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
3M CO COM 88579Y101 121 1,093 SH   SOLE   0 0 1,093
ABBOTT LABS COM 002824100 143 1,475 SH   SOLE   0 0 1,475
ABBVIE INC COM 00287Y109 147 1,099 SH   SOLE   0 0 1,099
ABIOMED INC COM 003654100 2 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 37 SH   SOLE   0 0 37
ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE   0 0 4
AES CORP COM 00130H105 7 294 SH   SOLE   0 0 294
AFLAC INC COM 001055102 20 350 SH   SOLE   0 0 350
AIRBNB INC COM CL A 009066101 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 103 SH   SOLE   0 0 103
ALIGHT INC COM CL A 01626W101 0 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101 11 53 SH   SOLE   0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 256 2,677 SH   SOLE   0 0 2,677
ALPHABET INC CAP STK CL C 02079K107 1,502 15,620 SH   SOLE   0 0 15,620
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 19 461 SH   SOLE   0 0 461
AMAZON COM INC COM 023135106 417 3,687 SH   SOLE   0 0 3,687
AMEDISYS INC COM 023436108 11 117 SH   SOLE   0 0 117
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 829 18,046 SH   SOLE   0 0 18,046
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,409 96,642 SH   SOLE   0 0 96,642
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 932 19,614 SH   SOLE   0 0 19,614
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,474 23,638 SH   SOLE   0 0 23,638
AMERICAN CENTY ETF TR US SML CP VALU 025072877 778 11,759 SH   SOLE   0 0 11,759
AMERICAN ELEC PWR CO INC COM 025537101 10 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 23 170 SH   SOLE   0 0 170
AMERICAN INTL GROUP INC COM NEW 026874784 7 138 SH   SOLE   0 0 138
AMERICAN TOWER CORP NEW COM 03027X100 23 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 72 320 SH   SOLE   0 0 320
ANALOG DEVICES INC COM 032654105 16 116 SH   SOLE   0 0 116
ANSYS INC COM 03662Q105 11 51 SH   SOLE   0 0 51
AON PLC SHS CL A G0403H108 8 30 SH   SOLE   0 0 30
APOLLO GLOBAL MGMT INC COM 03769M106 6 125 SH   SOLE   0 0 125
APPHARVEST INC COM 03783T103 0 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 1,677 12,135 SH   SOLE   0 0 12,135
APPLIED MATLS INC COM 038222105 5 61 SH   SOLE   0 0 61
APTIV PLC SHS G6095L109 10 125 SH   SOLE   0 0 125
ARCH CAP GROUP LTD ORD G0450A105 168 3,695 SH   SOLE   0 0 3,695
ARES CAPITAL CORP COM 04010L103 79 4,706 SH   SOLE   0 0 4,706
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   0 0 16
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 6 169 SH   SOLE   0 0 169
AT&T INC COM 00206R102 42 2,738 SH   SOLE   0 0 2,738
ATLAS CORP SHARES Y0436Q109 0 30 SH   SOLE   0 0 30
ATLASSIAN CORP PLC CL A G06242104 4 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 8 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103 215 951 SH   SOLE   0 0 951
AUTONATION INC COM 05329W102 118 1,160 SH   SOLE   0 0 1,160
AVALARA INC COM 05338G106 12 135 SH   SOLE   0 0 135
AXON ENTERPRISE INC COM 05464C101 3 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 4 35 SH   SOLE   0 0 35
BANK HAWAII CORP COM 062540109 30 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 6 412 SH   SOLE   0 0 412
BAXTER INTL INC COM 071813109 5 99 SH   SOLE   0 0 99
BCE INC COM NEW 05534B760 19 451 SH   SOLE   0 0 451
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,011 11,275 SH   SOLE   0 0 11,275
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 1 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 416 13,785 SH   SOLE   0 0 13,785
BLACKLINE INC COM 09239B109 9 155 SH   SOLE   0 0 155
BLACKROCK INC COM 09247X101 29 52 SH   SOLE   0 0 52
BLOCK H & R INC COM 093671105 4 86 SH   SOLE   0 0 86
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 26 617 SH   SOLE   0 0 617
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12 217 SH   SOLE   0 0 217
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 25 373 SH   SOLE   0 0 373
BOEING CO COM 097023105 24 201 SH   SOLE   0 0 201
BOSTON PROPERTIES INC COM 101121101 8 103 SH   SOLE   0 0 103
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,196 SH   SOLE   0 0 3,196
BROADCOM INC COM 11135F101 38 86 SH   SOLE   0 0 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31 954 SH   SOLE   0 0 954
