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
180 LIFE SCIENCES CORP COM NEW 68236V203   0 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   97,000 885 SH   SOLE   0 0 885
ABBVIE INC COM 00287Y109   126,000 781 SH   SOLE   0 0 781
ACV AUCTIONS INC COM CL A 00091G104   5,000 600 SH   SOLE   0 0 600
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,000 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   17,000 260 SH   SOLE   0 0 260
AGILON HEALTH INC COM 00857U107   138,000 8,562 SH   SOLE   0 0 8,562
AIR PRODS & CHEMS INC COM 009158106   105,000 340 SH   SOLE   0 0 340
AIRBNB INC COM CL A 009066101   9,000 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   673,000 7,629 SH   SOLE   0 0 7,629
ALPHABET INC CAP STK CL C 02079K107   121,000 1,360 SH   SOLE   0 0 1,360
ALTRIA GROUP INC COM 02209S103   0 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   275,000 3,278 SH   SOLE   0 0 3,278
AMEREN CORP COM 023608102   1,000 14 SH   SOLE   0 0 14
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,434,000 19,247 SH   SOLE   0 0 19,247
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   441,000 8,299 SH   SOLE   0 0 8,299
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   433,000 7,829 SH   SOLE   0 0 7,829
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,690,000 33,508 SH   SOLE   0 0 33,508
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   19,000 386 SH   SOLE   0 0 386
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,207,000 77,981 SH   SOLE   0 0 77,981
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   270,000 6,217 SH   SOLE   0 0 6,217
AMERICAN ELEC PWR CO INC COM 025537101   69,000 722 SH   SOLE   0 0 722
AMERICAN EXPRESS CO COM 025816109   16,000 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784   2,000 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100   20,000 77 SH   SOLE   0 0 77
ANALOG DEVICES INC COM 032654105   1,000 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   1,313,000 10,105 SH   SOLE   0 0 10,105
APPLIED MATLS INC COM 038222105   1,000 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   11,000 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   21,000 1,123 SH   SOLE   0 0 1,123
AURORA CANNABIS INC COM 05156X884   0 473 SH   SOLE   0 0 473
BANK AMERICA CORP COM 060505104   34,000 1,029 SH   SOLE   0 0 1,029
BECTON DICKINSON & CO COM 075887109   26,000 103 SH   SOLE   0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   604,000 1,954 SH   SOLE   0 0 1,954
BLACKROCK INC COM 09247X101   1,000 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   50,000 264 SH   SOLE   0 0 264
BOSTON OMAHA CORP CL A COM STK 101044105   5,000 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   3,000 83 SH   SOLE   0 0 83
BRIGHTHOUSE FINL INC COM 10922N103   0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   2,000 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101   2,000 4 SH   SOLE   0 0 4
BROWN FORMAN CORP CL B 115637209   11,000 175 SH   SOLE   0 0 175
BUMBLE INC COM CL A 12047B105   4,000 196 SH   SOLE   0 0 196
BURLINGTON STORES INC COM 122017106   1,000 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105   1,000 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   13,000 320 SH   SOLE   0 0 320
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   23,000 404 SH   SOLE   0 0 404
CHEVRON CORP NEW COM 166764100   95,000 530 SH   SOLE   0 0 530
CIGNA CORP NEW COM 125523100   6,000 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102   30,000 630 SH   SOLE   0 0 630
COLGATE PALMOLIVE CO COM 194162103   48,000 612 SH   SOLE   0 0 612
COMCAST CORP NEW CL A 20030N101   4,000 116 SH   SOLE   0 0 116
COMPUTER TASK GROUP INC COM 205477102   6,000 803 SH   SOLE   0 0 803
CONDUENT INC COM 206787103   0 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104   27,000 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105   13,000 28 SH   SOLE   0 0 28
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,000 47 SH   SOLE   0 0 47
