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
3M CO COM 88579Y101   131 1,200 SH   SOLE   0 0 1,200
ABBOTT LABS COM 002824100   117 1,065 SH   SOLE   0 0 1,065
ABBVIE INC COM 00287Y109   162 1,046 SH   SOLE   0 0 1,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101   67 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   12 1,313 SH   SOLE   0 0 1,313
AIR PRODS & CHEMS INC COM 009158106   24 91 SH   SOLE   0 0 91
ALCON AG ORD SHS H01301128   0 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   456 3,240 SH   SOLE   0 0 3,240
ALPHABET INC CAP STK CL A 02079K305   359 2,574 SH   SOLE   0 0 2,574
AMAZON COM INC COM 023135106   238 1,569 SH   SOLE   0 0 1,569
AMERICAN ELEC PWR CO INC COM 025537101   81 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   343 1,834 SH   SOLE   0 0 1,834
AMERICAN WTR WKS CO INC NEW COM 030420103   18 141 SH   SOLE   0 0 141
AMGEN INC COM 031162100   115 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15 822 SH   SOLE   0 0 822
APPLE INC COM 037833100   4,434 23,032 SH   SOLE   0 0 23,032
APPLIED MATLS INC COM 038222105   61 378 SH   SOLE   0 0 378
ARBOR REALTY TRUST INC COM 038923108   23 1,564 SH   SOLE   0 0 1,564
ASTRAZENECA PLC SPONSORED ADR 046353108   3 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102   0 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   51 223 SH   SOLE   0 0 223
BANK AMERICA CORP COM 060505104   104 3,113 SH   SOLE   0 0 3,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,855 5,203 SH   SOLE   0 0 5,203
BLACKBERRY LTD COM 09228F103   0 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   12 49 SH   SOLE   0 0 49
BOSTON SCIENTIFIC CORP COM 101137107   118 2,049 SH   SOLE   0 0 2,049
BRISTOL-MYERS SQUIBB CO COM 110122108   102 2,000 SH   SOLE   0 0 2,000
CARNIVAL CORP COMMON STOCK 143658300   3 200 SH   SOLE   0 0 200
CERENCE INC COM 156727109   0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   18 125 SH   SOLE   0 0 125
CISCO SYS INC COM 17275R102   10 216 SH   SOLE   0 0 216
CITIGROUP INC COM NEW 172967424   65 1,264 SH   SOLE   0 0 1,264
COCA COLA CO COM 191216100   38 656 SH   SOLE   0 0 656
COLGATE PALMOLIVE CO COM 194162103   56 706 SH   SOLE   0 0 706
COMCAST CORP NEW CL A 20030N101   17 396 SH   SOLE   0 0 396
CONOCOPHILLIPS COM 20825C104   6 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104   102 1,125 SH   SOLE   0 0 1,125
CORNING INC COM 219350105   3 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102   0 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104   54 1,144 SH   SOLE   0 0 1,144
DANAHER CORPORATION COM 235851102   41 179 SH   SOLE   0 0 179
DICKS SPORTING GOODS INC COM 253393102   1 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,316 55,635 SH   SOLE   0 0 55,635
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   63 1,209 SH   SOLE   0 0 1,209
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,373 612,751 SH   SOLE   0 0 612,751
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,557 350,442 SH   SOLE   0 0 350,442
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   0 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,797 226,949 SH   SOLE   0 0 226,949
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   173 5,402 SH   SOLE   0 0 5,402
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   546 17,547 SH   SOLE   0 0 17,547
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   147 2,839 SH   SOLE   0 0 2,839
DISNEY WALT CO COM 254687106   55 618 SH   SOLE   0 0 618
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4 537 SH   SOLE   0 0 537
DUKE ENERGY CORP NEW COM NEW 26441C204   18 187 SH   SOLE   0 0 187
EMERSON ELEC CO COM 291011104   97 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105   9 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17 1,270 SH   SOLE   0 0 1,270
