192
FORD MTR CO DEL COM 345370860   0 73 SH   SOLE   0 0 73
FORTINET INC COM 34959E109   1 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857   0 13 SH   SOLE   0 0 13
FREIGHTCAR AMER INC COM 357023100   38 12,400 SH   SOLE   0 0 12,400
FRONTIER COMMUNICATIONS PARE COM 35909D109   10 446 SH   SOLE   0 0 446
FULTON FINL CORP PA COM 360271100   34 2,485 SH   SOLE   0 0 2,485
GARTNER INC COM 366651107   0 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   9 90 SH   SOLE   0 0 90
GENERAL DYNAMICS CORP COM 369550108   0 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   5 151 SH   SOLE   0 0 151
GENMAB A/S SPONSORED ADS 372303206   0 3 SH   SOLE   0 0 3
GENTHERM INC COM 37253A103   0 3 SH   SOLE   0 0 3
GIBRALTAR INDS INC COM 374689107   0 3 SH   SOLE   0 0 3
GLACIER BANCORP INC NEW COM 37637Q105   0 2 SH   SOLE   0 0 2
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6 265 SH   SOLE   0 0 265
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18 463 SH   SOLE   0 0 463
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   28 1,208 SH   SOLE   0 0 1,208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 32 SH   SOLE   0 0 32
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   407 8,172 SH   SOLE   0 0 8,172
GLOBUS MED INC CL A 379577208   0 2 SH   SOLE   0 0 2
GRAND CANYON ED INC COM 38526M106   0 1 SH   SOLE   0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101   0 3 SH   SOLE   0 0 3
HALLIBURTON CO COM 406216101   19 617 SH   SOLE   0 0 617
HARLEY DAVIDSON INC COM 412822108   19 513 SH   SOLE   0 0 513
HERSHEY CO COM 427866108   564 2,219 SH   SOLE   0 0 2,219
HEXCEL CORP NEW COM 428291108   6 103 SH   SOLE   0 0 103
HIGH INCOME SECS FD SHS BEN INT 42968F108   24 3,703 SH   SOLE   0 0 3,703
HOME DEPOT INC COM 437076102   0 3 SH   SOLE   0 0 3
HORMEL FOODS CORP COM 440452100   12 324 SH   SOLE   0 0 324
IDACORP INC COM 451107106   0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   92 185 SH   SOLE   0 0 185
ILLUMINA INC COM 452327109   0 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COM 45687V106   0 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   3 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   28 897 SH   SOLE   0 0 897
INTEGER HLDGS CORP COM 45826H109   0 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   43 333 SH   SOLE   0 0 333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   443 1,389 SH   SOLE   0 0 1,389
INTUIT COM 461202103   200 450 SH   SOLE   0 0 450
INTUITIVE SURGICAL INC COM NEW 46120E602   8 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   57 1,094 SH   SOLE   0 0 1,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   31 185 SH   SOLE   0 0 185
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7 416 SH   SOLE   0 0 416
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3 211 SH   SOLE   0 0 211
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7 90 SH   SOLE   0 0 90
ISHARES GOLD TR ISHARES NEW 464285204   56 1,500 SH   SOLE   0 0 1,500
ISHARES TR MORNINGSTAR GRWT 464287119   116 2,098 SH   SOLE   0 0 2,098
ISHARES TR CORE S&P TTL STK 464287150   537 5,954 SH   SOLE   0 0 5,954
ISHARES TR SELECT DIVID ETF 464287168   63 544 SH   SOLE   0 0 544
ISHARES TR US TRSPRTION 464287192   17 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P500 ETF 464287200   1,589 3,893 SH   SOLE   0 0 3,893
ISHARES TR MSCI EMG MKT ETF 464287234   7 197 SH   SOLE   0 0 197
ISHARES TR S&P 500 GRWT ETF 464287309   35 562 SH   SOLE   0 0 562
ISHARES TR MSCI EAFE ETF 464287465   225 3,191 SH   SOLE   0 0 3,191
ISHARES TR RUS MDCP VAL ETF 464287473   86 821 SH   SOLE   0 0 821
ISHARES TR RUS MID CAP ETF 464287499   330 4,730 SH   SOLE   0 0 4,730
ISHARES TR CORE S&P MCP ETF 464287507   80 325 SH   SOLE   0 0 325
ISHARES TR ISHARES SEMICDTR 464287523   6 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598   318 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS 1000 ETF 464287622   943 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUS 2000 VAL ETF 464287630   140 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUSSELL 2000 ETF 464287655   826 4,663 SH   SOLE   0 0 4,663
ISHARES TR RUSSELL 3000 ETF 464287689   2,490 10,590 SH   SOLE   0 0 10,590
ISHARES TR US INDUSTRIALS 464287754   160 1,599 SH   SOLE   0 0 1,599