BROWN & BROWN INC COM 115236101 73 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL A 115637100 36 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 597 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508 13 379 SH   SOLE   0 0 379
CANADIAN PAC RY LTD COM 13645T100 36 539 SH   SOLE   0 0 539
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 28 308 SH   SOLE   0 0 308
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 15 94 SH   SOLE   0 0 94
CENTENE CORP DEL COM 15135B101 7 88 SH   SOLE   0 0 88
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH   SOLE   0 0 397
CERTARA INC COM 15687V109 5 372 SH   SOLE   0 0 372
CHARLES RIV LABS INTL INC COM 159864107 5 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100 131 914 SH   SOLE   0 0 914
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 55 300 SH   SOLE   0 0 300
CIGNA CORP NEW COM 125523100 117 421 SH   SOLE   0 0 421
CISCO SYS INC COM 17275R102 549 13,730 SH   SOLE   0 0 13,730
CITIGROUP INC COM NEW 172967424 39 935 SH   SOLE   0 0 935
COCA COLA CO COM 191216100 42 749 SH   SOLE   0 0 749
COLGATE PALMOLIVE CO COM 194162103 21 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 58 1,987 SH   SOLE   0 0 1,987
CONOCOPHILLIPS COM 20825C104 24 239 SH   SOLE   0 0 239
CONSOLIDATED EDISON INC COM 209115104 359 4,185 SH   SOLE   0 0 4,185
CONSTELLATION BRANDS INC CL A 21036P108 86 375 SH   SOLE   0 0 375
CONSTELLATION ENERGY CORP COM 21037T109 8 93 SH   SOLE   0 0 93
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 17 593 SH   SOLE   0 0 593
CORTEVA INC COM 22052L104 5 85 SH   SOLE   0 0 85
COSTAR GROUP INC COM 22160N109 24 342 SH   SOLE   0 0 342
COSTCO WHSL CORP NEW COM 22160K105 81 171 SH   SOLE   0 0 171
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 56 2,696 SH   SOLE   0 0 2,696
CRH PLC ADR 12626K203 3 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 311 11,657 SH   SOLE   0 0 11,657
CUBESMART COM 229663109 20 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 171 1,790 SH   SOLE   0 0 1,790
D R HORTON INC COM 23331A109 30 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 691 2,677 SH   SOLE   0 0 2,677
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 79 236 SH   SOLE   0 0 236
DESKTOP METAL INC COM CL A 25058X105 1 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 14 82 SH   SOLE   0 0 82
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,458 122,359 SH   SOLE   0 0 122,359
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 351 8,625 SH   SOLE   0 0 8,625
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 531 20,601 SH   SOLE   0 0 20,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,375 156,459 SH   SOLE   0 0 156,459
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 38 2,002 SH   SOLE   0 0 2,002
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 36 1,919 SH   SOLE   0 0 1,919
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15 314 SH   SOLE   0 0 314
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,552 98,963 SH   SOLE   0 0 98,963
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,173 404,481 SH   SOLE   0 0 404,481
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,178 97,947 SH   SOLE   0 0 97,947
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,659 42,728 SH   SOLE   0 0 42,728
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41 1,922 SH   SOLE   0 0 1,922
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,430 48,289 SH   SOLE   0 0 48,289
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 64 3,111 SH   SOLE   0 0 3,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,317 49,803 SH   SOLE   0 0 49,803
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,407 87,435 SH   SOLE   0 0 87,435
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 918 48,607 SH   SOLE   0 0 48,607
DISNEY WALT CO COM 254687106 288 3,049 SH   SOLE   0 0 3,049
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 152 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 48 689 SH   SOLE   0 0 689
DOUGLAS DYNAMICS INC COM 25960R105 11 400 SH   SOLE   0 0 400
DOW INC COM 260557103 21 475 SH   SOLE   0 0 475
DRAFTKINGS INC NEW COM CL A 26142V105 0 20 SH   SOLE   0 0 20
DUFF & PHELPS UTLITY AND INF COM 26433C105 19 1,500 SH   SOLE   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 14 155 SH   SOLE   0 0 155
