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 | 117 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 95,393 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ABBVIE INC | COM | 00287Y109 | 104,416 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,012 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,362 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 978 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,300 | 266 | SH | SOLE | 0 | 0 | 266 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 83,269 | 278 | SH | SOLE | 0 | 0 | 278 | |||
AIRBNB INC | COM CL A | 009066101 | 32,040 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,509 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 768,235 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 164,519 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
AMAZON COM INC | COM | 023135106 | 415,197 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,557,702 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 480,175 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 452,944 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,218,251 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 85,523 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,376,545 | 131,327 | SH | SOLE | 0 | 0 | 131,327 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 389,103 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 221,709 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,443 | 385 | SH | SOLE | 0 | 0 | 385 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,291 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,187 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMGEN INC | COM | 031162100 | 16,429 | 74 | SH | SOLE | 0 | 0 | 74 | |||
APPLE INC | COM | 037833100 | 1,987,999 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,265 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,414 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AT&T INC | COM | 00206R102 | 18,390 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
AURORA CANNABIS INC | COM | 05156X884 | 253 | 473 | SH | SOLE | 0 | 0 | 473 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,231 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BANK AMERICA CORP | COM | 060505104 | 28,805 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
BECTON DICKINSON & CO | COM | 075887109 | 27,193 | 103 | SH | SOLE | 0 | 0 | 103 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667,337 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
BOEING CO | COM | 097023105 | 55,746 | 264 | SH | SOLE | 0 | 0 | 264 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,151 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,646 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,929 | 83 | SH | SOLE | 0 | 0 | 83 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 805 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BROWN FORMAN CORP | CL B | 115637209 | 11,687 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BUMBLE INC | COM CL A | 12047B105 | 3,289 | 196 | SH | SOLE | 0 | 0 | 196 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,907 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,408 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18,641 | 404 | SH | SOLE | 0 | 0 | 404 | |||
CHEVRON CORP NEW | COM | 166764100 | 83,396 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CHUBB LIMITED | COM | H1467J104 | 9,821 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CISCO SYS INC | COM | 17275R102 | 32,027 | 619 | SH | SOLE | 0 | 0 | 619 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,148 | 612 | SH | SOLE | 0 | 0 | 612 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,820 | 116 | SH | SOLE | 0 | 0 | 116 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 6,111 | 803 | SH | SOLE | 0 | 0 | 803 | |||
CONDUENT INC | COM | 206787103 | 136 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,929 | 202 | SH | SOLE | 0 | 0 | 202 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,075 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,639 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,612 | 264 | SH | SOLE | 0 | 0 | 264 | |||
DANAHER CORPORATION | COM | 235851102 | 56,880 | 237 | SH | SOLE | 0 | 0 | 237 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,219 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,664 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,430 | 638 | SH | SOLE | 0 | 0 | 638 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,317,553 | 141,413 | SH | SOLE | 0 | 0 | 141,413 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 87,699 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 79,460 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,683,294 | 79,398 | SH | SOLE | 0 | 0 | 79,398 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 700,723 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 383,068 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,732,892 | 140,652 | SH | SOLE | 0 | 0 | 140,652 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 69,313 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 249,265 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 416,713 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,272,497 | 210,797 | SH | SOLE | 0 | 0 | 210,797 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,455 | 212 | SH | SOLE | 0 | 0 | 212 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 639 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 23,682 | 825 | SH | SOLE | 0 | 0 | 825 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 58,806 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 816,333 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 225,299 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
DISNEY WALT CO | COM | 254687106 | 127,224 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,084 | 78 | SH | SOLE | 0 | 0 | 78 | |||
EXELON CORP | COM | 30161N101 | 1,852 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,641 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,768,445 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
FEDEX CORP | COM | 31428X106 | 29,010 | 117 | SH | SOLE | 0 | 0 | 117 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,066 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FORD MTR CO DEL | COM | 345370860 | 18,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FORTIVE CORP | COM | 34959J108 | 10,243 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 773 | 358 | SH | SOLE | 0 | 0 | 358 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 58,330 | 718 | SH | SOLE | 0 | 0 | 718 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,579 | 91 | SH | SOLE | 0 | 0 | 91 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,923 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