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   3 60 SH   SOLE   0 0 60
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   3 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   9 368 SH   SOLE   0 0 368
ESSENTIAL UTILS INC COM 29670G102   11 300 SH   SOLE   0 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 327 SH   SOLE   0 0 327
FLOWERS FOODS INC COM 343498101   30 1,336 SH   SOLE   0 0 1,336
FMC CORP COM NEW 302491303   31 500 SH   SOLE   0 0 500
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   3 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103   40 504 SH   SOLE   0 0 504
GSK PLC SPONSORED ADR 37733W204   21 593 SH   SOLE   0 0 593
HAIN CELESTIAL GROUP INC COM 405217100   0 66 SH   SOLE   0 0 66
HALEON PLC SPON ADS 405552100   6 741 SH   SOLE   0 0 741
HARVARD BIOSCIENCE INC COM 416906105   1 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107   0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102   362 1,046 SH   SOLE   0 0 1,046
HONEYWELL INTL INC COM 438516106   37 180 SH   SOLE   0 0 180
HSBC HLDGS PLC SPON ADR NEW 404280406   5 143 SH   SOLE   0 0 143
HUNTINGTON INGALLS INDS INC COM 446413106   2 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   46 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   28 107 SH   SOLE   0 0 107
INGERSOLL RAND INC COM 45687V106   31 401 SH   SOLE   0 0 401
INTEL CORP COM 458140100   52 1,052 SH   SOLE   0 0 1,052
INTUITIVE SURGICAL INC COM NEW 46120E602   135 401 SH   SOLE   0 0 401
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   42 703 SH   SOLE   0 0 703
INVESCO QQQ TR UNIT SER 1 46090E103   58 142 SH   SOLE   0 0 142
ISHARES INC MSCI GBL MIN VOL 464286525   5,092 50,748 SH   SOLE   0 0 50,748
ISHARES INC MSCI AGRICULTURE 464286350   11 300 SH   SOLE   0 0 300
ISHARES TR ESG EAFE ETF 46436E759   3,593 56,252 SH   SOLE   0 0 56,252
ISHARES TR EGSADVNCDMSCI EM 46436E742   53 1,517 SH   SOLE   0 0 1,517
ISHARES TR ESG AWARE MSCI 46435U663   1,713 45,075 SH   SOLE   0 0 45,075
ISHARES TR ESG ADV TTL USD 46436E619   2,553 59,036 SH   SOLE   0 0 59,036
ISHARES TR US TREAS BD ETF 46429B267   15 666 SH   SOLE   0 0 666
ISHARES TR CORE HIGH DV ETF 46429B663   51 508 SH   SOLE   0 0 508
ISHARES TR ESG ADVNCD HY BD 46435G441   67 1,494 SH   SOLE   0 0 1,494
ISHARES TR CORE INTL AGGR 46435G672   136 2,747 SH   SOLE   0 0 2,747
ISHARES TR CORE TOTAL USD 46434V613   477 10,370 SH   SOLE   0 0 10,370
ISHARES TR MSCI GBL SUS DEV 46435G532   8 100 SH   SOLE   0 0 100
ISHARES TR ESG AWRE USD ETF 46435G193   13 594 SH   SOLE   0 0 594
ISHARES TR ESG MSCI USA ETF 46436E767   7,140 179,313 SH   SOLE   0 0 179,313
ISHARES TR CALIF MUN BD ETF 464288356   15,499 267,515 SH   SOLE   0 0 267,515
ISHARES TR SELECT DIVID ETF 464287168   58 497 SH   SOLE   0 0 497
ISHARES TR S&P MC 400GR ETF 464287606   19 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879   24 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   41 392 SH   SOLE   0 0 392
ISHARES TR CORE S&P500 ETF 464287200   158 331 SH   SOLE   0 0 331
ISHARES TR S&P 500 GRWT ETF 464287309   28 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 ETF 464287622   152 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   1,508 4,976 SH   SOLE   0 0 4,976
ISHARES TR RUSSELL 2000 ETF 464287655   161 807 SH   SOLE   0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473   60 517 SH   SOLE   0 0 517
ISHARES TR RUSSELL 3000 ETF 464287689   32 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA ESG SLC 464288802   232 2,313 SH   SOLE   0 0 2,313
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,190 21,396 SH   SOLE   0 0 21,396