DUKE REALTY CORP COM NEW 264411505 12 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102 4 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 3 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103 7 180 SH   SOLE   0 0 180
ECOLAB INC COM 278865100 8 58 SH   SOLE   0 0 58
EDITAS MEDICINE INC COM 28106W103 1 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 17 208 SH   SOLE   0 0 208
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 3,613 SH   SOLE   0 0 3,613
ENSIGN GROUP INC COM 29358P101 7 91 SH   SOLE   0 0 91
ENTERPRISE PRODS PARTNERS L COM 293792107 78 3,300 SH   SOLE   0 0 3,300
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 1 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 10 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 225 2,572 SH   SOLE   0 0 2,572
FASTENAL CO COM 311900104 87 1,897 SH   SOLE   0 0 1,897
FASTLY INC CL A 31188V100 0 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 42 281 SH   SOLE   0 0 281
FERGUSON PLC NEW SHS G3421J106 131 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FIRSTENERGY CORP COM 337932107 8 227 SH   SOLE   0 0 227
FIVE BELOW INC COM 33829M101 14 105 SH   SOLE   0 0 105
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303 0 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860 4 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 73 1,250 SH   SOLE   0 0 1,250
FREEPORT-MCMORAN INC CL B 35671D857 6 231 SH   SOLE   0 0 231
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 2,328 SH   SOLE   0 0 2,328
GARMIN LTD SHS H2906T109 5 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 4 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 36 170 SH   SOLE   0 0 170
GENERAL ELECTRIC CO COM NEW 369604301 24 389 SH   SOLE   0 0 389
GENERAL MTRS CO COM 37045V100 44 1,383 SH   SOLE   0 0 1,383
GENUINE PARTS CO COM 372460105 22 145 SH   SOLE   0 0 145
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 0 2 SH   SOLE   0 0 2
GLOBAL MED REIT INC COM NEW 37954A204 74 8,642 SH   SOLE   0 0 8,642
GLOBANT S A COM L44385109 23 124 SH   SOLE   0 0 124
GLOBUS MED INC CL A 379577208 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 15 53 SH   SOLE   0 0 53
GRAND CANYON ED INC COM 38526M106 14 176 SH   SOLE   0 0 176
GSK PLC SPONSORED ADR 37733W204 5 160 SH   SOLE   0 0 160
GUARDANT HEALTH INC COM 40131M109 1 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 5 78 SH   SOLE   0 0 78
HALEON PLC SPON ADS 405552100 1 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 1 167 SH   SOLE   0 0 167
HANNON ARMSTRONG SUST INFR C COM 41068X100 256 8,537 SH   SOLE   0 0 8,537
HEALTHPEAK PROPERTIES INC COM 42250P103 15 640 SH   SOLE   0 0 640
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HEICO CORP NEW COM 422806109 23 157 SH   SOLE   0 0 157
HENRY SCHEIN INC COM 806407102 164 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101 8 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 241 873 SH   SOLE   0 0 873
HONEYWELL INTL INC COM 438516106 39 232 SH   SOLE   0 0 232
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 31 64 SH   SOLE   0 0 64
IAC INC COM NEW 44891N208 4 77 SH   SOLE   0 0 77
ICON PLC SHS G4705A100 10 54 SH   SOLE   0 0 54
IDEXX LABS INC COM 45168D104 11 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109 24 128 SH   SOLE   0 0 128
INFINERA CORP COM 45667G103 0 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 3 192 SH   SOLE   0 0 192
INTEL CORP COM 458140100 30 1,153 SH   SOLE   0 0 1,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 80 677 SH   SOLE   0 0 677
INTERPUBLIC GROUP COS INC COM 460690100 126 4,940 SH   SOLE   0 0 4,940
INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 129 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,561 51,544 SH   SOLE   0 0 51,544
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 76 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103 145 543 SH   SOLE   0 0 543
IONQ INC COM 46222L108 25 4,842 SH   SOLE   0 0 4,842
IRONNET INC COM 46323Q105 0 348 SH   SOLE   0 0 348
ISHARES INC CORE MSCI EMKT 46434G103 1,094 25,449 SH   SOLE   0 0 25,449
ISHARES INC MSCI EMRG CHN 46434G764 44 988 SH   SOLE   0 0 988
ISHARES TR 7-10 YR TRSY BD 464287440 30 309 SH   SOLE   0 0 309
ISHARES TR BROAD USD HIGH 46435U853 3 89 SH   SOLE   0 0 89
ISHARES TR COHEN STEER REIT 464287564 14 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842 2,422 45,987 SH   SOLE   0 0 45,987