GENERAL MLS INC | COM | 370334104 | 48,321 | 630 | SH | SOLE | 0 | 0 | 630 | |||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 898 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HESS CORP | COM | 42809H107 | 104,723 | 770 | SH | SOLE | 0 | 0 | 770 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,422 | 918 | SH | SOLE | 0 | 0 | 918 | |||
HOME DEPOT INC | COM | 437076102 | 154,424 | 497 | SH | SOLE | 0 | 0 | 497 | |||
HONEYWELL INTL INC | COM | 438516106 | 46,895 | 226 | SH | SOLE | 0 | 0 | 226 | |||
HP INC | COM | 40434L105 | 28,192 | 918 | SH | SOLE | 0 | 0 | 918 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 792 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HUBSPOT INC | COM | 443573100 | 66,511 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ILLUMINA INC | COM | 452327109 | 2,437 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 27,014 | 370 | SH | SOLE | 0 | 0 | 370 | |||
INTEL CORP | COM | 458140100 | 24,746 | 740 | SH | SOLE | 0 | 0 | 740 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,924 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,917 | 93 | SH | SOLE | 0 | 0 | 93 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,649 | 273 | SH | SOLE | 0 | 0 | 273 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,488 | 383 | SH | SOLE | 0 | 0 | 383 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,267 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,883 | 597 | SH | SOLE | 0 | 0 | 597 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,250 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44,566 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,988 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,720 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71,537 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,884 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,137 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,608 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,906 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,930 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55,562 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,806 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,943 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,693 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,862 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,428,114 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,235 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,397 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,235,632 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,579 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,742 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,263 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38,357 | 393 | SH | SOLE | 0 | 0 | 393 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,068 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,010 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 299,866 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,573,161 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,105,561 | 99,049 | SH | SOLE | 0 | 0 | 99,049 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 153,790 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,432,846 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 55,254 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 638,092 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 507,767 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,083,791 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 465,738 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 849 | 18 | SH | SOLE | 0 | 0 | 18 | |||
JOHNSON & JOHNSON | COM | 478160104 | 84,293 | 509 | SH | SOLE | 0 | 0 | 509 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,095 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
KBR INC | COM | 48242W106 | 13,663 | 210 | SH | SOLE | 0 | 0 | 210 | |||
KEYCORP | COM | 493267108 | 1,127 | 122 | SH | SOLE | 0 | 0 | 122 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,024 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,452 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LEE ENTERPRISES INC | COM | 523768406 | 20,719 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,762 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 29 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,735 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LILLY ELI & CO | COM | 532457108 | 177,298 | 378 | SH | SOLE | 0 | 0 | 378 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,571 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LOEWS CORP | COM | 540424108 | 59,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOWES COS INC | COM | 548661107 | 97,277 | 431 | SH | SOLE | 0 | 0 | 431 | |||
M & T BK CORP | COM | 55261F104 | 85,766 | 693 | SH | SOLE | 0 | 0 | 693 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,933 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATTEL INC | COM | 577081102 | 11,216 | 574 | SH | SOLE | 0 | 0 | 574 | |||
MCDONALDS CORP | COM | 580135101 | 91,015 | 305 | SH | SOLE | 0 | 0 | 305 | |||
MERCK & CO INC | COM | 58933Y105 | 36,925 | 320 | SH | SOLE | 0 | 0 | 320 | |||
META PLATFORMS INC | CL A | 30303M102 | 193,998 | 676 | SH | SOLE | 0 | 0 | 676 | |||
METLIFE INC | COM | 59156R108 | 10,684 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MICROSOFT CORP | COM | 594918104 | 509,150 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
MOOG INC | CL A | 615394202 | 63,432 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MOOG INC | CL B | 615394301 | 2,058 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 300 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 110,784 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,396 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NETFLIX INC | COM | 64110L106 | 470,884 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,496 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 550,308 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,865 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NOVAVAX INC | COM NEW | 670002401 | 580 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NVIDIA CORPORATION | COM | 67066G104 | 130,713 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ORACLE CORP | COM | 68389X105 | 12,385 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 458 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,242 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PAYCHEX INC | COM | 704326107 | 6,936 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,062 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,002 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PEPSICO INC | COM | 713448108 | 62,790 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PFIZER INC | COM | 717081103 | 36,570 | 997 | SH | SOLE | 0 | 0 | 997 | |||
