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 | 180 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 88,603 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ABBVIE INC | COM | 00287Y109 | 123,512 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,746 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,110 | 246 | SH | SOLE | 0 | 0 | 246 | |||
AGILON HEALTH INC | COM | 00857U107 | 147,986 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,823 | 264 | SH | SOLE | 0 | 0 | 264 | |||
AIRBNB INC | COM CL A | 009066101 | 24,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 786,377 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,440 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
AMAZON COM INC | COM | 023135106 | 355,318 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,110,688 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 493,188 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 450,899 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,824,353 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,625 | 443 | SH | SOLE | 0 | 0 | 443 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,003,584 | 96,565 | SH | SOLE | 0 | 0 | 96,565 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 318,787 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 216,164 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,847 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 17,320 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,914 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMGEN INC | COM | 031162100 | 17,890 | 74 | SH | SOLE | 0 | 0 | 74 | |||
APPLE INC | COM | 037833100 | 1,657,080 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 21,618 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
AURORA CANNABIS INC | COM | 05156X884 | 330 | 473 | SH | SOLE | 0 | 0 | 473 | |||
BANK AMERICA CORP | COM | 060505104 | 28,714 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
BECTON DICKINSON & CO | COM | 075887109 | 25,497 | 103 | SH | SOLE | 0 | 0 | 103 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588,207 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
BOEING CO | COM | 097023105 | 56,082 | 264 | SH | SOLE | 0 | 0 | 264 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,101 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,149 | 83 | SH | SOLE | 0 | 0 | 83 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 132 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,178 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BROWN FORMAN CORP | CL B | 115637209 | 11,247 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BUMBLE INC | COM CL A | 12047B105 | 3,832 | 196 | SH | SOLE | 0 | 0 | 196 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,640 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19,117 | 404 | SH | SOLE | 0 | 0 | 404 | |||
CHEVRON CORP NEW | COM | 166764100 | 86,475 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CISCO SYS INC | COM | 17275R102 | 32,358 | 619 | SH | SOLE | 0 | 0 | 619 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,992 | 612 | SH | SOLE | 0 | 0 | 612 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,398 | 116 | SH | SOLE | 0 | 0 | 116 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 5,822 | 803 | SH | SOLE | 0 | 0 | 803 | |||
CONDUENT INC | COM | 206787103 | 137 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,040 | 202 | SH | SOLE | 0 | 0 | 202 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,912 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,126 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DANAHER CORPORATION | COM | 235851102 | 50,408 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,091 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,730 | 695 | SH | SOLE | 0 | 0 | 695 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,111,309 | 135,157 | SH | SOLE | 0 | 0 | 135,157 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 61,923 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,533,042 | 79,394 | SH | SOLE | 0 | 0 | 79,394 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 687,498 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,048 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,124,201 | 124,272 | SH | SOLE | 0 | 0 | 124,272 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 16,304 | 654 | SH | SOLE | 0 | 0 | 654 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 83,982 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 75,983 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,270,986 | 217,174 | SH | SOLE | 0 | 0 | 217,174 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,371 | 212 | SH | SOLE | 0 | 0 | 212 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 440,427 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 52,676 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
DISNEY WALT CO | COM | 254687106 | 142,685 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,994 | 78 | SH | SOLE | 0 | 0 | 78 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,455 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,808,184 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
FEDEX CORP | COM | 31428X106 | 30,130 | 132 | SH | SOLE | 0 | 0 | 132 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,432 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FORD MTR CO DEL | COM | 345370860 | 15,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FORTIVE CORP | COM | 34959J108 | 8,521 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1,020 | 358 | SH | SOLE | 0 | 0 | 358 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,988 | 73 | SH | SOLE | 0 | 0 | 73 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,767 | 91 | SH | SOLE | 0 | 0 | 91 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,584 | 226 | SH | SOLE | 0 | 0 | 226 | |||
GENERAL MLS INC | COM | 370334104 | 53,840 | 630 | SH | SOLE | 0 | 0 | 630 | |||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 1,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HESS CORP | COM | 42809H107 | 101,942 | 770 | SH | SOLE | 0 | 0 | 770 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,624 | 918 | SH | SOLE | 0 | 0 | 918 | |||
HOME DEPOT INC | COM | 437076102 | 140,477 | 476 | SH | SOLE | 0 | 0 | 476 | |||
HONEYWELL INTL INC | COM | 438516106 | 43,193 | 226 | SH | SOLE | 0 | 0 | 226 | |||
HP INC | COM | 40434L105 | 26,943 | 918 | SH | SOLE | 0 | 0 | 918 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 683 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HUBSPOT INC | COM | 443573100 | 53,594 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ILLUMINA INC | COM | 452327109 | 3,023 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22,797 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTEL CORP | COM | 458140100 | 24,176 | 740 | SH | SOLE | 0 | 0 | 740 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,763 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,450 | 93 | SH | SOLE | 0 | 0 | 93 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,261 | 273 | SH | SOLE | 0 | 0 | 273 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,805 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,173 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,794 | 597 | SH | SOLE | 0 | 0 | 597 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,031 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,752 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,041 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,265 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,490 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,971 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,100 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,405 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,487,595 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 247,473 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,241,432 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,947 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 824 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,049 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38,997 | 393 | SH | SOLE | 0 | 0 | 393 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 67,340 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,586 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 303,128 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,480,789 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,790,667 | 90,947 | SH | SOLE | 0 | 0 | 90,947 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 154,651 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,476,841 | 64,406 | SH | SOLE | 0 | 0 | 64,406 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 66,866 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 627,237 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 471,245 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,168,962 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 592,222 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 299 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 817 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JOHNSON & JOHNSON | COM | 478160104 | 78,120 | 504 | SH | SOLE | 0 | 0 | 504 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 274,303 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
