The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AGILON HEALTH INC | COM | 00857U107 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMAZON COM INC | COM | 023135106 | 665 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 78 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 243 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 243 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 282 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 70 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AMGEN INC | COM | 031162100 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 2,416 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 45 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BOEING CO | COM | 097023105 | 51 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BUMBLE INC | COM CL A | 12047B105 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEVRON CORP NEW | COM | 166764100 | 86 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 612 | SH | SOLE | 0 | 0 | 612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 21 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
CONDUENT INC | COM | 206787103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CSX CORP | COM | 126408103 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,271 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 92 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,927 | 84,311 | SH | SOLE | 0 | 0 | 84,311 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 765 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 23 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,927 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
FEDEX CORP | COM | 31428X106 | 30 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENTEX CORP | COM | 371901109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HESS CORP | COM | 42809H107 | 82 | 762 | SH | SOLE | 0 | 0 | 762 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 683 | SH | SOLE | 0 | 0 | 683 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HP INC | COM | 40434L105 | 33 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HYRECAR INC | COM | 44916T107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COM | 452327109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTUIT | COM | 461202103 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 44 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,285 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 324 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 72 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,049 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,623 | 59,676 | SH | SOLE | 0 | 0 | 59,676 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 84 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,249 | 111,227 | SH | SOLE | 0 | 0 | 111,227 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 168 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 546 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 528 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,014 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,027 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99 | 558 | SH | SOLE | 0 | 0 | 558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
KEYCORP | COM | 493267108 | 14 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEE ENTERPRISES INC | COM | 523768406 | 42 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 103 | 358 | SH | SOLE | 0 | 0 | 358 | ||
LOEWS CORP | COM | 540424108 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 82 | 404 | SH | SOLE | 0 | 0 | 404 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 122 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
META PLATFORMS INC | CL A | 30303M102 | 168 | 755 | SH | SOLE | 0 | 0 | 755 | ||
METLIFE INC | COM | 59156R108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MICROSOFT CORP | COM | 594918104 | 490 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MOOG INC | CL A | 615394202 | 51 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MOOG INC | CL B | 615394301 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 148 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETFLIX INC | COM | 64110L106 | 506 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 661 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NOVAVAX INC | COM NEW | 670002401 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NVIDIA CORPORATION | COM | 67066G104 | 140 | 513 | SH | SOLE | 0 | 0 | 513 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYCHEX INC | COM | 704326107 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PEPSICO INC | COM | 713448108 | 57 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PFIZER INC | COM | 717081103 | 52 | 997 | SH | SOLE | 0 | 0 | 997 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PROTERRA INC | COM | 74374T109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 174 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64 | 651 | SH | SOLE | 0 | 0 | 651 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 117 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 129 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 72 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 59 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 79 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SOUTHERN CO | COM | 842587107 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 45 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TARGET CORP | COM | 87612E106 | 31 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 147 | 136 | SH | SOLE | 0 | 0 | 136 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 1 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,669 | 188,309 | SH | SOLE | 0 | 0 | 188,309 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 190 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 183 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,123 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,386 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,862 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 146 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 178 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,743 | 83,685 | SH | SOLE | 0 | 0 | 83,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,826 | 61,262 | SH | SOLE | 0 | 0 | 61,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,231 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,260 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 212 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,504 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,315 | 275,304 | SH | SOLE | 0 | 0 | 275,304 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 217 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 122 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,421 | 154,516 | SH | SOLE | 0 | 0 | 154,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 61 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 402 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 256 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VIATRIS INC | COM | 92556V106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 32 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 |