ISHARES TR CORE S&P MCP ETF 464287507 2,826 12,889 SH   SOLE   0 0 12,889
ISHARES TR CORE S&P SCP ETF 464287804 1,223 14,024 SH   SOLE   0 0 14,024
ISHARES TR CORE S&P500 ETF 464287200 4,731 13,190 SH   SOLE   0 0 13,190
ISHARES TR CORE US AGGBD ET 464287226 12 121 SH   SOLE   0 0 121
ISHARES TR EAFE SML CP ETF 464288273 123 2,522 SH   SOLE   0 0 2,522
ISHARES TR EXPANDED TECH 464287515 1,747 6,983 SH   SOLE   0 0 6,983
ISHARES TR GL CLEAN ENE ETF 464288224 110 5,763 SH   SOLE   0 0 5,763
ISHARES TR IBOXX HI YD ETF 464288513 15 210 SH   SOLE   0 0 210
ISHARES TR JPMORGAN USD EMG 464288281 11 135 SH   SOLE   0 0 135
ISHARES TR MBS ETF 464288588 100 1,087 SH   SOLE   0 0 1,087
ISHARES TR MRGSTR MD CP ETF 464288208 69 1,280 SH   SOLE   0 0 1,280
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465 2,267 40,474 SH   SOLE   0 0 40,474
ISHARES TR MSCI GBL SUS DEV 46435G532 737 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI KLD400 SOC 464288570 1,158 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA MIN VOL 46429B697 66 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339 459 4,417 SH   SOLE   0 0 4,417
ISHARES TR RUS 1000 GRW ETF 464287614 22 103 SH   SOLE   0 0 103
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 167 1,294 SH   SOLE   0 0 1,294
ISHARES TR RUS MDCP VAL ETF 464287473 1,680 17,494 SH   SOLE   0 0 17,494
ISHARES TR RUS MID CAP ETF 464287499 357 5,752 SH   SOLE   0 0 5,752
ISHARES TR RUSSELL 2000 ETF 464287655 13 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 GRWT ETF 464287309 30 519 SH   SOLE   0 0 519
ISHARES TR SP SMCP600VL ETF 464287879 461 5,587 SH   SOLE   0 0 5,587
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 17 366 SH   SOLE   0 0 366
ISHARES TR U.S. UTILITS ETF 464287697 79 974 SH   SOLE   0 0 974
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 379 2,320 SH   SOLE   0 0 2,320
JOHNSON CTLS INTL PLC SHS G51502105 18 360 SH   SOLE   0 0 360
JPMORGAN CHASE & CO COM 46625H100 196 1,872 SH   SOLE   0 0 1,872
KIMBERLY-CLARK CORP COM 494368103 12 107 SH   SOLE   0 0 107
KINDER MORGAN INC DEL COM 49456B101 25 1,504 SH   SOLE   0 0 1,504
KROGER CO COM 501044101 14 315 SH   SOLE   0 0 315
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 132 SH   SOLE   0 0 132
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH   SOLE   0 0 50
LEGGETT & PLATT INC COM 524660107 3 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 41 552 SH   SOLE   0 0 552
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 1,182 SH   SOLE   0 0 1,182
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108 173 536 SH   SOLE   0 0 536
LINCOLN NATL CORP IND COM 534187109 11 250 SH   SOLE   0 0 250
LINDE PLC SHS G5494J103 8 31 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   SOLE   0 0 38
LIVERAMP HLDGS INC COM 53815P108 8 463 SH   SOLE   0 0 463
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 80 428 SH   SOLE   0 0 428
LULULEMON ATHLETICA INC COM 550021109 280 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 14 1,901 SH   SOLE   0 0 1,901
M & T BK CORP COM 55261F104 38 218 SH   SOLE   0 0 218
M D C HLDGS INC COM 552676108 3 117 SH   SOLE   0 0 117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 2,136 SH   SOLE   0 0 2,136
MAGNA INTL INC COM 559222401 23 494 SH   SOLE   0 0 494
MARATHON PETE CORP COM 56585A102 8 83 SH   SOLE   0 0 83
MARKEL CORP COM 570535104 65 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 73 257 SH   SOLE   0 0 257
MATCH GROUP INC NEW COM 57667L107 1 24 SH   SOLE   0 0 24
MCCORMICK & CO INC COM NON VTG 579780206 29 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 432 1,873 SH   SOLE   0 0 1,873
MDU RES GROUP INC COM 552690109 27 988 SH   SOLE   0 0 988
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 39 482 SH   SOLE   0 0 482
MERCADOLIBRE INC COM 58733R102 12 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 205 2,383 SH   SOLE   0 0 2,383
META PLATFORMS INC CL A 30303M102 460 3,390 SH   SOLE   0 0 3,390
METLIFE INC COM 59156R108 7 120 SH   SOLE   0 0 120
MICRON TECHNOLOGY INC COM 595112103 68 1,355 SH   SOLE   0 0 1,355
MICROSOFT CORP COM 594918104 819 3,518 SH   SOLE   0 0 3,518
MODERNA INC COM 60770K107 6 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105 11 194 SH   SOLE   0 0 194
MONGODB INC CL A 60937P106 4 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 267 3,378 SH   SOLE   0 0 3,378