KEYCORP | COM | 493267108 | 1,527 | 122 | SH | SOLE | 0 | 0 | 122 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,356 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LEE ENTERPRISES INC | COM | 523768406 | 19,322 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,797 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,710 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LILLY ELI & CO | COM | 532457108 | 122,944 | 358 | SH | SOLE | 0 | 0 | 358 | |||
LOEWS CORP | COM | 540424108 | 58,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOWES COS INC | COM | 548661107 | 80,788 | 404 | SH | SOLE | 0 | 0 | 404 | |||
M & T BK CORP | COM | 55261F104 | 82,862 | 693 | SH | SOLE | 0 | 0 | 693 | |||
MANULIFE FINL CORP | COM | 56501R106 | 4,296 | 234 | SH | SOLE | 0 | 0 | 234 | |||
MCDONALDS CORP | COM | 580135101 | 85,281 | 305 | SH | SOLE | 0 | 0 | 305 | |||
MERCK & CO INC | COM | 58933Y105 | 23,406 | 220 | SH | SOLE | 0 | 0 | 220 | |||
META PLATFORMS INC | CL A | 30303M102 | 136,489 | 644 | SH | SOLE | 0 | 0 | 644 | |||
METLIFE INC | COM | 59156R108 | 1,854 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MICROSOFT CORP | COM | 594918104 | 419,765 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
MOOG INC | CL A | 615394202 | 58,939 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MOOG INC | CL B | 615394301 | 1,885 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 344 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 124,545 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,459 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NETFLIX INC | COM | 64110L106 | 467,089 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,616 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 596,721 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
NOVAVAX INC | COM NEW | 670002401 | 541 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NVIDIA CORPORATION | COM | 67066G104 | 64,165 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ORACLE CORP | COM | 68389X105 | 9,664 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 517 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,504 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PAYCHEX INC | COM | 704326107 | 7,105 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,080 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,278 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,809 | 390 | SH | SOLE | 0 | 0 | 390 | |||
PEPSICO INC | COM | 713448108 | 61,800 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PFIZER INC | COM | 717081103 | 40,678 | 997 | SH | SOLE | 0 | 0 | 997 | |||
PHILLIPS 66 | COM | 718546104 | 10,239 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,594 | 392 | SH | SOLE | 0 | 0 | 392 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64,435 | 867 | SH | SOLE | 0 | 0 | 867 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,321 | 251 | SH | SOLE | 0 | 0 | 251 | |||
PROTERRA INC | COM | 74374T109 | 1,064 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUALCOMM INC | COM | 747525103 | 132,300 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 438 | 443 | SH | SOLE | 0 | 0 | 443 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,043 | 521 | SH | SOLE | 0 | 0 | 521 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,736 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,640 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,209 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,041 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 77,998 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,064 | 214 | SH | SOLE | 0 | 0 | 214 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,243 | 274 | SH | SOLE | 0 | 0 | 274 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,378 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,571 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,170 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,267 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,158 | 183 | SH | SOLE | 0 | 0 | 183 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,029 | 623 | SH | SOLE | 0 | 0 | 623 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,975 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,246 | 263 | SH | SOLE | 0 | 0 | 263 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,994 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,899 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,800 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,657 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,702 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 17,831 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,523 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 151,524 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,207 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TARGET CORP | COM | 87612E106 | 24,284 | 147 | SH | SOLE | 0 | 0 | 147 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TESLA INC | COM | 88160R101 | 84,644 | 408 | SH | SOLE | 0 | 0 | 408 | |||
THE CIGNA GROUP | COM | 125523100 | 4,855 | 19 | SH | SOLE | 0 | 0 | 19 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,273 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 819 | 987 | SH | SOLE | 0 | 0 | 987 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,920 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,533 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VAIL RESORTS INC | COM | 91879Q109 | 11,684 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34,572 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,817,819 | 154,501 | SH | SOLE | 0 | 0 | 154,501 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 191,697 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 517 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 166,336 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,713,568 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,727,682 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,995,765 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,185,109 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,187 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637,419 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,896 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 159,533 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,565,230 | 94,571 | SH | SOLE | 0 | 0 | 94,571 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,900,040 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,912 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,646,028 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,074,864 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 384,357 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,540,592 | 112,037 | SH | SOLE | 0 | 0 | 112,037 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,040,928 | 325,264 | SH | SOLE | 0 | 0 | 325,264 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,627,069 | 120,882 | SH | SOLE | 0 | 0 | 120,882 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 186 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,583 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,542 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,226 | 312 | SH | SOLE | 0 | 0 | 312 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,584,873 | 278,611 | SH | SOLE | 0 | 0 | 278,611 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 40,639 | 656 | SH | SOLE | 0 | 0 | 656 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 372,400 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 258,057 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 493,449 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42,207 | 177 | SH | SOLE | 0 | 0 | 177 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,961 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VIATRIS INC | COM | 92556V106 | 154 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WABTEC | COM | 929740108 | 707 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,062 | 269 | SH | SOLE | 0 | 0 | 269 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,953 | 534 | SH | SOLE | 0 | 0 | 534 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,796 | 126 | SH | SOLE | 0 | 0 | 126 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 105,733 | 455 | SH | SOLE | 0 | 0 | 455 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,785 | 100 | SH | SOLE | 0 | 0 | 100 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 770 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZSCALER INC | COM | 98980G102 | 17,525 | 150 | SH | SOLE | 0 | 0 | 150 |