ISHARES TR CORE S&P SCP ETF 464287804   46 498 SH   SOLE   0 0 498
ISHARES TR DOW JONES US ETF 464287846   28 286 SH   SOLE   0 0 286
ISHARES TR SHRT NAT MUN ETF 464288158   20 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224   71 3,718 SH   SOLE   0 0 3,718
ISHARES TR EAFE SML CP ETF 464288273   79 1,339 SH   SOLE   0 0 1,339
ISHARES TR MRGSTR MD CP GRW 464288307   50 880 SH   SOLE   0 0 880
ISHARES TR DEVSMCP EXNA ETF 464288497   27 523 SH   SOLE   0 0 523
ISHARES TR CRE U S REIT ETF 464288521   4 90 SH   SOLE   0 0 90
ISHARES TR MSCI KLD400 SOC 464288570   2,405 30,867 SH   SOLE   0 0 30,867
ISHARES TR MRGSTR SM CP GR 464288604   18 471 SH   SOLE   0 0 471
ISHARES TR ISHS 1-5YR INVS 464288646   10 215 SH   SOLE   0 0 215
ISHARES TR SHORT TREAS BD 464288679   16 149 SH   SOLE   0 0 149
ISHARES TR PFD AND INCM SEC 464288687   128 4,107 SH   SOLE   0 0 4,107
ISHARES TR US AER DEF ETF 464288760   92 806 SH   SOLE   0 0 806
ISHARES TR MSCI USA ESG SLC 464288802   613 6,993 SH   SOLE   0 0 6,993
ISHARES TR U.S. MED DVC ETF 464288810   6 119 SH   SOLE   0 0 119
ISHARES TR MICRO-CAP ETF 464288869   95 911 SH   SOLE   0 0 911
ISHARES TR EAFE VALUE ETF 464288877   2 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663   110 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI EAFE 46432F842   40 627 SH   SOLE   0 0 627
ISHARES TR CORE 1 5 YR USD 46432F859   83 1,866 SH   SOLE   0 0 1,866
ISHARES INC CORE MSCI EMKT 46434G103   48 1,040 SH   SOLE   0 0 1,040
ISHARES INC ESG AWR MSCI EM 46434G863   199 6,365 SH   SOLE   0 0 6,365
ISHARES TR ESG AWR MSCI USA 46435G425   682 7,602 SH   SOLE   0 0 7,602
ISHARES TR ESG AW MSCI EAFE 46435G516   37 517 SH   SOLE   0 0 517
ISHARES TR CYBERSECURITY 46435U135   5 153 SH   SOLE   0 0 153
ISHARES TR ESG AWARE MSCI 46435U663   378 11,158 SH   SOLE   0 0 11,158
JPMORGAN CHASE & CO COM 46625H100   82 640 SH   SOLE   0 0 640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18 377 SH   SOLE   0 0 377
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   135 2,638 SH   SOLE   0 0 2,638
JOHNSON & JOHNSON COM 478160104   408 2,649 SH   SOLE   0 0 2,649
KEMPER CORP COM 488401100   0 2 SH   SOLE   0 0 2
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   SOLE   0 0 1
KIRKLANDS INC COM 497498105   0 336 SH   SOLE   0 0 336
KRAFT HEINZ CO COM 500754106   1 49 SH   SOLE   0 0 49
KROGER CO COM 501044101   30 627 SH   SOLE   0 0 627
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108   26 49 SH   SOLE   0 0 49
LANCASTER COLONY CORP COM 513847103   0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   155 451 SH   SOLE   0 0 451
LITHIA MTRS INC COM 536797103   0 1 SH   SOLE   0 0 1
LIVE OAK BANCSHARES INC COM 53803X105   1 54 SH   SOLE   0 0 54
LOCKHEED MARTIN CORP COM 539830109   81 173 SH   SOLE   0 0 173
LULULEMON ATHLETICA INC COM 550021109   0 1 SH   SOLE   0 0 1
MDU RES GROUP INC COM 552690109   12 419 SH   SOLE   0 0 419
MANHATTAN ASSOCIATES INC COM 562750109   0 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   42 316 SH   SOLE   0 0 316
MARSH & MCLENNAN COS INC COM 571748102   54 328 SH   SOLE   0 0 328
MARRIOTT INTL INC NEW CL A 571903202   0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   51 190 SH   SOLE   0 0 190
MERCK & CO INC COM 58933Y105   175 1,661 SH   SOLE   0 0 1,661
MICROSOFT CORP COM 594918104   911 3,173 SH   SOLE   0 0 3,173
MONDELEZ INTL INC CL A 609207105   111 1,605 SH   SOLE   0 0 1,605
NEKTAR THERAPEUTICS COM 640268108   0 157 SH   SOLE   0 0 157
NETEASE INC SPONSORED ADS 64110W102   0 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109   0 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   12 160 SH   SOLE   0 0 160
NIKE INC CL B 654106103   0 13 SH   SOLE   0 0 13
NISOURCE INC COM 65473P105   0 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204   0 30 SH   SOLE   0 0 30
NORDSON CORP COM 655663102   0 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100   0 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   182 859 SH   SOLE   0 0 859
NOVARTIS AG SPONSORED ADR 66987V109   21 234 SH   SOLE   0 0 234
NOVO-NORDISK A S ADR 670100205   1 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   10 67 SH   SOLE   0 0 67
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   155 4,559 SH   SOLE   0 0 4,559