NASDAQ INC COM 631103108 8 135 SH   SOLE   0 0 135
NAVIENT CORPORATION COM 63938C108 8 570 SH   SOLE   0 0 570
NCR CORP NEW COM 62886E108 1 37 SH   SOLE   0 0 37
NEOGEN CORP COM 640491106 2 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106 244 1,035 SH   SOLE   0 0 1,035
NEXTERA ENERGY INC COM 65339F101 700 8,931 SH   SOLE   0 0 8,931
NICE LTD SPONSORED ADR 653656108 2 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 7 88 SH   SOLE   0 0 88
NORFOLK SOUTHN CORP COM 655844108 66 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102 19 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH   SOLE   0 0 200
NOVAVAX INC COM NEW 670002401 3 150 SH   SOLE   0 0 150
NOVOCURE LTD ORD SHS G6674U108 1 15 SH   SOLE   0 0 15
NUVASIVE INC COM 670704105 0 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100 31 3,700 SH   SOLE   0 0 3,700
NVIDIA CORPORATION COM 67066G104 17 140 SH   SOLE   0 0 140
NXP SEMICONDUCTORS N V COM N6596X109 12 82 SH   SOLE   0 0 82
OAK STR HEALTH INC COM 67181A107 5 211 SH   SOLE   0 0 211
OCEANFIRST FINL CORP COM 675234108 33 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103 19 534 SH   SOLE   0 0 534
OKTA INC CL A 679295105 1 22 SH   SOLE   0 0 22
OLIN CORP COM PAR USD1 680665205 6 150 SH   SOLE   0 0 150
ON HLDG AG NAMEN AKT A H5919C104 6 400 SH   SOLE   0 0 400
ON SEMICONDUCTOR CORP COM 682189105 63 1,013 SH   SOLE   0 0 1,013
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
OPENDOOR TECHNOLOGIES INC COM 683712103 1 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 9 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 4 191 SH   SOLE   0 0 191
ORMAT TECHNOLOGIES INC COM 686688102 25 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   0 0 150
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 317 39,023 SH   SOLE   0 0 39,023
PALO ALTO NETWORKS INC COM 697435105 4 27 SH   SOLE   0 0 27
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 325 SH   SOLE   0 0 325
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYCOM SOFTWARE INC COM 70432V102 20 60 SH   SOLE   0 0 60
PAYPAL HLDGS INC COM 70450Y103 20 227 SH   SOLE   0 0 227
PEPSICO INC COM 713448108 163 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 182 4,151 SH   SOLE   0 0 4,151
PG&E CORP COM 69331C108 8 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109 41 488 SH   SOLE   0 0 488
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17 591 SH   SOLE   0 0 591
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105 417 2,789 SH   SOLE   0 0 2,789
POLARIS INC COM 731068102 4 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 3 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 124 1,181 SH   SOLE   0 0 1,181
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 379 SH   SOLE   0 0 379
PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 125 991 SH   SOLE   0 0 991
PROGRESSIVE CORP COM 743315103 5 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 6 57 SH   SOLE   0 0 57
PROSHARES TR SP500 EX FINLS 74347B573 137 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 54 481 SH   SOLE   0 0 481
QUANTUMSCAPE CORP COM CL A 74767V109 4 446 SH   SOLE   0 0 446
QUEST DIAGNOSTICS INC COM 74834L100 99 810 SH   SOLE   0 0 810
QURATE RETAIL INC COM SER A 74915M100 1 493 SH   SOLE   0 0 493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 726 SH   SOLE   0 0 726
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100 2 13 SH   SOLE   0 0 13
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 65 SH   SOLE   0 0 65
RIO TINTO PLC SPONSORED ADR 767204100 3 49 SH   SOLE   0 0 49
RITCHIE BROS AUCTIONEERS COM 767744105 21 329 SH   SOLE   0 0 329
ROCKET COS INC COM CL A 77311W101 1 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 1 26 SH   SOLE   0 0 26
ROLLINS INC COM 775711104 17 490 SH   SOLE   0 0 490
ROYAL BK CDA COM 780087102 5 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 8 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 55 660 SH   SOLE   0 0 660
S&P GLOBAL INC COM 78409V104 15 49 SH   SOLE   0 0 49
SALESFORCE INC COM 79466L302 14 99 SH   SOLE   0 0 99
SANDY SPRING BANCORP INC COM 800363103 35 1,000 SH   SOLE   0 0 1,000
SAP SE SPON ADR 803054204 7 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 5,913 SH   SOLE   0 0 5,913
