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 | 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 |