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   331 8,764 SH   SOLE   0 0 8,764
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   135 4,726 SH   SOLE   0 0 4,726
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   367 10,463 SH   SOLE   0 0 10,463
OKTA INC CL A 679295105   0 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   16 190 SH   SOLE   0 0 190
ORGANON & CO COMMON STOCK 68622V106   1 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   9 115 SH   SOLE   0 0 115
PNC FINL SVCS GROUP INC COM 693475105   41 336 SH   SOLE   0 0 336
PPL CORP COM 69351T106   42 1,547 SH   SOLE   0 0 1,547
PALO ALTO NETWORKS INC COM 697435105   1 6 SH   SOLE   0 0 6
PAYLOCITY HLDG CORP COM 70438V106   0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   0 5 SH   SOLE   0 0 5
PELOTON INTERACTIVE INC CL A COM 70614W100   23 2,103 SH   SOLE   0 0 2,103
PEPSICO INC COM 713448108   404 2,221 SH   SOLE   0 0 2,221
PERFORMANCE FOOD GROUP CO COM 71377A103   0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   205 5,132 SH   SOLE   0 0 5,132
PHILIP MORRIS INTL INC COM 718172109   17 176 SH   SOLE   0 0 176
PHILLIPS 66 COM 718546104   51 509 SH   SOLE   0 0 509
PHYSICIANS RLTY TR COM 71943U104   0 10 SH   SOLE   0 0 10
PINNACLE FINL PARTNERS INC COM 72346Q104   0 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   1 42 SH   SOLE   0 0 42
PIONEER NAT RES CO COM 723787107   0 3 SH   SOLE   0 0 3
PIPER SANDLER COMPANIES COM 724078100   0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101   6 78 SH   SOLE   0 0 78
POLARIS INC COM 731068102   0 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   77 224 SH   SOLE   0 0 224
PORTLAND GEN ELEC CO COM NEW 736508847   0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57 768 SH   SOLE   0 0 768
PROCTER AND GAMBLE CO COM 742718109   576 3,892 SH   SOLE   0 0 3,892
PROSHARES TR S&P 500 DV ARIST 74348A467   16 176 SH   SOLE   0 0 176
PRUDENTIAL FINL INC COM 744320102   41 516 SH   SOLE   0 0 516
QUAKER HOUGHTON COM 747316107   0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   18 143 SH   SOLE   0 0 143
RPM INTL INC COM 749685103   0 2 SH   SOLE   0 0 2
RAPID7 INC COM 753422104   0 3 SH   SOLE   0 0 3
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31 327 SH   SOLE   0 0 327
RBC BEARINGS INC COM 75524B104   0 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109   0 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   6 93 SH   SOLE   0 0 93
RIO TINTO PLC SPONSORED ADR 767204100   27 400 SH   SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105   0 3 SH   SOLE   0 0 3
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 43 SH   SOLE   0 0 43
ROCKWELL AUTOMATION INC COM 773903109   160 546 SH   SOLE   0 0 546
ROPER TECHNOLOGIES INC COM 776696106   0 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   0 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   16 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   160 4,950 SH   SOLE   0 0 4,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   614 19,632 SH   SOLE   0 0 19,632
SPDR SER TR PRTFLO S&P500 GW 78464A409   416 7,703 SH   SOLE   0 0 7,703
SPDR SER TR S&P METALS MNG 78464A755   5 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLI S&P1500 78464A805   1,388 27,857 SH   SOLE   0 0 27,857
SPDR SER TR PORTFOLIO S&P400 78464A847   175 4,031 SH   SOLE   0 0 4,031
SPDR SER TR PORTFOLIO S&P500 78464A854   68 1,422 SH   SOLE   0 0 1,422
SPDR SER TR S&P SEMICNDCTR 78464A862   3 17 SH   SOLE   0 0 17
SPDR SER TR S&P BIOTECH 78464A870   4 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   12 307 SH   SOLE   0 0 307
SPDR SER TR S&P OILGAS EXP 78468R556   6 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9 102 SH   SOLE   0 0 102
SPDR SER TR SPDR S&P 500 ETF 78468R796   4 149 SH   SOLE   0 0 149
SPDR SER TR PORTFOLIO S&P600 78468R853   689 18,670 SH   SOLE   0 0 18,670
SVB FINANCIAL GROUP COM 78486Q101   0 1 SH   SOLE   0 0 1
SANOFI SPONSORED ADR 80105N105   0 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   0 7 SH   SOLE   0 0 7
SCHNEIDER NATIONAL INC CL B 80689H102   0 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   86 1,647 SH   SOLE   0 0 1,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27 594 SH   SOLE   0 0 594