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   704 13,816 SH   SOLE   0 0 13,816
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,073 81,097 SH   SOLE   0 0 81,097
JOHNSON & JOHNSON COM 478160104   348 2,224 SH   SOLE   0 0 2,224
JPMORGAN CHASE & CO COM 46625H100   209 1,231 SH   SOLE   0 0 1,231
KONTOOR BRANDS INC COM 50050N103   1 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108   109 188 SH   SOLE   0 0 188
LIONS GATE ENTMNT CORP CL A VTG 535919401   0 17 SH   SOLE   0 0 17
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   16 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   0 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   12 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   2 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   105 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105   53 488 SH   SOLE   0 0 488
META PLATFORMS INC CL A 30303M102   359 1,016 SH   SOLE   0 0 1,016
MICROSOFT CORP COM 594918104   1,323 3,519 SH   SOLE   0 0 3,519
NETFLIX INC COM 64110L106   50 104 SH   SOLE   0 0 104
NEXTERA ENERGY INC COM 65339F101   94 1,549 SH   SOLE   0 0 1,549
NIKE INC CL B 654106103   5 51 SH   SOLE   0 0 51
NOKIA CORP SPONSORED ADR 654902204   0 60 SH   SOLE   0 0 60
NORFOLK SOUTHN CORP COM 655844108   34 146 SH   SOLE   0 0 146
NORTHROP GRUMMAN CORP COM 666807102   21 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   103 1,002 SH   SOLE   0 0 1,002
NU SKIN ENTERPRISES INC CL A 67018T105   2 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   383 13,046 SH   SOLE   0 0 13,046
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   14 540 SH   SOLE   0 0 540
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   28 785 SH   SOLE   0 0 785
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   641 16,399 SH   SOLE   0 0 16,399
NVIDIA CORPORATION COM 67066G104   406 820 SH   SOLE   0 0 820
ON SEMICONDUCTOR CORP COM 682189105   16 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   1 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   302 2,866 SH   SOLE   0 0 2,866
OREILLY AUTOMOTIVE INC COM 67103H107   31 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   0 14 SH   SOLE   0 0 14
OWL ROCK CAPITAL CORPORATION COM 69121K104   9 642 SH   SOLE   0 0 642
PALANTIR TECHNOLOGIES INC CL A 69608A108   12 715 SH   SOLE   0 0 715
PALO ALTO NETWORKS INC COM 697435105   92 315 SH   SOLE   0 0 315
PEPSICO INC COM 713448108   44 264 SH   SOLE   0 0 264
PFIZER INC COM 717081103   60 2,099 SH   SOLE   0 0 2,099
PG&E CORP COM 69331C108   1 100 SH   SOLE   0 0 100
PGIM ETF TR ACTV HY BD ETF 69344A206   817 23,487 SH   SOLE   0 0 23,487
PHILLIPS 66 COM 718546104   3 30 SH   SOLE   0 0 30
PIMCO ETF TR MULTISECTOR BD 72201R585   456 17,783 SH   SOLE   0 0 17,783
PNC FINL SVCS GROUP INC COM 693475105   20 131 SH   SOLE   0 0 131
PPG INDS INC COM 693506107   30 201 SH   SOLE   0 0 201
PROCTER AND GAMBLE CO COM 742718109   2 16 SH   SOLE   0 0 16
PROGRESSIVE CORP COM 743315103   157 987 SH   SOLE   0 0 987
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4 75 SH   SOLE   0 0 75
RAPID7 INC COM 753422104   95 1,670 SH   SOLE   0 0 1,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2 100 SH   SOLE   0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   89 7,026 SH   SOLE   0 0 7,026
SALESFORCE INC COM 79466L302   109 416 SH   SOLE   0 0 416
SCHWAB CHARLES CORP COM 808513105   18 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US TIPS ETF 808524870   199 3,825 SH   SOLE   0 0 3,825
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16 90 SH   SOLE   0 0 90
SEMPRA COM 816851109   34 458 SH   SOLE   0 0 458
SERVICENOW INC COM 81762P102   61 87 SH   SOLE   0 0 87
