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   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