CROWN CASTLE INC COM 22822V101   1,000 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   7,000 225 SH   SOLE   0 0 225
CVS HEALTH CORP COM 126650100   1,000 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102   55,000 206 SH   SOLE   0 0 206
DARDEN RESTAURANTS INC COM 237194105   1,000 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   41,000 1,234 SH   SOLE   0 0 1,234
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,000 655 SH   SOLE   0 0 655
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,406,000 109,603 SH   SOLE   0 0 109,603
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60,000 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,491,000 79,433 SH   SOLE   0 0 79,433
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   693,000 22,789 SH   SOLE   0 0 22,789
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,974,000 82,230 SH   SOLE   0 0 82,230
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   16,000 654 SH   SOLE   0 0 654
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,000 178 SH   SOLE   0 0 178
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,314,000 218,468 SH   SOLE   0 0 218,468
DISNEY WALT CO COM 254687106   124,000 1,430 SH   SOLE   0 0 1,430
DOW INC COM 260557103   1,000 19 SH   SOLE   0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204   1,000 9 SH   SOLE   0 0 9
DXC TECHNOLOGY CO COM 23355L106   2,000 78 SH   SOLE   0 0 78
EASTMAN CHEM CO COM 277432100   1,000 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   2,000 10 SH   SOLE   0 0 10
EXPEDIA GROUP INC COM NEW 30212P303   1,000 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   1,829,000 16,579 SH   SOLE   0 0 16,579
FEDEX CORP COM 31428X106   23,000 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,000 18 SH   SOLE   0 0 18
FIVERR INTL LTD ORD SHS M4R82T106   1,000 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860   14,000 1,200 SH   SOLE   0 0 1,200
FORTIVE CORP COM 34959J108   8,000 125 SH   SOLE   0 0 125
FUELCELL ENERGY INC COM 35952H601   1,000 358 SH   SOLE   0 0 358
GENERAL DYNAMICS CORP COM 369550108   23,000 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301   192,000 2,294 SH   SOLE   0 0 2,294
GENERAL MLS INC COM 370334104   53,000 630 SH   SOLE   0 0 630
GLOBAL PMTS INC COM 37940X102   1,000 8 SH   SOLE   0 0 8
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   1,000 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   109,000 768 SH   SOLE   0 0 768
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,000 918 SH   SOLE   0 0 918
HOME DEPOT INC COM 437076102   152,000 480 SH   SOLE   0 0 480
HONEYWELL INTL INC COM 438516106   49,000 230 SH   SOLE   0 0 230
HP INC COM 40434L105   25,000 918 SH   SOLE   0 0 918
HUBSPOT INC COM 443573100   14,000 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109   3,000 13 SH   SOLE   0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101   30,000 300 SH   SOLE   0 0 300
INSULET CORP COM 45784P101   1,000 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   19,000 720 SH   SOLE   0 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101   8,000 59 SH   SOLE   0 0 59
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,000 458 SH   SOLE   0 0 458
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,000 478 SH   SOLE   0 0 478
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,000 468 SH   SOLE   0 0 468
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,000 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,000 464 SH   SOLE   0 0 464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,000 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   41,000 273 SH   SOLE   0 0 273
INVESCO QQQ TR UNIT SER 1 46090E103   120,000 449 SH   SOLE   0 0 449
IQVIA HLDGS INC COM 46266C105   2,000 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   9,000 188 SH   SOLE   0 0 188
ISHARES INC ESG AWR MSCI EM 46434G863   12,000 414 SH   SOLE   0 0 414
ISHARES TR CORE S&P MCP ETF 464287507   68,000 281 SH   SOLE   0 0 281
