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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   30 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   129 1,130 SH   SOLE   0 0 1,130
ABBVIE INC COM 00287Y109   200 1,094 SH   SOLE   0 0 1,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33 93 SH   SOLE   0 0 93
ADOBE INC COM 00724F101   58 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   2 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   14 1,363 SH   SOLE   0 0 1,363
AIR PRODS & CHEMS INC COM 009158106   19 75 SH   SOLE   0 0 75
ALCON AG ORD SHS H01301128   1 4 SH   SOLE   0 0 4
ALIGN TECHNOLOGY INC COM 016255101   7 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107   37 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   362 2,392 SH   SOLE   0 0 2,392
AMAZON COM INC COM 023135106   324 1,792 SH   SOLE   0 0 1,792
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   24 365 SH   SOLE   0 0 365
AMERICAN EXPRESS CO COM 025816109   77 334 SH   SOLE   0 0 334
AMERICAN INTL GROUP INC COM NEW 026874784   10 120 SH   SOLE   0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   18 141 SH   SOLE   0 0 141
AMERIPRISE FINL INC COM 03076C106   10 21 SH   SOLE   0 0 21
AMPHENOL CORP NEW CL A 032095101   7 60 SH   SOLE   0 0 60
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17 822 SH   SOLE   0 0 822
APPLE INC COM 037833100   4,418 25,764 SH   SOLE   0 0 25,764
APPLIED MATLS INC COM 038222105   84 406 SH   SOLE   0 0 406
ARBOR REALTY TRUST INC COM 038923108   22 1,617 SH   SOLE   0 0 1,617
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 30 SH   SOLE   0 0 30
ASSURANT INC COM 04621X108   7 37 SH   SOLE   0 0 37
AT&T INC COM 00206R102   5 275 SH   SOLE   0 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103   56 223 SH   SOLE   0 0 223
BAKER HUGHES COMPANY CL A 05722G100   4 90 SH   SOLE   0 0 90
BANK AMERICA CORP COM 060505104   124 3,254 SH   SOLE   0 0 3,254
BECTON DICKINSON & CO COM 075887109   8 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,039 4,847 SH   SOLE   0 0 4,847
BLUE OWL CAPITAL CORPORATION COM 69121K104   11 658 SH   SOLE   0 0 658
BOEING CO COM 097023105   7 34 SH   SOLE   0 0 34
BROADCOM INC COM 11135F101   4 3 SH   SOLE   0 0 3
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23 690 SH   SOLE   0 0 690
CHEWY INC CL A 16679L109   3 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102   15 287 SH   SOLE   0 0 287
CME GROUP INC COM 12572Q105   8 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   18 396 SH   SOLE   0 0 396
CONOCOPHILLIPS COM 20825C104   8 60 SH   SOLE   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109   6 29 SH   SOLE   0 0 29
CORSAIR GAMING INC COM 22041X102   1 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104   18 311 SH   SOLE   0 0 311
COSTAR GROUP INC COM 22160N109   4 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105   6 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   3 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,995 48,033 SH   SOLE   0 0 48,033
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,608 700,802 SH   SOLE   0 0 700,802
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,604 377,515 SH   SOLE   0 0 377,515
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,046 246,143 SH   SOLE   0 0 246,143
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   350 10,369 SH   SOLE   0 0 10,369
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   646 18,752 SH   SOLE   0 0 18,752
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   162 2,839 SH   SOLE   0 0 2,839
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5 538 SH   SOLE   0 0 538
DUKE ENERGY CORP NEW COM NEW 26441C204   19 188 SH   SOLE   0 0 188
ELEVANCE HEALTH INC COM 036752103   5 9 SH   SOLE   0 0 9
ENBRIDGE INC COM 29250N105   10 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21 1,298 SH   SOLE   0 0 1,298
EQT CORP COM 26884L109   5 130 SH   SOLE   0 0 130
ESSENTIAL UTILS INC COM 29670G102   12 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   4 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101   4 93 SH   SOLE   0 0 93
EXXON MOBIL CORP COM 30231G102   14 113 SH   SOLE   0 0 113
FREEPORT-MCMORAN INC CL B 35671D857   6 120 SH   SOLE   0 0 120
GAMESTOP CORP NEW CL A 36467W109   1 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 8 SH   SOLE   0 0 8
GSK PLC SPONSORED ADR 37733W204   26 593 SH   SOLE   0 0 593
HUBSPOT INC COM 443573100   8 12 SH   SOLE   0 0 12
IDEXX LABS INC COM 45168D104   46 84 SH   SOLE   0 0 84
INGERSOLL RAND INC COM 45687V106   39 401 SH   SOLE   0 0 401
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602   33 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47 704 SH   SOLE   0 0 704
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   64 142 SH   SOLE   0 0 142
ISHARES INC MSCI EMRG CHN 46434G764   42 725 SH   SOLE   0 0 725
ISHARES TR ESG EAFE ETF 46436E759   4,144 60,812 SH   SOLE   0 0 60,812
ISHARES TR ESG ADV INVT GRA 46436E437   15 172 SH   SOLE   0 0 172