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   83 1,234 SH   SOLE   0 0 1,234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   0 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   28 1,159 SH   SOLE   0 0 1,159
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   43 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   36 743 SH   SOLE   0 0 743
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   47 857 SH   SOLE   0 0 857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   124 3,587 SH   SOLE   0 0 3,587
SCHWAB STRATEGIC TR US REIT ETF 808524847   54 2,909 SH   SOLE   0 0 2,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   58 782 SH   SOLE   0 0 782
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106   2 11 SH   SOLE   0 0 11
SHOPIFY INC CL A 82509L107   24 520 SH   SOLE   0 0 520
SIGNATURE BK NEW YORK N Y COM 82669G104   0 1 SH   SOLE   0 0 1
SILICON LABORATORIES INC COM 826919102   0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103   1 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405   1 8 SH   SOLE   0 0 8
SOUTHERN COPPER CORP COM 84265V105   20 269 SH   SOLE   0 0 269
BLOCK INC CL A 852234103   2 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109   29 291 SH   SOLE   0 0 291
STRYKER CORPORATION COM 863667101   97 343 SH   SOLE   0 0 343
SUMMIT HOTEL PPTYS INC COM 866082100   0 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104   0 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107   0 2 SH   SOLE   0 0 2
SYNEOS HEALTH INC CL A 87166B102   0 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   50 650 SH   SOLE   0 0 650
TJX COS INC NEW COM 872540109   0 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   43 299 SH   SOLE   0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   60 367 SH   SOLE   0 0 367
TARGA RES CORP COM 87612G101   11 158 SH   SOLE   0 0 158
TESLA INC COM 88160R101   5 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   116 630 SH   SOLE   0 0 630
TEXAS ROADHOUSE INC COM 882681109   0 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   63 897 SH   SOLE   0 0 897
THE TRADE DESK INC COM CL A 88339J105   0 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   0 1 SH   SOLE   0 0 1
3-D SYS CORP DEL COM NEW 88554D205   1 150 SH   SOLE   0 0 150
3M CO COM 88579Y101   22 214 SH   SOLE   0 0 214
TOPBUILD CORP COM 89055F103   732 3,517 SH   SOLE   0 0 3,517
TORO CO COM 891092108   0 2 SH   SOLE   0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109   0 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP ADS 892331307   0 3 SH   SOLE   0 0 3
TRADEWEB MKTS INC CL A 892672106   0 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   8 54 SH   SOLE   0 0 54
TRINITY INDS INC COM 896522109   24 1,013 SH   SOLE   0 0 1,013
TRUIST FINL CORP COM 89832Q109   1 52 SH   SOLE   0 0 52
UGI CORP NEW COM 902681105   55 1,607 SH   SOLE   0 0 1,607
UNILEVER PLC SPON ADR NEW 904767704   1 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108   191 953 SH   SOLE   0 0 953
UNITED AIRLS HLDGS INC COM 910047109   0 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   96 205 SH   SOLE   0 0 205
V F CORP COM 918204108   2 108 SH   SOLE   0 0 108
VALE S A SPONSORED ADS 91912E105   0 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9 304 SH   SOLE   0 0 304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,692 37,125 SH   SOLE   0 0 37,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,331 79,333 SH   SOLE   0 0 79,333
VANGUARD WORLD FD ESG INTL STK ETF 921910725   727 14,014 SH   SOLE   0 0 14,014
VANGUARD WORLD FD ESG US STK ETF 921910733   1,358 19,078 SH   SOLE   0 0 19,078
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,121 20,372 SH   SOLE   0 0 20,372
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   255 2,557 SH   SOLE   0 0 2,557
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,413 16,889 SH   SOLE   0 0 16,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   826 18,463 SH   SOLE   0 0 18,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,427 13,591 SH   SOLE   0 0 13,591
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   258 3,549 SH   SOLE   0 0 3,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   524 11,030 SH   SOLE   0 0 11,030