ISHARES TR S&P MC 400VL ETF 464287705   42,000 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P SCP ETF 464287804   51,000 539 SH   SOLE   0 0 539
ISHARES TR CORE S&P500 ETF 464287200   16,000 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 GRWT ETF 464287309   63,000 1,072 SH   SOLE   0 0 1,072
ISHARES TR RUS 1000 VAL ETF 464287598   28,000 184 SH   SOLE   0 0 184
ISHARES TR MSCI EAFE ETF 464287465   11,000 168 SH   SOLE   0 0 168
ISHARES TR RUS MID CAP ETF 464287499   4,000 52 SH   SOLE   0 0 52
ISHARES TR RUS MD CP GR ETF 464287481   6,000 67 SH   SOLE   0 0 67
ISHARES TR MSCI EMG MKT ETF 464287234   2,000 54 SH   SOLE   0 0 54
ISHARES TR SELECT DIVID ETF 464287168   17,000 140 SH   SOLE   0 0 140
ISHARES TR MICRO-CAP ETF 464288869   1,540,000 14,282 SH   SOLE   0 0 14,282
ISHARES TR CORE S&P TTL STK 464287150   232,000 2,733 SH   SOLE   0 0 2,733
ISHARES TR NATIONAL MUN ETF 464288414   3,000 27 SH   SOLE   0 0 27
ISHARES TR NEW YORK MUN ETF 464288323   1,259,000 24,019 SH   SOLE   0 0 24,019
ISHARES TR GL CLEAN ENE ETF 464288224   3,000 149 SH   SOLE   0 0 149
ISHARES TR GRWT ALLOCAT ETF 464289867   1,000 16 SH   SOLE   0 0 16
ISHARES TR SHRT NAT MUN ETF 464288158   16,000 152 SH   SOLE   0 0 152
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,000 122 SH   SOLE   0 0 122
ISHARES TR CORE MSCI TOTAL 46432F834   63,000 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE MSCI EAFE 46432F842   40,000 652 SH   SOLE   0 0 652
ISHARES TR GNMA BOND ETF 46429B333   166,000 3,813 SH   SOLE   0 0 3,813
ISHARES TR MSCI USA QLT FCT 46432F339   1,572,000 13,794 SH   SOLE   0 0 13,794
ISHARES TR 0-5YR HI YL CP 46434V407   3,340,000 81,695 SH   SOLE   0 0 81,695
ISHARES TR 0-5YR INVT GR CP 46434V100   158,000 3,295 SH   SOLE   0 0 3,295
ISHARES TR GLOBAL REIT ETF 46434V647   1,616,000 71,153 SH   SOLE   0 0 71,153
ISHARES TR CORE INTL AGGR 46435G672   71,000 1,502 SH   SOLE   0 0 1,502
ISHARES TR ESG AW MSCI EAFE 46435G516   574,000 8,731 SH   SOLE   0 0 8,731
ISHARES TR ESG AWR MSCI USA 46435G425   442,000 5,210 SH   SOLE   0 0 5,210
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,170,000 49,232 SH   SOLE   0 0 49,232
ISHARES TR ESG AWRE USD ETF 46435G193   699,000 31,359 SH   SOLE   0 0 31,359
ISHARES TR ESG AWR US AGRGT 46435U549   1,000 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104   95,000 536 SH   SOLE   0 0 536
JPMORGAN CHASE & CO COM 46625H100   286,000 2,132 SH   SOLE   0 0 2,132
KEYCORP COM 493267108   4,000 244 SH   SOLE   0 0 244
KIMBERLY-CLARK CORP COM 494368103   3,000 25 SH   SOLE   0 0 25
LEE ENTERPRISES INC COM 523768406   29,000 1,552 SH   SOLE   0 0 1,552
LIBERTY BROADBAND CORP COM SER C 530307305   2,000 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   1,000 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108   131,000 358 SH   SOLE   0 0 358
LOEWS CORP COM 540424108   58,000 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107   80,000 404 SH   SOLE   0 0 404
M & T BK CORP COM 55261F104   101,000 693 SH   SOLE   0 0 693
MANULIFE FINL CORP COM 56501R106   4,000 234 SH   SOLE   0 0 234
MARRIOTT INTL INC NEW CL A 571903202   1,000 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104   0 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101   81,000 307 SH   SOLE   0 0 307
MERCK & CO INC COM 58933Y105   24,000 220 SH   SOLE   0 0 220
META PLATFORMS INC CL A 30303M102   91,000 759 SH   SOLE   0 0 759
METLIFE INC COM 59156R108   2,000 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   359,000 1,498 SH   SOLE   0 0 1,498
MOOG INC CL A 615394202   51,000 585 SH   SOLE   0 0 585
MOOG INC CL B 615394301   2,000 19 SH   SOLE   0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,000 6 SH   SOLE   0 0 6
MYMD PHARMACEUTICALS INC COM 62856X102   0 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO COM 636180101   138,000 2,175 SH   SOLE   0 0 2,175
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,000 95 SH   SOLE   0 0 95
NETFLIX INC COM 64110L106   399,000 1,352 SH   SOLE   0 0 1,352