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 472 17,026 SH   SOLE   0 0 17,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1,105 SH   SOLE   0 0 1,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,711 29,236 SH   SOLE   0 0 29,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,107 59,972 SH   SOLE   0 0 59,972
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 267 SH   SOLE   0 0 267
SERVICENOW INC COM 81762P102 11 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107 11 404 SH   SOLE   0 0 404
SHORE BANCSHARES INC COM 825107105 8 465 SH   SOLE   0 0 465
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 15 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 19 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108 53 1,711 SH   SOLE   0 0 1,711
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352 1,224 SH   SOLE   0 0 1,224
SPDR GOLD TR GOLD SHS 78463V107 736 4,756 SH   SOLE   0 0 4,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,926 113,398 SH   SOLE   0 0 113,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,097 67,571 SH   SOLE   0 0 67,571
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,742 143,544 SH   SOLE   0 0 143,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,219 3,413 SH   SOLE   0 0 3,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 61 SH   SOLE   0 0 61
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG SHT TE 78468R408 3 137 SH   SOLE   0 0 137
SPDR SER TR PORTFOLI S&P1500 78464A805 1,453 32,940 SH   SOLE   0 0 32,940
SPDR SER TR PORTFOLIO INTRMD 78464A375 24 771 SH   SOLE   0 0 771
SPDR SER TR PORTFOLIO S&P400 78464A847 2,440 63,277 SH   SOLE   0 0 63,277
SPDR SER TR PORTFOLIO S&P600 78468R853 1,571 46,127 SH   SOLE   0 0 46,127
SPDR SER TR PORTFOLIO SH TSR 78468R101 19 649 SH   SOLE   0 0 649
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,931 84,980 SH   SOLE   0 0 84,980
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,028 52,373 SH   SOLE   0 0 52,373
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,364 50,098 SH   SOLE   0 0 50,098
SPDR SER TR S&P 600 SML CAP 78464A813 24 323 SH   SOLE   0 0 323
SPDR SER TR S&P BIOTECH 78464A870 110 1,391 SH   SOLE   0 0 1,391
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 535 SH   SOLE   0 0 535
STAGWELL INC COM CL A 85256A109 17 2,481 SH   SOLE   0 0 2,481
STANLEY BLACK & DECKER INC COM 854502101 2 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 19 221 SH   SOLE   0 0 221
STERIS PLC SHS USD G8473T100 3 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 5 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 11 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 391 5,532 SH   SOLE   0 0 5,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 30 206 SH   SOLE   0 0 206
TECHNIPFMC PLC COM G87110105 4 529 SH   SOLE   0 0 529
TELADOC HEALTH INC COM 87918A105 1 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 4 123 SH   SOLE   0 0 123
TESLA INC COM 88160R101 509 1,920 SH   SOLE   0 0 1,920
TEXAS INSTRS INC COM 882508104 6 37 SH   SOLE   0 0 37
TFI INTL INC COM 87241L109 6 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 10 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 29 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 17 170 SH   SOLE   0 0 170
THOR INDS INC COM 885160101 23 334 SH   SOLE   0 0 334
TIDAL ETF TR SOFI NEXT 500 886364306 1 53 SH   SOLE   0 0 53
TIDAL ETF TR SOFI SELCT 500 886364207 5 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104 3 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109 645 10,379 SH   SOLE   0 0 10,379
TORONTO DOMINION BK ONT COM NEW 891160509 14 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307 3 24 SH   SOLE   0 0 24
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 110 716 SH   SOLE   0 0 716
TREX CO INC COM 89531P105 3 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 0 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 286 6,558 SH   SOLE   0 0 6,558
TWILIO INC CL A 90138F102 3 40 SH   SOLE   0 0 40
TYLER TECHNOLOGIES INC COM 902252105 19 55 SH   SOLE   0 0 55
UBER TECHNOLOGIES INC COM 90353T100 8 300 SH   SOLE   0 0 300
UBS GROUP AG SHS H42097107 4 309 SH   SOLE   0 0 309
UDR INC COM 902653104 15 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 30 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206 5 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704 18 402 SH   SOLE   0 0 402
