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 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 85 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AGILON HEALTH INC | COM | 00857U107 | 255 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78 | 336 | SH | SOLE | 0 | 0 | 336 | ||
AIRBNB INC | COM CL A | 009066101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 746 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AMAZON COM INC | COM | 023135106 | 411 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 165 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 291 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 378 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 778 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 745 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 221 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 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 | 53 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AMGEN INC | COM | 031162100 | 17 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 1,618 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 17 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BOEING CO | COM | 097023105 | 32 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BUMBLE INC | COM CL A | 12047B105 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEVRON CORP NEW | COM | 166764100 | 76 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 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 | 43 | 612 | SH | SOLE | 0 | 0 | 612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 5 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CONDUENT INC | COM | 206787103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CSX CORP | COM | 126408103 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 180 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,709 | 85,075 | SH | SOLE | 0 | 0 | 85,075 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 65 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,121 | 80,075 | SH | SOLE | 0 | 0 | 80,075 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 589 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 391 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,567 | 221,796 | SH | SOLE | 0 | 0 | 221,796 | ||
DISNEY WALT CO | COM | 254687106 | 161 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,997 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
FEDEX CORP | COM | 31428X106 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 142 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
GENERAL MLS INC | COM | 370334104 | 48 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENTEX CORP | COM | 371901109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HESS CORP | COM | 42809H107 | 83 | 764 | SH | SOLE | 0 | 0 | 764 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 476 | SH | SOLE | 0 | 0 | 476 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HP INC | COM | 40434L105 | 23 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ILLUMINA INC | COM | 452327109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 39 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 105 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 37 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 39 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,518 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 693 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,531 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,076 | 77,022 | SH | SOLE | 0 | 0 | 77,022 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,458 | 115,543 | SH | SOLE | 0 | 0 | 115,543 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 33 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 502 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 414 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 929 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 659 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 593 | SH | SOLE | 0 | 0 | 593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
KEYCORP | COM | 493267108 | 4 | 244 | SH | SOLE | 0 | 0 | 244 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEE ENTERPRISES INC | COM | 523768406 | 27 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 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 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 358 | SH | SOLE | 0 | 0 | 358 | ||
LOEWS CORP | COM | 540424108 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 76 | 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 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
META PLATFORMS INC | CL A | 30303M102 | 101 | 747 | SH | SOLE | 0 | 0 | 747 | ||
METLIFE INC | COM | 59156R108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MOOG INC | CL A | 615394202 | 41 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MOOG INC | CL B | 615394301 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 133 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETFLIX INC | COM | 64110L106 | 318 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ORACLE CORP | COM | 68389X105 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYCHEX INC | COM | 704326107 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PEPSICO INC | COM | 713448108 | 55 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PFIZER INC | COM | 717081103 | 44 | 997 | SH | SOLE | 0 | 0 | 997 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 86 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PROTERRA INC | COM | 74374T109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 128 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42 | 519 | SH | SOLE | 0 | 0 | 519 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 86 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SOUTHERN CO | COM | 842587107 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 37 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TARGET CORP | COM | 87612E106 | 22 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 108 | 408 | SH | SOLE | 0 | 0 | 408 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 81 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
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 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,183 | 149,462 | SH | SOLE | 0 | 0 | 149,462 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 182 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 160 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,147 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,662 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,093 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,383 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 145 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,972 | 88,248 | SH | SOLE | 0 | 0 | 88,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849 | 50,674 | SH | SOLE | 0 | 0 | 50,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,856 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,414 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 409 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,431 | 86,577 | SH | SOLE | 0 | 0 | 86,577 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,512 | 337,643 | SH | SOLE | 0 | 0 | 337,643 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,114 | 69,068 | SH | SOLE | 0 | 0 | 69,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 216 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 179 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,341 | 229,390 | SH | SOLE | 0 | 0 | 229,390 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 49 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 337 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 220 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 250 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 40 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
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 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 |