NEXTERA ENERGY INC COM 65339F101   652,000 7,800 SH   SOLE   0 0 7,800
NORFOLK SOUTHN CORP COM 655844108   2,000 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   2,000 4 SH   SOLE   0 0 4
NOVAVAX INC COM NEW 670002401   1,000 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104   35,000 241 SH   SOLE   0 0 241
ORACLE CORP COM 68389X105   9,000 104 SH   SOLE   0 0 104
ORGANON & CO COMMON STOCK 68622V106   1,000 22 SH   SOLE   0 0 22
OSHKOSH CORP COM 688239201   1,000 12 SH   SOLE   0 0 12
OTIS WORLDWIDE CORP COM 68902V107   13,000 160 SH   SOLE   0 0 160
PAYCHEX INC COM 704326107   7,000 62 SH   SOLE   0 0 62
PAYCOM SOFTWARE INC COM 70432V102   6,000 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   2,000 30 SH   SOLE   0 0 30
PENNYMAC MTG INVT TR COM 70931T103   5,000 390 SH   SOLE   0 0 390
PEPSICO INC COM 713448108   63,000 351 SH   SOLE   0 0 351
PFIZER INC COM 717081103   52,000 1,016 SH   SOLE   0 0 1,016
PHILLIPS 66 COM 718546104   12,000 116 SH   SOLE   0 0 116
PLUG POWER INC COM NEW 72919P202   5,000 392 SH   SOLE   0 0 392
PNC FINL SVCS GROUP INC COM 693475105   2,000 10 SH   SOLE   0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   73,000 867 SH   SOLE   0 0 867
PROCTER AND GAMBLE CO COM 742718109   38,000 251 SH   SOLE   0 0 251
PROTERRA INC COM 74374T109   1,000 200 SH   SOLE   0 0 200
PURPLE INNOVATION INC COM 74640Y106   0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   114,000 1,037 SH   SOLE   0 0 1,037
QURATE RETAIL INC COM SER A 74915M100   1,000 443 SH   SOLE   0 0 443
RAYTHEON TECHNOLOGIES CORP COM 75513E101   55,000 545 SH   SOLE   0 0 545
REPUBLIC SVCS INC COM 760759100   9,000 72 SH   SOLE   0 0 72
SCHLUMBERGER LTD COM STK 806857108   21,000 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,000 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   78,000 1,729 SH   SOLE   0 0 1,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,000 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,000 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,000 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,000 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,000 337 SH   SOLE   0 0 337
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,000 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,000 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,000 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,000 623 SH   SOLE   0 0 623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,000 478 SH   SOLE   0 0 478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,000 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,000 263 SH   SOLE   0 0 263
SERVICENOW INC COM 81762P102   1,000 2 SH   SOLE   0 0 2
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,000 480 SH   SOLE   0 0 480
SIXTH STREET SPECIALTY LENDI COM 83012A109   0 23 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102   5,000 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   17,000 115 SH   SOLE   0 0 115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,000 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,000 234 SH   SOLE   0 0 234
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,000 522 SH   SOLE   0 0 522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,000 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,000 492 SH   SOLE   0 0 492
SPDR SER TR S&P METALS MNG 78464A755   15,000 292 SH   SOLE   0 0 292
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,000 194 SH   SOLE   0 0 194
SPDR SER TR BLOOMBERG SHT TE 78468R408   115,000 4,759 SH   SOLE   0 0 4,759
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,000 24 SH   SOLE   0 0 24
STRYKER CORPORATION COM 863667101   1,000 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   1,000 14 SH   SOLE   0 0 14
TARGET CORP COM 87612E106   22,000 146 SH   SOLE   0 0 146
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,000 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   51,000 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102   1,000 2 SH   SOLE   0 0 2