PHILLIPS 66 | COM | 718546104 | 9,633 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,073 | 392 | SH | SOLE | 0 | 0 | 392 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,685 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,087 | 251 | SH | SOLE | 0 | 0 | 251 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,692 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PROTERRA INC | COM | 74374T109 | 840 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUALCOMM INC | COM | 747525103 | 123,444 | 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 | 56,099 | 573 | SH | SOLE | 0 | 0 | 573 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,028 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SALESFORCE INC | COM | 79466L302 | 845 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,648 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,752 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,528 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79,248 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,976 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,054 | 209 | SH | SOLE | 0 | 0 | 209 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,451 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,811 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,911 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,139 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,567 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,895 | 565 | SH | SOLE | 0 | 0 | 565 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,001 | 623 | SH | SOLE | 0 | 0 | 623 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,714 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,116 | 263 | SH | SOLE | 0 | 0 | 263 | |||
SEMPRA | COM | 816851109 | 5,096 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SERVICENOW INC | COM | 81762P102 | 5,058 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,995 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,535 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNOWFLAKE INC | CL A | 833445109 | 12,319 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,814 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,448 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,392 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,233 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,839 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,895 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 147,953 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,853 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SYNOPSYS INC | COM | 871607107 | 3,483 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TARGET CORP | COM | 87612E106 | 19,385 | 147 | SH | SOLE | 0 | 0 | 147 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 19,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TESLA INC | COM | 88160R101 | 110,729 | 423 | SH | SOLE | 0 | 0 | 423 | |||
THE CIGNA GROUP | COM | 125523100 | 5,331 | 19 | SH | SOLE | 0 | 0 | 19 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,166 | 300 | SH | SOLE | 0 | 0 | 300 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,044 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 638 | 987 | SH | SOLE | 0 | 0 | 987 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,034 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,950 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,208 | 121 | SH | SOLE | 0 | 0 | 121 | |||
VAIL RESORTS INC | COM | 91879Q109 | 12,588 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 38,114 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,682,632 | 154,594 | SH | SOLE | 0 | 0 | 154,594 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 189,429 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 509 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 163,146 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,655,946 | 54,336 | SH | SOLE | 0 | 0 | 54,336 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,249,201 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,237,957 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,158,896 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 144,082 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 721,395 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,002 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 164,729 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,762,765 | 95,175 | SH | SOLE | 0 | 0 | 95,175 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,781,547 | 43,794 | SH | SOLE | 0 | 0 | 43,794 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,985 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,754,345 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,184,834 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 366,054 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,026,926 | 119,309 | SH | SOLE | 0 | 0 | 119,309 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,317,490 | 334,618 | SH | SOLE | 0 | 0 | 334,618 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,725,120 | 124,486 | SH | SOLE | 0 | 0 | 124,486 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,936 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,736 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,516 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,297,874 | 287,957 | SH | SOLE | 0 | 0 | 287,957 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 41,459 | 656 | SH | SOLE | 0 | 0 | 656 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 406,882 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 261,753 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 642,423 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43,333 | 177 | SH | SOLE | 0 | 0 | 177 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,657 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VIATRIS INC | COM | 92556V106 | 160 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VISA INC | COM CL A | 92826C839 | 11,401 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WABTEC | COM | 929740108 | 11,954 | 109 | SH | SOLE | 0 | 0 | 109 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,373 | 269 | SH | SOLE | 0 | 0 | 269 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WELLS FARGO CO NEW | COM | 949746101 | 22,949 | 538 | SH | SOLE | 0 | 0 | 538 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,222 | 126 | SH | SOLE | 0 | 0 | 126 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,777 | 343 | SH | SOLE | 0 | 0 | 343 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,857 | 100 | SH | SOLE | 0 | 0 | 100 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 745 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZSCALER INC | COM | 98980G102 | 29,260 | 200 | SH | SOLE | 0 | 0 | 200 |