UNION PAC CORP COM 907818108 551 2,827 SH   SOLE   0 0 2,827
UNITED PARCEL SERVICE INC CL B 911312106 45 277 SH   SOLE   0 0 277
UNITEDHEALTH GROUP INC COM 91324P102 50 99 SH   SOLE   0 0 99
US BANCORP DEL COM NEW 902973304 150 3,710 SH   SOLE   0 0 3,710
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,430 19,114 SH   SOLE   0 0 19,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,311 46,415 SH   SOLE   0 0 46,415
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,889 102,421 SH   SOLE   0 0 102,421
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736 20 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 3,654 SH   SOLE   0 0 3,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,282 51,589 SH   SOLE   0 0 51,589
VANGUARD INDEX FDS MID CAP ETF 922908629 7,400 39,366 SH   SOLE   0 0 39,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,223 15,251 SH   SOLE   0 0 15,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,851 17,821 SH   SOLE   0 0 17,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,883 54,975 SH   SOLE   0 0 54,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,353 43,025 SH   SOLE   0 0 43,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,702 70,776 SH   SOLE   0 0 70,776
VANGUARD INDEX FDS VALUE ETF 922908744 15,283 123,768 SH   SOLE   0 0 123,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2,249 SH   SOLE   0 0 2,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,541 206,648 SH   SOLE   0 0 206,648
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,088 65,596 SH   SOLE   0 0 65,596
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 664 SH   SOLE   0 0 664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,196 24,835 SH   SOLE   0 0 24,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,297 136,058 SH   SOLE   0 0 136,058
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,190 270,358 SH   SOLE   0 0 270,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,999 161,533 SH   SOLE   0 0 161,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 143 SH   SOLE   0 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768 40 872 SH   SOLE   0 0 872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,927 355,539 SH   SOLE   0 0 355,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,784 41,078 SH   SOLE   0 0 41,078
VANGUARD WORLD FD ESG US CORP BD 921910691 689 11,608 SH   SOLE   0 0 11,608
VANGUARD WORLD FD ESG US STK ETF 921910733 1,174 18,659 SH   SOLE   0 0 18,659
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610 6,785 SH   SOLE   0 0 6,785
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 740 SH   SOLE   0 0 740
VEEVA SYS INC CL A COM 922475108 17 105 SH   SOLE   0 0 105
VERISK ANALYTICS INC COM 92345Y106 17 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 87 2,303 SH   SOLE   0 0 2,303
VIATRIS INC COM 92556V106 3 327 SH   SOLE   0 0 327
VICI PPTYS INC COM 925652109 14 467 SH   SOLE   0 0 467
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 231 1,303 SH   SOLE   0 0 1,303
VMWARE INC CL A COM 928563402 11 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,852 SH   SOLE   0 0 1,852
WABTEC COM 929740108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 627 4,838 SH   SOLE   0 0 4,838
WARNER BROS DISCOVERY INC COM SER A 934423104 11 934 SH   SOLE   0 0 934
WASTE MGMT INC DEL COM 94106L109 37 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 60 1,483 SH   SOLE   0 0 1,483
WELLTOWER INC COM 95040Q104 32 500 SH   SOLE   0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 74 SH   SOLE   0 0 74
WESTERN DIGITAL CORP. COM 958102105 7 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 43 1,492 SH   SOLE   0 0 1,492
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 41 SH   SOLE   0 0 41
WOLFSPEED INC COM 977852102 10 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH   SOLE   0 0 26
WORKIVA INC COM CL A 98139A105 5 67 SH   SOLE   0 0 67
XCEL ENERGY INC COM 98389B100 17 259 SH   SOLE   0 0 259
XPENG INC ADS 98422D105 0 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZENDESK INC COM 98936J101 3 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 0 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 30 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 8