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1,000 987 SH   SOLE   0 0 987
TJX COS INC NEW COM 872540109   14,000 175 SH   SOLE   0 0 175
TRAVEL PLUS LEISURE CO COM 894164102   4,000 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   1,000 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303   1,000 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   50,000 94 SH   SOLE   0 0 94
VAIL RESORTS INC COM 91879Q109   12,000 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   32,000 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,556,000 153,507 SH   SOLE   0 0 153,507
VANGUARD BD INDEX FDS INTERMED TERM 921937819   198,000 2,662 SH   SOLE   0 0 2,662
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,000 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   168,000 2,313 SH   SOLE   0 0 2,313
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,647,000 55,817 SH   SOLE   0 0 55,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,291,000 17,214 SH   SOLE   0 0 17,214
VANGUARD INDEX FDS VALUE ETF 922908744   2,621,000 18,674 SH   SOLE   0 0 18,674
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,464,000 9,219 SH   SOLE   0 0 9,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   141,000 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS GROWTH ETF 922908736   583,000 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,000 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   161,000 1,189 SH   SOLE   0 0 1,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,224,000 91,717 SH   SOLE   0 0 91,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,879,000 48,196 SH   SOLE   0 0 48,196
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,000 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,244,000 21,823 SH   SOLE   0 0 21,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,538,000 32,926 SH   SOLE   0 0 32,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   426,000 8,604 SH   SOLE   0 0 8,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,575,000 100,740 SH   SOLE   0 0 100,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,184,000 331,793 SH   SOLE   0 0 331,793
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,587,000 100,771 SH   SOLE   0 0 100,771
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51,000 771 SH   SOLE   0 0 771
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,000 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,000 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,000 312 SH   SOLE   0 0 312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,013,000 262,401 SH   SOLE   0 0 262,401
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   39,000 656 SH   SOLE   0 0 656
VANGUARD WORLD FD ESG US STK ETF 921910733   342,000 5,192 SH   SOLE   0 0 5,192
VANGUARD WORLD FD ESG INTL STK ETF 921910725   242,000 4,929 SH   SOLE   0 0 4,929
VANGUARD WORLD FD ESG US CORP BD 921910691   333,000 5,483 SH   SOLE   0 0 5,483
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   44,000 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   7,000 184 SH   SOLE   0 0 184
VIATRIS INC COM 92556V106   0 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   2,000 8 SH   SOLE   0 0 8
WABTEC COM 929740108   11,000 114 SH   SOLE   0 0 114
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   2,000 16 SH   SOLE   0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   3,000 325 SH   SOLE   0 0 325
WEATHERFORD INTL PLC ORD SHS G48833118   0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   22,000 530 SH   SOLE   0 0 530
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,000 126 SH   SOLE   0 0 126
WILLIS TOWERS WATSON PLC LTD SHS G96629103   111,000 455 SH   SOLE   0 0 455
WP CAREY INC COM 92936U109   1,000 12 SH   SOLE   0 0 12
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,000 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   11,000 100 SH   SOLE   0 0 100