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,504 72,206 SH   SOLE   0 0 72,206
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16 417 SH   SOLE   0 0 417
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   73 809 SH   SOLE   0 0 809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   554 10,519 SH   SOLE   0 0 10,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,175 29,854 SH   SOLE   0 0 29,854
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   252 1,319 SH   SOLE   0 0 1,319
VANGUARD WORLD FDS ENERGY ETF 92204A306   173 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   23 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   158 672 SH   SOLE   0 0 672
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   58 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS INF TECH ETF 92204A702   371 974 SH   SOLE   0 0 974
VANGUARD WORLD FDS UTILITIES ETF 92204A876   565 3,857 SH   SOLE   0 0 3,857
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48 835 SH   SOLE   0 0 835
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33 440 SH   SOLE   0 0 440
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   111 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,981 23,979 SH   SOLE   0 0 23,979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   192 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   127 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   590 7,232 SH   SOLE   0 0 7,232
VANGUARD INDEX FDS SML CP GRW ETF 922908595   561 2,611 SH   SOLE   0 0 2,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611   631 4,050 SH   SOLE   0 0 4,050
VANGUARD INDEX FDS MID CAP ETF 922908629   6,594 31,498 SH   SOLE   0 0 31,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,526 8,193 SH   SOLE   0 0 8,193
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   686 4,937 SH   SOLE   0 0 4,937
VANGUARD INDEX FDS VALUE ETF 922908744   1,422 10,433 SH   SOLE   0 0 10,433
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,784 57,395 SH   SOLE   0 0 57,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,853 63,388 SH   SOLE   0 0 63,388
VERIZON COMMUNICATIONS INC COM 92343V104   40 1,061 SH   SOLE   0 0 1,061
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   2 526 SH   SOLE   0 0 526
VISA INC COM CL A 92826C839   32 153 SH   SOLE   0 0 153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 165 SH   SOLE   0 0 165
VOYA FINANCIAL INC COM 929089100   0 4 SH   SOLE   0 0 4
WSFS FINL CORP COM 929328102   94 2,520 SH   SOLE   0 0 2,520
WALMART INC COM 931142103   50 346 SH   SOLE   0 0 346
WARNER BROS DISCOVERY INC COM SER A 934423104   0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109   26 163 SH   SOLE   0 0 163
WEIS MKTS INC COM 948849104   31 372 SH   SOLE   0 0 372
WELLS FARGO CO NEW COM 949746101   15 411 SH   SOLE   0 0 411
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2 208 SH   SOLE   0 0 208
WILLIAMS COS INC COM 969457100   46 1,565 SH   SOLE   0 0 1,565
XCEL ENERGY INC COM 98389B100   226 3,361 SH   SOLE   0 0 3,361
YUM BRANDS INC COM 988498101   116 886 SH   SOLE   0 0 886
YUM CHINA HLDGS INC COM 98850P109   54 874 SH   SOLE   0 0 874
ZOETIS INC CL A 98978V103   34 213 SH   SOLE   0 0 213
ZSCALER INC COM 98980G102   0 3 SH   SOLE   0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 14 SH   SOLE   0 0 14
ALLEGION PLC ORD SHS G0176J109   20 189 SH   SOLE   0 0 189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   26 157 SH   SOLE   0 0 157
GATES INDL CORP PLC ORD SHS G39108108   0 19 SH   SOLE   0 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101   0 3 SH   SOLE   0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   1 27 SH   SOLE   0 0 27
STERIS PLC SHS USD G8473T100   0 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   72 396 SH   SOLE   0 0 396
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 1 SH   SOLE   0 0 1
XP INC CL A G98239109   0 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128   2 44 SH   SOLE   0 0 44
UBS GROUP AG SHS H42097107   0 16 SH   SOLE   0 0 16
TE CONNECTIVITY LTD SHS H84989104   2 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104   0 5 SH   SOLE   0 0 5
CYBERARK SOFTWARE LTD SHS M2682V108   0 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   0 2 SH   SOLE   0 0 2