ISHARES TR ESG AWARE MSCI 46435U663   1,729 42,924 SH   SOLE   0 0 42,924
ISHARES TR ESG ADV TTL USD 46436E619   3,129 73,051 SH   SOLE   0 0 73,051
ISHARES TR US TREAS BD ETF 46429B267   16 670 SH   SOLE   0 0 670
ISHARES TR CORE HIGH DV ETF 46429B663   56 508 SH   SOLE   0 0 508
ISHARES TR ESG ADVNCD HY BD 46435G441   63 1,360 SH   SOLE   0 0 1,360
ISHARES TR CORE INTL AGGR 46435G672   144 2,881 SH   SOLE   0 0 2,881
ISHARES TR CORE MSCI EAFE 46432F842   60 800 SH   SOLE   0 0 800
ISHARES TR CORE TOTAL USD 46434V613   505 11,061 SH   SOLE   0 0 11,061
ISHARES TR EAFE SML CP ETF 464288273   12 185 SH   SOLE   0 0 185
ISHARES TR MSCI GBL SUS DEV 46435G532   8 100 SH   SOLE   0 0 100
ISHARES TR ESG MSCI USA ETF 46436E767   8,322 184,313 SH   SOLE   0 0 184,313
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   565 9,427 SH   SOLE   0 0 9,427
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   713 14,051 SH   SOLE   0 0 14,051
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,055 80,364 SH   SOLE   0 0 80,364
JPMORGAN CHASE & CO COM 46625H100   40 197 SH   SOLE   0 0 197
KONTOOR BRANDS INC COM 50050N103   2 32 SH   SOLE   0 0 32
LUMENTUM HLDGS INC COM 55024U109   3 50 SH   SOLE   0 0 50
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   14 1,329 SH   SOLE   0 0 1,329
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   23 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   6 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   65 488 SH   SOLE   0 0 488
META PLATFORMS INC CL A 30303M102   136 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106   67 109 SH   SOLE   0 0 109
NEXTERA ENERGY INC COM 65339F101   102 1,593 SH   SOLE   0 0 1,593
NU SKIN ENTERPRISES INC CL A 67018T105   2 110 SH   SOLE   0 0 110
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   648 15,565 SH   SOLE   0 0 15,565
NVIDIA CORPORATION COM 67066G104   54 59 SH   SOLE   0 0 59
ORACLE CORP COM 68389X105   366 2,906 SH   SOLE   0 0 2,906
OREILLY AUTOMOTIVE INC COM 67103H107   38 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   1 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108   17 715 SH   SOLE   0 0 715
PG&E CORP COM 69331C108   11 600 SH   SOLE   0 0 600
PGIM ETF TR ACTV HY BD ETF 69344A206   698 19,923 SH   SOLE   0 0 19,923
PIMCO ETF TR MULTISECTOR BD 72201R585   669 25,943 SH   SOLE   0 0 25,943
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   3 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   6 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   126 416 SH   SOLE   0 0 416
SCHLUMBERGER LTD COM STK 806857108   8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17 90 SH   SOLE   0 0 90
SERVICENOW INC COM 81762P102   67 87 SH   SOLE   0 0 87
SHOPIFY INC CL A 82509L107   4 40 SH   SOLE   0 0 40
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   24 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,066 57,635 SH   SOLE   0 0 57,635
SPDR S&P 500 ETF TR TR UNIT 78462F103   187 357 SH   SOLE   0 0 357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854   112 1,811 SH   SOLE   0 0 1,811
SPDR SER TR PORTFLI INTRMDIT 78464A672   15 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7 562 SH   SOLE   0 0 562
SURO CAPITAL CORP COM NEW 86887Q109   3 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103   3 50 SH   SOLE   0 0 50
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   412 8,347 SH   SOLE   0 0 8,347
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   106 3,501 SH   SOLE   0 0 3,501
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,014 79,304 SH   SOLE   0 0 79,304
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   229 5,752 SH   SOLE   0 0 5,752
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   108 2,072 SH   SOLE   0 0 2,072
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   16 549 SH   SOLE   0 0 549
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   74 2,241 SH   SOLE   0 0 2,241
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   5 61 SH   SOLE   0 0 61
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   5 70 SH   SOLE   0 0 70
TESLA INC COM 88160R101   431 2,448 SH   SOLE   0 0 2,448
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   2 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100   7 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102   107 215 SH   SOLE   0 0 215
UWM HOLDINGS CORPORATION COM CL A 91823B109   18 2,463 SH   SOLE   0 0 2,463
V2X INC COM 92242T101   1 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   13 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39 480 SH   SOLE   0 0 480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 33 SH   SOLE   0 0 33
VERALTO CORP COM SHS 92338C103   7 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839   185 662 SH   SOLE   0 0 662
WABTEC COM 929740108   1 5 SH   SOLE   0 0 5
WISDOMTREE TR US SMALLCAP FUND 97717W562   68 1,350 SH   SOLE   0 0 1,350
XYLEM INC COM 98419M100   15 110 SH   SOLE   0 0 110
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23 170 SH   SOLE   0 0 170