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   5 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   22 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,995 58,664 SH   SOLE   0 0 58,664
SPDR S&P 500 ETF TR TR UNIT 78462F103   167 352 SH   SOLE   0 0 352
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854   102 1,827 SH   SOLE   0 0 1,827
STARBUCKS CORP COM 855244109   38 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   19 66 SH   SOLE   0 0 66
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5 561 SH   SOLE   0 0 561
SURO CAPITAL CORP COM NEW 86887Q109   1 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   430 8,758 SH   SOLE   0 0 8,758
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   82 3,000 SH   SOLE   0 0 3,000
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,940 55,014 SH   SOLE   0 0 55,014
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   283 7,752 SH   SOLE   0 0 7,752
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   273 5,297 SH   SOLE   0 0 5,297
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2 74 SH   SOLE   0 0 74
TESLA INC COM 88160R101   608 2,448 SH   SOLE   0 0 2,448
THERMO FISHER SCIENTIFIC INC COM 883556102   53 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   450 1,833 SH   SOLE   0 0 1,833
UNITED PARCEL SERVICE INC CL B 911312106   7 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102   106 202 SH   SOLE   0 0 202
UWM HOLDINGS CORPORATION COM CL A 91823B109   17 2,426 SH   SOLE   0 0 2,426
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
VACCINEX INC COM 918640103   0 270 SH   SOLE   0 0 270
VALE S A SPONSORED ADS 91912E105   15 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38 503 SH   SOLE   0 0 503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   100 472 SH   SOLE   0 0 472
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,539 6,365 SH   SOLE   0 0 6,365
VANGUARD INDEX FDS MID CAP ETF 922908629   47 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   838 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,258 5,303 SH   SOLE   0 0 5,303
VANGUARD INDEX FDS GROWTH ETF 922908736   11,169 35,930 SH   SOLE   0 0 35,930
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,108 14,249 SH   SOLE   0 0 14,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13 238 SH   SOLE   0 0 238
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21 145 SH   SOLE   0 0 145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9 190 SH   SOLE   0 0 190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,348 46,004 SH   SOLE   0 0 46,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34 430 SH   SOLE   0 0 430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   206 1,212 SH   SOLE   0 0 1,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   335 5,789 SH   SOLE   0 0 5,789
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,887 86,806 SH   SOLE   0 0 86,806
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   58 526 SH   SOLE   0 0 526
VANGUARD WORLD FD EXTENDED DUR 921910709   5 73 SH   SOLE   0 0 73
VANGUARD WORLD FD ESG US STK ETF 921910733   12,274 144,299 SH   SOLE   0 0 144,299
VANGUARD WORLD FD ESG US CORP BD 921910691   7 112 SH   SOLE   0 0 112
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,606 65,235 SH   SOLE   0 0 65,235
VIAVI SOLUTIONS INC COM 925550105   2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   406 1,560 SH   SOLE   0 0 1,560
WARNER BROS DISCOVERY INC COM SER A 934423104   0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   11 241 SH   SOLE   0 0 241
WISDOMTREE TR US SMALLCAP FUND 97717W562   67 1,350 SH   SOLE   0 0 1,350
XYLEM INC COM 98419M100   12 109 SH   SOLE   0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 147 SH   SOLE   0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20 169 SH   SOLE   0 0 169